Holdings Channel
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Funds Holding PFE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.459,530,944$16,308,754 03/31/2018
     PFE459,530,944$16,308,754 03/31/2018
Vanguard Group Inc.439,337,338$15,592,082 03/31/2018
     PFE439,337,338$15,592,082 03/31/2018
State Street Corp293,626,931$10,420,820 03/31/2018
     PFE293,626,931$10,420,820 03/31/2018
Bank of America Corp DE $3,766,807 03/31/2018
     PFE106,872,337$3,792,900 03/31/2018
     Put1,773,700$62,949 03/31/2018
     Call1,038,500$36,856 03/31/2018
JPMorgan Chase & Co. $3,593,383 03/31/2018
     PFE102,001,990$3,620,050 03/31/2018
     Put989,500$35,117 03/31/2018
     Call238,100$8,450 03/31/2018
Northern Trust Corp78,255,657$2,777,293 03/31/2018
     PFE78,255,657$2,777,293 03/31/2018
Wellington Management Group LLP70,507,228$2,502,302 03/31/2018
     PFE70,507,228$2,502,302 03/31/2018
Bank of New York Mellon Corp69,686,316$2,473,168 03/31/2018
     PFE69,686,316$2,473,168 03/31/2018
Geode Capital Management LLC66,898,280$2,368,563 03/31/2018
     PFE66,898,280$2,368,563 03/31/2018
Price T Rowe Associates Inc. MD64,971,324$2,305,832 03/31/2018
     PFE64,971,324$2,305,832 03/31/2018
Massachusetts Financial Services Co. MA61,720,550$2,190,462 03/31/2018
     PFE61,720,550$2,190,462 03/31/2018
State Farm Mutual Automobile Insurance Co.59,680,824$2,118,074 03/31/2018
     PFE59,680,824$2,118,074 03/31/2018
Ameriprise Financial Inc.54,836,541$1,946,123 03/31/2018
     PFE54,836,541$1,946,123 03/31/2018
Morgan Stanley53,021,706$1,881,740 03/31/2018
     PFE53,021,706$1,881,740 03/31/2018
Deutsche Bank AG $1,744,136 03/31/2018
     PFE49,134,271$1,743,766 03/31/2018
     Call12,620$446 03/31/2018
     Put2,172$76 03/31/2018
Goldman Sachs Group Inc. $1,735,252 03/31/2018
     PFE49,588,426$1,759,893 03/31/2018
     Put1,433,100$50,861 03/31/2018
     Call738,800$26,220 03/31/2018
Dimensional Fund Advisors LP47,174,487$1,674,223 03/31/2018
     PFE47,174,487$1,674,223 03/31/2018
Franklin Resources Inc.44,577,923$1,582,053 03/31/2018
     PFE44,577,923$1,582,053 03/31/2018
Wells Fargo & Company MN $1,484,698 03/31/2018
     PFE41,834,905$1,484,721 03/31/2018
     Put108,916$23 03/31/2018
Barrow Hanley Mewhinney & Strauss LLC41,155,163$1,460,596 03/31/2018
     PFE41,155,163$1,460,596 03/31/2018
Invesco Ltd.38,944,093$1,382,127 03/31/2018
     PFE38,944,093$1,382,127 03/31/2018
Fisher Asset Management LLC37,773,806$1,340,592 03/31/2018
     PFE37,773,806$1,340,592 03/31/2018
LSV Asset Management35,801,094$1,270,580 03/31/2018
     PFE35,801,094$1,270,580 03/31/2018
Schwab Charles Investment Management Inc.34,755,964$1,233,490 03/31/2018
     PFE34,755,964$1,233,490 03/31/2018
Capital International Investors30,547,651$1,084,136 03/31/2018
     PFE30,547,651$1,084,136 03/31/2018
Legal & General Group Plc29,194,537$1,036,086 03/31/2018
     PFE29,194,537$1,036,086 03/31/2018
Boston Partners29,193,104$1,036,063 03/31/2018
     PFE29,193,104$1,036,063 03/31/2018
Nordea Investment Management AB26,845,374$952,742 03/31/2018
     PFE26,845,374$952,742 03/31/2018
Longview Partners Guernsey LTD25,795,003$915,465 03/31/2018
     PFE25,795,003$915,465 03/31/2018
TIAA CREF Investment Management LLC23,616,631$838,154 03/31/2018
     PFE23,616,631$838,154 03/31/2018
Bank of Montreal Can22,238,678$789,251 03/31/2018
     PFE22,238,678$789,251 03/31/2018
Sanders Capital LLC20,066,677$782,426 03/31/2018
     PFE20,066,677$782,426 03/31/2018
UBS Asset Management Americas Inc.21,739,700$771,542 03/31/2018
     PFE21,739,700$771,542 03/31/2018
Alliancebernstein L.P.21,672,535$769,158 03/31/2018
     PFE21,672,535$769,158 03/31/2018
American Century Companies Inc.21,245,490$754,002 03/31/2018
     PFE21,245,490$754,002 03/31/2018
Swiss National Bank21,053,089$747,174 03/31/2018
     PFE21,053,089$747,174 03/31/2018
Macquarie Group Ltd.20,995,567$745,133 03/31/2018
     PFE20,995,567$745,133 03/31/2018
FMR LLC20,897,778$741,662 03/31/2018
     PFE20,897,778$741,662 03/31/2018
PNC Financial Services Group Inc.20,748,017$736,348 03/31/2018
     PFE20,748,017$736,348 03/31/2018
UBS Group AG $736,180 03/31/2018
     PFE20,916,781$742,337 03/31/2018
     Put690,500$24,505 03/31/2018
     Call517,000$18,348 03/31/2018
Parametric Portfolio Associates LLC20,120,693$714,083 03/31/2018
     PFE20,120,693$714,083 03/31/2018
Royal Bank of Canada $676,067 03/31/2018
     PFE19,398,450$688,450 03/31/2018
     Put718,900$25,514 03/31/2018
     Call370,000$13,131 03/31/2018
Sumitomo Mitsui Trust Holdings Inc.18,884,236$670,202 03/31/2018
     PFE18,884,236$670,202 03/31/2018
Lazard Asset Management LLC18,484,141$656,000 03/31/2018
     PFE18,484,141$656,000 03/31/2018
New York State Common Retirement Fund17,691,799$627,882 03/31/2018
     PFE17,691,799$627,882 03/31/2018
Capital World Investors16,935,000$601,023 03/31/2018
     PFE16,935,000$601,023 03/31/2018
Neuberger Berman Group LLC16,056,110$569,979 03/31/2018
     PFE16,056,110$569,979 03/31/2018
AQR Capital Management LLC16,021,671$568,609 03/31/2018
     PFE16,021,671$568,609 03/31/2018
American International Group Inc.15,815,635$561,297 03/31/2018
     PFE15,815,635$561,297 03/31/2018
California Public Employees Retirement System15,352,438$544,858 03/31/2018
     PFE15,352,438$544,858 03/31/2018
Amundi Pioneer Asset Management Inc.15,324,323$543,861 03/31/2018
     PFE15,324,323$543,861 03/31/2018
Teachers Advisors LLC15,200,724$539,474 03/31/2018
     PFE15,200,724$539,474 03/31/2018
Principal Financial Group Inc.15,135,014$537,141 03/31/2018
     PFE15,135,014$537,141 03/31/2018
Russell Investments Group Ltd.14,538,367$515,129 03/31/2018
     PFE14,538,367$515,129 03/31/2018
Credit Suisse AG $507,650 03/31/2018
     PFE14,364,081$509,780 03/31/2018
     Put466,600$16,560 03/31/2018
     Call406,600$14,430 03/31/2018
AJO LP14,155,629$502,383 03/31/2018
     PFE14,155,629$502,383 03/31/2018
Allianz Asset Management GmbH $483,910 03/31/2018
     PFE15,407,884$546,827 03/31/2018
     Put2,323,600$82,465 03/31/2018
     Call550,800$19,548 03/31/2018
Mitsubishi UFJ Trust & Banking Corp13,355,304$473,980 03/31/2018
     PFE13,355,304$473,980 03/31/2018
Barclays PLC $468,129 03/31/2018
     PFE13,367,245$474,404 03/31/2018
     Put1,119,300$39,724 03/31/2018
     Call942,500$33,449 03/31/2018
Epoch Investment Partners Inc.13,040,613$462,812 03/31/2018
     PFE13,040,613$462,812 03/31/2018
Schroder Investment Management Group12,701,261$450,767 03/31/2018
     PFE12,701,261$450,767 03/31/2018
FIL Ltd12,452,461$441,938 03/31/2018
     PFE12,452,461$441,938 03/31/2018
Janus Henderson Group PLC11,905,597$422,656 03/31/2018
     PFE11,905,597$422,656 03/31/2018
Prudential Financial Inc.11,635,629$412,949 03/31/2018
     PFE11,635,629$412,949 03/31/2018
Standard Life Aberdeen plc11,561,565$410,453 03/31/2018
     PFE11,561,565$410,453 03/31/2018
The Manufacturers Life Insurance Company 11,519,589$408,831 03/31/2018
     PFE11,519,589$408,831 03/31/2018
Clearbridge Investments LLC11,405,077$404,766 03/31/2018
     PFE11,405,077$404,766 03/31/2018
Two Sigma Advisers LP11,222,251$398,278 03/31/2018
     PFE11,222,251$398,278 03/31/2018
California State Teachers Retirement System11,089,174$393,555 03/31/2018
     PFE11,089,174$393,555 03/31/2018
APG Asset Management N.V.13,603,180$392,549 03/31/2018
     PFE13,603,180$392,549 03/31/2018
Hsbc Holdings PLC $366,848 03/31/2018
     PFE11,263,310$399,696 03/31/2018
     Put1,084,600$38,488 03/31/2018
     Call159,100$5,640 03/31/2018
New York State Teachers Retirement System10,147,731$360,143 03/31/2018
     PFE10,147,731$360,143 03/31/2018
Asset Management One Co. Ltd.9,836,917$349,113 03/31/2018
     PFE9,836,917$349,113 03/31/2018
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main9,799,571$346,934 03/31/2018
     PFE9,799,571$346,934 03/31/2018
Rhumbline Advisers9,690,107$343,902 03/31/2018
     PFE9,690,107$343,902 03/31/2018
Raymond James & Associates $341,462 03/31/2018
     PFE9,616,730$341,298 03/31/2018
     Call253,800$164 03/31/2018
Diamond Hill Capital Management Inc.9,507,569$337,424 03/31/2018
     PFE9,507,569$337,424 03/31/2018
Prudential PLC9,472,659$336,185 03/31/2018
     PFE9,472,659$336,185 03/31/2018
Voya Investment Management LLC8,870,178$314,803 03/31/2018
     PFE8,870,178$314,803 03/31/2018
Eaton Vance Management8,732,240$309,907 03/31/2018
     PFE8,732,240$309,907 03/31/2018
TD Asset Management Inc.8,720,473$309,490 03/31/2018
     PFE8,720,473$309,490 03/31/2018
US Bancorp DE8,418,088$298,758 03/31/2018
     PFE8,418,088$298,758 03/31/2018
Great West Life Assurance Co. Can8,315,491$295,467 03/31/2018
     PFE8,315,491$295,467 03/31/2018
State Board of Administration of Florida Retirement System8,311,224$294,965 03/31/2018
     PFE8,311,224$294,965 03/31/2018
Brandywine Global Investment Management LLC7,911,401$280,776 03/31/2018
     PFE7,911,401$280,776 03/31/2018
Thomaspartners Inc.7,776,562$275,990 03/31/2018
     PFE7,776,562$275,990 03/31/2018
Mackenzie Financial Corp7,715,035$273,807 03/31/2018
     PFE7,715,035$273,807 03/31/2018
1832 Asset Management L.P.7,541,035$268,729 03/31/2018
     PFE7,541,035$268,729 03/31/2018
Levin Capital Strategies L.P.7,091,049$251,661 03/31/2018
     PFE7,091,049$251,661 03/31/2018
Robeco Institutional Asset Management B.V.7,038,854$249,807 03/31/2018
     PFE7,038,854$249,807 03/31/2018
Hexavest Inc.6,837,012$242,646 03/31/2018
     PFE6,837,012$242,646 03/31/2018
Stifel Financial Corp6,763,821$240,120 03/31/2018
     PFE6,763,821$240,120 03/31/2018
Adage Capital Partners GP L.L.C.6,671,098$236,757 03/31/2018
     PFE6,671,098$236,757 03/31/2018
United Services Automobile Association6,489,311$230,306 03/31/2018
     PFE6,489,311$230,306 03/31/2018
State of Wisconsin Investment Board6,446,462$228,785 03/31/2018
     PFE6,446,462$228,785 03/31/2018
Skandinaviska Enskilda Banken AB publ 6,158,887$218,579 03/31/2018
     PFE6,158,887$218,579 03/31/2018
Teacher Retirement System of Texas6,002,984$213,046 03/31/2018
     PFE6,002,984$213,046 03/31/2018
DekaBank Deutsche Girozentrale5,869,332$208,074 03/31/2018
     PFE5,869,332$208,074 03/31/2018
Putnam Investments LLC5,829,889$206,902 03/31/2018
     PFE5,829,889$206,902 03/31/2018
Waddell & Reed Financial Inc.5,817,313$206,456 03/31/2018
     PFE5,817,313$206,456 03/31/2018
Lord Abbett & CO. LLC5,785,000$205,310 03/31/2018
     PFE5,785,000$205,310 03/31/2018
Sound Shore Management Inc. CT5,747,106$203,965 03/31/2018
     PFE5,747,106$203,965 03/31/2018
OppenheimerFunds Inc.5,605,888$198,953 03/31/2018
     PFE5,605,888$198,953 03/31/2018
London Co. of Virginia5,589,365$198,367 03/31/2018
     PFE5,589,365$198,367 03/31/2018
NN Investment Partners Holdings N.V.5,500,625$195,217 03/31/2018
     PFE5,500,625$195,217 03/31/2018
Chevy Chase Trust Holdings Inc.5,325,240$188,993 03/31/2018
     PFE5,325,240$188,993 03/31/2018
PGGM Investments5,298,703$188,051 03/31/2018
     PFE5,298,703$188,051 03/31/2018
State of New Jersey Common Pension Fund D5,237,236$185,870 03/31/2018
     PFE5,237,236$185,870 03/31/2018
First Manhattan Co.5,029,255$178,488 03/31/2018
     PFE5,029,255$178,488 03/31/2018
Jennison Associates LLC5,028,141$178,449 03/31/2018
     PFE5,028,141$178,449 03/31/2018
Canada Pension Plan Investment Board4,927,012$174,860 03/31/2018
     PFE4,927,012$174,860 03/31/2018
Pictet Asset Management Ltd.4,924,745$174,779 03/31/2018
     PFE4,924,745$174,779 03/31/2018
Aviva PLC4,825,684$171,264 03/31/2018
     PFE4,825,684$171,264 03/31/2018
National Pension Service4,730,596$167,889 03/31/2018
     PFE4,730,596$167,889 03/31/2018
Korea Investment CORP4,618,719$163,918 03/31/2018
     PFE4,618,719$163,918 03/31/2018
Citigroup Inc. $161,700 03/31/2018
     PFE3,564,033$126,487 03/31/2018
     Call1,574,000$55,861 03/31/2018
     Put581,800$20,648 03/31/2018
Sarasin & Partners LLP4,545,843$161,332 03/31/2018
     PFE4,545,843$161,332 03/31/2018
Marshall Wace North America L.P.4,539,890$161,120 03/31/2018
     PFE4,539,890$161,120 03/31/2018
Santa Barbara Asset Management LLC4,505,589$159,903 03/31/2018
     PFE4,505,589$159,903 03/31/2018
BNP Paribas Arbitrage SA $157,732 03/31/2018
     PFE4,978,526$176,688 03/31/2018
     Put1,439,800$51,099 03/31/2018
     Call905,700$32,143 03/31/2018
First Trust Advisors LP4,385,408$155,638 03/31/2018
     PFE4,385,408$155,638 03/31/2018
Pzena Investment Management LLC4,367,493$155,002 03/31/2018
     PFE4,367,493$155,002 03/31/2018
Susquehanna International Group LLP $153,950 03/31/2018
     Call7,872,000$279,377 03/31/2018
     Put3,612,700$128,215 03/31/2018
     PFE78,558$2,788 03/31/2018
Valueinvest Asset Management S.A.4,328,800$153,629 03/31/2018
     PFE4,328,800$153,629 03/31/2018
Investec Asset Management LTD4,289,950$152,250 03/31/2018
     PFE4,289,950$152,250 03/31/2018
Grantham Mayo Van Otterloo & Co. LLC4,282,113$151,972 03/31/2018
     PFE4,282,113$151,972 03/31/2018
Two Sigma Investments LP $150,107 03/31/2018
     PFE4,422,929$156,970 03/31/2018
     Put903,900$32,079 03/31/2018
     Call710,500$25,216 03/31/2018
Mairs & Power INC4,227,070$150,019 03/31/2018
     PFE4,227,070$150,019 03/31/2018
Keybank National Association OH4,200,128$149,062 03/31/2018
     PFE4,200,128$149,062 03/31/2018
Thrivent Financial for Lutherans4,193,347$148,822 03/31/2018
     PFE4,193,347$148,822 03/31/2018
Aperio Group LLC4,184,645$148,513 03/31/2018
     PFE4,184,645$148,513 03/31/2018
Public Employees Retirement System of Ohio4,169,448$147,974 03/31/2018
     PFE4,169,448$147,974 03/31/2018
RE Advisers Corp4,115,000$146,041 03/31/2018
     PFE4,115,000$146,041 03/31/2018
Schafer Cullen Capital Management Inc.4,068,772$144,401 03/31/2018
     PFE4,068,772$144,401 03/31/2018
CI Investments Inc.4,000,995$141,995 03/31/2018
     PFE4,000,995$141,995 03/31/2018
M&T Bank Corp $141,347 03/31/2018
     PFE3,982,681$141,346 03/31/2018
     Call49$1 03/31/2018
Swedbank3,752,579$133,179 03/31/2018
     PFE3,752,579$133,179 03/31/2018
Letko Brosseau & Associates Inc.3,729,884$132,374 03/31/2018
     PFE3,729,884$132,374 03/31/2018
Suntrust Banks Inc.3,666,685$130,129 03/31/2018
     PFE3,666,685$130,129 03/31/2018
KBC Group NV3,642,813$129,283 03/31/2018
     PFE3,642,813$129,283 03/31/2018
Acadian Asset Management LLC3,529,312$125,257 03/31/2018
     PFE3,529,312$125,257 03/31/2018
Brandes Investment Partners LP3,501,649$124,273 03/31/2018
     PFE3,501,649$124,273 03/31/2018
State of Tennessee Treasury Department3,499,178$124,185 03/31/2018
     PFE3,499,178$124,185 03/31/2018
