Holdings Channel
Quotes delayed 20 minutes

Funds Holding SU
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC104,643,155$3,667,437 09/30/2017
     SU104,643,155$3,667,437 09/30/2017
Wellington Management Group LLP66,195,082$2,317,504 09/30/2017
     SU66,195,082$2,317,504 09/30/2017
Royal Bank of Canada $2,242,829 09/30/2017
     SU63,564,529$2,226,666 09/30/2017
     Call596,400$20,892 09/30/2017
     Put135,000$4,729 09/30/2017
Invesco Ltd.48,538,374$1,700,300 09/30/2017
     SU48,538,374$1,700,300 09/30/2017
Capital World Investors46,873,497$1,642,779 09/30/2017
     SU46,873,497$1,642,779 09/30/2017
Capital Research Global Investors44,607,043$1,563,347 09/30/2017
     SU44,607,043$1,563,347 09/30/2017
TD Asset Management Inc.42,887,135$1,499,561 09/30/2017
     SU42,887,135$1,499,561 09/30/2017
Bank of New York Mellon Corp42,068,802$1,473,671 09/30/2017
     SU42,068,802$1,473,671 09/30/2017
Vanguard Group Inc.41,349,701$1,448,480 09/30/2017
     SU41,349,701$1,448,480 09/30/2017
Dodge & Cox40,236,200$1,409,474 09/30/2017
     SU40,236,200$1,409,474 09/30/2017
Bank of Montreal Can36,572,413$1,281,130 09/30/2017
     SU36,572,413$1,281,130 09/30/2017
BlackRock Inc.27,772,598$972,875 09/30/2017
     SU27,772,598$972,875 09/30/2017
Caisse DE Depot ET Placement DU Quebec22,300,000$783,018 09/30/2017
     SU22,300,000$783,018 09/30/2017
Massachusetts Financial Services Co. MA21,475,233$752,278 09/30/2017
     SU21,475,233$752,278 09/30/2017
CIBC World Markets Inc. $724,735 09/30/2017
     SU20,662,562$723,810 09/30/2017
     Call26,400$925 09/30/2017
CIBC Asset Management Inc15,154,793$529,727 09/30/2017
     SU15,154,793$529,727 09/30/2017
1832 Asset Management L.P.15,447,153$526,943 09/30/2017
     SU15,447,153$526,943 09/30/2017
OppenheimerFunds Inc.14,848,356$520,138 09/30/2017
     SU14,848,356$520,138 09/30/2017
Letko Brosseau & Associates Inc.13,384,957$468,016 09/30/2017
     SU13,384,957$468,016 09/30/2017
Franklin Resources Inc.13,179,168$461,741 09/30/2017
     SU13,179,168$461,741 09/30/2017
Great West Life Assurance Co. Can12,881,423$450,100 09/30/2017
     SU12,881,423$450,100 09/30/2017
The Manufacturers Life Insurance Company 12,559,630$439,964 09/30/2017
     SU12,559,630$439,964 09/30/2017
UBS Group AG $428,034 09/30/2017
     SU16,328,115$571,974 09/30/2017
     Put4,699,853$164,636 09/30/2017
     Call590,800$20,696 09/30/2017
Toronto Dominion Bank $382,112 09/30/2017
     SU10,756,949$376,964 09/30/2017
     Call402,100$14,093 09/30/2017
     Put255,200$8,945 09/30/2017
Bank of America Corp DE $353,012 09/30/2017
     SU10,011,394$350,700 09/30/2017
     Call66,000$2,312 09/30/2017
William Blair Investment Management LLC9,758,860$341,227 09/30/2017
     SU9,758,860$341,227 09/30/2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main9,392,591$328,485 09/30/2017
     SU9,392,591$328,485 09/30/2017
Connor Clark & Lunn Investment Management Ltd.8,805,413$307,888 09/30/2017
     SU8,805,413$307,888 09/30/2017
Wells Fargo & Company MN8,266,409$289,572 09/30/2017
     SU8,266,409$289,572 09/30/2017
Lyrical Asset Management LP7,534,467$263,932 09/30/2017
     SU7,534,467$263,932 09/30/2017
Legal & General Group Plc7,126,259$249,161 09/30/2017
     SU7,126,259$249,161 09/30/2017
Clearbridge Investments LLC6,817,373$238,813 09/30/2017
     SU6,817,373$238,813 09/30/2017
First Eagle Investment Management LLC6,753,474$236,794 09/30/2017
     SU6,753,474$236,794 09/30/2017
Swiss National Bank6,439,812$225,760 09/30/2017
     SU6,439,812$225,760 09/30/2017
Ameriprise Financial Inc.6,166,706$216,022 09/30/2017
     SU6,166,706$216,022 09/30/2017
CGOV Asset Management4,923,246$215,294 09/30/2017
     SU4,923,246$215,294 09/30/2017
AQR Capital Management LLC6,033,636$210,974 09/30/2017
     SU6,033,636$210,974 09/30/2017
Mawer Investment Management Ltd.5,231,253$183,397 09/30/2017
     SU5,231,253$183,397 09/30/2017
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp3,893,475$170,262 09/30/2017
     SU3,893,475$170,262 09/30/2017
Sumitomo Mitsui Trust Holdings Inc.4,773,069$167,195 09/30/2017
     SU4,773,069$167,195 09/30/2017
APG Asset Management N.V.4,710,285$164,701 09/30/2017
     SU4,710,285$164,701 09/30/2017
Capital International Investors4,499,600$157,698 09/30/2017
     SU4,499,600$157,698 09/30/2017
Deutsche Bank AG4,111,898$144,036 09/30/2017
     SU4,111,898$144,036 09/30/2017
OMERS ADMINISTRATION Corp4,088,400$142,954 09/30/2017
     SU4,088,400$142,954 09/30/2017
Jennison Associates LLC3,983,603$139,544 09/30/2017
     SU3,983,603$139,544 09/30/2017
Bank of Nova Scotia3,965,183$138,951 09/30/2017
     SU3,965,183$138,951 09/30/2017
Thornburg Investment Management Inc.3,902,496$136,771 09/30/2017
     SU3,902,496$136,771 09/30/2017
FIL Ltd3,887,363$136,240 09/30/2017
     SU3,887,363$136,240 09/30/2017
Goldman Sachs Group Inc. $131,348 09/30/2017
     SU3,631,831$127,222 09/30/2017
     Call274,600$9,619 09/30/2017
     Put156,800$5,493 09/30/2017
Guardian Capital LP3,674,492$128,440 09/30/2017
     SU3,674,492$128,440 09/30/2017
Burgundy Asset Management Ltd.3,536,322$123,913 09/30/2017
     SU3,536,322$123,913 09/30/2017
