Holdings Channel
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Funds Holding VZ
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HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.282,894,542$12,634,070 06/30/2017
     VZ282,894,542$12,634,070 06/30/2017
BlackRock Inc. $11,684,487 06/30/2017
     VZ261,831,000$11,693,375 06/30/2017
     Put199,000$8,888 06/30/2017
State Street Corp164,284,853$7,336,955 06/30/2017
     VZ164,284,853$7,336,955 06/30/2017
Capital Research Global Investors153,408,016$6,851,202 06/30/2017
     VZ153,408,016$6,851,202 06/30/2017
Bank of America Corp DE $3,080,340 06/30/2017
     VZ70,084,826$3,129,989 06/30/2017
     Put3,519,500$157,181 06/30/2017
     Call2,407,800$107,532 06/30/2017
Capital World Investors68,505,456$3,059,454 06/30/2017
     VZ68,505,456$3,059,454 06/30/2017
FMR LLC61,833,096$2,761,466 06/30/2017
     VZ61,833,096$2,761,466 06/30/2017
Northern Trust Corp49,235,976$2,198,879 06/30/2017
     VZ49,235,976$2,198,879 06/30/2017
Wellington Management Group LLP43,965,752$1,963,511 06/30/2017
     VZ43,965,752$1,963,511 06/30/2017
Bank of New York Mellon Corp43,356,667$1,936,308 06/30/2017
     VZ43,356,667$1,936,308 06/30/2017
Capital International Investors40,647,506$1,815,318 06/30/2017
     VZ40,647,506$1,815,318 06/30/2017
Geode Capital Management LLC38,974,037$1,737,484 06/30/2017
     VZ38,974,037$1,737,484 06/30/2017
Price T Rowe Associates Inc. MD32,513,840$1,452,068 06/30/2017
     VZ32,513,840$1,452,068 06/30/2017
Morgan Stanley30,291,542$1,352,820 06/30/2017
     VZ30,291,542$1,352,820 06/30/2017
Wells Fargo & Company MN $1,331,460 06/30/2017
     VZ29,809,982$1,331,314 06/30/2017
     Call152,100$166 06/30/2017
     Put9,900$20 06/30/2017
Barrow Hanley Mewhinney & Strauss LLC28,154,205$1,257,366 06/30/2017
     VZ28,154,205$1,257,366 06/30/2017
JPMorgan Chase & Co. $1,145,143 06/30/2017
     VZ25,326,099$1,131,061 06/30/2017
     Call433,400$19,356 06/30/2017
     Put118,100$5,274 06/30/2017
Deutsche Bank AG $1,101,176 06/30/2017
     VZ24,657,645$1,101,204 06/30/2017
     Put750$33 06/30/2017
     Call126$5 06/30/2017
Legal & General Group Plc23,859,220$1,065,488 06/30/2017
     VZ23,859,220$1,065,488 06/30/2017
Franklin Resources Inc.21,820,729$974,515 06/30/2017
     VZ21,820,729$974,515 06/30/2017
Federated Investors Inc. PA20,896,007$933,215 06/30/2017
     VZ20,896,007$933,215 06/30/2017
Massachusetts Financial Services Co. MA20,033,947$894,716 06/30/2017
     VZ20,033,947$894,716 06/30/2017
Nordea Investment Management AB19,674,382$878,658 06/30/2017
     VZ19,674,382$878,658 06/30/2017
Schwab Charles Investment Management Inc.19,403,560$866,563 06/30/2017
     VZ19,403,560$866,563 06/30/2017
TIAA CREF Investment Management LLC18,333,570$818,777 06/30/2017
     VZ18,333,570$818,777 06/30/2017
Goldman Sachs Group Inc. $786,689 06/30/2017
     VZ16,692,800$745,500 06/30/2017
     Call2,635,300$117,692 06/30/2017
     Put1,713,000$76,503 06/30/2017
Royal Bank of Canada $786,454 06/30/2017
     VZ15,940,522$711,903 06/30/2017
     Call1,901,100$84,903 06/30/2017
     Put231,800$10,352 06/30/2017
Swiss National Bank16,739,530$747,587 06/30/2017
     VZ16,739,530$747,587 06/30/2017
Ameriprise Financial Inc.15,972,845$712,225 06/30/2017
     VZ15,972,845$712,225 06/30/2017
Macquarie Group Ltd.15,812,316$706,156 06/30/2017
     VZ15,812,316$706,156 06/30/2017
I.G. Investment Management LTD.13,116,430$585,780 06/30/2017
     VZ13,116,430$585,780 06/30/2017
UBS Asset Management Americas Inc.13,101,976$585,134 06/30/2017
     VZ13,101,976$585,134 06/30/2017
LSV Asset Management12,829,293$572,956 06/30/2017
     VZ12,829,293$572,956 06/30/2017
Invesco Ltd.12,622,729$563,731 06/30/2017
     VZ12,622,729$563,731 06/30/2017
Dimensional Fund Advisors LP12,537,938$559,930 06/30/2017
     VZ12,537,938$559,930 06/30/2017
APG Asset Management N.V.12,473,522$557,067 06/30/2017
     VZ12,473,522$557,067 06/30/2017
Sumitomo Mitsui Trust Holdings Inc.12,289,233$548,837 06/30/2017
     VZ12,289,233$548,837 06/30/2017
State Farm Mutual Automobile Insurance Co.11,722,617$523,533 06/30/2017
     VZ11,722,617$523,533 06/30/2017
Credit Suisse AG $514,234 06/30/2017
     VZ11,917,634$532,241 06/30/2017
     Put595,900$26,613 06/30/2017
     Call192,700$8,606 06/30/2017
New York State Common Retirement Fund11,502,326$513,694 06/30/2017
     VZ11,502,326$513,694 06/30/2017
Prudential Financial Inc.11,253,749$502,592 06/30/2017
     VZ11,253,749$502,592 06/30/2017
Canada Pension Plan Investment Board10,704,239$478,051 06/30/2017
     VZ10,704,239$478,051 06/30/2017
California Public Employees Retirement System10,569,369$472,028 06/30/2017
     VZ10,569,369$472,028 06/30/2017
Hsbc Holdings PLC $471,046 06/30/2017
     VZ7,158,281$319,689 06/30/2017
     Call4,177,800$186,580 06/30/2017
     Put788,700$35,223 06/30/2017
American International Group Inc.10,107,548$451,403 06/30/2017
     VZ10,107,548$451,403 06/30/2017
PNC Financial Services Group Inc.9,610,778$429,219 06/30/2017
     VZ9,610,778$429,219 06/30/2017
American Century Companies Inc.9,608,033$429,095 06/30/2017
     VZ9,608,033$429,095 06/30/2017
UBS Group AG $416,148 06/30/2017
     VZ9,768,167$436,245 06/30/2017
     Put485,000$21,660 06/30/2017
     Call35,000$1,563 06/30/2017
Mitsubishi UFJ Trust & Banking Corp9,055,903$404,437 06/30/2017
     VZ9,055,903$404,437 06/30/2017
FIL Ltd9,045,577$403,975 06/30/2017
     VZ9,045,577$403,975 06/30/2017
Principal Financial Group Inc.9,014,846$402,604 06/30/2017
     VZ9,014,846$402,604 06/30/2017
Parametric Portfolio Associates LLC8,753,075$390,912 06/30/2017
     VZ8,753,075$390,912 06/30/2017
Raymond James & Associates $386,003 06/30/2017
     VZ8,642,854$385,990 06/30/2017
     Call213,400$13 06/30/2017
OppenheimerFunds Inc.8,402,429$375,253 06/30/2017
     VZ8,402,429$375,253 06/30/2017
D. E. Shaw & Co. Inc. $373,387 06/30/2017
     VZ9,070,963$405,109 06/30/2017
     Put1,735,900$77,525 06/30/2017
     Call1,025,600$45,803 06/30/2017
The Manufacturers Life Insurance Company 8,305,551$370,926 06/30/2017
     VZ8,305,551$370,926 06/30/2017
AJO LP7,947,969$354,956 06/30/2017
     VZ7,947,969$354,956 06/30/2017
Epoch Investment Partners Inc.7,719,255$344,742 06/30/2017
     VZ7,719,255$344,742 06/30/2017
California State Teachers Retirement System7,696,857$343,742 06/30/2017
     VZ7,696,857$343,742 06/30/2017
Bank of Montreal Can7,455,407$332,958 06/30/2017
     VZ7,455,407$332,958 06/30/2017
Teachers Advisors LLC7,304,645$326,225 06/30/2017
     VZ7,304,645$326,225 06/30/2017
Alliancebernstein L.P.7,034,358$314,154 06/30/2017
     VZ7,034,358$314,154 06/30/2017
New York State Teachers Retirement System7,025,903$313,777 06/30/2017
     VZ7,025,903$313,777 06/30/2017
State Treasurer State of Michigan6,989,118$312,134 06/30/2017
     VZ6,989,118$312,134 06/30/2017
Rhumbline Advisers6,909,354$308,572 06/30/2017
     VZ6,909,354$308,572 06/30/2017
1832 Asset Management L.P.6,743,253$301,320 06/30/2017
     VZ6,743,253$301,320 06/30/2017
Allianz Asset Management GmbH $289,808 06/30/2017
     VZ9,458,433$421,760 06/30/2017
     Put3,405,600$152,094 06/30/2017
     Call451,000$20,142 06/30/2017
Asset Management One Co. Ltd.6,435,748$287,338 06/30/2017
     VZ6,435,748$287,338 06/30/2017
Eaton Vance Management6,352,584$283,706 06/30/2017
     VZ6,352,584$283,706 06/30/2017
Thomaspartners Inc.6,074,768$271,299 06/30/2017
     VZ6,074,768$271,299 06/30/2017
State Board of Administration of Florida Retirement System5,883,452$262,755 06/30/2017
     VZ5,883,452$262,755 06/30/2017
PGGM Investments5,826,087$260,193 06/30/2017
     VZ5,826,087$260,193 06/30/2017
Clearbridge Investments LLC5,596,977$249,961 06/30/2017
     VZ5,596,977$249,961 06/30/2017
London Co. of Virginia5,202,727$232,354 06/30/2017
     VZ5,202,727$232,354 06/30/2017
Great West Life Assurance Co. Can5,064,755$225,927 06/30/2017
     VZ5,064,755$225,927 06/30/2017
AQR Capital Management LLC4,947,968$220,976 06/30/2017
     VZ4,947,968$220,976 06/30/2017
State of Wisconsin Investment Board4,931,243$220,229 06/30/2017
     VZ4,931,243$220,229 06/30/2017
Credit Agricole S A $208,566 06/30/2017
     VZ4,670,101$208,566 06/30/2017
     Call0$0 06/30/2017
Citadel Advisors LLC $207,124 06/30/2017
     VZ5,906,715$263,794 06/30/2017
     Put2,286,600$102,120 06/30/2017
     Call1,017,700$45,450 06/30/2017
Adage Capital Partners GP L.L.C.4,617,239$206,206 06/30/2017
     VZ4,617,239$206,206 06/30/2017
Chevy Chase Trust Holdings Inc.4,586,917$204,852 06/30/2017
     VZ4,586,917$204,852 06/30/2017
Pictet Asset Management Ltd.4,347,966$202,789 06/30/2017
     VZ4,347,966$202,789 06/30/2017
Letko Brosseau & Associates Inc.4,389,229$196,023 06/30/2017
     VZ4,389,229$196,023 06/30/2017
Barclays PLC $189,285 06/30/2017
     VZ4,801,333$214,428 06/30/2017
     Put1,087,800$48,581 06/30/2017
     Call524,800$23,438 06/30/2017
Hexavest Inc.4,161,638$185,859 06/30/2017
     VZ4,161,638$185,859 06/30/2017
TD Asset Management Inc.4,148,986$185,293 06/30/2017
     VZ4,148,986$185,293 06/30/2017
Beutel Goodman & Co Ltd.5,339,889$183,686 06/30/2017
     VZ5,339,889$183,686 06/30/2017
State of New Jersey Common Pension Fund D4,091,468$182,725 06/30/2017
     VZ4,091,468$182,725 06/30/2017
Putnam Investments LLC3,893,022$173,862 06/30/2017
     VZ3,893,022$173,862 06/30/2017
Stifel Financial Corp3,846,106$171,609 06/30/2017
     VZ3,846,106$171,609 06/30/2017
Highfields Capital Management LP3,837,000$171,360 06/30/2017
     VZ3,837,000$171,360 06/30/2017
AMF Pensionsforsakring AB3,461,255$168,736 06/30/2017
     VZ3,461,255$168,736 06/30/2017
Russell Investments Group Ltd.3,681,948$164,431 06/30/2017
     VZ3,681,948$164,431 06/30/2017
BNP Paribas Arbitrage SA $162,692 06/30/2017
     VZ3,699,044$165,199 06/30/2017
     Put14,568$2,683 06/30/2017
     Call6,087$176 06/30/2017
Janus Capital Management LLC3,180,415$155,045 03/31/2017
     VZ3,180,415$155,045 03/31/2017
First Trust Advisors LP3,455,291$154,313 06/30/2017
     VZ3,455,291$154,313 06/30/2017
Mawer Investment Management Ltd.3,424,581$152,942 06/30/2017
     VZ3,424,581$152,942 06/30/2017
Standard Life Investments LTD3,383,658$151,166 06/30/2017
     VZ3,383,658$151,166 06/30/2017
Retirement Systems of Alabama3,371,203$150,558 06/30/2017
     VZ3,371,203$150,558 06/30/2017
US Bancorp DE3,362,575$150,173 06/30/2017
     VZ3,362,575$150,173 06/30/2017
Schroder Investment Management Group3,347,697$148,671 06/30/2017
     VZ3,347,697$148,671 06/30/2017
United Services Automobile Association3,267,331$145,919 06/30/2017
     VZ3,267,331$145,919 06/30/2017
Aberdeen Asset Management PLC UK3,189,709$142,453 06/30/2017
     VZ3,189,709$142,453 06/30/2017
Aviva PLC3,165,069$141,415 06/30/2017
     VZ3,165,069$141,415 06/30/2017
National Pension Service3,127,592$138,896 06/30/2017
     VZ3,127,592$138,896 06/30/2017
Strs Ohio3,109,706$138,879 06/30/2017
     VZ3,109,706$138,879 06/30/2017
Robeco Institutional Asset Management B.V.3,058,690$136,601 06/30/2017
     VZ3,058,690$136,601 06/30/2017
Bessemer Group Inc.2,965,859$132,456 06/30/2017
     VZ2,965,859$132,456 06/30/2017
Public Employees Retirement System of Ohio2,934,199$131,041 06/30/2017
     VZ2,934,199$131,041 06/30/2017
Swedbank2,927,982$130,764 06/30/2017
     VZ2,927,982$130,764 06/30/2017
Panagora Asset Management Inc.2,849,427$127,255 06/30/2017
     VZ2,849,427$127,255 06/30/2017
Janus Henderson Group PLC2,762,298$123,385 06/30/2017
     VZ2,762,298$123,385 06/30/2017
Korea Investment CORP2,679,111$119,649 06/30/2017
     VZ2,679,111$119,649 06/30/2017
Caisse DE Depot ET Placement DU Quebec2,682,600$119,471 06/30/2017
     VZ2,682,600$119,471 06/30/2017
Lord Abbett & CO. LLC2,671,459$119,307 06/30/2017
     VZ2,671,459$119,307 06/30/2017
Edge Asset Management Inc.2,428,778$118,403 03/31/2017
     VZ2,428,778$118,403 03/31/2017
Commonwealth Equity Services Inc2,630,841$117,493 06/30/2017
     VZ2,630,841$117,493 06/30/2017
Voloridge Investment Management LLC2,622,869$117,137 06/30/2017
     VZ2,622,869$117,137 06/30/2017
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,407,186$107,505 06/30/2017
     VZ2,407,186$107,505 06/30/2017
Suntrust Banks Inc.2,382,342$106,394 06/30/2017
     VZ2,382,342$106,394 06/30/2017
Guggenheim Capital LLC2,374,481$106,044 06/30/2017
     VZ2,374,481$106,044 06/30/2017
Gabelli Funds LLC2,296,111$102,544 06/30/2017
     VZ2,296,111$102,544 06/30/2017
USS Investment Management Ltd2,288,924$102,258 06/30/2017
     VZ2,288,924$102,258 06/30/2017
Gateway Investment Advisers LLC2,238,179$99,957 06/30/2017
     VZ2,238,179$99,957 06/30/2017
Keybank National Association OH2,142,692$95,693 06/30/2017
     VZ2,142,692$95,693 06/30/2017
Regions Financial Corp2,103,835$93,957 06/30/2017
     VZ2,103,835$93,957 06/30/2017
Teacher Retirement System of Texas2,095,070$93,566 06/30/2017
     VZ2,095,070$93,566 06/30/2017
OLD Republic International Corp2,086,400$93,179 06/30/2017
     VZ2,086,400$93,179 06/30/2017
Raymond James Financial Services Advisors Inc.2,064,368$92,194 06/30/2017
     VZ2,064,368$92,194 06/30/2017
Metropolitan Life Insurance Co. NY2,057,250$91,877 06/30/2017
     VZ2,057,250$91,877 06/30/2017
Skandinaviska Enskilda Banken AB publ2,048,594$91,490 06/30/2017
     VZ2,048,594$91,490 06/30/2017
State of Tennessee Treasury Department2,033,861$90,832 06/30/2017
     VZ2,033,861$90,832 06/30/2017
Sterling Capital Management LLC2,006,533$89,612 06/30/2017
     VZ2,006,533$89,612 06/30/2017
Soroban Capital Partners LP $89,320 06/30/2017
     Call2,000,000$89,320 06/30/2017
Toronto Dominion Bank $88,630 06/30/2017
     VZ1,979,807$88,407 06/30/2017
     Call5,000$223 06/30/2017
Flossbach Von Storch AG1,982,895$88,556 06/30/2017
     VZ1,982,895$88,556 06/30/2017
HighTower Advisors LLC1,917,530$85,565 06/30/2017
     VZ1,917,530$85,565 06/30/2017
Baird Financial Group Inc.1,901,251$84,910 06/30/2017
     VZ1,901,251$84,910 06/30/2017
Voya Investment Management LLC1,881,961$84,048 06/30/2017
     VZ1,881,961$84,048 06/30/2017
Reaves W H & Co. Inc.1,880,451$83,981 06/30/2017
     VZ1,880,451$83,981 06/30/2017
Nationwide Fund Advisors1,877,560$83,852 06/30/2017
     VZ1,877,560$83,852 06/30/2017
AXA1,844,980$82,396 06/30/2017
     VZ1,844,980$82,396 06/30/2017