Retirement Systems of Alabama3,479,926$123,503 03/31/2018
     PFE3,479,926$123,503 03/31/2018
Toronto Dominion Bank3,469,894$123,117 03/31/2018
     PFE3,469,894$123,117 03/31/2018
Eagle Asset Management Inc.3,428,193$121,666 03/31/2018
     PFE3,428,193$121,666 03/31/2018
Strs Ohio3,421,112$121,415 03/31/2018
     PFE3,421,112$121,415 03/31/2018
Caisse DE Depot ET Placement DU Quebec3,324,538$117,988 03/31/2018
     PFE3,324,538$117,988 03/31/2018
Silvercrest Asset Management Group LLC3,317,116$117,724 03/31/2018
     PFE3,317,116$117,724 03/31/2018
Cincinnati Insurance Co.3,235,725$114,836 03/31/2018
     PFE3,235,725$114,836 03/31/2018
King Luther Capital Management Corp3,220,096$114,281 03/31/2018
     PFE3,220,096$114,281 03/31/2018
Glenmede Trust Co. NA3,139,061$113,696 03/31/2018
     PFE3,139,061$113,696 03/31/2018
Guggenheim Capital LLC3,189,417$113,195 03/31/2018
     PFE3,189,417$113,195 03/31/2018
HL Financial Services LLC3,182,589$112,950 03/31/2018
     PFE3,182,589$112,950 03/31/2018
Commerce Bank3,177,243$112,761 03/31/2018
     PFE3,177,243$112,761 03/31/2018
Gateway Investment Advisers LLC3,163,563$112,275 03/31/2018
     PFE3,163,563$112,275 03/31/2018
Regions Financial Corp3,133,600$111,212 03/31/2018
     PFE3,133,600$111,212 03/31/2018
Factory Mutual Insurance Co.3,095,302$109,852 03/31/2018
     PFE3,095,302$109,852 03/31/2018
Fifth Third Bancorp3,090,791$109,692 03/31/2018
     PFE3,090,791$109,692 03/31/2018
AXA3,030,069$107,537 03/31/2018
     PFE3,030,069$107,537 03/31/2018
Public Employees Retirement Association of Colorado2,996,520$106,346 03/31/2018
     PFE2,996,520$106,346 03/31/2018
Federated Investors Inc. PA2,976,210$105,626 03/31/2018
     PFE2,976,210$105,626 03/31/2018
Raymond James Financial Services Advisors Inc.2,849,824$101,140 03/31/2018
     PFE2,849,824$101,140 03/31/2018
Hamlin Capital Management LLC2,826,605$100,316 03/31/2018
     PFE2,826,605$100,316 03/31/2018
Bahl & Gaynor Inc.2,824,805$100,253 03/31/2018
     PFE2,824,805$100,253 03/31/2018
ADAMCAPITAL Gestao de Recursos Ltda.2,824,157$100,229 03/31/2018
     PFE2,824,157$100,229 03/31/2018
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,816,695$99,965 03/31/2018
     PFE2,816,695$99,965 03/31/2018
Empyrean Capital Partners LP2,800,000$99,372 03/31/2018
     PFE2,800,000$99,372 03/31/2018
Cibc World Markets Corp2,735,138$97,070 03/31/2018
     PFE2,735,138$97,070 03/31/2018
Commonwealth Equity Services LLC2,666,553$94,636 03/31/2018
     PFE2,666,553$94,636 03/31/2018
Zurcher Kantonalbank Zurich Cantonalbank 2,639,561$93,678 03/31/2018
     PFE2,639,561$93,678 03/31/2018
Comerica Bank2,539,812$92,779 03/31/2018
     PFE2,539,812$92,779 03/31/2018
Sei Investments Co.2,541,605$90,201 03/31/2018
     PFE2,541,605$90,201 03/31/2018
Shapiro Capital Management LLC2,516,397$89,307 03/31/2018
     PFE2,516,397$89,307 03/31/2018
Mondrian Investment Partners LTD2,432,503$89,054 03/31/2018
     PFE2,432,503$89,054 03/31/2018
Thornburg Investment Management Inc.2,505,883$88,934 03/31/2018
     PFE2,505,883$88,934 03/31/2018
Millennium Management LLC $88,868 03/31/2018
     PFE1,804,023$64,025 03/31/2018
     Call750,000$26,618 03/31/2018
     Put50,000$1,775 03/31/2018
Confluence Investment Management LLC2,462,817$87,405 03/31/2018
     PFE2,462,817$87,405 03/31/2018
Miller Howard Investments Inc. NY2,453,499$87,075 03/31/2018
     PFE2,453,499$87,075 03/31/2018
State Treasurer State of Michigan2,362,926$83,860 03/31/2018
     PFE2,362,926$83,860 03/31/2018
Nisa Investment Advisors LLC2,330,914$83,146 03/31/2018
     PFE2,330,914$83,146 03/31/2018
Rothschild Asset Management Inc.2,311,683$82,042 03/31/2018
     PFE2,311,683$82,042 03/31/2018
D. E. Shaw & Co. Inc. $79,057 03/31/2018
     PFE2,242,571$79,589 03/31/2018
     Put15,000$532 03/31/2018
Cornerstone Capital Management Holdings LLC.2,159,352$78,210 12/31/2017
     PFE2,159,352$78,210 12/31/2017
BB&T Securities LLC2,182,432$77,454 03/31/2018
     PFE2,182,432$77,454 03/31/2018
Sterling Capital Management LLC2,125,636$75,439 03/31/2018
     PFE2,125,636$75,439 03/31/2018
Cornerstone Investment Partners LLC2,106,252$74,751 03/31/2018
     PFE2,106,252$74,751 03/31/2018
Nuveen Asset Management LLC2,096,771$74,414 03/31/2018
     PFE2,096,771$74,414 03/31/2018
Edmond DE Rothschild Holding S.A.2,092,604$74,267 03/31/2018
     PFE2,092,604$74,267 03/31/2018
Janney Montgomery Scott LLC2,079,699$73,809 03/31/2018
     PFE2,079,699$73,809 03/31/2018
Zacks Investment Management2,071,264$73,509 03/31/2018
     PFE2,071,264$73,509 03/31/2018
Jarislowsky Fraser Ltd2,060,543$73,128 03/31/2018
     PFE2,060,543$73,128 03/31/2018
Polar Capital LLP2,057,126$73,007 03/31/2018
     PFE2,057,126$73,007 03/31/2018
Tekla Capital Management LLC2,051,943$72,823 03/31/2018
     PFE2,051,943$72,823 03/31/2018
Calamos Advisors LLC2,013,878$71,473 03/31/2018
     PFE2,013,878$71,473 03/31/2018
AMP Capital Investors Ltd2,021,951$71,377 03/31/2018
     PFE2,021,951$71,377 03/31/2018
Bridgeway Capital Management Inc.1,937,474$68,761 03/31/2018
     PFE1,937,474$68,761 03/31/2018
Cullen Capital Management LLC1,900,945$67,465 03/31/2018
     PFE1,900,945$67,465 03/31/2018
Gulf International Bank UK Ltd1,877,358$66,627 03/31/2018
     PFE1,877,358$66,627 03/31/2018
Mackay Shields LLC1,864,171$66,159 03/31/2018
     PFE1,864,171$66,159 03/31/2018
Foresters Investment Management Company Inc.1,846,406$65,529 03/31/2018
     PFE1,846,406$65,529 03/31/2018
South Dakota Investment Council1,839,667$65,290 03/31/2018
     PFE1,839,667$65,290 03/31/2018
HighTower Advisors LLC1,836,927$65,213 03/31/2018
     PFE1,836,927$65,213 03/31/2018
Smead Capital Management Inc.1,818,721$64,546 03/31/2018
     PFE1,818,721$64,546 03/31/2018
Advisors Asset Management Inc.1,758,793$63,862 03/31/2018
     PFE1,758,793$63,862 03/31/2018
LPL Financial LLC1,792,577$63,619 03/31/2018
     PFE1,792,577$63,619 03/31/2018
MetLife Investment Advisors LLC1,791,450$63,579 03/31/2018
     PFE1,791,450$63,579 03/31/2018
CIBC World Markets Inc.1,785,505$63,368 03/31/2018
     PFE1,785,505$63,368 03/31/2018
Baird Financial Group Inc.1,779,968$63,171 03/31/2018
     PFE1,779,968$63,171 03/31/2018
OLD Republic International Corp1,775,000$62,995 03/31/2018
     PFE1,775,000$62,995 03/31/2018
Fjarde AP Fonden Fourth Swedish National Pension Fund1,702,090$60,407 03/31/2018
     PFE1,702,090$60,407 03/31/2018
Oregon Public Employees Retirement Fund1,702,004$60,404 03/31/2018
     PFE1,702,004$60,404 03/31/2018
Martingale Asset Management L P1,693,763$60,113 03/31/2018
     PFE1,693,763$60,113 03/31/2018
Huntington National Bank1,684,071$59,767 03/31/2018
     PFE1,684,071$59,767 03/31/2018
Avalon Advisors LLC1,661,499$58,967 03/31/2018
     PFE1,661,499$58,967 03/31/2018
Public Sector Pension Investment Board1,658,117$58,847 03/31/2018
     PFE1,658,117$58,847 03/31/2018
Edgar Lomax Co. VA1,640,997$58,239 03/31/2018
     PFE1,640,997$58,239 03/31/2018
Arizona State Retirement System1,613,922$57,278 03/31/2018
     PFE1,613,922$57,278 03/31/2018
Los Angeles Capital Management & Equity Research Inc.1,611,901$57,206 03/31/2018
     PFE1,611,901$57,206 03/31/2018
Meyer Handelman Co.1,599,015$56,749 03/31/2018
     PFE1,599,015$56,749 03/31/2018
Becker Capital Management Inc.1,585,042$56,253 03/31/2018
     PFE1,585,042$56,253 03/31/2018
Tocqueville Asset Management L.P.1,577,770$55,995 03/31/2018
     PFE1,577,770$55,995 03/31/2018
Boston Financial Mangement LLC1,568,142$55,653 03/31/2018
     PFE1,568,142$55,653 03/31/2018
Texas Permanent School Fund1,538,092$54,587 03/31/2018
     PFE1,538,092$54,587 03/31/2018
Sentry Investments Corp.1,505,050$53,414 03/31/2018
     PFE1,505,050$53,414 03/31/2018
Natixis Advisors L.P.1,500,441$53,250 03/31/2018
     PFE1,500,441$53,250 03/31/2018
Capital Research Global Investors1,500,000$53,235 03/31/2018
     PFE1,500,000$53,235 03/31/2018
HM Payson & Co.1,486,373$52,751 03/31/2018
     PFE1,486,373$52,751 03/31/2018
Morningstar Investment Services LLC1,437,191$51,006 03/31/2018
     PFE1,437,191$51,006 03/31/2018
Alps Advisors Inc.1,415,634$50,241 03/31/2018
     PFE1,415,634$50,241 03/31/2018
Gotham Asset Management LLC1,414,110$50,187 03/31/2018
     PFE1,414,110$50,187 03/31/2018
Veritas Asset Management LLP1,406,400$49,913 03/31/2018
     PFE1,406,400$49,913 03/31/2018
Nomura Asset Management Co. Ltd.1,374,461$48,780 03/31/2018
     PFE1,374,461$48,780 03/31/2018
Nicholas Company Inc.1,366,615$48,501 03/31/2018
     PFE1,366,615$48,501 03/31/2018
Shell Asset Management Co.1,357,639$48,183 03/31/2018
     PFE1,357,639$48,183 03/31/2018
Van ECK Associates Corp1,339,566$47,541 03/31/2018
     PFE1,339,566$47,541 03/31/2018
Northeast Financial Consultants Inc1,326,617$47,081 03/31/2018
     PFE1,326,617$47,081 03/31/2018
State of Alaska Department of Revenue1,322,069$46,918 03/31/2018
     PFE1,322,069$46,918 03/31/2018
Connor Clark & Lunn Investment Management Ltd.1,315,663$46,693 03/31/2018
     PFE1,315,663$46,693 03/31/2018
Conning Inc.1,306,859$46,380 03/31/2018
     PFE1,306,859$46,380 03/31/2018
ProShare Advisors LLC1,302,355$46,221 03/31/2018
     PFE1,302,355$46,221 03/31/2018
Piedmont Investment Advisors LLC1,301,476$46,189 03/31/2018
     PFE1,301,476$46,189 03/31/2018
Scotia Capital Inc.1,249,139$44,322 03/31/2018
     PFE1,249,139$44,322 03/31/2018
Kornitzer Capital Management Inc. KS1,221,722$43,359 03/31/2018
     PFE1,221,722$43,359 03/31/2018
Stewart West Indies Trading CO. Ltd.1,207,100$42,840 03/31/2018
     PFE1,207,100$42,840 03/31/2018
Virginia Retirement Systems ET AL1,206,096$42,804 03/31/2018
     PFE1,206,096$42,804 03/31/2018
Hartford Investment Management Co.1,205,539$42,785 03/31/2018
     PFE1,205,539$42,785 03/31/2018
Panagora Asset Management Inc.1,200,780$42,616 03/31/2018
     PFE1,200,780$42,616 03/31/2018
Saturna Capital CORP1,195,331$42,422 03/31/2018
     PFE1,195,331$42,422 03/31/2018
Group One Trading L.P. $42,407 03/31/2018
     Call1,498,100$53,168 03/31/2018
     Put303,200$10,761 03/31/2018
QS Investors LLC1,181,189$41,920 03/31/2018
     PFE1,181,189$41,920 03/31/2018
Xact Kapitalforvaltning AB1,171,984$41,594 03/31/2018
     PFE1,171,984$41,594 03/31/2018
Natixis1,167,692$41,041 03/31/2018
     PFE1,167,692$41,041 03/31/2018
DnB Asset Management AS1,156,140$41,031 03/31/2018
     PFE1,156,140$41,031 03/31/2018
Atlantic Trust Group LLC1,153,596$40,942 03/31/2018
     PFE1,153,596$40,942 03/31/2018
Bank of Nova Scotia1,143,388$40,579 03/31/2018
     PFE1,143,388$40,579 03/31/2018
Staley Capital Advisers Inc.1,111,867$39,460 03/31/2018
     PFE1,111,867$39,460 03/31/2018
Utah Retirement Systems1,102,793$39,138 03/31/2018
     PFE1,102,793$39,138 03/31/2018
TCTC Holdings LLC1,102,651$39,133 03/31/2018
     PFE1,102,651$39,133 03/31/2018
MUFG Americas Holdings Corp1,098,229$38,976 03/31/2018
     PFE1,098,229$38,976 03/31/2018
Northwestern Mutual Investment Management Company LLC1,083,555$38,455 03/31/2018
     PFE1,083,555$38,455 03/31/2018
Mirae Asset Global Investments Co. Ltd.1,083,117$38,440 03/31/2018
     PFE1,083,117$38,440 03/31/2018
First Quadrant L P CA1,079,729$38,320 03/31/2018
     PFE1,079,729$38,320 03/31/2018
Brown Advisory Inc.1,062,388$37,704 03/31/2018
     PFE1,062,388$37,704 03/31/2018
Gabelli Funds LLC1,055,724$37,468 03/31/2018
     PFE1,055,724$37,468 03/31/2018
Achmea Investment Management B.V.1,055,256$37,447 03/31/2018
     PFE1,055,256$37,447 03/31/2018
Zurich Insurance Group Ltd FI1,052,389$37,349 03/31/2018
     PFE1,052,389$37,349 03/31/2018
RNC Capital Management LLC1,045,187$37,094 03/31/2018
     PFE1,045,187$37,094 03/31/2018
Sit Investment Associates Inc.1,041,085$36,948 03/31/2018
     PFE1,041,085$36,948 03/31/2018
Seaward Management Limited Partnership1,038,404$36,852 03/31/2018
     PFE1,038,404$36,852 03/31/2018
NWQ Investment Management Company LLC1,035,107$36,736 03/31/2018
     PFE1,035,107$36,736 03/31/2018
Nippon Life Insurance Co.1,033,500$36,679 03/31/2018
     PFE1,033,500$36,679 03/31/2018
Element Capital Management LLC1,025,365$36,390 03/31/2018
     PFE1,025,365$36,390 03/31/2018
Employees Retirement System of Texas1,019,070$36,167 03/31/2018
     PFE1,019,070$36,167 03/31/2018
Gluskin Sheff & Assoc Inc.1,016,941$36,091 03/31/2018
     PFE1,016,941$36,091 03/31/2018
Personal Capital Advisors Corp1,010,829$35,874 03/31/2018
     PFE1,010,829$35,874 03/31/2018
United Capital Financial Advisers LLC1,010,664$35,868 03/31/2018
     PFE1,010,664$35,868 03/31/2018
First Foundation Advisors995,907$35,345 03/31/2018
     PFE995,907$35,345 03/31/2018
Clark Estates Inc. NY8,440,885$35,274 03/31/2018
     PFE8,440,885$35,274 03/31/2018
BB&T Corp990,010$35,136 03/31/2018
     PFE990,010$35,136 03/31/2018
Norinchukin Bank The987,378$35,042 03/31/2018
     PFE987,378$35,042 03/31/2018
Orbimed Advisors LLC982,000$34,851 03/31/2018
     PFE982,000$34,851 03/31/2018
Wedge Capital Management L L P NC978,657$34,733 03/31/2018
     PFE978,657$34,733 03/31/2018
Manning & Napier Group LLC975,578$34,622 03/31/2018
     PFE975,578$34,622 03/31/2018
Welch & Forbes LLC973,344$34,545 03/31/2018
     PFE973,344$34,545 03/31/2018
BNP PARIBAS ASSET MANAGEMENT Holding S.A.970,890$34,457 03/31/2018
     PFE970,890$34,457 03/31/2018
Boston Private Wealth LLC950,481$33,733 03/31/2018
     PFE950,481$33,733 03/31/2018
Cambridge Investment Research Advisors Inc.944,420$33,517 03/31/2018
     PFE944,420$33,517 03/31/2018
Mn Services Vermogensbeheer B.V.937,486$33,271 03/31/2018
     PFE937,486$33,271 03/31/2018
MUFG Securities EMEA plc925,000$32,828 03/31/2018
     PFE925,000$32,828 03/31/2018
Varma Mutual Pension Insurance Co920,000$32,650 03/31/2018
     PFE920,000$32,650 03/31/2018
Metropolitan Life Insurance Co. NY919,073$32,618 03/31/2018
     PFE919,073$32,618 03/31/2018
Blair William & Co. IL912,169$32,373 03/31/2018
     PFE912,169$32,373 03/31/2018
Tredje AP fonden911,565$32,351 03/31/2018
     PFE911,565$32,351 03/31/2018
Exxonmobil Investment Management Inc. TX911,323$32,343 03/31/2018
     PFE911,323$32,343 03/31/2018
Associated Banc Corp884,141$31,378 03/31/2018
     PFE884,141$31,378 03/31/2018
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.874,093$31,022 03/31/2018
     PFE874,093$31,022 03/31/2018
KAMES CAPITAL plc867,735$30,761 03/31/2018
     PFE867,735$30,761 03/31/2018
Alphinity Investment Management Pty Ltd855,517$30,362 03/31/2018
     PFE855,517$30,362 03/31/2018
PM CAPITAL Ltd852,715$30,263 03/31/2018
     PFE852,715$30,263 03/31/2018
Highstreet Asset Management Inc.844,854$29,984 03/31/2018
