HoldingsChannel.com
Funds Holding JPM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.252,550,479$28,235,144 06/30/2019
     JPM252,550,479$28,235,144 06/30/2019
BlackRock Inc.216,451,270$24,199,253 06/30/2019
     JPM216,451,270$24,199,253 06/30/2019
State Street Corp149,531,420$16,717,613 06/30/2019
     JPM149,531,420$16,717,613 06/30/2019
Capital World Investors78,148,017$8,736,947 06/30/2019
     JPM78,148,017$8,736,947 06/30/2019
FMR LLC61,707,459$6,898,893 06/30/2019
     JPM61,707,459$6,898,893 06/30/2019
Berkshire Hathaway Inc59,514,932$6,653,769 06/30/2019
     JPM59,514,932$6,653,769 06/30/2019
Wellington Management Group LLP57,422,696$6,419,857 06/30/2019
     JPM57,422,696$6,419,857 06/30/2019
Bank of America Corp DE $6,419,497 06/30/2019
     JPM57,802,680$6,462,339 06/30/2019
     Put1,665,700$186,226 06/30/2019
     Call1,282,500$143,384 06/30/2019
Northern Trust Corp45,897,644$5,131,356 06/30/2019
     JPM45,897,644$5,131,356 06/30/2019
Geode Capital Management LLC43,319,542$4,834,945 06/30/2019
     JPM43,319,542$4,834,945 06/30/2019
Price T Rowe Associates Inc. MD37,531,148$4,195,983 06/30/2019
     JPM37,531,148$4,195,983 06/30/2019
Massachusetts Financial Services Co. MA36,646,304$4,097,056 06/30/2019
     JPM36,646,304$4,097,056 06/30/2019
Morgan Stanley35,662,949$3,987,118 06/30/2019
     JPM35,662,949$3,987,118 06/30/2019
Bank of New York Mellon Corp33,553,486$3,751,280 06/30/2019
     JPM33,553,486$3,751,280 06/30/2019
Wells Fargo & Company MN $3,198,601 06/30/2019
     JPM28,608,494$3,198,429 06/30/2019
     Call35,200$203 06/30/2019
     Put39,713$31 06/30/2019
Capital Research Global Investors26,113,714$2,919,513 06/30/2019
     JPM26,113,714$2,919,513 06/30/2019
Dodge & Cox24,985,619$2,793,392 06/30/2019
     JPM24,985,619$2,793,392 06/30/2019
Dimensional Fund Advisors LP24,179,323$2,702,715 06/30/2019
     JPM24,179,323$2,702,715 06/30/2019
Invesco Ltd.23,689,706$2,648,509 06/30/2019
     JPM23,689,706$2,648,509 06/30/2019
Nuveen Asset Management LLC23,689,599$2,648,497 06/30/2019
     JPM23,689,599$2,648,497 06/30/2019
Capital International Investors23,153,248$2,588,533 06/30/2019
     JPM23,153,248$2,588,533 06/30/2019
Primecap Management Co. CA23,087,940$2,581,232 06/30/2019
     JPM23,087,940$2,581,232 06/30/2019
Ameriprise Financial Inc.22,925,752$2,563,992 06/30/2019
     JPM22,925,752$2,563,992 06/30/2019
UBS Group AG $2,291,410 06/30/2019
     JPM21,519,049$2,405,830 06/30/2019
     Put1,451,100$162,233 06/30/2019
     Call427,661$47,813 06/30/2019
Legal & General Group Plc19,051,815$2,129,976 06/30/2019
     JPM19,051,815$2,129,976 06/30/2019
Franklin Resources Inc.18,144,301$2,028,527 06/30/2019
     JPM18,144,301$2,028,527 06/30/2019
Goldman Sachs Group Inc. $1,900,912 06/30/2019
     JPM17,347,705$1,939,472 06/30/2019
     Put1,035,100$115,724 06/30/2019
     Call690,200$77,164 06/30/2019
Royal Bank of Canada $1,744,721 06/30/2019
     JPM16,224,414$1,813,891 06/30/2019
     Put1,363,300$152,417 06/30/2019
     Call744,600$83,247 06/30/2019
Charles Schwab Investment Management Inc.15,021,076$1,679,357 06/30/2019
     JPM15,021,076$1,679,357 06/30/2019
UBS Asset Management Americas Inc.14,456,003$1,616,181 06/30/2019
     JPM14,456,003$1,616,181 06/30/2019
Alliancebernstein L.P.14,318,656$1,600,826 06/30/2019
     JPM14,318,656$1,600,826 06/30/2019
Deutsche Bank AG $1,507,290 06/30/2019
     JPM13,477,739$1,506,800 06/30/2019
     Call8,398$937 06/30/2019
     Put4,000$447 06/30/2019
Neuberger Berman Group LLC13,094,632$1,463,787 06/30/2019
     JPM13,094,632$1,463,787 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.12,561,475$1,404,373 06/30/2019
     JPM12,561,475$1,404,373 06/30/2019
Parametric Portfolio Associates LLC11,155,325$1,247,165 06/30/2019
     JPM11,155,325$1,247,165 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC10,312,406$1,152,927 06/30/2019
     JPM10,312,406$1,152,927 06/30/2019
LSV Asset Management9,909,296$1,107,859 06/30/2019
     JPM9,909,296$1,107,859 06/30/2019
PNC Financial Services Group Inc. $1,023,471 06/30/2019
     JPM9,151,449$1,023,133 06/30/2019
     JPM.PRA11,502$298 06/30/2019
     JPM.PRH959$25 06/30/2019
     JPM.PRD555$15 06/30/2019
Allianz Asset Management GmbH $956,733 06/30/2019
     JPM8,844,936$988,864 06/30/2019
     Put691,700$77,332 06/30/2019
     Call404,300$45,201 06/30/2019
American Century Companies Inc.8,019,510$896,581 06/30/2019
     JPM8,019,510$896,581 06/30/2019
The Manufacturers Life Insurance Company 7,954,676$889,333 06/30/2019
     JPM7,954,676$889,333 06/30/2019
New York State Common Retirement Fund7,930,171$886,593 06/30/2019
     JPM7,930,171$886,593 06/30/2019
Davis Selected Advisers7,924,152$885,920 06/30/2019
     JPM7,924,152$885,920 06/30/2019
Putnam Investments LLC7,915,058$884,903 06/30/2019
     JPM7,915,058$884,903 06/30/2019
Principal Financial Group Inc.7,813,661$873,568 06/30/2019
     JPM7,813,661$873,568 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $855,753 06/30/2019
     JPM7,554,773$844,620 06/30/2019
     Call99,900$11,133 06/30/2019
Amundi Pioneer Asset Management Inc.7,563,083$845,552 06/30/2019
     JPM7,563,083$845,552 06/30/2019
Eaton Vance Management7,544,849$842,905 06/30/2019
     JPM7,544,849$842,905 06/30/2019
Jennison Associates LLC7,525,441$841,344 06/30/2019
     JPM7,525,441$841,344 06/30/2019
Bank of Montreal Can $800,593 06/30/2019
     JPM7,138,743$798,111 06/30/2019
     Call53,500$5,981 06/30/2019
     Put31,300$3,499 06/30/2019
APG Asset Management N.V.8,002,662$785,649 06/30/2019
     JPM8,002,662$785,649 06/30/2019
Clearbridge Investments LLC6,733,649$752,822 06/30/2019
     JPM6,733,649$752,822 06/30/2019
Schroder Investment Management Group6,519,612$728,893 06/30/2019
     JPM6,519,612$728,893 06/30/2019
Prudential PLC6,425,301$719,081 06/30/2019
     JPM6,425,301$719,081 06/30/2019
Raymond James & Associates $686,516 06/30/2019
     JPM6,138,556$686,296 06/30/2019
     Call208,700$220 06/30/2019
Rhumbline Advisers5,651,484$665,123 09/30/2019
     JPM5,651,484$665,123 09/30/2019
Fisher Asset Management LLC5,811,331$649,707 06/30/2019
     JPM5,811,331$649,707 06/30/2019
California State Teachers Retirement System5,803,658$648,849 06/30/2019
     JPM5,803,658$648,849 06/30/2019
California Public Employees Retirement System5,619,677$628,280 06/30/2019
     JPM5,619,677$628,280 06/30/2019
Prudential Financial Inc.5,148,501$575,603 06/30/2019
     JPM5,148,501$575,603 06/30/2019
Swedbank5,081,927$568,159 06/30/2019
     JPM5,081,927$568,159 06/30/2019
Nordea Investment Management AB5,034,371$563,093 06/30/2019
     JPM5,034,371$563,093 06/30/2019
Sanders Capital LLC4,393,517$548,947 06/30/2019
     JPM4,393,517$548,947 06/30/2019
Greenhaven Associates Inc.4,903,076$548,164 06/30/2019
     JPM4,903,076$548,164 06/30/2019
New York State Teachers Retirement System4,858,434$543,173 06/30/2019
     JPM4,858,434$543,173 06/30/2019
Janus Henderson Group PLC4,753,141$531,379 06/30/2019
     JPM4,753,141$531,379 06/30/2019
CIBC Private Wealth Group LLC4,482,957$527,599 09/30/2019
     JPM4,482,957$527,599 09/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST4,700,000$525,460 06/30/2019
     JPM4,700,000$525,460 06/30/2019
Baird Financial Group Inc.4,688,230$524,144 06/30/2019
     JPM4,688,230$524,144 06/30/2019
OMERS ADMINISTRATION Corp4,540,029$514,465 06/30/2019
     JPM4,540,029$514,465 06/30/2019
FIL Ltd4,467,526$499,469 06/30/2019
     JPM4,467,526$499,469 06/30/2019
Credit Suisse AG $498,923 06/30/2019
     JPM5,499,236$614,815 06/30/2019
     Put1,583,900$177,080 06/30/2019
     Call547,300$61,188 06/30/2019
American International Group Inc.4,405,529$492,538 06/30/2019
     JPM4,405,529$492,538 06/30/2019
Thornburg Investment Management Inc.4,382,079$489,916 06/30/2019
     JPM4,382,079$489,916 06/30/2019
Fiduciary Management Inc. WI4,326,071$483,655 06/30/2019
     JPM4,326,071$483,655 06/30/2019
Bahl & Gaynor Inc.4,300,696$480,817 06/30/2019
     JPM4,300,696$480,817 06/30/2019
State Board of Administration of Florida Retirement System4,292,542$479,906 06/30/2019
     JPM4,292,542$479,906 06/30/2019
Brandywine Global Investment Management LLC4,273,306$477,756 06/30/2019
     JPM4,273,306$477,756 06/30/2019
Hsbc Holdings PLC $477,727 06/30/2019
     JPM4,054,664$453,310 06/30/2019
     Call513,800$57,443 06/30/2019
     Put295,400$33,026 06/30/2019
Mawer Investment Management Ltd.4,223,119$472,017 06/30/2019
     JPM4,223,119$472,017 06/30/2019
Fayez Sarofim & Co4,183,021$467,662 06/30/2019
     JPM4,183,021$467,662 06/30/2019
Barclays PLC $453,802 06/30/2019
     JPM4,810,659$537,831 06/30/2019
     Put1,366,400$152,764 06/30/2019
     Call614,800$68,735 06/30/2019
TD Asset Management Inc.3,824,724$427,604 06/30/2019
     JPM3,824,724$427,604 06/30/2019
Stifel Financial Corp3,636,109$406,376 06/30/2019
     JPM3,636,109$406,376 06/30/2019
