Holdings Channel
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Funds Holding TWX
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.49,843,065$5,004,741 06/30/2017
     TWX49,843,065$5,004,741 06/30/2017
BlackRock Inc.44,524,027$4,470,656 06/30/2017
     TWX44,524,027$4,470,656 06/30/2017
State Street Corp31,803,873$3,193,427 06/30/2017
     TWX31,803,873$3,193,427 06/30/2017
Dodge & Cox30,237,925$3,036,190 06/30/2017
     TWX30,237,925$3,036,190 06/30/2017
Massachusetts Financial Services Co. MA27,608,300$2,772,151 06/30/2017
     TWX27,608,300$2,772,151 06/30/2017
Franklin Resources Inc.12,344,260$1,239,484 06/30/2017
     TWX12,344,260$1,239,484 06/30/2017
Capital Research Global Investors10,124,164$1,016,567 06/30/2017
     TWX10,124,164$1,016,567 06/30/2017
Dimensional Fund Advisors LP8,811,187$884,709 06/30/2017
     TWX8,811,187$884,709 06/30/2017
Credit Suisse AG $873,788 06/30/2017
     TWX8,652,192$868,767 06/30/2017
     Call50,000$5,021 06/30/2017
FMR LLC8,572,559$860,771 06/30/2017
     TWX8,572,559$860,771 06/30/2017
Northern Trust Corp8,556,584$859,167 06/30/2017
     TWX8,556,584$859,167 06/30/2017
Bank of New York Mellon Corp8,007,140$803,996 06/30/2017
     TWX8,007,140$803,996 06/30/2017
Geode Capital Management LLC7,693,471$771,184 06/30/2017
     TWX7,693,471$771,184 06/30/2017
Bank of America Corp DE $729,383 06/30/2017
     TWX4,781,948$480,155 06/30/2017
     Call2,643,800$265,464 06/30/2017
     Put161,700$16,236 06/30/2017
Farallon Capital Management LLC6,980,000$700,862 06/30/2017
     TWX6,980,000$700,862 06/30/2017
Goldman Sachs Group Inc. $670,165 06/30/2017
     TWX7,317,796$734,779 06/30/2017
     Put1,688,400$169,532 06/30/2017
     Call1,044,900$104,918 06/30/2017
Independent Franchise Partners LLP6,579,322$660,629 06/30/2017
     TWX6,579,322$660,629 06/30/2017
TIAA CREF Investment Management LLC6,196,244$622,165 06/30/2017
     TWX6,196,244$622,165 06/30/2017
Deutsche Bank AG $611,220 06/30/2017
     TWX6,087,575$611,246 06/30/2017
     Put264$26 06/30/2017
Boston Partners6,084,007$610,895 06/30/2017
     TWX6,084,007$610,895 06/30/2017
Morgan Stanley5,922,732$594,702 06/30/2017
     TWX5,922,732$594,702 06/30/2017
Canyon Capital Advisors LLC5,906,054$593,027 06/30/2017
     TWX5,906,054$593,027 06/30/2017
Clearbridge Investments LLC5,875,494$589,958 06/30/2017
     TWX5,875,494$589,958 06/30/2017
Invesco Ltd.5,865,462$588,953 06/30/2017
     TWX5,865,462$588,953 06/30/2017
Highfields Capital Management LP5,551,565$557,433 06/30/2017
     TWX5,551,565$557,433 06/30/2017
JPMorgan Chase & Co. $552,435 06/30/2017
     TWX7,457,077$748,766 06/30/2017
     Put2,005,800$201,402 06/30/2017
     Call50,500$5,071 06/30/2017
OZ Management LP5,420,585$544,281 06/30/2017
     TWX5,420,585$544,281 06/30/2017
Arrowgrass Capital Partners US LP4,502,011$452,047 06/30/2017
     TWX4,502,011$452,047 06/30/2017
Capital World Investors4,472,567$449,090 06/30/2017
     TWX4,472,567$449,090 06/30/2017
American Century Companies Inc.4,286,920$430,450 06/30/2017
     TWX4,286,920$430,450 06/30/2017
Empyrean Capital Partners LP4,257,932$427,539 06/30/2017
     TWX4,257,932$427,539 06/30/2017
Senator Investment Group LP4,232,115$424,947 06/30/2017
     TWX4,232,115$424,947 06/30/2017
Point72 Asset Management L.P. $413,920 06/30/2017
     Call4,122,000$413,890 06/30/2017
     TWX300$30 06/30/2017
Pioneer Investment Management Inc.4,002,818$401,923 06/30/2017
     TWX4,002,818$401,923 06/30/2017
Legal & General Group Plc3,962,756$397,891 06/30/2017
     TWX3,962,756$397,891 06/30/2017
Janus Capital Management LLC3,864,057$377,557 03/31/2017
     TWX3,864,057$377,557 03/31/2017
Third Point LLC3,750,000$376,538 06/30/2017
     TWX3,750,000$376,538 06/30/2017
D. E. Shaw & Co. Inc. $375,344 06/30/2017
     TWX3,681,122$369,621 06/30/2017
     Call67,000$6,727 06/30/2017
     Put10,000$1,004 06/30/2017
Wells Fargo & Company MN $351,733 06/30/2017
     TWX3,496,203$351,054 06/30/2017
     Call47,100$679 06/30/2017
York Capital Management Global Advisors LLC3,231,633$324,489 06/30/2017
     TWX3,231,633$324,489 06/30/2017
Renaissance Technologies LLC3,117,334$313,012 06/30/2017
     TWX3,117,334$313,012 06/30/2017
Carlson Capital L P3,111,000$312,376 06/30/2017
     TWX3,111,000$312,376 06/30/2017
Abrams Capital Management L.P.3,050,000$306,251 06/30/2017
     TWX3,050,000$306,251 06/30/2017
Swiss National Bank2,996,408$300,869 06/30/2017
     TWX2,996,408$300,869 06/30/2017
Paulson & CO. Inc.2,986,455$299,870 06/30/2017
     TWX2,986,455$299,870 06/30/2017
Coatue Management LLC2,797,714$280,919 06/30/2017
     TWX2,797,714$280,919 06/30/2017
Alliancebernstein L.P. $280,592 06/30/2017
     TWX2,894,462$290,633 06/30/2017
     Put100,000$10,041 06/30/2017
Schwab Charles Investment Management Inc.2,755,800$276,710 06/30/2017
     TWX2,755,800$276,710 06/30/2017
UBS Asset Management Americas Inc.2,691,350$270,238 06/30/2017
     TWX2,691,350$270,238 06/30/2017
Fir Tree Inc.2,676,177$268,715 06/30/2017
     TWX2,676,177$268,715 06/30/2017
Ameriprise Financial Inc.2,674,239$268,523 06/30/2017
     TWX2,674,239$268,523 06/30/2017
Price T Rowe Associates Inc. MD2,599,672$261,033 06/30/2017
     TWX2,599,672$261,033 06/30/2017
First Eagle Investment Management LLC2,566,983$257,751 06/30/2017
     TWX2,566,983$257,751 06/30/2017
Hsbc Holdings PLC $252,213 06/30/2017
     TWX2,513,014$252,333 06/30/2017
     Put1,200$120 06/30/2017
Gamco Investors INC. ET AL2,424,937$243,488 06/30/2017
     TWX2,424,937$243,488 06/30/2017
APG Asset Management N.V.2,370,979$238,070 06/30/2017
     TWX2,370,979$238,070 06/30/2017
Alpine Associates Management Inc. $233,076 06/30/2017
     TWX2,416,949$242,685 06/30/2017
     Put213,400$21,427 06/30/2017
     Call117,700$11,818 06/30/2017
Sumitomo Mitsui Trust Holdings Inc.2,220,668$222,977 06/30/2017
     TWX2,220,668$222,977 06/30/2017
Westchester Capital Management LLC2,205,221$221,426 06/30/2017
     TWX2,205,221$221,426 06/30/2017
Janus Henderson Group PLC2,171,828$218,073 06/30/2017
     TWX2,171,828$218,073 06/30/2017
FIL Ltd2,100,903$210,951 06/30/2017
     TWX2,100,903$210,951 06/30/2017
Canada Pension Plan Investment Board2,044,346$205,273 06/30/2017
     TWX2,044,346$205,273 06/30/2017
CNH Partners LLC2,035,648$204,399 06/30/2017
     TWX2,035,648$204,399 06/30/2017
New York State Common Retirement Fund2,008,100$201,633 06/30/2017
     TWX2,008,100$201,633 06/30/2017
TIG Advisors LLC1,989,029$199,718 06/30/2017
     TWX1,989,029$199,718 06/30/2017
Pentwater Capital Management LP $199,104 06/30/2017
     TWX4,007,000$402,343 06/30/2017
     Put3,123,000$313,580 06/30/2017
     Call1,098,900$110,341 06/30/2017
Parametric Portfolio Associates LLC1,936,194$194,413 06/30/2017
     TWX1,936,194$194,413 06/30/2017
California Public Employees Retirement System1,915,366$192,322 06/30/2017
     TWX1,915,366$192,322 06/30/2017
Samlyn Capital LLC1,869,660$187,732 06/30/2017
     TWX1,869,660$187,732 06/30/2017
Bank of Montreal Can1,746,411$175,357 06/30/2017
     TWX1,746,411$175,357 06/30/2017
Standard Life Investments LTD1,734,940$174,196 06/30/2017
     TWX1,734,940$174,196 06/30/2017
Ivory Investment Management LLC1,727,807$173,489 06/30/2017
     TWX1,727,807$173,489 06/30/2017
Citigroup Inc. $172,393 06/30/2017
     TWX1,712,004$171,901 06/30/2017
     Call348,600$35,003 06/30/2017
     Put343,700$34,511 06/30/2017
King Luther Capital Management Corp1,712,801$171,982 06/30/2017
     TWX1,712,801$171,982 06/30/2017
Epoch Investment Partners Inc.1,645,882$165,262 06/30/2017
     TWX1,645,882$165,262 06/30/2017
Susquehanna International Group LLP $163,252 06/30/2017
     Call1,993,800$200,197 06/30/2017
     Put1,111,800$111,636 06/30/2017
     TWX743,860$74,691 06/30/2017
Mitsubishi UFJ Trust & Banking Corp1,624,245$163,090 06/30/2017
     TWX1,624,245$163,090 06/30/2017
Two Sigma Investments LP1,618,287$162,492 06/30/2017
     TWX1,618,287$162,492 06/30/2017
Brahman Capital Corp.1,602,390$160,896 06/30/2017
     TWX1,602,390$160,896 06/30/2017
Principal Financial Group Inc.1,575,684$158,215 06/30/2017
     TWX1,575,684$158,215 06/30/2017
Prudential PLC1,565,875$157,230 06/30/2017
     TWX1,565,875$157,230 06/30/2017
Aristotle Capital Management LLC1,526,968$153,323 06/30/2017
     TWX1,526,968$153,323 06/30/2017
State of New Jersey Common Pension Fund D1,510,000$151,619 06/30/2017
     TWX1,510,000$151,619 06/30/2017
Jet Capital Investors L P1,500,000$150,615 06/30/2017
     TWX1,500,000$150,615 06/30/2017
Jennison Associates LLC1,497,788$150,393 06/30/2017
     TWX1,497,788$150,393 06/30/2017
California State Teachers Retirement System1,481,192$148,726 06/30/2017
     TWX1,481,192$148,726 06/30/2017
Scoggin Management LP $145,595 06/30/2017
     TWX775,000$77,818 06/30/2017
     Call675,000$67,777 06/30/2017
Capital International Investors1,426,166$143,201 06/30/2017
     TWX1,426,166$143,201 06/30/2017
Neuberger Berman Group LLC1,396,444$140,217 06/30/2017
     TWX1,396,444$140,217 06/30/2017
UBS Group AG $139,925 06/30/2017
     TWX1,348,542$135,407 06/30/2017
     Call300,000$30,123 06/30/2017
     Put255,000$25,605 06/30/2017
Rhumbline Advisers1,342,805$134,831 06/30/2017
     TWX1,342,805$134,831 06/30/2017
New York State Teachers Retirement System1,337,601$134,309 06/30/2017
     TWX1,337,601$134,309 06/30/2017
Toronto Dominion Bank1,316,195$132,134 06/30/2017
     TWX1,316,195$132,134 06/30/2017
Royal Bank of Canada $131,982 06/30/2017
     TWX1,422,646$142,847 06/30/2017
     Put208,700$20,956 06/30/2017
     Call100,500$10,091 06/30/2017
Capstone Investment Advisors LLC $129,025 06/30/2017
     Call1,245,000$125,009 06/30/2017
     TWX240,000$24,098 06/30/2017
     Put200,000$20,082 06/30/2017
Manikay Partners LLC1,253,830$125,897 06/30/2017
     TWX1,253,830$125,897 06/30/2017
HS Management Partners LLC1,252,496$125,763 06/30/2017
     TWX1,252,496$125,763 06/30/2017
P Schoenfeld Asset Management LP1,248,077$125,319 06/30/2017
     TWX1,248,077$125,319 06/30/2017
Grantham Mayo Van Otterloo & Co. LLC1,241,148$124,624 06/30/2017
     TWX1,241,148$124,624 06/30/2017
Asset Management One Co. Ltd.1,212,830$121,742 06/30/2017
     TWX1,212,830$121,742 06/30/2017
Gabelli Funds LLC1,171,136$117,594 06/30/2017
     TWX1,171,136$117,594 06/30/2017
Sand Grove Capital Management LLP1,142,376$114,763 06/30/2017
     TWX1,142,376$114,763 06/30/2017
PointState Capital LP1,140,200$114,487 06/30/2017
     TWX1,140,200$114,487 06/30/2017
State Board of Administration of Florida Retirement System1,139,989$114,466 06/30/2017
     TWX1,139,989$114,466 06/30/2017
Raymond James & Associates $114,287 06/30/2017
     TWX1,137,299$114,198 06/30/2017
     Call74,300$89 06/30/2017
Adage Capital Partners GP L.L.C.1,116,341$112,092 06/30/2017
     TWX1,116,341$112,092 06/30/2017
Brandywine Global Investment Management LLC1,111,546$111,611 06/30/2017
     TWX1,111,546$111,611 06/30/2017
TD Asset Management Inc.1,107,001$111,154 06/30/2017
     TWX1,107,001$111,154 06/30/2017
Prudential Financial Inc.1,089,730$109,419 06/30/2017
     TWX1,089,730$109,419 06/30/2017
Great West Life Assurance Co. Can1,043,175$104,582 06/30/2017