Janus Henderson Group PLC3,408,706$119,407 09/30/2017
     SU3,408,706$119,407 09/30/2017
Citadel Advisors LLC $118,610 09/30/2017
     SU3,435,367$120,471 09/30/2017
     Put286,000$10,019 09/30/2017
     Call232,900$8,158 09/30/2017
Public Sector Pension Investment Board3,273,010$114,443 09/30/2017
     SU3,273,010$114,443 09/30/2017
Cidel Asset Management Inc.3,210,985$112,238 09/30/2017
     SU3,210,985$112,238 09/30/2017
Dimensional Fund Advisors LP3,194,638$111,908 09/30/2017
     SU3,194,638$111,908 09/30/2017
Scotia Capital Inc.3,177,694$111,205 09/30/2017
     SU3,177,694$111,205 09/30/2017
Fiera Capital Corp2,910,287$101,944 09/30/2017
     SU2,910,287$101,944 09/30/2017
Morgan Stanley2,831,534$99,189 09/30/2017
     SU2,831,534$99,189 09/30/2017
Russell Investments Group Ltd.2,718,844$95,009 09/30/2017
     SU2,718,844$95,009 09/30/2017
I.G. Investment Management LTD.2,498,824$87,552 09/30/2017
     SU2,498,824$87,552 09/30/2017
AGF Investments Inc.2,461,616$86,272 09/30/2017
     SU2,461,616$86,272 09/30/2017
Scheer Rowlett & Associates Investment Management Ltd.2,377,174$83,120 09/30/2017
     SU2,377,174$83,120 09/30/2017
Putnam Investments LLC2,206,931$77,309 09/30/2017
     SU2,206,931$77,309 09/30/2017
Neuberger Berman Group LLC2,184,034$76,507 09/30/2017
     SU2,184,034$76,507 09/30/2017
Credit Suisse AG $76,075 09/30/2017
     SU2,198,632$77,018 09/30/2017
     Put150,000$5,255 09/30/2017
     Call123,100$4,312 09/30/2017
State of Wisconsin Investment Board2,170,058$75,878 09/30/2017
     SU2,170,058$75,878 09/30/2017
Greystone Managed Investments Inc.2,123,114$74,236 09/30/2017
     SU2,123,114$74,236 09/30/2017
Check Capital Management Inc. CA2,047,874$71,737 09/30/2017
     SU2,047,874$71,737 09/30/2017
Korea Investment CORP2,029,554$70,965 09/30/2017
     SU2,029,554$70,965 09/30/2017
PCJ Investment Counsel Ltd.2,024,157$70,776 09/30/2017
     SU2,024,157$70,776 09/30/2017
Mackenzie Financial Corp1,967,825$68,933 09/30/2017
     SU1,967,825$68,933 09/30/2017
Northern Trust Corp1,862,853$65,256 09/30/2017
     SU1,862,853$65,256 09/30/2017
Jarislowsky Fraser Ltd1,839,444$64,321 09/30/2017
     SU1,839,444$64,321 09/30/2017
Polar Capital LLP1,606,876$62,687 09/30/2017
     SU1,606,876$62,687 09/30/2017
Cortland Advisers LLC1,784,482$62,511 09/30/2017
     SU1,784,482$62,511 09/30/2017
Waddell & Reed Financial Inc.1,751,278$61,348 09/30/2017
     SU1,751,278$61,348 09/30/2017
State of Tennessee Treasury Department1,710,381$59,829 09/30/2017
     SU1,710,381$59,829 09/30/2017
Addenda Capital Inc.1,694,491$59,247 09/30/2017
     SU1,694,491$59,247 09/30/2017
Highstreet Asset Management Inc.1,644,840$57,647 09/30/2017
     SU1,644,840$57,647 09/30/2017
JPMorgan Chase & Co.1,655,661$57,632 09/30/2017
     SU1,655,661$57,632 09/30/2017
M&T Bank Corp1,632,002$57,121 09/30/2017
     SU1,632,002$57,121 09/30/2017
NWQ Investment Management Company LLC1,582,426$55,432 09/30/2017
     SU1,582,426$55,432 09/30/2017
AMF Pensionsforsakring AB1,550,205$54,204 09/30/2017
     SU1,550,205$54,204 09/30/2017
Cardinal Capital Management Inc.1,544,194$53,977 09/30/2017
     SU1,544,194$53,977 09/30/2017
Commonwealth Bank of Australia1,505,478$52,800 09/30/2017
     SU1,505,478$52,800 09/30/2017
DekaBank Deutsche Girozentrale1,655,042$52,494 09/30/2017
     SU1,655,042$52,494 09/30/2017
Price T Rowe Associates Inc. MD1,457,779$51,063 09/30/2017
     SU1,457,779$51,063 09/30/2017
Locust Wood Capital Advisers LLC1,445,261$50,627 09/30/2017
     SU1,445,261$50,627 09/30/2017
Investec Asset Management LTD1,400,011$48,953 09/30/2017
     SU1,400,011$48,953 09/30/2017
Credit Agricole S A1,278,800$44,797 09/30/2017
     SU1,278,800$44,797 09/30/2017
Schroder Investment Management Group969,101$41,972 09/30/2017
     SU969,101$41,972 09/30/2017
Zurcher Kantonalbank Zurich Cantonalbank1,180,799$41,288 09/30/2017
     SU1,180,799$41,288 09/30/2017
Allianz Asset Management GmbH1,161,048$40,597 09/30/2017
     SU1,161,048$40,597 09/30/2017
Millennium Management LLC1,127,891$39,510 09/30/2017
     SU1,127,891$39,510 09/30/2017
Two Sigma Investments LP $39,027 09/30/2017
     SU1,125,445$39,469 09/30/2017
     Put45,700$1,601 09/30/2017
     Call33,100$1,159 09/30/2017
BARING ASSET MANAGEMENT Ltd1,106,335$38,755 09/30/2017
     SU1,106,335$38,755 09/30/2017
Aviva PLC1,064,022$37,325 09/30/2017
     SU1,064,022$37,325 09/30/2017
Dividend Assets Capital LLC1,019,396$35,709 09/30/2017
     SU1,019,396$35,709 09/30/2017
Blair William & Co. IL985,035$34,506 09/30/2017
     SU985,035$34,506 09/30/2017
Lord Abbett & CO. LLC969,550$33,963 09/30/2017
     SU969,550$33,963 09/30/2017
Hsbc Holdings PLC $30,120 09/30/2017
     SU895,221$31,335 09/30/2017
     Put40,400$1,415 09/30/2017
     Call5,700$200 09/30/2017
AMP Capital Investors Ltd852,437$29,805 09/30/2017
     SU852,437$29,805 09/30/2017
Sit Investment Associates Inc.844,360$29,578 09/30/2017
     SU844,360$29,578 09/30/2017
Manitou Investment Management Ltd.806,709$28,267 09/30/2017
     SU806,709$28,267 09/30/2017
PDT Partners LLC780,278$27,333 09/30/2017
     SU780,278$27,333 09/30/2017