Adage Capital Partners GP L.L.C.3,627,907$405,600 06/30/2019
     JPM3,627,907$405,600 06/30/2019
Citigroup Inc. $398,849 06/30/2019
     JPM4,350,629$486,400 06/30/2019
     Put2,142,900$239,577 06/30/2019
     Call1,359,800$152,026 06/30/2019
Voya Investment Management LLC3,525,821$394,187 06/30/2019
     JPM3,525,821$394,187 06/30/2019
Bessemer Group Inc.3,508,417$392,240 06/30/2019
     JPM3,508,417$392,240 06/30/2019
Russell Investments Group Ltd.3,521,692$391,291 06/30/2019
     JPM3,521,692$391,291 06/30/2019
US Bancorp DE3,466,452$387,550 06/30/2019
     JPM3,466,452$387,550 06/30/2019
National Pension Service3,417,033$382,024 06/30/2019
     JPM3,417,033$382,024 06/30/2019
Great West Life Assurance Co. Can3,297,682$369,148 06/30/2019
     JPM3,297,682$369,148 06/30/2019
Canada Pension Plan Investment Board3,016,899$337,289 06/30/2019
     JPM3,016,899$337,289 06/30/2019
Aristotle Capital Management LLC3,005,853$336,054 06/30/2019
     JPM3,005,853$336,054 06/30/2019
Renaissance Technologies LLC2,965,786$331,575 06/30/2019
     JPM2,965,786$331,575 06/30/2019
State of Wisconsin Investment Board2,838,074$317,297 06/30/2019
     JPM2,838,074$317,297 06/30/2019
Chevy Chase Trust Holdings Inc.2,797,090$312,715 06/30/2019
     JPM2,797,090$312,715 06/30/2019
Korea Investment CORP2,782,189$311,049 06/30/2019
     JPM2,782,189$311,049 06/30/2019
Mackenzie Financial Corp2,763,899$309,004 06/30/2019
     JPM2,763,899$309,004 06/30/2019
Charles Schwab Investment Advisory Inc.2,744,618$306,848 06/30/2019
     JPM2,744,618$306,848 06/30/2019
Mitsubishi UFJ Trust & Banking Corp2,790,912$303,763 06/30/2019
     JPM2,790,912$303,763 06/30/2019
JPMorgan Chase & Co.2,754,241$299,771 06/30/2019
     JPM2,754,241$299,771 06/30/2019
State of New Jersey Common Pension Fund D2,502,300$294,496 09/30/2019
     JPM2,502,300$294,496 09/30/2019
Susquehanna International Group LLP $293,234 06/30/2019
     Call7,483,100$836,610 06/30/2019
     Put5,335,200$596,475 06/30/2019
     JPM474,954$53,099 06/30/2019
Toronto Dominion Bank2,574,786$287,786 06/30/2019
     JPM2,574,786$287,786 06/30/2019
Brown Advisory Inc.2,570,945$287,431 06/30/2019
     JPM2,570,945$287,431 06/30/2019
Diamond Hill Capital Management Inc.2,547,734$284,837 06/30/2019
     JPM2,547,734$284,837 06/30/2019
Boston Partners2,542,356$284,266 06/30/2019
     JPM2,542,356$284,266 06/30/2019
Raymond James Financial Services Advisors Inc. $283,670 06/30/2019
     JPM2,537,104$283,657 06/30/2019
     Call12,700$13 06/30/2019
Arrowstreet Capital Limited Partnership2,522,272$281,990 06/30/2019
     JPM2,522,272$281,990 06/30/2019
United Services Automobile Association2,479,132$277,167 06/30/2019
     JPM2,479,132$277,167 06/30/2019
Pzena Investment Management LLC2,460,634$275,099 06/30/2019
     JPM2,460,634$275,099 06/30/2019
Retirement Systems of Alabama2,458,235$274,831 06/30/2019
     JPM2,458,235$274,831 06/30/2019
State of Tennessee Treasury Department2,430,956$271,781 06/30/2019
     JPM2,430,956$271,781 06/30/2019
Aperio Group LLC2,413,802$269,863 06/30/2019
     JPM2,413,802$269,863 06/30/2019
Lord Abbett & CO. LLC2,412,511$269,719 06/30/2019
     JPM2,412,511$269,719 06/30/2019
Strs Ohio2,277,285$268,013 09/30/2019
     JPM2,277,285$268,013 09/30/2019
CI Investments Inc.2,330,230$264,901 06/30/2019
     JPM2,330,230$264,901 06/30/2019
King Luther Capital Management Corp2,309,237$258,173 06/30/2019
     JPM2,309,237$258,173 06/30/2019
Keybank National Association OH2,287,077$255,695 06/30/2019
     JPM2,287,077$255,695 06/30/2019
Public Employees Retirement Association of Colorado2,276,624$254,527 06/30/2019
     JPM2,276,624$254,527 06/30/2019
SG Americas Securities LLC $253,735 06/30/2019
     JPM2,263,701$253,082 06/30/2019
     Call1,032,800$6,800 06/30/2019
     Put1,245,100$6,147 06/30/2019
Fifth Third Bancorp2,263,850$253,098 06/30/2019
     JPM2,263,850$253,098 06/30/2019
Federated Investors Inc. PA2,234,253$249,790 06/30/2019
     JPM2,234,253$249,790 06/30/2019
Standard Life Aberdeen plc2,227,659$249,052 06/30/2019
     JPM2,227,659$249,052 06/30/2019
MUFG Securities EMEA plc2,172,250$242,858 06/30/2019
     JPM2,172,250$242,858 06/30/2019
AQR Capital Management LLC2,122,492$237,295 06/30/2019
     JPM2,122,492$237,295 06/30/2019
M&T Bank Corp $233,284 06/30/2019
     JPM2,086,613$233,283 06/30/2019
     Call5$1 06/30/2019
Acadian Asset Management LLC2,076,323$232,129 06/30/2019
     JPM2,076,323$232,129 06/30/2019
Aviva PLC2,056,691$229,938 06/30/2019
     JPM2,056,691$229,938 06/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.2,048,871$229,064 06/30/2019
     JPM2,048,871$229,064 06/30/2019
Brave Warrior Advisors LLC2,038,845$227,943 06/30/2019
     JPM2,038,845$227,943 06/30/2019
Treasurer of the State of North Carolina2,024,521$226,341 06/30/2019
     JPM2,024,521$226,341 06/30/2019
Cincinnati Insurance Co.2,012,000$224,942 06/30/2019
     JPM2,012,000$224,942 06/30/2019
DekaBank Deutsche Girozentrale2,036,048$223,197 06/30/2019
     JPM2,036,048$223,197 06/30/2019
Public Employees Retirement System of Ohio1,986,800$222,124 06/30/2019
     JPM1,986,800$222,124 06/30/2019
First Republic Investment Management Inc.1,980,014$221,366 06/30/2019
     JPM1,980,014$221,366 06/30/2019
Waddell & Reed Financial Inc.1,969,369$220,175 06/30/2019
     JPM1,969,369$220,175 06/30/2019
Jarislowsky Fraser Ltd1,946,683$217,639 06/30/2019
     JPM1,946,683$217,639 06/30/2019
Envestnet Asset Management Inc.1,792,526$210,962 09/30/2019
     JPM1,792,526$210,962 09/30/2019
Rockefeller Capital Management L.P.1,881,814$210,387 06/30/2019
     JPM1,881,814$210,387 06/30/2019
Royal London Asset Management Ltd.1,879,820$210,117 06/30/2019
     JPM1,879,820$210,117 06/30/2019
RE Advisers Corp1,849,400$206,763 06/30/2019
     JPM1,849,400$206,763 06/30/2019
Asset Management One Co. Ltd.1,818,275$203,282 06/30/2019
     JPM1,818,275$203,282 06/30/2019
Pictet Asset Management Ltd.1,810,629$202,428 06/30/2019
     JPM1,810,629$202,428 06/30/2019
Schafer Cullen Capital Management Inc1,735,929$200,153 06/30/2019
     JPM1,735,929$200,153 06/30/2019
Huntington National Bank $194,057 06/30/2019
     JPM1,735,758$194,057 06/30/2019
     COMMON STOCK1$0 06/30/2019
Sarasin & Partners LLP1,686,354$188,534 06/30/2019
     JPM1,686,354$188,534 06/30/2019
Bank of Nova Scotia $188,077 06/30/2019
     JPM1,709,642$187,633 06/30/2019
     Call3,970$444 06/30/2019
Calamos Advisors LLC1,593,409$187,528 09/30/2019
     JPM1,593,409$187,528 09/30/2019
Blair William & Co. IL1,670,617$186,775 06/30/2019
     JPM1,670,617$186,775 06/30/2019
Gateway Investment Advisers LLC1,562,564$183,898 09/30/2019
     JPM1,562,564$183,898 09/30/2019
Winslow Capital Management LLC1,607,232$179,688 06/30/2019
     JPM1,607,232$179,688 06/30/2019
Levin Easterly Partners LLC1,593,311$178,132 06/30/2019
     JPM1,593,311$178,132 06/30/2019
AGF Investments Inc.1,563,811$174,834 06/30/2019
     JPM1,563,811$174,834 06/30/2019
Regions Financial Corp1,557,766$174,158 06/30/2019
     JPM1,557,766$174,158 06/30/2019
State of Michigan Retirement System1,477,985$173,944 09/30/2019
     JPM1,477,985$173,944 09/30/2019
Glenmede Trust Co. NA $173,140 06/30/2019
     JPM1,548,191$173,086 06/30/2019
     JPM.PRA1,700$44 06/30/2019
     PREFERRED10,500$10 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,532,886$171,376 06/30/2019
     JPM1,532,886$171,376 06/30/2019
Westwood Holdings Group Inc.1,488,246$166,384 06/30/2019
     JPM1,488,246$166,384 06/30/2019
Panagora Asset Management Inc.1,478,829$165,333 06/30/2019
     JPM1,478,829$165,333 06/30/2019
Rothschild & Co. Asset Management US Inc.1,436,227$160,570 06/30/2019
     JPM1,436,227$160,570 06/30/2019
Hexavest Inc.1,357,817$159,801 09/30/2019
     JPM1,357,817$159,801 09/30/2019
HighTower Advisors LLC $159,424 06/30/2019
     JPM1,426,116$159,426 06/30/2019
     Put1,000$2 06/30/2019
DAVENPORT & Co LLC1,379,701$156,114 09/30/2019
     JPM1,379,701$156,114 09/30/2019
Haverford Trust Co.1,394,429$155,897 06/30/2019
     JPM1,394,429$155,897 06/30/2019
Factory Mutual Insurance Co.1,322,550$155,652 09/30/2019
     JPM1,322,550$155,652 09/30/2019
PGGM Investments1,314,993$154,762 09/30/2019
     JPM1,314,993$154,762 09/30/2019
Eagle Asset Management Inc.1,365,151$152,623 06/30/2019
     JPM1,365,151$152,623 06/30/2019
1832 Asset Management L.P.1,379,561$150,626 06/30/2019
     JPM1,379,561$150,626 06/30/2019
AMP Capital Investors Ltd1,379,963$150,197 06/30/2019
     JPM1,379,963$150,197 06/30/2019
Nisa Investment Advisors LLC1,261,355$148,449 09/30/2019
     JPM1,261,355$148,449 09/30/2019
Robeco Institutional Asset Management B.V.1,208,503$142,229 09/30/2019
     JPM1,208,503$142,229 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,204,371$141,742 09/30/2019
     JPM1,204,371$141,742 09/30/2019
Boston Trust Walden Corp1,170,887$137,802 09/30/2019
