Holdings Channel
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Funds Holding PYPL
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC86,628,243$5,546,807 09/30/2017
     PYPL86,628,243$5,546,807 09/30/2017
Vanguard Group Inc.79,405,200$5,084,314 09/30/2017
     PYPL79,405,200$5,084,314 09/30/2017
Price T Rowe Associates Inc. MD73,623,479$4,714,111 09/30/2017
     PYPL73,623,479$4,714,111 09/30/2017
BlackRock Inc.65,080,360$4,167,096 09/30/2017
     PYPL65,080,360$4,167,096 09/30/2017
State Street Corp43,342,748$2,775,248 09/30/2017
     PYPL43,342,748$2,775,248 09/30/2017
Jackson Square Partners LLC19,009,891$1,217,203 09/30/2017
     PYPL19,009,891$1,217,203 09/30/2017
Invesco Ltd.16,497,869$1,056,360 09/30/2017
     PYPL16,497,869$1,056,360 09/30/2017
Edgewood Management LLC15,444,479$988,910 09/30/2017
     PYPL15,444,479$988,910 09/30/2017
Wellington Management Group LLP $967,285 09/30/2017
     PYPL15,091,141$966,287 09/30/2017
     Call700$998 09/30/2017
Northern Trust Corp13,171,667$843,382 09/30/2017
     PYPL13,171,667$843,382 09/30/2017
TIAA CREF Investment Management LLC11,546,907$739,348 09/30/2017
     PYPL11,546,907$739,348 09/30/2017
Geode Capital Management LLC11,535,861$737,204 09/30/2017
     PYPL11,535,861$737,204 09/30/2017
Bank of New York Mellon Corp10,973,668$702,644 09/30/2017
     PYPL10,973,668$702,644 09/30/2017
Brown Brothers Harriman & Co.10,647,976$681,790 09/30/2017
     PYPL10,647,976$681,790 09/30/2017
Icahn Carl C10,000,000$640,300 09/30/2017
     PYPL10,000,000$640,300 09/30/2017
OppenheimerFunds Inc.9,947,921$636,966 09/30/2017
     PYPL9,947,921$636,966 09/30/2017
Bank of America Corp DE $631,227 09/30/2017
     PYPL9,932,602$635,985 09/30/2017
     Put792,500$50,744 09/30/2017
     Call718,200$45,986 09/30/2017
JPMorgan Chase & Co. $624,667 09/30/2017
     PYPL9,763,913$624,207 09/30/2017
     Call126,800$8,106 09/30/2017
     Put119,600$7,646 09/30/2017
Brown Advisory Inc.9,702,158$621,230 09/30/2017
     PYPL9,702,158$621,230 09/30/2017
M&T Bank Corp8,830,342$565,407 09/30/2017
     PYPL8,830,342$565,407 09/30/2017
Investec Asset Management LTD8,610,221$551,312 09/30/2017
     PYPL8,610,221$551,312 09/30/2017
Wells Fargo & Company MN $550,979 09/30/2017
     PYPL8,515,561$545,253 09/30/2017
     Call628,100$6,059 09/30/2017
     Put476,000$333 09/30/2017
Magellan Asset Management Ltd8,264,430$529,171 09/30/2017
     PYPL8,264,430$529,171 09/30/2017
American Century Companies Inc.8,044,697$515,102 09/30/2017
     PYPL8,044,697$515,102 09/30/2017
Massachusetts Financial Services Co. MA7,835,774$501,725 09/30/2017
     PYPL7,835,774$501,725 09/30/2017
Jennison Associates LLC7,526,740$481,937 09/30/2017
     PYPL7,526,740$481,937 09/30/2017
Waddell & Reed Financial Inc.7,086,758$453,765 09/30/2017
     PYPL7,086,758$453,765 09/30/2017
Clearbridge Investments LLC6,827,834$437,186 09/30/2017
     PYPL6,827,834$437,186 09/30/2017
Lone Pine Capital LLC6,713,230$429,848 09/30/2017
     PYPL6,713,230$429,848 09/30/2017
Lindsell Train Ltd6,207,767$397,483 09/30/2017
     PYPL6,207,767$397,483 09/30/2017
Capital World Investors6,161,723$394,535 09/30/2017
     PYPL6,161,723$394,535 09/30/2017
Lansdowne Partners UK LLP6,062,191$388,160 09/30/2017
     PYPL6,062,191$388,160 09/30/2017
Harding Loevner LP6,033,897$386,350 09/30/2017
     PYPL6,033,897$386,350 09/30/2017
Goldman Sachs Group Inc. $373,964 09/30/2017
     PYPL5,801,761$371,486 09/30/2017
     Call548,100$35,095 09/30/2017
     Put509,400$32,617 09/30/2017
Macquarie Group Ltd.5,644,197$361,398 09/30/2017
     PYPL5,644,197$361,398 09/30/2017
First Trust Advisors LP5,443,755$348,564 09/30/2017
     PYPL5,443,755$348,564 09/30/2017
Legal & General Group Plc5,437,634$348,169 09/30/2017
     PYPL5,437,634$348,169 09/30/2017
Temasek Holdings Private Ltd5,387,963$344,991 09/30/2017
     PYPL5,387,963$344,991 09/30/2017
Morgan Stanley5,221,182$334,313 09/30/2017
     PYPL5,221,182$334,313 09/30/2017
Coatue Management LLC5,179,424$331,639 09/30/2017
     PYPL5,179,424$331,639 09/30/2017
Amundi Pioneer Asset Management Inc.4,877,006$312,274 09/30/2017
     PYPL4,877,006$312,274 09/30/2017
Parnassus Investments CA4,862,964$311,376 09/30/2017
     PYPL4,862,964$311,376 09/30/2017
Orbis Allan Gray Ltd4,791,689$306,812 09/30/2017
     PYPL4,791,689$306,812 09/30/2017
Janus Henderson Group PLC4,714,261$301,853 09/30/2017
     PYPL4,714,261$301,853 09/30/2017
Aristotle Capital Management LLC4,667,049$298,831 09/30/2017
     PYPL4,667,049$298,831 09/30/2017
Primecap Management Co. CA4,538,800$290,619 09/30/2017
     PYPL4,538,800$290,619 09/30/2017
Swiss National Bank4,209,891$269,559 09/30/2017
     PYPL4,209,891$269,559 09/30/2017
Sumitomo Mitsui Trust Holdings Inc.4,163,755$266,605 09/30/2017
     PYPL4,163,755$266,605 09/30/2017
Thrivent Financial For Lutherans4,100,363$262,547 09/30/2017
     PYPL4,100,363$262,547 09/30/2017
Winslow Capital Management LLC3,979,894$254,833 09/30/2017
     PYPL3,979,894$254,833 09/30/2017
New York State Common Retirement Fund3,718,587$238,101 09/30/2017
     PYPL3,718,587$238,101 09/30/2017
D. E. Shaw & Co. Inc. $236,871 09/30/2017
     PYPL3,769,372$241,353 09/30/2017
     Put510,000$32,655 09/30/2017
     Call440,000$28,173 09/30/2017
Schwab Charles Investment Management Inc.3,664,913$234,665 09/30/2017
     PYPL3,664,913$234,665 09/30/2017
Generation Investment Management LLP3,392,838$217,243 09/30/2017
     PYPL3,392,838$217,243 09/30/2017
UBS Asset Management Americas Inc.3,353,747$214,740 09/30/2017
     PYPL3,353,747$214,740 09/30/2017
Parametric Portfolio Associates LLC3,291,350$210,745 09/30/2017
     PYPL3,291,350$210,745 09/30/2017
Alliancebernstein L.P.3,190,753$204,304 09/30/2017
     PYPL3,190,753$204,304 09/30/2017
Platinum Investment Management Ltd.3,048,368$195,187 09/30/2017
     PYPL3,048,368$195,187 09/30/2017
Glenmede Trust Co. NA2,990,880$191,505 09/30/2017
     PYPL2,990,880$191,505 09/30/2017
Teachers Advisors LLC2,987,649$191,299 09/30/2017
     PYPL2,987,649$191,299 09/30/2017
Neuberger Berman Group LLC2,975,786$190,540 09/30/2017
     PYPL2,975,786$190,540 09/30/2017
Melvin Capital Management LP $175,217 09/30/2017
     PYPL2,292,671$146,800 09/30/2017
     Call443,800$28,417 09/30/2017
Wedgewood Partners Inc.2,722,126$174,296 09/30/2017
     PYPL2,722,126$174,296 09/30/2017
TCW Group Inc.2,415,283$154,650 09/30/2017
     PYPL2,415,283$154,650 09/30/2017
Deutsche Bank AG $153,241 09/30/2017
     PYPL2,393,186$153,228 09/30/2017
     Call530$33 09/30/2017
     Put319$20 09/30/2017
California Public Employees Retirement System2,370,036$151,753 09/30/2017
     PYPL2,370,036$151,753 09/30/2017
Mitsubishi UFJ Trust & Banking Corp2,317,692$148,402 09/30/2017
     PYPL2,317,692$148,402 09/30/2017
Credit Suisse AG $144,636 09/30/2017
     PYPL2,418,404$154,849 09/30/2017
     Put450,000$28,814 09/30/2017
     Call290,500$18,601 09/30/2017
Dimensional Fund Advisors LP2,213,824$141,750 09/30/2017
     PYPL2,213,824$141,750 09/30/2017
Putnam Investments LLC2,201,237$140,945 09/30/2017
     PYPL2,201,237$140,945 09/30/2017
Marsico Capital Management LLC2,115,922$135,482 09/30/2017
     PYPL2,115,922$135,482 09/30/2017
King Luther Capital Management Corp2,083,748$133,422 09/30/2017
     PYPL2,083,748$133,422 09/30/2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,073,859$132,784 09/30/2017
     PYPL2,073,859$132,784 09/30/2017
Stifel Financial Corp2,032,848$130,113 09/30/2017
     PYPL2,032,848$130,113 09/30/2017
Asset Management One Co. Ltd.2,027,244$129,777 09/30/2017
     PYPL2,027,244$129,777 09/30/2017
DSM Capital Partners LLC1,992,179$127,559 09/30/2017
     PYPL1,992,179$127,559 09/30/2017
Guggenheim Capital LLC1,965,733$125,866 09/30/2017
     PYPL1,965,733$125,866 09/30/2017
Principal Financial Group Inc.1,947,402$124,692 09/30/2017
     PYPL1,947,402$124,692 09/30/2017
Ameriprise Financial Inc.1,929,963$123,593 09/30/2017
     PYPL1,929,963$123,593 09/30/2017
New York State Teachers Retirement System1,923,246$123,145 09/30/2017
     PYPL1,923,246$123,145 09/30/2017
California State Teachers Retirement System1,906,508$122,074 09/30/2017
     PYPL1,906,508$122,074 09/30/2017
Pictet Asset Management Ltd.1,892,481$121,176 09/30/2017
     PYPL1,892,481$121,176 09/30/2017
Rhumbline Advisers1,871,868$119,856 09/30/2017
     PYPL1,871,868$119,856 09/30/2017
Epoch Investment Partners Inc.1,861,423$119,187 09/30/2017
     PYPL1,861,423$119,187 09/30/2017
Bank of Montreal Can1,857,426$118,931 09/30/2017
     PYPL1,857,426$118,931 09/30/2017
Aravt Global LLC1,828,500$117,079 09/30/2017
     PYPL1,828,500$117,079 09/30/2017
State of Wisconsin Investment Board1,805,810$115,626 09/30/2017
     PYPL1,805,810$115,626 09/30/2017
Vontobel Asset Management Inc.1,729,256$113,555 09/30/2017
     PYPL1,729,256$113,555 09/30/2017
Swedbank1,752,327$112,201 09/30/2017
     PYPL1,752,327$112,201 09/30/2017
Sei Investments Co.1,718,189$110,016 09/30/2017
     PYPL1,718,189$110,016 09/30/2017
UBS Group AG $109,179 09/30/2017
     PYPL2,671,118$171,032 09/30/2017
     Put1,232,000$78,885 09/30/2017
     Call266,000$17,032 09/30/2017
State Board of Administration of Florida Retirement System1,671,902$107,052 09/30/2017
     PYPL1,671,902$107,052 09/30/2017
Boston Partners1,671,729$107,041 09/30/2017
     PYPL1,671,729$107,041 09/30/2017
Balyasny Asset Management LLC1,669,550$106,901 09/30/2017
     PYPL1,669,550$106,901 09/30/2017
FIL Ltd1,662,849$106,472 09/30/2017
     PYPL1,662,849$106,472 09/30/2017
The Manufacturers Life Insurance Company 1,633,551$104,595 09/30/2017
     PYPL1,633,551$104,595 09/30/2017
Adage Capital Partners GP L.L.C.1,619,000$103,665 09/30/2017
     PYPL1,619,000$103,665 09/30/2017
Prudential Financial Inc.1,566,113$100,279 09/30/2017
     PYPL1,566,113$100,279 09/30/2017
Westfield Capital Management Co. LP1,545,911$98,985 09/30/2017
     PYPL1,545,911$98,985 09/30/2017
Kensico Capital Management Corp1,530,000$97,966 09/30/2017
     PYPL1,530,000$97,966 09/30/2017
Royal Bank of Canada $93,644 09/30/2017
     PYPL2,029,199$129,930 09/30/2017
     Put604,200$38,687 09/30/2017
     Call37,500$2,401 09/30/2017
United Services Automobile Association1,441,086$92,273 09/30/2017
     PYPL1,441,086$92,273 09/30/2017
Los Angeles Capital Management & Equity Research Inc.1,436,232$91,962 09/30/2017
     PYPL1,436,232$91,962 09/30/2017
Ownership Capital B.V.1,431,458$91,656 09/30/2017
     PYPL1,431,458$91,656 09/30/2017
Blair William & Co. IL1,430,966$91,625 09/30/2017
     PYPL1,430,966$91,625 09/30/2017
Hosking Partners LLP1,429,941$91,559 09/30/2017
     PYPL1,429,941$91,559 09/30/2017
Bessemer Group Inc.1,418,950$90,855 09/30/2017
     PYPL1,418,950$90,855 09/30/2017
Arrowstreet Capital Limited Partnership1,414,500$90,570 09/30/2017
     PYPL1,414,500$90,570 09/30/2017
Marble Arch Investments LP1,397,000$89,450 09/30/2017
     PYPL1,397,000$89,450 09/30/2017
Alkeon Capital Management LLC1,344,853$86,111 09/30/2017
     PYPL1,344,853$86,111 09/30/2017
Provident Trust Co.1,328,674$85,075 09/30/2017
     PYPL1,328,674$85,075 09/30/2017
Strs Ohio1,310,947$83,939 09/30/2017
     PYPL1,310,947$83,939 09/30/2017
First Manhattan Co.1,250,721$80,083 09/30/2017
     PYPL1,250,721$80,083 09/30/2017
BNP Paribas Arbitrage SA $78,325 09/30/2017
     PYPL1,182,560$75,719 09/30/2017
     Call7,506$3,633 09/30/2017
     Put14,110$1,027 09/30/2017
Russell Investments Group Ltd.1,218,282$78,003 09/30/2017
     PYPL1,218,282$78,003 09/30/2017
Marathon Asset Management LLP1,173,666$75,148 09/30/2017
     PYPL1,173,666$75,148 09/30/2017
Raymond James & Associates1,134,815$72,662 09/30/2017
     PYPL1,134,815$72,662 09/30/2017
Conatus Capital Management LP1,126,906$72,156 09/30/2017
     PYPL1,126,906$72,156 09/30/2017
1832 Asset Management L.P.1,184,198$71,934 09/30/2017
     PYPL1,184,198$71,934 09/30/2017
Commerzbank Aktiengesellschaft FI1,105,307$70,773 09/30/2017
     PYPL1,105,307$70,773 09/30/2017
Hitchwood Capital Management LP1,100,000$70,433 09/30/2017
     PYPL1,100,000$70,433 09/30/2017
Korea Investment CORP1,096,880$70,233 09/30/2017
     PYPL1,096,880$70,233 09/30/2017
Lord Abbett & CO. LLC1,086,664$69,579 09/30/2017