Federated Investors Inc. PA767,395$26,882 09/30/2017
     SU767,395$26,882 09/30/2017
Macquarie Group Ltd.751,308$26,331 09/30/2017
     SU751,308$26,331 09/30/2017
Intact Investment Management Inc.589,916$25,746 09/30/2017
     SU589,916$25,746 09/30/2017
Foresters Investment Management Company Inc.734,537$25,731 09/30/2017
     SU734,537$25,731 09/30/2017
Alliance Trust PLC $24,183 06/30/2017
     EQUITY828,180$24,183 06/30/2017
NN Investment Partners Holdings N.V.676,123$23,686 09/30/2017
     SU676,123$23,686 09/30/2017
Bank of Nova Scotia Trust Co.661,823$23,184 09/30/2017
     SU661,823$23,184 09/30/2017
Parametric Portfolio Associates LLC647,732$22,690 09/30/2017
     SU647,732$22,690 09/30/2017
Ninepoint Partners LP614,158$21,514 09/30/2017
     SU614,158$21,514 09/30/2017
Two Sigma Advisers LP597,404$20,950 09/30/2017
     SU597,404$20,950 09/30/2017
Raymond James & Associates594,677$20,855 09/30/2017
     SU594,677$20,855 09/30/2017
Cumberland Partners Ltd595,117$20,802 09/30/2017
     SU595,117$20,802 09/30/2017
Ontario Teachers Pension Plan Board578,806$20,307 09/30/2017
     SU578,806$20,307 09/30/2017
Nikko Asset Management Americas Inc.578,100$20,251 09/30/2017
     SU578,100$20,251 09/30/2017
Bradley Foster & Sargent Inc. CT573,074$20,075 09/30/2017
     SU573,074$20,075 09/30/2017
Lazard Asset Management LLC552,942$19,369 09/30/2017
     SU552,942$19,369 09/30/2017
Citigroup Inc. $19,053 09/30/2017
     SU521,596$18,245 09/30/2017
     Call113,500$3,970 09/30/2017
     Put90,400$3,162 09/30/2017
Barometer Capital Management Inc.532,900$18,667 09/30/2017
     SU532,900$18,667 09/30/2017
Gulf International Bank UK Ltd521,380$18,280 09/30/2017
     SU521,380$18,280 09/30/2017
Neuburgh Advisers LLC514,318$18,017 09/30/2017
     SU514,318$18,017 09/30/2017
Heathbridge Capital Management Ltd.487,025$17,339 09/30/2017
     SU487,025$17,339 09/30/2017
Colony Group LLC465,382$16,302 09/30/2017
     SU465,382$16,302 09/30/2017
Sentry Investments Corp.372,200$16,276 09/30/2017
     SU372,200$16,276 09/30/2017
Shell Asset Management Co.398,561$16,154 09/30/2017
     SU398,561$16,154 09/30/2017
Nexus Investment Management Inc.461,714$16,139 09/30/2017
     SU461,714$16,139 09/30/2017
Dalton Greiner Hartman Maher & Co.460,028$16,115 09/30/2017
     SU460,028$16,115 09/30/2017
Ngam Advisors L.P.450,652$15,786 09/30/2017
     SU450,652$15,786 09/30/2017
Canada Pension Plan Investment Board429,888$15,031 09/30/2017
     SU429,888$15,031 09/30/2017
Flinton Capital Management LLC423,556$14,837 09/30/2017
     SU423,556$14,837 09/30/2017
Brown Advisory Inc.412,172$14,438 09/30/2017
     SU412,172$14,438 09/30/2017
Bridgewater Associates LP409,371$14,314 09/30/2017
     SU409,371$14,314 09/30/2017
Quantitative Investment Management LLC405,300$14,197 09/30/2017
     SU405,300$14,197 09/30/2017
Guinness Asset Management Ltd381,362$13,335 09/30/2017
     SU381,362$13,335 09/30/2017
Delta Lloyd Asset Management N.V.452,284$13,223 06/30/2017
     SU452,284$13,223 06/30/2017
BNP PARIBAS ASSET MANAGEMENT Holding S.A.372,981$13,065 09/30/2017
     SU372,981$13,065 09/30/2017
Welch & Forbes LLC361,976$12,681 09/30/2017
     SU361,976$12,681 09/30/2017
Alliancebernstein L.P.361,232$12,654 09/30/2017
     SU361,232$12,654 09/30/2017
DORCHESTER WEALTH MANAGEMENT Co355,639$12,462 09/30/2017
     SU355,639$12,462 09/30/2017
Tyers Asset Management LLC332,794$11,658 09/30/2017
     SU332,794$11,658 09/30/2017
South Dakota Investment Council325,897$11,416 09/30/2017
     SU325,897$11,416 09/30/2017
Renaissance Technologies LLC319,666$11,203 09/30/2017
     SU319,666$11,203 09/30/2017
Meag Munich Ergo Kapitalanlagegesellschaft MBH303,346$10,572 09/30/2017
     SU303,346$10,572 09/30/2017
Martin Currie Ltd.301,400$10,558 09/30/2017
     SU301,400$10,558 09/30/2017
Gagnon Securities LLC300,550$10,528 09/30/2017
     SU300,550$10,528 09/30/2017
Commerzbank Aktiengesellschaft FI292,949$10,262 09/30/2017
     SU292,949$10,262 09/30/2017
Virginia Retirement Systems ET AL292,012$10,210 09/30/2017
     SU292,012$10,210 09/30/2017
Ferguson Wellman Capital Management Inc.289,264$10,133 09/30/2017
     SU289,264$10,133 09/30/2017
Silver Heights Capital Management Inc.289,853$10,132 09/30/2017
     SU289,853$10,132 09/30/2017
Guardian Capital Advisors LP239,915$10,089 09/30/2017
     SU239,915$10,089 09/30/2017
Jones Collombin Investment Counsel Inc282,898$9,919 09/30/2017
     SU282,898$9,919 09/30/2017
Corbyn Investment Management Inc. MD279,229$9,781 09/30/2017
     SU279,229$9,781 09/30/2017
Aperio Group LLC277,976$9,738 09/30/2017
     SU277,976$9,738 09/30/2017
First Republic Investment Management Inc.276,031$9,669 09/30/2017
     SU276,031$9,669 09/30/2017
Glen Harbor Capital Management LLC242,032$8,478 09/30/2017
     SU242,032$8,478 09/30/2017
PEAK6 Investments L.P. $8,411 09/30/2017
     Call370,200$12,968 09/30/2017
     Put130,100$4,557 09/30/2017
Cohen & Steers Inc.236,161$8,258 09/30/2017
     SU236,161$8,258 09/30/2017
Prospector Partners LLC228,700$8,011 09/30/2017
     SU228,700$8,011 09/30/2017
Pekin Singer Strauss Asset Management IL226,727$7,942 09/30/2017