     JPM1,170,887$137,802 09/30/2019
Menora Mivtachim Holdings LTD.1,229,742$137,485 06/30/2019
     JPM1,229,742$137,485 06/30/2019
Sei Investments Co.1,226,701$137,068 06/30/2019
     JPM1,226,701$137,068 06/30/2019
Commerce Bank1,221,459$136,559 06/30/2019
     JPM1,221,459$136,559 06/30/2019
Capital Bank & Trust Co1,221,402$136,278 06/30/2019
     JPM1,221,402$136,278 06/30/2019
KAMES CAPITAL plc1,138,381$133,954 09/30/2019
     JPM1,138,381$133,954 09/30/2019
LPL Financial LLC1,190,475$133,095 06/30/2019
     JPM1,190,475$133,095 06/30/2019
Suntrust Banks Inc.1,188,571$132,883 06/30/2019
     JPM1,188,571$132,883 06/30/2019
TCW Group Inc.1,182,317$132,183 06/30/2019
     JPM1,182,317$132,183 06/30/2019
Public Sector Pension Investment Board1,181,714$132,116 06/30/2019
     JPM1,181,714$132,116 06/30/2019
Lazard Asset Management LLC1,156,845$129,333 06/30/2019
     JPM1,156,845$129,333 06/30/2019
Ceredex Value Advisors LLC1,145,919$128,114 06/30/2019
     JPM1,145,919$128,114 06/30/2019
AXA1,137,980$127,226 06/30/2019
     JPM1,137,980$127,226 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,121,481$125,382 06/30/2019
     JPM1,121,481$125,382 06/30/2019
Janney Montgomery Scott LLC1,108,560$123,937 06/30/2019
     JPM1,108,560$123,937 06/30/2019
CIBC World Markets Inc. $122,235 06/30/2019
     JPM1,133,332$126,707 06/30/2019
     Put40,000$4,472 06/30/2019
Alps Advisors Inc.1,080,498$120,799 06/30/2019
     JPM1,080,498$120,799 06/30/2019
Paloma Partners Management Co1,072,173$119,869 06/30/2019
     JPM1,072,173$119,869 06/30/2019
Teachers Retirement System of The State of Kentucky1,071,869$119,835 06/30/2019
     JPM1,071,869$119,835 06/30/2019
Cortland Advisers LLC1,062,507$118,789 06/30/2019
     JPM1,062,507$118,789 06/30/2019
Bristol John W & Co. Inc. NY1,005,551$118,343 09/30/2019
     JPM1,005,551$118,343 09/30/2019
Commonwealth Equity Services LLC1,057,546$118,233 06/30/2019
     JPM1,057,546$118,233 06/30/2019
Waverton Investment Management Ltd1,054,874$117,935 06/30/2019
     JPM1,054,874$117,935 06/30/2019
Jane Street Group LLC $114,324 06/30/2019
     JPM823,573$92,076 06/30/2019
     Call619,400$69,249 06/30/2019
     Put420,400$47,001 06/30/2019
KBC Group NV1,014,765$113,450 06/30/2019
     JPM1,014,765$113,450 06/30/2019
Comerica Bank982,655$112,013 06/30/2019
     JPM982,655$112,013 06/30/2019
Scotia Capital Inc.998,566$111,646 06/30/2019
     JPM998,566$111,646 06/30/2019
Focused Investors LLC933,900$109,911 09/30/2019
     JPM933,900$109,911 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund979,422$109,499 06/30/2019
     JPM979,422$109,499 06/30/2019
Alleghany Corp DE975,235$109,031 06/30/2019
     JPM975,235$109,031 06/30/2019
ProShare Advisors LLC972,715$108,750 06/30/2019
     JPM972,715$108,750 06/30/2019
OZ Management LP967,193$108,132 06/30/2019
     JPM967,193$108,132 06/30/2019
Argent Capital Management LLC959,991$107,327 06/30/2019
     JPM959,991$107,327 06/30/2019
Los Angeles Capital Management & Equity Research Inc.957,026$106,996 06/30/2019
     JPM957,026$106,996 06/30/2019
Natixis Advisors L.P.936,137$104,660 06/30/2019
     JPM936,137$104,660 06/30/2019
Douglas Lane & Associates LLC874,659$102,939 09/30/2019
     JPM874,659$102,939 09/30/2019
BB&T Securities LLC905,432$101,226 06/30/2019
     JPM905,432$101,226 06/30/2019
MetLife Investment Management LLC894,166$99,968 06/30/2019
     JPM894,166$99,968 06/30/2019
Atalanta Sosnoff Capital LLC843,024$99,215 09/30/2019
     JPM843,024$99,215 09/30/2019
ACR Alpine Capital Research LLC880,618$98,453 06/30/2019
     JPM880,618$98,453 06/30/2019
Cooke & Bieler LP877,996$98,160 06/30/2019
     JPM877,996$98,160 06/30/2019
Mackay Shields LLC873,577$97,666 06/30/2019
     JPM873,577$97,666 06/30/2019
Bradley Foster & Sargent Inc. CT871,534$97,437 06/30/2019
     JPM871,534$97,437 06/30/2019
Thrivent Financial for Lutherans870,965$97,374 06/30/2019
     JPM870,965$97,374 06/30/2019
Ferguson Wellman Capital Management Inc.822,454$96,794 09/30/2019
     JPM822,454$96,794 09/30/2019
Skandinaviska Enskilda Banken AB publ 863,999$96,595 06/30/2019
     JPM863,999$96,595 06/30/2019
Macquarie Group Ltd.860,945$96,254 06/30/2019
     JPM860,945$96,254 06/30/2019
First Trust Advisors LP850,569$95,094 06/30/2019
     JPM850,569$95,094 06/30/2019
Nomura Asset Management Co. Ltd.835,407$93,398 06/30/2019
     JPM835,407$93,398 06/30/2019
Smead Capital Management Inc.830,623$92,864 06/30/2019
     JPM830,623$92,864 06/30/2019
Gofen & Glossberg LLC IL784,370$92,312 09/30/2019
     JPM784,370$92,312 09/30/2019
Cornerstone Investment Partners LLC824,540$92,184 06/30/2019
     JPM824,540$92,184 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp824,144$92,139 06/30/2019
     JPM824,144$92,139 06/30/2019
Gulf International Bank UK Ltd770,320$90,658 09/30/2019
     JPM770,320$90,658 09/30/2019
Chilton Investment Co. LLC801,472$89,605 06/30/2019
     JPM801,472$89,605 06/30/2019
Foresters Investment Management Company Inc.794,494$88,824 06/30/2019
     JPM794,494$88,824 06/30/2019
United Capital Financial Advisers LLC $87,298 06/30/2019
     JPM794,935$88,874 06/30/2019
     Put14,100$1,576 06/30/2019
Sirios Capital Management L P776,755$86,841 06/30/2019
     JPM776,755$86,841 06/30/2019
Zacks Investment Management776,361$86,797 06/30/2019
     JPM776,361$86,797 06/30/2019
NN Investment Partners Holdings N.V.767,619$85,819 06/30/2019
     JPM767,619$85,819 06/30/2019
Capital Guardian Trust Co.765,727$85,340 06/30/2019
     JPM765,727$85,340 06/30/2019
Consulta Ltd750,000$83,850 06/30/2019
     JPM750,000$83,850 06/30/2019
Pinebridge Investments L.P.746,618$83,472 06/30/2019
     JPM746,618$83,472 06/30/2019
Basswood Capital Management L.L.C.733,012$81,951 06/30/2019
     JPM733,012$81,951 06/30/2019
NWQ Investment Management Company LLC732,283$81,869 06/30/2019
     JPM732,283$81,869 06/30/2019
Segall Bryant & Hamill LLC726,300$81,224 06/30/2019
     JPM726,300$81,224 06/30/2019
Polar Capital LLP717,360$80,201 06/30/2019
     JPM717,360$80,201 06/30/2019
Gabelli Funds LLC709,417$79,313 06/30/2019
     JPM709,417$79,313 06/30/2019
Miller Value Partners LLC706,025$78,934 06/30/2019
     JPM706,025$78,934 06/30/2019
Cibc World Markets Corp680,894$76,124 06/30/2019
     JPM680,894$76,124 06/30/2019
Welch & Forbes LLC643,853$75,775 09/30/2019
     JPM643,853$75,775 09/30/2019
Becker Capital Management Inc.674,835$75,447 06/30/2019
     JPM674,835$75,447 06/30/2019
Zurich Insurance Group Ltd FI670,890$75,006 06/30/2019
     JPM670,890$75,006 06/30/2019
Arizona State Retirement System670,685$74,983 06/30/2019
     JPM670,685$74,983 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.670,568$74,969 06/30/2019
     JPM670,568$74,969 06/30/2019
State of Alaska Department of Revenue634,742$74,702 09/30/2019
     JPM634,742$74,702 09/30/2019
TIAA FSB633,467$74,553 09/30/2019
     JPM633,467$74,553 09/30/2019
Capital Wealth Planning LLC665,018$74,349 06/30/2019
     JPM665,018$74,349 06/30/2019
Cullen Capital Management LLC660,630$73,858 06/30/2019
     JPM660,630$73,858 06/30/2019
Kovitz Investment Group Partners LLC653,758$73,091 06/30/2019
     JPM653,758$73,091 06/30/2019
Xact Kapitalforvaltning AB652,235$72,920 06/30/2019
     JPM652,235$72,920 06/30/2019
Neuburgh Advisers LLC645,218$72,135 06/30/2019
     JPM645,218$72,135 06/30/2019
MUFG Americas Holdings Corp641,731$71,746 06/30/2019
     JPM641,731$71,746 06/30/2019
Connor Clark & Lunn Investment Management Ltd.639,573$71,504 06/30/2019
     JPM639,573$71,504 06/30/2019
Gamco Investors INC. ET AL637,410$71,262 06/30/2019
     JPM637,410$71,262 06/30/2019
New England Asset Management Inc.634,742$70,964 06/30/2019
     JPM634,742$70,964 06/30/2019
Oppenheimer Asset Management Inc.632,874$70,755 06/30/2019
     JPM632,874$70,755 06/30/2019
Beck Mack & Oliver LLC $70,626 06/30/2019
     JPM626,710$70,066 06/30/2019
     JPM.PRC20,622$560 06/30/2019
Whittier Trust Co.599,027$70,499 09/30/2019
     JPM599,027$70,499 09/30/2019
Westpac Banking Corp629,563$70,385 06/30/2019
     JPM629,563$70,385 06/30/2019
Texas Permanent School Fund625,601$69,942 06/30/2019
     JPM625,601$69,942 06/30/2019
Clark Capital Management Group Inc.619,047$69,210 06/30/2019
     JPM619,047$69,210 06/30/2019
Fiera Capital Corp614,966$68,754 06/30/2019
     JPM614,966$68,754 06/30/2019
Utah Retirement Systems614,269$68,676 06/30/2019
     JPM614,269$68,676 06/30/2019
Fort Washington Investment Advisors Inc. OH603,936$67,520 06/30/2019
     JPM603,936$67,520 06/30/2019
Park National Corp OH569,426$67,015 09/30/2019
     JPM569,426$67,015 09/30/2019
Manning & Napier Group LLC566,317$66,648 09/30/2019
     JPM566,317$66,648 09/30/2019
ING Groep NV589,591$65,916 06/30/2019
     JPM589,591$65,916 06/30/2019
Teacher Retirement System of Texas583,485$65,234 06/30/2019
     JPM583,485$65,234 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.583,288$65,212 06/30/2019