River Road Asset Management LLC1,839,722$82,162 06/30/2017
     VZ1,839,722$82,162 06/30/2017
Virtus Fund Advisers LLC1,814,431$79,927 06/30/2017
     VZ1,814,431$79,927 06/30/2017
Neuberger Berman Group LLC1,786,142$79,769 06/30/2017
     VZ1,786,142$79,769 06/30/2017
Equity Investment Corp Acquisition Inc1,742,737$77,831 06/30/2017
     VZ1,742,737$77,831 06/30/2017
DekaBank Deutsche Girozentrale1,673,761$74,961 06/30/2017
     VZ1,673,761$74,961 06/30/2017
Susquehanna International Group LLP $73,133 06/30/2017
     Call5,933,600$276,221 06/30/2017
     Put5,875,500$273,516 06/30/2017
     VZ1,576,982$70,428 06/30/2017
BB&T Securities LLC1,608,192$71,823 06/30/2017
     VZ1,608,192$71,823 06/30/2017
Citigroup Inc. $71,790 06/30/2017
     VZ1,614,394$72,098 06/30/2017
     Put1,253,400$55,977 06/30/2017
     Call1,246,500$55,669 06/30/2017
Zurcher Kantonalbank Zurich Cantonalbank1,602,154$71,552 06/30/2017
     VZ1,602,154$71,552 06/30/2017
Thrivent Financial For Lutherans1,594,866$71,219 06/30/2017
     VZ1,594,866$71,219 06/30/2017
Prudential PLC1,558,554$69,605 06/30/2017
     VZ1,558,554$69,605 06/30/2017
Bank of Nova Scotia $69,210 06/30/2017
     VZ1,627,346$72,689 06/30/2017
     Put120,000$5,359 06/30/2017
     Call42,100$1,880 06/30/2017
Duff & Phelps Investment Management Co.1,548,229$69,144 06/30/2017
     VZ1,548,229$69,144 06/30/2017
AMP Capital Investors Ltd1,461,432$64,903 06/30/2017
     VZ1,461,432$64,903 06/30/2017
LPL Financial LLC1,443,493$64,466 06/30/2017
     VZ1,443,493$64,466 06/30/2017
Aperio Group LLC1,415,423$63,213 06/30/2017
     VZ1,415,423$63,213 06/30/2017
Silvercrest Asset Management Group LLC1,415,250$63,205 06/30/2017
     VZ1,415,250$63,205 06/30/2017
Rathbone Brothers plc1,410,833$63,008 06/30/2017
     VZ1,410,833$63,008 06/30/2017
Troy Asset Management Ltd1,391,161$62,129 06/30/2017
     COM1,391,161$62,129 06/30/2017
Factory Mutual Insurance Co.1,378,966$61,584 06/30/2017
     VZ1,378,966$61,584 06/30/2017
Natixis1,365,179$60,969 06/30/2017
     VZ1,365,179$60,969 06/30/2017
M&T Bank Corp $60,765 06/30/2017
     VZ1,360,564$60,765 06/30/2017
     Call4$0 06/30/2017
Comerica Bank1,370,177$59,891 06/30/2017
     VZ1,370,177$59,891 06/30/2017
Levin Capital Strategies L.P.1,305,909$58,322 06/30/2017
     VZ1,305,909$58,322 06/30/2017
Commerzbank Aktiengesellschaft FI1,283,110$57,304 06/30/2017
     VZ1,283,110$57,304 06/30/2017
First Republic Investment Management Inc.1,280,068$57,169 06/30/2017
     VZ1,280,068$57,169 06/30/2017
Gulf International Bank UK Ltd1,278,250$57,086 06/30/2017
     VZ1,278,250$57,086 06/30/2017
Nisa Investment Advisors LLC1,252,433$56,349 06/30/2017
     VZ1,252,433$56,349 06/30/2017
NN Investment Partners Holdings N.V.1,261,565$56,340 06/30/2017
     VZ1,261,565$56,340 06/30/2017
Sit Investment Associates Inc.1,253,129$55,965 06/30/2017
     VZ1,253,129$55,965 06/30/2017
DnB Asset Management AS1,244,988$55,601 06/30/2017
     VZ1,244,988$55,601 06/30/2017
Advisors Asset Management Inc.1,239,051$55,336 06/30/2017
     VZ1,239,051$55,336 06/30/2017
Loomis Sayles & Co. L P1,220,878$54,525 06/30/2017
     VZ1,220,878$54,525 06/30/2017
Nippon Life Insurance Co.1,213,569$54,198 06/30/2017
     VZ1,213,569$54,198 06/30/2017
Forsta AP Fonden1,200,969$53,635 06/30/2017
     VZ1,200,969$53,635 06/30/2017
Arizona State Retirement System1,151,709$51,435 06/30/2017
     VZ1,151,709$51,435 06/30/2017
Artemis Investment Management LLP1,146,158$51,204 06/30/2017
     VZ1,146,158$51,204 06/30/2017
Texas Permanent School Fund1,146,180$51,188 06/30/2017
     VZ1,146,180$51,188 06/30/2017
Janney Montgomery Scott LLC1,145,873$51,175 06/30/2017
     VZ1,145,873$51,175 06/30/2017
Fifth Third Bancorp1,143,541$51,071 06/30/2017
     VZ1,143,541$51,071 06/30/2017
Jupiter Asset Management Ltd.1,135,454$50,709 06/30/2017
     VZ1,135,454$50,709 06/30/2017
Commerce Bank1,095,210$48,912 06/30/2017
     VZ1,095,210$48,912 06/30/2017
BB&T Corp1,093,304$48,828 06/30/2017
     VZ1,093,304$48,828 06/30/2017
Cornerstone Capital Management Holdings LLC.1,065,803$47,597 06/30/2017
     VZ1,065,803$47,597 06/30/2017
Ladenburg Thalmann Financial Services Inc.1,061,377$47,416 06/30/2017
     VZ1,061,377$47,416 06/30/2017
Sentinel Asset Management Inc.1,040,000$46,446 06/30/2017
     VZ1,040,000$46,446 06/30/2017
Envestnet Asset Management Inc.1,035,458$46,249 06/30/2017
     VZ1,035,458$46,249 06/30/2017
Calamos Advisors LLC1,035,342$46,238 06/30/2017
     VZ1,035,342$46,238 06/30/2017
Alps Advisors Inc.1,018,021$45,465 06/30/2017
     VZ1,018,021$45,465 06/30/2017
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,015,533$45,355 06/30/2017
     VZ1,015,533$45,355 06/30/2017
Zacks Investment Management1,015,008$45,330 06/30/2017
     VZ1,015,008$45,330 06/30/2017
Virginia Retirement Systems ET AL995,900$44,477 06/30/2017
     VZ995,900$44,477 06/30/2017
Kornitzer Capital Management Inc. KS995,245$44,448 06/30/2017
     VZ995,245$44,448 06/30/2017
DAVENPORT & Co LLC994,518$44,415 06/30/2017
     VZ994,518$44,415 06/30/2017
Cibc World Markets Corp $44,292 06/30/2017
     VZ791,753$35,360 06/30/2017
     Call200,000$8,932 06/30/2017
Check Capital Management Inc. CA990,920$44,255 06/30/2017
     VZ990,920$44,255 06/30/2017
Nomura Holdings Inc. $43,014 06/30/2017
     VZ1,250,988$56,583 06/30/2017
     Put300,000$13,569 06/30/2017
Millennium Management LLC957,732$42,772 06/30/2017
     VZ957,732$42,772 06/30/2017
Foresters Investment Management Company Inc.953,835$42,598 06/30/2017
     VZ953,835$42,598 06/30/2017
Edgar Lomax Co. VA950,408$42,445 06/30/2017
     VZ950,408$42,445 06/30/2017
Fjarde AP Fonden Fourth Swedish National Pension Fund949,503$42,405 06/30/2017
     VZ949,503$42,405 06/30/2017
Hartford Investment Management Co.942,265$42,082 06/30/2017
     VZ942,265$42,082 06/30/2017
Northwestern Mutual Investment Management Company LLC936,108$41,807 06/30/2017
     VZ936,108$41,807 06/30/2017
Numeric Investors LLC926,775$41,390 06/30/2017
     VZ926,775$41,390 06/30/2017
Sei Investments Co.920,337$41,102 06/30/2017
     VZ920,337$41,102 06/30/2017
CIBC World Markets Inc. $40,672 06/30/2017
     VZ710,708$31,740 06/30/2017
     Call200,000$8,932 06/30/2017
Meyer Handelman Co.903,607$40,355 06/30/2017
     VZ903,607$40,355 06/30/2017
Lazard Asset Management LLC901,750$40,272 06/30/2017
     VZ901,750$40,272 06/30/2017
Tocqueville Asset Management L.P.897,927$40,101 06/30/2017
     VZ897,927$40,101 06/30/2017
Sawgrass Asset Management LLC891,510$39,815 06/30/2017
     VZ891,510$39,815 06/30/2017
Morningstar Investment Services LLC891,314$39,806 06/30/2017
     VZ891,314$39,806 06/30/2017
Carlson Capital L P876,069$39,125 06/30/2017
     VZ876,069$39,125 06/30/2017
Piedmont Investment Advisors LLC873,651$39,017 06/30/2017
     VZ873,651$39,017 06/30/2017
Conning Inc.872,430$38,963 06/30/2017
     VZ872,430$38,963 06/30/2017
United Capital Financial Advisers LLC871,152$38,906 06/30/2017
     VZ871,152$38,906 06/30/2017
Fort Pitt Capital Group LLC864,907$38,627 06/30/2017
     VZ864,907$38,627 06/30/2017
Nomura Asset Management Co. Ltd.838,589$37,451 06/30/2017
     VZ838,589$37,451 06/30/2017
Candriam Luxembourg S.C.A.819,186$36,586 06/30/2017
     VZ819,186$36,586 06/30/2017
Gotham Asset Management LLC816,925$36,484 06/30/2017
     VZ816,925$36,484 06/30/2017
SG Americas Securities LLC $36,321 06/30/2017
     VZ956,816$42,731 06/30/2017
     Put1,334,300$6,463 06/30/2017
     Call243,000$53 06/30/2017
UBS Oconnor LLC $35,882 06/30/2017
     VZ908,200$40,560 06/30/2017
     Put956,800$4,688 06/30/2017
     Call956,800$10 06/30/2017
PineView Asset Management LP799,121$35,689 06/30/2017
     VZ799,121$35,689 06/30/2017
Shell Asset Management Co.798,054$35,641 06/30/2017
     VZ798,054$35,641 06/30/2017
Exxonmobil Investment Management Inc. TX783,233$34,979 06/30/2017
     VZ783,233$34,979 06/30/2017
Teachers Retirement System of The State of Kentucky776,090$34,659 06/30/2017
     VZ776,090$34,659 06/30/2017
Clark Estates Inc. NY774,832$34,604 06/30/2017
     VZ774,832$34,604 06/30/2017
Two Sigma Advisers LP774,693$34,598 06/30/2017
     VZ774,693$34,598 06/30/2017
Los Angeles Capital Management & Equity Research Inc.773,588$34,548 06/30/2017
     VZ773,588$34,548 06/30/2017
Miller Howard Investments Inc. NY773,103$34,527 06/30/2017
     VZ773,103$34,527 06/30/2017
Public Employees Retirement Association of Colorado767,083$34,258 06/30/2017
     VZ767,083$34,258 06/30/2017
South Texas Money Management Ltd.764,905$34,161 06/30/2017
     VZ764,905$34,161 06/30/2017
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.755,810$33,754 06/30/2017
     VZ755,810$33,754 06/30/2017
Edmond DE Rothschild Holding S.A.751,835$33,576 06/30/2017
     VZ751,835$33,576 06/30/2017
Utah Retirement Systems748,959$33,448 06/30/2017
     VZ748,959$33,448 06/30/2017
Ariel Investments LLC748,140$33,412 06/30/2017
     VZ748,140$33,412 06/30/2017
Connor Clark & Lunn Investment Management Ltd.727,876$32,507 06/30/2017
     VZ727,876$32,507 06/30/2017
Capital Bank & Trust Co723,355$32,305 06/30/2017
     VZ723,355$32,305 06/30/2017
Haverford Trust Co.723,231$32,299 06/30/2017
     VZ723,231$32,299 06/30/2017
Huntington National Bank722,095$32,249 06/30/2017
     VZ722,095$32,249 06/30/2017
KBC Group NV719,656$32,140 06/30/2017
     VZ719,656$32,140 06/30/2017
Andra AP fonden715,800$31,968 06/30/2017
     VZ715,800$31,968 06/30/2017
GAM Holding AG692,316$30,919 06/30/2017
     VZ692,316$30,919 06/30/2017
Avalon Advisors LLC690,498$30,838 06/30/2017
     VZ690,498$30,838 06/30/2017
Mn Services Vermogensbeheer B.V.668,796$29,868 06/30/2017
     VZ668,796$29,868 06/30/2017
Xact Kapitalforvaltning AB667,427$29,807 06/30/2017
     VZ667,427$29,807 06/30/2017
Advisory Research Inc.660,623$29,503 06/30/2017
     VZ660,623$29,503 06/30/2017
Pine River Capital Management L.P. $29,169 06/30/2017
     VZ460,122$20,550 06/30/2017
     Call193,000$8,619 06/30/2017
Arrowgrass Capital Partners US LP $29,029 06/30/2017
     Call6,500$29,029 06/30/2017
First Manhattan Co.648,876$28,978 06/30/2017
     VZ648,876$28,978 06/30/2017
Stephens Inc. AR646,751$28,884 06/30/2017
     VZ646,751$28,884 06/30/2017
Schafer Cullen Capital Management Inc.646,159$28,857 06/30/2017
     VZ646,159$28,857 06/30/2017
Vaughan David Investments Inc. IL644,454$28,781 06/30/2017
     VZ644,454$28,781 06/30/2017
Aviance Capital Management LLC653,093$28,582 06/30/2017
     VZ653,093$28,582 06/30/2017
MUFG Americas Holdings Corp634,319$28,329 06/30/2017
     VZ634,319$28,329 06/30/2017
British Airways Pensions Investment Management Ltd634,523$28,321 06/30/2017
     VZ634,523$28,321 06/30/2017
Packer & Co Ltd566,300$27,607 06/30/2017
     VZ566,300$27,607 06/30/2017
Altrinsic Global Advisors LLC615,155$27,473 06/30/2017
     VZ615,155$27,473 06/30/2017
Quentec Asset Management LLC610,000$27,242 06/30/2017
     VZ610,000$27,242 06/30/2017
Two Sigma Investments LP $26,821 06/30/2017
     VZ555,263$24,798 06/30/2017
     Call272,900$12,188 06/30/2017
     Put227,600$10,165 06/30/2017
Dai Ichi Life Insurance Company Ltd600,184$26,804 06/30/2017
     VZ600,184$26,804 06/30/2017
Martingale Asset Management L P599,756$26,786 06/30/2017
     VZ599,756$26,786 06/30/2017
Philadelphia Trust Co.597,288$26,675 06/30/2017
     VZ597,288$26,675 06/30/2017
Advisor Group Inc.601,395$26,435 06/30/2017
     VZ601,395$26,435 06/30/2017
RNC Capital Management LLC591,750$26,428 06/30/2017
     VZ591,750$26,428 06/30/2017
Boston Partners590,001$26,349 06/30/2017
     VZ590,001$26,349 06/30/2017
Glenmede Trust Co. NA539,563$26,302 06/30/2017
     VZ539,563$26,302 06/30/2017
10 15 Associates Inc.588,474$26,281 06/30/2017
     VZ588,474$26,281 06/30/2017
KCM Investment Advisors LLC587,200$26,224 06/30/2017
     VZ587,200$26,224 06/30/2017
South Dakota Investment Council584,291$26,094 06/30/2017
     VZ584,291$26,094 06/30/2017
ING Groep NV583,796$26,072 06/30/2017
     VZ583,796$26,072 06/30/2017
Personal Capital Advisors Corp577,757$25,803 06/30/2017
     VZ577,757$25,803 06/30/2017
Kempen Capital Management N.V.577,283$25,781 06/30/2017
     VZ577,283$25,781 06/30/2017
Bartlett & Co. LLC575,003$25,680 06/30/2017
     VZ575,003$25,680 06/30/2017
Mason Street Advisors LLC566,172$25,285 06/30/2017
     VZ566,172$25,285 06/30/2017
Cambridge Investment Research Advisors Inc.560,048$25,012 06/30/2017
     VZ560,048$25,012 06/30/2017
Zurich Insurance Group Ltd FI551,113$24,613 06/30/2017
     VZ551,113$24,613 06/30/2017
QS Investors LLC550,731$24,596 06/30/2017
     VZ550,731$24,596 06/30/2017
Tweedy Browne Co. LLC548,950$24,516 06/30/2017
     VZ548,950$24,516 06/30/2017
Assetmark Inc.544,047$24,297 06/30/2017
     VZ544,047$24,297 06/30/2017
Financial Counselors Inc.542,655$24,235 06/30/2017
     VZ542,655$24,235 06/30/2017
Northwestern Mutual Wealth Management Co.539,494$24,093 06/30/2017
     VZ539,494$24,093 06/30/2017
Norinchukin Bank The524,346$23,417 06/30/2017
     VZ524,346$23,417 06/30/2017
NGAM Advisors L.P.517,789$23,125 06/30/2017
     VZ517,789$23,125 06/30/2017
Anchor Capital Advisors LLC517,623$23,117 06/30/2017
     VZ517,623$23,117 06/30/2017
Capstone Asset Management Co.508,694$22,718 06/30/2017
     VZ508,694$22,718 06/30/2017
Burney Co.510,232$22,659 06/30/2017
     VZ510,232$22,659 06/30/2017
CIBC Asset Management Inc507,427$22,615 06/30/2017
     VZ507,427$22,615 06/30/2017
Magnetar Financial LLC $22,330 06/30/2017
     Call500,000$22,330 06/30/2017
Seizert Capital Partners LLC499,571$22,311 06/30/2017
     VZ499,571$22,311 06/30/2017
Mutual of America Capital Management LLC496,681$22,182 06/30/2017
     VZ496,681$22,182 06/30/2017
Commonwealth Bank of Australia495,807$22,142 06/30/2017
     VZ495,807$22,142 06/30/2017
Teachers Insurance & Annuity Association of America495,800$22,142 06/30/2017
     VZ495,800$22,142 06/30/2017
ZWJ Investment Counsel Inc.494,571$22,088 06/30/2017
     VZ494,571$22,088 06/30/2017
AGF Investments Inc.488,843$21,832 06/30/2017
     VZ488,843$21,832 06/30/2017
Tdam USA Inc.491,376$21,824 06/30/2017
     VZ491,376$21,824 06/30/2017
Cincinnati Financial Corp486,700$21,736 06/30/2017
     VZ486,700$21,736 06/30/2017
Scotia Capital Inc.483,357$21,585 06/30/2017
     VZ483,357$21,585 06/30/2017
Boston Private Wealth LLC483,312$21,584 06/30/2017