     PFE844,854$29,984 03/31/2018
Man Group plc835,555$29,654 03/31/2018
     PFE835,555$29,654 03/31/2018
Mason Street Advisors LLC829,220$29,429 03/31/2018
     PFE829,220$29,429 03/31/2018
Meag Munich Ergo Kapitalanlagegesellschaft MBH835,764$29,377 03/31/2018
     PFE835,764$29,377 03/31/2018
Country Trust Bank827,349$29,363 03/31/2018
     PFE827,349$29,363 03/31/2018
Anchor Capital Advisors LLC817,544$29,015 03/31/2018
     PFE817,544$29,015 03/31/2018
Willis Investment Counsel813,984$28,888 03/31/2018
     PFE813,984$28,888 03/31/2018
Sabal Trust CO809,912$28,744 03/31/2018
     PFE809,912$28,744 03/31/2018
Northwestern Mutual Wealth Management Co.809,514$28,730 03/31/2018
     PFE809,514$28,730 03/31/2018
RWC Asset Management LLP809,390$28,725 03/31/2018
     PFE809,390$28,725 03/31/2018
Sectoral Asset Management Inc804,274$28,544 03/31/2018
     PFE804,274$28,544 03/31/2018
Guyasuta Investment Advisors Inc.797,421$28,300 03/31/2018
     PFE797,421$28,300 03/31/2018
Candriam Luxembourg S.C.A.788,780$27,991 03/31/2018
     PFE788,780$27,991 03/31/2018
Nissay Asset Management Corp Japan ADV788,513$27,984 03/31/2018
     PFE788,513$27,984 03/31/2018
Vaughan David Investments LLC IL784,356$27,837 03/31/2018
     PFE784,356$27,837 03/31/2018
Creative Planning782,508$27,771 03/31/2018
     PFE782,508$27,771 03/31/2018
Mutual of America Capital Management LLC762,768$27,071 03/31/2018
     PFE762,768$27,071 03/31/2018
Foundation Resource Management Inc.754,330$26,771 03/31/2018
     PFE754,330$26,771 03/31/2018
Huber Capital Management LLC751,360$26,666 03/31/2018
     PFE751,360$26,666 03/31/2018
Payden & Rygel745,590$26,461 03/31/2018
     PFE745,590$26,461 03/31/2018
Amalgamated Bank737,471$26,173 03/31/2018
     PFE737,471$26,173 03/31/2018
Segall Bryant & Hamill LLC731,733$25,969 03/31/2018
     PFE731,733$25,969 03/31/2018
Commerzbank Aktiengesellschaft FI730,379$25,921 03/31/2018
     PFE730,379$25,921 03/31/2018
Dai Ichi Life Insurance Company Ltd727,640$25,824 03/31/2018
     PFE727,640$25,824 03/31/2018
Oakview Capital Management L.P.722,704$25,649 03/31/2018
     PFE722,704$25,649 03/31/2018
Oppenheimer & Co. Inc.721,899$25,621 03/31/2018
     PFE721,899$25,621 03/31/2018
Haverford Trust Co.721,402$25,603 03/31/2018
     PFE721,402$25,603 03/31/2018
Donaldson Capital Management LLC714,288$25,350 03/31/2018
     PFE714,288$25,350 03/31/2018
Commonwealth Bank of Australia713,358$25,311 03/31/2018
     PFE713,358$25,311 03/31/2018
TIAA FSB711,632$25,256 03/31/2018
     PFE711,632$25,256 03/31/2018
Deprince Race & Zollo Inc.708,515$25,145 03/31/2018
     PFE708,515$25,145 03/31/2018
James Investment Research Inc.703,236$24,958 03/31/2018
     PFE703,236$24,958 03/31/2018
Hermes Investment Management Ltd.703,055$24,951 03/31/2018
     PFE703,055$24,951 03/31/2018
Adams Diversified Equity Fund Inc.702,940$24,947 03/31/2018
     PFE702,940$24,947 03/31/2018
Ladenburg Thalmann Financial Services Inc.700,551$24,848 03/31/2018
     PFE700,551$24,848 03/31/2018
Fishman Jay A Ltd. MI693,818$24,624 03/31/2018
     PFE693,818$24,624 03/31/2018
Pinnacle Associates Ltd.692,670$24,583 03/31/2018
     PFE692,670$24,583 03/31/2018
Oppenheimer Asset Management Inc.692,684$24,583 03/31/2018
     PFE692,684$24,583 03/31/2018
CORDA Investment Management LLC.691,717$24,549 03/31/2018
     PFE691,717$24,549 03/31/2018
Synovus Financial Corp690,283$24,513 03/31/2018
     PFE690,283$24,513 03/31/2018
Jupiter Asset Management Ltd.689,371$24,466 03/31/2018
     PFE689,371$24,466 03/31/2018
Nexus Investment Management Inc.689,170$24,459 03/31/2018
     PFE689,170$24,459 03/31/2018
Squarepoint Ops LLC683,703$24,265 03/31/2018
     PFE683,703$24,265 03/31/2018
Fayez Sarofim & Co679,575$24,118 03/31/2018
     PFE679,575$24,118 03/31/2018
Whittier Trust Co.677,263$24,029 03/31/2018
     PFE677,263$24,029 03/31/2018
Smith Chas P & Associates PA Cpas675,478$23,973 03/31/2018
     PFE675,478$23,973 03/31/2018
Migdal Insurance & Financial Holdings Ltd.673,161$23,890 03/31/2018
     PFE673,161$23,890 03/31/2018
Westpac Banking Corp671,255$23,823 03/31/2018
     PFE671,255$23,823 03/31/2018
BP PLC660,000$23,430 03/31/2018
     PFE660,000$23,430 03/31/2018
Teachers Retirement System of The State of Kentucky647,795$22,990 03/31/2018
     PFE647,795$22,990 03/31/2018
Atalanta Sosnoff Capital LLC647,034$22,963 03/31/2018
     PFE647,034$22,963 03/31/2018
First Fiduciary Investment Counsel Inc.642,192$22,791 03/31/2018
     PFE642,192$22,791 03/31/2018
Janney Capital Management LLC640,318$22,725 03/31/2018
     PFE640,318$22,725 03/31/2018
Crawford Lake Capital Management LLC $22,568 03/31/2018
     Call635,900$22,568 03/31/2018
Assenagon Asset Management S.A.632,737$22,456 03/31/2018
     PFE632,737$22,456 03/31/2018
Financial Counselors Inc.628,501$22,306 03/31/2018
     PFE628,501$22,306 03/31/2018
Ingalls & Snyder LLC628,269$22,297 03/31/2018
     PFE628,269$22,297 03/31/2018
Loomis Sayles & Co. L P623,926$22,143 03/31/2018
     PFE623,926$22,143 03/31/2018
People s United Financial Inc.618,908$21,965 03/31/2018
     PFE618,908$21,965 03/31/2018
Foundry Partners LLC616,560$21,882 03/31/2018
     PFE616,560$21,882 03/31/2018
Argent Capital Management LLC615,236$21,835 03/31/2018
     PFE615,236$21,835 03/31/2018
Palladium Partners LLC614,167$21,797 03/31/2018
     PFE614,167$21,797 03/31/2018
Pennsylvania Trust Co614,104$21,795 03/31/2018
     PFE614,104$21,795 03/31/2018
Berkshire Asset Management LLC PA613,783$21,783 03/31/2018
     PFE613,783$21,783 03/31/2018
Dana Investment Advisors Inc.611,941$21,718 03/31/2018
     PFE611,941$21,718 03/31/2018
CENTRAL TRUST Co610,467$21,665 03/31/2018
     PFE610,467$21,665 03/31/2018
Neuburgh Advisers LLC608,294$21,588 03/31/2018
     PFE608,294$21,588 03/31/2018
Advantus Capital Management Inc604,319$21,447 03/31/2018
     PFE604,319$21,447 03/31/2018
Madison Investment Holdings Inc.603,804$21,429 03/31/2018
     PFE603,804$21,429 03/31/2018
Knott David M590,076$20,941 03/31/2018
     PFE590,076$20,941 03/31/2018
Sphera Funds Management LTD.590,000$20,939 03/31/2018
     PFE590,000$20,939 03/31/2018
BOKF NA580,497$20,601 03/31/2018
     PFE580,497$20,601 03/31/2018
Azimuth Capital Management LLC578,922$20,546 03/31/2018
     PFE578,922$20,546 03/31/2018
Twin Capital Management Inc.574,610$20,393 03/31/2018
     PFE574,610$20,393 03/31/2018
CIBC Asset Management Inc574,556$20,391 03/31/2018
     PFE574,556$20,391 03/31/2018
Affinity Investment Advisors LLC573,251$20,345 03/31/2018
     PFE573,251$20,345 03/31/2018
New Mexico Educational Retirement Board568,050$20,160 03/31/2018
     PFE568,050$20,160 03/31/2018
Carillon Tower Advisers Inc.573,756$20,110 03/31/2018
     PFE573,756$20,110 03/31/2018
Windward Capital Management Co. CA565,366$20,065 03/31/2018
     PFE565,366$20,065 03/31/2018
Sumitomo Mitsui Asset Management Company LTD563,069$19,983 03/31/2018
     PFE563,069$19,983 03/31/2018
Fiduciary Trust Co.555,624$19,719 03/31/2018
     PFE555,624$19,719 03/31/2018
Bruce & Co. Inc.555,332$19,708 03/31/2018
     PFE555,332$19,708 03/31/2018
Chartwell Investment Partners LLC554,420$19,676 03/31/2018
     PFE554,420$19,676 03/31/2018
American National Insurance Co. TX553,264$19,635 03/31/2018
     PFE553,264$19,635 03/31/2018
Kahn Brothers Group Inc. DE549,944$19,518 03/31/2018
     PFE549,944$19,518 03/31/2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp549,400$19,498 03/31/2018
     PFE549,400$19,498 03/31/2018
C WorldWide Group Holding A S549,379$19,497 03/31/2018
     PFE549,379$19,497 03/31/2018
Roosevelt Investment Group Inc.544,288$19,317 03/31/2018
     PFE544,288$19,317 03/31/2018
Commonwealth of Pennsylvania Public School Empls Retrmt SYS533,173$19,312 12/31/2017
     PFE533,173$19,312 12/31/2017
Davidson Investment Advisors542,428$19,251 03/31/2018
     PFE542,428$19,251 03/31/2018
Chicago Equity Partners LLC535,447$19,003 03/31/2018
     PFE535,447$19,003 03/31/2018
Gamble Jones Investment Counsel531,439$18,861 03/31/2018
     PFE531,439$18,861 03/31/2018
ARS Investment Partners LLC531,010$18,846 03/31/2018
     PFE531,010$18,846 03/31/2018
Artemis Investment Management LLP528,970$18,784 03/31/2018
     PFE528,970$18,784 03/31/2018
Victory Capital Management Inc.527,013$18,704 03/31/2018
     PFE527,013$18,704 03/31/2018
Two Sigma Securities LLC $18,697 03/31/2018
     Call1,150,800$40,842 03/31/2018
     Put684,500$24,293 03/31/2018
     PFE60,511$2,148 03/31/2018
Forsta AP Fonden526,114$18,672 03/31/2018
     PFE526,114$18,672 03/31/2018
Raymond James Trust N.A.517,419$18,364 03/31/2018
     PFE517,419$18,364 03/31/2018
Logan Capital Management Inc.512,863$18,202 03/31/2018
     PFE512,863$18,202 03/31/2018
Clifford Swan Investment Counsel LLC509,789$18,092 03/31/2018
     PFE509,789$18,092 03/31/2018
Denver Investment Advisors LLC507,804$18,022 03/31/2018
     PFE507,804$18,022 03/31/2018
Flinton Capital Management LLC500,948$17,779 03/31/2018
     PFE500,948$17,779 03/31/2018
Ontario Teachers Pension Plan Board496,515$17,621 03/31/2018
     PFE496,515$17,621 03/31/2018
Ffcm LLC489,126$17,359 03/31/2018
     PFE489,126$17,359 03/31/2018
W. E. Donoghue & Co. LLC486,675$17,272 03/31/2018
     PFE486,675$17,272 03/31/2018
Private Asset Management Inc.483,394$17,156 03/31/2018
     PFE483,394$17,156 03/31/2018
SG Americas Securities LLC483,243$17,150 03/31/2018
     PFE483,243$17,150 03/31/2018
Advisor Group Inc.480,370$17,050 03/31/2018
     PFE480,370$17,050 03/31/2018
Doyle Wealth Management $16,890 03/31/2018
     PFE475,952$16,892 03/31/2018
     Put2,900$2 03/31/2018
Gofen & Glossberg LLC IL475,127$16,862 03/31/2018
     PFE475,127$16,862 03/31/2018
Braun Stacey Associates Inc.470,461$16,697 03/31/2018
     PFE470,461$16,697 03/31/2018
Blackhill Capital Inc.466,826$16,568 03/31/2018
     PFE466,826$16,568 03/31/2018
Envestnet Asset Management Inc.467,351$16,536 03/31/2018
     PFE467,351$16,536 03/31/2018
Tdam USA Inc.463,841$16,462 03/31/2018
     PFE463,841$16,462 03/31/2018
Private Wealth Partners LLC463,048$16,434 03/31/2018
     PFE463,048$16,434 03/31/2018
Citadel Advisors LLC $16,214 03/31/2018
     Call1,403,300$49,803 03/31/2018
     Put1,067,900$37,900 03/31/2018
     PFE121,461$4,311 03/31/2018
John G Ullman & Associates Inc.455,842$16,178 03/31/2018
     PFE455,842$16,178 03/31/2018
Crawford Investment Counsel Inc.452,489$16,059 03/31/2018
     PFE452,489$16,059 03/31/2018
6 Meridian450,139$15,975 03/31/2018
     PFE450,139$15,975 03/31/2018
Close Asset Management Ltd455,273$15,946 03/31/2018
     PFE455,273$15,946 03/31/2018
First Long Island Investors LLC449,158$15,941 03/31/2018
     PFE449,158$15,941 03/31/2018
GAM Holding AG444,174$15,764 03/31/2018
     PFE444,174$15,764 03/31/2018
Stralem & Co. Inc.443,810$15,751 03/31/2018
     PFE443,810$15,751 03/31/2018
Dodge & Cox442,209$15,694 03/31/2018
     PFE442,209$15,694 03/31/2018
Seizert Capital Partners LLC441,272$15,661 03/31/2018
     PFE441,272$15,661 03/31/2018
Sentry Investment Management LLC439,839$15,610 03/31/2018
     PFE439,839$15,610 03/31/2018
Riverhead Capital Management LLC439,550$15,600 03/31/2018
     PFE439,550$15,600 03/31/2018
LS Investment Advisors LLC438,142$15,550 03/31/2018
     PFE438,142$15,550 03/31/2018
Arvest Bank Trust Division437,385$15,523 03/31/2018
     PFE437,385$15,523 03/31/2018
Senzar Asset Management LLC435,360$15,451 03/31/2018
     PFE435,360$15,451 03/31/2018
AGF Investments Inc.432,309$15,343 03/31/2018
     PFE432,309$15,343 03/31/2018
Regentatlantic Capital LLC428,083$15,193 03/31/2018
     PFE428,083$15,193 03/31/2018
Cypress Capital Management LLC426,164$15,125 03/31/2018
     PFE426,164$15,125 03/31/2018
Intact Investment Management Inc.423,000$15,017 03/31/2018
     PFE423,000$15,017 03/31/2018
Capital Investment Advisors LLC422,945$15,010 03/31/2018
     PFE422,945$15,010 03/31/2018
ING Groep NV422,862$15,007 03/31/2018
     PFE422,862$15,007 03/31/2018
Stephens Inc. AR422,046$14,978 03/31/2018
     PFE422,046$14,978 03/31/2018
Heritage Investors Management Corp419,621$14,892 03/31/2018
     PFE419,621$14,892 03/31/2018
Ledyard National Bank419,101$14,874 03/31/2018
     PFE419,101$14,874 03/31/2018
FineMark National Bank & Trust416,566$14,784 03/31/2018
     PFE416,566$14,784 03/31/2018
Livforsakringsbolaget Skandia Omsesidigt411,927$14,619 03/31/2018
     PFE411,927$14,619 03/31/2018
Capital Advisors Inc. OK411,882$14,618 03/31/2018
     PFE411,882$14,618 03/31/2018
D.A. Davidson & CO.408,467$14,497 03/31/2018
     PFE408,467$14,497 03/31/2018
FUKOKU MUTUAL LIFE INSURANCE Co407,854$14,475 03/31/2018
     PFE407,854$14,475 03/31/2018
Estabrook Capital Management406,227$14,417 03/31/2018
     PFE406,227$14,417 03/31/2018
HGK Asset Management Inc.401,807$14,260 03/31/2018
     PFE401,807$14,260 03/31/2018
Waters Parkerson & CO. LLC400,485$14,213 03/31/2018
     PFE400,485$14,213 03/31/2018
Chubb Ltd400,000$14,196 03/31/2018
     PFE400,000$14,196 03/31/2018
Barings LLC399,342$14,173 03/31/2018
     PFE399,342$14,173 03/31/2018
Godsey & Gibb Associates398,444$14,141 03/31/2018
     PFE398,444$14,141 03/31/2018
Howard Capital Management Inc.396,460$14,070 03/31/2018
     PFE396,460$14,070 03/31/2018
Bradley Foster & Sargent Inc. CT396,347$14,066 03/31/2018
     PFE396,347$14,066 03/31/2018
Cincinnati Financial Corp394,000$13,983 03/31/2018
     PFE394,000$13,983 03/31/2018
Meiji Yasuda Asset Management Co Ltd.393,724$13,973 03/31/2018
     PFE393,724$13,973 03/31/2018
Tyers Asset Management LLC393,602$13,969 03/31/2018
     PFE393,602$13,969 03/31/2018
American Investment Services Inc.393,223$13,956 03/31/2018
     PFE393,223$13,956 03/31/2018
Busey Trust CO392,182$13,919 03/31/2018
     PFE392,182$13,919 03/31/2018
Gamco Investors INC. ET AL387,501$13,752 03/31/2018
     PFE387,501$13,752 03/31/2018
BLB&B Advisors LLC385,413$13,678 03/31/2018
     PFE385,413$13,678 03/31/2018
Usca Ria LLC383,399$13,607 03/31/2018
     PFE383,399$13,607 03/31/2018
FDx Advisors Inc.381,804$13,550 03/31/2018
     PFE381,804$13,550 03/31/2018
General American Investors Co. Inc.380,808$13,515 03/31/2018
     PFE380,808$13,515 03/31/2018
KLCM Advisors Inc.380,730$13,512 03/31/2018
     PFE380,730$13,512 03/31/2018
Banco Santander S.A.379,322$13,462 03/31/2018
     PFE379,322$13,462 03/31/2018
Thompson Siegel & Walmsley LLC379,223$13,459 03/31/2018
     PFE379,223$13,459 03/31/2018
Stillwater Capital Advisors LLC378,510$13,434 03/31/2018
     PFE378,510$13,434 03/31/2018
Jones Financial Companies Lllp375,684$13,333 03/31/2018