     PYPL1,086,664$69,579 09/30/2017
Congress Asset Management Co. MA1,085,997$69,536 09/30/2017
     PYPL1,085,997$69,536 09/30/2017
TD Asset Management Inc.1,079,673$69,131 09/30/2017
     PYPL1,079,673$69,131 09/30/2017
Nomura Asset Management Co. Ltd.1,057,626$67,720 09/30/2017
     PYPL1,057,626$67,720 09/30/2017
Smead Capital Management Inc.1,048,111$67,111 09/30/2017
     PYPL1,048,111$67,111 09/30/2017
Chevy Chase Trust Holdings Inc.1,042,518$66,752 09/30/2017
     PYPL1,042,518$66,752 09/30/2017
State of New Jersey Common Pension Fund D1,026,000$65,695 09/30/2017
     PYPL1,026,000$65,695 09/30/2017
National Pension Service971,860$62,131 09/30/2017
     PYPL971,860$62,131 09/30/2017
Retirement Systems of Alabama948,347$60,723 09/30/2017
     PYPL948,347$60,723 09/30/2017
Smith Asset Management Group LP946,630$60,613 09/30/2017
     PYPL946,630$60,613 09/30/2017
Aviva PLC944,549$60,479 09/30/2017
     PYPL944,549$60,479 09/30/2017
Duquesne Family Office LLC925,200$59,241 09/30/2017
     PYPL925,200$59,241 09/30/2017
Goodnow Investment Group LLC893,282$57,197 09/30/2017
     PYPL893,282$57,197 09/30/2017
Omega Advisors Inc.892,900$57,172 09/30/2017
     PYPL892,900$57,172 09/30/2017
Hsbc Holdings PLC $56,896 09/30/2017
     PYPL849,068$54,367 09/30/2017
     Call83,600$5,353 09/30/2017
     Put44,100$2,824 09/30/2017
WestEnd Advisors LLC888,247$56,874 09/30/2017
     PYPL888,247$56,874 09/30/2017
Sumitomo Mitsui Asset Management Company LTD870,142$55,715 09/30/2017
     PYPL870,142$55,715 09/30/2017
Great West Life Assurance Co. Can871,185$55,617 09/30/2017
     PYPL871,185$55,617 09/30/2017
Susquehanna International Group LLP $54,944 09/30/2017
     Call3,010,000$192,730 09/30/2017
     Put2,151,900$137,786 09/30/2017
Tekne Capital Management LLC831,024$53,210 09/30/2017
     PYPL831,024$53,210 09/30/2017
Echo Street Capital Management LLC814,330$52,142 09/30/2017
     PYPL814,330$52,142 09/30/2017
KBC Group NV803,987$51,479 09/30/2017
     PYPL803,987$51,479 09/30/2017
Clal Insurance Enterprises Holdings Ltd800,000$51,224 09/30/2017
     PYPL800,000$51,224 09/30/2017
Public Employees Retirement System of Ohio786,321$50,348 09/30/2017
     PYPL786,321$50,348 09/30/2017
Axiom International Investors LLC DE786,114$50,335 09/30/2017
     PYPL786,114$50,335 09/30/2017
AGF Investments Inc.780,810$49,995 09/30/2017
     PYPL780,810$49,995 09/30/2017
Robeco Institutional Asset Management B.V.763,901$48,911 09/30/2017
     PYPL763,901$48,911 09/30/2017
Franklin Resources Inc.752,278$48,166 09/30/2017
     PYPL752,278$48,166 09/30/2017
Polar Capital LLP751,563$48,120 09/30/2017
     PYPL751,563$48,120 09/30/2017
Partner Fund Management L.P.751,075$48,091 09/30/2017
     PYPL751,075$48,091 09/30/2017
Douglas Lane & Associates LLC749,904$48,016 09/30/2017
     PYPL749,904$48,016 09/30/2017
Bristol John W & Co. Inc. NY744,681$47,682 09/30/2017
     PYPL744,681$47,682 09/30/2017
Calamos Advisors LLC740,044$47,385 09/30/2017
     PYPL740,044$47,385 09/30/2017
PNC Financial Services Group Inc.711,055$45,528 09/30/2017
     PYPL711,055$45,528 09/30/2017
Gateway Investment Advisers LLC696,532$44,599 09/30/2017
     PYPL696,532$44,599 09/30/2017
Gabelli Funds LLC695,600$44,539 09/30/2017
     PYPL695,600$44,539 09/30/2017
NWQ Investment Management Company LLC688,304$44,072 09/30/2017
     PYPL688,304$44,072 09/30/2017
Handelsbanken Fonder AB663,800$42,503 09/30/2017
     PYPL663,800$42,503 09/30/2017
Teacher Retirement System of Texas661,322$42,344 09/30/2017
     PYPL661,322$42,344 09/30/2017
Cortland Associates Inc. MO656,950$42,065 09/30/2017
     PYPL656,950$42,065 09/30/2017
Gilder Gagnon Howe & Co. LLC646,875$41,419 09/30/2017
     PYPL646,875$41,419 09/30/2017
APG Asset Management N.V.641,293$41,062 09/30/2017
     PYPL641,293$41,062 09/30/2017
AMP Capital Investors Ltd640,004$40,981 09/30/2017
     PYPL640,004$40,981 09/30/2017
Nitorum Capital L.P.632,195$40,479 09/30/2017
     PYPL632,195$40,479 09/30/2017
Zurcher Kantonalbank Zurich Cantonalbank625,213$40,032 09/30/2017
     PYPL625,213$40,032 09/30/2017
Nikko Asset Management Americas Inc.621,200$39,775 09/30/2017
     PYPL621,200$39,775 09/30/2017
Citigroup Inc. $39,660 09/30/2017
     Put736,200$47,138 09/30/2017
     PYPL731,809$46,857 09/30/2017
     Call623,800$39,941 09/30/2017
Rathbone Brothers plc616,870$39,498 09/30/2017
     PYPL616,870$39,498 09/30/2017
Nationwide Fund Advisors615,361$39,402 09/30/2017
     PYPL615,361$39,402 09/30/2017
Barrett Asset Management LLC602,760$38,595 09/30/2017
     PYPL602,760$38,595 09/30/2017
Voya Investment Management LLC597,447$38,254 09/30/2017
     PYPL597,447$38,254 09/30/2017
Motley Fool Wealth Management LLC589,841$37,768 09/30/2017
     PYPL589,841$37,768 09/30/2017
Metropolitan Life Insurance Co. NY584,810$37,445 09/30/2017
     PYPL584,810$37,445 09/30/2017
Credit Agricole S A581,828$37,254 09/30/2017
     PYPL581,828$37,254 09/30/2017
Soma Equity Partners LP577,000$36,945 09/30/2017
     PYPL577,000$36,945 09/30/2017
Klingenstein Fields & Co. LLC567,397$36,330 09/30/2017
     PYPL567,397$36,330 09/30/2017
Barclays PLC $35,245 09/30/2017
     PYPL621,641$39,804 09/30/2017
     Put588,000$37,650 09/30/2017
     Call516,800$33,091 09/30/2017
Trillium Asset Management LLC543,505$34,801 09/30/2017
     PYPL543,505$34,801 09/30/2017
Artemis Investment Management LLP542,923$34,760 09/30/2017
     PYPL542,923$34,760 09/30/2017
Cookson Peirce & Co. Inc.537,690$34,428 09/30/2017
     PYPL537,690$34,428 09/30/2017
Nordea Investment Management AB535,506$34,288 09/30/2017
     PYPL535,506$34,288 09/30/2017
Aperio Group LLC529,986$33,935 09/30/2017
     PYPL529,986$33,935 09/30/2017
Point72 Asset Management L.P.517,600$33,142 09/30/2017
     PYPL517,600$33,142 09/30/2017
Tiger Eye Capital LLC501,300$32,098 09/30/2017
     PYPL501,300$32,098 09/30/2017
AMI Asset Management Corp500,603$32,054 09/30/2017
     PYPL500,603$32,054 09/30/2017
UBS Oconnor LLC500,000$32,015 09/30/2017
     PYPL500,000$32,015 09/30/2017
Greenbrier Partners Capital Management LLC500,000$32,015 09/30/2017
     PYPL500,000$32,015 09/30/2017
Gamco Investors INC. ET AL499,170$31,962 09/30/2017
     PYPL499,170$31,962 09/30/2017
American International Group Inc.498,166$31,898 09/30/2017
     PYPL498,166$31,898 09/30/2017
Comerica Bank442,262$31,467 09/30/2017
     PYPL442,262$31,467 09/30/2017
ProShare Advisors LLC489,259$31,327 09/30/2017
     PYPL489,259$31,327 09/30/2017
Menora Mivtachim Holdings LTD.487,875$31,239 09/30/2017
     PYPL487,875$31,239 09/30/2017
RiverPark Advisors LLC482,000$30,862 09/30/2017
     PYPL482,000$30,862 09/30/2017
Ngam Advisors L.P.478,673$30,649 09/30/2017
     PYPL478,673$30,649 09/30/2017
Fisher Asset Management LLC476,683$30,522 09/30/2017
     PYPL476,683$30,522 09/30/2017
Ardevora Asset Management LLP475,800$30,465 09/30/2017
     PYPL475,800$30,465 09/30/2017
DekaBank Deutsche Girozentrale498,493$30,318 09/30/2017
     PYPL498,493$30,318 09/30/2017
Flossbach Von Storch AG470,895$30,151 09/30/2017
     PYPL470,895$30,151 09/30/2017
Two Sigma Investments LP $29,928 09/30/2017
     PYPL474,205$30,363 09/30/2017
     Put35,100$2,247 09/30/2017
     Call28,300$1,812 09/30/2017
Natixis462,489$29,613 09/30/2017
     PYPL462,489$29,613 09/30/2017
Employees Retirement System of Texas458,900$29,383 09/30/2017
     PYPL458,900$29,383 09/30/2017
Westpac Banking Corp458,372$29,350 09/30/2017
     PYPL458,372$29,350 09/30/2017
Anchor Capital Advisors LLC456,473$29,228 09/30/2017
     PYPL456,473$29,228 09/30/2017
Assenagon Asset Management S.A.445,435$28,521 09/30/2017
     PYPL445,435$28,521 09/30/2017
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp439,587$28,147 09/30/2017
     PYPL439,587$28,147 09/30/2017
Toronto Dominion Bank434,602$27,825 09/30/2017
     PYPL434,602$27,825 09/30/2017
Bollard Group LLC421,545$26,992 09/30/2017
     PYPL421,545$26,992 09/30/2017
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp416,500$26,668 09/30/2017
     PYPL416,500$26,668 09/30/2017
WASHINGTON TRUST Co415,708$26,617 09/30/2017
     PYPL415,708$26,617 09/30/2017
Nisa Investment Advisors LLC413,530$26,478 09/30/2017
     PYPL413,530$26,478 09/30/2017
State of Tennessee Treasury Department412,763$26,429 09/30/2017
     PYPL412,763$26,429 09/30/2017
Jupiter Asset Management Ltd.396,600$25,394 09/30/2017
     PYPL396,600$25,394 09/30/2017
Mawer Investment Management Ltd.390,255$24,988 09/30/2017
     PYPL390,255$24,988 09/30/2017
US Bancorp DE387,147$24,788 09/30/2017
     PYPL387,147$24,788 09/30/2017
Meag Munich Ergo Kapitalanlagegesellschaft MBH384,023$24,627 09/30/2017
     PYPL384,023$24,627 09/30/2017
AXA382,248$24,475 09/30/2017
     PYPL382,248$24,475 09/30/2017
Maryland Capital Management379,453$24,297 09/30/2017
     PYPL379,453$24,297 09/30/2017
NN Investment Partners Holdings N.V.375,313$24,031 09/30/2017
     PYPL375,313$24,031 09/30/2017
Eaton Vance Management373,490$23,915 09/30/2017
     PYPL373,490$23,915 09/30/2017
Tocqueville Asset Management L.P.372,603$23,858 09/30/2017
     PYPL372,603$23,858 09/30/2017
Maple Rock Capital Partners Inc.370,000$23,691 09/30/2017
     PYPL370,000$23,691 09/30/2017
Schwerin Boyle Capital Management Inc.366,594$23,473 09/30/2017
     PYPL366,594$23,473 09/30/2017
Gulf International Bank UK Ltd359,380$23,011 09/30/2017
     PYPL359,380$23,011 09/30/2017
Envestnet Asset Management Inc.356,526$22,826 09/30/2017
     PYPL356,526$22,826 09/30/2017
Marshall Wace North America L.P.351,634$22,505 09/30/2017
     PYPL351,634$22,505 09/30/2017
Huntington National Bank351,244$22,490 09/30/2017
     PYPL351,244$22,490 09/30/2017
Schroder Investment Management Group349,917$22,370 09/30/2017
     PYPL349,917$22,370 09/30/2017
Barton Investment Management346,737$22,202 09/30/2017
     PYPL346,737$22,202 09/30/2017
State Treasurer State of Michigan342,934$21,958 09/30/2017
     PYPL342,934$21,958 09/30/2017
Standard Life Aberdeen plc338,654$21,685 09/30/2017
     PYPL338,654$21,685 09/30/2017
Sandler Capital Management $21,514 09/30/2017
     Call284,600$18,223 09/30/2017
     PYPL51,400$3,291 09/30/2017
Cullen Frost Bankers Inc.332,313$21,278 09/30/2017
     PYPL332,313$21,278 09/30/2017
Cornerstone Capital Management Holdings LLC.329,203$21,078 09/30/2017
     PYPL329,203$21,078 09/30/2017
Nuveen Asset Management LLC327,511$20,971 09/30/2017
     PYPL327,511$20,971 09/30/2017
Troy Asset Management Ltd324,776$20,795 09/30/2017
     PYPL324,776$20,795 09/30/2017
Kelly Lawrence W & Associates Inc. CA319,481$20,457 09/30/2017
     PYPL319,481$20,457 09/30/2017
Clifford Swan Investment Counsel LLC316,411$20,260 09/30/2017
     PYPL316,411$20,260 09/30/2017
Texas Permanent School Fund313,227$20,056 09/30/2017
     PYPL313,227$20,056 09/30/2017
Victory Capital Management Inc.310,976$19,912 09/30/2017
     PYPL310,976$19,912 09/30/2017
Delta Lloyd Asset Management N.V.369,150$19,812 06/30/2017
     PYPL369,150$19,812 06/30/2017
Piedmont Investment Advisors LLC307,901$19,715 09/30/2017
     PYPL307,901$19,715 09/30/2017
Markston International LLC305,947$19,590 09/30/2017
     PYPL305,947$19,590 09/30/2017
Levy Harkins & Co. Inc.303,254$19,417 09/30/2017
     PYPL303,254$19,417 09/30/2017
Janney Montgomery Scott LLC303,200$19,414 09/30/2017
     PYPL303,200$19,414 09/30/2017
Grandfield & Dodd LLC298,909$19,139 09/30/2017
     PYPL298,909$19,139 09/30/2017
Arizona State Retirement System298,231$19,096 09/30/2017
     PYPL298,231$19,096 09/30/2017
Advisors Asset Management Inc.292,135$18,705 09/30/2017
     PYPL292,135$18,705 09/30/2017
Soros Fund Management LLC286,913$18,371 09/30/2017
     PYPL286,913$18,371 09/30/2017
Premier Asset Management LLC284,981$18,247 09/30/2017
     PYPL284,981$18,247 09/30/2017
Portland Hill Asset Management Ltd284,881$18,241 09/30/2017
     PYPL284,881$18,241 09/30/2017
Reynders McVeigh Capital Management LLC282,880$18,113 09/30/2017
     PYPL282,880$18,113 09/30/2017
Hartford Investment Management Co.280,209$17,942 09/30/2017
     PYPL280,209$17,942 09/30/2017
Aberdeen Asset Management PLC UK330,933$17,761 06/30/2017
     PYPL330,933$17,761 06/30/2017
Factory Mutual Insurance Co.275,000$17,608 09/30/2017