     TWX1,043,175$104,582 06/30/2017
Citadel Advisors LLC $101,366 06/30/2017
     TWX998,431$100,252 06/30/2017
     Call232,900$23,385 06/30/2017
     Put221,800$22,271 06/30/2017
Water Island Capital LLC1,003,557$100,767 06/30/2017
     TWX1,003,557$100,767 06/30/2017
Vulcan Value Partners LLC999,172$100,327 06/30/2017
     TWX999,172$100,327 06/30/2017
Fred Alger Management Inc.962,456$96,640 06/30/2017
     TWX962,456$96,640 06/30/2017
DekaBank Deutsche Girozentrale952,266$95,328 06/30/2017
     TWX952,266$95,328 06/30/2017
Jericho Capital Asset Management L.P.930,000$93,381 06/30/2017
     TWX930,000$93,381 06/30/2017
Governors Lane LP928,344$93,215 06/30/2017
     TWX928,344$93,215 06/30/2017
AQR Capital Management LLC913,489$91,723 06/30/2017
     TWX913,489$91,723 06/30/2017
Millennium Management LLC911,748$91,549 06/30/2017
     TWX911,748$91,549 06/30/2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main900,787$90,445 06/30/2017
     TWX900,787$90,445 06/30/2017
State of Wisconsin Investment Board897,692$90,137 06/30/2017
     TWX897,692$90,137 06/30/2017
Beach Point Capital Management LP882,227$88,584 06/30/2017
     TWX882,227$88,584 06/30/2017
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP878,000$88,160 06/30/2017
     TWX878,000$88,160 06/30/2017
The Manufacturers Life Insurance Company 873,246$87,682 06/30/2017
     TWX873,246$87,682 06/30/2017
Teacher Retirement System of Texas855,534$85,904 06/30/2017
     TWX855,534$85,904 06/30/2017
Credit Agricole S A $84,305 06/30/2017
     TWX839,612$84,305 06/30/2017
     Call0$0 06/30/2017
Findlay Park Partners LLP839,446$84,289 06/30/2017
     TWX839,446$84,289 06/30/2017
BNP Paribas Arbitrage SA $84,218 06/30/2017
     TWX838,447$84,188 06/30/2017
     Call124$92 06/30/2017
     Put2,012$62 06/30/2017
Barclays PLC $80,053 06/30/2017
     TWX888,445$89,210 06/30/2017
     Put320,500$32,181 06/30/2017
     Call229,300$23,024 06/30/2017
Jasper Ridge Partners L.P.796,020$79,928 06/30/2017
     TWX796,020$79,928 06/30/2017
Natixis784,283$78,750 06/30/2017
     TWX784,283$78,750 06/30/2017
Focused Investors LLC783,700$78,691 06/30/2017
     TWX783,700$78,691 06/30/2017
Bank of Nova Scotia740,670$74,370 06/30/2017
     TWX740,670$74,370 06/30/2017
Korea Investment CORP739,737$74,277 06/30/2017
     TWX739,737$74,277 06/30/2017
Corvex Management LP720,671$72,363 06/30/2017
     TWX720,671$72,363 06/30/2017
Mason Capital Management LLC713,378$71,630 06/30/2017
     TWX713,378$71,630 06/30/2017
Chevy Chase Trust Holdings Inc.703,704$70,659 06/30/2017
     TWX703,704$70,659 06/30/2017
Hutchin Hill Capital LP701,288$70,416 06/30/2017
     TWX701,288$70,416 06/30/2017
AMF Pensionsforsakring AB716,527$70,012 06/30/2017
     TWX716,527$70,012 06/30/2017
Delta Lloyd Asset Management N.V.683,524$68,633 06/30/2017
     TWX683,524$68,633 06/30/2017
Delta Lloyd NV699,157$68,315 03/31/2017
     TWX699,157$68,315 03/31/2017
Retirement Systems of Alabama664,022$66,674 06/30/2017
     TWX664,022$66,674 06/30/2017
Eaton Vance Management659,842$66,255 06/30/2017
     TWX659,842$66,255 06/30/2017
Sterling Capital Management LLC652,386$65,506 06/30/2017
     TWX652,386$65,506 06/30/2017
First Manhattan Co.649,276$65,193 06/30/2017
     TWX649,276$65,193 06/30/2017
Caisse DE Depot ET Placement DU Quebec640,223$64,106 06/30/2017
     TWX640,223$64,106 06/30/2017
United Services Automobile Association636,178$63,879 06/30/2017
     TWX636,178$63,879 06/30/2017
Balyasny Asset Management LLC624,375$62,693 06/30/2017
     TWX624,375$62,693 06/30/2017
National Pension Service627,230$62,585 06/30/2017
     TWX627,230$62,585 06/30/2017
Russell Investments Group Ltd.616,749$61,930 06/30/2017
     TWX616,749$61,930 06/30/2017
Soros Fund Management LLC597,327$59,978 06/30/2017
     TWX597,327$59,978 06/30/2017
Aberdeen Asset Management PLC UK593,723$59,615 06/30/2017
     TWX593,723$59,615 06/30/2017
Public Sector Pension investment Board588,540$59,095 06/30/2017
     TWX588,540$59,095 06/30/2017
Hudson Bay Capital Management LP $59,082 06/30/2017
     TWX755,000$75,810 06/30/2017
     Put166,600$16,728 06/30/2017
NN Investment Partners Holdings N.V.577,215$57,959 06/30/2017
     TWX577,215$57,959 06/30/2017
Angelo Gordon & CO. L.P.550,000$55,226 06/30/2017
     TWX550,000$55,226 06/30/2017
Arrowgrass Capital Partners LLP550,000$55,226 06/30/2017
     TWX550,000$55,226 06/30/2017
Pictet Asset Management Ltd.554,657$55,183 06/30/2017
     TWX554,657$55,183 06/30/2017
Pacific Alternative Asset Management Company LLC548,600$55,085 06/30/2017
     TWX548,600$55,085 06/30/2017
Public Employees Retirement System of Ohio542,761$54,499 06/30/2017
     TWX542,761$54,499 06/30/2017
DAVENPORT & Co LLC540,847$54,306 06/30/2017
     TWX540,847$54,306 06/30/2017
Guggenheim Capital LLC540,669$54,289 06/30/2017
     TWX540,669$54,289 06/30/2017
State Treasurer State of Michigan534,527$53,672 06/30/2017
     TWX534,527$53,672 06/30/2017
Sei Investments Co.520,100$52,222 06/30/2017
     TWX520,100$52,222 06/30/2017
Nicholas Company Inc.495,900$49,793 06/30/2017
     TWX495,900$49,793 06/30/2017
Aviva PLC487,564$48,956 06/30/2017
     TWX487,564$48,956 06/30/2017
Highbridge Capital Management LLC485,000$48,699 06/30/2017
     TWX485,000$48,699 06/30/2017
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp481,979$48,396 06/30/2017
     TWX481,979$48,396 06/30/2017
State of Tennessee Treasury Department481,108$48,308 06/30/2017
     TWX481,108$48,308 06/30/2017
OppenheimerFunds Inc.471,482$47,341 06/30/2017
     TWX471,482$47,341 06/30/2017
Geneva Advisors LLC463,116$46,502 06/30/2017
     TWX463,116$46,502 06/30/2017
LSV Asset Management449,087$45,092 06/30/2017
     TWX449,087$45,092 06/30/2017
Strs Ohio443,958$44,577 06/30/2017
     TWX443,958$44,577 06/30/2017
Nordea Investment Management AB441,818$44,363 06/30/2017
     TWX441,818$44,363 06/30/2017
J. Goldman & Co LP431,706$43,348 06/30/2017
     TWX431,706$43,348 06/30/2017
Argentiere Capital AG430,000$43,176 06/30/2017
     TWX430,000$43,176 06/30/2017
Marshall Wace LLP430,607$43,061 06/30/2017
     TWX430,607$43,061 06/30/2017
Raymond James Financial Services Advisors Inc.423,135$42,489 06/30/2017
     TWX423,135$42,489 06/30/2017
AMP Capital Investors Ltd424,161$42,326 06/30/2017
     TWX424,161$42,326 06/30/2017
Aperio Group LLC413,087$41,478 06/30/2017
     TWX413,087$41,478 06/30/2017
Gateway Investment Advisers LLC409,989$41,167 06/30/2017
     TWX409,989$41,167 06/30/2017
Marathon Asset Management LLP409,806$41,148 06/30/2017
     TWX409,806$41,148 06/30/2017
BBT Capital Management LLC405,501$40,716 06/30/2017
     TWX405,501$40,716 06/30/2017
Voya Investment Management LLC391,958$39,357 06/30/2017
     TWX391,958$39,357 06/30/2017
Stifel Financial Corp380,676$38,371 06/30/2017
     TWX380,676$38,371 06/30/2017
K2 Principal Fund L.P.380,000$38,156 06/30/2017
     TWX380,000$38,156 06/30/2017
Omni Partners LLP374,354$37,589 06/30/2017
     TWX374,354$37,589 06/30/2017
Fifth Third Bancorp373,882$37,541 06/30/2017
     TWX373,882$37,541 06/30/2017
Metropolitan Life Insurance Co. NY371,817$37,334 06/30/2017
     TWX371,817$37,334 06/30/2017
Columbus Hill Capital Management L.P.371,016$37,254 06/30/2017
     TWX371,016$37,254 06/30/2017
Gotham Asset Management LLC369,533$37,105 06/30/2017
     TWX369,533$37,105 06/30/2017
Ontario Teachers Pension Plan Board369,491$37,101 06/30/2017
     TWX369,491$37,101 06/30/2017
Klingenstein Fields & Co. LLC367,645$36,915 06/30/2017
     TWX367,645$36,915 06/30/2017
Glenmede Trust Co. NA374,335$36,574 06/30/2017
     TWX374,335$36,574 06/30/2017
Reaves W H & Co. Inc.360,920$36,240 06/30/2017
     TWX360,920$36,240 06/30/2017
PNC Financial Services Group Inc.360,147$36,163 06/30/2017
     TWX360,147$36,163 06/30/2017
Coastland Capital LLC353,724$35,517 06/30/2017
     TWX353,724$35,517 06/30/2017
Becker Capital Management Inc.348,241$34,967 06/30/2017
     TWX348,241$34,967 06/30/2017
Quantitative Investment Management LLC346,100$34,751 06/30/2017
     TWX346,100$34,751 06/30/2017
Artemis Investment Management LLP344,601$34,599 06/30/2017
     TWX344,601$34,599 06/30/2017
Allianz Asset Management GmbH $34,109 06/30/2017
     TWX1,276,006$128,052 06/30/2017
     Put976,400$98,040 06/30/2017
     Call40,800$4,097 06/30/2017
Zweig DiMenna Associates LLC337,981$33,937 06/30/2017
     TWX337,981$33,937 06/30/2017
GABELLI & Co INVESTMENT ADVISERS INC.337,756$33,914 06/30/2017
     TWX337,756$33,914 06/30/2017
Leucadia National Corp337,704$33,909 06/30/2017
     TWX337,704$33,909 06/30/2017
Segantii Capital Management Ltd337,475$33,886 06/30/2017
     TWX337,475$33,886 06/30/2017
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp337,000$33,838 06/30/2017
     TWX337,000$33,838 06/30/2017
Folger Hill Asset Management LP $33,637 06/30/2017
     Call400,000$40,164 06/30/2017
     Put250,000$25,103 06/30/2017
     TWX185,000$18,576 06/30/2017
Ferguson Wellman Capital Management Inc.332,892$33,426 06/30/2017
     TWX332,892$33,426 06/30/2017
Commonwealth of Pennsylvania Public School Empls Retrmt SYS332,825$33,419 06/30/2017
     TWX332,825$33,419 06/30/2017
Federated Investors Inc. PA327,463$32,881 06/30/2017
     TWX327,463$32,881 06/30/2017
Tudor Investment Corp ET AL $32,790 06/30/2017
     TWX619,157$62,170 06/30/2017
     Put300,000$30,123 06/30/2017
     Call7,400$743 06/30/2017
Randolph Co Inc323,289$32,461 06/30/2017
     TWX323,289$32,461 06/30/2017
Atalanta Sosnoff Capital LLC320,923$32,224 06/30/2017
     TWX320,923$32,224 06/30/2017
Laurion Capital Management LP $32,172 06/30/2017
     TWX520,405$52,254 06/30/2017
     Put450,000$45,185 06/30/2017
     Call250,000$25,103 06/30/2017
Morningstar Investment Services LLC319,491$32,080 06/30/2017
     TWX319,491$32,080 06/30/2017
Nisa Investment Advisors LLC307,791$30,855 06/30/2017
     TWX307,791$30,855 06/30/2017
KBC Group NV307,025$30,829 06/30/2017
     TWX307,025$30,829 06/30/2017
Altrinsic Global Advisors LLC306,317$30,757 06/30/2017
     TWX306,317$30,757 06/30/2017
Everett Capital Advisors UK LLP301,000$30,223 06/30/2017
     TWX301,000$30,223 06/30/2017
GLG Partners LP293,033$29,423 06/30/2017
     TWX293,033$29,423 06/30/2017
Anchor Capital Advisors LLC290,148$29,134 06/30/2017
     TWX290,148$29,134 06/30/2017
NWQ Investment Management Company LLC288,510$28,969 06/30/2017
     TWX288,510$28,969 06/30/2017
Halcyon Management Partners LP286,068$28,724 06/30/2017
     TWX286,068$28,724 06/30/2017
Quinn Opportunity Partners LLC284,100$28,526 06/30/2017
     TWX284,100$28,526 06/30/2017
Vaughan David Investments Inc. IL276,529$27,766 06/30/2017
     TWX276,529$27,766 06/30/2017
Yakira Capital Management Inc.276,146$27,728 06/30/2017
     TWX276,146$27,728 06/30/2017
Cowen Inc. $27,678 06/30/2017
     TWX311,690$31,297 06/30/2017
     Put70,300$7,127 06/30/2017
     Call34,600$3,508 06/30/2017
Whitebox Advisors LLC275,420$27,655 06/30/2017
     TWX275,420$27,655 06/30/2017
Newtyn Management LLC275,000$27,613 06/30/2017
     TWX275,000$27,613 06/30/2017
GMT Capital Corp260,479$26,371 06/30/2017
     TWX260,479$26,371 06/30/2017
HighTower Advisors LLC259,959$26,191 06/30/2017
     TWX259,959$26,191 06/30/2017