     VZ483,312$21,584 06/30/2017
Creative Planning $21,535 06/30/2017
     VZ482,195$21,535 06/30/2017
     Call200$0 06/30/2017
Private Advisor Group LLC495,031$21,389 06/30/2017
     VZ495,031$21,389 06/30/2017
Highbridge Capital Management LLC $21,124 06/30/2017
     Call456,500$20,386 06/30/2017
     VZ24,616$1,099 06/30/2017
     Put8,100$361 06/30/2017
Amalgamated Bank471,283$21,047 06/30/2017
     VZ471,283$21,047 06/30/2017
BP PLC470,000$20,995 06/30/2017
     VZ470,000$20,995 06/30/2017
Blair William & Co. IL $20,801 06/30/2017
     VZ460,982$20,587 06/30/2017
     Call4,800$214 06/30/2017
Public Sector Pension investment Board465,332$20,782 06/30/2017
     VZ465,332$20,782 06/30/2017
Country Trust Bank459,540$20,523 06/30/2017
     VZ459,540$20,523 06/30/2017
ProShare Advisors LLC455,890$20,360 06/30/2017
     VZ455,890$20,360 06/30/2017
American Investment Services Inc.453,330$20,246 06/30/2017
     VZ453,330$20,246 06/30/2017
Madison Investment Holdings Inc.451,096$20,146 06/30/2017
     VZ451,096$20,146 06/30/2017
Bollard Group LLC449,682$20,083 06/30/2017
     VZ449,682$20,083 06/30/2017
CMT Asset Management Ltd $20,066 06/30/2017
     Call510,300$22,790 06/30/2017
     Put76,000$3,394 06/30/2017
     VZ15,000$670 06/30/2017
Fisher Asset Management LLC448,446$20,028 06/30/2017
     VZ448,446$20,028 06/30/2017
Advantus Capital Management Inc447,182$19,971 06/30/2017
     VZ447,182$19,971 06/30/2017
Beck Mack & Oliver LLC443,714$19,817 06/30/2017
     VZ443,714$19,817 06/30/2017
Welch & Forbes LLC432,984$19,337 06/30/2017
     VZ432,984$19,337 06/30/2017
UMB Bank N A MO431,850$19,286 06/30/2017
     VZ431,850$19,286 06/30/2017
Gofen & Glossberg LLC IL429,744$19,192 06/30/2017
     VZ429,744$19,192 06/30/2017
Oppenheimer & Co. Inc.429,385$19,177 06/30/2017
     VZ429,385$19,177 06/30/2017
Oregon Public Employees Retirement Fund427,240$19,081 06/30/2017
     VZ427,240$19,081 06/30/2017
Frontier Investment Mgmt Co.427,060$19,072 06/30/2017
     VZ427,060$19,072 06/30/2017
Chicago Equity Partners LLC426,750$19,059 06/30/2017
     VZ426,750$19,059 06/30/2017
Mackenzie Financial Corp425,196$18,989 06/30/2017
     VZ425,196$18,989 06/30/2017
Employees Retirement System of Texas421,117$18,807 06/30/2017
     VZ421,117$18,807 06/30/2017
Guardian Capital LP419,632$18,741 06/30/2017
     VZ419,632$18,741 06/30/2017
BOKF NA417,898$18,664 06/30/2017
     VZ417,898$18,664 06/30/2017
Trillium Asset Management LLC415,264$18,545 06/30/2017
     VZ415,264$18,545 06/30/2017
New Mexico Educational Retirement Board379,171$18,352 06/30/2017
     VZ379,171$18,352 06/30/2017
KLCM Advisors Inc.408,657$18,251 06/30/2017
     VZ408,657$18,251 06/30/2017
Pinebridge Investments L.P.407,768$18,210 06/30/2017
     VZ407,768$18,210 06/30/2017
Nuveen Asset Management LLC $18,123 06/30/2017
     VZ355,808$15,890 06/30/2017
     Call50,000$2,233 06/30/2017
MML Investors Services LLC405,699$18,119 06/30/2017
     VZ405,699$18,119 06/30/2017
Smith Chas P & Associates PA Cpas405,633$18,116 06/30/2017
     VZ405,633$18,116 06/30/2017
Cincinnati Insurance Co.405,301$18,101 06/30/2017
     VZ405,301$18,101 06/30/2017
Staley Capital Advisers Inc.404,911$18,083 06/30/2017
     VZ404,911$18,083 06/30/2017
BRYN MAWR TRUST Co402,870$17,992 06/30/2017
     VZ402,870$17,992 06/30/2017
World Asset Management Inc396,393$17,703 06/30/2017
     VZ396,393$17,703 06/30/2017
Pennsylvania Trust Co393,230$17,568 06/30/2017
     VZ393,230$17,568 06/30/2017
IFP Advisors Inc389,345$17,388 06/30/2017
     VZ389,345$17,388 06/30/2017
People s United Financial Inc.388,440$17,348 06/30/2017
     VZ388,440$17,348 06/30/2017
Cornerstone Capital Inc.385,899$17,234 06/30/2017
     VZ385,899$17,234 06/30/2017
First Fiduciary Investment Counsel Inc.385,269$17,206 06/30/2017
     VZ385,269$17,206 06/30/2017
Thompson Siegel & Walmsley LLC384,668$17,179 06/30/2017
     VZ384,668$17,179 06/30/2017
Private Management Group Inc.384,120$17,155 06/30/2017
     VZ384,120$17,155 06/30/2017
Heritage Investors Management Corp381,385$17,033 06/30/2017
     VZ381,385$17,033 06/30/2017
Hermes Investment Management Ltd.376,160$16,799 06/30/2017
     VZ376,160$16,799 06/30/2017
Boston Advisors LLC376,154$16,799 06/30/2017
     VZ376,154$16,799 06/30/2017
Westpac Banking Corp369,824$16,516 06/30/2017
     VZ369,824$16,516 06/30/2017
CORDA Investment Management LLC.367,793$16,425 06/30/2017
     VZ367,793$16,425 06/30/2017
First National Bank of Omaha363,974$16,255 06/30/2017
     VZ363,974$16,255 06/30/2017
Rockland Trust Co.363,695$16,243 06/30/2017
     VZ363,695$16,243 06/30/2017
Empire Life Investments Inc.361,321$16,136 06/30/2017
     VZ361,321$16,136 06/30/2017
Brown Advisory Inc.358,429$16,007 06/30/2017
     VZ358,429$16,007 06/30/2017
Glenview Trust Co357,408$15,962 06/30/2017
     VZ357,408$15,962 06/30/2017
Pekin Singer Strauss Asset Management IL355,984$15,898 06/30/2017
     VZ355,984$15,898 06/30/2017
Ivory Investment Management LLC352,336$15,735 06/30/2017
     VZ352,336$15,735 06/30/2017
Lincluden Management Ltd.350,613$15,658 06/30/2017
     VZ350,613$15,658 06/30/2017
BT Investment Management Ltd350,515$15,654 06/30/2017
     VZ350,515$15,654 06/30/2017
Janney Capital Management LLC349,686$15,616 06/30/2017
     VZ349,686$15,616 06/30/2017
W. E. Donoghue & Co. LLC344,114$15,368 06/30/2017
     VZ344,114$15,368 06/30/2017
Crawford Investment Counsel Inc.339,098$15,144 06/30/2017
     VZ339,098$15,144 06/30/2017
Pinnacle Associates Ltd.338,938$15,137 06/30/2017
     VZ338,938$15,137 06/30/2017
Sumitomo Mitsui Asset Management Company LTD338,225$15,105 06/30/2017
     VZ338,225$15,105 06/30/2017
Eastern Bank337,036$15,052 06/30/2017
     VZ337,036$15,052 06/30/2017
Welch Group LLC334,735$14,949 06/30/2017
     VZ334,735$14,949 06/30/2017
D.A. Davidson & CO.333,004$14,871 06/30/2017
     VZ333,004$14,871 06/30/2017
Cetera Advisor Networks LLC331,885$14,797 06/30/2017
     VZ331,885$14,797 06/30/2017
State of Alaska Department of Revenue330,178$14,745 06/30/2017
     VZ330,178$14,745 06/30/2017
Park National Corp OH328,649$14,677 06/30/2017
     VZ328,649$14,677 06/30/2017
Willis Investment Counsel328,310$14,662 06/30/2017
     VZ328,310$14,662 06/30/2017
Sentry Investment Management LLC327,864$14,642 06/30/2017
     VZ327,864$14,642 06/30/2017
Bruderman Asset Management LLC326,390$14,577 06/30/2017
     VZ326,390$14,577 06/30/2017
Waters Parkerson & CO. LLC326,251$14,570 06/30/2017
     VZ326,251$14,570 06/30/2017
Ontario Teachers Pension Plan Board324,137$14,476 06/30/2017
     VZ324,137$14,476 06/30/2017
LGT Capital Partners LTD.318,000$14,202 06/30/2017
     VZ318,000$14,202 06/30/2017
Hallmark Capital Management Inc.316,007$14,112 06/30/2017
     VZ316,007$14,112 06/30/2017
Bridgeway Capital Management Inc.313,584$14,005 06/30/2017
     VZ313,584$14,005 06/30/2017
Barrett Asset Management LLC312,967$13,977 06/30/2017
     VZ312,967$13,977 06/30/2017
QCI Asset Management Inc. NY312,897$13,974 06/30/2017
     VZ312,897$13,974 06/30/2017
Azimuth Capital Management LLC311,958$13,932 06/30/2017
     VZ311,958$13,932 06/30/2017
Roffman Miller Associates Inc. PA311,534$13,913 06/30/2017
     VZ311,534$13,913 06/30/2017
Martin Currie Ltd.310,300$13,858 06/30/2017
     VZ310,300$13,858 06/30/2017
Raymond James Trust N.A.309,750$13,834 06/30/2017
     VZ309,750$13,834 06/30/2017
Estabrook Capital Management303,622$13,560 06/30/2017
     VZ303,622$13,560 06/30/2017
American National Insurance Co. TX303,410$13,550 06/30/2017
     VZ303,410$13,550 06/30/2017
Commonwealth of Pennsylvania Public School Empls Retrmt SYS303,071$13,535 06/30/2017
     VZ303,071$13,535 06/30/2017
Payden & Rygel302,400$13,505 06/30/2017
     VZ302,400$13,505 06/30/2017
Waverton Investment Management Ltd302,123$13,493 06/30/2017
     VZ302,123$13,493 06/30/2017
WASHINGTON TRUST Co302,069$13,490 06/30/2017
     VZ302,069$13,490 06/30/2017
Todd Asset Management LLC301,825$13,480 06/30/2017
     VZ301,825$13,480 06/30/2017
Ingalls & Snyder LLC299,368$13,370 06/30/2017
     VZ299,368$13,370 06/30/2017
Inverness Counsel LLC NY299,294$13,366 06/30/2017
     VZ299,294$13,366 06/30/2017
Intact Investment Management Inc.296,900$13,263 06/30/2017
     VZ296,900$13,263 06/30/2017
FDx Advisors Inc.294,782$13,165 06/30/2017
     VZ294,782$13,165 06/30/2017
Davy Asset Management Ltd238,540$13,158 03/31/2017
     VZ238,540$13,158 03/31/2017
GLG LLC289,227$12,917 06/30/2017
     VZ289,227$12,917 06/30/2017
Highland Capital Management LLC287,610$12,845 06/30/2017
     VZ287,610$12,845 06/30/2017
Whittier Trust Co.287,414$12,833 06/30/2017
     VZ287,414$12,833 06/30/2017
Ffcm LLC286,699$12,805 06/30/2017
     VZ286,699$12,805 06/30/2017
City Financial Investment Co Ltd $12,728 06/30/2017
     Call285,000$12,728 06/30/2017
Godsey & Gibb Associates284,429$12,703 06/30/2017
     VZ284,429$12,703 06/30/2017
TIAA FSB284,381$12,700 06/30/2017
     VZ284,381$12,700 06/30/2017
Peapack Gladstone Financial Corp283,625$12,667 06/30/2017
     VZ283,625$12,667 06/30/2017
Wesbanco Bank Inc.283,154$12,646 06/30/2017
     VZ283,154$12,646 06/30/2017
SkyBridge Capital II LLC281,417$12,568 06/30/2017
     VZ281,417$12,568 06/30/2017
King Luther Capital Management Corp280,720$12,537 06/30/2017
     VZ280,720$12,537 06/30/2017
Edge Wealth Management LLC277,727$12,386 06/30/2017
     VZ277,727$12,386 06/30/2017
Capital Guardian Trust Co.276,776$12,361 06/30/2017
     VZ276,776$12,361 06/30/2017
Victory Capital Management Inc.274,428$12,256 06/30/2017
     VZ274,428$12,256 06/30/2017
CENTRAL TRUST Co272,570$12,173 06/30/2017
     VZ272,570$12,173 06/30/2017
Cadence Capital Management LLC271,966$12,146 06/30/2017
     VZ271,966$12,146 06/30/2017
HL Financial Services LLC271,651$12,132 06/30/2017
     VZ271,651$12,132 06/30/2017
Alpha Cubed Investments LLC270,901$12,098 06/30/2017
     VZ270,901$12,098 06/30/2017
Rothschild Asset Management Inc.270,744$12,092 06/30/2017
     VZ270,744$12,092 06/30/2017
Intrepid Capital Management Inc.269,354$12,029 06/30/2017
     VZ269,354$12,029 06/30/2017
AMI Asset Management Corp268,784$12,004 06/30/2017
     VZ268,784$12,004 06/30/2017
Nichols & Pratt Advisers LLP MA268,362$11,988 06/30/2017
     VZ268,362$11,988 06/30/2017
Fiduciary Trust Co.268,235$11,979 06/30/2017
     VZ268,235$11,979 06/30/2017
Livforsakringsbolaget Skandia Omsesidigt267,552$11,948 06/30/2017
     VZ267,552$11,948 06/30/2017
Twin Capital Management Inc.266,255$11,891 06/30/2017
     VZ266,255$11,891 06/30/2017
First Allied Advisory Services Inc.265,478$11,883 06/30/2017
     VZ265,478$11,883 06/30/2017
Citizens Financial Group Inc RI265,813$11,872 06/30/2017
     VZ265,813$11,872 06/30/2017
Cullen Frost Bankers Inc.265,068$11,838 06/30/2017
     VZ265,068$11,838 06/30/2017
North Star Asset Management Inc.262,621$11,729 06/30/2017
     VZ262,621$11,729 06/30/2017
Synovus Financial Corp262,489$11,704 06/30/2017
     VZ262,489$11,704 06/30/2017
Guyasuta Investment Advisors Inc.261,801$11,692 06/30/2017
     VZ261,801$11,692 06/30/2017
Hennessy Advisors Inc.261,050$11,658 06/30/2017
     VZ261,050$11,658 06/30/2017
Liberty Mutual Group Asset Management Inc.260,863$11,649 06/30/2017
     VZ260,863$11,649 06/30/2017
Covington Capital Management258,734$11,555 06/30/2017
     VZ258,734$11,555 06/30/2017
Farmers & Merchants Investments Inc.258,639$11,551 06/30/2017
     VZ258,639$11,551 06/30/2017
Wedge Capital Management L L P NC258,174$11,530 06/30/2017
     VZ258,174$11,530 06/30/2017
Cypress Capital Management LLC254,582$11,370 06/30/2017
     VZ254,582$11,370 06/30/2017
Vantage Investment Partners LLC253,567$11,324 06/30/2017
     VZ253,567$11,324 06/30/2017
Louisiana State Employees Retirement System253,000$11,299 06/30/2017
     VZ253,000$11,299 06/30/2017
Integral Derivatives LLC $11,245 06/30/2017
     Call327,100$14,608 06/30/2017
     Put75,300$3,363 06/30/2017
Boston Common Asset Management LLC250,945$11,207 06/30/2017
     VZ250,945$11,207 06/30/2017
Arrowgrass Capital Partners LLP $11,165 06/30/2017
     Call2,500$11,165 06/30/2017
Old Mutual Global Investors UK Ltd.249,848$11,158 06/30/2017
     VZ249,848$11,158 06/30/2017
Banco Santander S.A.249,015$11,141 06/30/2017
     VZ249,015$11,141 06/30/2017
Destination Wealth Management248,719$11,108 06/30/2017
     VZ248,719$11,108 06/30/2017
Twin Tree Management LP $10,928 06/30/2017
     Call373,400$16,676 06/30/2017
     Put128,700$5,748 06/30/2017
Herndon Capital Management LLC244,649$10,926 06/30/2017
     VZ244,649$10,926 06/30/2017
Meag Munich Ergo Kapitalanlagegesellschaft MBH246,150$10,911 06/30/2017
     VZ246,150$10,911 06/30/2017
Nuveen Fund Advisors LLC241,693$10,794 06/30/2017
     VZ241,693$10,794 06/30/2017
Stevens Capital Management LP240,352$10,734 06/30/2017
     VZ240,352$10,734 06/30/2017
Murphy Capital Management Inc.239,353$10,689 06/30/2017
     VZ239,353$10,689 06/30/2017
Oakbrook Investments LLC239,267$10,686 06/30/2017
     VZ239,267$10,686 06/30/2017
Stratos Wealth Partners LTD.238,444$10,649 06/30/2017
     VZ238,444$10,649 06/30/2017
First Quadrant L P CA237,087$10,588 06/30/2017
     VZ237,087$10,588 06/30/2017
Reilly Financial Advisors LLC237,064$10,587 06/30/2017
     VZ237,064$10,587 06/30/2017
Hyman Charles D236,769$10,574 06/30/2017
     VZ236,769$10,574 06/30/2017
FineMark National Bank & Trust236,511$10,563 06/30/2017
     VZ236,511$10,563 06/30/2017
Capital Advisors Inc. OK233,706$10,437 06/30/2017
     VZ233,706$10,437 06/30/2017
Meiji Yasuda Asset Management Co Ltd.232,662$10,391 06/30/2017
     VZ232,662$10,391 06/30/2017
Sandy Spring Bank228,649$10,227 06/30/2017
     VZ228,649$10,227 06/30/2017
Amica Mutual Insurance Co.228,850$10,220 06/30/2017
     VZ228,850$10,220 06/30/2017
Dupont Capital Management Corp228,538$10,207 06/30/2017
     VZ228,538$10,207 06/30/2017
Breton Hill Capital Ltd.226,029$10,094 06/30/2017
     VZ226,029$10,094 06/30/2017
Braun Stacey Associates Inc.223,779$9,994 06/30/2017
     VZ223,779$9,994 06/30/2017
Seaward Management Limited Partnership223,134$9,965 06/30/2017
     VZ223,134$9,965 06/30/2017
Mirae Asset Global Investments Co. Ltd.221,800$9,903 06/30/2017
     VZ221,800$9,903 06/30/2017
Edgemoor Investment Advisors Inc.221,401$9,888 06/30/2017
     VZ221,401$9,888 06/30/2017
Richard C. Young & CO. LTD.220,494$9,847 06/30/2017