     PYPL275,000$17,608 09/30/2017
Fjarde AP Fonden Fourth Swedish National Pension Fund273,331$17,501 09/30/2017
     PYPL273,331$17,501 09/30/2017
Tudor Investment Corp ET AL270,184$17,300 09/30/2017
     PYPL270,184$17,300 09/30/2017
South Dakota Investment Council266,864$17,087 09/30/2017
     PYPL266,864$17,087 09/30/2017
Caisse DE Depot ET Placement DU Quebec264,712$17,021 09/30/2017
     PYPL264,712$17,021 09/30/2017
J. Goldman & Co LP $16,955 09/30/2017
     PYPL204,800$13,113 09/30/2017
     Call60,000$3,842 09/30/2017
Nomura Holdings Inc. $16,630 09/30/2017
     Call200,000$12,787 09/30/2017
     PYPL60,103$3,843 09/30/2017
Cibc World Markets Corp259,495$16,615 09/30/2017
     PYPL259,495$16,615 09/30/2017
Suncoast Equity Management257,082$16,461 09/30/2017
     PYPL257,082$16,461 09/30/2017
Dai Ichi Life Insurance Company Ltd256,550$16,427 09/30/2017
     PYPL256,550$16,427 09/30/2017
Douglass Winthrop Advisors LLC256,311$16,412 09/30/2017
     PYPL256,311$16,412 09/30/2017
Abner Herrman & Brock LLC255,993$16,391 09/30/2017
     PYPL255,993$16,391 09/30/2017
Marathon Partners Equity Management LLC255,000$16,328 09/30/2017
     PYPL255,000$16,328 09/30/2017
Candriam Luxembourg S.C.A.254,969$16,326 09/30/2017
     PYPL254,969$16,326 09/30/2017
Mark Asset Management Corp254,192$16,276 09/30/2017
     PYPL254,192$16,276 09/30/2017
Northwestern Mutual Investment Management Company LLC253,403$16,225 09/30/2017
     PYPL253,403$16,225 09/30/2017
CS Mckee LP252,950$16,196 09/30/2017
     PYPL252,950$16,196 09/30/2017
Federated Investors Inc. PA251,600$16,110 09/30/2017
     PYPL251,600$16,110 09/30/2017
BNP PARIBAS ASSET MANAGEMENT Holding S.A.250,793$16,059 09/30/2017
     PYPL250,793$16,059 09/30/2017
Lombard Odier Asset Management USA Corp250,000$16,008 09/30/2017
     PYPL250,000$16,008 09/30/2017
Wesbanco Bank Inc.247,111$15,823 09/30/2017
     PYPL247,111$15,823 09/30/2017
Baldwin Brothers Inc. MA245,604$15,726 09/30/2017
     PYPL245,604$15,726 09/30/2017
Peapack Gladstone Financial Corp244,774$15,673 09/30/2017
     PYPL244,774$15,673 09/30/2017
Teachers Retirement System of The State of Kentucky244,062$15,627 09/30/2017
     PYPL244,062$15,627 09/30/2017
Ithaka Group LLC243,960$15,621 09/30/2017
     PYPL243,960$15,621 09/30/2017
Engle Capital Management L.P.243,000$15,559 09/30/2017
     PYPL243,000$15,559 09/30/2017
White Elm Capital LLC242,500$15,527 09/30/2017
     PYPL242,500$15,527 09/30/2017
Neville Rodie & Shaw Inc.237,515$15,209 09/30/2017
     PYPL237,515$15,209 09/30/2017
PointState Capital LP236,113$15,118 09/30/2017
     PYPL236,113$15,118 09/30/2017
Citadel Advisors LLC $15,065 09/30/2017
     Call1,324,100$84,782 09/30/2017
     Put1,234,700$79,058 09/30/2017
     PYPL145,885$9,341 09/30/2017
Halsey Associates Inc. CT234,136$14,992 09/30/2017
     PYPL234,136$14,992 09/30/2017
Crossmark Global Holdings Inc.232,712$14,901 09/30/2017
     PYPL232,712$14,901 09/30/2017
Granite Investment Partners LLC231,703$14,836 09/30/2017
     PYPL231,703$14,836 09/30/2017
Investec Asset Management North America Inc.230,092$14,733 09/30/2017
     PYPL230,092$14,733 09/30/2017
Eastern Bank228,897$14,656 09/30/2017
     PYPL228,897$14,656 09/30/2017
Professional Advisory Services Inc.227,787$14,585 09/30/2017
     PYPL227,787$14,585 09/30/2017
Harber Asset Management LLC227,307$14,554 09/30/2017
     PYPL227,307$14,554 09/30/2017
Thornburg Investment Management Inc.227,117$14,542 09/30/2017
     PYPL227,117$14,542 09/30/2017
Lateef Investment Management L.P.224,035$14,345 09/30/2017
     PYPL224,035$14,345 09/30/2017
Westwood Holdings Group Inc.222,713$14,261 09/30/2017
     PYPL222,713$14,261 09/30/2017
Rafferty Asset Management LLC221,918$14,209 09/30/2017
     PYPL221,918$14,209 09/30/2017
Aureus Asset Management LLC220,837$14,140 09/30/2017
     PYPL220,837$14,140 09/30/2017
Bedrijfstakpensioenfonds Voor DE Media PNO220,000$14,087 09/30/2017
     PYPL220,000$14,087 09/30/2017
Catalyst Capital Advisors LLC219,165$14,034 09/30/2017
     PYPL219,165$14,034 09/30/2017
Carnegie Capital Asset Management LLC198,458$13,863 09/30/2017
     PYPL198,458$13,863 09/30/2017
Capital Investment Services of America Inc.215,616$13,806 09/30/2017
     PYPL215,616$13,806 09/30/2017
Cim LLC215,475$13,797 09/30/2017
     PYPL215,475$13,797 09/30/2017
Reilly Financial Advisors LLC214,432$13,730 09/30/2017
     PYPL214,432$13,730 09/30/2017
Franklin Street Advisors Inc. NC213,518$13,672 09/30/2017
     PYPL213,518$13,672 09/30/2017
Capstone Asset Management Co.252,122$13,531 06/30/2017
     PYPL252,122$13,531 06/30/2017
PEAK6 Investments L.P. $13,361 09/30/2017
     PYPL421,860$27,012 09/30/2017
     Put288,200$18,453 09/30/2017
     Call75,000$4,802 09/30/2017
Utah Retirement Systems207,843$13,308 09/30/2017
     PYPL207,843$13,308 09/30/2017
Public Employees Retirement Association of Colorado207,746$13,302 09/30/2017
     PYPL207,746$13,302 09/30/2017
Exxonmobil Investment Management Inc. TX206,400$13,216 09/30/2017
     PYPL206,400$13,216 09/30/2017
Investment House LLC205,950$13,187 09/30/2017
     PYPL205,950$13,187 09/30/2017
ThornTree Capital Partners LP204,897$13,120 09/30/2017
     PYPL204,897$13,120 09/30/2017
Whetstone Capital Advisors LLC202,600$12,972 09/30/2017
     PYPL202,600$12,972 09/30/2017
EULAV Asset Management202,000$12,934 09/30/2017
     PYPL202,000$12,934 09/30/2017
Mirae Asset Global Investments Co. Ltd.201,735$12,915 09/30/2017
     PYPL201,735$12,915 09/30/2017
Covington Capital Management200,236$12,821 09/30/2017
     PYPL200,236$12,821 09/30/2017
Altimeter Capital Management LP200,000$12,806 09/30/2017
     PYPL200,000$12,806 09/30/2017
OLD National Bancorp IN199,051$12,745 09/30/2017
     PYPL199,051$12,745 09/30/2017
Profund Advisors LLC198,056$12,682 09/30/2017
     PYPL198,056$12,682 09/30/2017
Atlantic Trust Group LLC197,147$12,624 09/30/2017
     PYPL197,147$12,624 09/30/2017
Skandinaviska Enskilda Banken AB publ197,027$12,616 09/30/2017
     PYPL197,027$12,616 09/30/2017
Bank of Nova Scotia196,078$12,555 09/30/2017
     PYPL196,078$12,555 09/30/2017
BP PLC196,000$12,548 09/30/2017
     PYPL196,000$12,548 09/30/2017
Glen Harbor Capital Management LLC195,262$12,503 09/30/2017
     PYPL195,262$12,503 09/30/2017
Cambridge Trust Co.194,292$12,441 09/30/2017
     PYPL194,292$12,441 09/30/2017
Zevenbergen Capital Investments LLC193,728$12,404 09/30/2017
     PYPL193,728$12,404 09/30/2017
Advisors Capital Management LLC192,892$12,351 09/30/2017
     PYPL192,892$12,351 09/30/2017
Barings LLC192,842$12,348 09/30/2017
     PYPL192,842$12,348 09/30/2017
Two Sigma Advisers LP191,555$12,265 09/30/2017
     PYPL191,555$12,265 09/30/2017
Robertson Opportunity Capital LLC190,200$12,179 09/30/2017
     PYPL190,200$12,179 09/30/2017
Mn Services Vermogensbeheer B.V.188,272$12,055 09/30/2017
     PYPL188,272$12,055 09/30/2017
Otter Creek Advisors LLC183,535$11,752 09/30/2017
     PYPL183,535$11,752 09/30/2017
Cohen & Steers Inc.183,179$11,729 09/30/2017
     PYPL183,179$11,729 09/30/2017
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.182,683$11,697 09/30/2017
     PYPL182,683$11,697 09/30/2017
Kings Point Capital Management182,657$11,696 09/30/2017
     PYPL182,657$11,696 09/30/2017
First Republic Investment Management Inc.179,655$11,503 09/30/2017
     PYPL179,655$11,503 09/30/2017
Moody Lynn & Lieberson LLC178,725$11,444 09/30/2017
     PYPL178,725$11,444 09/30/2017
Symmetry Peak Management LLC $11,311 09/30/2017
     Call120,900$7,741 09/30/2017
     PYPL55,750$3,570 09/30/2017
Xact Kapitalforvaltning AB175,459$11,235 09/30/2017
     PYPL175,459$11,235 09/30/2017
Commonwealth Equity Services Inc174,423$11,168 09/30/2017
     PYPL174,423$11,168 09/30/2017
North Star Asset Management Inc.174,365$11,165 09/30/2017
     PYPL174,365$11,165 09/30/2017
RWC Asset Management LLP172,540$11,048 09/30/2017
     PYPL172,540$11,048 09/30/2017
Mcrae Capital Management Inc.170,280$10,903 09/30/2017
     PYPL170,280$10,903 09/30/2017
Tredje AP fonden169,085$10,827 09/30/2017
     PYPL169,085$10,827 09/30/2017
Stevens First Principles Investment Advisors167,410$10,719 09/30/2017
     PYPL167,410$10,719 09/30/2017
Maverick Capital Ltd.167,280$10,711 09/30/2017
     PYPL167,280$10,711 09/30/2017
Chiron Investment Management LLC167,253$10,709 09/30/2017
     PYPL167,253$10,709 09/30/2017
ETF Managers Group LLC165,223$10,579 09/30/2017
     PYPL165,223$10,579 09/30/2017
Patten & Patten Inc. TN164,761$10,550 09/30/2017
     PYPL164,761$10,550 09/30/2017
Badgley Phelps & Bell Inc.163,438$10,465 09/30/2017
     PYPL163,438$10,465 09/30/2017
TCTC Holdings LLC162,348$10,395 09/30/2017
     PYPL162,348$10,395 09/30/2017
Welch Capital Partners LLC NY160,970$10,307 09/30/2017
     PYPL160,970$10,307 09/30/2017
Meadow Creek Investment Management LLC160,804$10,296 09/30/2017
     PYPL160,804$10,296 09/30/2017
Financial Partners Capital Management LLC158,447$10,145 09/30/2017
     PYPL158,447$10,145 09/30/2017
LPL Financial LLC157,050$10,056 09/30/2017
     PYPL157,050$10,056 09/30/2017
Mason Street Advisors LLC156,900$10,046 09/30/2017
     PYPL156,900$10,046 09/30/2017
Oppenheimer Asset Management Inc.156,827$10,041 09/30/2017
     PYPL156,827$10,041 09/30/2017
CIBC Asset Management Inc156,683$10,032 09/30/2017
     PYPL156,683$10,032 09/30/2017
Van Cleef Asset Management Inc156,502$10,021 09/30/2017
     PYPL156,502$10,021 09/30/2017
Simplex Trading LLC $9,754 09/30/2017
     PYPL149,776$9,590 09/30/2017
     Call1,819$649 09/30/2017
     Put6,270$485 09/30/2017
Beacon Investment Advisory Services Inc.147,753$9,461 09/30/2017
     PYPL147,753$9,461 09/30/2017
Zurich Insurance Group Ltd FI146,838$9,402 09/30/2017
     PYPL146,838$9,402 09/30/2017
Ingalls & Snyder LLC142,448$9,121 09/30/2017
     PYPL142,448$9,121 09/30/2017
Norinchukin Bank The141,493$9,060 09/30/2017
     PYPL141,493$9,060 09/30/2017
Shikiar Asset Management Inc.140,065$8,968 09/30/2017
     PYPL140,065$8,968 09/30/2017
Banque Pictet & Cie SA139,451$8,929 09/30/2017
     PYPL139,451$8,929 09/30/2017
Greenleaf Trust137,874$8,828 09/30/2017
     PYPL137,874$8,828 09/30/2017
Highland Capital Management LLC137,845$8,826 09/30/2017
     PYPL137,845$8,826 09/30/2017
Bridges Investment Management Inc.137,710$8,818 09/30/2017
     PYPL137,710$8,818 09/30/2017
Mutual of America Capital Management LLC137,237$8,787 09/30/2017
     PYPL137,237$8,787 09/30/2017
Amalgamated Bank136,551$8,743 09/30/2017
     PYPL136,551$8,743 09/30/2017
WINTON GROUP Ltd136,135$8,717 09/30/2017
     PYPL136,135$8,717 09/30/2017
Marble Harbor Investment Counsel LLC136,075$8,713 09/30/2017
     PYPL136,075$8,713 09/30/2017
Concourse Capital Management LLC135,940$8,704 09/30/2017
     PYPL135,940$8,704 09/30/2017
Suntrust Banks Inc.135,935$8,701 09/30/2017
     PYPL135,935$8,701 09/30/2017
Ark Investment Management LLC135,847$8,698 09/30/2017
     PYPL135,847$8,698 09/30/2017
Taylor Wealth Management Partners135,512$8,677 09/30/2017
     PYPL135,512$8,677 09/30/2017
Eagle Global Advisors LLC135,460$8,674 09/30/2017
     PYPL135,460$8,674 09/30/2017
AQR Capital Management LLC131,966$8,450 09/30/2017
     PYPL131,966$8,450 09/30/2017
Baker Chad R130,675$8,367 09/30/2017
     PYPL130,675$8,367 09/30/2017
BlueSpruce Investments LP130,256$8,340 09/30/2017
     PYPL130,256$8,340 09/30/2017
Cobblestone Capital Advisors LLC NY130,234$8,339 09/30/2017
     PYPL130,234$8,339 09/30/2017
Morse Asset Management Inc129,780$8,310 09/30/2017
     PYPL129,780$8,310 09/30/2017
PARUS FINANCE UK Ltd129,520$8,293 09/30/2017
     PYPL129,520$8,293 09/30/2017
SG Americas Securities LLC129,038$8,262 09/30/2017
     PYPL129,038$8,262 09/30/2017
Jacobs & Co. CA128,280$8,213 09/30/2017
     PYPL128,280$8,213 09/30/2017
Pinebridge Investments L.P.128,115$8,203 09/30/2017
     PYPL128,115$8,203 09/30/2017
Elkfork Partners LLC126,346$8,090 09/30/2017
     PYPL126,346$8,090 09/30/2017
Windward Capital Management Co. CA124,949$8,000 09/30/2017
     PYPL124,949$8,000 09/30/2017
Baird Financial Group Inc.123,642$7,917 09/30/2017
     PYPL123,642$7,917 09/30/2017
Walleye Trading LLC $7,871 09/30/2017
     PYPL175,220$11,219 09/30/2017
     Put70,200$4,491 09/30/2017