     PFE375,684$13,333 03/31/2018
Cadence Capital Management LLC375,270$13,318 03/31/2018
     PFE375,270$13,318 03/31/2018
Highland Capital Management LLC372,201$13,209 03/31/2018
     PFE372,201$13,209 03/31/2018
Badgley Phelps & Bell Inc.370,946$13,165 03/31/2018
     PFE370,946$13,165 03/31/2018
Crossmark Global Holdings Inc.370,021$13,132 03/31/2018
     PFE370,021$13,132 03/31/2018
Louisiana State Employees Retirement System363,500$12,901 03/31/2018
     PFE363,500$12,901 03/31/2018
Taurus Asset Management LLC362,434$12,863 03/31/2018
     PFE362,434$12,863 03/31/2018
Capital One National Association362,127$12,851 03/31/2018
     PFE362,127$12,851 03/31/2018
Greystone Managed Investments Inc.362,030$12,848 03/31/2018
     PFE362,030$12,848 03/31/2018
Wesbanco Bank Inc.360,048$12,778 03/31/2018
     PFE360,048$12,778 03/31/2018
Caledonia Investments PLC359,000$12,741 03/31/2018
     PFE359,000$12,741 03/31/2018
Uniplan Investment Counsel Inc.356,161$12,640 03/31/2018
     PFE356,161$12,640 03/31/2018
UMB Bank N A MO355,683$12,624 03/31/2018
     PFE355,683$12,624 03/31/2018
Sompo Japan Nipponkoa Asset Management CO. LTD.352,326$12,504 03/31/2018
     PFE352,326$12,504 03/31/2018
Howe & Rusling Inc.351,113$12,461 03/31/2018
     PFE351,113$12,461 03/31/2018
Highbridge Capital Management LLC $12,422 03/31/2018
     Call350,000$12,422 03/31/2018
10 15 Associates Inc.348,102$12,354 03/31/2018
     PFE348,102$12,354 03/31/2018
Bbva Compass Bancshares Inc.345,302$12,254 03/31/2018
     PFE345,302$12,254 03/31/2018
Bruderman Asset Management LLC344,399$12,223 03/31/2018
     PFE344,399$12,223 03/31/2018
Wasatch Advisors Inc.340,582$12,087 03/31/2018
     PFE340,582$12,087 03/31/2018
Banco de Sabadell S.A341,049$11,994 03/31/2018
     PFE341,049$11,994 03/31/2018
Investec Asset Management PTY Ltd339,777$11,970 03/31/2018
     PFE339,777$11,970 03/31/2018
Daiwa Securities Group Inc.336,764$11,951 03/31/2018
     PFE336,764$11,951 03/31/2018
World Asset Management Inc336,206$11,932 03/31/2018
     PFE336,206$11,932 03/31/2018
Pacer Advisors Inc.335,017$11,890 03/31/2018
     PFE335,017$11,890 03/31/2018
Marble Harbor Investment Counsel LLC334,673$11,878 03/31/2018
     PFE334,673$11,878 03/31/2018
Alpine Woods Capital Investors LLC334,513$11,872 03/31/2018
     PFE334,513$11,872 03/31/2018
Cetera Advisor Networks LLC333,601$11,851 03/31/2018
     PFE333,601$11,851 03/31/2018
Country Club Trust Company n.a.329,702$11,701 03/31/2018
     PFE329,702$11,701 03/31/2018
Edge Wealth Management LLC329,236$11,685 03/31/2018
     PFE329,236$11,685 03/31/2018
Cannell Peter B & Co. Inc.328,118$11,645 03/31/2018
     PFE328,118$11,645 03/31/2018
Essex Financial Services Inc.327,848$11,635 03/31/2018
     PFE327,848$11,635 03/31/2018
Klingenstein Fields & Co. LLC325,512$11,552 03/31/2018
     PFE325,512$11,552 03/31/2018
First Republic Investment Management Inc.3,113,245$11,490 03/31/2018
     PFE3,113,245$11,490 03/31/2018
Forbes J M & Co. LLP321,762$11,420 03/31/2018
     PFE321,762$11,420 03/31/2018
Hennessy Advisors Inc.320,752$11,383 03/31/2018
     PFE320,752$11,383 03/31/2018
Brinker Capital Inc.320,228$11,365 03/31/2018
     PFE320,228$11,365 03/31/2018
Lombard Odier Asset Management Switzerland SA319,999$11,357 03/31/2018
     PFE319,999$11,357 03/31/2018
Veritable L.P.319,987$11,356 03/31/2018
     PFE319,987$11,356 03/31/2018
Old Mutual Global Investors UK Ltd.316,719$11,240 03/31/2018
     PFE316,719$11,240 03/31/2018
Archon Partners LLC315,650$11,202 03/31/2018
     PFE315,650$11,202 03/31/2018
Numeric Investors LLC307,400$11,134 12/31/2017
     PFE307,400$11,134 12/31/2017
Whittier Trust Co. of Nevada Inc.310,935$11,032 03/31/2018
     PFE310,935$11,032 03/31/2018
Flippin Bruce & Porter Inc.310,647$11,025 03/31/2018
     PFE310,647$11,025 03/31/2018
Massmutual Trust Co. FSB ADV310,574$11,022 03/31/2018
     PFE310,574$11,022 03/31/2018
Lawson Kroeker Investment Management Inc. NE309,296$10,977 03/31/2018
     PFE309,296$10,977 03/31/2018
Quantitative Investment Management LLC308,000$10,930 03/31/2018
     PFE308,000$10,930 03/31/2018
MML Investors Services LLC305,076$10,827 03/31/2018
     PFE305,076$10,827 03/31/2018
Strategy Asset Managers LLC304,767$10,816 03/31/2018
     PFE304,767$10,816 03/31/2018
Foyston Gordon & Payne Inc304,452$10,805 03/31/2018
     PFE304,452$10,805 03/31/2018
Reilly Financial Advisors LLC304,252$10,798 03/31/2018
     PFE304,252$10,798 03/31/2018
Clarkston Capital Partners LLC302,010$10,718 03/31/2018
     PFE302,010$10,718 03/31/2018
Convergence Investment Partners LLC301,803$10,711 03/31/2018
     PFE301,803$10,711 03/31/2018
Osborne Partners Capital Management LLC300,221$10,655 03/31/2018
     PFE300,221$10,655 03/31/2018
WASHINGTON TRUST Co299,520$10,629 03/31/2018
     PFE299,520$10,629 03/31/2018
Fulton Breakefield Broenniman LLC299,351$10,624 03/31/2018
     PFE299,351$10,624 03/31/2018
Laurion Capital Management LP $10,598 03/31/2018
     Call200,000$7,098 03/31/2018
     PFE191,511$6,797 03/31/2018
     Put92,900$3,297 03/31/2018
Heartland Advisors Inc.297,268$10,550 03/31/2018
     PFE297,268$10,550 03/31/2018
GLG LLC291,101$10,544 12/31/2017
     PFE291,101$10,544 12/31/2017
Profund Advisors LLC295,610$10,491 03/31/2018
     PFE295,610$10,491 03/31/2018
Mariner LLC294,901$10,466 03/31/2018
     PFE294,901$10,466 03/31/2018
First National Bank of Omaha294,358$10,447 03/31/2018
     PFE294,358$10,447 03/31/2018
Cullinan Associates Inc.293,295$10,409 03/31/2018
     PFE293,295$10,409 03/31/2018
Callahan Advisors LLC293,220$10,406 03/31/2018
     PFE293,220$10,406 03/31/2018
Brown Brothers Harriman & Co.290,537$10,311 03/31/2018
     PFE290,537$10,311 03/31/2018
Barry Investment Advisors LLC289,663$10,280 03/31/2018
     PFE289,663$10,280 03/31/2018
Ancora Advisors LLC289,460$10,273 03/31/2018
     PFE289,460$10,273 03/31/2018
Fort Washington Investment Advisors Inc. OH289,116$10,261 03/31/2018
     PFE289,116$10,261 03/31/2018
Salem Investment Counselors Inc.288,382$10,255 03/31/2018
     PFE288,382$10,255 03/31/2018
Beacon Financial Group288,381$10,235 03/31/2018
     PFE288,381$10,235 03/31/2018
Glen Harbor Capital Management LLC286,256$10,159 03/31/2018
     PFE286,256$10,159 03/31/2018
First Allied Advisory Services Inc.283,041$10,096 03/31/2018
     PFE283,041$10,096 03/31/2018
USS Investment Management Ltd275,700$10,095 03/31/2018
     PFE275,700$10,095 03/31/2018
Majedie Asset Management Ltd279,390$9,916 03/31/2018
     PFE279,390$9,916 03/31/2018
Mizuho Securities USA LLC279,005$9,901 03/31/2018
     PFE279,005$9,901 03/31/2018
Financial Partners Capital Management LLC278,906$9,898 03/31/2018
     PFE278,906$9,898 03/31/2018
OLD National Bancorp IN278,072$9,869 03/31/2018
     PFE278,072$9,869 03/31/2018
Ally Financial Inc.275,000$9,760 03/31/2018
     PFE275,000$9,760 03/31/2018
Capital Bank & Trust Co272,192$9,660 03/31/2018
     PFE272,192$9,660 03/31/2018
Rathbone Brothers plc269,481$9,564 03/31/2018
     PFE269,481$9,564 03/31/2018
Trust Co. of Vermont269,240$9,555 03/31/2018
     PFE269,240$9,555 03/31/2018
Martin Currie Ltd.268,792$9,539 03/31/2018
     PFE268,792$9,539 03/31/2018
Charter Trust Co.268,646$9,534 03/31/2018
     PFE268,646$9,534 03/31/2018
Simmons Bank267,301$9,486 03/31/2018
     PFE267,301$9,486 03/31/2018
Foster & Motley Inc.266,566$9,460 03/31/2018
     PFE266,566$9,460 03/31/2018
Sheaff Brock Investment Advisors LLC $9,396 03/31/2018
     PFE254,739$9,041 03/31/2018
     Call10,000$355 03/31/2018
Pendal Group Ltd261,587$9,284 03/31/2018
     PFE261,587$9,284 03/31/2018
Ferguson Wellman Capital Management Inc.261,329$9,275 03/31/2018
     PFE261,329$9,275 03/31/2018
J.P. Marvel Investment Advisors LLC259,909$9,224 03/31/2018
     PFE259,909$9,224 03/31/2018
DAVENPORT & Co LLC252,881$8,975 03/31/2018
     PFE252,881$8,975 03/31/2018
BTR Capital Management Inc.252,458$8,960 03/31/2018
     PFE252,458$8,960 03/31/2018
BRYN MAWR TRUST Co252,469$8,960 03/31/2018
     PFE252,469$8,960 03/31/2018
HPM Partners LLC252,280$8,953 03/31/2018
     PFE252,280$8,953 03/31/2018
Cullen Frost Bankers Inc.252,176$8,950 03/31/2018
     PFE252,176$8,950 03/31/2018
Chemung Canal Trust Co.252,089$8,948 03/31/2018
     PFE252,089$8,948 03/31/2018
Horan Capital Management251,631$8,930 03/31/2018
     PFE251,631$8,930 03/31/2018
Global X Management Co. LLC251,350$8,920 03/31/2018
     PFE251,350$8,920 03/31/2018
South State Corp250,941$8,905 03/31/2018
     PFE250,941$8,905 03/31/2018
Jones Collombin Investment Counsel Inc250,610$8,894 03/31/2018
     PFE250,610$8,894 03/31/2018
Matrix Asset Advisors Inc. NY250,513$8,891 03/31/2018
     PFE250,513$8,891 03/31/2018
Beddow Capital Management Inc.250,460$8,889 03/31/2018
     PFE250,460$8,889 03/31/2018
Bank of The West250,109$8,876 03/31/2018
     PFE250,109$8,876 03/31/2018
Folger Hill Asset Management LP250,000$8,873 03/31/2018
     PFE250,000$8,873 03/31/2018
Guardian Capital LP249,138$8,841 03/31/2018
     PFE249,138$8,841 03/31/2018
Oxbow Advisors LLC247,262$8,775 03/31/2018
     PFE247,262$8,775 03/31/2018
Gradient Investments LLC245,963$8,729 03/31/2018
     PFE245,963$8,729 03/31/2018
Connors Investor Services Inc.245,449$8,711 03/31/2018
     PFE245,449$8,711 03/31/2018
Rand Wealth LLC243,587$8,645 03/31/2018
     PFE243,587$8,645 03/31/2018
Rothschild Investment Corp IL243,424$8,639 03/31/2018
     PFE243,424$8,639 03/31/2018
Dupont Capital Management Corp242,620$8,611 03/31/2018
     PFE242,620$8,611 03/31/2018
IFP Advisors Inc242,601$8,610 03/31/2018
     PFE242,601$8,610 03/31/2018
ProVise Management Group LLC242,483$8,605 03/31/2018
     PFE242,483$8,605 03/31/2018
Chemical Bank240,837$8,548 03/31/2018
     PFE240,837$8,548 03/31/2018
Shelter Mutual Insurance Co239,800$8,511 03/31/2018
     PFE239,800$8,511 03/31/2018
Municipal Employees Retirement System of Michigan239,720$8,508 03/31/2018
     PFE239,720$8,508 03/31/2018
ETRADE Capital Management LLC239,644$8,505 03/31/2018
     PFE239,644$8,505 03/31/2018
KCM Investment Advisors LLC238,402$8,461 03/31/2018
     PFE238,402$8,461 03/31/2018
Liberty Mutual Group Asset Management Inc.237,855$8,441 03/31/2018
     PFE237,855$8,441 03/31/2018
Cigna Investments Inc. New236,927$8,409 03/31/2018
     PFE236,927$8,409 03/31/2018
Harel Insurance Investments & Financial Services Ltd.236,870$8,407 03/31/2018
     PFE236,870$8,407 03/31/2018
Captrust Financial Advisors239,668$8,400 03/31/2018
     PFE239,668$8,400 03/31/2018
Community Trust & Investment Co.236,553$8,396 03/31/2018
     PFE236,553$8,396 03/31/2018
Cincinnati Casualty Co.236,400$8,390 03/31/2018
     PFE236,400$8,390 03/31/2018
Northern Oak Wealth Management Inc.236,346$8,387 03/31/2018
     PFE236,346$8,387 03/31/2018
Nomura Holdings Inc. $8,374 03/31/2018
     Put977,700$35,185 03/31/2018
     PFE817,852$29,096 03/31/2018
     Call401,900$14,463 03/31/2018
Palouse Capital Management Inc.234,004$8,305 03/31/2018
     PFE234,004$8,305 03/31/2018
Cheviot Value Management LLC233,467$8,286 03/31/2018
     PFE233,467$8,286 03/31/2018
Patriot Wealth Management Inc.232,923$8,266 03/31/2018
     PFE232,923$8,266 03/31/2018
Mechanics Bank Trust Department230,981$8,198 03/31/2018
     PFE230,981$8,198 03/31/2018
Ropes Wealth Advisors LLC230,860$8,193 03/31/2018
     PFE230,860$8,193 03/31/2018
Stone Ridge Asset Management LLC230,783$8,191 03/31/2018
     PFE230,783$8,191 03/31/2018
Glenview Trust Co230,661$8,186 03/31/2018
     PFE230,661$8,186 03/31/2018
Atria Investments LLC230,474$8,180 03/31/2018
     PFE230,474$8,180 03/31/2018
Parsons Capital Management Inc. RI229,958$8,161 03/31/2018
     PFE229,958$8,161 03/31/2018
Northpointe Capital LLC229,869$8,158 03/31/2018
     PFE229,869$8,158 03/31/2018
Peapack Gladstone Financial Corp228,149$8,097 03/31/2018
     PFE228,149$8,097 03/31/2018
Steward Partners Investment Advisory LLC228,149$8,097 03/31/2018
     PFE228,149$8,097 03/31/2018
New England Professional Planning Group Inc.220,200$8,057 03/31/2018
     PFE220,200$8,057 03/31/2018
Schaper Benz & Wise Investment Counsel Inc. WI226,950$8,054 03/31/2018
     PFE226,950$8,054 03/31/2018
Baker Avenue Asset Management LP226,576$8,041 03/31/2018
     PFE226,576$8,041 03/31/2018
Verity & Verity LLC225,751$8,012 03/31/2018
     PFE225,751$8,012 03/31/2018
Carroll Financial Associates Inc.224,751$7,976 03/31/2018
     PFE224,751$7,976 03/31/2018
Buckhead Capital Management LLC224,622$7,972 03/31/2018
     PFE224,622$7,972 03/31/2018
Park National Corp OH224,428$7,965 03/31/2018
     PFE224,428$7,965 03/31/2018
Salient Trust Co. LTA224,148$7,955 03/31/2018
     PFE224,148$7,955 03/31/2018
Steinberg Global Asset Management223,949$7,948 03/31/2018
     PFE223,949$7,948 03/31/2018
Pinebridge Investments L.P.221,458$7,859 03/31/2018
     PFE221,458$7,859 03/31/2018
Chesley Taft & Associates LLC220,250$7,817 03/31/2018
     PFE220,250$7,817 03/31/2018
Moors & Cabot Inc.219,693$7,797 03/31/2018
     PFE219,693$7,797 03/31/2018
Brookstone Capital Management219,614$7,794 03/31/2018
     PFE219,614$7,794 03/31/2018
NS Partners Ltd219,238$7,781 03/31/2018
     PFE219,238$7,781 03/31/2018
Alerus Financial NA217,367$7,715 03/31/2018
     PFE217,367$7,715 03/31/2018
Strategic Wealth Advisors Group LLC216,803$7,694 03/31/2018
     PFE216,803$7,694 03/31/2018
Canandaigua National Bank & Trust Co.216,441$7,681 03/31/2018
     PFE216,441$7,681 03/31/2018
North Star Asset Management Inc.215,713$7,656 03/31/2018
     PFE215,713$7,656 03/31/2018
MainStreet Investment Advisors LLC214,846$7,625 03/31/2018
     PFE214,846$7,625 03/31/2018
Community Financial Services Group LLC214,819$7,624 03/31/2018
     PFE214,819$7,624 03/31/2018
Arnhold LLC213,961$7,593 03/31/2018
     PFE213,961$7,593 03/31/2018
Oakworth Capital Inc.206,496$7,559 03/31/2018
     PFE206,496$7,559 03/31/2018
Greenleaf Trust211,518$7,507 03/31/2018
     PFE211,518$7,507 03/31/2018
Clough Capital Partners L P210,700$7,478 03/31/2018
     PFE210,700$7,478 03/31/2018
Summit Global Investments210,026$7,454 03/31/2018
     PFE210,026$7,454 03/31/2018
Lincluden Management Ltd.209,673$7,441 03/31/2018
     PFE209,673$7,441 03/31/2018
Greenwood Gearhart Inc.206,874$7,342 03/31/2018
     PFE206,874$7,342 03/31/2018
Continental Advisors LLC206,601$7,332 03/31/2018
     PFE206,601$7,332 03/31/2018
Oak Associates Ltd. OH205,335$7,287 03/31/2018
     PFE205,335$7,287 03/31/2018
Transamerica Financial Advisors Inc.203,801$7,233 03/31/2018
     PFE203,801$7,233 03/31/2018
Bowling Portfolio Management LLC203,439$7,220 03/31/2018
     PFE203,439$7,220 03/31/2018