Arrowstreet Capital Limited Partnership260,400$26,147 06/30/2017
     TWX260,400$26,147 06/30/2017
Westpac Banking Corp259,547$26,061 06/30/2017
     TWX259,547$26,061 06/30/2017
Parsec Financial Management Inc.258,404$25,946 06/30/2017
     TWX258,404$25,946 06/30/2017
Sabal Trust CO256,765$25,783 06/30/2017
     TWX256,765$25,783 06/30/2017
Global Thematic Partners LLC254,690$25,574 06/30/2017
     TWX254,690$25,574 06/30/2017
Prelude Capital Management LLC $24,581 06/30/2017
     TWX245,702$24,671 06/30/2017
     Put900$90 06/30/2017
American International Group Inc.243,880$24,488 06/30/2017
     TWX243,880$24,488 06/30/2017
Gulf International Bank UK Ltd242,877$24,387 06/30/2017
     TWX242,877$24,387 06/30/2017
BNP PARIBAS ASSET MANAGEMENT Holding S.A.232,884$23,384 06/30/2017
     TWX232,884$23,384 06/30/2017
Comerica Bank232,388$23,265 06/30/2017
     TWX232,388$23,265 06/30/2017
Hunting Hill Global Capital LLC227,300$22,823 06/30/2017
     TWX227,300$22,823 06/30/2017
Sentinel Asset Management Inc.227,000$22,793 06/30/2017
     TWX227,000$22,793 06/30/2017
Piedmont Investment Advisors LLC226,961$22,789 06/30/2017
     TWX226,961$22,789 06/30/2017
CS Mckee LP226,365$22,729 06/30/2017
     TWX226,365$22,729 06/30/2017
Arizona State Retirement System218,998$21,990 06/30/2017
     TWX218,998$21,990 06/30/2017
Texas Permanent School Fund217,904$21,880 06/30/2017
     TWX217,904$21,880 06/30/2017
WINTON GROUP Ltd217,718$21,861 06/30/2017
     TWX217,718$21,861 06/30/2017
Nationwide Fund Advisors217,354$21,825 06/30/2017
     TWX217,354$21,825 06/30/2017
Claar Advisors LLC206,529$20,738 06/30/2017
     TWX206,529$20,738 06/30/2017
Squarepoint Ops LLC205,885$20,673 06/30/2017
     TWX205,885$20,673 06/30/2017
Fayez Sarofim & Co.205,226$20,607 06/30/2017
     TWX205,226$20,607 06/30/2017
TCI Fund Management Ltd.204,500$20,534 06/30/2017
     TWX204,500$20,534 06/30/2017
Lazard Asset Management LLC200,170$20,098 06/30/2017
     TWX200,170$20,098 06/30/2017
Tyrus Capital S.A.M.200,000$20,082 06/30/2017
     TWX200,000$20,082 06/30/2017
City Financial Investment Co Ltd200,000$20,082 06/30/2017
     TWX200,000$20,082 06/30/2017
OMERS ADMINISTRATION Corp194,900$19,570 06/30/2017
     TWX194,900$19,570 06/30/2017
IndexIQ Advisors LLC190,987$19,177 06/30/2017
     TWX190,987$19,177 06/30/2017
Alpine Group USVI LLC190,000$19,078 06/30/2017
     TWX190,000$19,078 06/30/2017
Alpine Global Management LLC190,000$19,078 06/30/2017
     TWX190,000$19,078 06/30/2017
BB&T Securities LLC186,849$18,761 06/30/2017
     TWX186,849$18,761 06/30/2017
Zurcher Kantonalbank Zurich Cantonalbank184,560$18,532 06/30/2017
     TWX184,560$18,532 06/30/2017
Quentec Asset Management LLC183,636$18,439 06/30/2017
     TWX183,636$18,439 06/30/2017
GAM Holding AG180,455$18,120 06/30/2017
     TWX180,455$18,120 06/30/2017
AXA180,148$18,089 06/30/2017
     TWX180,148$18,089 06/30/2017
Fjarde AP Fonden Fourth Swedish National Pension Fund179,773$18,051 06/30/2017
     TWX179,773$18,051 06/30/2017
Investec Asset Management LTD178,896$17,963 06/30/2017
     TWX178,896$17,963 06/30/2017
Northwestern Mutual Investment Management Company LLC177,966$17,870 06/30/2017
     TWX177,966$17,870 06/30/2017
Keybank National Association OH177,744$17,847 06/30/2017
     TWX177,744$17,847 06/30/2017
Airain ltd174,620$17,534 06/30/2017
     TWX174,620$17,534 06/30/2017
Markston International LLC172,480$17,319 06/30/2017
     TWX172,480$17,319 06/30/2017
Clark Capital Management Group Inc.172,319$17,302 06/30/2017
     TWX172,319$17,302 06/30/2017
Zacks Investment Management171,347$17,205 06/30/2017
     TWX171,347$17,205 06/30/2017
Philadelphia Trust Co.170,686$17,139 06/30/2017
     TWX170,686$17,139 06/30/2017
Moore Capital Management LP170,000$17,070 06/30/2017
     TWX170,000$17,070 06/30/2017
Hartford Investment Management Co.169,436$17,013 06/30/2017
     TWX169,436$17,013 06/30/2017
Kellner Capital LLC164,800$16,548 06/30/2017
     TWX164,800$16,548 06/30/2017
Los Angeles Capital Management & Equity Research Inc.163,848$16,452 06/30/2017
     TWX163,848$16,452 06/30/2017
HighVista Strategies LLC163,389$16,406 06/30/2017
     TWX163,389$16,406 06/30/2017
Xact Kapitalforvaltning AB162,588$16,325 06/30/2017
     TWX162,588$16,325 06/30/2017
Foxhaven Asset Management LP162,504$16,317 06/30/2017
     TWX162,504$16,317 06/30/2017
Baird Financial Group Inc.162,198$16,286 06/30/2017
     TWX162,198$16,286 06/30/2017
Vertex One Asset Management Inc.162,060$16,272 06/30/2017
     TWX162,060$16,272 06/30/2017
QVT Financial LP161,518$16,218 06/30/2017
     TWX161,518$16,218 06/30/2017
Pinnacle Associates Ltd.159,334$15,999 06/30/2017
     TWX159,334$15,999 06/30/2017
Cornerstone Capital Management Holdings LLC.158,345$15,898 06/30/2017
     TWX158,345$15,898 06/30/2017
CQS Cayman LP154,500$15,513 06/30/2017
     TWX154,500$15,513 06/30/2017
Golub Group LLC154,005$15,464 06/30/2017
     TWX154,005$15,464 06/30/2017
Employees Retirement System of Texas152,300$15,292 06/30/2017
     TWX152,300$15,292 06/30/2017
Cadian Capital Management LP150,000$15,062 06/30/2017
     TWX150,000$15,062 06/30/2017
Exxonmobil Investment Management Inc. TX148,902$14,951 06/30/2017
     TWX148,902$14,951 06/30/2017
Barrett Asset Management LLC148,860$14,947 06/30/2017
     TWX148,860$14,947 06/30/2017
Public Employees Retirement Association of Colorado145,206$14,580 06/30/2017
     TWX145,206$14,580 06/30/2017
Grandfield & Dodd LLC145,141$14,574 06/30/2017
     TWX145,141$14,574 06/30/2017
Inverness Counsel LLC NY144,082$14,467 06/30/2017
     TWX144,082$14,467 06/30/2017
Utah Retirement Systems142,212$14,280 06/30/2017
     TWX142,212$14,280 06/30/2017
Handelsbanken Fonder AB140,000$14,057 06/30/2017
     TWX140,000$14,057 06/30/2017
FNY Partners Fund LP $14,042 06/30/2017
     TWX139,647$14,021 06/30/2017
     Call219$21 06/30/2017
Levin Capital Strategies L.P.138,244$13,881 06/30/2017
     TWX138,244$13,881 06/30/2017
Twin Securities Inc.138,042$13,861 06/30/2017
     TWX138,042$13,861 06/30/2017
ING Groep NV137,111$13,767 06/30/2017
     TWX137,111$13,767 06/30/2017
DnB Asset Management AS136,689$13,725 06/30/2017
     TWX136,689$13,725 06/30/2017
ARS Investment Partners LLC136,275$13,683 06/30/2017
     TWX136,275$13,683 06/30/2017
NGAM Advisors L.P.134,451$13,500 06/30/2017
     TWX134,451$13,500 06/30/2017
QS Investors LLC132,268$13,281 06/30/2017
     TWX132,268$13,281 06/30/2017
Huber Capital Management LLC131,500$13,204 06/30/2017
     TWX131,500$13,204 06/30/2017
Grisanti Capital Management LLC131,435$13,197 06/30/2017
     TWX131,435$13,197 06/30/2017
Tdam USA Inc.132,218$13,193 06/30/2017
     TWX132,218$13,193 06/30/2017
Havens Advisors LLC130,000$13,053 06/30/2017
     TWX130,000$13,053 06/30/2017
Lombard Odier Asset Management USA Corp $12,922 06/30/2017
     TWX168,686$16,938 06/30/2017
     Put40,000$4,016 06/30/2017
Mn Services Vermogensbeheer B.V.126,134$12,665 06/30/2017
     TWX126,134$12,665 06/30/2017
Windward Capital Management Co. CA125,366$12,588 06/30/2017
     TWX125,366$12,588 06/30/2017
Regentatlantic Capital LLC125,008$12,552 06/30/2017
     TWX125,008$12,552 06/30/2017
Skandinaviska Enskilda Banken AB publ122,426$12,293 06/30/2017
     TWX122,426$12,293 06/30/2017
Andra AP fonden121,400$12,190 06/30/2017
     TWX121,400$12,190 06/30/2017
Sandell Asset Management121,000$12,150 06/30/2017
     TWX121,000$12,150 06/30/2017
State of Alaska Department of Revenue120,714$12,120 06/30/2017
     TWX120,714$12,120 06/30/2017
Sirios Capital Management L P120,120$12,061 06/30/2017
     TWX120,120$12,061 06/30/2017
British Airways Pensions Investment Management Ltd119,109$11,953 06/30/2017
     TWX119,109$11,953 06/30/2017
Macquarie Group Ltd.118,569$11,906 06/30/2017
     TWX118,569$11,906 06/30/2017
Burney Co.116,289$11,603 06/30/2017
     TWX116,289$11,603 06/30/2017
Edgar Lomax Co. VA115,455$11,593 06/30/2017
     TWX115,455$11,593 06/30/2017
Edgemoor Investment Advisors Inc.113,836$11,411 06/30/2017
     TWX113,836$11,411 06/30/2017
US Bancorp DE113,569$11,403 06/30/2017
     TWX113,569$11,403 06/30/2017
Cullen Frost Bankers Inc.113,300$11,376 06/30/2017
     TWX113,300$11,376 06/30/2017
Envestnet Asset Management Inc.112,977$11,343 06/30/2017
     TWX112,977$11,343 06/30/2017
Calamos Advisors LLC112,438$11,290 06/30/2017
     TWX112,438$11,290 06/30/2017
Colony Group LLC111,485$11,194 06/30/2017
     TWX111,485$11,194 06/30/2017
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.111,316$11,177 06/30/2017
     TWX111,316$11,177 06/30/2017
Commonwealth Bank of Australia111,066$11,151 06/30/2017
     TWX111,066$11,151 06/30/2017
Private Wealth Partners LLC109,610$11,006 06/30/2017
     TWX109,610$11,006 06/30/2017
Cibc World Markets Corp109,586$11,004 06/30/2017
     TWX109,586$11,004 06/30/2017
Sit Investment Associates Inc.109,480$10,993 06/30/2017
     TWX109,480$10,993 06/30/2017
Zurich Insurance Group Ltd FI109,064$10,951 06/30/2017
     TWX109,064$10,951 06/30/2017
Perella Weinberg Partners Capital Management LP108,061$10,850 06/30/2017
     TWX108,061$10,850 06/30/2017
Mason Street Advisors LLC107,636$10,808 06/30/2017
     TWX107,636$10,808 06/30/2017
Covington Capital Management107,498$10,794 06/30/2017
     TWX107,498$10,794 06/30/2017
Premier Asset Management LLC106,053$10,648 06/30/2017
     TWX106,053$10,648 06/30/2017
Harvest Management LLC $10,543 06/30/2017
     TWX95,000$9,539 06/30/2017
     Call10,000$1,004 06/30/2017
Ingalls & Snyder LLC103,446$10,387 06/30/2017
     TWX103,446$10,387 06/30/2017
Shell Asset Management Co.102,862$10,328 06/30/2017
     TWX102,862$10,328 06/30/2017
Janney Montgomery Scott LLC102,710$10,313 06/30/2017
     TWX102,710$10,313 06/30/2017
Nuveen Asset Management LLC101,770$10,219 06/30/2017
     TWX101,770$10,219 06/30/2017
Nomura Asset Management Co. Ltd.100,236$10,064 06/30/2017
     TWX100,236$10,064 06/30/2017
MAI Capital Management100,224$10,063 06/30/2017
     TWX100,224$10,063 06/30/2017
Granite Investment Partners LLC99,467$9,987 06/30/2017
     TWX99,467$9,987 06/30/2017
BB&T Corp99,257$9,967 06/30/2017
     TWX99,257$9,967 06/30/2017
Badgley Phelps & Bell Inc.98,840$9,925 06/30/2017
     TWX98,840$9,925 06/30/2017
TT International97,873$9,827 06/30/2017
     TWX97,873$9,827 06/30/2017
BP PLC97,000$9,739 06/30/2017
     TWX97,000$9,739 06/30/2017
Mutual of America Capital Management LLC94,449$9,484 06/30/2017
     TWX94,449$9,484 06/30/2017
Norinchukin Bank The93,718$9,410 06/30/2017
     TWX93,718$9,410 06/30/2017
Martin Currie Ltd.91,543$9,192 06/30/2017
     TWX91,543$9,192 06/30/2017
Chicago Equity Partners LLC90,180$9,055 06/30/2017
     TWX90,180$9,055 06/30/2017
Amalgamated Bank87,222$8,758 06/30/2017
     TWX87,222$8,758 06/30/2017
Bush Odonnell Investment Advisors Inc.87,185$8,754 06/30/2017
     TWX87,185$8,754 06/30/2017
Texas Yale Capital Corp.87,049$8,741 06/30/2017
     TWX87,049$8,741 06/30/2017
Round Hill Asset Management86,214$8,657 06/30/2017
     TWX86,214$8,657 06/30/2017
Teachers Retirement System of The State of Kentucky85,032$8,538 06/30/2017
     TWX85,032$8,538 06/30/2017
Candriam Luxembourg S.C.A.84,445$8,479 06/30/2017