     VZ220,494$9,847 06/30/2017
GoodHaven Capital Management LLC219,604$9,808 06/30/2017
     VZ219,604$9,808 06/30/2017
Tower Bridge Advisors219,017$9,781 06/30/2017
     VZ219,017$9,781 06/30/2017
Busey Trust CO218,217$9,745 06/30/2017
     VZ218,217$9,745 06/30/2017
Mogy Joel R Investment Counsel Inc.217,453$9,711 06/30/2017
     VZ217,453$9,711 06/30/2017
Rothschild Investment Corp IL217,381$9,708 06/30/2017
     VZ217,381$9,708 06/30/2017
Tredje AP fonden215,020$9,603 06/30/2017
     VZ215,020$9,603 06/30/2017
BLB&B Advisors LLC214,029$9,559 06/30/2017
     VZ214,029$9,559 06/30/2017
Dearborn Partners LLC213,506$9,535 06/30/2017
     VZ213,506$9,535 06/30/2017
TIAA CREF Trust Co. FSB MO193,859$9,451 03/31/2017
     VZ193,859$9,451 03/31/2017
Greenleaf Trust210,815$9,415 06/30/2017
     VZ210,815$9,415 06/30/2017
Trust Co. of Vermont208,220$9,299 06/30/2017
     VZ208,220$9,299 06/30/2017
Fort Washington Investment Advisors Inc. OH207,590$9,271 06/30/2017
     VZ207,590$9,271 06/30/2017
Junto Capital Management LP206,000$9,200 06/30/2017
     VZ206,000$9,200 06/30/2017
Valicenti Advisory Services Inc.204,492$9,133 06/30/2017
     VZ204,492$9,133 06/30/2017
Capital Investment Advisors LLC203,832$9,103 06/30/2017
     VZ203,832$9,103 06/30/2017
PointState Capital LP $8,932 06/30/2017
     Call200,000$8,932 06/30/2017
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main199,524$8,905 06/30/2017
     VZ199,524$8,905 06/30/2017
Greystone Managed Investments Inc.198,990$8,887 06/30/2017
     VZ198,990$8,887 06/30/2017
Foster & Motley Inc.198,545$8,867 06/30/2017
     VZ198,545$8,867 06/30/2017
FUKOKU MUTUAL LIFE INSURANCE Co197,830$8,835 06/30/2017
     VZ197,830$8,835 06/30/2017
Gamco Investors INC. ET AL197,360$8,814 06/30/2017
     VZ197,360$8,814 06/30/2017
LVM Capital Management Ltd. MI197,267$8,810 06/30/2017
     VZ197,267$8,810 06/30/2017
Ameritas Investment Partners Inc.194,347$8,679 06/30/2017
     VZ194,347$8,679 06/30/2017
First National Trust Co.190,722$8,518 06/30/2017
     VZ190,722$8,518 06/30/2017
Global X Management Co. LLC190,568$8,511 06/30/2017
     VZ190,568$8,511 06/30/2017
Municipal Employees Retirement System of Michigan189,870$8,480 06/30/2017
     VZ189,870$8,480 06/30/2017
Achmea Investment Management B.V.189,435$8,457 06/30/2017
     VZ189,435$8,457 06/30/2017
Bradley Foster & Sargent Inc. CT189,302$8,454 06/30/2017
     VZ189,302$8,454 06/30/2017
Bank of Hawaii187,648$8,381 06/30/2017
     VZ187,648$8,381 06/30/2017
Oppenheimer Asset Management Inc.186,778$8,340 06/30/2017
     VZ186,778$8,340 06/30/2017
Carret Asset Management LLC186,068$8,310 06/30/2017
     VZ186,068$8,310 06/30/2017
MAI Capital Management185,463$8,283 06/30/2017
     VZ185,463$8,283 06/30/2017
Vigilant Capital Management LLC184,711$8,249 06/30/2017
     VZ184,711$8,249 06/30/2017
Prentiss Smith & Co. Inc.182,567$8,153 06/30/2017
     VZ182,567$8,153 06/30/2017
Compagnie Lombard Odier SCmA180,976$8,079 06/30/2017
     VZ180,976$8,079 06/30/2017
Beacon Financial Group180,977$8,037 06/30/2017
     VZ180,977$8,037 06/30/2017
Agran Libbie163,859$7,988 03/31/2017
     VZ163,859$7,988 03/31/2017
South State Corp177,835$7,941 06/30/2017
     VZ177,835$7,941 06/30/2017
Davidson & Garrard Inc.177,693$7,936 06/30/2017
     VZ177,693$7,936 06/30/2017
PEAK6 Investments L.P. $7,878 06/30/2017
     Call231,200$10,325 06/30/2017
     Put54,800$2,447 06/30/2017
HAP Trading LLC $7,877 06/30/2017
     VZ211,597$9,450 06/30/2017
     Put809,400$1,581 06/30/2017
     Call762,800$8 06/30/2017
Meadow Creek Investment Management LLC174,250$7,782 06/30/2017
     VZ174,250$7,782 06/30/2017
Ibex Wealth Advisors180,002$7,776 06/30/2017
     VZ180,002$7,776 06/30/2017
First Financial Equity Corporation157,795$7,753 03/31/2017
     VZ157,795$7,753 03/31/2017
Rand Wealth LLC171,686$7,667 06/30/2017
     VZ171,686$7,667 06/30/2017
Adams Diversified Equity Fund Inc.171,600$7,664 06/30/2017
     VZ171,600$7,664 06/30/2017
Forbes J M & Co. LLP171,619$7,664 06/30/2017
     VZ171,619$7,664 06/30/2017
Fulton Breakefield Broenniman LLC170,850$7,630 06/30/2017
     VZ170,850$7,630 06/30/2017
Gamble Jones Investment Counsel170,452$7,612 06/30/2017
     VZ170,452$7,612 06/30/2017
Delta Lloyd NV155,739$7,592 03/31/2017
     VZ155,739$7,592 03/31/2017
Matrix Asset Advisors Inc. NY169,766$7,582 06/30/2017
     VZ169,766$7,582 06/30/2017
Voya Financial Advisors Inc.169,879$7,544 06/30/2017
     VZ169,879$7,544 06/30/2017
Villere ST Denis J & Co. LLC167,345$7,473 06/30/2017
     VZ167,345$7,473 06/30/2017
Amica Pension Fund Board of Trustees167,240$7,469 06/30/2017
     VZ167,240$7,469 06/30/2017
Argent Capital Management LLC167,166$7,466 06/30/2017
     VZ167,166$7,466 06/30/2017
Northern Oak Wealth Management Inc.167,091$7,462 06/30/2017
     VZ167,091$7,462 06/30/2017
OLD Mutual Customised Solutions Proprietary Ltd.166,655$7,443 06/30/2017
     VZ166,655$7,443 06/30/2017
Clifford Swan Investment Counsel LLC166,121$7,419 06/30/2017
     VZ166,121$7,419 06/30/2017
Moors & Cabot Inc.166,222$7,414 06/30/2017
     VZ166,222$7,414 06/30/2017
Bronfman E.L. Rothschild L.P.165,993$7,413 06/30/2017
     VZ165,993$7,413 06/30/2017
Maryland Capital Management165,588$7,395 06/30/2017
     VZ165,588$7,395 06/30/2017
F&V Capital Management LLC165,036$7,371 06/30/2017
     VZ165,036$7,371 06/30/2017
Ally Financial Inc.165,000$7,369 06/30/2017
     VZ165,000$7,369 06/30/2017
Advent Capital Management DE165,000$7,369 06/30/2017
     VZ165,000$7,369 06/30/2017
Kanawha Capital Management LLC164,158$7,331 06/30/2017
     VZ164,158$7,331 06/30/2017
Bright Rock Capital Management LLC164,000$7,324 06/30/2017
     VZ164,000$7,324 06/30/2017
Gratus Capital LLC163,773$7,314 06/30/2017
     VZ163,773$7,314 06/30/2017
Goelzer Investment Management Inc.163,468$7,300 06/30/2017
     VZ163,468$7,300 06/30/2017
Cigna Investments Inc. New163,239$7,290 06/30/2017
     VZ163,239$7,290 06/30/2017
Doyle Wealth Management161,871$7,229 06/30/2017
     VZ161,871$7,229 06/30/2017
Pettyjohn Wood & White Inc.161,793$7,226 06/30/2017
     VZ161,793$7,226 06/30/2017
Pensionfund DSM Netherlands161,600$7,217 06/30/2017
     VZ161,600$7,217 06/30/2017
ETRADE Capital Management LLC160,262$7,157 06/30/2017
     VZ160,262$7,157 06/30/2017
Highstreet Asset Management Inc.159,434$7,123 06/30/2017
     VZ159,434$7,123 06/30/2017
Bank of The West159,145$7,108 06/30/2017
     VZ159,145$7,108 06/30/2017
Marco Investment Management LLC158,531$7,080 06/30/2017
     VZ158,531$7,080 06/30/2017
Baldwin Brothers Inc. MA157,760$7,046 06/30/2017
     VZ157,760$7,046 06/30/2017
Simmons Bank157,747$7,045 06/30/2017
     VZ157,747$7,045 06/30/2017
EP Wealth Advisors LLC157,274$7,024 06/30/2017
     VZ157,274$7,024 06/30/2017
Delta Lloyd Asset Management N.V.157,191$7,020 06/30/2017
     VZ157,191$7,020 06/30/2017
Viking Fund Management LLC157,000$7,012 06/30/2017
     VZ157,000$7,012 06/30/2017
Tufton Capital Management156,603$6,994 06/30/2017
     VZ156,603$6,994 06/30/2017
Ancora Advisors LLC156,073$6,970 06/30/2017
     VZ156,073$6,970 06/30/2017
Carnegie Capital Asset Management LLC144,363$6,967 06/30/2017
     VZ144,363$6,967 06/30/2017
Atlantic Trust Group LLC155,474$6,943 06/30/2017
     VZ155,474$6,943 06/30/2017
Cullinan Associates Inc.155,315$6,936 06/30/2017
     VZ155,315$6,936 06/30/2017
Woodstock Corp154,715$6,910 06/30/2017
     VZ154,715$6,910 06/30/2017
Meeder Asset Management Inc.154,384$6,894 06/30/2017
     VZ154,384$6,894 06/30/2017
Cutler Investment Counsel LLC154,181$6,886 06/30/2017
     VZ154,181$6,886 06/30/2017
Steinberg Global Asset Management152,670$6,818 06/30/2017
     VZ152,670$6,818 06/30/2017
Jacobs & Co. CA152,455$6,808 06/30/2017
     VZ152,455$6,808 06/30/2017
Quadrature Capital Ltd152,010$6,790 06/30/2017
     VZ152,010$6,790 06/30/2017
Parkwood LLC151,564$6,769 06/30/2017
     VZ151,564$6,769 06/30/2017
Mairs & Power INC151,048$6,746 06/30/2017
     VZ151,048$6,746 06/30/2017
LS Investment Advisors LLC150,918$6,740 06/30/2017
     VZ150,918$6,740 06/30/2017
Sowell Financial Services LLC138,521$6,732 06/30/2017
     VZ138,521$6,732 06/30/2017
C.V. Starr & Co. Inc. Trust150,000$6,699 06/30/2017
     VZ150,000$6,699 06/30/2017
Cetera Advisors LLC $6,692 06/30/2017
     VZ150,554$6,693 06/30/2017
     Put700$1 06/30/2017
     Call200$0 06/30/2017
Franklin Street Advisors Inc. NC149,388$6,672 06/30/2017
     VZ149,388$6,672 06/30/2017
Green Square Capital LLC149,193$6,663 06/30/2017
     VZ149,193$6,663 06/30/2017
Usca Ria LLC149,142$6,661 06/30/2017
     VZ149,142$6,661 06/30/2017
Community Bank N.A.148,744$6,641 06/30/2017
     VZ148,744$6,641 06/30/2017
Woodmont Investment Counsel LLC148,147$6,616 06/30/2017
     VZ148,147$6,616 06/30/2017
Chemical Bank148,074$6,613 06/30/2017
     VZ148,074$6,613 06/30/2017
Shelton Capital Management146,650$6,549 06/30/2017
     VZ146,650$6,549 06/30/2017
Cypress Asset Management Inc. TX146,534$6,544 06/30/2017
     VZ146,534$6,544 06/30/2017
Connors Investor Services Inc.146,413$6,539 06/30/2017
     VZ146,413$6,539 06/30/2017
CapWealth Advisors LLC146,322$6,535 06/30/2017
     VZ146,322$6,535 06/30/2017
Northstar Investment Advisors LLC146,298$6,534 06/30/2017
     VZ146,298$6,534 06/30/2017
Skba Capital Management LLC144,500$6,453 06/30/2017
     VZ144,500$6,453 06/30/2017
Virtu KCG Holdings LLC144,094$6,435 06/30/2017
     VZ144,094$6,435 06/30/2017
Elkfork Partners LLC143,500$6,409 06/30/2017
     VZ143,500$6,409 06/30/2017
Colonial Trust Advisors143,306$6,400 06/30/2017
     VZ143,306$6,400 06/30/2017
Wedbush Securities Inc.143,251$6,398 06/30/2017
     VZ143,251$6,398 06/30/2017
Brookstone Capital Management142,277$6,354 06/30/2017
     VZ142,277$6,354 06/30/2017
Gradient Investments LLC142,251$6,353 06/30/2017
     VZ142,251$6,353 06/30/2017
Crow Point Partners LLC142,758$6,340 06/30/2017
     VZ142,758$6,340 06/30/2017
Lebenthal Asset Management LLC130,027$6,339 03/31/2017
     VZ130,027$6,339 03/31/2017
Jones Financial Companies Lllp141,684$6,328 06/30/2017
     VZ141,684$6,328 06/30/2017
Cape Cod Five Cents Savings Bank141,307$6,311 06/30/2017
     VZ141,307$6,311 06/30/2017
Excalibur Management Corp140,787$6,288 06/30/2017
     VZ140,787$6,288 06/30/2017
Middleton & Co Inc MA140,583$6,278 06/30/2017
     VZ140,583$6,278 06/30/2017
Alerus Financial NA140,125$6,258 06/30/2017
     VZ140,125$6,258 06/30/2017
American Assets Investment Management LLC140,000$6,252 06/30/2017
     VZ140,000$6,252 06/30/2017
Everett Harris & Co. CA138,705$6,195 06/30/2017
     VZ138,705$6,195 06/30/2017
Veritable L.P.138,383$6,180 06/30/2017
     VZ138,383$6,180 06/30/2017
Blue Chip Partners Inc.137,973$6,162 06/30/2017
     VZ137,973$6,162 06/30/2017
Cipher Capital LP137,608$6,146 06/30/2017
     VZ137,608$6,146 06/30/2017
Yorktown Management & Research Co Inc137,400$6,136 06/30/2017
     VZ137,400$6,136 06/30/2017
1ST Source Bank136,353$6,089 06/30/2017
     VZ136,353$6,089 06/30/2017
Johnson Investment Counsel Inc.135,926$6,070 06/30/2017
     VZ135,926$6,070 06/30/2017
Segall Bryant & Hamill LLC135,476$6,050 06/30/2017
     VZ135,476$6,050 06/30/2017
Autus Asset Management LLC135,485$6,050 06/30/2017
     VZ135,485$6,050 06/30/2017
OLD National Bancorp IN135,449$6,049 06/30/2017
     VZ135,449$6,049 06/30/2017
Schmidt P J Investment Management Inc.135,127$6,035 06/30/2017
     VZ135,127$6,035 06/30/2017
Brinker Capital Inc.135,130$6,035 06/30/2017
     VZ135,130$6,035 06/30/2017
TCW Group Inc.134,674$6,014 06/30/2017
     VZ134,674$6,014 06/30/2017
Adams Asset Advisors LLC134,615$6,012 06/30/2017
     VZ134,615$6,012 06/30/2017
W.G. Shaheen & Associates DBA Whitney & Co134,495$6,007 06/30/2017
     VZ134,495$6,007 06/30/2017
Affinity Investment Advisors LLC134,114$5,990 06/30/2017
     VZ134,114$5,990 06/30/2017
Advisors Management Group Inc. ADV133,665$5,969 06/30/2017
     VZ133,665$5,969 06/30/2017
Massmutual Trust Co. FSB ADV133,228$5,950 06/30/2017
     VZ133,228$5,950 06/30/2017
NBT Bank N A NY132,032$5,897 06/30/2017
     VZ132,032$5,897 06/30/2017
Investment Centers of America Inc.132,273$5,889 06/30/2017
     VZ132,273$5,889 06/30/2017
Wasatch Advisors Inc.131,034$5,852 06/30/2017
     VZ131,034$5,852 06/30/2017
Garland Capital Management Inc.13,075$5,839 06/30/2017
     VZ13,075$5,839 06/30/2017
Daiwa Securities Group Inc.130,688$5,836 06/30/2017
     VZ130,688$5,836 06/30/2017
Badgley Phelps & Bell Inc.130,664$5,835 06/30/2017
     VZ130,664$5,835 06/30/2017
Cutler Group LP $5,824 06/30/2017
     VZ130,435$5,825 06/30/2017
     Put15,900$1 06/30/2017
Fiduciary Group LLC130,194$5,814 06/30/2017
     VZ130,194$5,814 06/30/2017
Fulton Bank N.A.130,017$5,807 06/30/2017
     VZ130,017$5,807 06/30/2017
Parsec Financial Management Inc.129,550$5,786 06/30/2017
     VZ129,550$5,786 06/30/2017
Vestor Capital LLC128,549$5,741 06/30/2017
     VZ128,549$5,741 06/30/2017
Union Bankshares Corp128,230$5,727 06/30/2017
     VZ128,230$5,727 06/30/2017
Lawson Kroeker Investment Management Inc. NE128,025$5,718 06/30/2017
     VZ128,025$5,718 06/30/2017
Pinnacle Financial Partners Inc.127,718$5,704 06/30/2017
     VZ127,718$5,704 06/30/2017
Keating Investment Counselors Inc.126,292$5,640 06/30/2017
     VZ126,292$5,640 06/30/2017
Parsons Capital Management Inc. RI125,982$5,626 06/30/2017
     VZ125,982$5,626 06/30/2017
Eagle Asset Management Inc.125,661$5,612 06/30/2017
     VZ125,661$5,612 06/30/2017
Dean Investment Associates LLC125,214$5,592 06/30/2017
     VZ125,214$5,592 06/30/2017
Girard Partners LTD.124,924$5,579 06/30/2017
     VZ124,924$5,579 06/30/2017
Private Wealth Partners LLC124,778$5,573 06/30/2017
     VZ124,778$5,573 06/30/2017
Beacon Trust Co.112,200$5,569 03/31/2017
     VZ112,200$5,569 03/31/2017
Hosking Partners LLP124,617$5,565 06/30/2017
     VZ124,617$5,565 06/30/2017
Violich Capital Management Inc.124,079$5,541 06/30/2017
     VZ124,079$5,541 06/30/2017
Cabot Wealth Management Inc.123,862$5,532 06/30/2017
     VZ123,862$5,532 06/30/2017
FTB Advisors Inc.123,177$5,516 06/30/2017
     VZ123,177$5,516 06/30/2017
Rodgers Brothers Inc.123,399$5,511 06/30/2017
     VZ123,399$5,511 06/30/2017
Sumitomo Life Insurance Co.123,296$5,506 06/30/2017
     VZ123,296$5,506 06/30/2017
Associated Banc Corp122,985$5,493 06/30/2017