     Call17,900$1,143 09/30/2017
Jasper Ridge Partners L.P.122,052$7,815 09/30/2017
     PYPL122,052$7,815 09/30/2017
HAP Trading LLC $7,754 09/30/2017
     PYPL106,655$6,829 09/30/2017
     Call56,600$1,278 09/30/2017
     Put710,200$353 09/30/2017
Greystone Investment Management LLC118,240$7,571 09/30/2017
     PYPL118,240$7,571 09/30/2017
Oregon Public Employees Retirement Fund117,953$7,553 09/30/2017
     PYPL117,953$7,553 09/30/2017
Novare Capital Management LLC117,625$7,532 09/30/2017
     PYPL117,625$7,532 09/30/2017
Ameritas Investment Partners Inc.118,672$7,487 09/30/2017
     PYPL118,672$7,487 09/30/2017
Raymond James Financial Services Advisors Inc.116,486$7,459 09/30/2017
     PYPL116,486$7,459 09/30/2017
Portolan Capital Management LLC115,849$7,418 09/30/2017
     PYPL115,849$7,418 09/30/2017
DnB Asset Management AS115,480$7,394 09/30/2017
     PYPL115,480$7,394 09/30/2017
River & Mercantile Asset Management LLP115,460$7,392 09/30/2017
     PYPL115,460$7,392 09/30/2017
Segantii Capital Management Ltd115,000$7,363 09/30/2017
     PYPL115,000$7,363 09/30/2017
Advantus Capital Management Inc114,783$7,350 09/30/2017
     PYPL114,783$7,350 09/30/2017
AHL Partners LLP113,904$7,293 09/30/2017
     PYPL113,904$7,293 09/30/2017
Dana Investment Advisors Inc.111,649$7,149 09/30/2017
     PYPL111,649$7,149 09/30/2017
HighTower Advisors LLC111,670$7,140 09/30/2017
     PYPL111,670$7,140 09/30/2017
Prudential PLC110,139$7,052 09/30/2017
     PYPL110,139$7,052 09/30/2017
Maltese Capital Management LLC109,600$7,018 09/30/2017
     PYPL109,600$7,018 09/30/2017
Cambridge Financial Group Inc.109,403$7,005 09/30/2017
     PYPL109,403$7,005 09/30/2017
World Asset Management Inc109,207$6,993 09/30/2017
     PYPL109,207$6,993 09/30/2017
Norris Perne & French LLP MI108,694$6,960 09/30/2017
     PYPL108,694$6,960 09/30/2017
Renaissance Investment Group LLC108,614$6,955 09/30/2017
     PYPL108,614$6,955 09/30/2017
First Long Island Investors LLC108,455$6,944 09/30/2017
     PYPL108,455$6,944 09/30/2017
Guinness Atkinson Asset Management Inc107,750$6,899 09/30/2017
     PYPL107,750$6,899 09/30/2017
Isthmus Partners LLC107,491$6,883 09/30/2017
     PYPL107,491$6,883 09/30/2017
F&V Capital Management LLC107,290$6,870 09/30/2017
     PYPL107,290$6,870 09/30/2017
Dixon Hubard Feinour & Brown Inc. VA107,270$6,868 09/30/2017
     PYPL107,270$6,868 09/30/2017
Motco106,563$6,823 09/30/2017
     PYPL106,563$6,823 09/30/2017
Pennsylvania Trust Co105,439$6,751 09/30/2017
     PYPL105,439$6,751 09/30/2017
Pillar Pacific Capital Management LLC104,983$6,722 09/30/2017
     PYPL104,983$6,722 09/30/2017
Saybrook Capital NC104,955$6,720 09/30/2017
     PYPL104,955$6,720 09/30/2017
Gofen & Glossberg LLC IL104,180$6,671 09/30/2017
     PYPL104,180$6,671 09/30/2017
New Mexico Educational Retirement Board103,848$6,649 09/30/2017
     PYPL103,848$6,649 09/30/2017
WealthTrust Fairport LLC103,632$6,636 09/30/2017
     PYPL103,632$6,636 09/30/2017
Shelton Capital Management103,253$6,611 09/30/2017
     PYPL103,253$6,611 09/30/2017
Jafra Capital Management LP102,760$6,580 09/30/2017
     PYPL102,760$6,580 09/30/2017
Stanley Laman Group Ltd.102,135$6,540 09/30/2017
     PYPL102,135$6,540 09/30/2017
Riverhead Capital Management LLC101,549$6,502 09/30/2017
     PYPL101,549$6,502 09/30/2017
Farmers & Merchants Investments Inc.101,473$6,497 09/30/2017
     PYPL101,473$6,497 09/30/2017
Sitrin Capital Management LLC101,397$6,492 09/30/2017
     PYPL101,397$6,492 09/30/2017
Dodge & Cox101,020$6,468 09/30/2017
     PYPL101,020$6,468 09/30/2017
HPM Partners LLC100,580$6,440 09/30/2017
     PYPL100,580$6,440 09/30/2017
Baltimore Washington Financial Advisors Inc.100,065$6,407 09/30/2017
     PYPL100,065$6,407 09/30/2017
Hudson Bay Capital Management LP100,000$6,403 09/30/2017
     PYPL100,000$6,403 09/30/2017
ARK Investment Management LLC119,037$6,389 06/30/2017
     PYPL119,037$6,389 06/30/2017
Bourgeon Capital Management LLC99,634$6,380 09/30/2017
     PYPL99,634$6,380 09/30/2017
MRJ Capital Inc.98,786$6,325 09/30/2017
     PYPL98,786$6,325 09/30/2017
Navellier & Associates Inc98,673$6,318 09/30/2017
     PYPL98,673$6,318 09/30/2017
Amtrust Financial Services Inc.97,300$6,230 09/30/2017
     PYPL97,300$6,230 09/30/2017
Horizon Kinetics LLC97,196$6,224 09/30/2017
     PYPL97,196$6,224 09/30/2017
Parsec Financial Management Inc.94,236$6,034 09/30/2017
     PYPL94,236$6,034 09/30/2017
Cullinan Associates Inc.93,978$6,017 09/30/2017
     PYPL93,978$6,017 09/30/2017
Group One Trading L.P. $5,911 09/30/2017
     Put138,500$8,868 09/30/2017
     Call132,200$8,465 09/30/2017
     PYPL98,605$6,314 09/30/2017
Commonwealth of Pennsylvania Public School Empls Retrmt SYS91,920$5,886 09/30/2017
     PYPL91,920$5,886 09/30/2017
Tyers Asset Management LLC91,888$5,884 09/30/2017
     PYPL91,888$5,884 09/30/2017
Regions Financial Corp91,366$5,850 09/30/2017
     PYPL91,366$5,850 09/30/2017
Lazard Asset Management LLC91,134$5,835 09/30/2017
     PYPL91,134$5,835 09/30/2017
Sentry Investment Management LLC89,237$5,714 09/30/2017
     PYPL89,237$5,714 09/30/2017
Penserra Capital Management LLC88,621$5,674 09/30/2017
     PYPL88,621$5,674 09/30/2017
Brown Advisory Securities LLC88,437$5,661 09/30/2017
     PYPL88,437$5,661 09/30/2017
Roanoke Asset Management Corp NY88,400$5,660 09/30/2017
     PYPL88,400$5,660 09/30/2017
Thompson Investment Management Inc.86,351$5,529 09/30/2017
     PYPL86,351$5,529 09/30/2017
W.G. Shaheen & Associates DBA Whitney & Co100,780$5,409 09/30/2017
     PYPL100,780$5,409 09/30/2017
Morningstar Investment Services LLC84,141$5,388 09/30/2017
     PYPL84,141$5,388 09/30/2017
Advisor Group Inc.84,016$5,379 09/30/2017
     PYPL84,016$5,379 09/30/2017
BB&T Corp83,991$5,377 09/30/2017
     PYPL83,991$5,377 09/30/2017
Woodson Capital Management LP83,400$5,340 09/30/2017
     PYPL83,400$5,340 09/30/2017
Barometer Capital Management Inc.82,700$5,295 09/30/2017
     PYPL82,700$5,295 09/30/2017
Psagot Investment House Ltd.81,967$5,248 09/30/2017
     PYPL81,967$5,248 09/30/2017
Evergreen Capital Management LLC81,898$5,244 09/30/2017
     PYPL81,898$5,244 09/30/2017
Virginia Retirement Systems ET AL81,400$5,212 09/30/2017
     PYPL81,400$5,212 09/30/2017
Connor Clark & Lunn Investment Management Ltd.80,800$5,174 09/30/2017
     PYPL80,800$5,174 09/30/2017
University of Notre Dame DU Lac80,552$5,158 09/30/2017
     PYPL80,552$5,158 09/30/2017
Canada Pension Plan Investment Board80,487$5,154 09/30/2017
     PYPL80,487$5,154 09/30/2017
Oppenheimer & Co. Inc.80,125$5,131 09/30/2017
     PYPL80,125$5,131 09/30/2017
Rosenblum Silverman Sutton S F Inc. CA79,736$5,105 09/30/2017
     PYPL79,736$5,105 09/30/2017
Hoertkorn Richard Charles79,489$5,090 09/30/2017
     PYPL79,489$5,090 09/30/2017
FDx Advisors Inc.78,683$5,038 09/30/2017
     PYPL78,683$5,038 09/30/2017
Columbia Partners L L C Investment Management78,524$5,027 09/30/2017
     PYPL78,524$5,027 09/30/2017
QS Investors LLC78,302$5,014 09/30/2017
     PYPL78,302$5,014 09/30/2017
Pittenger & Anderson Inc.78,165$5,005 09/30/2017
     PYPL78,165$5,005 09/30/2017
BB&T Securities LLC78,091$5,000 09/30/2017
     PYPL78,091$5,000 09/30/2017
Regentatlantic Capital LLC78,079$4,999 09/30/2017
     PYPL78,079$4,999 09/30/2017
Dowling & Yahnke LLC77,842$4,984 09/30/2017
     PYPL77,842$4,984 09/30/2017
D.A. Davidson & CO.77,821$4,982 09/30/2017
     PYPL77,821$4,982 09/30/2017
Fred Alger Management Inc.77,734$4,977 09/30/2017
     PYPL77,734$4,977 09/30/2017
Keybank National Association OH77,556$4,954 09/30/2017
     PYPL77,556$4,954 09/30/2017
Beese Fulmer Investment Management Inc.77,193$4,943 09/30/2017
     PYPL77,193$4,943 09/30/2017
RMB Capital Management LLC75,452$4,831 09/30/2017
     PYPL75,452$4,831 09/30/2017
SkyTop Capital Management LLC75,000$4,802 09/30/2017
     PYPL75,000$4,802 09/30/2017
Andra AP fonden74,800$4,789 09/30/2017
     PYPL74,800$4,789 09/30/2017
Scotia Capital Inc.74,411$4,763 09/30/2017
     PYPL74,411$4,763 09/30/2017
Everett Harris & Co. CA74,220$4,752 09/30/2017
     PYPL74,220$4,752 09/30/2017
Weatherly Asset Management L. P.73,733$4,721 09/30/2017
     PYPL73,733$4,721 09/30/2017
Veritable L.P.73,092$4,680 09/30/2017
     PYPL73,092$4,680 09/30/2017
Richard Bernstein Advisors LLC73,046$4,677 09/30/2017
     PYPL73,046$4,677 09/30/2017
EagleClaw Capital Managment LLC73,000$4,672 09/30/2017
     PYPL73,000$4,672 09/30/2017
Ladenburg Thalmann Financial Services Inc.72,310$4,632 09/30/2017
     PYPL72,310$4,632 09/30/2017
Vision Capital Management Inc.70,873$4,538 09/30/2017
     PYPL70,873$4,538 09/30/2017
Louisiana State Employees Retirement System70,600$4,521 09/30/2017
     PYPL70,600$4,521 09/30/2017
Landscape Capital Management L.L.C.69,941$4,478 09/30/2017
     PYPL69,941$4,478 09/30/2017
Guinness Asset Management Ltd69,490$4,449 09/30/2017
     PYPL69,490$4,449 09/30/2017
American Trust Investment Advisors LLC68,015$4,355 09/30/2017
     PYPL68,015$4,355 09/30/2017
Pitcairn Co.67,623$4,330 09/30/2017
     PYPL67,623$4,330 09/30/2017
GAM Holding AG66,660$4,268 09/30/2017
     PYPL66,660$4,268 09/30/2017
Spot Trading L.L.C. $4,134 09/30/2017
     Put71,000$4,546 09/30/2017
     PYPL68,352$4,377 09/30/2017
     Call67,200$4,303 09/30/2017
CENTRAL TRUST Co64,377$4,122 09/30/2017
     PYPL64,377$4,122 09/30/2017
Nippon Life Global Investors Americas Inc.64,330$4,118 09/30/2017
     PYPL64,330$4,118 09/30/2017
Wilbanks Smith & Thomas Asset Management LLC64,255$4,114 09/30/2017
     PYPL64,255$4,114 09/30/2017
American Assets Investment Management LLC63,240$4,049 09/30/2017
     PYPL63,240$4,049 09/30/2017
Appleton Partners Inc. MA62,513$4,003 09/30/2017
     PYPL62,513$4,003 09/30/2017
Wolverine Trading LLC $3,992 09/30/2017
     Put306,700$19,638 09/30/2017
     Call298,800$19,132 09/30/2017
     PYPL70,250$4,498 09/30/2017
Beech Hill Advisors Inc.61,670$3,949 09/30/2017
     PYPL61,670$3,949 09/30/2017
YHB Investment Advisors Inc.60,855$3,897 09/30/2017
     PYPL60,855$3,897 09/30/2017
Horseman Capital Management Ltd60,800$3,893 09/30/2017
     PYPL60,800$3,893 09/30/2017
Sit Investment Associates Inc.60,750$3,890 09/30/2017
     PYPL60,750$3,890 09/30/2017
Public Sector Pension Investment Board60,361$3,865 09/30/2017
     PYPL60,361$3,865 09/30/2017
Dillon & Associates Inc.59,720$3,822 09/30/2017
     PYPL59,720$3,822 09/30/2017
Wasatch Advisors Inc.59,376$3,802 09/30/2017
     PYPL59,376$3,802 09/30/2017
Twin Capital Management Inc.58,760$3,762 09/30/2017
     PYPL58,760$3,762 09/30/2017
Private Advisor Group LLC56,374$3,720 09/30/2017
     PYPL56,374$3,720 09/30/2017
Amica Mutual Insurance Co.57,564$3,686 09/30/2017
     PYPL57,564$3,686 09/30/2017
Achmea Investment Management B.V.57,576$3,684 09/30/2017
     PYPL57,576$3,684 09/30/2017
Zweig DiMenna Associates LLC57,500$3,682 09/30/2017
     PYPL57,500$3,682 09/30/2017
Greenwich Wealth Management LLC57,247$3,666 09/30/2017
     PYPL57,247$3,666 09/30/2017
Lyell Wealth Management LP57,035$3,652 09/30/2017
     PYPL57,035$3,652 09/30/2017
First Mercantile Trust Co.56,752$3,634 09/30/2017
     PYPL56,752$3,634 09/30/2017
Nippon Life Insurance Co.56,567$3,622 09/30/2017
     PYPL56,567$3,622 09/30/2017
R.M.SINCERBEAUX Capital Management LLC56,400$3,611 09/30/2017
     PYPL56,400$3,611 09/30/2017
Waratah Capital Advisors Ltd.56,380$3,610 09/30/2017
     PYPL56,380$3,610 09/30/2017
Bray Capital Advisors56,240$3,601 09/30/2017
     PYPL56,240$3,601 09/30/2017
Monetary Management Group Inc.56,000$3,586 09/30/2017
     PYPL56,000$3,586 09/30/2017
Lucha Capital Management LP55,575$3,558 09/30/2017
     PYPL55,575$3,558 09/30/2017
Marco Investment Management LLC55,385$3,546 09/30/2017
     PYPL55,385$3,546 09/30/2017
Condor Capital Management55,281$3,540 09/30/2017
     PYPL55,281$3,540 09/30/2017
Northern Capital Management LLC55,183$3,533 09/30/2017
     PYPL55,183$3,533 09/30/2017
Pinnacle Financial Partners Inc.55,148$3,531 09/30/2017
     PYPL55,148$3,531 09/30/2017
Marvin & Palmer Associates Inc.54,815$3,510 09/30/2017
     PYPL54,815$3,510 09/30/2017
Greatmark Investment Partners Inc.54,638$3,498 09/30/2017
     PYPL54,638$3,498 09/30/2017