     JPM583,288$65,212 06/30/2019
Packer & Co Ltd550,405$64,777 09/30/2019
     JPM550,405$64,777 09/30/2019
Rafferty Asset Management LLC573,495$64,117 06/30/2019
     JPM573,495$64,117 06/30/2019
Mn Services Vermogensbeheer B.V.565,566$63,230 06/30/2019
     JPM565,566$63,230 06/30/2019
Virginia Retirement Systems ET AL536,758$63,171 09/30/2019
     JPM536,758$63,171 09/30/2019
Employees Retirement System of Texas564,323$63,091 06/30/2019
     JPM564,323$63,091 06/30/2019
Creative Planning $62,000 06/30/2019
     JPM554,664$62,011 06/30/2019
     Put2,000$11 06/30/2019
Boston Private Wealth LLC550,020$61,492 06/30/2019
     JPM550,020$61,492 06/30/2019
HM Payson & Co.549,833$61,471 06/30/2019
     JPM549,833$61,471 06/30/2019
Capital Fund Management S.A. $61,257 06/30/2019
     JPM543,322$60,743 06/30/2019
     Call4,600$514 06/30/2019
Compagnie Lombard Odier SCmA $61,119 06/30/2019
     JPM546,628$61,119 06/30/2019
     Put0$0 06/30/2019
Northwestern Mutual Wealth Management Co.538,388$60,192 06/30/2019
     JPM538,388$60,192 06/30/2019
Flinton Capital Management LLC531,356$59,405 06/30/2019
     JPM531,356$59,405 06/30/2019
Williams Jones & Associates LLC528,662$59,104 06/30/2019
     JPM528,662$59,104 06/30/2019
Snow Capital Management LP $59,025 06/30/2019
     JPM523,092$58,482 06/30/2019
     JPM.PRC20,000$543 06/30/2019
Rovida Advisors Inc.524,653$58,640 06/30/2019
     JPM524,653$58,640 06/30/2019
Mutual of America Capital Management LLC523,125$58,485 06/30/2019
     JPM523,125$58,485 06/30/2019
AJO LP520,437$58,185 06/30/2019
     JPM520,437$58,185 06/30/2019
Personal Capital Advisors Corp518,064$57,920 06/30/2019
     JPM518,064$57,920 06/30/2019
William Blair Investment Management LLC517,081$57,810 06/30/2019
     JPM517,081$57,810 06/30/2019
Todd Asset Management LLC514,393$57,509 06/30/2019
     JPM514,393$57,509 06/30/2019
Miller Howard Investments Inc. NY483,228$56,871 09/30/2019
     JPM483,228$56,871 09/30/2019
South Dakota Investment Council506,536$56,631 06/30/2019
     JPM506,536$56,631 06/30/2019
DNB Asset Management AS481,000$56,609 09/30/2019
     JPM481,000$56,609 09/30/2019
Prio Wealth Limited Partnership505,022$56,461 06/30/2019
     JPM505,022$56,461 06/30/2019
Edmond DE Rothschild Holding S.A.499,773$55,875 06/30/2019
     JPM499,773$55,875 06/30/2019
People s United Financial Inc.496,103$55,464 06/30/2019
     JPM496,103$55,464 06/30/2019
Beutel Goodman & Co Ltd.646,427$55,186 06/30/2019
     JPM646,427$55,186 06/30/2019
Metropolitan Life Insurance Co NY491,565$54,957 06/30/2019
     JPM491,565$54,957 06/30/2019
Country Trust Bank466,677$54,923 09/30/2019
     JPM466,677$54,923 09/30/2019
Guggenheim Capital LLC489,171$54,689 06/30/2019
     JPM489,171$54,689 06/30/2019
Avalon Investment & Advisory488,173$54,578 06/30/2019
     JPM488,173$54,578 06/30/2019
Tocqueville Asset Management L.P. $54,548 06/30/2019
     JPM438,419$49,015 06/30/2019
     COM5,136,000$5,533 06/30/2019
Marshall Wace North America L.P.483,698$54,077 06/30/2019
     JPM483,698$54,077 06/30/2019
Ladenburg Thalmann Financial Services Inc.479,936$53,856 06/30/2019
     JPM479,936$53,856 06/30/2019
Mariner LLC477,458$53,380 06/30/2019
     JPM477,458$53,380 06/30/2019
CIBC Asset Management Inc474,133$53,008 06/30/2019
     JPM474,133$53,008 06/30/2019
Vantis Investment Advisers L.P.472,130$52,784 06/30/2019
     JPM472,130$52,784 06/30/2019
Madison Investment Holdings Inc.468,928$52,426 06/30/2019
     JPM468,928$52,426 06/30/2019
Staley Capital Advisers Inc.467,026$52,214 06/30/2019
     JPM467,026$52,214 06/30/2019
Amalgamated Bank464,060$51,882 06/30/2019
     JPM464,060$51,882 06/30/2019
Mason Street Advisors LLC462,647$51,724 06/30/2019
     JPM462,647$51,724 06/30/2019
Commonwealth Bank of Australia456,493$51,030 06/30/2019
     JPM456,493$51,030 06/30/2019
Pinnacle Associates Ltd.449,291$50,231 06/30/2019
     JPM449,291$50,231 06/30/2019
Peapack Gladstone Financial Corp447,131$49,989 06/30/2019
     JPM447,131$49,989 06/30/2019
Polaris Capital Management LLC445,429$49,799 06/30/2019
     JPM445,429$49,799 06/30/2019
Hartford Investment Management Co.443,211$49,551 06/30/2019
     JPM443,211$49,551 06/30/2019
Berkshire Asset Management LLC PA419,718$49,397 09/30/2019
     JPM419,718$49,397 09/30/2019
RNC Capital Management LLC440,530$49,251 06/30/2019
     JPM440,530$49,251 06/30/2019
Seizert Capital Partners LLC438,129$48,983 06/30/2019
     JPM438,129$48,983 06/30/2019
Conning Inc.433,259$48,438 06/30/2019
     JPM433,259$48,438 06/30/2019
UMB Bank N A MO $48,126 06/30/2019
     JPM427,904$47,839 06/30/2019
     JPM.PRH10,942$287 06/30/2019
Advisors Asset Management Inc.422,918$47,282 06/30/2019
     JPM422,918$47,282 06/30/2019
Guidance Point Advisors LLC400,120$47,090 09/30/2019
     JPM400,120$47,090 09/30/2019
Nippon Life Global Investors Americas Inc.400,010$47,077 09/30/2019
     JPM400,010$47,077 09/30/2019
Tyers Asset Management LLC417,494$46,676 06/30/2019
     JPM417,494$46,676 06/30/2019
Pennsylvania Trust Co387,697$45,628 09/30/2019
     JPM387,697$45,628 09/30/2019
WASHINGTON TRUST Co405,088$45,289 06/30/2019
     JPM405,088$45,289 06/30/2019
Nissay Asset Management Corp Japan ADV402,701$45,022 06/30/2019
     JPM402,701$45,022 06/30/2019
Foundry Partners LLC379,599$44,675 09/30/2019
     JPM379,599$44,675 09/30/2019
Hosking Partners LLP399,427$44,656 06/30/2019
     JPM399,427$44,656 06/30/2019
Associated Banc Corp397,339$44,423 06/30/2019
     JPM397,339$44,423 06/30/2019
Cumberland Partners Ltd397,054$44,391 06/30/2019
     JPM397,054$44,391 06/30/2019
Dupont Capital Management Corp394,773$44,136 06/30/2019
     JPM394,773$44,136 06/30/2019
Barrett Asset Management LLC392,986$43,936 06/30/2019
     JPM392,986$43,936 06/30/2019
Payden & Rygel391,917$43,816 06/30/2019
     JPM391,917$43,816 06/30/2019
Locust Wood Capital Advisers LLC $43,509 09/30/2019
     JPM422,192$49,688 09/30/2019
     Put52,500$6,179 09/30/2019
Advisor Group Inc.385,811$43,153 06/30/2019
     JPM385,811$43,153 06/30/2019
Cullen Frost Bankers Inc.382,713$42,787 06/30/2019
     JPM382,713$42,787 06/30/2019
First Manhattan Co.381,427$42,643 06/30/2019
     JPM381,427$42,643 06/30/2019
Vaughan David Investments LLC IL380,886$42,583 06/30/2019
     JPM380,886$42,583 06/30/2019
Sterling Capital Management LLC380,406$42,529 06/30/2019
     JPM380,406$42,529 06/30/2019
Edgar Lomax Co. VA379,897$42,472 06/30/2019
     JPM379,897$42,472 06/30/2019
Advisory Research Inc.378,433$42,309 06/30/2019
     JPM378,433$42,309 06/30/2019
Shell Asset Management Co.377,983$42,258 06/30/2019
     JPM377,983$42,258 06/30/2019
Waters Parkerson & CO. LLC375,274$41,956 06/30/2019
     JPM375,274$41,956 06/30/2019
HRT Financial LLC $41,147 06/30/2019
     JPM260,451$29,118 06/30/2019
     PUT107,600$12,029 06/30/2019
Private Management Group Inc.362,025$40,474 06/30/2019
     JPM362,025$40,474 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd343,895$40,473 09/30/2019
     JPM343,895$40,473 09/30/2019
Pacer Advisors Inc.343,785$40,460 09/30/2019
     JPM343,785$40,460 09/30/2019
TCTC Holdings LLC356,622$39,871 06/30/2019
     JPM356,622$39,871 06/30/2019
BOKF NA354,657$39,651 06/30/2019
     JPM354,657$39,651 06/30/2019
Parsec Financial Management Inc.331,795$39,049 09/30/2019
     JPM331,795$39,049 09/30/2019
Financial Counselors Inc.348,557$38,969 06/30/2019
     JPM348,557$38,969 06/30/2019
Oregon Public Employees Retirement Fund347,858$38,891 06/30/2019
     JPM347,858$38,891 06/30/2019
Community Trust & Investment Co.327,727$38,570 09/30/2019
     JPM327,727$38,570 09/30/2019
Psagot Investment House Ltd.341,267$38,154 06/30/2019
     JPM341,267$38,154 06/30/2019
PM CAPITAL Ltd320,798$37,755 09/30/2019
     JPM320,798$37,755 09/30/2019
Palladium Partners LLC337,000$37,676 06/30/2019
     JPM337,000$37,676 06/30/2019
Dai Ichi Life Insurance Company Ltd336,878$37,663 06/30/2019
     JPM336,878$37,663 06/30/2019
Farr Miller & Washington LLC DC336,819$37,656 06/30/2019
     JPM336,819$37,656 06/30/2019
Cambridge Investment Research Advisors Inc.335,891$37,553 06/30/2019
     JPM335,891$37,553 06/30/2019
Wesbanco Bank Inc. $37,520 06/30/2019
     JPM332,867$37,215 06/30/2019
     JPM.PRH11,650$305 06/30/2019
Securian Asset Management Inc334,865$37,438 06/30/2019
     JPM334,865$37,438 06/30/2019
Giverny Capital Inc.334,011$37,342 06/30/2019
     JPM334,011$37,342 06/30/2019
BP PLC333,000$37,219 06/30/2019
     JPM333,000$37,219 06/30/2019
MML Investors Services LLC331,333$37,043 06/30/2019
     JPM331,333$37,043 06/30/2019
CS Mckee LP330,137$36,909 06/30/2019
     JPM330,137$36,909 06/30/2019
Synovus Financial Corp326,974$36,540 06/30/2019
     JPM326,974$36,540 06/30/2019
Moody National Bank Trust Division309,531$36,429 09/30/2019
     JPM309,531$36,429 09/30/2019
Colony Group LLC325,218$36,359 06/30/2019