     VZ122,985$5,493 06/30/2017
Ferguson Wellman Capital Management Inc.122,798$5,484 06/30/2017
     VZ122,798$5,484 06/30/2017
Dynamic Advisors Solutions LLC122,638$5,477 06/30/2017
     VZ122,638$5,477 06/30/2017
Sentry Investments Corp.122,500$5,471 06/30/2017
     VZ122,500$5,471 06/30/2017
Rench Wealth Management Inc.122,500$5,471 06/30/2017
     VZ122,500$5,471 06/30/2017
Tokio Marine Asset Management Co. Ltd.122,370$5,465 06/30/2017
     VZ122,370$5,465 06/30/2017
Strategic Advisors LLC122,031$5,450 06/30/2017
     VZ122,031$5,450 06/30/2017
Maple Capital Management Inc.121,887$5,443 06/30/2017
     VZ121,887$5,443 06/30/2017
Profund Advisors LLC121,821$5,441 06/30/2017
     VZ121,821$5,441 06/30/2017
Corient Capital Partners LLC121,492$5,426 06/30/2017
     VZ121,492$5,426 06/30/2017
Capital One National Association121,412$5,423 06/30/2017
     VZ121,412$5,423 06/30/2017
Sigma Planning Corp120,503$5,382 06/30/2017
     VZ120,503$5,382 06/30/2017
Bragg Financial Advisors Inc120,431$5,378 06/30/2017
     VZ120,431$5,378 06/30/2017
Venturi Wealth Management LLC119,914$5,355 06/30/2017
     VZ119,914$5,355 06/30/2017
Calamos Wealth Management LLC119,728$5,347 06/30/2017
     VZ119,728$5,347 06/30/2017
Verity & Verity LLC119,665$5,344 06/30/2017
     VZ119,665$5,344 06/30/2017
Charter Trust Co.119,416$5,334 06/30/2017
     VZ119,416$5,334 06/30/2017
Putnam FL Investment Management Co.108,085$5,269 03/31/2017
     VZ108,085$5,269 03/31/2017
Whittier Trust Co. of Nevada Inc.117,941$5,266 06/30/2017
     VZ117,941$5,266 06/30/2017
Narwhal Capital Management117,657$5,255 06/30/2017
     VZ117,657$5,255 06/30/2017
Atria Investments LLC117,576$5,251 06/30/2017
     VZ117,576$5,251 06/30/2017
Chilton Capital Management LLC116,978$5,224 06/30/2017
     VZ116,978$5,224 06/30/2017
Chelsea Counsel Co.107,028$5,217 03/31/2017
     VZ107,028$5,217 03/31/2017
Vision Capital Management Inc.116,010$5,181 06/30/2017
     VZ116,010$5,181 06/30/2017
First Midwest Bank Trust Division115,943$5,178 06/30/2017
     VZ115,943$5,178 06/30/2017
Sterneck Capital Management LLC115,896$5,176 06/30/2017
     VZ115,896$5,176 06/30/2017
Appleton Partners Inc. MA115,709$5,168 06/30/2017
     VZ115,709$5,168 06/30/2017
Moreno Evelyn V115,679$5,166 06/30/2017
     VZ115,679$5,166 06/30/2017
Grassi Investment Management114,634$5,120 06/30/2017
     VZ114,634$5,120 06/30/2017
Sheaff Brock Investment Advisors LLC114,636$5,120 06/30/2017
     VZ114,636$5,120 06/30/2017
Grantham Mayo Van Otterloo & Co. LLC113,900$5,087 06/30/2017
     VZ113,900$5,087 06/30/2017
Trust Department MB Financial Bank N A112,906$5,042 06/30/2017
     VZ112,906$5,042 06/30/2017
Glen Harbor Capital Management LLC112,750$5,035 06/30/2017
     VZ112,750$5,035 06/30/2017
Princeton Capital Management Inc.112,248$5,013 06/30/2017
     VZ112,248$5,013 06/30/2017
RiverPoint Capital Management LLC111,835$4,995 06/30/2017
     VZ111,835$4,995 06/30/2017
IBM Retirement Fund99,976$4,989 06/30/2017
     VZ99,976$4,989 06/30/2017
Bahl & Gaynor Inc.111,529$4,981 06/30/2017
     VZ111,529$4,981 06/30/2017
Accident Compensation Corp111,061$4,960 06/30/2017
     VZ111,061$4,960 06/30/2017
Wellington Shields Capital Management LLC110,947$4,955 06/30/2017
     VZ110,947$4,955 06/30/2017
IFM Investors Pty Ltd110,891$4,952 06/30/2017
     VZ110,891$4,952 06/30/2017
Walleye Trading LLC $4,946 06/30/2017
     Call283,700$12,667 06/30/2017
     Put275,000$12,273 06/30/2017
     VZ101,920$4,552 06/30/2017
Strategic Wealth Advisors Group LLC110,675$4,942 06/30/2017
     VZ110,675$4,942 06/30/2017
Pittenger & Anderson Inc.110,544$4,937 06/30/2017
     VZ110,544$4,937 06/30/2017
Hayek Kallen Investment Management110,021$4,914 06/30/2017
     VZ110,021$4,914 06/30/2017
Griffin Asset Management Inc.109,858$4,906 06/30/2017
     VZ109,858$4,906 06/30/2017
Bernzott Capital Advisors109,846$4,906 06/30/2017
     VZ109,846$4,906 06/30/2017
Oakwood Capital Management LLC CA105,210$4,699 06/30/2017
     VZ105,210$4,699 06/30/2017
Palladium Partners LLC105,085$4,693 06/30/2017
     VZ105,085$4,693 06/30/2017
Opus Investment Management Inc.105,000$4,689 06/30/2017
     VZ105,000$4,689 06/30/2017
Bainco International Investors104,967$4,688 06/30/2017
     VZ104,967$4,688 06/30/2017
American National Bank104,965$4,688 06/30/2017
     VZ104,965$4,688 06/30/2017
First National Bank & Trust Co. of Newtown104,959$4,686 06/30/2017
     VZ104,959$4,686 06/30/2017
Train Babcock Advisors LLC104,251$4,656 06/30/2017
     VZ104,251$4,656 06/30/2017
Gareth Morgan Investments Limited Partnership104,214$4,654 06/30/2017
     VZ104,214$4,654 06/30/2017
Punch & Associates Investment Management Inc.104,174$4,652 06/30/2017
     VZ104,174$4,652 06/30/2017
BTC Capital Management Inc.103,766$4,629 06/30/2017
     VZ103,766$4,629 06/30/2017
TNB Financial103,589$4,627 06/30/2017
     VZ103,589$4,627 06/30/2017
Canandaigua National Bank & Trust Co.103,499$4,622 06/30/2017
     VZ103,499$4,622 06/30/2017
HighPoint Advisor Group LLC94,295$4,612 06/30/2017
     VZ94,295$4,612 06/30/2017
Family Management Corp103,248$4,611 06/30/2017
     VZ103,248$4,611 06/30/2017
Cullen Capital Management LLC102,980$4,599 06/30/2017
     VZ102,980$4,599 06/30/2017
Van Hulzen Asset Management LLC102,855$4,593 06/30/2017
     VZ102,855$4,593 06/30/2017
Hudson Valley Investment Advisors Inc. ADV102,702$4,587 06/30/2017
     VZ102,702$4,587 06/30/2017
Trustmark National Bank Trust Department102,344$4,571 06/30/2017
     VZ102,344$4,571 06/30/2017
Palo Capital Inc.101,326$4,525 06/30/2017
     VZ101,326$4,525 06/30/2017
Patten & Patten Inc. TN101,194$4,519 06/30/2017
     VZ101,194$4,519 06/30/2017
Community Financial Services Group LLC101,131$4,516 06/30/2017
     VZ101,131$4,516 06/30/2017
Nelson Roberts Investment Advisors LLC101,105$4,515 06/30/2017
     VZ101,105$4,515 06/30/2017
Pacer Advisors Inc.100,732$4,498 06/30/2017
     VZ100,732$4,498 06/30/2017
Cleararc Capital Inc.100,060$4,469 06/30/2017
     VZ100,060$4,469 06/30/2017
Taconic Capital Advisors LP100,000$4,466 06/30/2017
     VZ100,000$4,466 06/30/2017
Beech Hill Advisors Inc.99,580$4,447 06/30/2017
     VZ99,580$4,447 06/30/2017
IFC Holdings Incorporated FL99,873$4,446 06/30/2017
     VZ99,873$4,446 06/30/2017
Dana Investment Advisors Inc.98,819$4,413 06/30/2017
     VZ98,819$4,413 06/30/2017
AE Wealth Management LLC98,638$4,405 06/30/2017
     VZ98,638$4,405 06/30/2017
Adell Harriman & Carpenter Inc.98,296$4,390 06/30/2017
     VZ98,296$4,390 06/30/2017
First Citizens Bank & Trust Co.97,907$4,372 06/30/2017
     VZ97,907$4,372 06/30/2017
Iowa State Bank97,784$4,367 06/30/2017
     VZ97,784$4,367 06/30/2017
RPG Investment Advisory LLC89,133$4,345 03/31/2017
     VZ89,133$4,345 03/31/2017
Wilbanks Smith & Thomas Asset Management LLC96,752$4,321 06/30/2017
     VZ96,752$4,321 06/30/2017
Beach Investment Counsel Inc. PA96,742$4,320 06/30/2017
     VZ96,742$4,320 06/30/2017
Beach Investment Management LLC.96,742$4,320 06/30/2017
     VZ96,742$4,320 06/30/2017
Gilman Hill Asset Management LLC96,051$4,290 06/30/2017
     VZ96,051$4,290 06/30/2017
Catawba Capital Management VA95,799$4,278 06/30/2017
     VZ95,799$4,278 06/30/2017
Winch Advisory Services LLC95,577$4,268 06/30/2017
     VZ95,577$4,268 06/30/2017
First American Bank $4,255 06/30/2017
     VZ79,391$3,546 06/30/2017
     CORPORATE BONDS700,000$709 06/30/2017
Capital Management Corp VA94,723$4,230 06/30/2017
     VZ94,723$4,230 06/30/2017
OLD Point Trust & Financial Services N A93,985$4,197 06/30/2017
     VZ93,985$4,197 06/30/2017
Hanson & Doremus Investment Management93,959$4,196 06/30/2017
     VZ93,959$4,196 06/30/2017
Stoneridge Investment Partners LLC93,746$4,187 06/30/2017
     VZ93,746$4,187 06/30/2017
Westwood Holdings Group Inc.93,453$4,173 06/30/2017
     VZ93,453$4,173 06/30/2017
Linscomb & Williams Inc.93,226$4,163 06/30/2017
     VZ93,226$4,163 06/30/2017
Intersect Capital LLC93,210$4,163 06/30/2017
     VZ93,210$4,163 06/30/2017
Webster Bank N. A.93,180$4,161 06/30/2017
     VZ93,180$4,161 06/30/2017
Cypress Capital Group92,954$4,151 06/30/2017
     VZ92,954$4,151 06/30/2017
Argus Investors Counsel Inc.92,720$4,141 06/30/2017
     VZ92,720$4,141 06/30/2017
Advisory Services Network LLC92,327$4,123 06/30/2017
     VZ92,327$4,123 06/30/2017
Argyle Capital Management Inc.91,679$4,094 06/30/2017
     VZ91,679$4,094 06/30/2017
First National Bank of Mount Dora Trust Investment Services91,647$4,093 06/30/2017
     VZ91,647$4,093 06/30/2017
Fiduciary Financial Services of The Southwest Inc. TX91,097$4,068 06/30/2017
     VZ91,097$4,068 06/30/2017
Convergence Investment Partners LLC91,009$4,064 06/30/2017
     VZ91,009$4,064 06/30/2017
Burns J W & Co. Inc. NY89,712$4,007 06/30/2017
     VZ89,712$4,007 06/30/2017
National Planning Corp88,278$3,973 06/30/2017
     VZ88,278$3,973 06/30/2017
Welch Investments LLC88,884$3,970 06/30/2017
     VZ88,884$3,970 06/30/2017
Meiji Yasuda Life Insurance Co88,047$3,932 06/30/2017
     VZ88,047$3,932 06/30/2017
Squarepoint Ops LLC88,046$3,932 06/30/2017
     VZ88,046$3,932 06/30/2017
Neville Rodie & Shaw Inc.87,923$3,927 06/30/2017
     VZ87,923$3,927 06/30/2017
Schnieders Capital Management LLC87,849$3,923 06/30/2017
     VZ87,849$3,923 06/30/2017
Tudor Investment Corp ET AL87,804$3,921 06/30/2017
     VZ87,804$3,921 06/30/2017
Independent Advisor Alliance90,742$3,920 06/30/2017
     VZ90,742$3,920 06/30/2017
Palisade Asset Management LLC87,648$3,914 06/30/2017
     VZ87,648$3,914 06/30/2017
Bbva Compass Bancshares Inc.87,519$3,909 06/30/2017
     VZ87,519$3,909 06/30/2017
Acadian Asset Management LLC87,058$3,889 06/30/2017
     VZ87,058$3,889 06/30/2017
Cornerstone Advisors Inc.87,000$3,885 06/30/2017
     VZ87,000$3,885 06/30/2017
Corbenic Partners LLC86,974$3,884 06/30/2017
     VZ86,974$3,884 06/30/2017
Everence Capital Management Inc.86,892$3,881 06/30/2017
     VZ86,892$3,881 06/30/2017
Laurel Wealth Advisors Inc.86,776$3,875 06/30/2017
     VZ86,776$3,875 06/30/2017
Town & Country Bank & Trust CO dba First Bankers Trust CO86,677$3,871 06/30/2017
     VZ86,677$3,871 06/30/2017
Choate Investment Advisors86,661$3,870 06/30/2017
     VZ86,661$3,870 06/30/2017
Oarsman Capital Inc.86,473$3,862 06/30/2017
     VZ86,473$3,862 06/30/2017
Riverhead Capital Management LLC86,386$3,858 06/30/2017
     VZ86,386$3,858 06/30/2017
Walter & Keenan Financial Consulting Co. MI ADV86,174$3,849 06/30/2017
     VZ86,174$3,849 06/30/2017
NEXT Financial Group Inc86,125$3,846 06/30/2017
     VZ86,125$3,846 06/30/2017
Arthur M. Cohen & Associates LLC85,339$3,838 06/30/2017
     VZ85,339$3,838 06/30/2017
Stonebridge Capital Advisors LLC85,767$3,830 06/30/2017
     VZ85,767$3,830 06/30/2017
Brown Advisory Securities LLC85,718$3,823 06/30/2017
     VZ85,718$3,823 06/30/2017
Lockheed Martin Investment Management Co.85,045$3,798 06/30/2017
     VZ85,045$3,798 06/30/2017
Alley Co LLC84,605$3,778 06/30/2017
     VZ84,605$3,778 06/30/2017
Legacy Capital Partners Inc.84,530$3,775 06/30/2017
     VZ84,530$3,775 06/30/2017
National Asset Management Inc.84,396$3,772 06/30/2017
     VZ84,396$3,772 06/30/2017
Motco84,275$3,764 06/30/2017
     VZ84,275$3,764 06/30/2017
Holderness Investments Co.84,205$3,761 06/30/2017
     VZ84,205$3,761 06/30/2017
Benjamin F. Edwards & Company Inc.83,939$3,749 06/30/2017
     VZ83,939$3,749 06/30/2017
Private Wealth Advisors Inc.83,864$3,745 06/30/2017
     VZ83,864$3,745 06/30/2017
Sustainable Insight Capital Management LLC83,700$3,738 06/30/2017
     VZ83,700$3,738 06/30/2017
Iberiabank Corp83,626$3,735 06/30/2017
     VZ83,626$3,735 06/30/2017
CT Mason83,423$3,726 06/30/2017
     VZ83,423$3,726 06/30/2017
Meritage Portfolio Management83,102$3,712 06/30/2017
     VZ83,102$3,712 06/30/2017
HM Payson & Co.83,064$3,710 06/30/2017
     VZ83,064$3,710 06/30/2017
Salem Capital Management Inc.83,050$3,709 06/30/2017
     VZ83,050$3,709 06/30/2017
Leavell Investment Management Inc.82,564$3,687 06/30/2017
     VZ82,564$3,687 06/30/2017
Logan Capital Management Inc.82,542$3,686 06/30/2017
     VZ82,542$3,686 06/30/2017
Neuburgh Advisers LLC82,000$3,662 06/30/2017
     VZ82,000$3,662 06/30/2017
Lee Danner & Bass Inc.81,896$3,657 06/30/2017
     VZ81,896$3,657 06/30/2017
Williams Jones & Associates LLC81,827$3,654 06/30/2017
     VZ81,827$3,654 06/30/2017
Exencial Wealth Advisors LLC81,825$3,654 06/30/2017
     VZ81,825$3,654 06/30/2017
Fred Alger Management Inc.81,592$3,644 06/30/2017
     VZ81,592$3,644 06/30/2017
Grimes & Company Inc.81,500$3,640 06/30/2017
     VZ81,500$3,640 06/30/2017
Reliance Trust Co. of Delaware81,463$3,638 06/30/2017
     VZ81,463$3,638 06/30/2017
SVA Plumb Wealth Management LLC81,431$3,637 06/30/2017
     VZ81,431$3,637 06/30/2017
Outfitter Advisors LTD.81,399$3,635 06/30/2017
     VZ81,399$3,635 06/30/2017
OLD Second National Bank of Aurora81,347$3,633 06/30/2017
     VZ81,347$3,633 06/30/2017
BTIM Corp.81,090$3,621 06/30/2017
     VZ81,090$3,621 06/30/2017
Bank of Nova Scotia Trust Co.81,000$3,618 06/30/2017
     VZ81,000$3,618 06/30/2017
Security National Trust Co.80,258$3,583 06/30/2017
     VZ80,258$3,583 06/30/2017
Asset Planning Services Inc. LA ADV80,170$3,580 06/30/2017
     VZ80,170$3,580 06/30/2017
Ionic Capital Management LLC $3,573 06/30/2017
     Call100,000$4,466 06/30/2017
     Put20,000$893 06/30/2017
Biondo Investment Advisors LLC79,974$3,572 06/30/2017
     VZ79,974$3,572 06/30/2017
WealthTrust Axiom LLC79,733$3,560 06/30/2017
     VZ79,733$3,560 06/30/2017
Morgan Dempsey Capital Management LLC79,551$3,558 06/30/2017
     VZ79,551$3,558 06/30/2017
North Star Investment Management Corp.79,581$3,554 06/30/2017
     VZ79,581$3,554 06/30/2017
BKS Advisors LLC78,727$3,516 06/30/2017
     VZ78,727$3,516 06/30/2017
Strategic Financial Services Inc78,616$3,511 06/30/2017
     VZ78,616$3,511 06/30/2017
S&T Bank PA78,530$3,507 06/30/2017
     VZ78,530$3,507 06/30/2017
Compton Capital Management Inc. RI78,511$3,506 06/30/2017
     VZ78,511$3,506 06/30/2017
Pensionfund Sabic78,400$3,501 06/30/2017
     VZ78,400$3,501 06/30/2017
Mcmillion Capital Management Inc.78,023$3,485 06/30/2017
     VZ78,023$3,485 06/30/2017
Apriem Advisors77,915$3,480 06/30/2017
     VZ77,915$3,480 06/30/2017
Cohen Lawrence B77,607$3,466 06/30/2017
     VZ77,607$3,466 06/30/2017