Reliant Investment Management LLC54,368$3,481 09/30/2017
     PYPL54,368$3,481 09/30/2017
Greenwood Capital Associates LLC54,142$3,467 09/30/2017
     PYPL54,142$3,467 09/30/2017
Pictet North America Advisors SA53,919$3,452 09/30/2017
     PYPL53,919$3,452 09/30/2017
Prospector Partners LLC53,700$3,438 09/30/2017
     PYPL53,700$3,438 09/30/2017
Artisan Partners Limited Partnership53,454$3,423 09/30/2017
     PYPL53,454$3,423 09/30/2017
Madison Investment Holdings Inc.52,508$3,362 09/30/2017
     PYPL52,508$3,362 09/30/2017
Stoneridge Investment Partners LLC51,895$3,323 09/30/2017
     PYPL51,895$3,323 09/30/2017
Addison Capital Co51,651$3,307 09/30/2017
     PYPL51,651$3,307 09/30/2017
GLG LLC51,523$3,299 09/30/2017
     PYPL51,523$3,299 09/30/2017
Cambridge Investment Research Advisors Inc.51,196$3,278 09/30/2017
     PYPL51,196$3,278 09/30/2017
Trust Co. of Vermont50,217$3,216 09/30/2017
     PYPL50,217$3,216 09/30/2017
GLG Partners LP50,000$3,202 09/30/2017
     PYPL50,000$3,202 09/30/2017
ING Groep NV49,889$3,194 09/30/2017
     PYPL49,889$3,194 09/30/2017
Oakbrook Investments LLC49,725$3,184 09/30/2017
     PYPL49,725$3,184 09/30/2017
Liberty Mutual Group Asset Management Inc.49,697$3,182 09/30/2017
     PYPL49,697$3,182 09/30/2017
Roundview Capital LLC49,623$3,177 09/30/2017
     PYPL49,623$3,177 09/30/2017
DAVENPORT & Co LLC49,183$3,149 09/30/2017
     PYPL49,183$3,149 09/30/2017
Salem Investment Counselors Inc.48,796$3,143 09/30/2017
     PYPL48,796$3,143 09/30/2017
Wealthfront Inc.49,080$3,143 09/30/2017
     PYPL49,080$3,143 09/30/2017
Massmutual Trust Co. FSB ADV58,534$3,142 06/30/2017
     PYPL58,534$3,142 06/30/2017
Arrow Financial Corp48,755$3,122 09/30/2017
     PYPL48,755$3,122 09/30/2017
United Capital Financial Advisers LLC48,669$3,116 09/30/2017
     PYPL48,669$3,116 09/30/2017
Sterling Investment Management Inc.47,877$3,066 09/30/2017
     PYPL47,877$3,066 09/30/2017
Buckingham Capital Management Inc.47,362$3,033 09/30/2017
     PYPL47,362$3,033 09/30/2017
Horan Capital Advisors LLC.46,502$2,978 09/30/2017
     PYPL46,502$2,978 09/30/2017
Cigna Investments Inc. New46,465$2,976 09/30/2017
     PYPL46,465$2,976 09/30/2017
BOKF NA46,286$2,963 09/30/2017
     PYPL46,286$2,963 09/30/2017
New England Asset Management Inc.44,925$2,877 09/30/2017
     PYPL44,925$2,877 09/30/2017
People s United Financial Inc.44,537$2,852 09/30/2017
     PYPL44,537$2,852 09/30/2017
Institute for Wealth Management LLC.44,308$2,841 09/30/2017
     PYPL44,308$2,841 09/30/2017
OLD Second National Bank of Aurora44,241$2,833 09/30/2017
     PYPL44,241$2,833 09/30/2017
Shaker Investments LLC OH43,820$2,806 09/30/2017
     PYPL43,820$2,806 09/30/2017
Meridian Management Co.43,540$2,788 09/30/2017
     PYPL43,540$2,788 09/30/2017
Pacer Advisors Inc.43,459$2,783 09/30/2017
     PYPL43,459$2,783 09/30/2017
Creative Planning43,395$2,779 09/30/2017
     PYPL43,395$2,779 09/30/2017
Telos Capital Management Inc.43,110$2,760 09/30/2017
     PYPL43,110$2,760 09/30/2017
Progressive Investment Management Corp42,903$2,747 09/30/2017
     PYPL42,903$2,747 09/30/2017
Bradley Foster & Sargent Inc. CT42,729$2,736 09/30/2017
     PYPL42,729$2,736 09/30/2017
Bank Hapoalim BM42,674$2,732 09/30/2017
     PYPL42,674$2,732 09/30/2017
Symphony Asset Management LLC42,578$2,726 09/30/2017
     PYPL42,578$2,726 09/30/2017
1ST Source Bank42,432$2,717 09/30/2017
     PYPL42,432$2,717 09/30/2017
Amica Pension Fund Board of Trustees42,286$2,708 09/30/2017
     PYPL42,286$2,708 09/30/2017
Consolidated Investment Group LLC42,000$2,689 09/30/2017
     PYPL42,000$2,689 09/30/2017
American Research & Management Co.41,780$2,675 09/30/2017
     PYPL41,780$2,675 09/30/2017
Alerus Financial NA41,449$2,654 09/30/2017
     PYPL41,449$2,654 09/30/2017
Panagora Asset Management Inc.41,228$2,640 09/30/2017
     PYPL41,228$2,640 09/30/2017
Parallel Advisors LLC35,353$2,617 09/30/2017
     PYPL35,353$2,617 09/30/2017
Northwestern Mutual Wealth Management Co.40,118$2,568 09/30/2017
     PYPL40,118$2,568 09/30/2017
Caxton Associates LP40,000$2,561 09/30/2017
     PYPL40,000$2,561 09/30/2017
RBF Capital LLC40,000$2,561 09/30/2017
     PYPL40,000$2,561 09/30/2017
CMH Wealth Management LLC39,175$2,514 09/30/2017
     PYPL39,175$2,514 09/30/2017
Perella Weinberg Partners Capital Management LP39,040$2,500 09/30/2017
     PYPL39,040$2,500 09/30/2017
Family Capital Trust Co38,530$2,467 09/30/2017
     PYPL38,530$2,467 09/30/2017
Timber Creek Capital Management LLC38,460$2,462 09/30/2017
     PYPL38,460$2,462 09/30/2017
Voya Financial Advisors Inc.38,421$2,456 09/30/2017
     PYPL38,421$2,456 09/30/2017
Parsons Capital Management Inc. RI38,142$2,442 09/30/2017
     PYPL38,142$2,442 09/30/2017
Investec Asset Management PTY Ltd37,958$2,429 09/30/2017
     PYPL37,958$2,429 09/30/2017
Atlantic Trust LLC37,411$2,395 09/30/2017
     PYPL37,411$2,395 09/30/2017
A.R.T. Advisors LLC37,399$2,394 09/30/2017
     PYPL37,399$2,394 09/30/2017
W. E. Donoghue & Co. LLC37,138$2,378 09/30/2017
     PYPL37,138$2,378 09/30/2017
Intellectus Partners LLC37,093$2,375 09/30/2017
     PYPL37,093$2,375 09/30/2017
Harrington Investments INC36,640$2,346 09/30/2017
     PYPL36,640$2,346 09/30/2017
361 Capital LLC36,516$2,338 09/30/2017
     PYPL36,516$2,338 09/30/2017
Hyman Charles D36,454$2,334 09/30/2017
     PYPL36,454$2,334 09/30/2017
Berkshire Asset Management LLC PA36,324$2,326 09/30/2017
     PYPL36,324$2,326 09/30/2017
Financial Counselors Inc.36,302$2,324 09/30/2017
     PYPL36,302$2,324 09/30/2017
First Western Capital Management Co36,163$2,316 09/30/2017
     PYPL36,163$2,316 09/30/2017
Tompkins Financial Corp36,069$2,309 09/30/2017
     PYPL36,069$2,309 09/30/2017
Crestline Management LP35,980$2,304 09/30/2017
     PYPL35,980$2,304 09/30/2017
Ontario Teachers Pension Plan Board35,615$2,280 09/30/2017
     PYPL35,615$2,280 09/30/2017
Daiwa Securities Group Inc.35,601$2,280 09/30/2017
     PYPL35,601$2,280 09/30/2017
Orca Investment Management LLC35,494$2,273 09/30/2017
     PYPL35,494$2,273 09/30/2017
Marcus Capital LLC35,500$2,273 09/30/2017
     PYPL35,500$2,273 09/30/2017
Provident Investment Management Inc.35,475$2,271 09/30/2017
     PYPL35,475$2,271 09/30/2017
Mount Vernon Associates Inc. MD35,425$2,268 09/30/2017
     PYPL35,425$2,268 09/30/2017
Advisory Services Network LLC34,233$2,192 09/30/2017
     PYPL34,233$2,192 09/30/2017
Cornerstone Advisors Inc.34,000$2,177 09/30/2017
     PYPL34,000$2,177 09/30/2017
MML Investors Services LLC33,817$2,165 09/30/2017
     PYPL33,817$2,165 09/30/2017
Philadelphia Trust Co.33,764$2,162 09/30/2017
     PYPL33,764$2,162 09/30/2017
Meiji Yasuda Life Insurance Co33,500$2,145 09/30/2017
     PYPL33,500$2,145 09/30/2017
Fort Washington Investment Advisors Inc. OH32,780$2,099 09/30/2017
     PYPL32,780$2,099 09/30/2017
Great Lakes Advisors LLC32,497$2,081 09/30/2017
     PYPL32,497$2,081 09/30/2017
Exane Derivatives31,925$2,044 09/30/2017
     PYPL31,925$2,044 09/30/2017
IFM Investors Pty Ltd31,899$2,042 09/30/2017
     PYPL31,899$2,042 09/30/2017
Conning Inc.31,710$2,030 09/30/2017
     PYPL31,710$2,030 09/30/2017
Global X MANAGEMENT CO LLC31,266$2,002 09/30/2017
     PYPL31,266$2,002 09/30/2017
Sandy Spring Bank31,271$2,002 09/30/2017
     PYPL31,271$2,002 09/30/2017
Griffin Asset Management Inc.31,107$1,992 09/30/2017
     PYPL31,107$1,992 09/30/2017
IBM Retirement Fund28,131$1,984 09/30/2017
     PYPL28,131$1,984 09/30/2017
Trustmark National Bank Trust Department30,658$1,963 09/30/2017
     PYPL30,658$1,963 09/30/2017
Atria Investments LLC30,646$1,962 09/30/2017
     PYPL30,646$1,962 09/30/2017
Lombard Odier Asset Management Switzerland SA30,482$1,952 09/30/2017
     PYPL30,482$1,952 09/30/2017
Kemnay Advisory Services Inc.30,491$1,952 09/30/2017
     PYPL30,491$1,952 09/30/2017
Salem Capital Management Inc.30,150$1,931 09/30/2017
     PYPL30,150$1,931 09/30/2017
Mariner Wealth Advisors LLC30,130$1,929 09/30/2017
     PYPL30,130$1,929 09/30/2017
Firsthand Capital Management Inc.30,000$1,921 09/30/2017
     PYPL30,000$1,921 09/30/2017
Virtus Investment Advisers Inc.29,972$1,919 09/30/2017
     PYPL29,972$1,919 09/30/2017
Thomas White International Ltd.29,879$1,913 09/30/2017
     PYPL29,879$1,913 09/30/2017
LeJeune Puetz Investment Counsel LLC29,660$1,899 09/30/2017
     PYPL29,660$1,899 09/30/2017
Municipal Employees Retirement System of Michigan29,200$1,870 09/30/2017
     PYPL29,200$1,870 09/30/2017
Cleararc Capital Inc.29,062$1,861 09/30/2017
     PYPL29,062$1,861 09/30/2017
IFP Advisors Inc28,612$1,832 09/30/2017
     PYPL28,612$1,832 09/30/2017
Calamos Wealth Management LLC28,474$1,823 09/30/2017
     PYPL28,474$1,823 09/30/2017
ACG Wealth27,989$1,792 09/30/2017
     PYPL27,989$1,792 09/30/2017
Meiji Yasuda Asset Management Co Ltd.27,902$1,787 09/30/2017
     PYPL27,902$1,787 09/30/2017
M Holdings Securities Inc.27,187$1,741 09/30/2017
     PYPL27,187$1,741 09/30/2017
Iberiabank Corp27,151$1,738 09/30/2017
     PYPL27,151$1,738 09/30/2017
Lederer & Associates Investment Counsel CA26,990$1,728 09/30/2017
     PYPL26,990$1,728 09/30/2017
Bbva Compass Bancshares Inc.26,942$1,725 09/30/2017
     PYPL26,942$1,725 09/30/2017
Kingfisher Capital LLC26,771$1,714 09/30/2017
     PYPL26,771$1,714 09/30/2017
Tuttle Tactical Management LLC26,655$1,706 09/30/2017
     PYPL26,655$1,706 09/30/2017
Integre Asset Management LLC26,616$1,704 09/30/2017
     PYPL26,616$1,704 09/30/2017
Natixis Asset Management26,585$1,702 09/30/2017
     PYPL26,585$1,702 09/30/2017
Pacific Global Investment Management CO26,568$1,701 09/30/2017
     PYPL26,568$1,701 09/30/2017
Hennessy Advisors Inc.26,000$1,665 09/30/2017
     PYPL26,000$1,665 09/30/2017
Twin Tree Management LP25,917$1,659 09/30/2017
     PYPL25,917$1,659 09/30/2017
Burns J W & Co. Inc. NY25,755$1,649 09/30/2017
     PYPL25,755$1,649 09/30/2017
Rikoon Group LLC25,713$1,646 09/30/2017
     PYPL25,713$1,646 09/30/2017
Wunderlich Capital Managemnt25,623$1,641 09/30/2017
     PYPL25,623$1,641 09/30/2017
Selway Asset Management25,500$1,633 09/30/2017
     PYPL25,500$1,633 09/30/2017
Logan Capital Management Inc.25,046$1,604 09/30/2017
     PYPL25,046$1,604 09/30/2017
NJ State Employees Deferred Compensation Plan25,000$1,601 09/30/2017
     PYPL25,000$1,601 09/30/2017
HRS Investment Holdings LLC25,000$1,601 09/30/2017
     PYPL25,000$1,601 09/30/2017
Osborne Partners Capital Management LLC24,975$1,599 09/30/2017
     PYPL24,975$1,599 09/30/2017
SpiderRock Advisors LLC24,951$1,595 09/30/2017
     PYPL24,951$1,595 09/30/2017
Fulton Bank N.A.24,860$1,592 09/30/2017
     PYPL24,860$1,592 09/30/2017
Svenska Handelsbanken AB publ24,500$1,569 09/30/2017
     PYPL24,500$1,569 09/30/2017
Wedbush Securities Inc.24,093$1,543 09/30/2017
     PYPL24,093$1,543 09/30/2017
Integral Derivatives LLC $1,543 09/30/2017
     Call47,600$3,048 09/30/2017
     Put23,500$1,505 09/30/2017
Gs Investments Inc.24,040$1,539 09/30/2017
     PYPL24,040$1,539 09/30/2017
Compagnie Lombard Odier SCmA23,888$1,530 09/30/2017
     PYPL23,888$1,530 09/30/2017
Synovus Financial Corp23,561$1,509 09/30/2017
     PYPL23,561$1,509 09/30/2017
IFC Holdings Incorporated FL23,636$1,509 09/30/2017
     PYPL23,636$1,509 09/30/2017
HMS Capital Management LLC $1,506 09/30/2017
     PYPL26,219$1,679 09/30/2017
     Put2,700$173 09/30/2017
Well Done LLC23,452$1,502 09/30/2017
     PYPL23,452$1,502 09/30/2017
First National Trust Co.23,380$1,497 09/30/2017
     PYPL23,380$1,497 09/30/2017
First Quadrant L P CA23,254$1,489 09/30/2017
     PYPL23,254$1,489 09/30/2017
Quadrant Capital Management LLC23,203$1,486 09/30/2017
     PYPL23,203$1,486 09/30/2017
Keeley Teton Advisors LLC23,207$1,486 09/30/2017
     PYPL23,207$1,486 09/30/2017
SOL Capital Management CO23,050$1,476 09/30/2017
     PYPL23,050$1,476 09/30/2017
Silvercrest Asset Management Group LLC23,000$1,473 09/30/2017
     PYPL23,000$1,473 09/30/2017
Bristlecone Advisors LLC22,918$1,467 09/30/2017
     PYPL22,918$1,467 09/30/2017
Livforsakringsbolaget Skandia Omsesidigt22,826$1,462 09/30/2017
     PYPL22,826$1,462 09/30/2017
Verity Asset Management Inc.20,084$1,457 09/30/2017
     PYPL20,084$1,457 09/30/2017
Osborn Williams & Donohoe LLC22,725$1,455 09/30/2017