     SU226,727$7,942 09/30/2017
Point72 Asset Management L.P.214,700$7,521 09/30/2017
     SU214,700$7,521 09/30/2017
Icon Advisers Inc. Co.214,300$7,507 09/30/2017
     SU214,300$7,507 09/30/2017
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp264,985$7,422 09/30/2017
     SU264,985$7,422 09/30/2017
Gabelli Funds LLC193,500$6,778 09/30/2017
     SU193,500$6,778 09/30/2017
Brookfield Asset Management Inc.189,500$6,644 09/30/2017
     SU189,500$6,644 09/30/2017
Comerica Bank195,096$6,606 09/30/2017
     SU195,096$6,606 09/30/2017
Centre Asset Management LLC185,110$6,484 09/30/2017
     SU185,110$6,484 09/30/2017
Kornitzer Capital Management Inc. KS182,595$6,396 09/30/2017
     SU182,595$6,396 09/30/2017
Capital Bank & Trust Co181,630$6,364 09/30/2017
     SU181,630$6,364 09/30/2017
Arosa Capital Management LP181,401$6,354 09/30/2017
     SU181,401$6,354 09/30/2017
Fairbanks Capital Management Inc.177,853$6,230 09/30/2017
     SU177,853$6,230 09/30/2017
Crossmark Global Holdings Inc.169,694$5,944 09/30/2017
     SU169,694$5,944 09/30/2017
Hennessy Advisors Inc.165,500$5,797 09/30/2017
     SU165,500$5,797 09/30/2017
Jane Street Group LLC $5,586 09/30/2017
     SU168,350$5,898 09/30/2017
     Put17,300$606 09/30/2017
     Call8,400$294 09/30/2017
Gagnon Advisors LLC156,365$5,477 09/30/2017
     SU156,365$5,477 09/30/2017
Voya Investment Management LLC155,392$5,443 09/30/2017
     SU155,392$5,443 09/30/2017
Compagnie Lombard Odier SCmA155,700$5,436 09/30/2017
     SU155,700$5,436 09/30/2017
Wasatch Advisors Inc.153,736$5,385 09/30/2017
     SU153,736$5,385 09/30/2017
Advisors Asset Management Inc.152,106$5,328 09/30/2017
     SU152,106$5,328 09/30/2017
Susquehanna International Group LLP $5,139 09/30/2017
     Call356,100$12,474 09/30/2017
     Put307,200$10,761 09/30/2017
     SU97,800$3,426 09/30/2017
Nationwide Fund Advisors143,931$5,042 09/30/2017
     SU143,931$5,042 09/30/2017
Knowledge Leaders Capital LLC139,497$4,893 09/30/2017
     SU139,497$4,893 09/30/2017
Skandinaviska Enskilda Banken AB publ139,200$4,876 09/30/2017
     SU139,200$4,876 09/30/2017
Candriam Luxembourg S.C.A.136,783$4,783 09/30/2017
     SU136,783$4,783 09/30/2017
Eagle Global Advisors LLC135,142$4,734 09/30/2017
     SU135,142$4,734 09/30/2017
Waratah Capital Advisors Ltd.134,344$4,707 09/30/2017
     SU134,344$4,707 09/30/2017
Capstone Asset Management Co.140,033$4,089 06/30/2017
     SU140,033$4,089 06/30/2017
Tradition Capital Management LLC109,829$3,847 09/30/2017
     SU109,829$3,847 09/30/2017
AXA108,323$3,794 09/30/2017
     SU108,323$3,794 09/30/2017
HighTower Advisors LLC106,697$3,739 09/30/2017
     SU106,697$3,739 09/30/2017
Arcadia Investment Management Corp MI101,778$3,565 09/30/2017
     SU101,778$3,565 09/30/2017
MUFG Americas Holdings Corp101,599$3,559 09/30/2017
     SU101,599$3,559 09/30/2017
Paloma Partners Management Co $3,535 09/30/2017
     SU100,892$3,535 09/30/2017
     Call94,500$3,310 09/30/2017
     Put94,500$3,310 09/30/2017
World Asset Management Inc97,768$3,425 09/30/2017
     SU97,768$3,425 09/30/2017
Acadian Asset Management LLC97,619$3,412 09/30/2017
     SU97,619$3,412 09/30/2017
PNC Financial Services Group Inc.94,689$3,317 09/30/2017
     SU94,689$3,317 09/30/2017
Castleark Management LLC93,740$3,284 09/30/2017
     SU93,740$3,284 09/30/2017
Voloridge Investment Management LLC93,449$3,274 09/30/2017
     SU93,449$3,274 09/30/2017
Clearbridge LLC93,216$3,265 09/30/2017
     SU93,216$3,265 09/30/2017
Hillsdale Investment Management Inc.89,780$3,149 09/30/2017
     SU89,780$3,149 09/30/2017
LPL Financial LLC87,367$3,061 09/30/2017
     SU87,367$3,061 09/30/2017
Mirae Asset Global Investments Co. Ltd.85,819$3,006 09/30/2017
     SU85,819$3,006 09/30/2017
Pring Turner Capital Group Inc.85,475$2,994 09/30/2017
     SU85,475$2,994 09/30/2017
Stevens Capital Management LP84,549$2,962 09/30/2017
     SU84,549$2,962 09/30/2017
Cubic Asset Management LLC83,138$2,912 09/30/2017
     SU83,138$2,912 09/30/2017
Cushing Asset Management LP81,658$2,860 09/30/2017
     SU81,658$2,860 09/30/2017
Thomas White International Ltd.81,369$2,850 09/30/2017
     SU81,369$2,850 09/30/2017
Brinker Capital Inc.81,304$2,848 09/30/2017
     SU81,304$2,848 09/30/2017
Envestnet Asset Management Inc.79,233$2,776 09/30/2017
     SU79,233$2,776 09/30/2017
Sei Investments Co.77,130$2,702 09/30/2017
     SU77,130$2,702 09/30/2017
US Bancorp DE75,555$2,646 09/30/2017
     SU75,555$2,646 09/30/2017
Stuyvesant Capital Management75,146$2,632 09/30/2017
     SU75,146$2,632 09/30/2017
OLD Mutual Customised Solutions Proprietary Ltd.74,099$2,591 09/30/2017
     SU74,099$2,591 09/30/2017
Regions Financial Corp73,136$2,562 09/30/2017
     SU73,136$2,562 09/30/2017
Montgomery Investment Management Inc.68,000$2,382 09/30/2017
     SU68,000$2,382 09/30/2017
Reliance Trust Co. of Delaware67,462$2,363 09/30/2017
     SU67,462$2,363 09/30/2017
Guggenheim Capital LLC67,310$2,357 09/30/2017
     SU67,310$2,357 09/30/2017
Wolverine Trading LLC $2,354 09/30/2017
     Call118,200$4,141 09/30/2017
     Put75,400$2,641 09/30/2017
     SU24,385$854 09/30/2017