Fort Pitt Capital Group LLC203,325$7,216 03/31/2018
     PFE203,325$7,216 03/31/2018
Dowling & Yahnke LLC203,295$7,215 03/31/2018
     PFE203,295$7,215 03/31/2018
SkyBridge Capital II LLC203,242$7,213 03/31/2018
     PFE203,242$7,213 03/31/2018
Wealthfront Inc.203,005$7,205 03/31/2018
     PFE203,005$7,205 03/31/2018
Round Hill Asset Management202,905$7,203 03/31/2018
     PFE202,905$7,203 03/31/2018
Tower Bridge Advisors201,917$7,166 03/31/2018
     PFE201,917$7,166 03/31/2018
Westchester Capital Management Inc.201,804$7,162 03/31/2018
     PFE201,804$7,162 03/31/2018
Keystone Financial Planning Inc.201,650$7,157 03/31/2018
     PFE201,650$7,157 03/31/2018
Lehman Financial Resources Inc.201,236$7,141 03/31/2018
     PFE201,236$7,141 03/31/2018
NBT Bank N A NY200,562$7,118 03/31/2018
     PFE200,562$7,118 03/31/2018
Pentwater Capital Management LP $7,098 03/31/2018
     Call200,000$7,098 03/31/2018
Kings Point Capital Management199,737$7,089 03/31/2018
     PFE199,737$7,089 03/31/2018
Amica Mutual Insurance Co.199,467$7,079 03/31/2018
     PFE199,467$7,079 03/31/2018
Bank of Hawaii198,774$7,054 03/31/2018
     PFE198,774$7,054 03/31/2018
Jacobs & Co. CA198,699$7,051 03/31/2018
     PFE198,699$7,051 03/31/2018
Private Advisor Group LLC197,679$7,017 03/31/2018
     PFE197,679$7,017 03/31/2018
Zeke Capital Advisors LLC197,556$7,011 03/31/2018
     PFE197,556$7,011 03/31/2018
Gratus Capital LLC197,366$7,005 03/31/2018
     PFE197,366$7,005 03/31/2018
Amica Pension Fund Board of Trustees197,308$7,002 03/31/2018
     PFE197,308$7,002 03/31/2018
Neville Rodie & Shaw Inc.195,397$6,934 03/31/2018
     PFE195,397$6,934 03/31/2018
Apriem Advisors195,201$6,928 03/31/2018
     PFE195,201$6,928 03/31/2018
Beacon Investment Advisory Services Inc.194,565$6,905 03/31/2018
     PFE194,565$6,905 03/31/2018
Bridgewater Associates LP194,322$6,896 03/31/2018
     PFE194,322$6,896 03/31/2018
RMB Capital Management LLC192,874$6,846 03/31/2018
     PFE192,874$6,846 03/31/2018
Lynch & Associates IN191,411$6,793 03/31/2018
     PFE191,411$6,793 03/31/2018
Farmers & Merchants Investments Inc.190,479$6,760 03/31/2018
     PFE190,479$6,760 03/31/2018
Brookfield Asset Management Inc.190,125$6,748 03/31/2018
     PFE190,125$6,748 03/31/2018
Montag A & Associates Inc.189,670$6,731 03/31/2018
     PFE189,670$6,731 03/31/2018
Wilkins Investment Counsel Inc.189,212$6,715 03/31/2018
     PFE189,212$6,715 03/31/2018
Grassi Investment Management188,712$6,697 03/31/2018
     PFE188,712$6,697 03/31/2018
Mariner Wealth Advisors Cincinnati LLC188,196$6,679 03/31/2018
     PFE188,196$6,679 03/31/2018
Goelzer Investment Management Inc.188,047$6,674 03/31/2018
     PFE188,047$6,674 03/31/2018
Narwhal Capital Management187,538$6,656 03/31/2018
     PFE187,538$6,656 03/31/2018
Argent Trust Co187,456$6,653 03/31/2018
     PFE187,456$6,653 03/31/2018
CNA Financial Corp186,491$6,619 03/31/2018
     PFE186,491$6,619 03/31/2018
Catawba Capital Management VA186,348$6,613 03/31/2018
     PFE186,348$6,613 03/31/2018
Choate Investment Advisors186,307$6,612 03/31/2018
     PFE186,307$6,612 03/31/2018
Kanawha Capital Management LLC186,123$6,606 03/31/2018
     PFE186,123$6,606 03/31/2018
IFM Investors Pty Ltd185,521$6,584 03/31/2018
     PFE185,521$6,584 03/31/2018
Rockland Trust Co.185,502$6,583 03/31/2018
     PFE185,502$6,583 03/31/2018
Bronfman E.L. Rothschild L.P.185,364$6,579 03/31/2018
     PFE185,364$6,579 03/31/2018
Roof Advisory Group Inc.184,880$6,561 03/31/2018
     PFE184,880$6,561 03/31/2018
Sumitomo Life Insurance Co.184,313$6,541 03/31/2018
     PFE184,313$6,541 03/31/2018
Evercore Wealth Management LLC183,794$6,522 03/31/2018
     PFE183,794$6,522 03/31/2018
Markston International LLC183,711$6,519 03/31/2018
     PFE183,711$6,519 03/31/2018
Wolverine Trading LLC $6,491 03/31/2018
     Call503,300$17,862 03/31/2018
     Put320,400$11,371 03/31/2018
First American Bank181,148$6,429 03/31/2018
     PFE181,148$6,429 03/31/2018
Fiduciary Group LLC180,854$6,419 03/31/2018
     PFE180,854$6,419 03/31/2018
Dean Investment Associates LLC180,735$6,414 03/31/2018
     PFE180,735$6,414 03/31/2018
Opus Investment Management Inc.180,000$6,388 03/31/2018
     PFE180,000$6,388 03/31/2018
Hourglass Capital LLC179,309$6,364 03/31/2018
     PFE179,309$6,364 03/31/2018
Compagnie Lombard Odier SCmA179,255$6,361 03/31/2018
     PFE179,255$6,361 03/31/2018
North American Management Corp179,175$6,359 03/31/2018
     PFE179,175$6,359 03/31/2018
Endurance Wealth Management Inc.178,633$6,340 03/31/2018
     PFE178,633$6,340 03/31/2018
American National Bank178,088$6,320 03/31/2018
     PFE178,088$6,320 03/31/2018
First Financial Bank Trust Division177,971$6,317 03/31/2018
     PFE177,971$6,317 03/31/2018
Advisory Services Network LLC177,595$6,303 03/31/2018
     PFE177,595$6,303 03/31/2018
Birmingham Capital Management Co. Inc. AL175,220$6,219 03/31/2018
     PFE175,220$6,219 03/31/2018
Fiduciary Financial Services of The Southwest Inc. TX174,961$6,209 03/31/2018
     PFE174,961$6,209 03/31/2018
Adell Harriman & Carpenter Inc.174,651$6,198 03/31/2018
     PFE174,651$6,198 03/31/2018
Psagot Investment House Ltd.173,930$6,173 03/31/2018
     PFE173,930$6,173 03/31/2018
Stratos Wealth Partners LTD.173,901$6,172 03/31/2018
     PFE173,901$6,172 03/31/2018
FTB Advisors Inc.172,544$6,162 03/31/2018
     PFE172,544$6,162 03/31/2018
Pensionfund DSM Netherlands173,500$6,158 03/31/2018
     PFE173,500$6,158 03/31/2018
Excalibur Management Corp173,302$6,150 03/31/2018
     PFE173,302$6,150 03/31/2018
Banque Pictet & Cie SA173,180$6,146 03/31/2018
     PFE173,180$6,146 03/31/2018
CHURCHILL MANAGEMENT Corp172,971$6,139 03/31/2018
     PFE172,971$6,139 03/31/2018
Salem Capital Management Inc.172,470$6,121 03/31/2018
     PFE172,470$6,121 03/31/2018
Stevens Capital Management LP171,900$6,101 03/31/2018
     PFE171,900$6,101 03/31/2018
DORCHESTER WEALTH MANAGEMENT Co171,046$6,070 03/31/2018
     PFE171,046$6,070 03/31/2018
Cubic Asset Management LLC170,873$6,064 03/31/2018
     PFE170,873$6,064 03/31/2018
Venturi Wealth Management LLC170,180$6,040 03/31/2018
     PFE170,180$6,040 03/31/2018
Lee Danner & Bass Inc.169,783$6,026 03/31/2018
     PFE169,783$6,026 03/31/2018
Hudson Valley Investment Advisors Inc. ADV167,894$5,959 03/31/2018
     PFE167,894$5,959 03/31/2018
Bartlett & Co. LLC167,089$5,930 03/31/2018
     PFE167,089$5,930 03/31/2018
Meeder Asset Management Inc.166,966$5,925 03/31/2018
     PFE166,966$5,925 03/31/2018
SVA Plumb Wealth Management LLC165,602$5,912 03/31/2018
     PFE165,602$5,912 03/31/2018
North Star Investment Management Corp.166,558$5,911 03/31/2018
     PFE166,558$5,911 03/31/2018
Webster Bank N. A.166,369$5,904 03/31/2018
     PFE166,369$5,904 03/31/2018
Dorsey & Whitney Trust CO LLC166,143$5,897 03/31/2018
     PFE166,143$5,897 03/31/2018
Greenwood Capital Associates LLC166,089$5,895 03/31/2018
     PFE166,089$5,895 03/31/2018
Canal Insurance CO166,050$5,893 03/31/2018
     PFE166,050$5,893 03/31/2018
Cleararc Capital Inc.165,301$5,867 03/31/2018
     PFE165,301$5,867 03/31/2018
Waverton Investment Management Ltd164,501$5,838 03/31/2018
     PFE164,501$5,838 03/31/2018
Meiji Yasuda Life Insurance Co164,351$5,833 03/31/2018
     PFE164,351$5,833 03/31/2018
OMERS ADMINISTRATION Corp164,300$5,831 03/31/2018
     PFE164,300$5,831 03/31/2018
Eliot Finkel Investment Counsel LLC164,186$5,827 03/31/2018
     PFE164,186$5,827 03/31/2018
Nikko Asset Management Americas Inc.163,636$5,807 03/31/2018
     PFE163,636$5,807 03/31/2018
Bragg Financial Advisors Inc162,866$5,780 03/31/2018
     PFE162,866$5,780 03/31/2018
Garland Capital Management Inc.162,284$5,759 03/31/2018
     PFE162,284$5,759 03/31/2018
Virtus Fund Advisers LLC158,225$5,731 12/31/2017
     PFE158,225$5,731 12/31/2017
Johnson Investment Counsel Inc.161,258$5,723 03/31/2018
     PFE161,258$5,723 03/31/2018
Courier Capital LLC159,952$5,676 03/31/2018
     PFE159,952$5,676 03/31/2018
Freestone Capital Holdings LLC159,702$5,668 03/31/2018
     PFE159,702$5,668 03/31/2018
Rampart Investment Management Company LLC159,140$5,648 03/31/2018
     PFE159,140$5,648 03/31/2018
Silvant Capital Management LLC158,225$5,616 03/31/2018
     PFE158,225$5,616 03/31/2018
Voya Financial Advisors Inc.158,647$5,600 03/31/2018
     PFE158,647$5,600 03/31/2018
Barbara Oil Co.157,488$5,589 03/31/2018
     PFE157,488$5,589 03/31/2018
AHL Partners LLP154,266$5,587 12/31/2017
     PFE154,266$5,587 12/31/2017
Bridges Investment Management Inc.156,562$5,557 03/31/2018
     PFE156,562$5,557 03/31/2018
Sonora Investment Management LLC156,543$5,556 03/31/2018
     PFE156,543$5,556 03/31/2018
TCW Group Inc.156,257$5,546 03/31/2018
     PFE156,257$5,546 03/31/2018
Hunter Associates Investment Management LLC155,324$5,512 03/31/2018
     PFE155,324$5,512 03/31/2018
Argyle Capital Management Inc.155,264$5,510 03/31/2018
     PFE155,264$5,510 03/31/2018
Buckley Wealth Management LLC154,147$5,471 03/31/2018
     PFE154,147$5,471 03/31/2018
Marco Investment Management LLC153,922$5,463 03/31/2018
     PFE153,922$5,463 03/31/2018
Beach Investment Counsel Inc. PA153,828$5,459 03/31/2018
     PFE153,828$5,459 03/31/2018
Andra AP fonden153,500$5,448 03/31/2018
     PFE153,500$5,448 03/31/2018
Woodstock Corp153,117$5,434 03/31/2018
     PFE153,117$5,434 03/31/2018
White Pine Investment CO152,777$5,422 03/31/2018
     PFE152,777$5,422 03/31/2018
Boyar Asset Management Inc.152,499$5,412 03/31/2018
     PFE152,499$5,412 03/31/2018
Covington Capital Management152,431$5,410 03/31/2018
     PFE152,431$5,410 03/31/2018
Aviance Capital Management LLC152,277$5,404 03/31/2018
     PFE152,277$5,404 03/31/2018
MU Investments Co. Ltd.151,400$5,373 03/31/2018
     PFE151,400$5,373 03/31/2018
Vantage Investment Advisors LLC151,013$5,359 03/31/2018
     PFE151,013$5,359 03/31/2018
Pinnacle Financial Partners Inc.150,473$5,341 03/31/2018
     PFE150,473$5,341 03/31/2018
Private Capital Advisors Inc.150,266$5,333 03/31/2018
     PFE150,266$5,333 03/31/2018
Willingdon Wealth Management150,064$5,326 03/31/2018
     PFE150,064$5,326 03/31/2018
Game Creek Capital LP150,000$5,324 03/31/2018
     PFE150,000$5,324 03/31/2018
Wealthstreet Investment Advisors LLC149,830$5,318 03/31/2018
     PFE149,830$5,318 03/31/2018
Iberiabank Corp149,419$5,303 03/31/2018
     PFE149,419$5,303 03/31/2018
Burney Co.149,121$5,292 03/31/2018
     PFE149,121$5,292 03/31/2018
Williams Jones & Associates LLC148,983$5,287 03/31/2018
     PFE148,983$5,287 03/31/2018
BTC Capital Management Inc.148,967$5,285 03/31/2018
     PFE148,967$5,285 03/31/2018
Global Financial Private Capital LLC148,504$5,270 03/31/2018
     PFE148,504$5,270 03/31/2018
1ST Source Bank148,421$5,268 03/31/2018
     PFE148,421$5,268 03/31/2018
Pineno Levin & Ford Asset Management Inc.147,910$5,249 03/31/2018
     PFE147,910$5,249 03/31/2018
Wilbanks Smith & Thomas Asset Management LLC147,868$5,248 03/31/2018
     PFE147,868$5,248 03/31/2018
Timber Hill LLC147,867$5,248 03/31/2018
     PFE147,867$5,248 03/31/2018
Pettee Investors Inc.147,623$5,239 03/31/2018
     PFE147,623$5,239 03/31/2018
Eastern Bank147,482$5,234 03/31/2018
     PFE147,482$5,234 03/31/2018
Patten & Patten Inc. TN147,439$5,233 03/31/2018
     PFE147,439$5,233 03/31/2018
Northeast Investment Management147,194$5,224 03/31/2018
     PFE147,194$5,224 03/31/2018
Carnick & Kubik Group LLC147,118$5,221 03/31/2018
     PFE147,118$5,221 03/31/2018
New England Asset Management Inc.147,007$5,217 03/31/2018
     PFE147,007$5,217 03/31/2018
First American Trust FSB146,976$5,216 03/31/2018
     PFE146,976$5,216 03/31/2018
Stockman Wealth Management Inc.145,215$5,154 03/31/2018
     PFE145,215$5,154 03/31/2018
First Citizens Bank & Trust Co.144,694$5,135 03/31/2018
     PFE144,694$5,135 03/31/2018
Hanson & Doremus Investment Management144,505$5,128 03/31/2018
     PFE144,505$5,128 03/31/2018
Barrett Asset Management LLC144,486$5,128 03/31/2018
     PFE144,486$5,128 03/31/2018
Oakwood Capital Management LLC CA144,102$5,114 03/31/2018
     PFE144,102$5,114 03/31/2018
Boys Arnold & Co. Inc.139,624$5,114 03/31/2018
     PFE139,624$5,114 03/31/2018
Viking Fund Management LLC144,000$5,111 03/31/2018
     PFE144,000$5,111 03/31/2018
Bessemer Group Inc.142,975$5,075 03/31/2018
     PFE142,975$5,075 03/31/2018
Mogy Joel R Investment Counsel Inc.142,954$5,073 03/31/2018
     PFE142,954$5,073 03/31/2018
Rockefeller Financial Services Inc.139,920$5,068 12/31/2017
     PFE139,920$5,068 12/31/2017
Johnson Financial Group Inc.142,634$5,062 03/31/2018
     PFE142,634$5,062 03/31/2018
Reynders McVeigh Capital Management LLC1,796$5,060 03/31/2018
     PFE1,796$5,060 03/31/2018
Raab & Moskowitz Asset Management LLC142,048$5,041 03/31/2018
     PFE142,048$5,041 03/31/2018
Princeton Capital Management LLC141,706$5,029 03/31/2018
     PFE141,706$5,029 03/31/2018
Advisor Partners LLC140,789$4,997 03/31/2018
     PFE140,789$4,997 03/31/2018
Walleye Trading LLC $4,989 03/31/2018
     Call151,200$5,366 03/31/2018
     Put96,100$3,411 03/31/2018
     PFE85,483$3,034 03/31/2018
Segment Wealth Management LLC140,547$4,988 03/31/2018
     PFE140,547$4,988 03/31/2018
Woodley Farra Manion Portfolio Management Inc.140,306$4,979 03/31/2018
     PFE140,306$4,979 03/31/2018
Community Bank N.A.139,672$4,955 03/31/2018
     PFE139,672$4,955 03/31/2018
River & Mercantile Asset Management LLP139,280$4,946 03/31/2018
     PFE139,280$4,946 03/31/2018
Adviser Investments LLC138,481$4,915 03/31/2018
     PFE138,481$4,915 03/31/2018
Linscomb & Williams Inc.137,717$4,888 03/31/2018
     PFE137,717$4,888 03/31/2018
Kepos Capital LP137,550$4,882 03/31/2018
     PFE137,550$4,882 03/31/2018
IBM Retirement Fund137,524$4,881 03/31/2018
     PFE137,524$4,881 03/31/2018
Columbus Macro LLC137,488$4,879 03/31/2018
     PFE137,488$4,879 03/31/2018
Stuyvesant Capital Management137,290$4,872 03/31/2018
     PFE137,290$4,872 03/31/2018
Sigma Planning Corp136,635$4,849 03/31/2018
     PFE136,635$4,849 03/31/2018
Town & Country Bank & Trust CO dba First Bankers Trust CO136,079$4,829 03/31/2018
     PFE136,079$4,829 03/31/2018
Arrow Financial Corp135,098$4,794 03/31/2018
     PFE135,098$4,794 03/31/2018
Guardian Capital Advisors LP131,775$4,786 03/31/2018
     PFE131,775$4,786 03/31/2018
First National Trust Co134,664$4,779 03/31/2018
     PFE134,664$4,779 03/31/2018
Wetherby Asset Management Inc.134,261$4,764 03/31/2018
     PFE134,261$4,764 03/31/2018
Homrich & Berg134,238$4,764 03/31/2018
     PFE134,238$4,764 03/31/2018
Leavell Investment Management Inc.133,909$4,752 03/31/2018
     PFE133,909$4,752 03/31/2018