Murphy Pohlad Asset Management LLC77,527$3,462 06/30/2017
     VZ77,527$3,462 06/30/2017
Princeton Portfolio Strategies Group LLC77,476$3,460 06/30/2017
     VZ77,476$3,460 06/30/2017
Argent Trust Co77,380$3,456 06/30/2017
     VZ77,380$3,456 06/30/2017
Community Bank & Trust Waco Texas77,225$3,449 06/30/2017
     VZ77,225$3,449 06/30/2017
Accurate Investment Solutions Inc.76,768$3,428 06/30/2017
     VZ76,768$3,428 06/30/2017
GWM Advisors LLC79,196$3,421 06/30/2017
     VZ79,196$3,421 06/30/2017
Lumbard & Kellner LLC76,505$3,417 06/30/2017
     VZ76,505$3,417 06/30/2017
First Personal Financial Services76,081$3,398 06/30/2017
     VZ76,081$3,398 06/30/2017
Wills Financial Group Inc.75,974$3,393 06/30/2017
     VZ75,974$3,393 06/30/2017
iAB Financial Bank75,934$3,391 06/30/2017
     VZ75,934$3,391 06/30/2017
Hampstead Capital LLP75,300$3,363 06/30/2017
     VZ75,300$3,363 06/30/2017
Beese Fulmer Investment Management Inc.75,169$3,357 06/30/2017
     VZ75,169$3,357 06/30/2017
Abner Herrman & Brock LLC75,159$3,357 06/30/2017
     VZ75,159$3,357 06/30/2017
Bank of The Ozarks74,828$3,341 06/30/2017
     VZ74,828$3,341 06/30/2017
Johnson Financial Group Inc.74,578$3,330 06/30/2017
     VZ74,578$3,330 06/30/2017
Douglass Winthrop Advisors LLC74,347$3,320 06/30/2017
     VZ74,347$3,320 06/30/2017
Trust Co. of Toledo NA OH74,179$3,313 06/30/2017
     VZ74,179$3,313 06/30/2017
Tompkins Financial Corp74,064$3,307 06/30/2017
     VZ74,064$3,307 06/30/2017
Advantage Investment Management LLC73,904$3,301 06/30/2017
     VZ73,904$3,301 06/30/2017
Aull & Monroe Investment Management Corp73,788$3,295 06/30/2017
     VZ73,788$3,295 06/30/2017
Financial Architects Inc73,775$3,295 06/30/2017
     VZ73,775$3,295 06/30/2017
Raab & Moskowitz Asset Management LLC68,182$3,274 06/30/2017
     VZ68,182$3,274 06/30/2017
CWA Asset Management Group LLC73,194$3,269 06/30/2017
     VZ73,194$3,269 06/30/2017
Eliot Finkel Investment Counsel LLC72,975$3,259 06/30/2017
     VZ72,975$3,259 06/30/2017
Horan Capital Advisors LLC.72,815$3,252 06/30/2017
     VZ72,815$3,252 06/30/2017
Graybill Bartz & Assoc Ltd.72,651$3,245 06/30/2017
     VZ72,651$3,245 06/30/2017
Sterling Investment Advisors Ltd.72,484$3,237 06/30/2017
     VZ72,484$3,237 06/30/2017
Coastline Trust Co72,167$3,223 06/30/2017
     VZ72,167$3,223 06/30/2017
City Holding Co.72,157$3,222 06/30/2017
     VZ72,157$3,222 06/30/2017
Bridge Creek Capital Management LLC71,993$3,215 06/30/2017
     VZ71,993$3,215 06/30/2017
Bfsg LLC71,875$3,210 06/30/2017
     VZ71,875$3,210 06/30/2017
Capital Analysts LLC71,354$3,187 06/30/2017
     VZ71,354$3,187 06/30/2017
Catamount Wealth Management71,062$3,174 06/30/2017
     VZ71,062$3,174 06/30/2017
Airain ltd70,986$3,170 06/30/2017
     VZ70,986$3,170 06/30/2017
Orleans Capital Management Corp LA70,864$3,165 06/30/2017
     VZ70,864$3,165 06/30/2017
Arbor Wealth Management LLC65,808$3,162 06/30/2017
     VZ65,808$3,162 06/30/2017
Radnor Capital Management LLC70,492$3,148 06/30/2017
     VZ70,492$3,148 06/30/2017
Sage Capital Advisors llc69,934$3,123 06/30/2017
     VZ69,934$3,123 06/30/2017
Capital International Sarl69,379$3,098 06/30/2017
     VZ69,379$3,098 06/30/2017
Eagle Global Advisors LLC69,375$3,098 06/30/2017
     VZ69,375$3,098 06/30/2017
Segment Wealth Management LLC69,346$3,097 06/30/2017
     VZ69,346$3,097 06/30/2017
Hancock Holding Co.69,199$3,091 06/30/2017
     VZ69,199$3,091 06/30/2017
Douglas Lane & Associates LLC68,982$3,081 06/30/2017
     VZ68,982$3,081 06/30/2017
Allegis Investment Advisors LLC68,899$3,077 06/30/2017
     VZ68,899$3,077 06/30/2017
First Mercantile Trust Co.68,808$3,072 06/30/2017
     VZ68,808$3,072 06/30/2017
Wealthfront Inc.68,715$3,069 06/30/2017
     VZ68,715$3,069 06/30/2017
Hourglass Capital LLC68,639$3,065 06/30/2017
     VZ68,639$3,065 06/30/2017
Aspiriant LLC68,573$3,062 06/30/2017
     VZ68,573$3,062 06/30/2017
Honkamp Krueger Financial Services Inc.68,263$3,049 06/30/2017
     VZ68,263$3,049 06/30/2017
Boston Family Office LLC68,119$3,042 06/30/2017
     VZ68,119$3,042 06/30/2017
NTV Asset Management LLC68,101$3,041 06/30/2017
     VZ68,101$3,041 06/30/2017
Granite Investment Partners LLC67,720$3,024 06/30/2017
     VZ67,720$3,024 06/30/2017
Sawtooth Solutions LLC67,697$3,023 06/30/2017
     VZ67,697$3,023 06/30/2017
Stanley Laman Group Ltd.67,647$3,021 06/30/2017
     VZ67,647$3,021 06/30/2017
Farmers National Bank67,525$3,016 06/30/2017
     VZ67,525$3,016 06/30/2017
Prospera Financial Services Inc67,764$3,003 06/30/2017
     VZ67,764$3,003 06/30/2017
Afam Capital Inc.67,121$2,998 06/30/2017
     VZ67,121$2,998 06/30/2017
Baker Ellis Asset Management LLC66,822$2,984 06/30/2017
     VZ66,822$2,984 06/30/2017
Richard Bernstein Advisors LLC66,728$2,980 06/30/2017
     VZ66,728$2,980 06/30/2017
Advisors Capital Management LLC66,642$2,976 06/30/2017
     VZ66,642$2,976 06/30/2017
Polaris Capital Management LLC89,400$2,951 06/30/2017
     VZ89,400$2,951 06/30/2017
Quaker Capital Investments LLC65,946$2,945 06/30/2017
     VZ65,946$2,945 06/30/2017
Billeaud Capital Management Inc.65,825$2,939 06/30/2017
     VZ65,825$2,939 06/30/2017
Delta Asset Management LLC TN65,761$2,937 06/30/2017
     VZ65,761$2,937 06/30/2017
AlphaMark Advisors LLC65,348$2,918 06/30/2017
     VZ65,348$2,918 06/30/2017
Puplava Financial Services Inc.65,326$2,917 06/30/2017
     VZ65,326$2,917 06/30/2017
NJ State Employees Deferred Compensation Plan65,000$2,903 06/30/2017
     VZ65,000$2,903 06/30/2017
Tiedemann Wealth Management LLC64,827$2,895 06/30/2017
     VZ64,827$2,895 06/30/2017
Markston International LLC64,211$2,867 06/30/2017
     VZ64,211$2,867 06/30/2017
Barry Investment Advisors LLC64,165$2,866 06/30/2017
     VZ64,165$2,866 06/30/2017
Sentinel Trust Co. LBA64,075$2,861 06/30/2017
     VZ64,075$2,861 06/30/2017
Stokes & Hubbell Capital Management LLC63,947$2,856 06/30/2017
     VZ63,947$2,856 06/30/2017
Bontempo Ohly Capital Mgmt LLC63,717$2,846 06/30/2017
     VZ63,717$2,846 06/30/2017
Chemung Canal Trust Co.63,606$2,840 06/30/2017
     VZ63,606$2,840 06/30/2017
GHP Investment Advisors Inc.63,602$2,840 06/30/2017
     VZ63,602$2,840 06/30/2017
Sonora Investment Management LLC63,501$2,836 06/30/2017
     VZ63,501$2,836 06/30/2017
Archford Capital Strategies LLC63,246$2,825 06/30/2017
     VZ63,246$2,825 06/30/2017
Glenview State Bank Trust DEPT.63,215$2,823 06/30/2017
     VZ63,215$2,823 06/30/2017
Moody Lynn & Lieberson LLC63,049$2,816 06/30/2017
     VZ63,049$2,816 06/30/2017
Smith Salley & Associates62,993$2,813 06/30/2017
     VZ62,993$2,813 06/30/2017
K.J. Harrison & Partners Inc62,850$2,807 06/30/2017
     VZ62,850$2,807 06/30/2017
Boston Financial Mangement LLC62,667$2,799 06/30/2017
     VZ62,667$2,799 06/30/2017
Essex Financial Services Inc.62,153$2,776 06/30/2017
     VZ62,153$2,776 06/30/2017
Grisanti Capital Management LLC61,840$2,761 06/30/2017
     VZ61,840$2,761 06/30/2017
Bridgewater Associates LP61,657$2,754 06/30/2017
     VZ61,657$2,754 06/30/2017
Oxbow Advisors LLC61,460$2,745 06/30/2017
     VZ61,460$2,745 06/30/2017
Sky Investment Group LLC61,439$2,744 06/30/2017
     VZ61,439$2,744 06/30/2017
Geneva Advisors LLC61,353$2,740 06/30/2017
     VZ61,353$2,740 06/30/2017
ProVise Management Group LLC61,238$2,735 06/30/2017
     VZ61,238$2,735 06/30/2017
RMB Capital Management LLC61,235$2,735 06/30/2017
     VZ61,235$2,735 06/30/2017
Farmers & Merchants Trust Co of Chambersburg PA61,208$2,734 06/30/2017
     VZ61,208$2,734 06/30/2017
Peoples Financial Services CORP.61,069$2,727 06/30/2017
     VZ61,069$2,727 06/30/2017
Wendell David Associates Inc.60,853$2,718 06/30/2017
     VZ60,853$2,718 06/30/2017
BerganKDV Wealth Management LLC60,655$2,709 06/30/2017
     VZ60,655$2,709 06/30/2017
Barings LLC60,587$2,706 06/30/2017
     VZ60,587$2,706 06/30/2017
Private Trust Co. NA60,593$2,706 06/30/2017
     VZ60,593$2,706 06/30/2017
Bancorpsouth Inc.60,527$2,703 06/30/2017
     VZ60,527$2,703 06/30/2017
New England Asset Management Inc.60,492$2,701 06/30/2017
     VZ60,492$2,701 06/30/2017
Capital International Ltd. CA60,278$2,692 06/30/2017
     VZ60,278$2,692 06/30/2017
NS Partners Ltd60,198$2,688 06/30/2017
     VZ60,198$2,688 06/30/2017
Albion Financial Group UT60,037$2,681 06/30/2017
     VZ60,037$2,681 06/30/2017
ACT II Management LP60,000$2,680 06/30/2017
     VZ60,000$2,680 06/30/2017
Farr Miller & Washington LLC DC59,930$2,676 06/30/2017
     VZ59,930$2,676 06/30/2017
Capital City Trust Co. FL59,883$2,674 06/30/2017
     VZ59,883$2,674 06/30/2017
Columbia Asset Management59,751$2,668 06/30/2017
     VZ59,751$2,668 06/30/2017
Regentatlantic Capital LLC59,484$2,657 06/30/2017
     VZ59,484$2,657 06/30/2017
Mechanics Bank Trust Department59,457$2,655 06/30/2017
     VZ59,457$2,655 06/30/2017
Seven Eight Capital LP59,286$2,648 06/30/2017
     VZ59,286$2,648 06/30/2017
1st Global Advisors Inc.59,107$2,640 06/30/2017
     VZ59,107$2,640 06/30/2017
Bangor Savings Bank59,012$2,635 06/30/2017
     VZ59,012$2,635 06/30/2017
Integrated Wealth Management53,980$2,632 03/31/2017
     VZ53,980$2,632 03/31/2017
Evercore Wealth Management LLC58,902$2,630 06/30/2017
     VZ58,902$2,630 06/30/2017
Cubist Systematic Strategies LLC58,888$2,630 06/30/2017
     VZ58,888$2,630 06/30/2017
Cetera Investment Advisers $2,628 06/30/2017
     VZ59,006$2,629 06/30/2017
     Put700$1 06/30/2017
     Call200$0 06/30/2017
Vicus Capital58,384$2,607 06/30/2017
     VZ58,384$2,607 06/30/2017
DORCHESTER WEALTH MANAGEMENT Co58,252$2,602 06/30/2017
     VZ58,252$2,602 06/30/2017
Knights of Columbus Asset Advisors LLC58,200$2,599 06/30/2017
     VZ58,200$2,599 06/30/2017
Covington Investment Advisors Inc.58,037$2,592 06/30/2017
     VZ58,037$2,592 06/30/2017
Mariner Wealth Advisors LLC57,960$2,589 06/30/2017
     VZ57,960$2,589 06/30/2017
D L Carlson Investment Group Inc.57,915$2,586 06/30/2017
     VZ57,915$2,586 06/30/2017
Evergreen Capital Management LLC57,902$2,586 06/30/2017
     VZ57,902$2,586 06/30/2017
Benedict Financial Advisors Inc.58,024$2,566 06/30/2017
     VZ58,024$2,566 06/30/2017
Mckinley Capital Management LLC Delaware57,086$2,549 06/30/2017
     VZ57,086$2,549 06/30/2017
LVW Advisors LLC56,966$2,544 06/30/2017
     VZ56,966$2,544 06/30/2017
Private Harbour Investment Management & Counsel LLC56,796$2,537 06/30/2017
     VZ56,796$2,537 06/30/2017
Advisor Partners LLC56,670$2,531 06/30/2017
     VZ56,670$2,531 06/30/2017
Zions Bancorporation56,649$2,530 06/30/2017
     VZ56,649$2,530 06/30/2017
Coldstream Capital Management Inc.56,596$2,528 06/30/2017
     VZ56,596$2,528 06/30/2017
Visionary Asset Management Inc.56,433$2,520 06/30/2017
     VZ56,433$2,520 06/30/2017
Univest Corp of Pennsylvania56,368$2,517 06/30/2017
     VZ56,368$2,517 06/30/2017
WINTON GROUP Ltd56,210$2,510 06/30/2017
     VZ56,210$2,510 06/30/2017
Folger Nolan Fleming Douglas Capital Management Inc.56,069$2,504 06/30/2017
     VZ56,069$2,504 06/30/2017
Capital International Inc. CA56,060$2,504 06/30/2017
     VZ56,060$2,504 06/30/2017
United Fire Group Inc.55,997$2,501 06/30/2017
     VZ55,997$2,501 06/30/2017
AMG Funds LLC55,890$2,496 06/30/2017
     VZ55,890$2,496 06/30/2017
Sii Investments Inc. WI55,879$2,494 06/30/2017
     VZ55,879$2,494 06/30/2017
Intercontinental Wealth Advisors LLC55,814$2,493 06/30/2017
     VZ55,814$2,493 06/30/2017
Mutual of Omaha Bank Wealth Management54,988$2,455 06/30/2017
     VZ54,988$2,455 06/30/2017
Clean Yield Group56,280$2,452 06/30/2017
     VZ56,280$2,452 06/30/2017
Ruffer LLP54,793$2,448 06/30/2017
     VZ54,793$2,448 06/30/2017
Dorsey & Whitney Trust CO LLC54,768$2,447 06/30/2017
     VZ54,768$2,447 06/30/2017
Cannell Peter B & Co. Inc.54,678$2,442 06/30/2017
     VZ54,678$2,442 06/30/2017
Hilltop Holdings Inc.54,536$2,435 06/30/2017
     VZ54,536$2,435 06/30/2017
First Bank & Trust54,007$2,411 06/30/2017
     VZ54,007$2,411 06/30/2017
Buckingham Capital Management Inc.53,955$2,410 06/30/2017
     VZ53,955$2,410 06/30/2017
Cadence Bank NA53,792$2,402 06/30/2017
     VZ53,792$2,402 06/30/2017
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund53,621$2,395 06/30/2017
     VZ53,621$2,395 06/30/2017
RDL Financial Inc.53,447$2,387 06/30/2017
     VZ53,447$2,387 06/30/2017
Bailard Inc.53,397$2,385 06/30/2017
     VZ53,397$2,385 06/30/2017
Reynders McVeigh Capital Management LLC53,365$2,383 06/30/2017
     VZ53,365$2,383 06/30/2017
Mengis Capital Management Inc.53,079$2,370 06/30/2017
     VZ53,079$2,370 06/30/2017
American Financial Group Inc.52,994$2,367 06/30/2017
     VZ52,994$2,367 06/30/2017
Marshwinds Advisory Co.52,741$2,355 06/30/2017
     VZ52,741$2,355 06/30/2017
Bridges Investment Management Inc.52,556$2,347 06/30/2017
     VZ52,556$2,347 06/30/2017
Wrapmanager Inc.52,541$2,346 06/30/2017
     VZ52,541$2,346 06/30/2017
Boys Arnold & Co. Inc.52,375$2,339 06/30/2017
     VZ52,375$2,339 06/30/2017
Central Bank & Trust Co.52,383$2,339 06/30/2017
     VZ52,383$2,339 06/30/2017
Farmers Trust Co.52,280$2,335 06/30/2017
     VZ52,280$2,335 06/30/2017
Hudock Capital Group LLC52,198$2,331 06/30/2017
     VZ52,198$2,331 06/30/2017
Atlanta Capital Group52,085$2,324 06/30/2017
     VZ52,085$2,324 06/30/2017
Livingston Group Asset Management CO operating as Southport Capital Management52,023$2,323 06/30/2017
     VZ52,023$2,323 06/30/2017
HBK Sorce Advisory LLC51,779$2,312 06/30/2017
     VZ51,779$2,312 06/30/2017
Hamel Associates Inc.51,774$2,312 06/30/2017
     VZ51,774$2,312 06/30/2017
Intl Fcstone Inc.51,637$2,306 06/30/2017
     VZ51,637$2,306 06/30/2017
Bridges Investment Counsel Inc.51,512$2,300 06/30/2017
     VZ51,512$2,300 06/30/2017
Rampart Investment Management Company LLC51,425$2,297 06/30/2017
     VZ51,425$2,297 06/30/2017
RPg Family Wealth Advisory LLC51,409$2,296 06/30/2017
     VZ51,409$2,296 06/30/2017
Patton Albertson Miller Group LLC46,866$2,288 06/30/2017
     VZ46,866$2,288 06/30/2017
Bell Bank50,847$2,271 06/30/2017
     VZ50,847$2,271 06/30/2017
Stillwater Investment Management LLC50,783$2,268 06/30/2017
     VZ50,783$2,268 06/30/2017
Fuller & Thaler Asset Management Inc.50,400$2,251 06/30/2017
     VZ50,400$2,251 06/30/2017
Triangle Securities Wealth Management50,387$2,250 06/30/2017
     VZ50,387$2,250 06/30/2017
Koshinski Asset Management Inc.50,361$2,249 06/30/2017
     VZ50,361$2,249 06/30/2017