     TWX84,445$8,479 06/30/2017
LVM Capital Management Ltd. MI83,383$8,372 06/30/2017
     TWX83,383$8,372 06/30/2017
Welch & Forbes LLC82,466$8,280 06/30/2017
     TWX82,466$8,280 06/30/2017
Moab Capital Partners LLC81,369$8,170 06/30/2017
     TWX81,369$8,170 06/30/2017
Oregon Public Employees Retirement Fund81,014$8,135 06/30/2017
     TWX81,014$8,135 06/30/2017
Driehaus Capital Management LLC81,001$8,133 06/30/2017
     TWX81,001$8,133 06/30/2017
Achmea Investment Management B.V.80,485$8,079 06/30/2017
     TWX80,485$8,079 06/30/2017
M&T Bank Corp80,361$8,070 06/30/2017
     TWX80,361$8,070 06/30/2017
Ancora Advisors LLC79,873$8,020 06/30/2017
     TWX79,873$8,020 06/30/2017
Advantus Capital Management Inc78,229$7,855 06/30/2017
     TWX78,229$7,855 06/30/2017
Citizens Financial Group Inc RI77,743$7,806 06/30/2017
     TWX77,743$7,806 06/30/2017
Rathbone Brothers plc75,754$7,606 06/30/2017
     TWX75,754$7,606 06/30/2017
BlueCrest Capital Management Ltd75,492$7,580 06/30/2017
     TWX75,492$7,580 06/30/2017
ProShare Advisors LLC74,914$7,522 06/30/2017
     TWX74,914$7,522 06/30/2017
CIBC Asset Management Inc74,859$7,517 06/30/2017
     TWX74,859$7,517 06/30/2017
Osborne Partners Capital Management LLC74,820$7,513 06/30/2017
     TWX74,820$7,513 06/30/2017
S. Muoio & CO. LLC74,668$7,497 06/30/2017
     TWX74,668$7,497 06/30/2017
Twin Capital Management Inc.73,970$7,427 06/30/2017
     TWX73,970$7,427 06/30/2017
New Mexico Educational Retirement Board72,103$7,385 06/30/2017
     TWX72,103$7,385 06/30/2017
Meyer Handelman Co.73,327$7,363 06/30/2017
     TWX73,327$7,363 06/30/2017
World Asset Management Inc72,703$7,300 06/30/2017
     TWX72,703$7,300 06/30/2017
M&R Capital Management Inc.71,384$7,274 06/30/2017
     TWX71,384$7,274 06/30/2017
Blockhouse Capital Management LP72,100$7,240 06/30/2017
     TWX72,100$7,240 06/30/2017
Greystone Investment Management LLC71,135$7,143 06/30/2017
     TWX71,135$7,143 06/30/2017
Wellington Management Group LLP70,935$7,123 06/30/2017
     TWX70,935$7,123 06/30/2017
Banco BTG Pactual S.A.70,905$7,120 06/30/2017
     TWX70,905$7,120 06/30/2017
Suffolk Capital Management LLC70,894$7,118 06/30/2017
     TWX70,894$7,118 06/30/2017
InterOcean Capital LLC70,469$7,076 06/30/2017
     TWX70,469$7,076 06/30/2017
Amica Mutual Insurance Co.70,300$7,059 06/30/2017
     TWX70,300$7,059 06/30/2017
Cumberland Partners Ltd70,133$7,042 06/30/2017
     TWX70,133$7,042 06/30/2017
Meru Capital Group LP70,000$7,029 06/30/2017
     TWX70,000$7,029 06/30/2017
Welch Capital Partners LLC NY69,990$7,028 06/30/2017
     TWX69,990$7,028 06/30/2017
Seven Eight Capital LP69,634$6,992 06/30/2017
     TWX69,634$6,992 06/30/2017
Foresters Investment Management Company Inc.68,949$6,923 06/30/2017
     TWX68,949$6,923 06/30/2017
BT Investment Management Ltd67,921$6,820 06/30/2017
     TWX67,921$6,820 06/30/2017
Ionic Capital Management LLC66,181$6,645 06/30/2017
     TWX66,181$6,645 06/30/2017
Marsico Capital Management LLC66,035$6,631 06/30/2017
     TWX66,035$6,631 06/30/2017
BTG Pactual Global Asset Management Ltd66,000$6,627 06/30/2017
     TWX66,000$6,627 06/30/2017
MUFG Securities EMEA plc65,000$6,527 06/30/2017
     TWX65,000$6,527 06/30/2017
Horizon Kinetics LLC64,032$6,429 06/30/2017
     TWX64,032$6,429 06/30/2017
Dowling & Yahnke LLC63,969$6,423 06/30/2017
     TWX63,969$6,423 06/30/2017
First Long Island Investors LLC63,886$6,415 06/30/2017
     TWX63,886$6,415 06/30/2017
Trust Co62,861$6,312 06/30/2017
     TWX62,861$6,312 06/30/2017
Sentry Investment Management LLC62,069$6,232 06/30/2017
     TWX62,069$6,232 06/30/2017
Sumitomo Mitsui Asset Management Company LTD60,982$6,123 06/30/2017
     TWX60,982$6,123 06/30/2017
Robeco Institutional Asset Management B.V.60,645$6,090 06/30/2017
     TWX60,645$6,090 06/30/2017
Bailard Inc.60,464$6,071 06/30/2017
     TWX60,464$6,071 06/30/2017
Icon Advisers Inc. Co.60,100$6,035 06/30/2017
     TWX60,100$6,035 06/30/2017
Busey Trust CO59,779$6,002 06/30/2017
     TWX59,779$6,002 06/30/2017
Winslow Asset Management Inc.59,705$5,995 06/30/2017
     TWX59,705$5,995 06/30/2017
Nelson Roberts Investment Advisors LLC59,559$5,980 06/30/2017
     TWX59,559$5,980 06/30/2017
Trillium Asset Management LLC58,822$5,906 06/30/2017
     TWX58,822$5,906 06/30/2017
Timber Hill LLC $5,824 06/30/2017
     Call64,000$6,426 06/30/2017
     Put6,000$602 06/30/2017
Dupont Capital Management Corp57,611$5,785 06/30/2017
     TWX57,611$5,785 06/30/2017
South Dakota Investment Council57,435$5,767 06/30/2017
     TWX57,435$5,767 06/30/2017
First Pacific Advisors LLC57,200$5,743 06/30/2017
     TWX57,200$5,743 06/30/2017
Hall Laurie J Trustee56,710$5,694 06/30/2017
     TWX56,710$5,694 06/30/2017
Nippon Life Global Investors Americas Inc.56,270$5,651 06/30/2017
     TWX56,270$5,651 06/30/2017
ProVise Management Group LLC56,218$5,645 06/30/2017
     TWX56,218$5,645 06/30/2017
Taurus Asset Management LLC55,890$5,612 06/30/2017
     TWX55,890$5,612 06/30/2017
Financial Advantage Inc.53,920$5,414 06/30/2017
     TWX53,920$5,414 06/30/2017
James Investment Research Inc.53,895$5,412 06/30/2017
     TWX53,895$5,412 06/30/2017
Capstone Asset Management Co.53,130$5,335 06/30/2017
     TWX53,130$5,335 06/30/2017
Brown Advisory Inc.52,910$5,313 06/30/2017
     TWX52,910$5,313 06/30/2017
Crawford Investment Counsel Inc.52,709$5,293 06/30/2017
     TWX52,709$5,293 06/30/2017
Associated Banc Corp52,373$5,259 06/30/2017
     TWX52,373$5,259 06/30/2017
Tredje AP fonden51,982$5,220 06/30/2017
     TWX51,982$5,220 06/30/2017
Polar Asset Management Partners Inc. $5,141 06/30/2017
     Call41,200$4,137 06/30/2017
     TWX10,000$1,004 06/30/2017
Liberty Mutual Group Asset Management Inc.50,221$5,043 06/30/2017
     TWX50,221$5,043 06/30/2017
Price Michael F50,000$5,021 06/30/2017
     TWX50,000$5,021 06/30/2017
Ascend Capital LLC50,000$5,020 06/30/2017
     TWX50,000$5,020 06/30/2017
Spot Trading L.L.C. $5,011 06/30/2017
     Call57,500$5,774 06/30/2017
     Put7,600$763 06/30/2017
Strategic Financial Services Inc49,129$4,933 06/30/2017
     TWX49,129$4,933 06/30/2017
Jones Collombin Investment Counsel Inc49,100$4,930 06/30/2017
     TWX49,100$4,930 06/30/2017
Lipe & Dalton48,959$4,916 06/30/2017
     TWX48,959$4,916 06/30/2017
Congress Asset Management Co. MA48,856$4,906 06/30/2017
     TWX48,856$4,906 06/30/2017
Usca Ria LLC48,240$4,844 06/30/2017
     TWX48,240$4,844 06/30/2017
Louisiana State Employees Retirement System48,100$4,830 06/30/2017
     TWX48,100$4,830 06/30/2017
Whittier Trust Co.47,667$4,786 06/30/2017
     TWX47,667$4,786 06/30/2017
Creative Planning47,553$4,775 06/30/2017
     TWX47,553$4,775 06/30/2017
Daiwa Securities Group Inc.47,549$4,774 06/30/2017
     TWX47,549$4,774 06/30/2017
Dai Ichi Life Insurance Company Ltd46,424$4,661 06/30/2017
     TWX46,424$4,661 06/30/2017
Wolverine Trading LLC $4,640 06/30/2017
     Call57,300$5,717 06/30/2017
     Put35,400$3,532 06/30/2017
     TWX24,607$2,455 06/30/2017
Consolidated Investment Group LLC46,195$4,638 06/30/2017
     TWX46,195$4,638 06/30/2017
Tocqueville Asset Management L.P.45,628$4,582 06/30/2017
     TWX45,628$4,582 06/30/2017
Suntrust Banks Inc.45,605$4,577 06/30/2017
     TWX45,605$4,577 06/30/2017
Calamos Wealth Management LLC45,502$4,569 06/30/2017
     TWX45,502$4,569 06/30/2017
Boston Private Wealth LLC45,269$4,545 06/30/2017
     TWX45,269$4,545 06/30/2017
Spot Trading L.L.C $4,514 03/31/2017
     Call56,200$5,491 03/31/2017
     Put10,000$977 03/31/2017
Commonwealth Equity Services Inc44,281$4,446 06/30/2017
     TWX44,281$4,446 06/30/2017
Amica Pension Fund Board of Trustees44,126$4,431 06/30/2017
     TWX44,126$4,431 06/30/2017
LPL Financial LLC43,336$4,351 06/30/2017
     TWX43,336$4,351 06/30/2017
Heritage Investors Management Corp43,193$4,337 06/30/2017
     TWX43,193$4,337 06/30/2017
Ruane Cunniff & Goldfarb Inc.43,072$4,325 06/30/2017
     TWX43,072$4,325 06/30/2017
MUFG Americas Holdings Corp42,993$4,317 06/30/2017
     TWX42,993$4,317 06/30/2017
Advisor Group Inc.43,267$4,287 06/30/2017
     TWX43,267$4,287 06/30/2017
Thompson Investment Management Inc.42,322$4,250 06/30/2017
     TWX42,322$4,250 06/30/2017
Lebenthal Asset Management LLC42,593$4,162 03/31/2017
     TWX42,593$4,162 03/31/2017
USA Financial Portformulas Corp40,868$4,104 06/30/2017
     TWX40,868$4,104 06/30/2017
SeaBridge Investment Advisors LLC40,013$4,018 06/30/2017
     TWX40,013$4,018 06/30/2017
Athos Capital Ltd40,000$4,016 06/30/2017
     TWX40,000$4,016 06/30/2017
Capital Fund Management S.A.39,810$3,997 06/30/2017
     TWX39,810$3,997 06/30/2017
Homrich & Berg39,602$3,976 06/30/2017
     TWX39,602$3,976 06/30/2017
Morris Capital Advisors LLC39,438$3,960 06/30/2017
     TWX39,438$3,960 06/30/2017
GLG LLC39,072$3,923 06/30/2017
     TWX39,072$3,923 06/30/2017
Beach Investment Counsel Inc. PA38,433$3,859 06/30/2017
     TWX38,433$3,859 06/30/2017
Beach Investment Management LLC.38,433$3,859 06/30/2017
     TWX38,433$3,859 06/30/2017
Solaris Asset Management LLC38,425$3,858 06/30/2017
     TWX38,425$3,858 06/30/2017
Regent Investment Management LLC37,534$3,769 06/30/2017
     TWX37,534$3,769 06/30/2017
First Quadrant L P CA37,466$3,762 06/30/2017
     TWX37,466$3,762 06/30/2017
Argus Investors Counsel Inc.37,216$3,737 06/30/2017
     TWX37,216$3,737 06/30/2017
Blair William & Co. IL37,132$3,728 06/30/2017
     TWX37,132$3,728 06/30/2017
Mogy Joel R Investment Counsel Inc.36,786$3,694 06/30/2017
     TWX36,786$3,694 06/30/2017
NJ State Employees Deferred Compensation Plan36,666$3,682 06/30/2017
     TWX36,666$3,682 06/30/2017
Meeder Asset Management Inc.36,650$3,681 06/30/2017
     TWX36,650$3,681 06/30/2017
Laurel Grove Capital LLC36,450$3,660 06/30/2017
     TWX36,450$3,660 06/30/2017
National Investment Services Inc. WI36,130$3,628 06/30/2017
     TWX36,130$3,628 06/30/2017
First Republic Investment Management Inc.35,676$3,582 06/30/2017
     TWX35,676$3,582 06/30/2017
WBI Investments Inc.35,595$3,574 06/30/2017
     TWX35,595$3,574 06/30/2017
Cypress Asset Management Inc. TX35,280$3,542 06/30/2017
     TWX35,280$3,542 06/30/2017
Montag A & Associates Inc.35,269$3,541 06/30/2017
     TWX35,269$3,541 06/30/2017
Hancock Holding Co.34,265$3,440 06/30/2017
     TWX34,265$3,440 06/30/2017
FDx Advisors Inc.34,159$3,430 06/30/2017
     TWX34,159$3,430 06/30/2017
Cambridge Investment Research Advisors Inc.33,561$3,370 06/30/2017
     TWX33,561$3,370 06/30/2017
Municipal Employees Retirement System of Michigan33,420$3,355 06/30/2017
     TWX33,420$3,355 06/30/2017
Northwestern Mutual Wealth Management Co.33,306$3,344 06/30/2017
     TWX33,306$3,344 06/30/2017
Cannell Peter B & Co. Inc.32,975$3,311 06/30/2017
     TWX32,975$3,311 06/30/2017
Lumbard & Kellner LLC32,733$3,287 06/30/2017
     TWX32,733$3,287 06/30/2017
Sumitomo Life Insurance Co.32,661$3,279 06/30/2017
     TWX32,661$3,279 06/30/2017
SG Americas Securities LLC32,630$3,276 06/30/2017
     TWX32,630$3,276 06/30/2017
Livforsakringsbolaget Skandia Omsesidigt32,557$3,269 06/30/2017
     TWX32,557$3,269 06/30/2017
CSS LLC IL $3,266 06/30/2017
     TWX31,020$3,115 06/30/2017
     Call1,500$151 06/30/2017
Meiji Yasuda Asset Management Co Ltd.32,237$3,237 06/30/2017