     JPM325,218$36,359 06/30/2019
Oppenheimer & Co. Inc.322,929$36,103 06/30/2019
     JPM322,929$36,103 06/30/2019
BRYN MAWR TRUST Co320,528$35,835 06/30/2019
     JPM320,528$35,835 06/30/2019
Voloridge Investment Management LLC319,871$35,762 06/30/2019
     JPM319,871$35,762 06/30/2019
Nexus Investment Management Inc.303,640$35,735 09/30/2019
     JPM303,640$35,735 09/30/2019
Inverness Counsel LLC NY319,446$35,714 06/30/2019
     JPM319,446$35,714 06/30/2019
Eastern Bank318,571$35,616 06/30/2019
     JPM318,571$35,616 06/30/2019
Crestwood Advisors Group LLC317,951$35,547 06/30/2019
     JPM317,951$35,547 06/30/2019
Banco Santander S.A.313,900$35,094 06/30/2019
     JPM313,900$35,094 06/30/2019
River Road Asset Management LLC312,097$34,892 06/30/2019
     JPM312,097$34,892 06/30/2019
Ironvine Capital Partners LLC298,618$34,888 06/30/2019
     JPM298,618$34,888 06/30/2019
Hancock Whitney Corp311,049$34,776 06/30/2019
     JPM311,049$34,776 06/30/2019
American National Insurance Co. TX310,157$34,676 06/30/2019
     JPM310,157$34,676 06/30/2019
Ingalls & Snyder LLC $34,621 09/30/2019
     JPM282,074$33,197 09/30/2019
     Call12,100$1,424 09/30/2019
EP Wealth Advisors LLC306,914$34,313 06/30/2019
     JPM306,914$34,313 06/30/2019
Boston Financial Mangement LLC306,734$34,293 06/30/2019
     JPM306,734$34,293 06/30/2019
Dana Investment Advisors Inc.306,158$34,228 06/30/2019
     JPM306,158$34,228 06/30/2019
Chartwell Investment Partners LLC306,087$34,220 06/30/2019
     JPM306,087$34,220 06/30/2019
ZWJ Investment Counsel Inc.289,407$34,060 09/30/2019
     JPM289,407$34,060 09/30/2019
Fiduciary Trust Co.303,697$33,953 06/30/2019
     JPM303,697$33,953 06/30/2019
Nicholas Company Inc.303,690$33,953 06/30/2019
     JPM303,690$33,953 06/30/2019
Glen Harbor Capital Management LLC303,632$33,946 06/30/2019
     JPM303,632$33,946 06/30/2019
Highland Capital Management LLC303,253$33,904 06/30/2019
     JPM303,253$33,904 06/30/2019
Cambridge Trust Co.301,341$33,690 06/30/2019
     JPM301,341$33,690 06/30/2019
Carillon Tower Advisers Inc.300,522$33,598 06/30/2019
     JPM300,522$33,598 06/30/2019
Bridges Investment Management Inc.300,249$33,568 06/30/2019
     JPM300,249$33,568 06/30/2019
Rathbone Brothers plc298,884$33,415 06/30/2019
     JPM298,884$33,415 06/30/2019
Adams Diversified Equity Fund Inc.298,200$33,339 06/30/2019
     JPM298,200$33,339 06/30/2019
Levin Capital Strategies L.P.295,180$33,001 06/30/2019
     JPM295,180$33,001 06/30/2019
Artemis Investment Management LLP280,340$32,914 09/30/2019
     JPM280,340$32,914 09/30/2019
British Airways Pensions Investment Management Ltd291,668$32,610 06/30/2019
     JPM291,668$32,610 06/30/2019
First Foundation Advisors291,627$32,604 06/30/2019
     JPM291,627$32,604 06/30/2019
Donaldson Capital Management LLC288,948$32,304 06/30/2019
     JPM288,948$32,304 06/30/2019
First National Bank of Omaha288,387$32,242 06/30/2019
     JPM288,387$32,242 06/30/2019
Glenview Trust Co288,272$32,229 06/30/2019
     JPM288,272$32,229 06/30/2019
D.A. Davidson & CO.286,481$32,029 06/30/2019
     JPM286,481$32,029 06/30/2019
Stephens Inc. AR271,521$31,955 09/30/2019
     JPM271,521$31,955 09/30/2019
Mirae Asset Global Investments Co. Ltd.285,979$31,879 06/30/2019
     JPM285,979$31,879 06/30/2019
Quantitative Investment Management LLC284,952$31,857 06/30/2019
     JPM284,952$31,857 06/30/2019
Roffman Miller Associates Inc. PA284,006$31,752 06/30/2019
     JPM284,006$31,752 06/30/2019
Davidson Investment Advisors281,449$31,466 06/30/2019
     JPM281,449$31,466 06/30/2019
Smith Chas P & Associates PA Cpas279,764$31,278 06/30/2019
     JPM279,764$31,278 06/30/2019
Fishman Jay A Ltd. MI277,501$31,025 06/30/2019
     JPM277,501$31,025 06/30/2019
Estabrook Capital Management $30,865 06/30/2019
     JPM272,287$30,442 06/30/2019
     JPM.PRC9,300$252 06/30/2019
     JPM.PRF2,750$71 06/30/2019
     JPM.PRH2,000$52 06/30/2019
     JPM.PRE1,850$48 06/30/2019
Sabal Trust CO260,900$30,706 09/30/2019
     JPM260,900$30,706 09/30/2019
Raymond James Trust N.A.273,673$30,597 06/30/2019
     JPM273,673$30,597 06/30/2019
Gillespie Robinson & Grimm Inc.257,503$30,306 09/30/2019
     JPM257,503$30,306 09/30/2019
Deprince Race & Zollo Inc.269,224$30,099 06/30/2019
     JPM269,224$30,099 06/30/2019
Simplex Trading LLC $30,075 09/30/2019
     Call6,871$72,196 09/30/2019
     Put3,632$42,121 09/30/2019
Norinchukin Bank The268,769$30,048 06/30/2019
     JPM268,769$30,048 06/30/2019
New Mexico Educational Retirement Board268,350$30,002 06/30/2019
     JPM268,350$30,002 06/30/2019
North Star Investment Management Corp.253,773$29,867 09/30/2019
     JPM253,773$29,867 09/30/2019
James Investment Research Inc. $29,857 06/30/2019
     JPM263,901$29,504 06/30/2019
     JPM.PRC13,000$353 06/30/2019
Achmea Investment Management B.V.265,834$29,720 06/30/2019
     JPM265,834$29,720 06/30/2019
Braun Stacey Associates Inc.264,707$29,594 06/30/2019
     JPM264,707$29,594 06/30/2019
Carnegie Capital Asset Management LLC263,785$29,491 06/30/2019
     JPM263,785$29,491 06/30/2019
Jupiter Asset Management Ltd.262,766$29,369 06/30/2019
     JPM262,766$29,369 06/30/2019
Meyer Handelman Co.248,827$29,285 09/30/2019
     JPM248,827$29,285 09/30/2019
Heritage Investors Management Corp245,619$28,907 09/30/2019
     JPM245,619$28,907 09/30/2019
Campbell Newman Asset Management Inc.245,019$28,836 09/30/2019
     JPM245,019$28,836 09/30/2019
Stewart & Patten Co. LLC244,948$28,828 09/30/2019
     JPM244,948$28,828 09/30/2019
Wedge Capital Management L L P NC257,490$28,787 06/30/2019
     JPM257,490$28,787 06/30/2019
Tredje AP fonden256,031$28,624 06/30/2019
     JPM256,031$28,624 06/30/2019
Tiverton Asset Management LLC255,037$28,514 06/30/2019
     JPM255,037$28,514 06/30/2019
Picton Mahoney Asset Management253,525$28,346 06/30/2019
     JPM253,525$28,346 06/30/2019
Whittier Trust Co. of Nevada Inc.240,601$28,316 09/30/2019
     JPM240,601$28,316 09/30/2019
Allstate Corp252,024$28,176 06/30/2019
     JPM252,024$28,176 06/30/2019
Matrix Asset Advisors Inc. NY250,808$28,040 06/30/2019
     JPM250,808$28,040 06/30/2019
Davis Capital Partners LLC250,000$27,950 06/30/2019
     JPM250,000$27,950 06/30/2019
Pactiv General Employee Benefit Trust250,000$27,950 06/30/2019
     JPM250,000$27,950 06/30/2019
Lodestar Investment Counsel LLC IL247,462$27,666 06/30/2019
     JPM247,462$27,666 06/30/2019
Mairs & Power INC247,263$27,644 06/30/2019
     JPM247,263$27,644 06/30/2019
North American Management Corp246,710$27,582 06/30/2019
     JPM246,710$27,582 06/30/2019
Bowen Hanes & Co. Inc.245,239$27,418 06/30/2019
     JPM245,239$27,418 06/30/2019
Weitz Investment Management Inc.243,500$27,223 06/30/2019
     JPM243,500$27,223 06/30/2019
Sit Investment Associates Inc.243,248$27,195 06/30/2019
     JPM243,248$27,195 06/30/2019
Bartlett & Co. LLC242,162$27,074 06/30/2019
     JPM242,162$27,074 06/30/2019
Schwerin Boyle Capital Management Inc.241,755$27,028 06/30/2019
     JPM241,755$27,028 06/30/2019
Badgley Phelps & Bell Inc.240,172$26,851 06/30/2019
     JPM240,172$26,851 06/30/2019
MAI Capital Management240,069$26,840 06/30/2019
     JPM240,069$26,840 06/30/2019
Bluestein R H & Co.239,896$26,820 06/30/2019
     JPM239,896$26,820 06/30/2019
Moody Lynn & Lieberson LLC238,897$26,709 06/30/2019
     JPM238,897$26,709 06/30/2019
Private Wealth Partners LLC238,707$26,687 06/30/2019
     JPM238,707$26,687 06/30/2019
Sentry Investment Management LLC236,938$26,490 06/30/2019
     JPM236,938$26,490 06/30/2019
Beach Investment Counsel Inc. PA236,384$26,428 06/30/2019
     JPM236,384$26,428 06/30/2019
Migdal Insurance & Financial Holdings Ltd.234,820$26,253 06/30/2019
     JPM234,820$26,253 06/30/2019
InterOcean Capital LLC234,205$26,184 06/30/2019
     JPM234,205$26,184 06/30/2019
BB&T Corp233,512$26,106 06/30/2019
     JPM233,512$26,106 06/30/2019
Morningstar Investment Services LLC233,389$26,093 06/30/2019
     JPM233,389$26,093 06/30/2019
Taurus Asset Management LLC232,720$26,018 06/30/2019
     JPM232,720$26,018 06/30/2019
Crossmark Global Holdings Inc. $26,007 09/30/2019
     JPM202,042$23,778 09/30/2019
     JPM.PRG85,995$2,229 09/30/2019
Abner Herrman & Brock LLC220,707$25,975 09/30/2019
     JPM220,707$25,975 09/30/2019
IFM Investors Pty Ltd231,938$25,931 06/30/2019
     JPM231,938$25,931 06/30/2019
Klingenstein Fields & Co. LLC231,456$25,877 06/30/2019
     JPM231,456$25,877 06/30/2019
Redpoint Investment Management Pty Ltd230,938$25,819 06/30/2019
     JPM230,938$25,819 06/30/2019
Spears Abacus Advisors LLC230,931$25,818 06/30/2019
     JPM230,931$25,818 06/30/2019
Private Advisor Group LLC230,808$25,804 06/30/2019
     JPM230,808$25,804 06/30/2019
Central Securities Corp230,000$25,714 06/30/2019
     JPM230,000$25,714 06/30/2019
Boston Advisors LLC228,488$25,545 06/30/2019
     JPM228,488$25,545 06/30/2019
Clifford Swan Investment Counsel LLC227,458$25,430 06/30/2019