Tower Research Capital LLC TRC53,309$2,332 09/30/2017
     SU53,309$2,332 09/30/2017
Univest Corp of Pennsylvania66,556$2,331 09/30/2017
     SU66,556$2,331 09/30/2017
Horizon Kinetics LLC65,516$2,295 09/30/2017
     SU65,516$2,295 09/30/2017
Heronetta Management L.P.52,000$2,274 09/30/2017
     SU52,000$2,274 09/30/2017
AHL Partners LLP62,579$2,192 09/30/2017
     SU62,579$2,192 09/30/2017
Pinnacle Associates Ltd.62,321$2,183 09/30/2017
     SU62,321$2,183 09/30/2017
BNP Paribas Arbitrage SA61,013$2,144 09/30/2017
     SU61,013$2,144 09/30/2017
Alyeska Investment Group L.P.61,002$2,137 09/30/2017
     SU61,002$2,137 09/30/2017
Eaton Vance Management60,204$2,109 09/30/2017
     SU60,204$2,109 09/30/2017
P.R. Herzig & Co. Inc.57,435$2,012 09/30/2017
     SU57,435$2,012 09/30/2017
Commonwealth of Pennsylvania Public School Empls Retrmt SYS52,134$1,826 09/30/2017
     SU52,134$1,826 09/30/2017
Greylin Investment Mangement Inc.50,320$1,763 09/30/2017
     SU50,320$1,763 09/30/2017
D. E. Shaw & Co. Inc.49,215$1,724 09/30/2017
     SU49,215$1,724 09/30/2017
Huntington National Bank47,198$1,653 09/30/2017
     SU47,198$1,653 09/30/2017
Baird Financial Group Inc.46,353$1,624 09/30/2017
     SU46,353$1,624 09/30/2017
Wunderlich Capital Managemnt46,150$1,617 09/30/2017
     SU46,150$1,617 09/30/2017
Pinebridge Investments L.P.36,450$1,594 09/30/2017
     SU36,450$1,594 09/30/2017
Exane Asset Management42,521$1,491 09/30/2017
     SU42,521$1,491 09/30/2017
Barclays PLC $1,459 09/30/2017
     Call96,700$3,387 09/30/2017
     Put87,300$3,058 09/30/2017
     SU32,264$1,130 09/30/2017
Raymond James Financial Services Advisors Inc.41,521$1,456 09/30/2017
     SU41,521$1,456 09/30/2017
Quantitative Systematic Strategies LLC41,037$1,438 09/30/2017
     SU41,037$1,438 09/30/2017
Ladenburg Thalmann Financial Services Inc.40,360$1,414 09/30/2017
     SU40,360$1,414 09/30/2017
QS Investors LLC38,769$1,358 09/30/2017
     SU38,769$1,358 09/30/2017
Lingohr & Partner Asset Management GmbH39,700$1,342 09/30/2017
     SU39,700$1,342 09/30/2017
Virtu KCG Holdings LLC45,771$1,337 06/30/2017
     SU45,771$1,337 06/30/2017
Gradient Investments LLC37,901$1,328 09/30/2017
     SU37,901$1,328 09/30/2017
Magnetar Financial LLC37,535$1,315 09/30/2017
     SU37,535$1,315 09/30/2017
Marshwinds Advisory Co.36,865$1,291 09/30/2017
     SU36,865$1,291 09/30/2017
Comerica Securities Inc.36,753$1,287 09/30/2017
     SU36,753$1,287 09/30/2017
Guinness Atkinson Asset Management Inc36,576$1,282 09/30/2017
     SU36,576$1,282 09/30/2017
Stifel Financial Corp35,751$1,265 09/30/2017
     SU35,751$1,265 09/30/2017
Glenmede Trust Co. NA35,636$1,247 09/30/2017
     SU35,636$1,247 09/30/2017
Canandaigua National Bank & Trust Co.35,598$1,247 09/30/2017
     SU35,598$1,247 09/30/2017
Brandywine Trust Co.35,476$1,243 09/30/2017
     SU35,476$1,243 09/30/2017
Sanctuary Wealth Advisors LLC34,244$1,200 09/30/2017
     SU34,244$1,200 09/30/2017
Courier Capital LLC33,947$1,189 09/30/2017
     SU33,947$1,189 09/30/2017
Capital Guardian Trust Co.33,230$1,165 09/30/2017
     SU33,230$1,165 09/30/2017
Paradigm Asset Management Co. LLC $1,162 09/30/2017
     SU29,500$1,033 09/30/2017
     COM3,700$129 09/30/2017
Credit Capital Investments LLC32,483$1,138 09/30/2017
     SU32,483$1,138 09/30/2017
FDx Advisors Inc.32,272$1,130 09/30/2017
     SU32,272$1,130 09/30/2017
Edmond DE Rothschild Holding S.A.31,603$1,109 09/30/2017
     SU31,603$1,109 09/30/2017
Telemus Capital LLC31,576$1,106 09/30/2017
     SU31,576$1,106 09/30/2017
Coastline Trust Co31,180$1,092 09/30/2017
     SU31,180$1,092 09/30/2017
Perkins Coie Trust Co30,827$1,080 09/30/2017
     SU30,827$1,080 09/30/2017
Portland Global Advisors LLC29,889$1,047 09/30/2017
     SU29,889$1,047 09/30/2017
Bamco Inc. NY29,000$1,016 09/30/2017
     SU29,000$1,016 09/30/2017
Commonwealth Equity Services Inc28,723$1,006 09/30/2017
     SU28,723$1,006 09/30/2017
Nomura Asset Management Co. Ltd.27,896$976 09/30/2017
     SU27,896$976 09/30/2017
ETRADE Capital Management LLC26,979$945 09/30/2017
     SU26,979$945 09/30/2017
Wharton Business Group LLC26,210$918 09/30/2017
     SU26,210$918 09/30/2017
Gs Investments Inc.26,100$914 09/30/2017
     SU26,100$914 09/30/2017
Glynn Capital Management LLC25,915$908 09/30/2017
     SU25,915$908 09/30/2017
Oppenheimer Asset Management Inc.25,828$905 09/30/2017
     SU25,828$905 09/30/2017
Lincoln National Corp25,051$878 09/30/2017
     SU25,051$878 09/30/2017
Commerce Bank24,802$868 09/30/2017
     SU24,802$868 09/30/2017
Neville Rodie & Shaw Inc.24,443$856 09/30/2017
     SU24,443$856 09/30/2017
Cigna Investments Inc. New24,125$849 09/30/2017
     SU24,125$849 09/30/2017
Winslow Evans & Crocker Inc.24,126$845 09/30/2017
     SU24,126$845 09/30/2017
Moors & Cabot Inc.23,705$839 09/30/2017
     SU23,705$839 09/30/2017
Lombard Odier Asset Management Europe Ltd19,116$836 09/30/2017
     SU19,116$836 09/30/2017
Baldwin Brothers Inc. MA23,461$822 09/30/2017
     SU23,461$822 09/30/2017
Bridges Investment Management Inc.23,444$821 09/30/2017
     SU23,444$821 09/30/2017
Suntrust Banks Inc.23,275$814 09/30/2017
     SU23,275$814 09/30/2017