     PYPL22,725$1,455 09/30/2017
LS Investment Advisors LLC22,666$1,451 09/30/2017
     PYPL22,666$1,451 09/30/2017
Security National Trust Co.22,661$1,450 09/30/2017
     PYPL22,661$1,450 09/30/2017
Godshalk Welsh Capital Management Inc.22,525$1,442 09/30/2017
     PYPL22,525$1,442 09/30/2017
FUKOKU MUTUAL LIFE INSURANCE Co22,500$1,441 09/30/2017
     PYPL22,500$1,441 09/30/2017
Perkins Coie Trust Co22,365$1,432 09/30/2017
     PYPL22,365$1,432 09/30/2017
Davidson & Garrard Inc.22,351$1,431 09/30/2017
     PYPL22,351$1,431 09/30/2017
Fifth Third Bancorp22,249$1,425 09/30/2017
     PYPL22,249$1,425 09/30/2017
Everence Capital Management Inc.22,112$1,416 09/30/2017
     PYPL22,112$1,416 09/30/2017
Aspen Investment Management Inc21,565$1,381 09/30/2017
     PYPL21,565$1,381 09/30/2017
Cornerstone Capital Inc.21,503$1,377 09/30/2017
     PYPL21,503$1,377 09/30/2017
Fiera Capital Corp21,498$1,377 09/30/2017
     PYPL21,498$1,377 09/30/2017
Chemical Bank21,494$1,376 09/30/2017
     PYPL21,494$1,376 09/30/2017
Sigma Planning Corp21,395$1,370 09/30/2017
     PYPL21,395$1,370 09/30/2017
Chicago Equity Partners LLC21,310$1,364 09/30/2017
     PYPL21,310$1,364 09/30/2017
Comerica Securities Inc.21,281$1,363 09/30/2017
     PYPL21,281$1,363 09/30/2017
Capital Asset Advisory Services LLC21,075$1,349 09/30/2017
     PYPL21,075$1,349 09/30/2017
FineMark National Bank & Trust20,850$1,335 09/30/2017
     PYPL20,850$1,335 09/30/2017
Corient Capital Partners LLC20,814$1,333 09/30/2017
     PYPL20,814$1,333 09/30/2017
Wetherby Asset Management Inc.20,741$1,328 09/30/2017
     PYPL20,741$1,328 09/30/2017
Level Four Advisory Services LLC20,071$1,312 09/30/2017
     PYPL20,071$1,312 09/30/2017
Zeke Capital Advisors LLC20,398$1,306 09/30/2017
     PYPL20,398$1,306 09/30/2017
Belpointe Asset Management LLC20,124$1,289 09/30/2017
     PYPL20,124$1,289 09/30/2017
P.A.W. Capital Corp20,000$1,281 09/30/2017
     PYPL20,000$1,281 09/30/2017
Avalon Global Asset Management LLC20,000$1,281 09/30/2017
     PYPL20,000$1,281 09/30/2017
Capital Analysts LLC19,935$1,276 09/30/2017
     PYPL19,935$1,276 09/30/2017
Ashfield Capital Partners LLC19,582$1,254 09/30/2017
     PYPL19,582$1,254 09/30/2017
Analyst IMS Investment Management Services Ltd.19,230$1,229 09/30/2017
     PYPL19,230$1,229 09/30/2017
New England Research & Management Inc.19,171$1,228 09/30/2017
     PYPL19,171$1,228 09/30/2017
Eads & Heald Investment Counsel18,881$1,209 09/30/2017
     PYPL18,881$1,209 09/30/2017
Pinkerton Retirement Specialists LLC18,372$1,179 09/30/2017
     PYPL18,372$1,179 09/30/2017
Advisor Partners LLC18,382$1,177 09/30/2017
     PYPL18,382$1,177 09/30/2017
Cutler Group LP $1,173 09/30/2017
     PYPL16,079$1,029 09/30/2017
     Call21,300$171 09/30/2017
     Put31,600$27 09/30/2017
Ferris Capital LLC18,301$1,172 09/30/2017
     PYPL18,301$1,172 09/30/2017
CIBC World Markets Inc.18,257$1,169 09/30/2017
     PYPL18,257$1,169 09/30/2017
Allen Investment Management LLC18,057$1,156 09/30/2017
     PYPL18,057$1,156 09/30/2017
Commerce Bank17,905$1,147 09/30/2017
     PYPL17,905$1,147 09/30/2017
Aspiriant LLC17,801$1,140 09/30/2017
     PYPL17,801$1,140 09/30/2017
Boston Private Wealth LLC17,743$1,136 09/30/2017
     PYPL17,743$1,136 09/30/2017
Partner Investment Management L.P.17,606$1,127 09/30/2017
     PYPL17,606$1,127 09/30/2017
IMS Capital Management17,506$1,121 09/30/2017
     PYPL17,506$1,121 09/30/2017
Bangor Savings Bank17,261$1,105 09/30/2017
     PYPL17,261$1,105 09/30/2017
Sheets Smith Wealth Management17,205$1,102 09/30/2017
     PYPL17,205$1,102 09/30/2017
OMERS ADMINISTRATION Corp17,100$1,095 09/30/2017
     PYPL17,100$1,095 09/30/2017
Mosaic Family Wealth LLC16,903$1,082 09/30/2017
     PYPL16,903$1,082 09/30/2017
Argent Trust Co16,806$1,076 09/30/2017
     PYPL16,806$1,076 09/30/2017
Handelsinvest Investeringsforvaltning16,634$1,065 09/30/2017
     PYPL16,634$1,065 09/30/2017
Linscomb & Williams Inc.16,610$1,064 09/30/2017
     PYPL16,610$1,064 09/30/2017
OLD Mutual Customised Solutions Proprietary Ltd.16,600$1,063 09/30/2017
     PYPL16,600$1,063 09/30/2017
First Bank & Trust16,602$1,063 09/30/2017
     PYPL16,602$1,063 09/30/2017
First Allied Advisory Services Inc.16,548$1,056 09/30/2017
     PYPL16,548$1,056 09/30/2017
Harel Insurance Investments & Financial Services Ltd.16,381$1,049 09/30/2017
     PYPL16,381$1,049 09/30/2017
Flagship Harbor Advisors LLC15,519$1,032 09/30/2017
     PYPL15,519$1,032 09/30/2017
MAI Capital Management16,071$1,029 09/30/2017
     PYPL16,071$1,029 09/30/2017
Steinberg Global Asset Management15,940$1,021 09/30/2017
     PYPL15,940$1,021 09/30/2017
Zevin Asset Management LLC15,930$1,020 09/30/2017
     PYPL15,930$1,020 09/30/2017
Cubist Systematic Strategies LLC15,888$1,017 09/30/2017
     PYPL15,888$1,017 09/30/2017
Bremer Trust National Association15,877$1,016 09/30/2017
     PYPL15,877$1,016 09/30/2017
Quotient Investors LLC15,691$1,005 09/30/2017
     PYPL15,691$1,005 09/30/2017
UMB Bank N A MO15,646$1,001 09/30/2017
     PYPL15,646$1,001 09/30/2017
Bridges Investment Counsel Inc.15,582$998 09/30/2017
     PYPL15,582$998 09/30/2017
Segment Wealth Management LLC15,507$993 09/30/2017
     PYPL15,507$993 09/30/2017
BTC Capital Management Inc.15,412$989 09/30/2017
     PYPL15,412$989 09/30/2017
Cipher Capital LP15,231$975 09/30/2017
     PYPL15,231$975 09/30/2017
Reliance Trust Co. of Delaware15,186$972 09/30/2017
     PYPL15,186$972 09/30/2017
Rampart Investment Management Company LLC15,177$972 09/30/2017
     PYPL15,177$972 09/30/2017
Formidable Asset Management LLC15,091$966 09/30/2017
     PYPL15,091$966 09/30/2017
Hills Bank & Trust Co14,759$945 09/30/2017
     PYPL14,759$945 09/30/2017
Sunbelt Securities Inc.14,723$943 09/30/2017
     PYPL14,723$943 09/30/2017
White Pine Capital LLC14,715$942 09/30/2017
     PYPL14,715$942 09/30/2017
Ancora Advisors LLC14,708$942 09/30/2017
     PYPL14,708$942 09/30/2017
Hermes Investment Management Ltd.14,692$941 09/30/2017
     PYPL14,692$941 09/30/2017
Hellman Jordan Management Co. Inc. MA17,415$934 06/30/2017
     PYPL17,415$934 06/30/2017
Westbourne Investment Advisors Inc.14,570$933 09/30/2017
     PYPL14,570$933 09/30/2017
Mark Sheptoff Financial Planning LLC14,500$928 09/30/2017
     PYPL14,500$928 09/30/2017
Westside Investment Management Inc.13,849$917 09/30/2017
     PYPL13,849$917 09/30/2017
Benjamin F. Edwards & Company Inc.14,252$913 09/30/2017
     PYPL14,252$913 09/30/2017
S&T Bank PA14,051$900 09/30/2017
     PYPL14,051$900 09/30/2017
Cim Investment Mangement Inc.13,689$877 09/30/2017
     PYPL13,689$877 09/30/2017
Sun Life Financial INC13,650$873 09/30/2017
     PYPL13,650$873 09/30/2017
Pinnacle Associates Ltd.13,568$869 09/30/2017
     PYPL13,568$869 09/30/2017
Columbia Asset Management13,555$868 09/30/2017
     PYPL13,555$868 09/30/2017
Sii Investments Inc. WI13,302$854 09/30/2017
     PYPL13,302$854 09/30/2017
Probity Advisors Inc.13,250$848 09/30/2017
     PYPL13,250$848 09/30/2017
Jones Financial Companies Lllp13,216$846 09/30/2017
     PYPL13,216$846 09/30/2017
Alpha Cubed Investments LLC13,171$843 09/30/2017
     PYPL13,171$843 09/30/2017
Lombard Odier Asset Management Europe Ltd13,130$841 09/30/2017
     PYPL13,130$841 09/30/2017
GHP Investment Advisors Inc.13,119$840 09/30/2017
     PYPL13,119$840 09/30/2017
Usca Ria LLC15,653$840 09/30/2017
     PYPL15,653$840 09/30/2017
State of Alaska Department of Revenue13,116$839 09/30/2017
     PYPL13,116$839 09/30/2017
Raymond James Trust N.A.13,049$836 09/30/2017
     PYPL13,049$836 09/30/2017
MUFG Securities EMEA plc13,016$833 09/30/2017
     PYPL13,016$833 09/30/2017
TIAA FSB12,958$830 09/30/2017
     PYPL12,958$830 09/30/2017
Fiduciary Trust Co.12,880$824 09/30/2017
     PYPL12,880$824 09/30/2017
Virtu KCG Holdings LLC15,243$818 06/30/2017
     PYPL15,243$818 06/30/2017
Syntal Capital Partners LLC12,673$811 09/30/2017
     PYPL12,673$811 09/30/2017
Duff & Phelps Investment Management Co.12,610$807 09/30/2017
     PYPL12,610$807 09/30/2017
TB Alternative Assets Ltd.12,600$807 09/30/2017
     PYPL12,600$807 09/30/2017
Whittier Trust Co.12,493$800 09/30/2017
     PYPL12,493$800 09/30/2017
Perritt Capital Management Inc.12,348$791 09/30/2017
     PYPL12,348$791 09/30/2017
Bronfman E.L. Rothschild L.P.12,348$791 09/30/2017
     PYPL12,348$791 09/30/2017
Mitchell Mcleod Pugh & Williams Inc.12,289$787 09/30/2017
     PYPL12,289$787 09/30/2017
Moneta Group Investment Advisors LLC12,276$786 09/30/2017
     PYPL12,276$786 09/30/2017
HighPoint Advisor Group LLC10,758$777 09/30/2017
     PYPL10,758$777 09/30/2017
Welch & Forbes LLC12,118$776 09/30/2017
     PYPL12,118$776 09/30/2017
Sheaff Brock Investment Advisors LLC11,975$767 09/30/2017
     PYPL11,975$767 09/30/2017
Concorde Asset Management LLC11,968$766 09/30/2017
     PYPL11,968$766 09/30/2017
P.R. Herzig & Co. Inc.11,910$763 09/30/2017
     PYPL11,910$763 09/30/2017
Wayne Hummer Investments L.L.C.11,892$761 09/30/2017
     PYPL11,892$761 09/30/2017
Argent Trust Co11,800$755 09/30/2017
     PYPL11,800$755 09/30/2017
Steward Partners Investment Advisory LLC11,481$735 09/30/2017
     PYPL11,481$735 09/30/2017
Checchi Capital Advisers LLC11,349$727 09/30/2017
     PYPL11,349$727 09/30/2017
Edmond DE Rothschild Holding S.A.10,970$702 09/30/2017
     PYPL10,970$702 09/30/2017
Peddock Capital Advisors LLC10,906$698 09/30/2017
     PYPL10,906$698 09/30/2017
Moreno Evelyn V10,790$691 09/30/2017
     PYPL10,790$691 09/30/2017
Brinker Capital Inc.10,690$684 09/30/2017
     PYPL10,690$684 09/30/2017
Bank of The West10,676$683 09/30/2017
     PYPL10,676$683 09/30/2017
Schonfeld Strategic Advisors LLC10,629$680 09/30/2017
     PYPL10,629$680 09/30/2017
Albion Financial Group UT10,591$678 09/30/2017
     PYPL10,591$678 09/30/2017
MUFG Americas Holdings Corp10,542$675 09/30/2017
     PYPL10,542$675 09/30/2017
Ridgewood Investments LLC10,341$662 09/30/2017
     PYPL10,341$662 09/30/2017
Roberts Glore & Co. Inc. IL10,310$660 09/30/2017
     PYPL10,310$660 09/30/2017
RB Capital Management LLC10,298$659 09/30/2017
     PYPL10,298$659 09/30/2017
Fortaleza Asset Management Inc.10,265$657 09/30/2017
     PYPL10,265$657 09/30/2017
Berkeley Capital Partners LLC10,204$653 09/30/2017
     PYPL10,204$653 09/30/2017
AIMZ Investment Advisors LLC10,173$651 09/30/2017
     PYPL10,173$651 09/30/2017
Seatown Holdings Pte. Ltd.9,927$636 09/30/2017
     PYPL9,927$636 09/30/2017
ETRADE Capital Management LLC9,664$619 09/30/2017
     PYPL9,664$619 09/30/2017
Vident Investment Advisory LLC9,622$616 09/30/2017
     PYPL9,622$616 09/30/2017
Tokio Marine Asset Management Co. Ltd.9,546$611 09/30/2017
     PYPL9,546$611 09/30/2017
SeaBridge Investment Advisors LLC9,457$606 09/30/2017
     PYPL9,457$606 09/30/2017
National Planning Corp9,458$606 09/30/2017
     PYPL9,458$606 09/30/2017
Alps Advisors Inc.9,289$595 09/30/2017
     PYPL9,289$595 09/30/2017
Sowell Financial Services LLC8,221$595 09/30/2017
     PYPL8,221$595 09/30/2017
Winslow Evans & Crocker Inc.9,254$592 09/30/2017
     PYPL9,254$592 09/30/2017
Warren Averett Asset Management LLC9,210$590 09/30/2017
     PYPL9,210$590 09/30/2017
Cohen Klingenstein LLC9,200$589 09/30/2017
     PYPL9,200$589 09/30/2017
Ropes Wealth Advisors LLC9,142$585 09/30/2017
     PYPL9,142$585 09/30/2017
Wellington Shields Capital Management LLC9,100$583 09/30/2017
     PYPL9,100$583 09/30/2017
Schaper Benz & Wise Investment Counsel Inc. WI8,975$575 09/30/2017
     PYPL8,975$575 09/30/2017
Newman Dignan & Sheerar Inc.8,867$568 09/30/2017
     PYPL8,867$568 09/30/2017
Frontier Wealth Management LLC8,750$560 09/30/2017
     PYPL8,750$560 09/30/2017
Moors & Cabot Inc.8,756$558 09/30/2017
     PYPL8,756$558 09/30/2017
Alpine Global Management LLC8,680$556 09/30/2017
     PYPL8,680$556 09/30/2017
Next Century Growth Investors LLC8,657$554 09/30/2017
     PYPL8,657$554 09/30/2017
Marshall Wace LLP8,649$554 09/30/2017
     PYPL8,649$554 09/30/2017
Nichols & Pratt Advisers LLP MA8,600$550 09/30/2017
     PYPL8,600$550 09/30/2017
Schnieders Capital Management LLC8,590$550 09/30/2017
     PYPL8,590$550 09/30/2017
DSC Advisors L.P.8,566$548 09/30/2017
     PYPL8,566$548 09/30/2017
Kornitzer Capital Management Inc. KS8,515$545 09/30/2017