     JPM227,458$25,430 06/30/2019
Arvest Bank Trust Division215,904$25,410 09/30/2019
     JPM215,904$25,410 09/30/2019
Massmutual Trust Co. FSB ADV226,938$25,372 06/30/2019
     JPM226,938$25,372 06/30/2019
World Asset Management Inc215,082$25,313 09/30/2019
     JPM215,082$25,313 09/30/2019
Ancora Advisors LLC225,492$25,210 06/30/2019
     JPM225,492$25,210 06/30/2019
Natixis224,372$25,085 06/30/2019
     JPM224,372$25,085 06/30/2019
Delek Group Ltd.227,232$24,820 06/30/2019
     JPM227,232$24,820 06/30/2019
Front Barnett Associates LLC221,812$24,799 06/30/2019
     JPM221,812$24,799 06/30/2019
OLD National Bancorp IN209,131$24,613 09/30/2019
     JPM209,131$24,613 09/30/2019
Capital International Inc. CA218,856$24,468 06/30/2019
     JPM218,856$24,468 06/30/2019
Willis Investment Counsel218,249$24,400 06/30/2019
     JPM218,249$24,400 06/30/2019
Steward Partners Investment Advisory LLC218,235$24,398 06/30/2019
     JPM218,235$24,398 06/30/2019
QCI Asset Management Inc. NY $24,328 06/30/2019
     JPM216,333$24,186 06/30/2019
     JPM.PRG5,450$142 06/30/2019
Johnson Investment Counsel Inc.217,064$24,267 06/30/2019
     JPM217,064$24,267 06/30/2019
Davis R M Inc.216,022$24,151 06/30/2019
     JPM216,022$24,151 06/30/2019
Icon Advisers Inc. Co.215,332$24,074 06/30/2019
     JPM215,332$24,074 06/30/2019
NS Partners Ltd215,051$24,043 06/30/2019
     JPM215,051$24,043 06/30/2019
Endeavour Capital Advisors Inc.213,316$23,849 06/30/2019
     JPM213,316$23,849 06/30/2019
Nomura Holdings Inc. $23,805 06/30/2019
     JPM162,176$18,386 06/30/2019
     Call47,800$5,419 06/30/2019
Huber Capital Management LLC212,290$23,734 06/30/2019
     JPM212,290$23,734 06/30/2019
Soros Fund Management LLC212,244$23,729 06/30/2019
     JPM212,244$23,729 06/30/2019
Alpha Cubed Investments LLC201,369$23,699 09/30/2019
     JPM201,369$23,699 09/30/2019
Silvercrest Asset Management Group LLC211,694$23,667 06/30/2019
     JPM211,694$23,667 06/30/2019
Northeast Investment Management211,664$23,664 06/30/2019
     JPM211,664$23,664 06/30/2019
Stock Yards Bank & Trust Co.200,312$23,575 09/30/2019
     JPM200,312$23,575 09/30/2019
Clal Insurance Enterprises Holdings Ltd208,500$23,310 06/30/2019
     JPM208,500$23,310 06/30/2019
Daiwa Securities Group Inc.208,193$23,275 06/30/2019
     JPM208,193$23,275 06/30/2019
GWM Advisors LLC203,404$22,741 06/30/2019
     JPM203,404$22,741 06/30/2019
First Fiduciary Investment Counsel Inc.202,710$22,663 06/30/2019
     JPM202,710$22,663 06/30/2019
HBK Sorce Advisory LLC202,307$22,618 06/30/2019
     JPM202,307$22,618 06/30/2019
Chesley Taft & Associates LLC191,299$22,514 09/30/2019
     JPM191,299$22,514 09/30/2019
Westside Investment Management Inc.4,010$22,413 06/30/2019
     JPM4,010$22,413 06/30/2019
Covington Capital Management199,195$22,270 06/30/2019
     JPM199,195$22,270 06/30/2019
Roosevelt Investment Group Inc.198,767$22,222 06/30/2019
     JPM198,767$22,222 06/30/2019
Baskin Financial Services Inc.188,167$22,145 09/30/2019
     JPM188,167$22,145 09/30/2019
Vigilant Capital Management LLC188,150$22,143 09/30/2019
     JPM188,150$22,143 09/30/2019
Busey Wealth Management197,780$22,111 06/30/2019
     JPM197,780$22,111 06/30/2019
Argent Trust Co197,746$22,107 06/30/2019
     JPM197,746$22,107 06/30/2019
Jefferies Group LLC $22,096 06/30/2019
     Call178,000$19,900 06/30/2019
     JPM63,540$7,104 06/30/2019
     Put43,900$4,908 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.187,298$22,043 09/30/2019
     JPM187,298$22,043 09/30/2019
Twin Capital Management Inc.196,111$21,925 06/30/2019
     JPM196,111$21,925 06/30/2019
Earnest Partners LLC193,943$21,683 06/30/2019
     JPM193,943$21,683 06/30/2019
Victory Capital Management Inc.193,635$21,648 06/30/2019
     JPM193,635$21,648 06/30/2019
Northeast Financial Consultants Inc192,962$21,573 06/30/2019
     JPM192,962$21,573 06/30/2019
ST Germain D J Co. Inc.183,230$21,564 09/30/2019
     JPM183,230$21,564 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS190,443$21,292 06/30/2019
     JPM190,443$21,292 06/30/2019
Chilton Capital Management LLC189,839$21,224 06/30/2019
     JPM189,839$21,224 06/30/2019
Pinnacle Financial Partners Inc.188,776$21,106 06/30/2019
     JPM188,776$21,106 06/30/2019
Captrust Financial Advisors188,608$21,086 06/30/2019
     JPM188,608$21,086 06/30/2019
Markel Corp188,550$21,080 06/30/2019
     JPM188,550$21,080 06/30/2019
Barr E S & Co.188,337$21,056 06/30/2019
     JPM188,337$21,056 06/30/2019
First National Trust Co188,180$21,039 06/30/2019
     JPM188,180$21,039 06/30/2019
Advisors Capital Management LLC187,329$20,943 06/30/2019
     JPM187,329$20,943 06/30/2019
Palisade Capital Management LLC NJ187,070$20,914 06/30/2019
     JPM187,070$20,914 06/30/2019
CENTRAL TRUST Co181,553$20,716 06/30/2019
     JPM181,553$20,716 06/30/2019
Randolph Co Inc175,285$20,629 09/30/2019
     JPM175,285$20,629 09/30/2019
Guardian Capital LP184,382$20,614 06/30/2019
     JPM184,382$20,614 06/30/2019
Clough Capital Partners L P183,800$20,549 06/30/2019
     JPM183,800$20,549 06/30/2019
Squarepoint Ops LLC $20,526 06/30/2019
     JPM183,592$20,526 06/30/2019
     Put2,300$257 06/30/2019
     Call2,300$257 06/30/2019
Flippin Bruce & Porter Inc.182,914$20,450 06/30/2019
     JPM182,914$20,450 06/30/2019
Janney Capital Management LLC182,916$20,450 06/30/2019
     JPM182,916$20,450 06/30/2019
Clearstead Advisors LLC182,414$20,394 06/30/2019
     JPM182,414$20,394 06/30/2019
General American Investors Co. Inc.182,300$20,381 06/30/2019
     JPM182,300$20,381 06/30/2019
Cardinal Capital Management Inc.171,413$20,174 09/30/2019
     JPM171,413$20,174 09/30/2019
Gluskin Sheff & Assoc Inc.180,161$20,142 06/30/2019
     JPM180,161$20,142 06/30/2019
Logan Capital Management Inc.179,736$20,094 06/30/2019
     JPM179,736$20,094 06/30/2019
Marco Investment Management LLC179,116$20,025 06/30/2019
     JPM179,116$20,025 06/30/2019
Private Asset Management Inc. $20,004 09/30/2019
     JPM156,793$18,453 09/30/2019
     JPM.PRA61,000$1,551 09/30/2019
Azimuth Capital Management LLC178,427$19,948 06/30/2019
     JPM178,427$19,948 06/30/2019
Stratos Wealth Partners LTD.177,974$19,898 06/30/2019
     JPM177,974$19,898 06/30/2019
Carret Asset Management LLC177,873$19,886 06/30/2019
     JPM177,873$19,886 06/30/2019
FineMark National Bank & Trust177,694$19,866 06/30/2019
     JPM177,694$19,866 06/30/2019
Beacon Investment Advisory Services Inc.177,029$19,792 06/30/2019
     JPM177,029$19,792 06/30/2019
Neville Rodie & Shaw Inc.167,880$19,758 09/30/2019
     JPM167,880$19,758 09/30/2019
Shelton Capital Management176,582$19,742 06/30/2019
     JPM176,582$19,742 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt176,292$19,710 06/30/2019
     JPM176,292$19,710 06/30/2019
Impax Asset Management Group plc175,818$19,656 06/30/2019
     JPM175,818$19,656 06/30/2019
Courant Investment Management LLC166,592$19,606 09/30/2019
     JPM166,592$19,606 09/30/2019
Crawford Lake Capital Management LLC175,097$19,576 06/30/2019
     JPM175,097$19,576 06/30/2019
Matthew 25 Management Corp175,000$19,565 06/30/2019
     JPM175,000$19,565 06/30/2019
Lowe Brockenbrough & Co. Inc.174,528$19,512 06/30/2019
     JPM174,528$19,512 06/30/2019
Wealthstreet Investment Advisors LLC174,396$19,497 06/30/2019
     JPM174,396$19,497 06/30/2019
Credit Agricole S A174,372$19,494 06/30/2019
     JPM174,372$19,494 06/30/2019
Cadinha & Co. LLC173,613$19,410 06/30/2019
     JPM173,613$19,410 06/30/2019
BTR Capital Management Inc.164,672$19,380 09/30/2019
     JPM164,672$19,380 09/30/2019
Rothschild Investment Corp IL164,649$19,378 09/30/2019
     JPM164,649$19,378 09/30/2019
Kepos Capital LP173,150$19,358 06/30/2019
     JPM173,150$19,358 06/30/2019
Shufro Rose & Co. LLC171,956$19,225 06/30/2019
     JPM171,956$19,225 06/30/2019
Kiwi Wealth Investments Limited Partnership171,181$19,138 06/30/2019
     JPM171,181$19,138 06/30/2019
CNA Financial Corp170,364$19,047 06/30/2019
     JPM170,364$19,047 06/30/2019
Barings LLC169,357$18,934 06/30/2019
     JPM169,357$18,934 06/30/2019
Loews Corp168,995$18,894 06/30/2019
     JPM168,995$18,894 06/30/2019
Salem Investment Counselors Inc.168,226$18,808 06/30/2019
     JPM168,226$18,808 06/30/2019
Louisiana State Employees Retirement System162,700$18,759 06/30/2019
     JPM162,700$18,759 06/30/2019
Eagle Global Advisors LLC167,103$18,682 06/30/2019
     JPM167,103$18,682 06/30/2019
Sandy Spring Bank166,161$18,577 06/30/2019
     JPM166,161$18,577 06/30/2019
Smith Salley & Associates165,583$18,512 06/30/2019
     JPM165,583$18,512 06/30/2019
South State Corp165,483$18,500 06/30/2019
     JPM165,483$18,500 06/30/2019
Doyle Wealth Management165,164$18,465 06/30/2019
     JPM165,164$18,465 06/30/2019
Bridgeway Capital Management Inc.164,995$18,446 06/30/2019
     JPM164,995$18,446 06/30/2019
First Quadrant L P CA163,961$18,331 06/30/2019