     TWX32,237$3,237 06/30/2017
Accident Compensation Corp32,190$3,232 06/30/2017
     TWX32,190$3,232 06/30/2017
MRJ Capital Inc.32,100$3,223 06/30/2017
     TWX32,100$3,223 06/30/2017
Stellar Capital Management LLC31,807$3,194 06/30/2017
     TWX31,807$3,194 06/30/2017
Columbia Asset Management31,818$3,194 06/30/2017
     TWX31,818$3,194 06/30/2017
Oppenheimer & Co. Inc.31,729$3,186 06/30/2017
     TWX31,729$3,186 06/30/2017
Oakbrook Investments LLC30,650$3,078 06/30/2017
     TWX30,650$3,078 06/30/2017
Nippon Life Insurance Co.30,573$3,070 06/30/2017
     TWX30,573$3,070 06/30/2017
Cigna Investments Inc. New29,972$3,009 06/30/2017
     TWX29,972$3,009 06/30/2017
Foster & Motley Inc.29,909$3,003 06/30/2017
     TWX29,909$3,003 06/30/2017
Veritable L.P.29,473$2,959 06/30/2017
     TWX29,473$2,959 06/30/2017
KCM Investment Advisors LLC29,454$2,958 06/30/2017
     TWX29,454$2,958 06/30/2017
Thrivent Financial For Lutherans29,390$2,951 06/30/2017
     TWX29,390$2,951 06/30/2017
Telos Capital Management Inc.29,396$2,951 06/30/2017
     TWX29,396$2,951 06/30/2017
Roosevelt Investment Group Inc.29,185$2,930 06/30/2017
     TWX29,185$2,930 06/30/2017
Advisors Asset Management Inc.29,053$2,917 06/30/2017
     TWX29,053$2,917 06/30/2017
People s United Financial Inc.28,868$2,898 06/30/2017
     TWX28,868$2,898 06/30/2017
OLD Mutual Customised Solutions Proprietary Ltd.28,749$2,887 06/30/2017
     TWX28,749$2,887 06/30/2017
Sandy Spring Bank28,610$2,872 06/30/2017
     TWX28,610$2,872 06/30/2017
GHP Investment Advisors Inc.28,387$2,850 06/30/2017
     TWX28,387$2,850 06/30/2017
Puplava Financial Services Inc.28,286$2,840 06/30/2017
     TWX28,286$2,840 06/30/2017
Profund Advisors LLC28,220$2,834 06/30/2017
     TWX28,220$2,834 06/30/2017
Barings LLC27,793$2,791 06/30/2017
     TWX27,793$2,791 06/30/2017
Teachers Advisors LLC1,492,444$2,783 06/30/2017
     TWX1,492,444$2,783 06/30/2017
Tokio Marine Asset Management Co. Ltd.27,362$2,747 06/30/2017
     TWX27,362$2,747 06/30/2017
Private Advisor Group LLC27,230$2,738 06/30/2017
     TWX27,230$2,738 06/30/2017
Boyar Asset Management Inc.27,260$2,737 06/30/2017
     TWX27,260$2,737 06/30/2017
D.A. Davidson & CO.27,248$2,735 06/30/2017
     TWX27,248$2,735 06/30/2017
IFP Advisors Inc27,153$2,726 06/30/2017
     TWX27,153$2,726 06/30/2017
Clark Estates Inc. NY27,000$2,711 06/30/2017
     TWX27,000$2,711 06/30/2017
Bahl & Gaynor Inc.26,869$2,698 06/30/2017
     TWX26,869$2,698 06/30/2017
Cantab Capital Partners LLP26,732$2,684 06/30/2017
     TWX26,732$2,684 06/30/2017
Oak Ridge Investments LLC26,682$2,679 06/30/2017
     TWX26,682$2,679 06/30/2017
Macguire Cheswick & Tuttle Investment Counsel LLC26,226$2,633 06/30/2017
     TWX26,226$2,633 06/30/2017
Westport Asset Management Inc.26,197$2,630 06/30/2017
     TWX26,197$2,630 06/30/2017
Wealthfront Inc.25,347$2,545 06/30/2017
     TWX25,347$2,545 06/30/2017
Greenwood Capital Associates LLC25,218$2,532 06/30/2017
     TWX25,218$2,532 06/30/2017
First National Trust Co.24,938$2,504 06/30/2017
     TWX24,938$2,504 06/30/2017
Regions Financial Corp24,767$2,487 06/30/2017
     TWX24,767$2,487 06/30/2017
Panagora Asset Management Inc.24,487$2,459 06/30/2017
     TWX24,487$2,459 06/30/2017
Quantitative Systematic Strategies LLC24,599$2,455 06/30/2017
     TWX24,599$2,455 06/30/2017
Pacific Global Investment Management CO24,382$2,448 06/30/2017
     TWX24,382$2,448 06/30/2017
Micawber Capital LLC24,238$2,434 06/30/2017
     TWX24,238$2,434 06/30/2017
IFC Holdings Incorporated FL24,175$2,423 06/30/2017
     TWX24,175$2,423 06/30/2017
Jones Financial Companies Lllp23,994$2,409 06/30/2017
     TWX23,994$2,409 06/30/2017
ETRADE Capital Management LLC23,836$2,393 06/30/2017
     TWX23,836$2,393 06/30/2017
Perkins Investment Management LLC24,459$2,390 03/31/2017
     TWX24,459$2,390 03/31/2017
Pacad Investment Ltd.23,765$2,386 06/30/2017
     TWX23,765$2,386 06/30/2017
Northpointe Capital LLC23,371$2,347 06/30/2017
     TWX23,371$2,347 06/30/2017
First Trust Advisors LP23,213$2,331 06/30/2017
     TWX23,213$2,331 06/30/2017
Malaga Cove Capital LLC23,148$2,328 06/30/2017
     TWX23,148$2,328 06/30/2017
WealthTrust Axiom LLC23,057$2,315 06/30/2017
     TWX23,057$2,315 06/30/2017
American Assets Investment Management LLC22,795$2,289 06/30/2017
     TWX22,795$2,289 06/30/2017
United Capital Financial Advisers LLC22,574$2,267 06/30/2017
     TWX22,574$2,267 06/30/2017
HRS Investment Holdings LLC22,500$2,259 06/30/2017
     TWX22,500$2,259 06/30/2017
TSP Capital Management Group LLC22,415$2,251 06/30/2017
     TWX22,415$2,251 06/30/2017
Mirae Asset Global Investments Co. Ltd.22,273$2,235 06/30/2017
     TWX22,273$2,235 06/30/2017
Narwhal Capital Management22,215$2,231 06/30/2017
     TWX22,215$2,231 06/30/2017
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund21,984$2,207 06/30/2017
     TWX21,984$2,207 06/30/2017
First Foundation Advisors21,968$2,206 06/30/2017
     TWX21,968$2,206 06/30/2017
Conning Inc.21,796$2,189 06/30/2017
     TWX21,796$2,189 06/30/2017
Rothschild Investment Corp IL21,687$2,178 06/30/2017
     TWX21,687$2,178 06/30/2017
Ladenburg Thalmann Financial Services Inc.21,543$2,164 06/30/2017
     TWX21,543$2,164 06/30/2017
IBM Retirement Fund18,988$2,131 06/30/2017
     TWX18,988$2,131 06/30/2017
IFM Investors Pty Ltd21,206$2,129 06/30/2017
     TWX21,206$2,129 06/30/2017
Supplemental Annuity Collective Trust of NJ21,000$2,109 06/30/2017
     TWX21,000$2,109 06/30/2017
Motley Fool Wealth Management LLC20,973$2,106 06/30/2017
     TWX20,973$2,106 06/30/2017
Cutler Group LP $2,076 06/30/2017
     TWX21,071$2,115 06/30/2017
     Put233,600$142 06/30/2017
     Call104,300$103 06/30/2017
Reliance Trust Co. of Delaware20,555$2,064 06/30/2017
     TWX20,555$2,064 06/30/2017
Commerzbank Aktiengesellschaft FI20,526$2,061 06/30/2017
     TWX20,526$2,061 06/30/2017
Tealwood Asset Management Inc.20,491$2,058 06/30/2017
     TWX20,491$2,058 06/30/2017
Vicus Capital20,272$2,035 06/30/2017
     TWX20,272$2,035 06/30/2017
ACT II Management LP20,185$2,027 06/30/2017
     TWX20,185$2,027 06/30/2017
Simplex Trading LLC $2,014 06/30/2017
     TWX16,236$1,630 06/30/2017
     Call2,606$587 06/30/2017
     Put2,188$203 06/30/2017
Towerview LLC20,000$2,008 06/30/2017
     TWX20,000$2,008 06/30/2017
Telemetry Investments L.L.C.20,000$2,008 06/30/2017
     TWX20,000$2,008 06/30/2017
Cleararc Capital Inc.19,586$1,967 06/30/2017
     TWX19,586$1,967 06/30/2017
CIBC World Markets Inc.19,476$1,956 06/30/2017
     TWX19,476$1,956 06/30/2017
Voya Financial Advisors Inc.19,499$1,946 06/30/2017
     TWX19,499$1,946 06/30/2017
Tiedemann Wealth Management LLC19,343$1,942 06/30/2017
     TWX19,343$1,942 06/30/2017
Jane Street Group LLC $1,938 06/30/2017
     TWX22,899$2,299 06/30/2017
     Put5,700$572 06/30/2017
     Call2,100$211 06/30/2017
Meiji Yasuda Life Insurance Co19,220$1,930 06/30/2017
     TWX19,220$1,930 06/30/2017
FOURPOINTS Investment Managers S.A.S.19,700$1,925 03/31/2017
     TWX19,700$1,925 03/31/2017
Ameritas Investment Partners Inc.18,595$1,866 06/30/2017
     TWX18,595$1,866 06/30/2017
Raymond James Trust N.A.18,318$1,840 06/30/2017
     TWX18,318$1,840 06/30/2017
Advisor Partners LLC18,326$1,840 06/30/2017
     TWX18,326$1,840 06/30/2017
BKD Wealth Advisors LLC18,213$1,829 06/30/2017
     TWX18,213$1,829 06/30/2017
Virtus Investment Advisers Inc.18,147$1,822 06/30/2017
     TWX18,147$1,822 06/30/2017
Pacer Advisors Inc.18,096$1,817 06/30/2017
     TWX18,096$1,817 06/30/2017
Global X Management Co. LLC17,859$1,793 06/30/2017
     TWX17,859$1,793 06/30/2017
Harvey Capital Management Inc.17,800$1,787 06/30/2017
     TWX17,800$1,787 06/30/2017
SOL Capital Management CO17,755$1,783 06/30/2017
     TWX17,755$1,783 06/30/2017
Bessemer Group Inc.17,735$1,781 06/30/2017
     TWX17,735$1,781 06/30/2017
Hanson & Doremus Investment Management17,472$1,754 06/30/2017
     TWX17,472$1,754 06/30/2017
Ray Gerald L & Associates Ltd.17,190$1,726 06/30/2017
     TWX17,190$1,726 06/30/2017
Auxier Asset Management16,618$1,669 06/30/2017
     TWX16,618$1,669 06/30/2017
Sun Life Financial INC16,338$1,643 06/30/2017
     TWX16,338$1,643 06/30/2017
Equitec Proprietary Markets LLC $1,637 06/30/2017
     Put32,800$3,293 06/30/2017
     Call28,500$2,862 06/30/2017
     TWX20,600$2,068 06/30/2017
Trust Co. of Vermont16,252$1,632 06/30/2017
     TWX16,252$1,632 06/30/2017
Everence Capital Management Inc.16,206$1,627 06/30/2017
     TWX16,206$1,627 06/30/2017
Atlantic Trust Group LLC16,040$1,610 06/30/2017
     TWX16,040$1,610 06/30/2017
Chemical Bank15,928$1,600 06/30/2017
     TWX15,928$1,600 06/30/2017
Rockefeller Financial Services Inc.15,894$1,596 06/30/2017
     TWX15,894$1,596 06/30/2017
Scholtz & Company LLC15,850$1,591 06/30/2017
     TWX15,850$1,591 06/30/2017
Huntington National Bank15,593$1,566 06/30/2017
     TWX15,593$1,566 06/30/2017
S&CO Inc.15,488$1,555 06/30/2017
     TWX15,488$1,555 06/30/2017
Archford Capital Strategies LLC19,037$1,532 06/30/2017
     TWX19,037$1,532 06/30/2017
Bluefin Trading LLC $1,530 06/30/2017
     TWX20,500$2,058 06/30/2017
     Put873,800$894 06/30/2017
     Call688,600$366 06/30/2017
Bridgewater Wealth & Financial Management LLC15,241$1,530 06/30/2017
     TWX15,241$1,530 06/30/2017
Putnam Investments LLC15,136$1,520 06/30/2017
     TWX15,136$1,520 06/30/2017
CrestPoint Capital Management LLC15,000$1,506 06/30/2017
     TWX15,000$1,506 06/30/2017
Meridian Investment Counsel Inc.14,888$1,495 06/30/2017
     TWX14,888$1,495 06/30/2017
TIAA FSB14,850$1,491 06/30/2017
     TWX14,850$1,491 06/30/2017
Parsons Capital Management Inc. RI14,773$1,483 06/30/2017
     TWX14,773$1,483 06/30/2017
Bank of Hawaii14,562$1,462 06/30/2017
     TWX14,562$1,462 06/30/2017
Greenleaf Trust14,552$1,461 06/30/2017
     TWX14,552$1,461 06/30/2017
First Houston Capital Inc.14,400$1,446 06/30/2017
     TWX14,400$1,446 06/30/2017
Forward Management LLC14,316$1,438 06/30/2017
     TWX14,316$1,438 06/30/2017
Atria Investments LLC14,217$1,427 06/30/2017
     TWX14,217$1,427 06/30/2017
Loeb Partners Corp14,200$1,426 06/30/2017
     TWX14,200$1,426 06/30/2017
Wetherby Asset Management Inc.14,104$1,417 06/30/2017
     TWX14,104$1,417 06/30/2017
New Jersey Better Educational Savings Trust14,000$1,406 06/30/2017
     TWX14,000$1,406 06/30/2017
Whittier Trust Co. of Nevada Inc.13,972$1,403 06/30/2017
     TWX13,972$1,403 06/30/2017
CENTRAL TRUST Co13,882$1,394 06/30/2017
     TWX13,882$1,394 06/30/2017
TIAA CREF Trust Co. FSB MO13,980$1,366 03/31/2017
     TWX13,980$1,366 03/31/2017
Brighton Jones LLC13,551$1,361 06/30/2017
     TWX13,551$1,361 06/30/2017
First American Bank13,420$1,348 06/30/2017
     TWX13,420$1,348 06/30/2017
Victory Capital Management Inc.13,365$1,342 06/30/2017
     TWX13,365$1,342 06/30/2017
Wesbanco Bank Inc.13,218$1,327 06/30/2017
     TWX13,218$1,327 06/30/2017
Bbva Compass Bancshares Inc.13,112$1,316 06/30/2017
     TWX13,112$1,316 06/30/2017
Oppenheimer Asset Management Inc.13,085$1,315 06/30/2017
     TWX13,085$1,315 06/30/2017
Chesley Taft & Associates LLC13,089$1,314 06/30/2017
     TWX13,089$1,314 06/30/2017
BOKF NA13,010$1,306 06/30/2017