     PYPL8,515$545 09/30/2017
Mraz Amerine & Associates Inc.8,353$535 09/30/2017
     PYPL8,353$535 09/30/2017
Smithfield Trust Co.8,334$534 09/30/2017
     PYPL8,334$534 09/30/2017
Private Asset Management Inc.8,250$528 09/30/2017
     PYPL8,250$528 09/30/2017
Quantum Capital Management8,208$526 09/30/2017
     PYPL8,208$526 09/30/2017
Fernwood Investment Management LLC8,220$526 09/30/2017
     PYPL8,220$526 09/30/2017
GRATRY & Co LLC8,205$525 09/30/2017
     PYPL8,205$525 09/30/2017
Cetera Advisor Networks LLC8,235$525 09/30/2017
     PYPL8,235$525 09/30/2017
Regent Investment Management LLC8,100$519 09/30/2017
     PYPL8,100$519 09/30/2017
HBK Sorce Advisory LLC8,072$517 09/30/2017
     PYPL8,072$517 09/30/2017
BerganKDV Wealth Management LLC7,968$510 09/30/2017
     PYPL7,968$510 09/30/2017
Sumitomo Mitsui Financial Group Inc.7,896$505 09/30/2017
     PYPL7,896$505 09/30/2017
L & S Advisors Inc7,885$505 09/30/2017
     PYPL7,885$505 09/30/2017
Birmingham Capital Management Co. Inc. AL7,800$499 09/30/2017
     PYPL7,800$499 09/30/2017
Fic Capital Inc.7,700$493 09/30/2017
     PYPL7,700$493 09/30/2017
Pictet & Cie Europe SA7,615$488 09/30/2017
     PYPL7,615$488 09/30/2017
Rehmann Capital Advisory Group7,595$486 09/30/2017
     PYPL7,595$486 09/30/2017
Northwest Investment Counselors LLC7,547$483 09/30/2017
     PYPL7,547$483 09/30/2017
Capital Investment Counsel Inc7,400$474 09/30/2017
     PYPL7,400$474 09/30/2017
Patten Group Inc.3,442$471 09/30/2017
     PYPL3,442$471 09/30/2017
Alpha Omega Wealth Management LLC7,362$471 09/30/2017
     PYPL7,362$471 09/30/2017
Levin Capital Strategies L.P.7,327$469 09/30/2017
     PYPL7,327$469 09/30/2017
Independent Portfolio Consultants Inc.8,702$467 06/30/2017
     PYPL8,702$467 06/30/2017
Cedar Capital LLC7,168$459 09/30/2017
     PYPL7,168$459 09/30/2017
Zions Bancorporation7,083$454 09/30/2017
     PYPL7,083$454 09/30/2017
Foresters Investment Management Company Inc.7,063$452 09/30/2017
     PYPL7,063$452 09/30/2017
Chesley Taft & Associates LLC7,000$448 09/30/2017
     PYPL7,000$448 09/30/2017
Azimuth Capital Management LLC6,925$443 09/30/2017
     PYPL6,925$443 09/30/2017
Armstrong Shaw Associates Inc. CT6,900$442 09/30/2017
     PYPL6,900$442 09/30/2017
Hirtle Callaghan & Co LLC6,878$440 09/30/2017
     PYPL6,878$440 09/30/2017
Somerville Kurt F6,825$437 09/30/2017
     PYPL6,825$437 09/30/2017
BRYN MAWR TRUST Co6,799$435 09/30/2017
     PYPL6,799$435 09/30/2017
Main Street Research LLC6,774$434 09/30/2017
     PYPL6,774$434 09/30/2017
Bank of Hawaii6,758$433 09/30/2017
     PYPL6,758$433 09/30/2017
FTB Advisors Inc.6,673$427 09/30/2017
     PYPL6,673$427 09/30/2017
Ruggie Capital Group6,632$425 09/30/2017
     PYPL6,632$425 09/30/2017
Leavell Investment Management Inc.6,626$424 09/30/2017
     PYPL6,626$424 09/30/2017
Green Square Capital LLC6,615$424 09/30/2017
     PYPL6,615$424 09/30/2017
Apriem Advisors6,628$424 09/30/2017
     PYPL6,628$424 09/30/2017
Gradient Investments LLC6,533$418 09/30/2017
     PYPL6,533$418 09/30/2017
Intrust Bank NA6,509$417 09/30/2017
     PYPL6,509$417 09/30/2017
Patton Albertson Miller Group LLC6,338$417 09/30/2017
     PYPL6,338$417 09/30/2017
BLB&B Advisors LLC6,482$415 09/30/2017
     PYPL6,482$415 09/30/2017
Amica Retiree Medical Trust6,443$413 09/30/2017
     PYPL6,443$413 09/30/2017
C M Bidwell & Associates Ltd.6,435$412 09/30/2017
     PYPL6,435$412 09/30/2017
Johnson Investment Counsel Inc.6,406$410 09/30/2017
     PYPL6,406$410 09/30/2017
Garcia Hamilton & Associates LP DE6,405$410 09/30/2017
     PYPL6,405$410 09/30/2017
Royce & Associates LP6,400$410 09/30/2017
     PYPL6,400$410 09/30/2017
Ellington Management Group LLC6,400$410 09/30/2017
     PYPL6,400$410 09/30/2017
Howe & Rusling Inc.6,377$408 09/30/2017
     PYPL6,377$408 09/30/2017
S&CO Inc.6,350$407 09/30/2017
     PYPL6,350$407 09/30/2017
CAPROCK Group Inc.6,313$404 09/30/2017
     PYPL6,313$404 09/30/2017
Edmonds Duncan Registered Investment Advisors LLC5,400$404 09/30/2017
     PYPL5,400$404 09/30/2017
Nuveen Fund Advisors LLC6,244$400 09/30/2017
     PYPL6,244$400 09/30/2017
Stratos Wealth Partners LTD.6,243$400 09/30/2017
     PYPL6,243$400 09/30/2017
Jaffetilchin Investment Partners LLC6,236$399 09/30/2017
     PYPL6,236$399 09/30/2017
BT Investment Management Ltd6,227$399 09/30/2017
     PYPL6,227$399 09/30/2017
Quest Investment Management LLC6,000$384 09/30/2017
     PYPL6,000$384 09/30/2017
Shepherd Kaplan Krochuk LLC5,969$382 09/30/2017
     PYPL5,969$382 09/30/2017
Norway Savings Bank5,960$382 09/30/2017
     PYPL5,960$382 09/30/2017
Manchester Capital Management LLC5,942$380 09/30/2017
     PYPL5,942$380 09/30/2017
Bayesian Capital Management LP5,900$378 09/30/2017
     PYPL5,900$378 09/30/2017
YorkBridge Wealth Partners LLC5,907$378 09/30/2017
     PYPL5,907$378 09/30/2017
Tower Research Capital LLC TRC5,879$376 09/30/2017
     PYPL5,879$376 09/30/2017
Capital Investment Advisors LLC5,850$375 09/30/2017
     PYPL5,850$375 09/30/2017
Fayez Sarofim & Co.5,838$374 09/30/2017
     PYPL5,838$374 09/30/2017
Brighton Jones LLC5,840$374 09/30/2017
     PYPL5,840$374 09/30/2017
Point72 Asia Hong Kong Ltd5,800$371 09/30/2017
     PYPL5,800$371 09/30/2017
First Heartland Consultants Inc.5,776$370 09/30/2017
     PYPL5,776$370 09/30/2017
Dupont Capital Management Corp5,756$369 09/30/2017
     PYPL5,756$369 09/30/2017
Breton Hill Capital Ltd.5,700$365 09/30/2017
     PYPL5,700$365 09/30/2017
TRUE Private Wealth Advisors5,702$365 09/30/2017
     PYPL5,702$365 09/30/2017
Highlander Capital Management LLC5,600$359 09/30/2017
     PYPL5,600$359 09/30/2017
Balasa Dinverno & Foltz LLC5,560$356 09/30/2017
     PYPL5,560$356 09/30/2017
Howland Capital Management LLC5,524$354 09/30/2017
     PYPL5,524$354 09/30/2017
Capital One National Association5,499$352 09/30/2017
     PYPL5,499$352 09/30/2017
BDO Wealth Advisors LLC5,460$350 09/30/2017
     PYPL5,460$350 09/30/2017
Train Babcock Advisors LLC5,440$348 09/30/2017
     PYPL5,440$348 09/30/2017
Tiedemann Wealth Management LLC41,711$348 09/30/2017
     PYPL41,711$348 09/30/2017
Quadrant Capital Group LLC5,648$347 09/30/2017
     PYPL5,648$347 09/30/2017
Clear Perspective Advisors LLC5,426$347 09/30/2017
     PYPL5,426$347 09/30/2017
Cetera Advisors LLC5,449$346 09/30/2017
     PYPL5,449$346 09/30/2017
Independent Advisor Alliance5,183$343 09/30/2017
     PYPL5,183$343 09/30/2017
NEXT Financial Group Inc4,940$339 09/30/2017
     PYPL4,940$339 09/30/2017
Colony Group LLC5,198$333 09/30/2017
     PYPL5,198$333 09/30/2017
Legacy Capital Partners Inc.5,200$333 09/30/2017
     PYPL5,200$333 09/30/2017
Cowen Inc.5,200$333 09/30/2017
     PYPL5,200$333 09/30/2017
Sky Investment Group LLC5,179$332 09/30/2017
     PYPL5,179$332 09/30/2017
Savant Capital LLC5,162$331 09/30/2017
     PYPL5,162$331 09/30/2017
Boyar Asset Management Inc.5,154$330 09/30/2017
     PYPL5,154$330 09/30/2017
Itau Unibanco Holding S.A.1,606$326 09/30/2017
     PYPL1,606$326 09/30/2017
Whittier Trust Co. of Nevada Inc.5,085$326 09/30/2017
     PYPL5,085$326 09/30/2017
Acadian Asset Management LLC5,070$325 09/30/2017
     PYPL5,070$325 09/30/2017
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,060$324 09/30/2017
     PYPL5,060$324 09/30/2017
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund5,061$324 09/30/2017
     PYPL5,061$324 09/30/2017
Bluestein R H & Co.5,049$323 09/30/2017
     PYPL5,049$323 09/30/2017
King Wealth Management Group LLC5,030$322 09/30/2017
     PYPL5,030$322 09/30/2017
Guyasuta Investment Advisors Inc.5,000$320 09/30/2017
     PYPL5,000$320 09/30/2017
Cape Cod Five Cents Savings Bank5,000$320 09/30/2017
     PYPL5,000$320 09/30/2017
Second Curve Capital LLC5,000$320 09/30/2017
     PYPL5,000$320 09/30/2017
Tandem Investment Advisors Inc.4,986$319 09/30/2017
     PYPL4,986$319 09/30/2017
Prelude Capital Management LLC $314 09/30/2017
     PYPL10,610$679 09/30/2017
     Put5,700$365 09/30/2017
Nwam LLC4,890$313 09/30/2017
     PYPL4,890$313 09/30/2017
Marathon Capital Management4,862$311 09/30/2017
     PYPL4,862$311 09/30/2017
Good Life Advisors LLC4,689$311 09/30/2017
     PYPL4,689$311 09/30/2017
Hartland & Co. LLC4,829$309 09/30/2017
     PYPL4,829$309 09/30/2017
TNB Financial4,801$307 09/30/2017
     PYPL4,801$307 09/30/2017
Arthur Zaske & Associates LLC4,750$304 09/30/2017
     PYPL4,750$304 09/30/2017
Private Capital Management Inc.4,700$301 09/30/2017
     PYPL4,700$301 09/30/2017
Altavista Wealth Management Inc.4,707$301 09/30/2017
     PYPL4,707$301 09/30/2017
Laurel Wealth Advisors Inc. $299 09/30/2017
     COMMON STOCK4,681$299 09/30/2017
Palisades Hudson Asset Management L.P.4,655$298 09/30/2017
     PYPL4,655$298 09/30/2017
Avalon Advisors LLC4,599$294 09/30/2017
     PYPL4,599$294 09/30/2017
Farmers Trust Co.4,577$293 09/30/2017
     PYPL4,577$293 09/30/2017
Financial Architects Inc $290 09/30/2017
     PYPL2,534$162 09/30/2017
     Call2,000$128 09/30/2017
Boston Financial Mangement LLC4,515$289 09/30/2017
     PYPL4,515$289 09/30/2017
Aua Capital Management LLC4,500$288 09/30/2017
     PYPL4,500$288 09/30/2017
Charter Trust Co.4,386$281 09/30/2017
     PYPL4,386$281 09/30/2017
Alpha Windward LLC4,393$281 09/30/2017
     PYPL4,393$281 09/30/2017
South Street Advisors LLC4,367$279 09/30/2017
     PYPL4,367$279 09/30/2017
Bar Harbor Trust Services4,350$278 09/30/2017
     PYPL4,350$278 09/30/2017
Assetmark Inc.4,303$276 09/30/2017
     PYPL4,303$276 09/30/2017
Cpwm LLC5,077$272 09/30/2017
     PYPL5,077$272 09/30/2017
Capital Bank & Trust Co4,211$270 09/30/2017
     PYPL4,211$270 09/30/2017
Cutter & CO Brokerage Inc.5,035$270 06/30/2017
     PYPL5,035$270 06/30/2017
Ballentine Partners LLC4,198$268 09/30/2017
     PYPL4,198$268 09/30/2017
Capital City Trust Co. FL4,965$266 09/30/2017
     PYPL4,965$266 09/30/2017
Burney Co.4,138$265 09/30/2017
     PYPL4,138$265 09/30/2017
Schmidt P J Investment Management Inc.4,140$265 09/30/2017
     PYPL4,140$265 09/30/2017
LVW Advisors LLC4,145$265 09/30/2017
     PYPL4,145$265 09/30/2017
Massey Quick Simon & CO. LLC4,145$265 09/30/2017
     PYPL4,145$265 09/30/2017
Gyroscope Capital Management Group LLC4,111$263 09/30/2017
     PYPL4,111$263 09/30/2017
Lakeview Capital Partners LLC4,101$263 09/30/2017
     PYPL4,101$263 09/30/2017
Drexel Morgan & Co.4,070$261 09/30/2017
     PYPL4,070$261 09/30/2017
Homrich & Berg4,061$260 09/30/2017
     PYPL4,061$260 09/30/2017
Shine Investment Advisory Services Inc.4,036$258 09/30/2017
     PYPL4,036$258 09/30/2017
Highbridge Capital Management LLC $257 09/30/2017
     Put21,900$1,401 09/30/2017
     Call18,100$1,159 09/30/2017
     PYPL7,793$499 09/30/2017
Citizens Financial Group Inc. RI4,000$256 09/30/2017
     PYPL4,000$256 09/30/2017
Foundry Partners LLC3,936$252 09/30/2017
     PYPL3,936$252 09/30/2017
LMR Partners LLP3,910$250 09/30/2017
     PYPL3,910$250 09/30/2017
Veritas Investment Management LLP3,875$248 09/30/2017
     PYPL3,875$248 09/30/2017
Sullivan Bruyette Speros & Blaney LLC3,880$248 09/30/2017
     PYPL3,880$248 09/30/2017
Investment Centers of America Inc.3,847$246 09/30/2017
     PYPL3,847$246 09/30/2017
WealthPLAN Partners LLC3,847$246 09/30/2017
     PYPL3,847$246 09/30/2017
Geneva Advisors LLC4,572$245 06/30/2017
     PYPL4,572$245 06/30/2017
Waldron LP3,821$244 09/30/2017
     PYPL3,821$244 09/30/2017
GM Advisory Group Inc.3,795$243 09/30/2017
     PYPL3,795$243 09/30/2017
Bfsg LLC3,757$241 09/30/2017
     PYPL3,757$241 09/30/2017
South State Corp3,737$240 09/30/2017
     PYPL3,737$240 09/30/2017
Webster Bank N. A.3,726$239 09/30/2017
     PYPL3,726$239 09/30/2017
First Personal Financial Services3,728$239 09/30/2017
     PYPL3,728$239 09/30/2017
AE Wealth Management LLC3,692$236 09/30/2017
     PYPL3,692$236 09/30/2017
Courier Capital LLC3,665$235 09/30/2017
     PYPL3,665$235 09/30/2017
Sequoia Financial Advisors LLC3,668$235 09/30/2017
     PYPL3,668$235 09/30/2017
Simonbaker & Partners LLC3,629$232 09/30/2017
     PYPL3,629$232 09/30/2017
Meridian Wealth Management LLC3,622$232 09/30/2017
     PYPL3,622$232 09/30/2017
Paradigm Asset Management Co. LLC3,600$231 09/30/2017
     PYPL3,600$231 09/30/2017