Strategic Financial Services Inc 133,837$4,750 03/31/2018
     PFE133,837$4,750 03/31/2018
Union Bankshares Corp133,620$4,742 03/31/2018
     PFE133,620$4,742 03/31/2018
Meritage Portfolio Management133,353$4,732 03/31/2018
     PFE133,353$4,732 03/31/2018
Beech Hill Advisors Inc.132,618$4,707 03/31/2018
     PFE132,618$4,707 03/31/2018
Tealwood Asset Management Inc.131,939$4,683 03/31/2018
     PFE131,939$4,683 03/31/2018
Boston Advisors LLC131,615$4,671 03/31/2018
     PFE131,615$4,671 03/31/2018
Gilman Hill Asset Management LLC131,429$4,664 03/31/2018
     PFE131,429$4,664 03/31/2018
Walter & Keenan Financial Consulting Co. MI ADV131,213$4,657 03/31/2018
     PFE131,213$4,657 03/31/2018
Advisors Management Group Inc. ADV131,521$4,643 03/31/2018
     PFE131,521$4,643 03/31/2018
Private Trust Co. NA130,446$4,629 03/31/2018
     PFE130,446$4,629 03/31/2018
Jolley Asset Management LLC130,271$4,623 03/31/2018
     PFE130,271$4,623 03/31/2018
Parthenon LLC129,854$4,609 03/31/2018
     PFE129,854$4,609 03/31/2018
Putnam FL Investment Management Co.128,610$4,564 03/31/2018
     PFE128,610$4,564 03/31/2018
Edge Advisors LLC128,650$4,564 03/31/2018
     PFE128,650$4,564 03/31/2018
Level Four Advisory Services LLC128,599$4,564 03/31/2018
     PFE128,599$4,564 03/31/2018
Koshinski Asset Management Inc.128,529$4,561 03/31/2018
     PFE128,529$4,561 03/31/2018
Iowa State Bank127,572$4,528 03/31/2018
     PFE127,572$4,528 03/31/2018
Rockefeller Capital Management L.P.127,338$4,519 03/31/2018
     PFE127,338$4,519 03/31/2018
Rikoon Group LLC124,257$4,501 12/31/2017
     PFE124,257$4,501 12/31/2017
Vigilant Capital Management LLC126,530$4,491 03/31/2018
     PFE126,530$4,491 03/31/2018
Monarch Capital Management Inc.126,373$4,485 03/31/2018
     PFE126,373$4,485 03/31/2018
CWM LLC126,377$4,485 03/31/2018
     PFE126,377$4,485 03/31/2018
Farmers Trust Co.126,232$4,480 03/31/2018
     PFE126,232$4,480 03/31/2018
Ameritas Investment Partners Inc.125,996$4,471 03/31/2018
     PFE125,996$4,471 03/31/2018
Balyasny Asset Management LLC125,758$4,463 03/31/2018
     PFE125,758$4,463 03/31/2018
Lowe Brockenbrough & Co. Inc.125,551$4,456 03/31/2018
     PFE125,551$4,456 03/31/2018
Vident Investment Advisory LLC121,790$4,456 03/31/2018
     PFE121,790$4,456 03/31/2018
ST Germain D J Co. Inc.125,541$4,455 03/31/2018
     PFE125,541$4,455 03/31/2018
Pensionfund Sabic125,300$4,447 03/31/2018
     PFE125,300$4,447 03/31/2018
Buckingham Capital Management Inc.125,198$4,443 03/31/2018
     PFE125,198$4,443 03/31/2018
Carret Asset Management LLC125,132$4,441 03/31/2018
     PFE125,132$4,441 03/31/2018
Trustmark National Bank Trust Department124,751$4,427 03/31/2018
     PFE124,751$4,427 03/31/2018
Gifford Fong Associates124,729$4,427 03/31/2018
     PFE124,729$4,427 03/31/2018
Van Hulzen Asset Management LLC124,702$4,426 03/31/2018
     PFE124,702$4,426 03/31/2018
Adams Asset Advisors LLC124,709$4,425 03/31/2018
     PFE124,709$4,425 03/31/2018
AR Asset Management Inc.124,472$4,418 03/31/2018
     PFE124,472$4,418 03/31/2018
Dixon Hubard Feinour & Brown Inc. VA124,455$4,417 03/31/2018
     PFE124,455$4,417 03/31/2018
Simplex Trading LLC $4,417 03/31/2018
     PFE128,914$4,575 03/31/2018
     Put2,813$430 03/31/2018
     Call2,793$272 03/31/2018
IndexIQ Advisors LLC123,997$4,401 03/31/2018
     PFE123,997$4,401 03/31/2018
Marshwinds Advisory Co.123,263$4,375 03/31/2018
     PFE123,263$4,375 03/31/2018
Stoneridge Investment Partners LLC122,668$4,353 03/31/2018
     PFE122,668$4,353 03/31/2018
Asset Planning Services Inc. LA ADV121,921$4,326 03/31/2018
     PFE121,921$4,326 03/31/2018
Wedbush Securities Inc.121,773$4,322 03/31/2018
     PFE121,773$4,322 03/31/2018
Osborn Williams & Donohoe LLC121,336$4,306 03/31/2018
     PFE121,336$4,306 03/31/2018
M&R Capital Management Inc.120,344$4,271 03/31/2018
     PFE120,344$4,271 03/31/2018
Sandy Spring Bank120,287$4,269 03/31/2018
     PFE120,287$4,269 03/31/2018
First National Bank of Mount Dora Trust Investment Services120,196$4,265 03/31/2018
     PFE120,196$4,265 03/31/2018
Jane Street Group LLC $4,263 03/31/2018
     Call108,300$3,844 03/31/2018
     PFE76,611$2,719 03/31/2018
     Put64,800$2,300 03/31/2018
Martin Capital Partners LLC119,956$4,257 03/31/2018
     PFE119,956$4,257 03/31/2018
Stock Yards Bank & Trust Co.119,623$4,245 03/31/2018
     PFE119,623$4,245 03/31/2018
OLD Mutual Customised Solutions Proprietary Ltd.119,530$4,242 03/31/2018
     PFE119,530$4,242 03/31/2018
Wealth Enhancement Advisory Services LLC116,571$4,241 03/31/2018
     PFE116,571$4,241 03/31/2018
Baker Chad R119,246$4,232 03/31/2018
     PFE119,246$4,232 03/31/2018
Peoples Financial Services CORP.119,230$4,230 03/31/2018
     PFE119,230$4,230 03/31/2018
Cowen Prime Services LLC119,080$4,226 03/31/2018
     PFE119,080$4,226 03/31/2018
OLD Second National Bank of Aurora118,671$4,212 03/31/2018
     PFE118,671$4,212 03/31/2018
YHB Investment Advisors Inc.118,689$4,212 03/31/2018
     PFE118,689$4,212 03/31/2018
Global Endowment Management LP118,300$4,198 03/31/2018
     PFE118,300$4,198 03/31/2018
Cornercap Investment Counsel Inc.117,416$4,168 03/31/2018
     PFE117,416$4,168 03/31/2018
Oliver Luxxe Assets LLC116,967$4,151 03/31/2018
     PFE116,967$4,151 03/31/2018
Smith Salley & Associates116,422$4,131 03/31/2018
     PFE116,422$4,131 03/31/2018
Rehmann Capital Advisory Group116,022$4,118 03/31/2018
     PFE116,022$4,118 03/31/2018
NJ State Employees Deferred Compensation Plan115,956$4,115 03/31/2018
     PFE115,956$4,115 03/31/2018
Farmers National Bank115,699$4,106 03/31/2018
     PFE115,699$4,106 03/31/2018
Credit Agricole S A115,587$4,101 03/31/2018
     PFE115,587$4,101 03/31/2018
Argus Investors Counsel Inc.114,637$4,093 03/31/2018
     PFE114,637$4,093 03/31/2018
First Personal Financial Services115,256$4,091 03/31/2018
     PFE115,256$4,091 03/31/2018
O Shaughnessy Asset Management LLC114,482$4,063 03/31/2018
     PFE114,482$4,063 03/31/2018
Valeo Financial Advisors LLC114,472$4,063 03/31/2018
     PFE114,472$4,063 03/31/2018
Calamos Wealth Management LLC114,265$4,056 03/31/2018
     PFE114,265$4,056 03/31/2018
Carnegie Capital Asset Management LLC114,229$4,055 03/31/2018
     PFE114,229$4,055 03/31/2018
Shelter Ins Retirement Plan113,900$4,042 03/31/2018
     PFE113,900$4,042 03/31/2018
SNS Financial Group LLC113,527$4,029 03/31/2018
     PFE113,527$4,029 03/31/2018
Boston Family Office LLC113,443$4,026 03/31/2018
     PFE113,443$4,026 03/31/2018
Alpha Omega Wealth Management LLC113,261$4,020 03/31/2018
     PFE113,261$4,020 03/31/2018
Coastline Trust Co113,240$4,019 03/31/2018
     PFE113,240$4,019 03/31/2018
Motco112,530$3,994 03/31/2018
     PFE112,530$3,994 03/31/2018
Hyman Charles D111,878$3,971 03/31/2018
     PFE111,878$3,971 03/31/2018
Maryland Capital Management111,844$3,970 03/31/2018
     PFE111,844$3,970 03/31/2018
Comerica Securities Inc.110,357$3,917 03/31/2018
     PFE110,357$3,917 03/31/2018
Oldfield Partners LLP109,850$3,899 03/31/2018
     PFE109,850$3,899 03/31/2018
CWA Asset Management Group LLC109,404$3,883 03/31/2018
     PFE109,404$3,883 03/31/2018
Karpas Strategies LLC108,791$3,861 03/31/2018
     PFE108,791$3,861 03/31/2018
Cambridge Trust Co.108,627$3,855 03/31/2018
     PFE108,627$3,855 03/31/2018
Citizens Financial Group Inc RI108,148$3,838 03/31/2018
     PFE108,148$3,838 03/31/2018
Shufro Rose & Co. LLC107,866$3,828 03/31/2018
     PFE107,866$3,828 03/31/2018
Wellington Shields Capital Management LLC107,685$3,822 03/31/2018
     PFE107,685$3,822 03/31/2018
CT Mason107,654$3,821 03/31/2018
     PFE107,654$3,821 03/31/2018
Hampstead Capital LLP107,300$3,808 03/31/2018
     PFE107,300$3,808 03/31/2018
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund104,519$3,786 03/31/2018
     PFE104,519$3,786 03/31/2018
Northstar Wealth Partners LLC106,626$3,784 03/31/2018
     PFE106,626$3,784 03/31/2018
Sustainable Insight Capital Management LLC105,900$3,758 03/31/2018
     PFE105,900$3,758 03/31/2018
Hartland & Co. LLC105,686$3,751 03/31/2018
     PFE105,686$3,751 03/31/2018
Greenwich Wealth Management LLC105,470$3,743 03/31/2018
     PFE105,470$3,743 03/31/2018
Cetera Advisors LLC105,115$3,739 03/31/2018
     PFE105,115$3,739 03/31/2018
Cypress Capital Group104,372$3,704 03/31/2018
     PFE104,372$3,704 03/31/2018
Girard Partners LTD.104,121$3,695 03/31/2018
     PFE104,121$3,695 03/31/2018
EULAV Asset Management104,000$3,691 03/31/2018
     PFE104,000$3,691 03/31/2018
MAI Capital Management103,662$3,679 03/31/2018
     PFE103,662$3,679 03/31/2018
Oakbrook Investments LLC103,303$3,666 03/31/2018
     PFE103,303$3,666 03/31/2018
WealthTrust Axiom LLC103,224$3,663 03/31/2018
     PFE103,224$3,663 03/31/2018
LVW Advisors LLC103,215$3,663 03/31/2018
     PFE103,215$3,663 03/31/2018
SeaCrest Wealth Management LLC102,823$3,649 03/31/2018
     PFE102,823$3,649 03/31/2018
Baugh & Associates LLC102,808$3,649 03/31/2018
     PFE102,808$3,649 03/31/2018
Van Cleef Asset Management Inc102,620$3,642 03/31/2018
     PFE102,620$3,642 03/31/2018
Bell Bank102,488$3,637 03/31/2018
     PFE102,488$3,637 03/31/2018
Eqis Capital Management Inc.101,899$3,616 03/31/2018
     PFE101,899$3,616 03/31/2018
BKD Wealth Advisors LLC101,733$3,610 03/31/2018
     PFE101,733$3,610 03/31/2018
Whalerock Point Partners LLC101,687$3,609 03/31/2018
     PFE101,687$3,609 03/31/2018
Hollencrest Capital Management101,603$3,606 03/31/2018
     PFE101,603$3,606 03/31/2018
Columbia Asset Management101,261$3,594 03/31/2018
     PFE101,261$3,594 03/31/2018
Accurate Investment Solutions Inc.100,438$3,564 03/31/2018
     PFE100,438$3,564 03/31/2018
Community Bank & Trust Waco Texas100,347$3,561 03/31/2018
     PFE100,347$3,561 03/31/2018
NTV Asset Management LLC100,320$3,560 03/31/2018
     PFE100,320$3,560 03/31/2018
Financial Sense Advisors Inc.100,303$3,560 03/31/2018
     PFE100,303$3,560 03/31/2018
HBK Sorce Advisory LLC99,963$3,548 03/31/2018
     PFE99,963$3,548 03/31/2018
Thompson Rubinstein Investment Management Inc. OR99,793$3,542 03/31/2018
     PFE99,793$3,542 03/31/2018
Orleans Capital Management Corp LA99,782$3,541 03/31/2018
     PFE99,782$3,541 03/31/2018
Hayek Kallen Investment Management98,830$3,507 03/31/2018
     PFE98,830$3,507 03/31/2018
First Midwest Bank Trust Division98,664$3,502 03/31/2018
     PFE98,664$3,502 03/31/2018
Summit Financial Wealth Advisors LLC98,431$3,493 03/31/2018
     PFE98,431$3,493 03/31/2018
Fred Alger Management Inc.98,310$3,489 03/31/2018
     PFE98,310$3,489 03/31/2018
Edmp Inc.98,263$3,487 03/31/2018
     PFE98,263$3,487 03/31/2018
Smithfield Trust Co.98,216$3,484 03/31/2018
     PFE98,216$3,484 03/31/2018
Capital Insight Partners LLC98,180$3,484 03/31/2018
     PFE98,180$3,484 03/31/2018
BTIM Corp.97,933$3,476 03/31/2018
     PFE97,933$3,476 03/31/2018
Moody National Bank Trust Division97,890$3,474 03/31/2018
     PFE97,890$3,474 03/31/2018
Benchmark Capital Advisors97,525$3,461 03/31/2018
     PFE97,525$3,461 03/31/2018
Tompkins Financial Corp97,520$3,460 03/31/2018
     PFE97,520$3,460 03/31/2018
Cadence Bank NA97,486$3,460 03/31/2018
     PFE97,486$3,460 03/31/2018
DT Investment Partners LLC97,393$3,456 03/31/2018
     PFE97,393$3,456 03/31/2018
American Money Management LLC97,330$3,454 03/31/2018
     PFE97,330$3,454 03/31/2018
Jefferies Group LLC $3,449 03/31/2018
     Put991,000$35,171 03/31/2018
     Call948,200$33,652 03/31/2018
     PFE139,997$4,968 03/31/2018
Edgewood Management LLC96,990$3,442 03/31/2018
     PFE96,990$3,442 03/31/2018
Beck Mack & Oliver LLC96,668$3,431 03/31/2018
     PFE96,668$3,431 03/31/2018
Graybill Bartz & Assoc Ltd.96,459$3,423 03/31/2018
     PFE96,459$3,423 03/31/2018
One Capital Management LLC96,419$3,422 03/31/2018
     PFE96,419$3,422 03/31/2018
Ironwood Investment Counsel LLC96,177$3,413 03/31/2018
     PFE96,177$3,413 03/31/2018
Stanley Laman Group Ltd.96,010$3,407 03/31/2018
     PFE96,010$3,407 03/31/2018
First Merchants Corp95,785$3,399 03/31/2018
     PFE95,785$3,399 03/31/2018
Mcmillion Capital Management Inc.95,512$3,390 03/31/2018
     PFE95,512$3,390 03/31/2018
Colrain Capital LLC95,525$3,390 03/31/2018
     PFE95,525$3,390 03/31/2018
Coldstream Capital Management Inc.95,303$3,383 03/31/2018
     PFE95,303$3,383 03/31/2018
Stokes & Hubbell Capital Management LLC95,300$3,382 03/31/2018
     PFE95,300$3,382 03/31/2018
Condor Capital Management94,471$3,353 03/31/2018
     PFE94,471$3,353 03/31/2018
CenturyLink Investment Management Co94,300$3,347 03/31/2018
     PFE94,300$3,347 03/31/2018
Mandatum Life Insurance Co Ltd94,259$3,345 03/31/2018
     PFE94,259$3,345 03/31/2018
Penobscot Investment Management Company Inc.94,197$3,343 03/31/2018
     PFE94,197$3,343 03/31/2018
LVM Capital Management Ltd. MI94,071$3,339 03/31/2018
     PFE94,071$3,339 03/31/2018
Griffin Asset Management Inc.93,896$3,332 03/31/2018
     PFE93,896$3,332 03/31/2018
Supplemental Annuity Collective Trust of NJ93,645$3,323 03/31/2018
     PFE93,645$3,323 03/31/2018
Ashfield Capital Partners LLC92,860$3,296 03/31/2018
     PFE92,860$3,296 03/31/2018
MHI Funds LLC92,875$3,296 03/31/2018
     PFE92,875$3,296 03/31/2018
Sullivan Bruyette Speros & Blaney LLC92,126$3,270 03/31/2018
     PFE92,126$3,270 03/31/2018
Providence Capital Advisors LLC92,150$3,270 03/31/2018
     PFE92,150$3,270 03/31/2018
Lyell Wealth Management LP91,881$3,261 03/31/2018
     PFE91,881$3,261 03/31/2018
Strategic Global Advisors LLC91,800$3,258 03/31/2018
     PFE91,800$3,258 03/31/2018
Cubist Systematic Strategies LLC91,762$3,257 03/31/2018
     PFE91,762$3,257 03/31/2018
Reliance Trust Co. of Delaware91,701$3,254 03/31/2018
     PFE91,701$3,254 03/31/2018
Afam Capital Inc.91,035$3,231 03/31/2018
     PFE91,035$3,231 03/31/2018
Palisade Capital Management LLC NJ91,019$3,230 03/31/2018
     PFE91,019$3,230 03/31/2018
Belpointe Asset Management LLC88,561$3,208 12/31/2017
     PFE88,561$3,208 12/31/2017
Farr Miller & Washington LLC DC90,131$3,199 03/31/2018
     PFE90,131$3,199 03/31/2018
Benjamin F. Edwards & Company Inc.90,079$3,197 03/31/2018
     PFE90,079$3,197 03/31/2018
Bontempo Ohly Capital Mgmt LLC89,456$3,175 03/31/2018
     PFE89,456$3,175 03/31/2018
GFS Advisors LLC88,687$3,147 03/31/2018
     PFE88,687$3,147 03/31/2018
Brown Advisory Securities LLC88,417$3,138 03/31/2018
     PFE88,417$3,138 03/31/2018
Buckingham Asset Management LLC88,187$3,130 03/31/2018
     PFE88,187$3,130 03/31/2018
AE Wealth Management LLC $3,129 03/31/2018
     PFE88,148$3,128 03/31/2018
     Call400$1 03/31/2018
Wolverine Asset Management LLC $3,114 03/31/2018