Raymond James Trust N.A.23,043$807 09/30/2017
     SU23,043$807 09/30/2017
Catawba Capital Management VA22,820$799 09/30/2017
     SU22,820$799 09/30/2017
1st Global Advisors Inc.27,056$790 06/30/2017
     SU27,056$790 06/30/2017
Stephens Inc. AR21,590$756 09/30/2017
     SU21,590$756 09/30/2017
Advisor Group Inc.21,079$738 09/30/2017
     SU21,079$738 09/30/2017
Halsey Associates Inc. CT20,030$702 09/30/2017
     SU20,030$702 09/30/2017
Bluestein R H & Co.20,000$701 09/30/2017
     SU20,000$701 09/30/2017
Van ECK Associates Corp19,856$696 09/30/2017
     SU19,856$696 09/30/2017
Atlantic Trust Group LLC19,532$685 09/30/2017
     SU19,532$685 09/30/2017
Fiduciary Trust Co.19,259$675 09/30/2017
     SU19,259$675 09/30/2017
Creative Planning18,965$664 09/30/2017
     SU18,965$664 09/30/2017
Long Road Investment Counsel LLC18,560$650 09/30/2017
     SU18,560$650 09/30/2017
A.R.T. Advisors LLC18,500$648 09/30/2017
     SU18,500$648 09/30/2017
Group One Trading L.P. $641 09/30/2017
     Call55,300$1,937 09/30/2017
     Put45,200$1,583 09/30/2017
     SU8,186$287 09/30/2017
Simplex Trading LLC $634 09/30/2017
     SU16,274$570 09/30/2017
     Call695$105 09/30/2017
     Put532$41 09/30/2017
Davis Rea LTD.17,966$628 09/30/2017
     SU17,966$628 09/30/2017
Capital Innovations LLC17,795$623 09/30/2017
     SU17,795$623 09/30/2017
Gateway Investment Advisers LLC17,676$619 09/30/2017
     SU17,676$619 09/30/2017
Barings LLC17,619$617 09/30/2017
     SU17,619$617 09/30/2017
Venturi Wealth Management LLC17,000$589 09/30/2017
     SU17,000$589 09/30/2017
Spot Trading L.L.C. $585 09/30/2017
     Call51,500$1,804 09/30/2017
     Put34,800$1,219 09/30/2017
Cambridge Investment Research Advisors Inc.16,387$574 09/30/2017
     SU16,387$574 09/30/2017
BOKF NA16,372$573 09/30/2017
     SU16,372$573 09/30/2017
Capital International Sarl16,400$573 09/30/2017
     SU16,400$573 09/30/2017
Chevy Chase Trust Holdings Inc.16,358$573 09/30/2017
     SU16,358$573 09/30/2017
Bahl & Gaynor Inc.16,330$572 09/30/2017
     SU16,330$572 09/30/2017
Keybank National Association OH15,705$550 09/30/2017
     SU15,705$550 09/30/2017
Wetherby Asset Management Inc.15,464$542 09/30/2017
     SU15,464$542 09/30/2017
Private Advisor Group LLC15,522$539 09/30/2017
     SU15,522$539 09/30/2017
Freestone Capital Holdings LLC14,950$524 09/30/2017
     SU14,950$524 09/30/2017
Geode Capital Management LLC14,604$511 09/30/2017
     SU14,604$511 09/30/2017
CSS LLC IL14,220$498 09/30/2017
     SU14,220$498 09/30/2017
Barbara Oil Co.14,000$490 09/30/2017
     SU14,000$490 09/30/2017
First Financial Corp IN13,871$486 09/30/2017
     SU13,871$486 09/30/2017
Peapack Gladstone Financial Corp13,627$477 09/30/2017
     SU13,627$477 09/30/2017
Lombard Odier Asset Management Switzerland SA10,593$463 09/30/2017
     SU10,593$463 09/30/2017
American International Group Inc.12,839$450 09/30/2017
     COM12,839$450 09/30/2017
K.J. Harrison & Partners Inc12,762$446 09/30/2017
     SU12,762$446 09/30/2017
Seaward Management Limited Partnership12,550$439 09/30/2017
     SU12,550$439 09/30/2017
Roberts Glore & Co. Inc. IL12,533$439 09/30/2017
     SU12,533$439 09/30/2017
Bridges Investment Counsel Inc.12,500$438 09/30/2017
     SU12,500$438 09/30/2017
Intellectus Partners LLC12,400$434 09/30/2017
     SU12,400$434 09/30/2017
Greenleaf Trust12,068$423 09/30/2017
     SU12,068$423 09/30/2017
Chemical Bank12,052$422 09/30/2017
     SU12,052$422 09/30/2017
Karpas Strategies LLC11,800$413 09/30/2017
     SU11,800$413 09/30/2017
Synovus Financial Corp11,589$408 09/30/2017
     SU11,589$408 09/30/2017
United Capital Financial Advisers LLC11,612$407 09/30/2017
     SU11,612$407 09/30/2017
Fifth Third Bancorp10,764$377 09/30/2017
     SU10,764$377 09/30/2017
Peoples Financial Services CORP.10,740$377 09/30/2017
     SU10,740$377 09/30/2017
Virtu Financial LLC10,742$376 09/30/2017
     SU10,742$376 09/30/2017
Kings Point Capital Management10,260$359 09/30/2017
     SU10,260$359 09/30/2017
Cutler Group LP $356 09/30/2017
     SU10,705$374 09/30/2017
     Put11,800$18 09/30/2017
Prospera Financial Services Inc10,058$353 09/30/2017
     SU10,058$353 09/30/2017
MML Investors Services LLC9,929$348 09/30/2017
     SU9,929$348 09/30/2017
TRUE Private Wealth Advisors9,940$348 09/30/2017
     SU9,940$348 09/30/2017
Dowling & Yahnke LLC9,725$341 09/30/2017
     SU9,725$341 09/30/2017
Eagle Ridge Investment Management9,528$334 09/30/2017
     SU9,528$334 09/30/2017
South State Corp9,427$331 09/30/2017
     SU9,427$331 09/30/2017
Advisory Services Network LLC9,461$331 09/30/2017
     SU9,461$331 09/30/2017
Riverhead Capital Management LLC9,300$326 09/30/2017
     SU9,300$326 09/30/2017
Somerville Kurt F9,000$315 09/30/2017
     SU9,000$315 09/30/2017
Kassirer Asset Management Corp8,964$314 09/30/2017
     SU8,964$314 09/30/2017
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,755$307 09/30/2017
     SU8,755$307 09/30/2017
Glenview Trust Co8,520$298 09/30/2017
     SU8,520$298 09/30/2017
Guyasuta Investment Advisors Inc.8,228$288 09/30/2017
     SU8,228$288 09/30/2017
Rehmann Capital Advisory Group8,191$287 09/30/2017