     TWX13,010$1,306 06/30/2017
CenturyLink Investment Management Co12,831$1,288 06/30/2017
     TWX12,831$1,288 06/30/2017
Fragasso Group Inc.12,820$1,287 06/30/2017
     TWX12,820$1,287 06/30/2017
Estabrook Capital Management12,715$1,277 06/30/2017
     TWX12,715$1,277 06/30/2017
Clear Perspective Advisors LLC12,702$1,275 06/30/2017
     TWX12,702$1,275 06/30/2017
Howard Hughes Medical Institute12,395$1,245 06/30/2017
     TWX12,395$1,245 06/30/2017
Waverton Investment Management Ltd12,307$1,236 06/30/2017
     TWX12,307$1,236 06/30/2017
Gofen & Glossberg LLC IL12,144$1,219 06/30/2017
     TWX12,144$1,219 06/30/2017
Integral Derivatives LLC $1,201 06/30/2017
     Put19,900$1,998 06/30/2017
     TWX16,266$1,633 06/30/2017
     Call15,600$1,566 06/30/2017
Boothbay Fund Management LLC11,336$1,138 06/30/2017
     TWX11,336$1,138 06/30/2017
MML Investors Services LLC11,297$1,134 06/30/2017
     TWX11,297$1,134 06/30/2017
Synovus Financial Corp11,298$1,131 06/30/2017
     TWX11,298$1,131 06/30/2017
Weik Investment Services Inc.11,263$1,131 06/30/2017
     TWX11,263$1,131 06/30/2017
Wealth Enhancement Advisory Services LLC11,257$1,130 06/30/2017
     TWX11,257$1,130 06/30/2017
Catawba Capital Management VA11,220$1,127 06/30/2017
     TWX11,220$1,127 06/30/2017
Yorktown Management & Research Co Inc11,200$1,125 06/30/2017
     TWX11,200$1,125 06/30/2017
FDO Partners LLC11,185$1,123 06/30/2017
     TWX11,185$1,123 06/30/2017
Westwood Holdings Group Inc.11,070$1,111 06/30/2017
     TWX11,070$1,111 06/30/2017
Compton Capital Management Inc. RI10,984$1,103 06/30/2017
     TWX10,984$1,103 06/30/2017
Great Lakes Advisors LLC10,936$1,098 06/30/2017
     TWX10,936$1,098 06/30/2017
Stephens Inc. AR10,864$1,091 06/30/2017
     TWX10,864$1,091 06/30/2017
Fiduciary Trust Co.10,818$1,086 06/30/2017
     TWX10,818$1,086 06/30/2017
Commerce Bank10,804$1,085 06/30/2017
     TWX10,804$1,085 06/30/2017
Palo Capital Inc.10,791$1,084 06/30/2017
     TWX10,791$1,084 06/30/2017
Wedbush Securities Inc.10,474$1,052 06/30/2017
     TWX10,474$1,052 06/30/2017
Dorsey & Whitney Trust CO LLC10,389$1,043 06/30/2017
     TWX10,389$1,043 06/30/2017
BTC Capital Management Inc.10,348$1,041 06/30/2017
     TWX10,348$1,041 06/30/2017
Pitcairn Co.10,277$1,032 06/30/2017
     TWX10,277$1,032 06/30/2017
Starfire Investment Advisers Inc.10,241$1,028 06/30/2017
     TWX10,241$1,028 06/30/2017
Fisher Asset Management LLC10,166$1,021 06/30/2017
     TWX10,166$1,021 06/30/2017
HAP Trading LLC $1,019 06/30/2017
     TWX12,321$1,237 06/30/2017
     Put335,200$218 06/30/2017
Financial Counselors Inc.10,138$1,018 06/30/2017
     TWX10,138$1,018 06/30/2017
Argent Trust Co10,072$1,011 06/30/2017
     TWX10,072$1,011 06/30/2017
Steel Canyon Capital LLC10,072$1,011 06/30/2017
     TWX10,072$1,011 06/30/2017
Cubist Systematic Strategies LLC10,057$1,010 06/30/2017
     TWX10,057$1,010 06/30/2017
Wilkins Investment Counsel Inc.10,000$1,004 06/30/2017
     TWX10,000$1,004 06/30/2017
Concourse Capital Management LLC $1,004 06/30/2017
     Call10,000$1,004 06/30/2017
Rampart Investment Management Company LLC9,931$997 06/30/2017
     TWX9,931$997 06/30/2017
Breton Hill Capital Ltd.9,875$992 06/30/2017
     TWX9,875$992 06/30/2017
Reynders McVeigh Capital Management LLC9,823$986 06/30/2017
     TWX9,823$986 06/30/2017
Altfest L J & Co. Inc.9,795$984 06/30/2017
     TWX9,795$984 06/30/2017
Capital Bank & Trust Co9,712$975 06/30/2017
     TWX9,712$975 06/30/2017
CAPROCK Group Inc.9,364$940 06/30/2017
     TWX9,364$940 06/30/2017
Ballentine Partners LLC9,330$931 06/30/2017
     TWX9,330$931 06/30/2017
Quantbot Technologies LP9,203$924 06/30/2017
     TWX9,203$924 06/30/2017
Mission Wealth Management LLC9,196$923 06/30/2017
     TWX9,196$923 06/30/2017
Quaker Capital Investments LLC9,186$922 06/30/2017
     TWX9,186$922 06/30/2017
Fiera Capital Corp9,123$916 06/30/2017
     TWX9,123$916 06/30/2017
Northern Capital Management LLC9,058$910 06/30/2017
     TWX9,058$910 06/30/2017
Schroder Investment Management Group9,048$902 06/30/2017
     TWX9,048$902 06/30/2017
Lombard Odier Asset Management Europe Ltd8,827$886 06/30/2017
     TWX8,827$886 06/30/2017
Hedeker Wealth LLC8,750$878 06/30/2017
     TWX8,750$878 06/30/2017
Duff & Phelps Investment Management Co.8,718$875 06/30/2017
     TWX8,718$875 06/30/2017
OLD National Bancorp IN8,700$874 06/30/2017
     TWX8,700$874 06/30/2017
Capital One National Association8,426$846 06/30/2017
     TWX8,426$846 06/30/2017
D Orazio & Associates Inc.8,417$845 06/30/2017
     TWX8,417$845 06/30/2017
Acadian Asset Management LLC8,338$838 06/30/2017
     TWX8,338$838 06/30/2017
Groesbeck Investment Management Corp NJ8,277$831 06/30/2017
     TWX8,277$831 06/30/2017
Clear Harbor Asset Management LLC8,222$820 06/30/2017
     TWX8,222$820 06/30/2017
Beacon Financial Group8,211$819 06/30/2017
     TWX8,211$819 06/30/2017
Fulton Bank N.A.8,034$806 06/30/2017
     TWX8,034$806 06/30/2017
Springowl Associates LLC8,000$803 06/30/2017
     TWX8,000$803 06/30/2017
Checchi Capital Advisers LLC7,973$801 06/30/2017
     TWX7,973$801 06/30/2017
Natixis Asset Management7,945$798 06/30/2017
     TWX7,945$798 06/30/2017
Honkamp Krueger Financial Services Inc.7,883$792 06/30/2017
     TWX7,883$792 06/30/2017
Zeke Capital Advisors LLC7,853$789 06/30/2017
     TWX7,853$789 06/30/2017
Conservest Capital Advisors Inc.7,857$789 06/30/2017
     TWX7,857$789 06/30/2017
Rothschild Asset Management Inc.7,687$772 06/30/2017
     TWX7,687$772 06/30/2017
First Capital Advisors Group LLC.7,436$747 06/30/2017
     TWX7,436$747 06/30/2017
CHURCHILL MANAGEMENT Corp7,420$745 06/30/2017
     TWX7,420$745 06/30/2017
Platinum Investment Management Ltd.7,421$745 06/30/2017
     TWX7,421$745 06/30/2017
E&G Advisors LP7,350$738 06/30/2017
     TWX7,350$738 06/30/2017
Pinkerton Retirement Specialists LLC7,201$723 06/30/2017
     TWX7,201$723 06/30/2017
Intl Fcstone Inc.7,189$722 06/30/2017
     TWX7,189$722 06/30/2017
Brightworth7,176$721 06/30/2017
     TWX7,176$721 06/30/2017
Grove Bank & Trust7,174$720 06/30/2017
     TWX7,174$720 06/30/2017
LS Investment Advisors LLC7,135$716 06/30/2017
     TWX7,135$716 06/30/2017
Argent Trust Co7,135$716 06/30/2017
     TWX7,135$716 06/30/2017
Cetera Advisor Networks LLC7,099$711 06/30/2017
     TWX7,099$711 06/30/2017
Choate Investment Advisors7,020$705 06/30/2017
     TWX7,020$705 06/30/2017
Cornerstone Advisors Inc.7,000$703 06/30/2017
     TWX7,000$703 06/30/2017
Fort L.P.6,916$694 06/30/2017
     TWX6,916$694 06/30/2017
First Personal Financial Services6,908$694 06/30/2017
     TWX6,908$694 06/30/2017
Benjamin F. Edwards & Company Inc.6,814$684 06/30/2017
     TWX6,814$684 06/30/2017
Fic Capital Inc.6,788$682 06/30/2017
     TWX6,788$682 06/30/2017
Amica Retiree Medical Trust6,782$681 06/30/2017
     TWX6,782$681 06/30/2017
Legg Mason Asset Management Japan Co. Ltd.6,700$673 06/30/2017
     TWX6,700$673 06/30/2017
Bronfman E.L. Rothschild L.P.6,620$665 06/30/2017
     TWX6,620$665 06/30/2017
Cypress Capital Group6,595$662 06/30/2017
     TWX6,595$662 06/30/2017
Gratus Capital LLC6,572$660 06/30/2017
     TWX6,572$660 06/30/2017
Harbour Capital Advisors LLC66,271$660 06/30/2017
     TWX66,271$660 06/30/2017
Corient Capital Partners LLC6,566$659 06/30/2017
     TWX6,566$659 06/30/2017
FineMark National Bank & Trust6,494$652 06/30/2017
     TWX6,494$652 06/30/2017
Palisades Hudson Asset Management L.P.6,450$648 06/30/2017
     TWX6,450$648 06/30/2017
Bragg Financial Advisors Inc6,423$645 06/30/2017
     TWX6,423$645 06/30/2017
Johnson Investment Counsel Inc.6,401$642 06/30/2017
     TWX6,401$642 06/30/2017
Sheaff Brock Investment Advisors LLC6,316$634 06/30/2017
     TWX6,316$634 06/30/2017
Charter Trust Co.6,277$630 06/30/2017
     TWX6,277$630 06/30/2017
Shelton Capital Management6,232$626 06/30/2017
     TWX6,232$626 06/30/2017
Nikko Asset Management Americas Inc.6,211$624 06/30/2017
     TWX6,211$624 06/30/2017
Kanawha Capital Management LLC6,158$618 06/30/2017
     TWX6,158$618 06/30/2017
Stanley Laman Group Ltd.6,144$617 06/30/2017
     TWX6,144$617 06/30/2017
Budros Ruhlin & Roe Inc.6,100$612 06/30/2017
     TWX6,100$612 06/30/2017
Silvercrest Asset Management Group LLC6,078$610 06/30/2017
     TWX6,078$610 06/30/2017
Marshall Wace North America L.P.6,031$603 06/30/2017
     TWX6,031$603 06/30/2017
Gilman Hill Asset Management LLC6,010$603 06/30/2017
     TWX6,010$603 06/30/2017
I.G. Investment Management LTD.6,000$602 06/30/2017
     TWX6,000$602 06/30/2017
Boston Family Office LLC6,000$602 06/30/2017
     TWX6,000$602 06/30/2017
Mandatum Life Insurance Co Ltd6,000$602 06/30/2017
     TWX6,000$602 06/30/2017
Lido Advisors LLC5,954$598 06/30/2017
     TWX5,954$598 06/30/2017
Eqis Capital Management Inc.5,941$597 06/30/2017
     TWX5,941$597 06/30/2017
Sii Investments Inc. WI5,786$582 06/30/2017
     TWX5,786$582 06/30/2017
Azimuth Capital Management LLC5,760$578 06/30/2017
     TWX5,760$578 06/30/2017
Alpha Cubed Investments LLC5,632$566 06/30/2017
     TWX5,632$566 06/30/2017
Financial Architects Inc5,613$564 06/30/2017
     TWX5,613$564 06/30/2017
Intrust Bank NA5,567$559 06/30/2017
     TWX5,567$559 06/30/2017
Sawtooth Solutions LLC5,493$552 06/30/2017
     TWX5,493$552 06/30/2017
Douglas Lane & Associates LLC5,474$550 06/30/2017
     TWX5,474$550 06/30/2017
Pennsylvania Trust Co5,424$545 06/30/2017
     TWX5,424$545 06/30/2017
Banced Corp5,381$541 06/30/2017
     TWX5,381$541 06/30/2017
First Allied Advisory Services Inc.5,335$541 06/30/2017
     TWX5,335$541 06/30/2017
Sanders Morris Harris LLC5,370$539 06/30/2017
     TWX5,370$539 06/30/2017
TRUE Private Wealth Advisors5,373$539 06/30/2017
     TWX5,373$539 06/30/2017
YorkBridge Wealth Partners LLC5,312$539 06/30/2017
     TWX5,312$539 06/30/2017
Arrow Financial Corp5,278$530 06/30/2017
     TWX5,278$530 06/30/2017
Moors & Cabot Inc.5,240$526 06/30/2017
     TWX5,240$526 06/30/2017
Stratos Wealth Partners LTD.5,205$523 06/30/2017
     TWX5,205$523 06/30/2017
Banque Pictet & Cie SA5,200$522 06/30/2017
     TWX5,200$522 06/30/2017
Buckingham Asset Management LLC5,172$519 06/30/2017
     TWX5,172$519 06/30/2017
Mercer Capital Advisers Inc.5,156$518 06/30/2017
     TWX5,156$518 06/30/2017
Schonfeld Strategic Advisors LLC5,150$517 06/30/2017
     TWX5,150$517 06/30/2017
Mizuho Securities USA LLC5,000$502 06/30/2017
     TWX5,000$502 06/30/2017
PARK CIRCLE Co5,000$502 06/30/2017
     TWX5,000$502 06/30/2017
Lee Capital Management LP5,000$502 06/30/2017
     TWX5,000$502 06/30/2017
Rafferty Asset Management LLC4,990$501 06/30/2017
     TWX4,990$501 06/30/2017
Pier 88 Investment Partners LLC4,978$500 06/30/2017
     TWX4,978$500 06/30/2017
Telemus Capital LLC4,964$498 06/30/2017
     TWX4,964$498 06/30/2017
Sandler Capital Management4,920$494 06/30/2017
     TWX4,920$494 06/30/2017
Harel Insurance Investments & Financial Services Ltd.4,905$493 06/30/2017
     TWX4,905$493 06/30/2017
Steinberg Global Asset Management4,899$492 06/30/2017
     TWX4,899$492 06/30/2017
Berson & Corrado Investment Advisors LLC4,892$491 06/30/2017
     TWX4,892$491 06/30/2017
Bank of The West4,850$487 06/30/2017
     TWX4,850$487 06/30/2017
TNB Financial4,829$485 06/30/2017