One Capital Management LLC3,610$231 09/30/2017
     PYPL3,610$231 09/30/2017
Physicians Financial Services Inc.3,600$231 09/30/2017
     PYPL3,600$231 09/30/2017
Cornerstone Wealth Management LLC3,503$231 09/30/2017
     PYPL3,503$231 09/30/2017
Cambridge Advisors Inc.3,589$230 09/30/2017
     PYPL3,589$230 09/30/2017
Crestwood Advisors Group LLC3,566$228 09/30/2017
     PYPL3,566$228 09/30/2017
B. Riley Financial Inc.3,555$228 09/30/2017
     PYPL3,555$228 09/30/2017
Meristem LLP3,557$228 09/30/2017
     PYPL3,557$228 09/30/2017
Gagnon Securities LLC3,478$223 09/30/2017
     PYPL3,478$223 09/30/2017
Seven Bridges Advisors LLC3,440$220 09/30/2017
     PYPL3,440$220 09/30/2017
Nicolet Bankshares Inc.3,415$219 09/30/2017
     PYPL3,415$219 09/30/2017
Personal Capital Advisors Corp3,403$218 09/30/2017
     PYPL3,403$218 09/30/2017
Cornerstone Advisory LLP3,406$218 09/30/2017
     PYPL3,406$218 09/30/2017
Visionary Asset Management Inc.3,347$214 09/30/2017
     PYPL3,347$214 09/30/2017
PagnatoKarp Partners LLC3,334$214 09/30/2017
     PYPL3,334$214 09/30/2017
Bank of Stockton3,321$212 09/30/2017
     PYPL3,321$212 09/30/2017
Teewinot Capital Advisers L.L.C.3,300$211 09/30/2017
     PYPL3,300$211 09/30/2017
SRS Capital Advisors Inc.3,301$211 09/30/2017
     PYPL3,301$211 09/30/2017
Ausdal Financial Partners Inc.3,218$206 09/30/2017
     PYPL3,218$206 09/30/2017
Grassi Investment Management3,200$205 09/30/2017
     PYPL3,200$205 09/30/2017
WMS Partners LLC3,186$204 09/30/2017
     PYPL3,186$204 09/30/2017
Parkwood LLC3,191$204 09/30/2017
     PYPL3,191$204 09/30/2017
Trust Co. of Virginia VA3,170$203 09/30/2017
     PYPL3,170$203 09/30/2017
Canandaigua National Bank & Trust Co.3,160$202 09/30/2017
     PYPL3,160$202 09/30/2017
Lcnb Corp3,133$200 09/30/2017
     PYPL3,133$200 09/30/2017
First American Bank3,125$200 09/30/2017
     PYPL3,125$200 09/30/2017
Carroll Financial Associates Inc.2,996$197 09/30/2017
     PYPL2,996$197 09/30/2017
American Financial Network Advisory Services LLC2,939$188 09/30/2017
     PYPL2,939$188 09/30/2017
Close Asset Management Ltd2,925$187 09/30/2017
     PYPL2,925$187 09/30/2017
Harvest Fund Management Co. Ltd2,863$183 09/30/2017
     PYPL2,863$183 09/30/2017
FT Options LLC $174 09/30/2017
     Call30,000$174 09/30/2017
Valeo Financial Advisors LLC2,686$172 09/30/2017
     PYPL2,686$172 09/30/2017
Tradewinds Capital Management LLC2,650$170 09/30/2017
     PYPL2,650$170 09/30/2017
MV Capital Management Inc.2,634$169 09/30/2017
     PYPL2,634$169 09/30/2017
Guardian Life Insurance Co. of America2,569$164 09/30/2017
     PYPL2,569$164 09/30/2017
Balentine LLC2,444$156 09/30/2017
     PYPL2,444$156 09/30/2017
Washington Trust Bank2,419$155 09/30/2017
     PYPL2,419$155 09/30/2017
Thompson Davis & CO. Inc.2,421$155 09/30/2017
     PYPL2,421$155 09/30/2017
SevenBridge Financial Group LLC2,275$146 09/30/2017
     PYPL2,275$146 09/30/2017
Heritage Trust Co2,287$146 09/30/2017
     PYPL2,287$146 09/30/2017
Mitsubishi UFJ Securities Holdings Co. Ltd.2,240$143 09/30/2017
     PYPL2,240$143 09/30/2017
Endurance Wealth Management Inc.2,190$140 09/30/2017
     PYPL2,190$140 09/30/2017
West Oak Capital LLC2,150$138 09/30/2017
     PYPL2,150$138 09/30/2017
BB&T Investment Services Inc.2,157$137 09/30/2017
     PYPL2,157$137 09/30/2017
Integrated Investment Consultants LLC2,109$135 09/30/2017
     PYPL2,109$135 09/30/2017
Kistler Tiffany Companies LLC2,013$129 09/30/2017
     PYPL2,013$129 09/30/2017
Hartford Financial Management Inc.2,000$128 09/30/2017
     PYPL2,000$128 09/30/2017
Fortis Advisors LLC2,000$128 09/30/2017
     PYPL2,000$128 09/30/2017
North Star Investment Management Corp.1,870$120 09/30/2017
     PYPL1,870$120 09/30/2017
Migdal Insurance & Financial Holdings Ltd.1,761$113 09/30/2017
     PYPL1,761$113 09/30/2017
Crow Point Partners LLC1,703$109 09/30/2017
     PYPL1,703$109 09/30/2017
Hall Laurie J Trustee1,700$109 09/30/2017
     PYPL1,700$109 09/30/2017
Invictus RG1,668$107 09/30/2017
     PYPL1,668$107 09/30/2017
Evercore Wealth Management LLC1,660$106 09/30/2017
     PYPL1,660$106 09/30/2017
Landaas & Co. WI ADV1,624$104 09/30/2017
     PYPL1,624$104 09/30/2017
San Francisco Sentry Investment Group CA1,562$100 09/30/2017
     PYPL1,562$100 09/30/2017
Krilogy Financial LLC1,550$99 09/30/2017
     PYPL1,550$99 09/30/2017
Mercer Capital Advisers Inc.1,500$96 09/30/2017
     PYPL1,500$96 09/30/2017
Duncker Streett & Co. Inc.1,405$90 09/30/2017
     PYPL1,405$90 09/30/2017
Vantage Investment Advisors LLC1,385$89 09/30/2017
     PYPL1,385$89 09/30/2017
Lenox Wealth Management Inc.1,369$87 09/30/2017
     PYPL1,369$87 09/30/2017
Winch Advisory Services LLC1,249$87 09/30/2017
     PYPL1,249$87 09/30/2017
First Command Bank1,323$85 09/30/2017
     PYPL1,323$85 09/30/2017
First Command Financial Services Inc.1,323$85 09/30/2017
     PYPL1,323$85 09/30/2017
Asset Dedication LLC1,291$83 09/30/2017
     PYPL1,291$83 09/30/2017
AlphaMark Advisors LLC1,275$82 09/30/2017
     PYPL1,275$82 09/30/2017
Oakworth Capital Inc.1,245$77 09/30/2017
     PYPL1,245$77 09/30/2017
City Holding Co.1,173$75 09/30/2017
     PYPL1,173$75 09/30/2017
JNBA Financial Advisors1,173$75 09/30/2017
     PYPL1,173$75 09/30/2017
Rockefeller Financial Services Inc.1,100$70 09/30/2017
     PYPL1,100$70 09/30/2017
IHT Wealth Management LLC1,054$70 09/30/2017
     PYPL1,054$70 09/30/2017
Cowen Prime Services LLC1,034$66 09/30/2017
     PYPL1,034$66 09/30/2017
PARK CIRCLE Co1,000$64 09/30/2017
     PYPL1,000$64 09/30/2017
Resources Investment Advisors Inc.994$64 09/30/2017
     PYPL994$64 09/30/2017
Van ECK Associates Corp957$61 09/30/2017
     PYPL957$61 09/30/2017
Fieldpoint Private Securities LLC940$60 09/30/2017
     PYPL940$60 09/30/2017
Turner Investments LLC820$53 09/30/2017
     PYPL820$53 09/30/2017
Regal Wealth Group Inc.819$52 09/30/2017
     PYPL819$52 09/30/2017
Baystate Wealth Management LLC770$51 09/30/2017
     PYPL770$51 09/30/2017
MCF Advisors LLC786$50 09/30/2017
     PYPL786$50 09/30/2017
Central Bank & Trust Co.772$49 09/30/2017
     PYPL772$49 09/30/2017
Hudock Capital Group LLC775$49 09/30/2017
     PYPL775$49 09/30/2017
Commonwealth Bank of Australia769$46 09/30/2017
     PYPL769$46 09/30/2017
Edge Advisors LLC707$45 09/30/2017
     PYPL707$45 09/30/2017
D Orazio & Associates Inc.700$45 09/30/2017
     PYPL700$45 09/30/2017
Jacobi Capital Management LLC657$44 09/30/2017
     PYPL657$44 09/30/2017
Parkside Financial Bank & Trust674$43 09/30/2017
     PYPL674$43 09/30/2017
Grove Bank & Trust640$41 09/30/2017
     PYPL640$41 09/30/2017
WealthTrust Arizona LLC628$40 09/30/2017
     PYPL628$40 09/30/2017
Plante Moran Financial Advisors LLC620$40 09/30/2017
     PYPL620$40 09/30/2017
Focused Wealth Management Inc620$40 09/30/2017
     PYPL620$40 09/30/2017
QCI Asset Management Inc. NY604$39 09/30/2017
     PYPL604$39 09/30/2017
Spectrum Management Group Inc.614$39 09/30/2017
     PYPL614$39 09/30/2017
Proficio Capital Partners LLC587$38 09/30/2017
     PYPL587$38 09/30/2017
Patriot Financial Group Insurance Agency LLC577$38 09/30/2017
     PYPL577$38 09/30/2017
Moisand Fitzgerald Tamayo LLC572$37 09/30/2017
     PYPL572$37 09/30/2017
Cable Hill Partners LLC586$37 09/30/2017
     PYPL586$37 09/30/2017
American National Bank565$36 09/30/2017
     PYPL565$36 09/30/2017
Advantage Investment Management LLC561$36 09/30/2017
     PYPL561$36 09/30/2017
Blume Capital Management Inc.500$32 09/30/2017
     PYPL500$32 09/30/2017
Tarbox Family Office Inc.496$32 09/30/2017
     PYPL496$32 09/30/2017
Gemmer Asset Management LLC505$32 09/30/2017
     PYPL505$32 09/30/2017
WFG Advisors LP550$30 06/30/2017
     PYPL550$30 06/30/2017
Arcadia Investment Management Corp MI434$28 09/30/2017
     PYPL434$28 09/30/2017
Peoples Financial Services CORP.434$28 09/30/2017
     PYPL434$28 09/30/2017
Nelson Roberts Investment Advisors LLC400$26 09/30/2017
     PYPL400$26 09/30/2017
Risk Paradigm Group LLC400$26 09/30/2017
     PYPL400$26 09/30/2017
D. Scott Neal Inc.400$26 09/30/2017
     PYPL400$26 09/30/2017
M&R Capital Management Inc.400$25 09/30/2017
     PYPL400$25 09/30/2017
Catamount Wealth Management395$25 09/30/2017
     PYPL395$25 09/30/2017
Delta Asset Management LLC TN345$22 09/30/2017
     PYPL345$22 09/30/2017
Enterprise Financial Services Corp350$22 09/30/2017
     PYPL350$22 09/30/2017
Bank of Nova Scotia Trust Co.340$22 09/30/2017
     PYPL340$22 09/30/2017
TCI Wealth Advisors Inc.335$21 09/30/2017
     PYPL335$21 09/30/2017
Contravisory Investment Management Inc.281$18 09/30/2017
     PYPL281$18 09/30/2017
Cornerstone Advisors Inc.274$18 09/30/2017
     PYPL274$18 09/30/2017
CWM LLC254$16 09/30/2017
     PYPL254$16 09/30/2017
Dubuque Bank & Trust Co.229$15 09/30/2017
     PYPL229$15 09/30/2017
Alexandria Capital LLC213$14 09/30/2017
     PYPL213$14 09/30/2017
Wealthcare Advisory Partners LLC225$14 09/30/2017
     PYPL225$14 09/30/2017
CLS Investments LLC200$13 09/30/2017
     PYPL200$13 09/30/2017
Winfield Associates Inc.205$13 09/30/2017
     PYPL205$13 09/30/2017
Glassman Wealth Services210$13 09/30/2017
     PYPL210$13 09/30/2017
Israel Discount Bank of New York200$13 09/30/2017
     PYPL200$13 09/30/2017
Horan Securities Inc.161$11 09/30/2017
     PYPL161$11 09/30/2017
Mascoma Wealth Management LLC173$11 09/30/2017
     PYPL173$11 09/30/2017
Ffcm LLC158$10 09/30/2017
     PYPL158$10 09/30/2017
Mountain Capital Investment Advisors Inc150$10 09/30/2017
     PYPL150$10 09/30/2017
Bogart Wealth LLC155$10 09/30/2017
     PYPL155$10 09/30/2017
Sonora Investment Management LLC144$9 09/30/2017
     PYPL144$9 09/30/2017
Chicago Partners Investment Group LLC147$9 09/30/2017
     PYPL147$9 09/30/2017
Community Bank N.A.140$9 09/30/2017
     PYPL140$9 09/30/2017
Omnia Family Wealth LLC137$9 09/30/2017
     PYPL137$9 09/30/2017
First Interstate Bank130$8 09/30/2017
     PYPL130$8 09/30/2017
Sharkey Howes & Javer110$7 09/30/2017
     PYPL110$7 09/30/2017
Legacy Advisors LLC120$7 09/30/2017
     PYPL120$7 09/30/2017
NewSquare Capital LLC95$6 09/30/2017
     PYPL95$6 09/30/2017
Hanson McClain Inc.100$6 09/30/2017
     PYPL100$6 09/30/2017
Cordasco Financial Network100$6 09/30/2017
     PYPL100$6 09/30/2017
Accuvest Global Advisors83$5 09/30/2017
     PYPL83$5 09/30/2017
Asset Advisors Corp67$4 09/30/2017
     PYPL67$4 09/30/2017
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC76$4 09/30/2017
     PYPL76$4 09/30/2017
Country Trust Bank42$3 09/30/2017
     PYPL42$3 09/30/2017
Valley National Advisers Inc.35$2 09/30/2017
     PYPL35$2 09/30/2017
Rocky Mountain Advisers LLC24$2 09/30/2017
     PYPL24$2 09/30/2017
Transamerica Financial Advisors Inc.1$1 09/30/2017
     PYPL1$1 09/30/2017
Lenox Wealth Advisors Inc.6$0 09/30/2017
     PYPL6$0 09/30/2017
Wolverine Asset Management LLC $-2,919 09/30/2017
     Put50,000$3,201 09/30/2017
     PYPL4,419$282 09/30/2017
Jefferies Group LLC $-3,543 09/30/2017
     Put355,500$22,763 09/30/2017
     Call214,200$13,715 09/30/2017
     PYPL85,979$5,505 09/30/2017
Paloma Partners Management Co $-4,226 09/30/2017
     Put113,400$7,261 09/30/2017
     Call47,400$3,035 09/30/2017
ALGEBRIS UK Ltd $-9,604 09/30/2017
     Put150,000$9,604 09/30/2017
Weiss Multi Strategy Advisers LLC $-19,209 09/30/2017
     Put300,000$19,209 09/30/2017
Jane Street Group LLC $-21,413 09/30/2017
     Put686,400$43,950 09/30/2017
     PYPL210,778$13,496 09/30/2017
     Call141,200$9,041 09/30/2017
Parallax Volatility Advisers L.P. $-22,544 09/30/2017
     Put1,126,500$72,132 09/30/2017
     Call535,000$34,256 09/30/2017
     PYPL239,444$15,332 09/30/2017
Allianz Asset Management GmbH $-33,173 09/30/2017
     Put1,957,000$125,307 09/30/2017
     PYPL1,196,114$76,588 09/30/2017
     Call242,800$15,546 09/30/2017
Laurion Capital Management LP $-41,338 09/30/2017
     Put1,215,500$77,829 09/30/2017
     Call569,900$36,491 09/30/2017
Capital Fund Management S.A.513,400$-41,735 09/30/2017
     Put1,165,200$74,608 09/30/2017
     Call513,400$32,873 09/30/2017

See Summary: Institutional Holders of PYPL
See Details: Top 10 Hedge Funds Holding PYPL
Also See: PYPL Holdings Changes
Analysts Forecast: PayPal Holdings Price Target

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