Point72 Asset Management L.P.50,323$2,247 06/30/2017
     VZ50,323$2,247 06/30/2017
Weatherly Asset Management L. P.49,619$2,216 06/30/2017
     VZ49,619$2,216 06/30/2017
Lowe Brockenbrough & Co. Inc.49,566$2,214 06/30/2017
     VZ49,566$2,214 06/30/2017
Fagan Associates Inc.49,525$2,212 06/30/2017
     VZ49,525$2,212 06/30/2017
Dixon Hubard Feinour & Brown Inc. VA49,515$2,211 06/30/2017
     VZ49,515$2,211 06/30/2017
Palisade Capital Management LLC NJ49,495$2,210 06/30/2017
     VZ49,495$2,210 06/30/2017
Hall Capital Management Co. Inc.49,398$2,206 06/30/2017
     VZ49,398$2,206 06/30/2017
Winslow Evans & Crocker Inc.49,276$2,206 06/30/2017
     VZ49,276$2,206 06/30/2017
Moody National Bank Trust Division49,302$2,202 06/30/2017
     VZ49,302$2,202 06/30/2017
Jackson Wealth Management LLC45,034$2,202 06/30/2017
     VZ45,034$2,202 06/30/2017
Duncker Streett & Co. Inc.49,273$2,200 06/30/2017
     VZ49,273$2,200 06/30/2017
Brown Brothers Harriman & Co.49,237$2,199 06/30/2017
     VZ49,237$2,199 06/30/2017
Courier Capital LLC49,215$2,198 06/30/2017
     VZ49,215$2,198 06/30/2017
First Financial Bank Trust Division48,942$2,186 06/30/2017
     VZ48,942$2,186 06/30/2017
Brookmont Capital Management48,644$2,172 06/30/2017
     VZ48,644$2,172 06/30/2017
Kamunting Street Capital Management L.P.48,000$2,144 06/30/2017
     VZ48,000$2,144 06/30/2017
Pinkerton Retirement Specialists LLC47,821$2,136 06/30/2017
     VZ47,821$2,136 06/30/2017
Stearns Financial Services Group47,734$2,132 06/30/2017
     VZ47,734$2,132 06/30/2017
Mark Sheptoff Financial Planning LLC47,708$2,131 06/30/2017
     VZ47,708$2,131 06/30/2017
Wetherby Asset Management Inc.47,675$2,129 06/30/2017
     VZ47,675$2,129 06/30/2017
Hollencrest Securities LLC47,494$2,121 06/30/2017
     VZ47,494$2,121 06/30/2017
Cambridge Trust Co.47,112$2,104 06/30/2017
     VZ47,112$2,104 06/30/2017
Aldebaran Financial Inc.46,994$2,099 06/30/2017
     VZ46,994$2,099 06/30/2017
Homrich & Berg46,965$2,097 06/30/2017
     VZ46,965$2,097 06/30/2017
Selway Asset Management46,871$2,093 06/30/2017
     VZ46,871$2,093 06/30/2017
Washington Trust Bank46,852$2,092 06/30/2017
     VZ46,852$2,092 06/30/2017
Signet Financial Management LLC46,791$2,089 06/30/2017
     VZ46,791$2,089 06/30/2017
Hodges Capital Management Inc.46,735$2,087 06/30/2017
     VZ46,735$2,087 06/30/2017
Stock Yards Bank & Trust Co.46,315$2,068 06/30/2017
     VZ46,315$2,068 06/30/2017
Wade G W & Inc.46,185$2,063 06/30/2017
     VZ46,185$2,063 06/30/2017
Buffington Mohr McNeal46,117$2,060 06/30/2017
     VZ46,117$2,060 06/30/2017
Supplemental Annuity Collective Trust of NJ46,000$2,054 06/30/2017
     VZ46,000$2,054 06/30/2017
Meridian Investment Counsel Inc.45,932$2,051 06/30/2017
     VZ45,932$2,051 06/30/2017
Alambic Investment Management L.P.45,880$2,049 06/30/2017
     VZ45,880$2,049 06/30/2017
Founders Capital Management45,784$2,045 06/30/2017
     VZ45,784$2,045 06/30/2017
Providence First Trust Co45,523$2,033 06/30/2017
     VZ45,523$2,033 06/30/2017
Investment House LLC45,477$2,031 06/30/2017
     VZ45,477$2,031 06/30/2017
Cognios Capital LLC45,244$2,020 06/30/2017
     VZ45,244$2,020 06/30/2017
Auxier Asset Management45,189$2,018 06/30/2017
     VZ45,189$2,018 06/30/2017
Midas Management Corp45,000$2,010 06/30/2017
     VZ45,000$2,010 06/30/2017
Grove Bank & Trust44,882$2,004 06/30/2017
     VZ44,882$2,004 06/30/2017
Summit Financial Wealth Advisors LLC44,803$2,001 06/30/2017
     VZ44,803$2,001 06/30/2017
Lombard Odier Asset Management Europe Ltd44,736$1,998 06/30/2017
     VZ44,736$1,998 06/30/2017
Exchange Capital Management Inc.44,613$1,992 06/30/2017
     VZ44,613$1,992 06/30/2017
Intrust Bank NA44,576$1,991 06/30/2017
     VZ44,576$1,991 06/30/2017
United Bank44,361$1,981 06/30/2017
     VZ44,361$1,981 06/30/2017
Whalerock Point Partners LLC44,346$1,980 06/30/2017
     VZ44,346$1,980 06/30/2017
Hengehold Capital Management LLC44,166$1,972 06/30/2017
     VZ44,166$1,972 06/30/2017
Perennial Advisors LLC44,058$1,968 06/30/2017
     VZ44,058$1,968 06/30/2017
Indiana Trust & Investment Management CO43,984$1,965 06/30/2017
     VZ43,984$1,965 06/30/2017
Parallel Advisors LLC40,506$1,960 06/30/2017
     VZ40,506$1,960 06/30/2017
Hillswick Asset Management LLC43,820$1,957 06/30/2017
     VZ43,820$1,957 06/30/2017
Home Federal Bank of Tennessee43,509$1,943 06/30/2017
     VZ43,509$1,943 06/30/2017
Hunter Associates Investment Management LLC43,454$1,941 06/30/2017
     VZ43,454$1,941 06/30/2017
First United Bank Trust43,344$1,935 06/30/2017
     VZ43,344$1,935 06/30/2017
Perigon Wealth Management LLC43,317$1,935 06/30/2017
     VZ43,317$1,935 06/30/2017
Boston Research & Management Inc.43,229$1,930 06/30/2017
     VZ43,229$1,930 06/30/2017
Argent Trust Co43,170$1,929 06/30/2017
     VZ43,170$1,929 06/30/2017
Watch Point Trust Co42,916$1,916 06/30/2017
     VZ42,916$1,916 06/30/2017
FCA Corp TX42,873$1,915 06/30/2017
     VZ42,873$1,915 06/30/2017
First Merchants Corp42,706$1,906 06/30/2017
     VZ42,706$1,906 06/30/2017
Telemus Capital LLC42,489$1,898 06/30/2017
     VZ42,489$1,898 06/30/2017
First City Capital Management Inc.42,472$1,897 06/30/2017
     VZ42,472$1,897 06/30/2017
Pioneer Trust Bank N A OR42,468$1,896 06/30/2017
     VZ42,468$1,896 06/30/2017
Wellington Shields & Co. LLC42,449$1,896 06/30/2017
     VZ42,449$1,896 06/30/2017
Cohen Capital Management Inc.42,435$1,895 06/30/2017
     VZ42,435$1,895 06/30/2017
Neumann Capital Management LLC42,437$1,895 06/30/2017
     VZ42,437$1,895 06/30/2017
AHL Partners LLP42,403$1,894 06/30/2017
     VZ42,403$1,894 06/30/2017
Hartland & Co. LLC42,215$1,885 06/30/2017
     VZ42,215$1,885 06/30/2017
Smithfield Trust Co.41,870$1,869 06/30/2017
     VZ41,870$1,869 06/30/2017
Delta Capital Management LLC41,835$1,868 06/30/2017
     VZ41,835$1,868 06/30/2017
Smithbridge Asset Management Inc. DE41,317$1,845 06/30/2017
     VZ41,317$1,845 06/30/2017
Kempner Capital Management Inc.40,980$1,830 06/30/2017
     VZ40,980$1,830 06/30/2017
Sheets Smith Wealth Management40,937$1,828 06/30/2017
     VZ40,937$1,828 06/30/2017
Texas Yale Capital Corp.40,847$1,824 06/30/2017
     VZ40,847$1,824 06/30/2017
Lincoln National Corp40,828$1,823 06/30/2017
     VZ40,828$1,823 06/30/2017
Level Four Advisory Services LLC37,147$1,821 06/30/2017
     VZ37,147$1,821 06/30/2017
White Pine Capital LLC40,680$1,817 06/30/2017
     VZ40,680$1,817 06/30/2017
Paloma Partners Management Co40,672$1,816 06/30/2017
     VZ40,672$1,816 06/30/2017
Canal Capital Management LLC40,629$1,814 06/30/2017
     VZ40,629$1,814 06/30/2017
Hedeker Wealth LLC40,473$1,807 06/30/2017
     VZ40,473$1,807 06/30/2017
Dreman Value Management L L C40,343$1,802 06/30/2017
     VZ40,343$1,802 06/30/2017
Summit Financial Group Inc.40,235$1,797 06/30/2017
     VZ40,235$1,797 06/30/2017
Icon Advisers Inc. Co.40,200$1,795 06/30/2017
     VZ40,200$1,795 06/30/2017
Abbot Financial Management Inc.40,192$1,795 06/30/2017
     VZ40,192$1,795 06/30/2017
Northeast Investment Management40,035$1,788 06/30/2017
     VZ40,035$1,788 06/30/2017
Groesbeck Investment Management Corp NJ40,000$1,786 06/30/2017
     VZ40,000$1,786 06/30/2017
P.A.W. Capital Corp40,000$1,786 06/30/2017
     VZ40,000$1,786 06/30/2017
Essex Investment Management Co. LLC39,974$1,785 06/30/2017
     VZ39,974$1,785 06/30/2017
Tirschwell & Loewy Inc.39,888$1,781 06/30/2017
     VZ39,888$1,781 06/30/2017
Bremer Trust National Association39,785$1,776 06/30/2017
     VZ39,785$1,776 06/30/2017
Chesley Taft & Associates LLC39,693$1,773 06/30/2017
     VZ39,693$1,773 06/30/2017
Capital Investment Counsel Inc39,704$1,773 06/30/2017
     VZ39,704$1,773 06/30/2017
BTR Capital Management Inc.39,537$1,766 06/30/2017
     VZ39,537$1,766 06/30/2017
GW Henssler & Associates Ltd.39,546$1,766 06/30/2017
     VZ39,546$1,766 06/30/2017
Roundview Capital LLC39,388$1,759 06/30/2017
     VZ39,388$1,759 06/30/2017
Bogart Wealth LLC39,382$1,759 06/30/2017
     VZ39,382$1,759 06/30/2017
Willingdon Wealth Management39,240$1,752 06/30/2017
     VZ39,240$1,752 06/30/2017
Quantitative Systematic Strategies LLC39,393$1,750 06/30/2017
     VZ39,393$1,750 06/30/2017
Joel Isaacson & Co. LLC39,128$1,747 06/30/2017
     VZ39,128$1,747 06/30/2017
Lodestar Investment Counsel LLC IL39,023$1,743 06/30/2017
     VZ39,023$1,743 06/30/2017
Newman Dignan & Sheerar Inc.39,019$1,743 06/30/2017
     VZ39,019$1,743 06/30/2017
Virtus Investment Advisers Inc.39,006$1,742 06/30/2017
     VZ39,006$1,742 06/30/2017
Nwam LLC39,017$1,742 06/30/2017
     VZ39,017$1,742 06/30/2017
Moneta Group Investment Advisors LLC38,970$1,740 06/30/2017
     VZ38,970$1,740 06/30/2017
Miller Investment Management LP38,965$1,740 06/30/2017
     VZ38,965$1,740 06/30/2017
Comerica Securities Inc.38,863$1,736 06/30/2017
     VZ38,863$1,736 06/30/2017
Tradition Capital Management LLC38,703$1,728 06/30/2017
     VZ38,703$1,728 06/30/2017
Court Place Advisors LLC38,649$1,726 06/30/2017
     VZ38,649$1,726 06/30/2017
American National Registered Investment Advisor Inc.38,615$1,725 06/30/2017
     VZ38,615$1,725 06/30/2017
Adirondack Trust Co.38,602$1,724 06/30/2017
     VZ38,602$1,724 06/30/2017
SevenBridge Financial Group LLC38,505$1,720 06/30/2017
     VZ38,505$1,720 06/30/2017
Goodwin Daniel L38,500$1,719 06/30/2017
     VZ38,500$1,719 06/30/2017
River Wealth Advisors LLC38,493$1,719 06/30/2017
     VZ38,493$1,719 06/30/2017
Sfmg LLC38,474$1,718 06/30/2017
     VZ38,474$1,718 06/30/2017
Ashfield Capital Partners LLC38,337$1,712 06/30/2017
     VZ38,337$1,712 06/30/2017
O Shaughnessy Asset Management LLC38,342$1,712 06/30/2017
     VZ38,342$1,712 06/30/2017
Captrust Financial Advisors38,192$1,706 06/30/2017
     VZ38,192$1,706 06/30/2017
Brick & Kyle Associates38,196$1,706 06/30/2017
     VZ38,196$1,706 06/30/2017
Great Lakes Advisors LLC38,187$1,705 06/30/2017
     VZ38,187$1,705 06/30/2017
Flagship Harbor Advisors LLC39,483$1,700 06/30/2017
     VZ39,483$1,700 06/30/2017
Capital Planning Advisors LLC37,958$1,695 06/30/2017
     VZ37,958$1,695 06/30/2017
CAPROCK Group Inc.37,942$1,694 06/30/2017
     VZ37,942$1,694 06/30/2017
Bonness Enterprises Inc.37,887$1,692 06/30/2017
     VZ37,887$1,692 06/30/2017
DT Investment Partners LLC37,864$1,691 06/30/2017
     VZ37,864$1,691 06/30/2017
Kessler Investment Group LLC37,844$1,690 06/30/2017
     VZ37,844$1,690 06/30/2017
BB&T Investment Services Inc.37,505$1,679 06/30/2017
     VZ37,505$1,679 06/30/2017
ARGI Investment Services LLC37,598$1,679 06/30/2017
     VZ37,598$1,679 06/30/2017
Covenant Asset Management LLC37,601$1,679 06/30/2017
     VZ37,601$1,679 06/30/2017
Foyston Gordon & Payne Inc37,269$1,664 06/30/2017
     VZ37,269$1,664 06/30/2017
Moloney Securities Asset Management LLC37,188$1,661 06/30/2017
     VZ37,188$1,661 06/30/2017
Garner Asset Management Corp37,090$1,656 06/30/2017
     VZ37,090$1,656 06/30/2017
Schulhoff & Co. Inc.36,834$1,645 06/30/2017
     VZ36,834$1,645 06/30/2017
West Oak Capital LLC36,637$1,636 06/30/2017
     VZ36,637$1,636 06/30/2017
Burke & Herbert Bank & Trust Co.36,588$1,634 06/30/2017
     VZ36,588$1,634 06/30/2017
Sabal Trust CO36,567$1,633 06/30/2017
     VZ36,567$1,633 06/30/2017
Natixis Asset Management36,531$1,632 06/30/2017
     VZ36,531$1,632 06/30/2017
Wagner Bowman Management Corp36,475$1,629 06/30/2017
     VZ36,475$1,629 06/30/2017
Kingfisher Capital LLC36,355$1,624 06/30/2017
     VZ36,355$1,624 06/30/2017
Athena Global Investors LLC33,242$1,621 03/31/2017
     VZ33,242$1,621 03/31/2017
Wheatland Advisors Inc.36,139$1,614 06/30/2017
     VZ36,139$1,614 06/30/2017
Northstar Asset Management LLC36,101$1,612 06/30/2017
     VZ36,101$1,612 06/30/2017
Checchi Capital Advisers LLC36,050$1,610 06/30/2017
     VZ36,050$1,610 06/30/2017
Alta Capital Management LLC35,904$1,603 06/30/2017
     VZ35,904$1,603 06/30/2017
Martin & Co. Inc. TN35,813$1,599 06/30/2017
     VZ35,813$1,599 06/30/2017
Davis R M Inc.35,709$1,595 06/30/2017
     VZ35,709$1,595 06/30/2017
Penobscot Investment Management Company Inc.35,631$1,591 06/30/2017
     VZ35,631$1,591 06/30/2017
Buckingham Asset Management LLC35,556$1,588 06/30/2017
     VZ35,556$1,588 06/30/2017
SignalPoint Asset Management LLC35,434$1,582 06/30/2017
     VZ35,434$1,582 06/30/2017
Bath Savings Trust Co35,367$1,580 06/30/2017
     VZ35,367$1,580 06/30/2017
Allstate Corp35,339$1,578 06/30/2017
     VZ35,339$1,578 06/30/2017
Private Advisory Group LLC35,336$1,578 06/30/2017
     VZ35,336$1,578 06/30/2017
Liberty Capital Management Inc.36,634$1,571 06/30/2017
     VZ36,634$1,571 06/30/2017
Probity Advisors Inc.34,994$1,563 06/30/2017
     VZ34,994$1,563 06/30/2017
WFG Advisors LP34,861$1,557 06/30/2017
     VZ34,861$1,557 06/30/2017
Snow Capital Management LP34,811$1,555 06/30/2017
     VZ34,811$1,555 06/30/2017
GSA Capital Partners LLP34,768$1,553 06/30/2017
     VZ34,768$1,553 06/30/2017
Altfest L J & Co. Inc.34,761$1,552 06/30/2017
     VZ34,761$1,552 06/30/2017
Sun Life Financial INC34,681$1,549 06/30/2017
     VZ34,681$1,549 06/30/2017
Wimmer Associates 1 LLC34,672$1,548 06/30/2017
     VZ34,672$1,548 06/30/2017
Washington Capital Management Inc.34,496$1,541 06/30/2017
     VZ34,496$1,541 06/30/2017
Hamilton Point Investment Advisors LLC34,514$1,541 06/30/2017
     VZ34,514$1,541 06/30/2017
Spirit of America Management Corp NY34,390$1,537 06/30/2017
     VZ34,390$1,537 06/30/2017
MEMBERS Trust Co34,415$1,537 06/30/2017
     VZ34,415$1,537 06/30/2017
DE Burlo Group Inc.34,318$1,532 06/30/2017
     VZ34,318$1,532 06/30/2017
Cincinnati Indemnity Co.34,300$1,532 06/30/2017
     VZ34,300$1,532 06/30/2017
Wilkins Investment Counsel Inc.34,244$1,529 06/30/2017
     VZ34,244$1,529 06/30/2017
ST Germain D J Co. Inc.34,202$1,527 06/30/2017
     VZ34,202$1,527 06/30/2017
Baxter Bros Inc.34,074$1,522 06/30/2017
     VZ34,074$1,522 06/30/2017
Abbrea Capital LLC34,012$1,519 06/30/2017
     VZ34,012$1,519 06/30/2017
Ballentine Partners LLC34,275$1,515 06/30/2017
     VZ34,275$1,515 06/30/2017
Concentric Wealth Management LLC33,837$1,511 06/30/2017
     VZ33,837$1,511 06/30/2017
Institute for Wealth Management LLC.33,967$1,509 06/30/2017
     VZ33,967$1,509 06/30/2017
Dowling & Yahnke LLC33,730$1,506 06/30/2017
     VZ33,730$1,506 06/30/2017
Carroll Financial Associates Inc.33,725$1,506 06/30/2017
     VZ33,725$1,506 06/30/2017