     TWX4,829$485 06/30/2017
Northside Capital Management LLC4,743$476 06/30/2017
     TWX4,743$476 06/30/2017
Prospera Financial Services Inc4,667$474 06/30/2017
     TWX4,667$474 06/30/2017
Cetera Advisors LLC4,705$472 06/30/2017
     TWX4,705$472 06/30/2017
Cetera Investment Advisers4,705$472 06/30/2017
     TWX4,705$472 06/30/2017
Leavell Investment Management Inc.4,691$471 06/30/2017
     TWX4,691$471 06/30/2017
DLD Asset Management LP4,680$470 06/30/2017
     TWX4,680$470 06/30/2017
ZWJ Investment Counsel Inc.4,633$465 06/30/2017
     TWX4,633$465 06/30/2017
Quadrant Capital Group LLC4,929$464 06/30/2017
     TWX4,929$464 06/30/2017
JT Stratford LLC4,597$462 06/30/2017
     TWX4,597$462 06/30/2017
Koshinski Asset Management Inc.4,564$458 06/30/2017
     TWX4,564$458 06/30/2017
Dynamic Capital Management Ltd4,491$451 06/30/2017
     TWX4,491$451 06/30/2017
Narus Financial Partners LLC4,400$442 06/30/2017
     TWX4,400$442 06/30/2017
Mycio Wealth Partners LLC4,476$437 06/30/2017
     TWX4,476$437 06/30/2017
Abner Herrman & Brock LLC4,333$435 06/30/2017
     TWX4,333$435 06/30/2017
Genesee Valley Trust Co.4,297$431 06/30/2017
     TWX4,297$431 06/30/2017
Parallel Advisors LLC4,193$429 06/30/2017
     TWX4,193$429 06/30/2017
Karpas Strategies LLC4,254$427 06/30/2017
     TWX4,254$427 06/30/2017
Connecticut Wealth Management LLC4,166$419 06/30/2017
     TWX4,166$419 06/30/2017
HBK Sorce Advisory LLC4,156$417 06/30/2017
     TWX4,156$417 06/30/2017
Johnson Financial Group Inc.4,142$415 06/30/2017
     TWX4,142$415 06/30/2017
Eastern Bank4,120$413 06/30/2017
     TWX4,120$413 06/30/2017
St. Louis Trust Co4,100$412 06/30/2017
     TWX4,100$412 06/30/2017
Washington Trust Bank4,058$407 06/30/2017
     TWX4,058$407 06/30/2017
South Texas Money Management Ltd.4,050$407 06/30/2017
     TWX4,050$407 06/30/2017
Signaturefd LLC3,976$399 06/30/2017
     TWX3,976$399 06/30/2017
Beck Mack & Oliver LLC3,929$395 06/30/2017
     TWX3,929$395 06/30/2017
Eubel Brady & Suttman Asset Management Inc.3,833$385 06/30/2017
     TWX3,833$385 06/30/2017
Palisade Capital Management LLC NJ3,770$379 06/30/2017
     TWX3,770$379 06/30/2017
Girard Partners LTD.3,754$377 06/30/2017
     TWX3,754$377 06/30/2017
Mitchell Sinkler & Starr PA3,725$374 06/30/2017
     TWX3,725$374 06/30/2017
Wendell David Associates Inc.3,666$368 06/30/2017
     TWX3,666$368 06/30/2017
Savant Capital LLC3,668$368 06/30/2017
     TWX3,668$368 06/30/2017
Catalyst Capital Advisors LLC3,670$368 06/30/2017
     TWX3,670$368 06/30/2017
Ledyard National Bank3,656$367 06/30/2017
     TWX3,656$367 06/30/2017
Segall Bryant & Hamill LLC3,642$366 06/30/2017
     TWX3,642$366 06/30/2017
Aureus Asset Management LLC3,582$360 06/30/2017
     TWX3,582$360 06/30/2017
Ropes Wealth Advisors LLC3,575$359 06/30/2017
     TWX3,575$359 06/30/2017
Nwam LLC3,576$359 06/30/2017
     TWX3,576$359 06/30/2017
Murphy Capital Management Inc.3,518$353 06/30/2017
     TWX3,518$353 06/30/2017
Summit X LLC3,449$349 06/30/2017
     TWX3,449$349 06/30/2017
Lombard Odier Asset Management Switzerland SA3,434$345 06/30/2017
     TWX3,434$345 06/30/2017
Financial Advisors Network Inc.3,417$343 06/30/2017
     TWX3,417$343 06/30/2017
Shapiro Capital Management LLC3,379$339 06/30/2017
     TWX3,379$339 06/30/2017
Gamble Jones Investment Counsel3,366$338 06/30/2017
     TWX3,366$338 06/30/2017
Van Strum & Towne Inc.3,360$337 06/30/2017
     TWX3,360$337 06/30/2017
Evercore Wealth Management LLC3,334$335 06/30/2017
     TWX3,334$335 06/30/2017
IHT Wealth Management LLC808$335 06/30/2017
     TWX808$335 06/30/2017
Alexandria Capital LLC3,329$334 06/30/2017
     TWX3,329$334 06/30/2017
National Asset Management Inc.3,288$331 06/30/2017
     TWX3,288$331 06/30/2017
FT Options LLC $331 06/30/2017
     TWX2,450$246 06/30/2017
     Call54,200$89 06/30/2017
     Put4,000$4 06/30/2017
Mitchell Mcleod Pugh & Williams Inc.3,266$328 06/30/2017
     TWX3,266$328 06/30/2017
Kingfisher Capital LLC3,258$327 06/30/2017
     TWX3,258$327 06/30/2017
Bremer Trust National Association3,220$324 06/30/2017
     TWX3,220$324 06/30/2017
Two Sigma Securities LLC3,228$324 06/30/2017
     TWX3,228$324 06/30/2017
Providence First Trust Co3,210$322 06/30/2017
     TWX3,210$322 06/30/2017
Intact Investment Management Inc.3,200$321 06/30/2017
     TWX3,200$321 06/30/2017
Benin Management CORP3,152$317 06/30/2017
     TWX3,152$317 06/30/2017
Glassman Wealth Services3,126$314 06/30/2017
     TWX3,126$314 06/30/2017
Wolverine Asset Management LLC3,080$309 06/30/2017
     TWX3,080$309 06/30/2017
Apriem Advisors3,076$309 06/30/2017
     TWX3,076$309 06/30/2017
J.P. Marvel Investment Advisors LLC3,080$309 06/30/2017
     TWX3,080$309 06/30/2017
HL Financial Services LLC3,074$309 06/30/2017
     TWX3,074$309 06/30/2017
TCI Wealth Advisors Inc.3,078$309 06/30/2017
     TWX3,078$309 06/30/2017
FUKOKU MUTUAL LIFE INSURANCE Co3,060$307 06/30/2017
     TWX3,060$307 06/30/2017
San Francisco Sentry Investment Group CA3,055$307 06/30/2017
     TWX3,055$307 06/30/2017
Investment Centers of America Inc.3,063$306 06/30/2017
     TWX3,063$306 06/30/2017
Town & Country Bank & Trust CO dba First Bankers Trust CO3,035$305 06/30/2017
     TWX3,035$305 06/30/2017
Douglass Winthrop Advisors LLC3,017$303 06/30/2017
     TWX3,017$303 06/30/2017
Linscomb & Williams Inc.3,011$302 06/30/2017
     TWX3,011$302 06/30/2017
Westwood Management Corp IL3,000$301 06/30/2017
     TWX3,000$301 06/30/2017
R.M.SINCERBEAUX Capital Management LLC3,000$301 06/30/2017
     TWX3,000$301 06/30/2017
Sigma Planning Corp2,980$299 06/30/2017
     TWX2,980$299 06/30/2017
Alpha Windward LLC2,935$295 06/30/2017
     TWX2,935$295 06/30/2017
Pinebridge Investments L.P.2,906$292 06/30/2017
     TWX2,906$292 06/30/2017
GWM Advisors LLC2,906$292 06/30/2017
     TWX2,906$292 06/30/2017
Westside Investment Management Inc.2,896$291 06/30/2017
     TWX2,896$291 06/30/2017
Haverford Trust Co.2,884$290 06/30/2017
     TWX2,884$290 06/30/2017
First Financial Equity Corporation2,976$290 03/31/2017
     TWX2,976$290 03/31/2017
Optimum Investment Advisors2,808$282 06/30/2017
     TWX2,808$282 06/30/2017
Penobscot Investment Management Company Inc.2,800$281 06/30/2017
     TWX2,800$281 06/30/2017
Affinity Investment Advisors LLC2,800$281 06/30/2017
     TWX2,800$281 06/30/2017
Brown Brothers Harriman & Co.2,781$279 06/30/2017
     TWX2,781$279 06/30/2017
Palladium Partners LLC2,783$279 06/30/2017
     TWX2,783$279 06/30/2017
CWA Asset Management Group LLC2,783$279 06/30/2017
     TWX2,783$279 06/30/2017
Cpwm LLC2,779$279 06/30/2017
     TWX2,779$279 06/30/2017
North Star Investment Management Corp.2,767$278 06/30/2017
     TWX2,767$278 06/30/2017
Assetmark Inc.2,760$277 06/30/2017
     TWX2,760$277 06/30/2017
Brookstone Capital Management2,761$277 06/30/2017
     TWX2,761$277 06/30/2017
SSI Investment Management Inc.2,745$276 06/30/2017
     TWX2,745$276 06/30/2017
Croft Leominster Inc.2,739$275 06/30/2017
     TWX2,739$275 06/30/2017
Rehmann Capital Advisory Group2,695$271 06/30/2017
     TWX2,695$271 06/30/2017
EP Wealth Advisors LLC2,689$270 06/30/2017
     TWX2,689$270 06/30/2017
Peapack Gladstone Financial Corp2,669$268 06/30/2017
     TWX2,669$268 06/30/2017
Kimelman & Baird LLC2,666$268 06/30/2017
     TWX2,666$268 06/30/2017
National Planning Corp2,621$266 06/30/2017
     TWX2,621$266 06/30/2017
Carnegie Capital Asset Management LLC2,586$265 06/30/2017
     TWX2,586$265 06/30/2017
First Bank & Trust2,630$264 06/30/2017
     TWX2,630$264 06/30/2017
Wilbanks Smith & Thomas Asset Management LLC2,620$263 06/30/2017
     TWX2,620$263 06/30/2017
Nuveen Fund Advisors LLC2,609$262 06/30/2017
     TWX2,609$262 06/30/2017
NEXT Financial Group Inc2,595$261 06/30/2017
     TWX2,595$261 06/30/2017
Jarislowsky Fraser Ltd2,570$258 06/30/2017
     TWX2,570$258 06/30/2017
Guyasuta Investment Advisors Inc.2,561$257 06/30/2017
     TWX2,561$257 06/30/2017
Washington Capital Management Inc.2,525$254 06/30/2017
     TWX2,525$254 06/30/2017
Private Trust Co. NA2,531$254 06/30/2017
     TWX2,531$254 06/30/2017
Courier Capital LLC2,516$253 06/30/2017
     TWX2,516$253 06/30/2017
1ST Source Bank2,510$252 06/30/2017
     TWX2,510$252 06/30/2017
Marathon Capital Management2,500$251 06/30/2017
     TWX2,500$251 06/30/2017
Baltimore Capital Management Inc.2,500$251 06/30/2017
     TWX2,500$251 06/30/2017
Park National Corp OH2,467$248 06/30/2017
     TWX2,467$248 06/30/2017
Sitrin Capital Management LLC2,430$244 06/30/2017
     TWX2,430$244 06/30/2017
Front Barnett Associates LLC2,391$240 06/30/2017
     TWX2,391$240 06/30/2017
Woodmont Investment Counsel LLC2,393$240 06/30/2017
     TWX2,393$240 06/30/2017
Stillwater Investment Management LLC2,388$240 06/30/2017
     TWX2,388$240 06/30/2017
Thompson Siegel & Walmsley LLC2,377$239 06/30/2017
     TWX2,377$239 06/30/2017
Manchester Capital Management LLC2,316$233 06/30/2017
     TWX2,316$233 06/30/2017
Sentinel Trust Co. LBA2,304$232 06/30/2017
     TWX2,304$232 06/30/2017
Security National Bank of SO Dak2,299$231 06/30/2017
     TWX2,299$231 06/30/2017
Atlas Brown Inc.3,194$231 06/30/2017
     TWX3,194$231 06/30/2017
Simmons Bank2,288$230 06/30/2017
     TWX2,288$230 06/30/2017
Waldron LP2,247$225 06/30/2017
     TWX2,247$225 06/30/2017
Stock Yards Bank & Trust Co.2,233$224 06/30/2017
     TWX2,233$224 06/30/2017
Lakeview Capital Partners LLC2,212$222 06/30/2017
     TWX2,212$222 06/30/2017
Highland Capital Management LLC2,200$221 06/30/2017
     TWX2,200$221 06/30/2017
PHH Investments Ltd.2,200$221 06/30/2017
     TWX2,200$221 06/30/2017
Acrospire Investment Management LLC2,200$221 06/30/2017
     TWX2,200$221 06/30/2017
Evergreen Capital Management LLC2,175$218 06/30/2017
     TWX2,175$218 06/30/2017
Park Avenue Securities LLC2,007$217 06/30/2017
     TWX2,007$217 06/30/2017
First City Capital Management Inc.2,164$217 06/30/2017
     TWX2,164$217 06/30/2017
WMS Partners LLC2,162$217 06/30/2017
     TWX2,162$217 06/30/2017
Modera Wealth Management LLC2,143$215 06/30/2017
     TWX2,143$215 06/30/2017
Abbrea Capital LLC2,128$214 06/30/2017
     TWX2,128$214 06/30/2017
Cheyne Capital Management UK LLP2,104$211 06/30/2017
     TWX2,104$211 06/30/2017
BRYN MAWR TRUST Co2,089$210 06/30/2017
     TWX2,089$210 06/30/2017
Pettyjohn Wood & White Inc.2,090$210 06/30/2017
     TWX2,090$210 06/30/2017
Murphy Pohlad Asset Management LLC2,100$210 06/30/2017
     TWX2,100$210 06/30/2017
HM Payson & Co.2,075$209 06/30/2017
     TWX2,075$209 06/30/2017
Integrated Wealth Management2,132$209 03/31/2017
     TWX2,132$209 03/31/2017
Joel Isaacson & Co. LLC2,042$205 06/30/2017
     TWX2,042$205 06/30/2017
Williams Jones & Associates LLC2,012$202 06/30/2017
     TWX2,012$202 06/30/2017
RMB Capital Management LLC2,008$202 06/30/2017
     TWX2,008$202 06/30/2017
Kassirer Asset Management Corp2,000$201 06/30/2017
     TWX2,000$201 06/30/2017
Burt Wealth Advisors1,982$199 06/30/2017
     TWX1,982$199 06/30/2017
Smithfield Trust Co.1,962$197 06/30/2017
     TWX1,962$197 06/30/2017
Penserra Capital Management LLC1,872$187 06/30/2017
     TWX1,872$187 06/30/2017
Cable Hill Partners LLC1,826$185 06/30/2017
     TWX1,826$185 06/30/2017