     JPM163,961$18,331 06/30/2019
Connors Investor Services Inc.163,639$18,295 06/30/2019
     JPM163,639$18,295 06/30/2019
Veritable L.P.162,815$18,203 06/30/2019
     JPM162,815$18,203 06/30/2019
Wilsey Asset Management Inc.155,548$18,192 09/30/2019
     JPM155,548$18,192 09/30/2019
American Assets Investment Management LLC162,600$18,179 06/30/2019
     JPM162,600$18,179 06/30/2019
Lockheed Martin Investment Management Co.161,300$18,033 06/30/2019
     JPM161,300$18,033 06/30/2019
Howard Capital Management153,026$18,010 09/30/2019
     JPM153,026$18,010 09/30/2019
Amica Mutual Insurance Co.160,715$17,968 06/30/2019
     JPM160,715$17,968 06/30/2019
Appleton Partners Inc. MA159,611$17,845 06/30/2019
     JPM159,611$17,845 06/30/2019
QS Investors LLC159,357$17,817 06/30/2019
     JPM159,357$17,817 06/30/2019
KCM Investment Advisors LLC158,672$17,740 06/30/2019
     JPM158,672$17,740 06/30/2019
Quest Investment Management LLC158,151$17,681 06/30/2019
     JPM158,151$17,681 06/30/2019
QV Investors Inc.158,140$17,680 06/30/2019
     JPM158,140$17,680 06/30/2019
LaFleur & Godfrey LLC157,449$17,603 06/30/2019
     JPM157,449$17,603 06/30/2019
Two Sigma Securities LLC $17,598 06/30/2019
     Call434,200$48,544 06/30/2019
     Put276,800$30,946 06/30/2019
Fred Alger Management Inc.157,174$17,572 06/30/2019
     JPM157,174$17,572 06/30/2019
Wealthfront Advisers LLC148,856$17,519 09/30/2019
     JPM148,856$17,519 09/30/2019
Wesleyan Assurance Society153,207$17,124 06/30/2019
     JPM153,207$17,124 06/30/2019
Markston International LLC153,110$17,118 06/30/2019
     JPM153,110$17,118 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO153,000$17,105 06/30/2019
     JPM153,000$17,105 06/30/2019
Atlantic Union Bankshares Corp $17,054 09/30/2019
     JPM132,539$15,599 09/30/2019
     JPM.PRA33,875$862 09/30/2019
     JPM.PRD21,625$593 09/30/2019
United Bank152,326$17,030 06/30/2019
     JPM152,326$17,030 06/30/2019
Cypress Capital Management LLC151,986$16,992 06/30/2019
     JPM151,986$16,992 06/30/2019
Cutler Group LP $16,934 06/30/2019
     JPM157,428$17,600 06/30/2019
     Put245,800$1,358 06/30/2019
     Call93,500$692 06/30/2019
Franklin Street Advisors Inc. NC150,474$16,823 06/30/2019
     JPM150,474$16,823 06/30/2019
Webster Bank N. A.140,642$16,553 09/30/2019
     JPM140,642$16,553 09/30/2019
Salzhauer Michael $16,514 06/30/2019
     JPM129,514$14,480 06/30/2019
     Call94,800$2,034 06/30/2019
Cullinan Associates Inc.139,916$16,467 09/30/2019
     JPM139,916$16,467 09/30/2019
First American Bank $16,464 06/30/2019
     JPM143,829$16,080 06/30/2019
     CORPORATE BONDS375,000$384 06/30/2019
Osborne Partners Capital Management LLC146,841$16,417 06/30/2019
     JPM146,841$16,417 06/30/2019
Meiji Yasuda Asset Management Co Ltd.146,280$16,354 06/30/2019
     JPM146,280$16,354 06/30/2019
Greystone Managed Investments Inc.145,659$16,285 06/30/2019
     JPM145,659$16,285 06/30/2019
Cerity Partners LLC145,243$16,238 06/30/2019
     JPM145,243$16,238 06/30/2019
Parsons Capital Management Inc. RI144,889$16,199 06/30/2019
     JPM144,889$16,199 06/30/2019
Noesis Capital Mangement Corp144,833$16,192 06/30/2019
     JPM144,833$16,192 06/30/2019
Banque Pictet & Cie SA143,826$16,080 06/30/2019
     JPM143,826$16,080 06/30/2019
Farmers & Merchants Investments Inc.135,851$15,988 09/30/2019
     JPM135,851$15,988 09/30/2019
Bbva USA Bancshares Inc.142,586$15,941 06/30/2019
     JPM142,586$15,941 06/30/2019
Evercore Wealth Management LLC142,265$15,905 06/30/2019
     JPM142,265$15,905 06/30/2019
Villere ST Denis J & Co. LLC134,412$15,818 09/30/2019
     JPM134,412$15,818 09/30/2019
Grassi Investment Management134,126$15,785 09/30/2019
     JPM134,126$15,785 09/30/2019
Vestor Capital LLC140,833$15,745 06/30/2019
     JPM140,833$15,745 06/30/2019
BLB&B Advisors LLC133,297$15,688 09/30/2019
     JPM133,297$15,688 09/30/2019
D. E. Shaw & Co. Inc. $15,652 06/30/2019
     Put869,800$97,244 06/30/2019
     Call565,300$63,201 06/30/2019
     JPM444,494$49,695 06/30/2019
Callahan Advisors LLC132,721$15,620 09/30/2019
     JPM132,721$15,620 09/30/2019
Little House Capital LLC138,957$15,535 06/30/2019
     JPM138,957$15,535 06/30/2019
Hi Line Capital Management LLC138,957$15,535 06/30/2019
     JPM138,957$15,535 06/30/2019
First Allied Advisory Services Inc.138,528$15,488 06/30/2019
     JPM138,528$15,488 06/30/2019
Atom Investors LP138,338$15,466 06/30/2019
     JPM138,338$15,466 06/30/2019
Albion Financial Group UT138,291$15,461 06/30/2019
     JPM138,291$15,461 06/30/2019
Trust Co. of Vermont137,888$15,416 06/30/2019
     JPM137,888$15,416 06/30/2019
Stillwater Capital Advisors LLC130,814$15,395 09/30/2019
     JPM130,814$15,395 09/30/2019
Riverhead Capital Management LLC136,930$15,309 06/30/2019
     JPM136,930$15,309 06/30/2019
Chemical Bank136,878$15,303 06/30/2019
     JPM136,878$15,303 06/30/2019
Cubist Systematic Strategies LLC136,552$15,267 06/30/2019
     JPM136,552$15,267 06/30/2019
10 15 Associates Inc.135,704$15,172 06/30/2019
     JPM135,704$15,172 06/30/2019
Middleton & Co Inc MA128,390$15,111 09/30/2019
     JPM128,390$15,111 09/30/2019
Capital Advisors Inc. OK134,178$15,001 06/30/2019
     JPM134,178$15,001 06/30/2019
Iberiabank Corp133,668$14,944 06/30/2019
     JPM133,668$14,944 06/30/2019
Citizens Financial Group Inc RI133,562$14,932 06/30/2019
     JPM133,562$14,932 06/30/2019
Putnam FL Investment Management Co.133,559$14,932 06/30/2019
     JPM133,559$14,932 06/30/2019
Tufton Capital Management133,451$14,919 06/30/2019
     JPM133,451$14,919 06/30/2019
Canandaigua National Bank & Trust Co.133,279$14,901 06/30/2019
     JPM133,279$14,901 06/30/2019
Patten & Patten Inc. TN126,096$14,840 09/30/2019
     JPM126,096$14,840 09/30/2019
Cohen Capital Management Inc.132,475$14,811 06/30/2019
     JPM132,475$14,811 06/30/2019
Rockshelter Capital Management LLC131,123$14,660 06/30/2019
     JPM131,123$14,660 06/30/2019
Spectrum Financial Alliance Ltd LLC132,623$14,637 06/30/2019
     JPM132,623$14,637 06/30/2019
Jones Financial Companies Lllp130,351$14,574 06/30/2019
     JPM130,351$14,574 06/30/2019
Miracle Mile Advisors LLC130,121$14,548 06/30/2019
     JPM130,121$14,548 06/30/2019
Texas Yale Capital Corp.130,008$14,535 06/30/2019
     JPM130,008$14,535 06/30/2019
Alerus Financial NA129,738$14,505 06/30/2019
     JPM129,738$14,505 06/30/2019
Hennessy Advisors Inc.123,050$14,482 09/30/2019
     JPM123,050$14,482 09/30/2019
KLCM Advisors Inc.128,968$14,419 06/30/2019
     JPM128,968$14,419 06/30/2019
Hyman Charles D128,611$14,379 06/30/2019
     JPM128,611$14,379 06/30/2019
Thompson Siegel & Walmsley LLC128,354$14,350 06/30/2019
     JPM128,354$14,350 06/30/2019
Rockland Trust Co.126,507$14,192 09/30/2019
     JPM126,507$14,192 09/30/2019
RBO & Co. LLC124,893$13,963 06/30/2019
     JPM124,893$13,963 06/30/2019
Endurance Wealth Management Inc.118,178$13,908 09/30/2019
     JPM118,178$13,908 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH127,378$13,888 06/30/2019
     JPM127,378$13,888 06/30/2019
Congress Asset Management Co. MA123,651$13,824 06/30/2019
     JPM123,651$13,824 06/30/2019
Commerzbank Aktiengesellschaft FI117,314$13,807 09/30/2019
     JPM117,314$13,807 09/30/2019
Northwestern Mutual Investment Management Company LLC123,046$13,757 06/30/2019
     JPM123,046$13,757 06/30/2019
River & Mercantile Asset Management LLP122,565$13,700 06/30/2019
     JPM122,565$13,700 06/30/2019
NBT Bank N A NY121,839$13,621 06/30/2019
     JPM121,839$13,621 06/30/2019
Gotham Asset Management LLC121,151$13,545 06/30/2019
     JPM121,151$13,545 06/30/2019
Main Street Research LLC114,932$13,526 09/30/2019
     JPM114,932$13,526 09/30/2019
Ashburton Jersey Ltd120,942$13,521 06/30/2019
     JPM120,942$13,521 06/30/2019
Dubuque Bank & Trust Co.114,676$13,497 09/30/2019
     JPM114,676$13,497 09/30/2019
Cohen Klingenstein LLC114,279$13,449 09/30/2019
     JPM114,279$13,449 09/30/2019
Oakworth Capital Inc.120,164$13,434 06/30/2019
     JPM120,164$13,434 06/30/2019
Culbertson A N & Co. Inc.119,936$13,409 06/30/2019
     JPM119,936$13,409 06/30/2019
Meeder Asset Management Inc.113,865$13,400 09/30/2019
     JPM113,865$13,400 09/30/2019
Advisor Partners LLC113,777$13,390 09/30/2019
     JPM113,777$13,390 09/30/2019
KDI Capital Partners LLC119,729$13,386 06/30/2019
     JPM119,729$13,386 06/30/2019
Man Group plc119,359$13,344 06/30/2019
     JPM119,359$13,344 06/30/2019
FTB Advisors Inc.112,903$13,287 09/30/2019
     JPM112,903$13,287 09/30/2019
DSC Advisors L.P.117,971$13,189 06/30/2019
     JPM117,971$13,189 06/30/2019
Adell Harriman & Carpenter Inc.117,746$13,164 06/30/2019
     JPM117,746$13,164 06/30/2019
Boston Common Asset Management LLC116,723$13,050 06/30/2019
     JPM116,723$13,050 06/30/2019
Stonebridge Capital Advisors LLC116,208$12,992 06/30/2019
     JPM116,208$12,992 06/30/2019
Blue Chip Partners Inc.115,575$12,921 06/30/2019