     SU8,191$287 09/30/2017
Homrich & Berg8,166$286 09/30/2017
     SU8,166$286 09/30/2017
Chemung Canal Trust Co.8,100$284 09/30/2017
     SU8,100$284 09/30/2017
Bristol John W & Co. Inc. NY8,000$280 09/30/2017
     SU8,000$280 09/30/2017
Jacobi Capital Management LLC7,898$273 09/30/2017
     SU7,898$273 09/30/2017
Natixis7,600$266 09/30/2017
     SU7,600$266 09/30/2017
Morningstar Investment Services LLC7,600$266 09/30/2017
     SU7,600$266 09/30/2017
Voya Financial Advisors Inc.7,554$263 09/30/2017
     SU7,554$263 09/30/2017
Cibc Bank USA7,390$259 09/30/2017
     SU7,390$259 09/30/2017
Cetera Advisors LLC7,190$256 09/30/2017
     SU7,190$256 09/30/2017
NBT Bank N A NY7,217$253 09/30/2017
     SU7,217$253 09/30/2017
Regentatlantic Capital LLC7,236$253 09/30/2017
     SU7,236$253 09/30/2017
Point View Wealth Management Inc.7,007$246 09/30/2017
     SU7,007$246 09/30/2017
HPM Partners LLC7,003$245 09/30/2017
     SU7,003$245 09/30/2017
Laurel Wealth Advisors Inc.6,979$244 09/30/2017
     SU6,979$244 09/30/2017
Gratus Capital LLC6,950$243 09/30/2017
     SU6,950$243 09/30/2017
CoreCommodity Management LLC6,910$241 09/30/2017
     SU6,910$241 09/30/2017
Bronfman E.L. Rothschild L.P.6,845$240 09/30/2017
     SU6,845$240 09/30/2017
Financial Architects Inc6,806$238 09/30/2017
     SU6,806$238 09/30/2017
Wendell David Associates Inc.6,750$236 09/30/2017
     SU6,750$236 09/30/2017
Sprott Inc.6,634$232 09/30/2017
     SU6,634$232 09/30/2017
Hills Bank & Trust Co6,575$230 09/30/2017
     SU6,575$230 09/30/2017
Janney Montgomery Scott LLC6,481$227 09/30/2017
     SU6,481$227 09/30/2017
Beese Fulmer Investment Management Inc.6,450$226 09/30/2017
     SU6,450$226 09/30/2017
Checchi Capital Advisers LLC6,439$226 09/30/2017
     SU6,439$226 09/30/2017
Nuveen Fund Advisors LLC6,400$224 09/30/2017
     SU6,400$224 09/30/2017
Banced Corp6,343$222 09/30/2017
     SU6,343$222 09/30/2017
IFP Advisors Inc6,219$218 09/30/2017
     SU6,219$218 09/30/2017
Evercore Wealth Management LLC6,200$217 09/30/2017
     SU6,200$217 09/30/2017
Armbruster Capital Management Inc.6,200$217 09/30/2017
     SU6,200$217 09/30/2017
SpiderRock Advisors LLC $215 09/30/2017
     Call114,100$317 09/30/2017
     Put156,800$102 09/30/2017
JFS Wealth Advisors LLC6,000$210 09/30/2017
     SU6,000$210 09/30/2017
Stratos Wealth Partners LTD.5,918$207 09/30/2017
     SU5,918$207 09/30/2017
Carret Asset Management LLC5,883$206 09/30/2017
     SU5,883$206 09/30/2017
Jones Financial Companies Lllp5,874$206 09/30/2017
     SU5,874$206 09/30/2017
MAI Capital Management5,842$205 09/30/2017
     SU5,842$205 09/30/2017
Traynor Capital Management Inc.5,913$205 09/30/2017
     SU5,913$205 09/30/2017
Whittier Trust Co. of Nevada Inc.5,839$204 09/30/2017
     SU5,839$204 09/30/2017
Cubist Systematic Strategies LLC5,822$204 09/30/2017
     SU5,822$204 09/30/2017
Howland Capital Management LLC5,726$201 09/30/2017
     SU5,726$201 09/30/2017
Farmers & Merchants Investments Inc.5,540$194 09/30/2017
     SU5,540$194 09/30/2017
Ropes Wealth Advisors LLC5,140$180 09/30/2017
     SU5,140$180 09/30/2017
Integrated Investment Consultants LLC5,077$178 09/30/2017
     SU5,077$178 09/30/2017
Trust Co. of Vermont4,985$174 09/30/2017
     SU4,985$174 09/30/2017
Itau Unibanco Holding S.A.1,433$159 09/30/2017
     SU1,433$159 09/30/2017
YorkBridge Wealth Partners LLC4,532$159 09/30/2017
     SU4,532$159 09/30/2017
FTB Advisors Inc.4,516$157 09/30/2017
     SU4,516$157 09/30/2017
Forward Management LLC4,400$154 09/30/2017
     SU4,400$154 09/30/2017
Northwestern Mutual Wealth Management Co.4,148$145 09/30/2017
     SU4,148$145 09/30/2017
Capital International Inc. CA3,700$129 09/30/2017
     SU3,700$129 09/30/2017
First Personal Financial Services3,553$124 09/30/2017
     SU3,553$124 09/30/2017
Howe & Rusling Inc.3,413$120 09/30/2017
     SU3,413$120 09/30/2017
Washington Trust Bank3,271$114 09/30/2017
     SU3,271$114 09/30/2017
Teachers Advisors LLC3,239$114 09/30/2017
     SU3,239$114 09/30/2017
Exane Derivatives3,002$106 09/30/2017
     SU3,002$106 09/30/2017
CWM LLC2,992$105 09/30/2017
     SU2,992$105 09/30/2017
Proficio Capital Partners LLC2,846$100 09/30/2017
     SU2,846$100 09/30/2017
Community Bank N.A.2,652$93 09/30/2017
     SU2,652$93 09/30/2017
Quadrant Capital Group LLC2,931$93 09/30/2017
     SU2,931$93 09/30/2017
Plante Moran Financial Advisors LLC2,559$90 09/30/2017
     SU2,559$90 09/30/2017
Bessemer Group Inc.2,275$80 09/30/2017
     SU2,275$80 09/30/2017
Forester Capital Management LTD2,700$79 06/30/2017
     SU2,700$79 06/30/2017
Shine Investment Advisory Services Inc.2,150$75 09/30/2017
     SU2,150$75 09/30/2017
Whitnell & Co.2,050$72 09/30/2017
     SU2,050$72 09/30/2017
Carroll Financial Associates Inc.1,967$68 09/30/2017
     SU1,967$68 09/30/2017
Covington Capital Management1,800$63 09/30/2017
     SU1,800$63 09/30/2017
Botty Investors LLC1,757$62 09/30/2017
     SU1,757$62 09/30/2017
Zions Bancorporation1,778$62 09/30/2017
     SU1,778$62 09/30/2017
Cordasco Financial Network1,645$58 09/30/2017
     SU1,645$58 09/30/2017
BB&T Investment Services Inc.1,536$54 09/30/2017
     SU1,536$54 09/30/2017