Security National Trust Co.1,830$184 06/30/2017
     TWX1,830$184 06/30/2017
Central Bank & Trust Co.1,762$177 06/30/2017
     TWX1,762$177 06/30/2017
Guardian Life Insurance Co. of America1,754$176 06/30/2017
     TWX1,754$176 06/30/2017
CKW Financial Group1,703$173 06/30/2017
     TWX1,703$173 06/30/2017
City Holding Co.1,715$172 06/30/2017
     TWX1,715$172 06/30/2017
Valley National Advisers Inc.1,715$172 06/30/2017
     TWX1,715$172 06/30/2017
Phocas Financial Corp.1,716$172 06/30/2017
     TWX1,716$172 06/30/2017
Asset Dedication LLC1,717$172 06/30/2017
     TWX1,717$172 06/30/2017
Edmond DE Rothschild Holding S.A.1,713$172 06/30/2017
     TWX1,713$172 06/30/2017
Massmutual Trust Co. FSB ADV1,677$168 06/30/2017
     TWX1,677$168 06/30/2017
Cornerstone Advisors Inc.1,630$164 06/30/2017
     TWX1,630$164 06/30/2017
Accurate Investment Solutions Inc.1,600$161 06/30/2017
     TWX1,600$161 06/30/2017
Bartlett & Co. LLC1,542$155 06/30/2017
     TWX1,542$155 06/30/2017
Virtus Fund Advisers LLC1,502$153 06/30/2017
     TWX1,502$153 06/30/2017
Highlander Capital Management LLC1,498$152 06/30/2017
     TWX1,498$152 06/30/2017
Baker Ellis Asset Management LLC1,500$151 06/30/2017
     TWX1,500$151 06/30/2017
Winslow Evans & Crocker Inc.1,468$147 06/30/2017
     TWX1,468$147 06/30/2017
Advisory Services Network LLC1,439$144 06/30/2017
     TWX1,439$144 06/30/2017
Patten Group Inc.1,364$140 06/30/2017
     TWX1,364$140 06/30/2017
Farmers & Merchants Trust Co of Chambersburg PA1,393$140 06/30/2017
     TWX1,393$140 06/30/2017
Motco1,280$129 06/30/2017
     TWX1,280$129 06/30/2017
Captrust Financial Advisors1,263$127 06/30/2017
     TWX1,263$127 06/30/2017
Tradewinds Capital Management LLC1,258$126 06/30/2017
     TWX1,258$126 06/30/2017
Harfst & Associates Inc.1,198$120 06/30/2017
     TWX1,198$120 06/30/2017
Compagnie Lombard Odier SCmA1,193$119 06/30/2017
     TWX1,193$119 06/30/2017
Endurance Wealth Management Inc.1,156$116 06/30/2017
     TWX1,156$116 06/30/2017
Patriot Financial Group Insurance Agency LLC1,153$116 06/30/2017
     TWX1,153$116 06/30/2017
Parkside Financial Bank & Trust1,120$113 06/30/2017
     TWX1,120$113 06/30/2017
Ferris Capital LLC1,117$112 06/30/2017
     TWX1,117$112 06/30/2017
Carroll Financial Associates Inc.1,048$105 06/30/2017
     TWX1,048$105 06/30/2017
LBA Wealth Management LLC1,073$105 03/31/2017
     TWX1,073$105 03/31/2017
Plante Moran Financial Advisors LLC1,023$103 06/30/2017
     TWX1,023$103 06/30/2017
Duncker Streett & Co. Inc.1,008$101 06/30/2017
     TWX1,008$101 06/30/2017
Jacobi Capital Management LLC995$100 06/30/2017
     TWX995$100 06/30/2017
Webster Bank N. A.979$98 06/30/2017
     TWX979$98 06/30/2017
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA900$92 06/30/2017
     TWX900$92 06/30/2017
Gemmer Asset Management LLC916$92 06/30/2017
     TWX916$92 06/30/2017
Focused Wealth Management Inc907$91 06/30/2017
     TWX907$91 06/30/2017
Adirondack Trust Co.865$87 06/30/2017
     TWX865$87 06/30/2017
Hudock Capital Group LLC825$82 06/30/2017
     TWX825$82 06/30/2017
CWM LLC803$81 06/30/2017
     TWX803$81 06/30/2017
Investec Asset Management PTY Ltd724$73 06/30/2017
     TWX724$73 06/30/2017
Catamount Wealth Management731$73 06/30/2017
     TWX731$73 06/30/2017
Risk Paradigm Group LLC703$71 06/30/2017
     TWX703$71 06/30/2017
BDO Wealth Advisors LLC688$69 06/30/2017
     TWX688$69 06/30/2017
Resources Investment Advisors Inc.666$66 06/30/2017
     TWX666$66 06/30/2017
Dubuque Bank & Trust Co.647$65 06/30/2017
     TWX647$65 06/30/2017
WFG Advisors LP614$62 06/30/2017
     TWX614$62 06/30/2017
Aua Capital Management LLC617$62 06/30/2017
     TWX617$62 06/30/2017
Shine Investment Advisory Services Inc.611$61 06/30/2017
     TWX611$61 06/30/2017
Vigilant Capital Management LLC599$60 06/30/2017
     TWX599$60 06/30/2017
Peoples Financial Services CORP.582$58 06/30/2017
     TWX582$58 06/30/2017
JFS Wealth Advisors LLC573$58 06/30/2017
     TWX573$58 06/30/2017
BB&T Investment Services Inc.545$56 06/30/2017
     TWX545$56 06/30/2017
Trust Department MB Financial Bank N A556$56 06/30/2017
     TWX556$56 06/30/2017
ETF Managers Group LLC497$50 06/30/2017
     TWX497$50 06/30/2017
Enterprise Financial Services Corp489$49 06/30/2017
     TWX489$49 06/30/2017
Salem Investment Counselors Inc.450$45 06/30/2017
     TWX450$45 06/30/2017
Perkins Coie Trust Co443$44 06/30/2017
     TWX443$44 06/30/2017
Reilly Financial Advisors LLC430$43 06/30/2017
     TWX430$43 06/30/2017
Delta Asset Management LLC TN409$41 06/30/2017
     TWX409$41 06/30/2017
Farmers & Merchants Investments Inc.410$41 06/30/2017
     TWX410$41 06/30/2017
Hirtle Callaghan & Co LLC402$40 06/30/2017
     TWX402$40 06/30/2017
SRS Capital Advisors Inc.397$40 06/30/2017
     TWX397$40 06/30/2017
Intellectus Partners LLC400$40 06/30/2017
     TWX400$40 06/30/2017
Camarda Financial Advisors LLC393$39 06/30/2017
     TWX393$39 06/30/2017
Proficio Capital Partners LLC382$39 06/30/2017
     TWX382$39 06/30/2017
Armbruster Capital Management Inc.382$38 06/30/2017
     TWX382$38 06/30/2017
Kistler Tiffany Companies LLC359$36 06/30/2017
     TWX359$36 06/30/2017
FTB Advisors Inc.366$36 06/30/2017
     TWX366$36 06/30/2017
Cranbrook Wealth Management LLC360$36 06/30/2017
     TWX360$36 06/30/2017
First Command Bank354$36 06/30/2017
     TWX354$36 06/30/2017
First Command Financial Services Inc.354$36 06/30/2017
     TWX354$36 06/30/2017
Portfolio Solutions LLC342$34 06/30/2017
     TWX342$34 06/30/2017
Tarbox Family Office Inc.342$34 06/30/2017
     TWX342$34 06/30/2017
Monroe Bank & Trust MI333$33 06/30/2017
     TWX333$33 06/30/2017
Rocky Mountain Advisers LLC333$33 06/30/2017
     TWX333$33 06/30/2017
Lenox Wealth Management Inc.318$32 06/30/2017
     TWX318$32 06/30/2017
Balentine LLC321$32 06/30/2017
     TWX321$32 06/30/2017
Cedar Wealth Management LLC320$32 06/30/2017
     TWX320$32 06/30/2017
Cribstone Capital Management LLC310$31 06/30/2017
     TWX310$31 06/30/2017
Daiwa SB Investments Ltd.280$28 06/30/2017
     TWX280$28 06/30/2017
Oakworth Capital Inc.275$28 06/30/2017
     TWX275$28 06/30/2017
Hanson McClain Inc.263$26 06/30/2017
     TWX263$26 06/30/2017
OLD Second National Bank of Aurora250$25 06/30/2017
     TWX250$25 06/30/2017
Jackson Grant Investment Advisers Inc.249$25 06/30/2017
     TWX249$25 06/30/2017
American National Bank235$24 06/30/2017
     TWX235$24 06/30/2017
Delphi Private Advisors LLC325$24 06/30/2017
     TWX325$24 06/30/2017
Omnia Family Wealth LLC236$24 06/30/2017
     TWX236$24 06/30/2017
Krilogy Financial LLC228$23 06/30/2017
     TWX228$23 06/30/2017
Independent Portfolio Consultants Inc.220$22 06/30/2017
     TWX220$22 06/30/2017
Hartford Financial Management Inc.224$22 06/30/2017
     TWX224$22 06/30/2017
Winfield Associates Inc.215$22 06/30/2017
     TWX215$22 06/30/2017
MPS Loria Financial Planners LLC212$22 06/30/2017
     TWX212$22 06/30/2017
Pinnacle Bank228$22 03/31/2017
     TWX228$22 03/31/2017
JNBA Financial Advisors214$21 06/30/2017
     TWX214$21 06/30/2017
Financial Management Professionals Inc.198$19 06/30/2017
     TWX198$19 06/30/2017
Riggs Asset Managment Co. Inc.179$18 06/30/2017
     TWX179$18 06/30/2017
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC166$16 06/30/2017
     TWX166$16 06/30/2017
WESPAC Advisors SoCal LLC166$16 06/30/2017
     TWX166$16 06/30/2017
Community Bank N.A.138$14 06/30/2017
     TWX138$14 06/30/2017
Zions Bancorporation143$14 06/30/2017
     TWX143$14 06/30/2017
CLS Investments LLC133$13 06/30/2017
     TWX133$13 06/30/2017
Lee Financial Co124$12 06/30/2017
     TWX124$12 06/30/2017
QCI Asset Management Inc. NY103$10 06/30/2017
     TWX103$10 06/30/2017
Country Trust Bank104$10 06/30/2017
     TWX104$10 06/30/2017
WealthTrust Arizona LLC101$10 06/30/2017
     TWX101$10 06/30/2017
Edge Wealth Management LLC100$10 06/30/2017
     TWX100$10 06/30/2017
Stevens First Principles Investment Advisors93$9 06/30/2017
     TWX93$9 06/30/2017
TD Capital Management LLC90$9 06/30/2017
     TWX90$9 06/30/2017
Pinnacle Financial Partners Inc.82$8 06/30/2017
     TWX82$8 06/30/2017
Roble Belko & Company Inc76$8 06/30/2017
     TWX76$8 06/30/2017
Capital Advisors Ltd. LLC66$7 06/30/2017
     TWX66$7 06/30/2017
Mosaic Family Wealth LLC72$7 06/30/2017
     TWX72$7 06/30/2017
CT Financial Advisors LLC57$6 03/31/2017
     TWX57$6 03/31/2017
1832 Asset Management L.P.50$5 06/30/2017
     TWX50$5 06/30/2017
Thompson Davis & CO. Inc.46$5 06/30/2017
     TWX46$5 06/30/2017
First Interstate Bank53$5 06/30/2017
     TWX53$5 06/30/2017
Live Your Vision LLC50$5 06/30/2017
     TWX50$5 06/30/2017
Baystate Wealth Management LLC50$5 06/30/2017
     TWX50$5 06/30/2017
Advantage Investment Management LLC47$5 06/30/2017
     TWX47$5 06/30/2017
Winslow Capital Management LLC35$4 06/30/2017
     TWX35$4 06/30/2017
Wealthcare Capital Management LLC40$4 06/30/2017
     TWX40$4 06/30/2017
Watermark Asset Management Inc.39$4 06/30/2017
     TWX39$4 06/30/2017
Tower Research Capital LLC TRC32$3 06/30/2017
     TWX32$3 06/30/2017
Macroview Investment Management LLC26$3 06/30/2017
     TWX26$3 06/30/2017
New Capital Management LP33$3 06/30/2017
     TWX33$3 06/30/2017
Mountain Capital Investment Advisors Inc33$3 06/30/2017
     TWX33$3 06/30/2017
New York Life Trust Co.32$3 03/31/2017
     TWX32$3 03/31/2017
Gradient Investments LLC18$2 06/30/2017
     TWX18$2 06/30/2017
Pathstone Family Office LLC13$1 06/30/2017
     TWX13$1 06/30/2017
Peddock Capital Advisors LLC12$1 06/30/2017
     TWX12$1 06/30/2017
Nelson Van Denburg & Campbell Wealth Management Group LLC13$1 06/30/2017
     TWX13$1 06/30/2017
St. Johns Investment Management Company LLC14$1 06/30/2017
     TWX14$1 06/30/2017
Mark Sheptoff Financial Planning LLC8$1 06/30/2017
     TWX8$1 06/30/2017
Pacific Center for Financial Services9$1 06/30/2017
     TWX9$1 06/30/2017
Exane Derivatives2$0 06/30/2017
     TWX2$0 06/30/2017
Wealthcare Advisory Partners LLC1$0 06/30/2017
     TWX1$0 06/30/2017
UBS Oconnor LLC $-78 06/30/2017
     Put1,735,500$78 06/30/2017
Group One Trading L.P. $-502 06/30/2017
     Put123,300$12,381 06/30/2017
     Call118,300$11,879 06/30/2017
PEAK6 Investments L.P. $-1,386 06/30/2017
     Put21,000$2,109 06/30/2017
     TWX7,196$723 06/30/2017
Parallax Volatility Advisers L.P. $-12,049 06/30/2017
     Put220,000$22,090 06/30/2017
     Call100,000$10,041 06/30/2017
Jefferies Group LLC $-14,581 06/30/2017
     Put500,100$50,215 06/30/2017
     TWX354,889$35,634 06/30/2017
Paloma Partners Management Co $-15,025 06/30/2017
     Put374,200$37,573 06/30/2017
     Call128,500$12,903 06/30/2017
     TWX96,053$9,645 06/30/2017
Nomura Holdings Inc. $-38,965 06/30/2017
     Put1,468,900$147,532 06/30/2017
     TWX548,750$55,115 06/30/2017
     Call532,200$53,452 06/30/2017
Walleye Trading LLC431,933$-87,737 06/30/2017
     Put1,878,900$188,661 06/30/2017
     Call573,200$57,554 06/30/2017
     TWX431,933$43,370 06/30/2017

See Summary: Institutional Holders of TWX
See Details: Top 10 Hedge Funds Holding TWX
Also See: TWX Insider Buying
Also See: TWX Holdings Changes
Analysts Forecast: Time Warner Price Target

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