     PFE105,725$3,752 03/31/2018
     Put18,000$638 03/31/2018
Burns J W & Co. Inc. NY87,615$3,109 03/31/2018
     PFE87,615$3,109 03/31/2018
Altfest L J & Co. Inc.87,230$3,096 03/31/2018
     PFE87,230$3,096 03/31/2018
Nichols & Pratt Advisers LLP MA87,184$3,094 03/31/2018
     PFE87,184$3,094 03/31/2018
BancorpSouth Bank86,846$3,082 03/31/2018
     PFE86,846$3,082 03/31/2018
Duncker Streett & Co. Inc.86,782$3,080 03/31/2018
     PFE86,782$3,080 03/31/2018
OLD Point Trust & Financial Services N A86,564$3,072 03/31/2018
     PFE86,564$3,072 03/31/2018
City Holding Co.86,263$3,061 03/31/2018
     PFE86,263$3,061 03/31/2018
YorkBridge Wealth Partners LLC84,200$3,058 03/31/2018
     PFE84,200$3,058 03/31/2018
Cohen Klingenstein LLC86,023$3,053 03/31/2018
     PFE86,023$3,053 03/31/2018
DF Dent & Co. Inc.85,968$3,051 03/31/2018
     PFE85,968$3,051 03/31/2018
All Terrain Financial Advisors LLC85,672$3,040 03/31/2018
     PFE85,672$3,040 03/31/2018
Point View Wealth Management Inc.85,332$3,028 03/31/2018
     PFE85,332$3,028 03/31/2018
CAPROCK Group Inc.85,325$3,028 03/31/2018
     PFE85,325$3,028 03/31/2018
Howard Capital Management85,191$3,023 03/31/2018
     PFE85,191$3,023 03/31/2018
Heritage Trust Co84,969$3,014 03/31/2018
     PFE84,969$3,014 03/31/2018
MRJ Capital Inc.84,900$3,013 03/31/2018
     PFE84,900$3,013 03/31/2018
Pittenger & Anderson Inc.84,835$3,011 03/31/2018
     PFE84,835$3,011 03/31/2018
TLP Group LLC $3,009 03/31/2018
     PFE105,879$3,758 03/31/2018
     Put812,800$749 03/31/2018
Security National Trust Co.84,632$3,003 03/31/2018
     PFE84,632$3,003 03/31/2018
First National Bank & Trust Co. of Newtown84,599$3,002 03/31/2018
     PFE84,599$3,002 03/31/2018
Dean Capital Investments Management LLC84,293$2,992 03/31/2018
     PFE84,293$2,992 03/31/2018
Analyst IMS Investment Management Services Ltd.84,009$2,982 03/31/2018
     PFE84,009$2,982 03/31/2018
Biltmore Family Office LLC83,980$2,980 03/31/2018
     PFE83,980$2,980 03/31/2018
Thompson Investment Management Inc.83,857$2,976 03/31/2018
     PFE83,857$2,976 03/31/2018
Glenview State Bank Trust DEPT.83,478$2,963 03/31/2018
     PFE83,478$2,963 03/31/2018
Boyd Watterson Asset Management LLC OH83,331$2,957 03/31/2018
     PFE83,331$2,957 03/31/2018
Marshall Wace LLP82,993$2,945 03/31/2018
     PFE82,993$2,945 03/31/2018
Eagle Capital Management LLC82,946$2,944 03/31/2018
     PFE82,946$2,944 03/31/2018
Grisanti Capital Management LLC82,475$2,927 03/31/2018
     PFE82,475$2,927 03/31/2018
SevenBridge Financial Group LLC82,483$2,927 03/31/2018
     PFE82,483$2,927 03/31/2018
Schnieders Capital Management LLC82,398$2,924 03/31/2018
     PFE82,398$2,924 03/31/2018
Court Place Advisors LLC82,364$2,923 03/31/2018
     PFE82,364$2,923 03/31/2018
Texas Yale Capital Corp.82,181$2,917 03/31/2018
     PFE82,181$2,917 03/31/2018
Delek Group Ltd.81,986$2,913 03/31/2018
     PFE81,986$2,913 03/31/2018
NumerixS Investment Technologies Inc82,464$2,911 03/31/2018
     PFE82,464$2,911 03/31/2018
Pratt Collard Advisory Partners LLC81,993$2,910 03/31/2018
     PFE81,993$2,910 03/31/2018
WoodTrust Financial Corp81,564$2,895 03/31/2018
     PFE81,564$2,895 03/31/2018
USA Financial Portformulas Corp81,542$2,894 03/31/2018
     PFE81,542$2,894 03/31/2018
Perpetual Ltd81,423$2,890 03/31/2018
     PFE81,423$2,890 03/31/2018
Signature Wealth Management Group81,349$2,887 03/31/2018
     PFE81,349$2,887 03/31/2018
Regal Investment Advisors LLC81,276$2,884 03/31/2018
     PFE81,276$2,884 03/31/2018
Aristotle Capital Management LLC80,924$2,872 03/31/2018
     PFE80,924$2,872 03/31/2018
Grandfield & Dodd LLC80,689$2,864 03/31/2018
     PFE80,689$2,864 03/31/2018
First PREMIER Bank80,718$2,864 03/31/2018
     PFE80,718$2,864 03/31/2018
Princeton Portfolio Strategies Group LLC80,527$2,858 03/31/2018
     PFE80,527$2,858 03/31/2018
Hancock Holding Co.80,379$2,853 03/31/2018
     PFE80,379$2,853 03/31/2018
MPI Investment Management Inc.78,696$2,850 12/31/2017
     PFE78,696$2,850 12/31/2017
Bollard Group LLC79,781$2,831 03/31/2018
     PFE79,781$2,831 03/31/2018
180 Wealth Advisors LLC77,886$2,821 12/31/2017
     PFE77,886$2,821 12/31/2017
Visionary Asset Management Inc.79,006$2,819 03/31/2018
     PFE79,006$2,819 03/31/2018
Investment House LLC78,794$2,796 03/31/2018
     PFE78,794$2,796 03/31/2018
WealthPLAN Partners LLC78,691$2,793 03/31/2018
     PFE78,691$2,793 03/31/2018
Bonness Enterprises Inc.78,608$2,790 03/31/2018
     PFE78,608$2,790 03/31/2018
Strategic Advisors LLC78,425$2,783 03/31/2018
     PFE78,425$2,783 03/31/2018
Searle & CO.78,373$2,781 03/31/2018
     PFE78,373$2,781 03/31/2018
Signature Financial Management Inc.78,343$2,779 03/31/2018
     PFE78,343$2,779 03/31/2018
Auxier Asset Management78,280$2,778 03/31/2018
     PFE78,280$2,778 03/31/2018
Investment Management of Virginia LLC77,990$2,767 03/31/2018
     PFE77,990$2,767 03/31/2018
National Asset Management Inc.77,806$2,763 03/31/2018
     PFE77,806$2,763 03/31/2018
Grimes & Company Inc.77,662$2,756 03/31/2018
     PFE77,662$2,756 03/31/2018
Boltwood Capital Management77,096$2,736 03/31/2018
     PFE77,096$2,736 03/31/2018
Evergreen Capital Management LLC77,050$2,735 03/31/2018
     PFE77,050$2,735 03/31/2018
Howland Capital Management LLC76,991$2,732 03/31/2018
     PFE76,991$2,732 03/31/2018
HealthInvest Partners AB75,100$2,720 12/31/2017
     PFE75,100$2,720 12/31/2017
Altavista Wealth Management Inc.76,321$2,709 03/31/2018
     PFE76,321$2,709 03/31/2018
Valley National Advisers Inc.75,970$2,696 03/31/2018
     PFE75,970$2,696 03/31/2018
Hudock Capital Group LLC75,933$2,694 03/31/2018
     PFE75,933$2,694 03/31/2018
GWM Advisors LLC76,714$2,689 03/31/2018
     PFE76,714$2,689 03/31/2018
Trust Co. of Toledo NA OH75,712$2,687 03/31/2018
     PFE75,712$2,687 03/31/2018
HC Financial Advisors Inc.74,131$2,685 12/31/2017
     PFE74,131$2,685 12/31/2017
Pettyjohn Wood & White Inc.75,571$2,682 03/31/2018
     PFE75,571$2,682 03/31/2018
Spinnaker Trust75,405$2,675 03/31/2018
     PFE75,405$2,675 03/31/2018
Capital Guardian Trust Co.75,170$2,668 03/31/2018
     PFE75,170$2,668 03/31/2018
TNB Financial74,806$2,655 03/31/2018
     PFE74,806$2,655 03/31/2018
Covington Investment Advisors Inc.74,243$2,635 03/31/2018
     PFE74,243$2,635 03/31/2018
Bowen Hanes & Co. Inc.74,120$2,631 03/31/2018
     PFE74,120$2,631 03/31/2018
Asset Advisors Corp73,920$2,623 03/31/2018
     PFE73,920$2,623 03/31/2018
HC Financial Advisors Inc.73,761$2,618 03/31/2018
     PFE73,761$2,618 03/31/2018
Everett Harris & Co. CA73,776$2,618 03/31/2018
     PFE73,776$2,618 03/31/2018
Hedeker Wealth LLC73,693$2,615 03/31/2018
     PFE73,693$2,615 03/31/2018
Horizon Kinetics LLC73,367$2,604 03/31/2018
     PFE73,367$2,604 03/31/2018
Horizon Investments LLC73,353$2,604 03/31/2018
     PFE73,353$2,604 03/31/2018
Pin Oak Investment Advisors Inc.73,173$2,597 03/31/2018
     PFE73,173$2,597 03/31/2018
Hengehold Capital Management LLC73,039$2,592 03/31/2018
     PFE73,039$2,592 03/31/2018
Rench Wealth Management Inc.72,865$2,586 03/31/2018
     PFE72,865$2,586 03/31/2018
Sage Capital Advisors llc72,835$2,585 03/31/2018
     PFE72,835$2,585 03/31/2018
Bank Hapoalim BM72,610$2,577 03/31/2018
     PFE72,610$2,577 03/31/2018
MD Sass Investors Services Inc.72,500$2,572 03/31/2018
     PFE72,500$2,572 03/31/2018
British Airways Pensions Investment Management Ltd72,011$2,557 03/31/2018
     PFE72,011$2,557 03/31/2018
Stillwater Investment Management LLC72,019$2,556 03/31/2018
     PFE72,019$2,556 03/31/2018
Bank of The Ozarks72,013$2,556 03/31/2018
     PFE72,013$2,556 03/31/2018
United Asset Strategies Inc.71,974$2,554 03/31/2018
     PFE71,974$2,554 03/31/2018
R.M.SINCERBEAUX Capital Management LLC71,900$2,552 03/31/2018
     PFE71,900$2,552 03/31/2018
Gargoyle Investment Advisor L.L.C.71,610$2,541 03/31/2018
     PFE71,610$2,541 03/31/2018
Loudon Investment Management LLC71,507$2,538 03/31/2018
     PFE71,507$2,538 03/31/2018
Honkamp Krueger Financial Services Inc.71,104$2,527 03/31/2018
     PFE71,104$2,527 03/31/2018
Corbenic Partners LLC69,725$2,525 12/31/2017
     PFE69,725$2,525 12/31/2017
Signet Financial Management LLC70,913$2,517 03/31/2018
     PFE70,913$2,517 03/31/2018
Holderness Investments Co.70,813$2,513 03/31/2018
     PFE70,813$2,513 03/31/2018
Abbot Financial Management Inc.70,777$2,512 03/31/2018
     PFE70,777$2,512 03/31/2018
Legacy Capital Partners Inc.70,448$2,500 03/31/2018
     PFE70,448$2,500 03/31/2018
Heritage Wealth Advisors70,144$2,491 03/31/2018
     PFE70,144$2,491 03/31/2018
Tokio Marine Asset Management Co. Ltd.70,132$2,489 03/31/2018
     PFE70,132$2,489 03/31/2018
SeaBridge Investment Advisors LLC70,026$2,485 03/31/2018
     PFE70,026$2,485 03/31/2018
Diligent Investors LLC70,011$2,485 03/31/2018
     PFE70,011$2,485 03/31/2018
TCI Wealth Advisors Inc.69,987$2,484 03/31/2018
     PFE69,987$2,484 03/31/2018
Somerset Trust Co69,825$2,477 03/31/2018
     PFE69,825$2,477 03/31/2018
Moneta Group Investment Advisors LLC69,758$2,476 03/31/2018
     PFE69,758$2,476 03/31/2018
Checchi Capital Advisers LLC69,399$2,463 03/31/2018
     PFE69,399$2,463 03/31/2018
Winthrop Partners WNY LLC66,992$2,463 12/31/2017
     PFE66,992$2,463 12/31/2017
Lodestar Investment Counsel LLC IL69,330$2,461 03/31/2018
     PFE69,330$2,461 03/31/2018
Cohen Capital Management Inc.69,506$2,461 03/31/2018
     PFE69,506$2,461 03/31/2018
Intercontinental Wealth Advisors LLC69,282$2,459 03/31/2018
     PFE69,282$2,459 03/31/2018
Morgan Dempsey Capital Management LLC69,095$2,452 03/31/2018
     PFE69,095$2,452 03/31/2018
Wright Investors Service Inc.69,019$2,449 03/31/2018
     PFE69,019$2,449 03/31/2018
Ativo Capital Management LLC68,639$2,436 03/31/2018
     PFE68,639$2,436 03/31/2018
Financial Architects Inc68,599$2,435 03/31/2018
     PFE68,599$2,435 03/31/2018
Aviance Capital Partners LLC68,446$2,429 03/31/2018
     PFE68,446$2,429 03/31/2018
Navellier & Associates Inc68,056$2,415 03/31/2018
     PFE68,056$2,415 03/31/2018
Cacti Asset Management LLC68,350$2,413 03/31/2018
     PFE68,350$2,413 03/31/2018
Independence Bank of Kentucky67,320$2,389 03/31/2018
     PFE67,320$2,389 03/31/2018
Mutual of Omaha Bank Wealth Management67,255$2,387 03/31/2018
     PFE67,255$2,387 03/31/2018
ARGI Investment Services LLC67,059$2,380 03/31/2018
     PFE67,059$2,380 03/31/2018
CHICAGO TRUST Co NA67,063$2,380 03/31/2018
     PFE67,063$2,380 03/31/2018
Aull & Monroe Investment Management Corp67,037$2,379 03/31/2018
     PFE67,037$2,379 03/31/2018
Murphy Pohlad Asset Management LLC67,047$2,379 03/31/2018
     PFE67,047$2,379 03/31/2018
Archford Capital Strategies LLC65,558$2,375 03/31/2018
     PFE65,558$2,375 03/31/2018
Pekin Singer Strauss Asset Management IL66,843$2,372 03/31/2018
     PFE66,843$2,372 03/31/2018
Rice Partnership LLC66,754$2,369 03/31/2018
     PFE66,754$2,369 03/31/2018
Cypress Asset Management Inc. TX66,708$2,367 03/31/2018
     PFE66,708$2,367 03/31/2018
Wills Financial Group Inc.66,606$2,363 03/31/2018
     PFE66,606$2,363 03/31/2018
Cape Cod Five Cents Savings Bank66,259$2,352 03/31/2018
     PFE66,259$2,352 03/31/2018
Evermay Wealth Management LLC65,545$2,326 03/31/2018
     PFE65,545$2,326 03/31/2018
Burke & Herbert Bank & Trust Co.65,189$2,314 03/31/2018
     PFE65,189$2,314 03/31/2018
Douglas Lane & Associates LLC65,056$2,309 03/31/2018
     PFE65,056$2,309 03/31/2018
Telemus Capital LLC64,866$2,302 03/31/2018
     PFE64,866$2,302 03/31/2018
Washington Trust Bank64,549$2,290 03/31/2018
     PFE64,549$2,290 03/31/2018
Gables Capital Management Inc.64,483$2,289 03/31/2018
     PFE64,483$2,289 03/31/2018
Perkins Capital Management Inc.64,469$2,288 03/31/2018
     PFE64,469$2,288 03/31/2018
Intrust Bank NA64,417$2,286 03/31/2018
     PFE64,417$2,286 03/31/2018
Duff & Phelps Investment Management Co.64,373$2,285 03/31/2018
     PFE64,373$2,285 03/31/2018
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA64,379$2,285 03/31/2018
     PFE64,379$2,285 03/31/2018
Regent Investment Management LLC64,107$2,275 03/31/2018
     PFE64,107$2,275 03/31/2018
Trust Co. of Virginia VA64,009$2,272 03/31/2018
     PFE64,009$2,272 03/31/2018
Financial Advocates Investment Management63,912$2,268 03/31/2018
     PFE63,912$2,268 03/31/2018
Woodmont Investment Counsel LLC63,856$2,266 03/31/2018
     PFE63,856$2,266 03/31/2018
WealthTrust Fairport LLC62,189$2,252 12/31/2017
     PFE62,189$2,252 12/31/2017
BerganKDV Wealth Management LLC63,422$2,251 03/31/2018
     PFE63,422$2,251 03/31/2018
Wade G W & Inc.63,394$2,250 03/31/2018
     PFE63,394$2,250 03/31/2018
Overbrook Management Corp63,176$2,242 03/31/2018
     PFE63,176$2,242 03/31/2018
Carlton Hofferkamp & Jenks Wealth Management LLC63,523$2,242 03/31/2018
     PFE63,523$2,242 03/31/2018
Abbrea Capital LLC63,146$2,241 03/31/2018
     PFE63,146$2,241 03/31/2018
Legacy Private Trust Co.63,057$2,238 03/31/2018
     PFE63,057$2,238 03/31/2018
Exane Derivatives $2,238 03/31/2018
     PFE63,004$2,223 03/31/2018
     Call50$15 03/31/2018
Shelton Capital Management62,743$2,227 03/31/2018
     PFE62,743$2,227 03/31/2018
Clean Yield Group62,581$2,221 03/31/2018
     PFE62,581$2,221 03/31/2018
361 Capital LLC62,494$2,218 03/31/2018
     PFE62,494$2,218 03/31/2018
Nelson Van Denburg & Campbell Wealth Management Group LLC62,084$2,204 03/31/2018
     PFE62,084$2,204 03/31/2018
Colony Group LLC62,020$2,201 03/31/2018
     PFE62,020$2,201 03/31/2018
Handelsbanken Fonder AB61,630$2,187 03/31/2018
     PFE61,630$2,187 03/31/2018
Meridian Investment Counsel Inc.61,633$2,187 03/31/2018
     PFE61,633$2,187 03/31/2018
Institute for Wealth Management LLC.60,128$2,183 03/31/2018
     PFE60,128$2,183 03/31/2018
Pacific Global Investment Management CO61,416$2,180 03/31/2018
     PFE61,416$2,180 03/31/2018
Brave Asset Management Inc.61,394$2,179 03/31/2018
     PFE61,394$2,179 03/31/2018
Bfsg LLC61,406$2,179 03/31/2018
     PFE61,406$2,179 03/31/2018
Slow Capital Inc.61,358$2,178 03/31/2018
     PFE61,358$2,178 03/31/2018
Richard Bernstein Advisors LLC61,213$2,172 03/31/2018
     PFE61,213$2,172 03/31/2018
Columbia Partners L L C Investment Management61,123$2,169 03/31/2018
     PFE61,123$2,169 03/31/2018
Perkins Coie Trust Co61,137$2,169 03/31/2018
     PFE61,137$2,169 03/31/2018
Private Advisory Group LLC61,092$2,168 03/31/2018
     PFE61,092$2,168 03/31/2018
Highland Private Wealth Management61,092$2,168 03/31/2018
     PFE61,092$2,168 03/31/2018
Murphy Capital Management Inc.60,840$2,159 03/31/2018
     PFE60,840$2,159 03/31/2018
McQueen Ball & Associates Inc.60,822$2,159 03/31/2018
     PFE60,822$2,159 03/31/2018