First Heartland Consultants Inc.33,632$1,502 06/30/2017
     VZ33,632$1,502 06/30/2017
National Mutual Insurance Federation of Agricultural Cooperatives33,600$1,501 06/30/2017
     VZ33,600$1,501 06/30/2017
Arrow Financial Corp33,557$1,499 06/30/2017
     VZ33,557$1,499 06/30/2017
Strategy Asset Managers LLC33,441$1,493 06/30/2017
     VZ33,441$1,493 06/30/2017
Bridgecreek Investment Management LLC33,390$1,491 06/30/2017
     VZ33,390$1,491 06/30/2017
Terril Brothers Inc.33,326$1,488 06/30/2017
     VZ33,326$1,488 06/30/2017
Trexquant Investment LP33,300$1,487 06/30/2017
     VZ33,300$1,487 06/30/2017
Optimum Investment Advisors33,185$1,482 06/30/2017
     VZ33,185$1,482 06/30/2017
Orca Investment Management LLC33,008$1,474 06/30/2017
     VZ33,008$1,474 06/30/2017
M Holdings Securities Inc.32,947$1,471 06/30/2017
     VZ32,947$1,471 06/30/2017
Northstar Wealth Partners LLC34,050$1,470 06/30/2017
     VZ34,050$1,470 06/30/2017
RWC Asset Management LLP32,864$1,468 06/30/2017
     VZ32,864$1,468 06/30/2017
CHICAGO TRUST Co NA32,708$1,461 06/30/2017
     VZ32,708$1,461 06/30/2017
Boltwood Capital Management32,520$1,452 06/30/2017
     VZ32,520$1,452 06/30/2017
Horizon Kinetics LLC32,483$1,451 06/30/2017
     VZ32,483$1,451 06/30/2017
Good Life Advisors LLC33,469$1,446 06/30/2017
     VZ33,469$1,446 06/30/2017
Regent Investment Management LLC32,356$1,445 06/30/2017
     VZ32,356$1,445 06/30/2017
King Wealth Management Group LLC32,328$1,444 06/30/2017
     VZ32,328$1,444 06/30/2017
McQueen Ball & Associates Inc.32,265$1,441 06/30/2017
     VZ32,265$1,441 06/30/2017
Birinyi Associates Inc.32,247$1,440 06/30/2017
     VZ32,247$1,440 06/30/2017
Security National Bank of Sioux City Iowa IA32,211$1,438 06/30/2017
     VZ32,211$1,438 06/30/2017
Cim Investment Mangement Inc.32,198$1,438 06/30/2017
     VZ32,198$1,438 06/30/2017
Ray Gerald L & Associates Ltd.32,144$1,436 06/30/2017
     VZ32,144$1,436 06/30/2017
Van Cleef Asset Management Inc32,142$1,435 06/30/2017
     VZ32,142$1,435 06/30/2017
Quotient Investors LLC32,102$1,434 06/30/2017
     VZ32,102$1,434 06/30/2017
Beaton Management Co. Inc.32,046$1,431 06/30/2017
     VZ32,046$1,431 06/30/2017
Jane Street Group LLC $1,426 06/30/2017
     Call32,600$1,456 06/30/2017
     Put19,400$866 06/30/2017
     VZ18,717$836 06/30/2017
Woodley Farra Manion Portfolio Management Inc.31,810$1,421 06/30/2017
     VZ31,810$1,421 06/30/2017
AR Asset Management Inc.31,718$1,417 06/30/2017
     VZ31,718$1,417 06/30/2017
ARGA Investment Management LP31,700$1,416 06/30/2017
     VZ31,700$1,416 06/30/2017
Pax World Management LLC31,663$1,414 06/30/2017
     VZ31,663$1,414 06/30/2017
Mission Wealth Management LLC31,616$1,412 06/30/2017
     VZ31,616$1,412 06/30/2017
Pineno Levin & Ford Asset Management Inc.31,588$1,411 06/30/2017
     VZ31,588$1,411 06/30/2017
Independent Investors Inc.31,573$1,410 06/30/2017
     VZ31,573$1,410 06/30/2017
Trust Co. of Virginia VA31,532$1,408 06/30/2017
     VZ31,532$1,408 06/30/2017
Osborn Williams & Donohoe LLC31,521$1,408 06/30/2017
     VZ31,521$1,408 06/30/2017
Cubic Asset Management LLC31,424$1,403 06/30/2017
     VZ31,424$1,403 06/30/2017
Covenant Multifamily Offices LLC31,413$1,403 06/30/2017
     VZ31,413$1,403 06/30/2017
Verition Fund Management LLC31,328$1,399 06/30/2017
     VZ31,328$1,399 06/30/2017
Bray Capital Advisors31,184$1,393 06/30/2017
     VZ31,184$1,393 06/30/2017
Rehmann Capital Advisory Group31,144$1,391 06/30/2017
     VZ31,144$1,391 06/30/2017
Carlton Hofferkamp & Jenks Wealth Management LLC30,824$1,376 06/30/2017
     VZ30,824$1,376 06/30/2017
West Chester Capital Advisors Inc.28,247$1,376 03/31/2017
     VZ28,247$1,376 03/31/2017
Ropes Wealth Advisors LLC30,740$1,373 06/30/2017
     VZ30,740$1,373 06/30/2017
Monroe Bank & Trust MI30,679$1,370 06/30/2017
     VZ30,679$1,370 06/30/2017
Point View Wealth Management Inc.30,620$1,367 06/30/2017
     VZ30,620$1,367 06/30/2017
TCI Wealth Advisors Inc.30,581$1,366 06/30/2017
     VZ30,581$1,366 06/30/2017
Wealthsource Partners LLC30,565$1,365 06/30/2017
     VZ30,565$1,365 06/30/2017
Jennison Associates LLC30,446$1,360 06/30/2017
     VZ30,446$1,360 06/30/2017
Fragasso Group Inc.30,421$1,358 06/30/2017
     VZ30,421$1,358 06/30/2017
Nicholas Hoffman & Company LLC.30,388$1,357 06/30/2017
     VZ30,388$1,357 06/30/2017
CT Financial Advisors LLC27,729$1,352 03/31/2017
     VZ27,729$1,352 03/31/2017
Howland Capital Management LLC30,198$1,349 06/30/2017
     VZ30,198$1,349 06/30/2017
Lakeview Capital Partners LLC30,167$1,347 06/30/2017
     VZ30,167$1,347 06/30/2017
First Financial Corp IN30,137$1,345 06/30/2017
     VZ30,137$1,345 06/30/2017
Physicians Financial Services Inc.30,122$1,345 06/30/2017
     VZ30,122$1,345 06/30/2017
Forte Capital LLC ADV30,037$1,341 06/30/2017
     VZ30,037$1,341 06/30/2017
GABELLI & Co INVESTMENT ADVISERS INC.30,000$1,340 06/30/2017
     VZ30,000$1,340 06/30/2017
Cincinnati Specialty Underwriters Insurance CO30,000$1,340 06/30/2017
     VZ30,000$1,340 06/30/2017
Lido Advisors LLC29,766$1,329 06/30/2017
     VZ29,766$1,329 06/30/2017
LeJeune Puetz Investment Counsel LLC29,706$1,327 06/30/2017
     VZ29,706$1,327 06/30/2017
Greenwich Wealth Management LLC29,548$1,320 06/30/2017
     VZ29,548$1,320 06/30/2017
Tiverton Asset Management LLC29,388$1,313 06/30/2017
     VZ29,388$1,313 06/30/2017
Harbour Capital Advisors LLC29,345$1,311 06/30/2017
     VZ29,345$1,311 06/30/2017
Cornerstone Advisory LLP29,229$1,306 06/30/2017
     VZ29,229$1,306 06/30/2017
Elkhorn Investments LLC26,665$1,304 06/30/2017
     VZ26,665$1,304 06/30/2017
Mascoma Wealth Management LLC29,169$1,303 06/30/2017
     VZ29,169$1,303 06/30/2017
Trustco Bank Corp N Y29,148$1,301 06/30/2017
     VZ29,148$1,301 06/30/2017
Zeke Capital Advisors LLC29,014$1,296 06/30/2017
     VZ29,014$1,296 06/30/2017
Frontier Wealth Management LLC28,981$1,294 06/30/2017
     VZ28,981$1,294 06/30/2017
Alexandria Capital LLC28,807$1,287 06/30/2017
     VZ28,807$1,287 06/30/2017
Enterprise Financial Services Corp28,774$1,285 06/30/2017
     VZ28,774$1,285 06/30/2017
Westfield Capital Management Co. LP28,660$1,280 06/30/2017
     VZ28,660$1,280 06/30/2017
Ledyard National Bank28,631$1,278 06/30/2017
     VZ28,631$1,278 06/30/2017
Pettee Investors Inc.28,594$1,277 06/30/2017
     VZ28,594$1,277 06/30/2017
Armor Investment Advisors LLC28,546$1,275 06/30/2017
     VZ28,546$1,275 06/30/2017
Eads & Heald Investment Counsel28,467$1,271 06/30/2017
     VZ28,467$1,271 06/30/2017
Klingenstein Fields & Co. LLC28,448$1,270 06/30/2017
     VZ28,448$1,270 06/30/2017
Curbstone Financial Management Corp28,330$1,265 06/30/2017
     VZ28,330$1,265 06/30/2017
Security National Bank of SO Dak28,260$1,262 06/30/2017
     VZ28,260$1,262 06/30/2017
Peddock Capital Advisors LLC28,148$1,257 06/30/2017
     VZ28,148$1,257 06/30/2017
YorkBridge Wealth Partners LLC27,884$1,255 06/30/2017
     VZ27,884$1,255 06/30/2017
Travelers Companies Inc.28,000$1,250 06/30/2017
     VZ28,000$1,250 06/30/2017
Ipswich Investment Management Co. Inc.27,985$1,250 06/30/2017
     VZ27,985$1,250 06/30/2017
Ausdal Financial Partners Inc.27,999$1,250 06/30/2017
     VZ27,999$1,250 06/30/2017
Horrell Capital Management Inc.27,941$1,248 06/30/2017
     VZ27,941$1,248 06/30/2017
Mitchell Sinkler & Starr PA27,580$1,232 06/30/2017
     VZ27,580$1,232 06/30/2017
Marietta Wealth Management LLC27,579$1,232 06/30/2017
     VZ27,579$1,232 06/30/2017
Somerset Trust Co27,514$1,228 06/30/2017
     VZ27,514$1,228 06/30/2017
Dynamic Technology Lab Private Ltd27,375$1,223 06/30/2017
     VZ27,375$1,223 06/30/2017
TCTC Holdings LLC27,290$1,219 06/30/2017
     VZ27,290$1,219 06/30/2017
Alethea Capital Management LLC27,306$1,219 06/30/2017
     VZ27,306$1,219 06/30/2017
Montecito Bank & Trust27,238$1,217 06/30/2017
     VZ27,238$1,217 06/30/2017
Cascade Investment Advisors Inc.27,182$1,214 06/30/2017
     VZ27,182$1,214 06/30/2017
Wedgewood Investors Inc. PA27,050$1,208 06/30/2017
     VZ27,050$1,208 06/30/2017
IMS Capital Management27,057$1,208 06/30/2017
     VZ27,057$1,208 06/30/2017
RKL Wealth Management LLC27,108$1,205 06/30/2017
     VZ27,108$1,205 06/30/2017
Pring Turner Capital Group Inc.26,948$1,203 06/30/2017
     VZ26,948$1,203 06/30/2017
Regal Investment Advisors LLC26,923$1,202 06/30/2017
     VZ26,923$1,202 06/30/2017
Legacy Private Trust Co.26,629$1,189 06/30/2017
     VZ26,629$1,189 06/30/2017
Alpine Woods Capital Investors LLC26,597$1,188 06/30/2017
     VZ26,597$1,188 06/30/2017
NewSquare Capital LLC26,598$1,188 06/30/2017
     VZ26,598$1,188 06/30/2017
Capital Wealth Planning LLC $1,187 06/30/2017
     VZ26,473$1,182 06/30/2017
     CALL11,200$5 06/30/2017
Investment Partners Ltd. OH ADV26,547$1,186 06/30/2017
     VZ26,547$1,186 06/30/2017
Marshall Wace LLP26,307$1,184 06/30/2017
     VZ26,307$1,184 06/30/2017
Nations Financial Group Inc. IA ADV26,384$1,178 06/30/2017
     VZ26,384$1,178 06/30/2017
Mycio Wealth Partners LLC26,359$1,177 06/30/2017
     VZ26,359$1,177 06/30/2017
Bristlecone Advisors LLC26,291$1,174 06/30/2017
     VZ26,291$1,174 06/30/2017
Alpha Omega Wealth Management LLC26,256$1,173 06/30/2017
     VZ26,256$1,173 06/30/2017
Private Asset Management Inc.26,199$1,170 06/30/2017
     VZ26,199$1,170 06/30/2017
Engineers Gate Manager LP26,182$1,169 06/30/2017
     VZ26,182$1,169 06/30/2017
CAMG Solamere Management LLC26,235$1,169 06/30/2017
     VZ26,235$1,169 06/30/2017
Sterling Investment Management Inc.26,101$1,166 06/30/2017
     VZ26,101$1,166 06/30/2017
Spinnaker Trust25,998$1,161 06/30/2017
     VZ25,998$1,161 06/30/2017
SPC Financial Inc.25,946$1,159 06/30/2017
     VZ25,946$1,159 06/30/2017
Lynch & Associates IN25,913$1,157 06/30/2017
     VZ25,913$1,157 06/30/2017
Thomas White International Ltd.25,868$1,155 06/30/2017
     VZ25,868$1,155 06/30/2017
CenturyLink Investment Management Co25,834$1,154 06/30/2017
     VZ25,834$1,154 06/30/2017
Pacific Global Investment Management CO25,825$1,153 06/30/2017
     VZ25,825$1,153 06/30/2017
Legg Mason Asset Management Japan Co. Ltd.25,800$1,152 06/30/2017
     VZ25,800$1,152 06/30/2017
Private Capital Advisors Inc.25,736$1,149 06/30/2017
     VZ25,736$1,149 06/30/2017
Torch Wealth Management LLC25,637$1,145 06/30/2017
     VZ25,637$1,145 06/30/2017
West Coast Financial LLC25,622$1,144 06/30/2017
     VZ25,622$1,144 06/30/2017
CWM LLC25,626$1,144 06/30/2017
     VZ25,626$1,144 06/30/2017
Brookfield Asset Management Inc.25,500$1,139 06/30/2017
     VZ25,500$1,139 06/30/2017
Amica Retiree Medical Trust25,494$1,139 06/30/2017
     VZ25,494$1,139 06/30/2017
Mathes Company Inc.25,301$1,130 06/30/2017
     VZ25,301$1,130 06/30/2017
Mosaic Family Wealth LLC25,091$1,120 06/30/2017
     VZ25,091$1,120 06/30/2017
First Dallas Securities Inc.25,059$1,119 06/30/2017
     VZ25,059$1,119 06/30/2017
GLG Partners LP25,013$1,117 06/30/2017
     VZ25,013$1,117 06/30/2017
Wellesley Investment Partners LLC25,024$1,117 06/30/2017
     VZ25,024$1,117 06/30/2017
CCM Investment Advisers LLC24,961$1,114 06/30/2017
     VZ24,961$1,114 06/30/2017
Peachtree Investment Advisors Inc.24,836$1,109 06/30/2017
     VZ24,836$1,109 06/30/2017
Godshalk Welsh Capital Management Inc.24,725$1,104 06/30/2017
     VZ24,725$1,104 06/30/2017
Private Bank & Trust Co.24,632$1,100 06/30/2017
     VZ24,632$1,100 06/30/2017
Stockman Wealth Management Inc.24,548$1,096 06/30/2017
     VZ24,548$1,096 06/30/2017
Bennicas & Associates Inc.24,513$1,095 06/30/2017
     VZ24,513$1,095 06/30/2017
Weaver C. Barksdale & Associates Inc.24,505$1,094 06/30/2017
     VZ24,505$1,094 06/30/2017
TRUE Private Wealth Advisors24,479$1,093 06/30/2017
     VZ24,479$1,093 06/30/2017
Family Legacy Inc.24,405$1,090 06/30/2017
     VZ24,405$1,090 06/30/2017
Osborne Partners Capital Management LLC24,352$1,088 06/30/2017
     VZ24,352$1,088 06/30/2017
Hanson McClain Inc.24,354$1,088 06/30/2017
     VZ24,354$1,088 06/30/2017
Van Strum & Towne Inc.24,294$1,085 06/30/2017
     VZ24,294$1,085 06/30/2017
Confluence Wealth Management LLC24,290$1,085 06/30/2017
     VZ24,290$1,085 06/30/2017
Cornerstone Wealth Management LLC $1,082 06/30/2017
     VZ25,196$1,089 06/30/2017
     Put900$7 06/30/2017
Orrstown Financial Services Inc.24,216$1,081 06/30/2017
     VZ24,216$1,081 06/30/2017
PagnatoKarp Partners LLC24,152$1,079 06/30/2017
     VZ24,152$1,079 06/30/2017
Plancorp LLC24,117$1,077 06/30/2017
     VZ24,117$1,077 06/30/2017
New England Private Wealth Advisors LLC23,989$1,073 06/30/2017
     VZ23,989$1,073 06/30/2017
Nelson Van Denburg & Campbell Wealth Management Group LLC23,592$1,071 06/30/2017
     VZ23,592$1,071 06/30/2017
Smith Moore & CO.23,092$1,067 06/30/2017
     VZ23,092$1,067 06/30/2017
First Commonwealth Financial Corp PA23,848$1,065 06/30/2017
     VZ23,848$1,065 06/30/2017
Banque Pictet & Cie SA23,800$1,063 06/30/2017
     VZ23,800$1,063 06/30/2017
Bowling Portfolio Management LLC23,757$1,061 06/30/2017
     VZ23,757$1,061 06/30/2017
BKD Wealth Advisors LLC23,763$1,061 06/30/2017
     VZ23,763$1,061 06/30/2017
Savant Capital LLC23,757$1,061 06/30/2017
     VZ23,757$1,061 06/30/2017
Country Club Trust Company n.a.23,737$1,060 06/30/2017
     VZ23,737$1,060 06/30/2017
Ironwood Investment Counsel LLC21,746$1,060 06/30/2017
     VZ21,746$1,060 06/30/2017
Summit X LLC23,563$1,056 06/30/2017
     VZ23,563$1,056 06/30/2017
Bank of Stockton23,580$1,052 06/30/2017
     VZ23,580$1,052 06/30/2017
United Asset Strategies Inc.23,412$1,046 06/30/2017
     VZ23,412$1,046 06/30/2017
M&R Capital Management Inc.21,735$1,044 06/30/2017
     VZ21,735$1,044 06/30/2017
Campbell Newman Asset Management Inc.23,132$1,033 06/30/2017
     VZ23,132$1,033 06/30/2017
SFE Investment Counsel23,055$1,030 06/30/2017
     VZ23,055$1,030 06/30/2017
New Jersey Better Educational Savings Trust23,000$1,027 06/30/2017
     VZ23,000$1,027 06/30/2017
Mount Vernon Associates Inc. MD22,973$1,026 06/30/2017
     VZ22,973$1,026 06/30/2017
San Francisco Sentry Investment Group CA22,921$1,024 06/30/2017
     VZ22,921$1,024 06/30/2017
AT Bancorp22,875$1,022 06/30/2017
     VZ22,875$1,022 06/30/2017
Cohen Klingenstein LLC22,871$1,021 06/30/2017
     VZ22,871$1,021 06/30/2017
Bourne Lent Asset Management Inc.22,842$1,020 06/30/2017
     VZ22,842$1,020 06/30/2017
Birmingham Capital Management Co. Inc. AL22,746$1,016 06/30/2017
     VZ