First Manhattan Co.1,500$52 09/30/2017
     SU1,500$52 09/30/2017
Krilogy Financial LLC1,485$52 09/30/2017
     SU1,485$52 09/30/2017
WFG Advisors LP1,788$52 06/30/2017
     SU1,788$52 06/30/2017
Edge Advisors LLC1,465$51 09/30/2017
     SU1,465$51 09/30/2017
Duncker Streett & Co. Inc.1,389$49 09/30/2017
     SU1,389$49 09/30/2017
Mountain Capital Investment Advisors Inc1,219$43 09/30/2017
     SU1,219$43 09/30/2017
Assetmark Inc.1,208$42 09/30/2017
     SU1,208$42 09/30/2017
Brown Brothers Harriman & Co.1,155$40 09/30/2017
     SU1,155$40 09/30/2017
Citizens Financial Group Inc. RI1,071$38 09/30/2017
     SU1,071$38 09/30/2017
Enterprise Financial Services Corp928$33 09/30/2017
     SU928$33 09/30/2017
Resources Investment Advisors Inc.935$33 09/30/2017
     SU935$33 09/30/2017
Capital Fund Management S.A. $32 09/30/2017
     Call20,800$729 09/30/2017
     Put19,900$697 09/30/2017
Parallax Volatility Advisers L.P. $32 09/30/2017
     Call900$32 09/30/2017
UBS Asset Management Americas Inc.839$29 09/30/2017
     SU839$29 09/30/2017
LS Investment Advisors LLC824$29 09/30/2017
     SU824$29 09/30/2017
Nelson Roberts Investment Advisors LLC800$28 09/30/2017
     SU800$28 09/30/2017
Cable Hill Partners LLC767$26 09/30/2017
     SU767$26 09/30/2017
Kistler Tiffany Companies LLC715$25 09/30/2017
     SU715$25 09/30/2017
Alexandria Capital LLC710$25 09/30/2017
     SU710$25 09/30/2017
CENTRAL TRUST Co639$22 09/30/2017
     SU639$22 09/30/2017
MU Investments Co. Ltd.600$21 09/30/2017
     SU600$21 09/30/2017
Smithfield Trust Co.567$20 09/30/2017
     SU567$20 09/30/2017
Independent Portfolio Consultants Inc.685$20 06/30/2017
     SU685$20 06/30/2017
M&R Capital Management Inc.500$17 09/30/2017
     SU500$17 09/30/2017
American Financial Network Advisory Services LLC445$16 09/30/2017
     SU445$16 09/30/2017
Lee Financial Co431$15 09/30/2017
     SU431$15 09/30/2017
Winfield Associates Inc.430$15 09/30/2017
     SU430$15 09/30/2017
Salem Investment Counselors Inc.415$14 09/30/2017
     SU415$14 09/30/2017
Benjamin F. Edwards & Company Inc.410$14 09/30/2017
     SU410$14 09/30/2017
Nelson Van Denburg & Campbell Wealth Management Group LLC397$14 09/30/2017
     SU397$14 09/30/2017
TCI Wealth Advisors Inc.365$13 09/30/2017
     SU365$13 09/30/2017
Thompson Davis & CO. Inc.319$11 09/30/2017
     SU319$11 09/30/2017
Hanson & Doremus Investment Management324$11 09/30/2017
     SU324$11 09/30/2017
Advantage Investment Management LLC312$11 09/30/2017
     SU312$11 09/30/2017
Roble Belko & Company Inc285$10 09/30/2017
     SU285$10 09/30/2017
WealthTrust Arizona LLC249$9 09/30/2017
     SU249$9 09/30/2017
Chicago Partners Investment Group LLC255$9 09/30/2017
     SU255$9 09/30/2017
Tradewinds Capital Management LLC268$9 09/30/2017
     SU268$9 09/30/2017
Omnia Family Wealth LLC262$9 09/30/2017
     SU262$9 09/30/2017
Focused Wealth Management Inc230$8 09/30/2017
     SU230$8 09/30/2017
Valeo Financial Advisors LLC216$8 09/30/2017
     SU216$8 09/30/2017
First Interstate Bank189$7 09/30/2017
     SU189$7 09/30/2017
Motco196$7 09/30/2017
     SU196$7 09/30/2017
Hudock Capital Group LLC222$7 09/30/2017
     SU222$7 09/30/2017
Parallel Advisors LLC185$7 09/30/2017
     SU185$7 09/30/2017
Aua Capital Management LLC200$7 09/30/2017
     SU200$7 09/30/2017
Thrivent Financial For Lutherans158$6 09/30/2017
     SU158$6 09/30/2017
Oakworth Capital Inc.204$6 09/30/2017
     SU204$6 09/30/2017
Wealthcare Advisory Partners LLC155$5 09/30/2017
     SU155$5 09/30/2017
QCI Asset Management Inc. NY100$4 09/30/2017
     SU100$4 09/30/2017
Dubuque Bank & Trust Co.105$4 09/30/2017
     SU105$4 09/30/2017
Hanson McClain Inc.102$4 09/30/2017
     SU102$4 09/30/2017
Ironwood Financial llc100$4 09/30/2017
     SU100$4 09/30/2017
First PREMIER Bank100$4 09/30/2017
     SU100$4 09/30/2017
Cornerstone Advisors Inc.79$3 09/30/2017
     SU79$3 09/30/2017
Balentine LLC72$3 09/30/2017
     SU72$3 09/30/2017
Delta Asset Management LLC TN45$2 09/30/2017
     SU45$2 09/30/2017
Hanseatic Management Services Inc.60$2 09/30/2017
     SU60$2 09/30/2017
Sandy Spring Bank54$2 09/30/2017
     SU54$2 09/30/2017
Johnson Financial Group Inc.60$2 09/30/2017
     SU60$2 09/30/2017
Vantage Investment Advisors LLC56$2 09/30/2017
     SU56$2 09/30/2017
NEXT Financial Group Inc69$2 09/30/2017
     SU69$2 09/30/2017
Glassman Wealth Services67$2 09/30/2017
     SU67$2 09/30/2017
Spectrum Management Group Inc.21$1 09/30/2017
     SU21$1 09/30/2017
IHT Wealth Management LLC33$1 09/30/2017
     SU33$1 09/30/2017
Bach Investment Advisors Ltd $0 09/30/2017
     Call13,500$473 09/30/2017
     Put13,500$473 09/30/2017
Catamount Wealth Management0$0 09/30/2017
     SU0$0 09/30/2017
Twin Tree Management LP $-2,050 09/30/2017
     Put139,100$4,873 09/30/2017
     Call80,600$2,823 09/30/2017
Walleye Trading LLC391,600$-3,615 09/30/2017
     Put494,700$17,339 09/30/2017
     Call391,600$13,724 09/30/2017

See Summary: Institutional Holders of SU
See Details: Top 10 Hedge Funds Holding SU
Also See: Warren Buffett SU Position
Also See: SU Holdings Changes

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