Strategic Wealth Partners Ltd.61,239$2,156 12/31/2017
     PFE61,239$2,156 12/31/2017
Lourd Capital LLC60,658$2,153 03/31/2018
     PFE60,658$2,153 03/31/2018
BB&T Investment Services Inc.58,819$2,153 12/31/2017
     PFE58,819$2,153 12/31/2017
CNB Bank60,543$2,149 03/31/2018
     PFE60,543$2,149 03/31/2018
Rowland & Co. Investment Counsel ADV60,648$2,141 03/31/2018
     PFE60,648$2,141 03/31/2018
Laurel Wealth Advisors Inc.60,246$2,138 03/31/2018
     PFE60,246$2,138 03/31/2018
HighPoint Advisor Group LLC61,134$2,136 12/31/2017
     PFE61,134$2,136 12/31/2017
Monument Capital Management60,747$2,129 03/31/2018
     PFE60,747$2,129 03/31/2018
American National Registered Investment Advisor Inc.59,736$2,120 03/31/2018
     PFE59,736$2,120 03/31/2018
Davis R M Inc.59,685$2,118 03/31/2018
     PFE59,685$2,118 03/31/2018
Cibc Bank USA59,463$2,110 03/31/2018
     PFE59,463$2,110 03/31/2018
Daniel Devine & Co59,259$2,103 03/31/2018
     PFE59,259$2,103 03/31/2018
Curbstone Financial Management Corp59,187$2,101 03/31/2018
     PFE59,187$2,101 03/31/2018
Intersect Capital LLC59,132$2,099 03/31/2018
     PFE59,132$2,099 03/31/2018
Guardian Investment Management59,007$2,094 03/31/2018
     PFE59,007$2,094 03/31/2018
Beese Fulmer Investment Management Inc.58,638$2,081 03/31/2018
     PFE58,638$2,081 03/31/2018
Fulton Bank N.A.58,617$2,080 03/31/2018
     PFE58,617$2,080 03/31/2018
Meristem LLP58,438$2,074 03/31/2018
     PFE58,438$2,074 03/31/2018
Lombard Odier Asset Management Europe Ltd58,329$2,070 03/31/2018
     PFE58,329$2,070 03/31/2018
Heritage Way Advisors LLC58,236$2,067 03/31/2018
     PFE58,236$2,067 03/31/2018
Greylin Investment Mangement Inc.58,104$2,062 03/31/2018
     PFE58,104$2,062 03/31/2018
TSP Capital Management Group LLC57,777$2,051 03/31/2018
     PFE57,777$2,051 03/31/2018
Front Row Advisors LLC57,693$2,048 03/31/2018
     PFE57,693$2,048 03/31/2018
Mission Wealth Management LP57,674$2,047 03/31/2018
     PFE57,674$2,047 03/31/2018
Savant Capital LLC57,181$2,029 03/31/2018
     PFE57,181$2,029 03/31/2018
Arete Wealth Advisors LLC57,103$2,026 03/31/2018
     PFE57,103$2,026 03/31/2018
Kempner Capital Management Inc.57,003$2,023 03/31/2018
     PFE57,003$2,023 03/31/2018
American Assets Investment Management LLC57,000$2,023 03/31/2018
     PFE57,000$2,023 03/31/2018
Nwam LLC56,806$2,016 03/31/2018
     PFE56,806$2,016 03/31/2018
Arbor Wealth Management LLC56,016$2,008 03/31/2018
     PFE56,016$2,008 03/31/2018
Van Strum & Towne Inc.56,396$2,001 03/31/2018
     PFE56,396$2,001 03/31/2018
Aurora Financial Advisors LLC55,208$1,999 12/31/2017
     PFE55,208$1,999 12/31/2017
Wendell David Associates Inc.56,250$1,996 03/31/2018
     PFE56,250$1,996 03/31/2018
Kwmg LLC56,200$1,995 03/31/2018
     PFE56,200$1,995 03/31/2018
Hall Capital Management Co. Inc.56,148$1,993 03/31/2018
     PFE56,148$1,993 03/31/2018
Schulhoff & Co. Inc.56,135$1,992 03/31/2018
     PFE56,135$1,992 03/31/2018
Roof Eidam & Maycock ADV56,015$1,988 03/31/2018
     PFE56,015$1,988 03/31/2018
Compton Capital Management Inc. RI55,981$1,987 03/31/2018
     PFE55,981$1,987 03/31/2018
Middleton & Co Inc MA55,920$1,984 03/31/2018
     PFE55,920$1,984 03/31/2018
Yorktown Management & Research Co Inc55,900$1,984 03/31/2018
     PFE55,900$1,984 03/31/2018
Chicago Capital LLC55,835$1,982 03/31/2018
     PFE55,835$1,982 03/31/2018
United Bank55,785$1,980 03/31/2018
     PFE55,785$1,980 03/31/2018
Roundview Capital LLC55,463$1,968 03/31/2018
     PFE55,463$1,968 03/31/2018
Cypress Wealth Advisors LLC55,433$1,967 03/31/2018
     PFE55,433$1,967 03/31/2018
New England Research & Management Inc.55,256$1,961 03/31/2018
     PFE55,256$1,961 03/31/2018
JFS Wealth Advisors LLC55,164$1,958 03/31/2018
     PFE55,164$1,958 03/31/2018
OmniStar Financial Group Inc.55,174$1,956 03/31/2018
     PFE55,174$1,956 03/31/2018
Kamunting Street Capital Management L.P.55,000$1,952 03/31/2018
     PFE55,000$1,952 03/31/2018
Capital Planning Advisors LLC54,954$1,950 03/31/2018
     PFE54,954$1,950 03/31/2018
Ballentine Partners LLC54,778$1,945 03/31/2018
     PFE54,778$1,945 03/31/2018
LeJeune Puetz Investment Counsel LLC54,787$1,944 03/31/2018
     PFE54,787$1,944 03/31/2018
TRUE Private Wealth Advisors54,649$1,939 03/31/2018
     PFE54,649$1,939 03/31/2018
Founders Capital Management54,631$1,939 03/31/2018
     PFE54,631$1,939 03/31/2018
Hallmark Capital Management Inc.54,614$1,938 03/31/2018
     PFE54,614$1,938 03/31/2018
Ashburton Jersey Ltd54,360$1,929 03/31/2018
     PFE54,360$1,929 03/31/2018
Wagner Bowman Management Corp54,295$1,926 03/31/2018
     PFE54,295$1,926 03/31/2018
Murphy Middleton Hinkle & Parker Inc.54,237$1,925 03/31/2018
     PFE54,237$1,925 03/31/2018
Ostrum Asset Management54,103$1,920 03/31/2018
     PFE54,103$1,920 03/31/2018
Wellington Shields & Co. LLC53,853$1,911 03/31/2018
     PFE53,853$1,911 03/31/2018
Investors Asset Management of Georgia Inc. GA ADV53,717$1,906 03/31/2018
     PFE53,717$1,906 03/31/2018
Silverleafe Capital Partners LLC53,713$1,906 03/31/2018
     PFE53,713$1,906 03/31/2018
Lido Advisors LLC53,654$1,904 03/31/2018
     PFE53,654$1,904 03/31/2018
Palisade Asset Management LLC53,534$1,900 03/31/2018
     PFE53,534$1,900 03/31/2018
Rodgers Brothers Inc.53,519$1,899 03/31/2018
     PFE53,519$1,899 03/31/2018
Smith Moore & CO.53,412$1,896 03/31/2018
     PFE53,412$1,896 03/31/2018
Asymmetry Capital Management L.P.53,242$1,890 03/31/2018
     PFE53,242$1,890 03/31/2018
Quadrant Capital Group LLC53,860$1,889 03/31/2018
     PFE53,860$1,889 03/31/2018
Doheny Asset Management CA53,204$1,888 03/31/2018
     PFE53,204$1,888 03/31/2018
Blue Chip Partners Inc.52,865$1,876 03/31/2018
     PFE52,865$1,876 03/31/2018
Shepherd Financial Partners LLC52,764$1,871 03/31/2018
     PFE52,764$1,871 03/31/2018
Kovack Advisors Inc.52,484$1,863 03/31/2018
     PFE52,484$1,863 03/31/2018
Flagship Harbor Advisors LLC52,939$1,862 03/31/2018
     PFE52,939$1,862 03/31/2018
Montrusco Bolton Investments Inc.52,442$1,861 03/31/2018
     PFE52,442$1,861 03/31/2018
Beaton Management Co. Inc.52,323$1,857 03/31/2018
     PFE52,323$1,857 03/31/2018
Fragasso Group Inc.52,278$1,855 03/31/2018
     PFE52,278$1,855 03/31/2018
Radnor Capital Management LLC52,169$1,851 03/31/2018
     PFE52,169$1,851 03/31/2018
Hutchinson Capital Management CA52,102$1,849 03/31/2018
     PFE52,102$1,849 03/31/2018
Peloton Wealth Strategists51,900$1,842 03/31/2018
     PFE51,900$1,842 03/31/2018
South Texas Money Management Ltd.51,734$1,836 03/31/2018
     PFE51,734$1,836 03/31/2018
Atlas Brown Inc.51,734$1,836 03/31/2018
     PFE51,734$1,836 03/31/2018
Icon Advisers Inc. Co.51,700$1,835 03/31/2018
     PFE51,700$1,835 03/31/2018
Genesee Valley Trust Co.50,534$1,835 03/31/2018
     PFE50,534$1,835 03/31/2018
Douglass Winthrop Advisors LLC51,413$1,825 03/31/2018
     PFE51,413$1,825 03/31/2018
Capital International Sarl51,200$1,817 03/31/2018
     PFE51,200$1,817 03/31/2018
Wafra Investment Advisory Group Inc. NY51,051$1,812 03/31/2018
     PFE51,051$1,812 03/31/2018
Sawtooth Solutions LLC50,890$1,806 03/31/2018
     PFE50,890$1,806 03/31/2018
Elkhorn Investments LLC49,529$1,804 12/31/2017
     PFE49,529$1,804 12/31/2017
Philadelphia Trust Co.50,803$1,803 03/31/2018
     PFE50,803$1,803 03/31/2018
AdvisorNet Financial Inc50,802$1,803 03/31/2018
     PFE50,802$1,803 03/31/2018
Integrated Wealth Concepts LLC51,414$1,802 03/31/2018
     PFE51,414$1,802 03/31/2018
Lincoln National Corp50,626$1,796 03/31/2018
     PFE50,626$1,796 03/31/2018
Mirador Capital Partners LP48,953$1,792 03/31/2018
     PFE48,953$1,792 03/31/2018
Frontier Wealth Management LLC50,476$1,791 03/31/2018
     PFE50,476$1,791 03/31/2018
Investec Asset Management North America Inc.50,421$1,789 03/31/2018
     PFE50,421$1,789 03/31/2018
Fidelity National Financial Inc.50,000$1,775 03/31/2018
     PFE50,000$1,775 03/31/2018
Suvretta Capital Management LLC50,000$1,775 03/31/2018
     PFE50,000$1,775 03/31/2018
Montecito Bank & Trust49,951$1,773 03/31/2018
     PFE49,951$1,773 03/31/2018
Arcadia Investment Management Corp MI49,768$1,766 03/31/2018
     PFE49,768$1,766 03/31/2018
Green Square Capital LLC49,390$1,753 03/31/2018
     PFE49,390$1,753 03/31/2018
First Financial Corp IN49,390$1,752 03/31/2018
     PFE49,390$1,752 03/31/2018
Deane Retirement Strategies Inc.49,322$1,750 03/31/2018
     PFE49,322$1,750 03/31/2018
Welch Group LLC49,237$1,747 03/31/2018
     PFE49,237$1,747 03/31/2018
Palo Capital Inc.49,189$1,746 03/31/2018
     PFE49,189$1,746 03/31/2018
Assetmark Inc.48,630$1,726 03/31/2018
     PFE48,630$1,726 03/31/2018
Balasa Dinverno & Foltz LLC48,210$1,711 03/31/2018
     PFE48,210$1,711 03/31/2018
Kistler Tiffany Companies LLC48,223$1,711 03/31/2018
     PFE48,223$1,711 03/31/2018
Sippican Capital Advisors48,124$1,708 03/31/2018
     PFE48,124$1,708 03/31/2018
Sheets Smith Wealth Management48,071$1,706 03/31/2018
     PFE48,071$1,706 03/31/2018
Martin & Co. Inc. TN47,716$1,693 03/31/2018
     PFE47,716$1,693 03/31/2018
Stadion Money Management LLC47,688$1,692 03/31/2018
     PFE47,688$1,692 03/31/2018
Tiverton Asset Management LLC47,538$1,687 03/31/2018
     PFE47,538$1,687 03/31/2018
Northwest Bancshares Inc.47,456$1,684 03/31/2018
     PFE47,456$1,684 03/31/2018
Hills Bank & Trust Co.47,389$1,682 03/31/2018
     PFE47,389$1,682 03/31/2018
Dynamic Advisor Solutions LLC47,333$1,680 03/31/2018
     PFE47,333$1,680 03/31/2018
Tiedemann Advisors LLC47,308$1,677 03/31/2018
     PFE47,308$1,677 03/31/2018
Independent Advisor Alliance47,618$1,669 03/31/2018
     PFE47,618$1,669 03/31/2018
Berkeley Capital Partners LLC46,957$1,666 03/31/2018
     PFE46,957$1,666 03/31/2018
Prospera Financial Services Inc46,386$1,661 03/31/2018
     PFE46,386$1,661 03/31/2018
Insight 2811 Inc.46,593$1,654 03/31/2018
     PFE46,593$1,654 03/31/2018
NEXT Financial Group Inc46,538$1,652 03/31/2018
     PFE46,538$1,652 03/31/2018
Pictet & Cie Europe SA46,512$1,651 03/31/2018
     PFE46,512$1,651 03/31/2018
Taylor Cottrill Erickson & Associates Inc.46,391$1,646 03/31/2018
     PFE46,391$1,646 03/31/2018
Advanced Asset Management Advisors Inc46,099$1,636 03/31/2018
     PFE46,099$1,636 03/31/2018
Formidable Asset Management LLC45,916$1,630 03/31/2018
     PFE45,916$1,630 03/31/2018
Cetera Investment Advisers $1,621 03/31/2018
     PFE45,436$1,621 03/31/2018
     Put600$0 03/31/2018
Dubuque Bank & Trust Co.45,629$1,619 03/31/2018
     PFE45,629$1,619 03/31/2018
Uncommon Cents Investing LLC45,578$1,618 03/31/2018
     PFE45,578$1,618 03/31/2018
Halsey Associates Inc. CT45,542$1,616 03/31/2018
     PFE45,542$1,616 03/31/2018
Appleton Partners Inc. MA45,201$1,604 03/31/2018
     PFE45,201$1,604 03/31/2018
A. D. Beadell Investment Counsel Inc.45,187$1,603 03/31/2018
     PFE45,187$1,603 03/31/2018
Blue Fin Capital Inc.45,158$1,602 03/31/2018
     PFE45,158$1,602 03/31/2018
Stewart & Patten Co. LLC44,814$1,590 03/31/2018
     PFE44,814$1,590 03/31/2018
Inverness Counsel LLC NY44,765$1,589 03/31/2018
     PFE44,765$1,589 03/31/2018
Parallel Advisors LLC44,785$1,589 03/31/2018
     PFE44,785$1,589 03/31/2018
Sicart Associates LLC44,665$1,585 03/31/2018
     PFE44,665$1,585 03/31/2018
Capital Investment Advisory Services LLC44,552$1,581 03/31/2018
     PFE44,552$1,581 03/31/2018
Summit Financial Group Inc.44,320$1,573 03/31/2018
     PFE44,320$1,573 03/31/2018
Miles Capital Inc.44,268$1,571 03/31/2018
     PFE44,268$1,571 03/31/2018
PagnatoKarp Partners LLC43,334$1,570 12/31/2017
     PFE43,334$1,570 12/31/2017
Delta Asset Management LLC TN44,208$1,569 03/31/2018
     PFE44,208$1,569 03/31/2018
Winslow Evans & Crocker Inc.44,220$1,569 03/31/2018
     PFE44,220$1,569 03/31/2018
Mycio Wealth Partners LLC44,167$1,567 03/31/2018
     PFE44,167$1,567 03/31/2018
Cohen & Steers Inc.44,084$1,565 03/31/2018
     PFE44,084$1,565 03/31/2018
Access Financial Services Inc.44,102$1,565 03/31/2018
     PFE44,102$1,565 03/31/2018
Vantage Investment Partners LLC43,987$1,561 03/31/2018
     PFE43,987$1,561 03/31/2018
P.R. Herzig & Co. Inc.43,900$1,558 03/31/2018
     PFE43,900$1,558 03/31/2018
Newman Dignan & Sheerar Inc.42,876$1,557 03/31/2018
     PFE42,876$1,557 03/31/2018
Salient Private Client LLC43,759$1,553 03/31/2018
     PFE43,759$1,553 03/31/2018
Mengis Capital Management Inc.43,755$1,552 03/31/2018
     PFE43,755$1,552 03/31/2018
Jacobi Capital Management LLC44,278$1,552 03/31/2018
     PFE44,278$1,552 03/31/2018
Monroe Bank & Trust MI43,700$1,551 03/31/2018
     PFE43,700$1,551 03/31/2018
Private Harbour Investment Management & Counsel LLC43,620$1,548 03/31/2018
     PFE43,620$1,548 03/31/2018
Signaturefd LLC43,613$1,548 03/31/2018
     PFE43,613$1,548 03/31/2018
Gemmer Asset Management LLC43,606$1,548 03/31/2018
     PFE43,606$1,548 03/31/2018
Wunderlich Capital Managemnt43,419$1,541 03/31/2018
     PFE43,419$1,541 03/31/2018
Leisure Capital Management43,369$1,539 03/31/2018
     PFE43,369$1,539 03/31/2018
Lake Street Advisors Group LLC43,371$1,539 03/31/2018
     PFE43,371$1,539 03/31/2018
Pitcairn Co.43,301$1,536 03/31/2018
     PFE43,301$1,536 03/31/2018
Virtue Capital Management LLC41,588$1,530 03/31/2018
     PFE41,588$1,530 03/31/2018
Clear Harbor Asset Management LLC42,843$1,520 03/31/2018
     PFE42,843$1,520 03/31/2018
Moody Lynn & Lieberson LLC42,781$1,518 03/31/2018
     PFE42,781$1,518 03/31/2018
Weaver C. Barksdale & Associates Inc.41,873$1,517 12/31/2017
     PFE41,873$1,517 12/31/2017
Campbell Newman Asset Management Inc.42,711$1,516 03/31/2018
     PFE42,711$1,516 03/31/2018
Torch Wealth Management LLC42,652$1,514 03/31/2018
     PFE42,652$1,514 03/31/2018
Mutual Advisors LLC42,583$1,511 03/31/2018
     PFE42,583$1,511 03/31/2018
Keeley Teton Advisors LLC42,379$1,504 03/31/2018
     PFE42,379$1,504 03/31/2018
Ibex Wealth Advisors41,156$1,500 12/31/2017
     PFE41,156$1,500 12/31/2017
Annex Advisory Services LLC42,227$1,499 03/31/2018
     PFE42,227$1,499 03/31/2018
Somerville Kurt F41,927$1,488 03/31/2018
     PFE41,927$1,488 03/31/2018
Kingfisher Capital LLC41,926$1,488 03/31/2018
     PFE41,926$1,488 03/31/2018
NewSquare Capital LLC41,842$1,485 03/31/2018
     PFE41,842$1,485 03/31/2018
CLARET ASSET MANAGEMENT Corp41,826$1,484 03/31/2018
     PFE41,826$1,484 03/31/2018
Intellectus Partners LLC41,760$1,482 03/31/2018
     PFE41,760$1,482 03/31/2018
Independence Advisors LLC41,688$1,480 03/31/2018
     PFE41,688$1,480 03/31/2018
Summit Trail Advisors LLC60,172$1,476 03/31/2018
     PFE60,172$1,476 03/31/2018
Bell & Brown Wealth Advisors LLC41,284$1,476 03/31/2018
     PFE41,284$1,476 03/31/2018