     JPM115,575$12,921 06/30/2019
JCIC Asset Management Inc.109,618$12,901 09/30/2019
     JPM109,618$12,901 09/30/2019
Profund Advisors LLC115,309$12,892 06/30/2019
     JPM115,309$12,892 06/30/2019
Fulton Breakefield Broenniman LLC109,510$12,888 09/30/2019
     JPM109,510$12,888 09/30/2019
Kanawha Capital Management LLC114,983$12,855 06/30/2019
     JPM114,983$12,855 06/30/2019
Birch Hill Investment Advisors LLC109,220$12,854 09/30/2019
     JPM109,220$12,854 09/30/2019
Aristotle Atlantic Partners LLC114,541$12,806 06/30/2019
     JPM114,541$12,806 06/30/2019
Gradient Investments LLC108,693$12,792 09/30/2019
     JPM108,693$12,792 09/30/2019
Premier Asset Management LLC114,280$12,776 06/30/2019
     JPM114,280$12,776 06/30/2019
Northern Oak Wealth Management Inc.114,265$12,775 06/30/2019
     JPM114,265$12,775 06/30/2019
Calamos Wealth Management LLC108,198$12,734 09/30/2019
     JPM108,198$12,734 09/30/2019
Pictet North America Advisors SA113,272$12,664 06/30/2019
     JPM113,272$12,664 06/30/2019
LS Investment Advisors LLC113,061$12,640 06/30/2019
     JPM113,061$12,640 06/30/2019
YCG LLC107,119$12,607 09/30/2019
     JPM107,119$12,607 09/30/2019
Verity & Verity LLC111,705$12,581 09/30/2019
     JPM111,705$12,581 09/30/2019
Howe & Rusling Inc.112,357$12,561 06/30/2019
     JPM112,357$12,561 06/30/2019
CCM Investment Advisers LLC111,667$12,484 06/30/2019
     JPM111,667$12,484 06/30/2019
First Citizens Bank & Trust Co.105,995$12,475 09/30/2019
     JPM105,995$12,475 09/30/2019
Banco de Sabadell S.A111,552$12,473 06/30/2019
     JPM111,552$12,473 06/30/2019
Simmons Bank111,348$12,449 06/30/2019
     JPM111,348$12,449 06/30/2019
Tibra Equities Europe Ltd111,300$12,443 06/30/2019
     JPM111,300$12,443 06/30/2019
Oakbrook Investments LLC105,554$12,423 09/30/2019
     JPM105,554$12,423 09/30/2019
Affinity Investment Advisors LLC110,120$12,311 06/30/2019
     JPM110,120$12,311 06/30/2019
Dalton Greiner Hartman Maher & Co.104,581$12,308 09/30/2019
     JPM104,581$12,308 09/30/2019
AE Wealth Management LLC109,863$12,283 06/30/2019
     JPM109,863$12,283 06/30/2019
ArrowMark Colorado Holdings LLC109,650$12,259 06/30/2019
     JPM109,650$12,259 06/30/2019
Edge Wealth Management LLC $12,250 09/30/2019
     JPM98,905$11,640 09/30/2019
     JPM.PRG9,000$233 09/30/2019
     JPM.PRA6,200$157 09/30/2019
     JPM.PRC4,000$112 09/30/2019
     JPM.PRF4,250$108 09/30/2019
Brown Brothers Harriman & Co.109,509$12,243 06/30/2019
     JPM109,509$12,243 06/30/2019
Chou Associates Management Inc.109,275$12,217 06/30/2019
     JPM109,275$12,217 06/30/2019
Steigerwald Gordon & Koch Inc.108,449$12,125 06/30/2019
     JPM108,449$12,125 06/30/2019
Motco108,442$12,124 06/30/2019
     JPM108,442$12,124 06/30/2019
Murphy Capital Management Inc.102,601$12,075 09/30/2019
     JPM102,601$12,075 09/30/2019
Moors & Cabot Inc.102,362$12,068 09/30/2019
     JPM102,362$12,068 09/30/2019
BTC Capital Management Inc.102,057$12,014 09/30/2019
     JPM102,057$12,014 09/30/2019
Asahi Life Asset Management CO. LTD.107,285$11,994 06/30/2019
     JPM107,285$11,994 06/30/2019
Osborn Williams & Donohoe LLC101,511$11,947 09/30/2019
     JPM101,511$11,947 09/30/2019
Regent Investment Management LLC101,268$11,918 09/30/2019
     JPM101,268$11,918 09/30/2019
Sanders Morris Harris LLC105,264$11,908 06/30/2019
     JPM105,264$11,908 06/30/2019
Cobiz Wealth LLC106,491$11,906 06/30/2019
     JPM106,491$11,906 06/30/2019
Haverford Financial Services Inc.106,256$11,879 06/30/2019
     JPM106,256$11,879 06/30/2019
Sheaff Brock Investment Advisors LLC106,209$11,874 06/30/2019
     JPM106,209$11,874 06/30/2019
Washington Trust Bank105,550$11,800 06/30/2019
     JPM105,550$11,800 06/30/2019
Clark Estates Inc. NY105,500$11,795 06/30/2019
     JPM105,500$11,795 06/30/2019
Forbes J M & Co. LLP105,439$11,788 06/30/2019
     JPM105,439$11,788 06/30/2019
Strategy Asset Managers LLC105,332$11,776 06/30/2019
     JPM105,332$11,776 06/30/2019
Zeke Capital Advisors LLC99,545$11,715 09/30/2019
     JPM99,545$11,715 09/30/2019
Norris Perne & French LLP MI104,470$11,680 06/30/2019
     JPM104,470$11,680 06/30/2019
Thomasville National Bank98,916$11,642 09/30/2019
     JPM98,916$11,642 09/30/2019
Cannell Peter B & Co. Inc.104,043$11,632 06/30/2019
     JPM104,043$11,632 06/30/2019
Alley Co LLC103,590$11,581 06/30/2019
     JPM103,590$11,581 06/30/2019
First Financial Bank Trust Division98,369$11,577 09/30/2019
     JPM98,369$11,577 09/30/2019
Ameritas Investment Partners Inc.103,516$11,572 06/30/2019
     JPM103,516$11,572 06/30/2019
SVA Wealth Management LLC103,492$11,570 06/30/2019
     JPM103,492$11,570 06/30/2019
Torray LLC103,431$11,564 06/30/2019
     JPM103,431$11,564 06/30/2019
Cigna Investments Inc. New99,507$11,542 06/30/2019
     JPM99,507$11,542 06/30/2019
Tdam USA Inc.103,120$11,529 06/30/2019
     JPM103,120$11,529 06/30/2019
Rothschild Capital Partners LLC103,046$11,521 06/30/2019
     JPM103,046$11,521 06/30/2019
Greenline Partners LLC102,805$11,494 06/30/2019
     JPM102,805$11,494 06/30/2019
Eagle Ridge Investment Management102,570$11,467 06/30/2019
     JPM102,570$11,467 06/30/2019
MainStreet Investment Advisors LLC102,429$11,452 06/30/2019
     JPM102,429$11,452 06/30/2019
Bollard Group LLC102,098$11,415 06/30/2019
     JPM102,098$11,415 06/30/2019
Colonial Trust Advisors102,028$11,406 06/30/2019
     JPM102,028$11,406 06/30/2019
Guardian Capital Advisors LP100,999$11,394 06/30/2019
     JPM100,999$11,394 06/30/2019
Winslow Asset Management Inc.101,479$11,345 06/30/2019
     JPM101,479$11,345 06/30/2019
Cabot Wealth Management Inc.101,223$11,317 06/30/2019
     JPM101,223$11,317 06/30/2019
Teewinot Capital Advisers L.L.C.101,207$11,315 06/30/2019
     JPM101,207$11,315 06/30/2019
Davy Asset Management Ltd100,984$11,290 06/30/2019
     JPM100,984$11,290 06/30/2019
Fairfield Bush & CO.100,981$11,289 06/30/2019
     JPM100,981$11,289 06/30/2019
Brown Advisory Securities LLC100,798$11,273 06/30/2019
     JPM100,798$11,273 06/30/2019
Dowling & Yahnke LLC100,247$11,208 06/30/2019
     JPM100,247$11,208 06/30/2019
Choate Investment Advisors100,239$11,207 06/30/2019
     JPM100,239$11,207 06/30/2019
Narwhal Capital Management100,215$11,204 06/30/2019
     JPM100,215$11,204 06/30/2019
RMB Capital Management LLC $11,200 06/30/2019
     JPM229,683$25,678 06/30/2019
     Put129,500$14,478 06/30/2019
NJ State Employees Deferred Compensation Plan95,000$11,181 09/30/2019
     JPM95,000$11,181 09/30/2019
Graham Capital Management L.P.100,000$11,180 06/30/2019
     JPM100,000$11,180 06/30/2019
Adviser Investments LLC99,975$11,177 06/30/2019
     JPM99,975$11,177 06/30/2019
1ST Source Bank99,888$11,168 06/30/2019
     JPM99,888$11,168 06/30/2019
Manitou Investment Management Ltd.99,430$11,116 06/30/2019
     JPM99,430$11,116 06/30/2019
Courier Capital LLC99,043$11,112 09/30/2019
     JPM99,043$11,112 09/30/2019
Cetera Advisor Networks LLC99,215$11,102 06/30/2019
     JPM99,215$11,102 06/30/2019
Oakwood Capital Management LLC CA94,291$11,097 09/30/2019
     JPM94,291$11,097 09/30/2019
Redwood Investments LLC99,077$11,077 06/30/2019
     JPM99,077$11,077 06/30/2019
Redwood Capital Management LLC99,000$11,068 06/30/2019
     JPM99,000$11,068 06/30/2019
Community Bank of Raymore98,943$11,062 06/30/2019
     JPM98,943$11,062 06/30/2019
Overbrook Management Corp98,263$10,986 06/30/2019
     JPM98,263$10,986 06/30/2019
Chicago Equity Partners LLC98,151$10,973 06/30/2019
     JPM98,151$10,973 06/30/2019
Baltimore Washington Financial Advisors Inc.92,982$10,943 09/30/2019
     JPM92,982$10,943 09/30/2019
Ropes Wealth Advisors LLC97,499$10,900 06/30/2019
     JPM97,499$10,900 06/30/2019
Cetera Advisors LLC97,430$10,887 06/30/2019
     JPM97,430$10,887 06/30/2019
Corient Capital Partners LLC96,918$10,835 06/30/2019
     JPM96,918$10,835 06/30/2019
Intact Investment Management Inc.96,700$10,808 06/30/2019
     JPM96,700$10,808 06/30/2019
Tower Bridge Advisors96,004$10,733 06/30/2019
     JPM96,004$10,733 06/30/2019
Sumitomo Life Insurance Co.95,882$10,720 06/30/2019
     JPM95,882$10,720 06/30/2019
Cape Cod Five Cents Savings Bank95,683$10,697 06/30/2019
     JPM95,683$10,697 06/30/2019
Mercer Global Advisors Inc. ADV94,611$10,578 06/30/2019
     JPM94,611$10,578 06/30/2019
D L Carlson Investment Group Inc. $10,541 06/30/2019
     JPM81,774$9,142 06/30/2019
     JPM.PRG53,631$1,399 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.93,862$10,494 06/30/2019
     JPM93,862$10,494 06/30/2019
Cincinnati Casualty Co.93,000$10,397 06/30/2019
     JPM93,000$10,397 06/30/2019
Cincinnati Specialty Underwriters Insurance CO93,000$10,397 06/30/2019
     JPM93,000$10,397 06/30/2019
Foster & Motley Inc.92,717$10,366 06/30/2019
     JPM92,717$10,366 06/30/2019
Stevens Capital Management LP92,662$10,360 06/30/2019
     JPM92,662$10,360 06/30/2019
Hudson Valley Investment Advisors Inc. ADV87,909$10,346 09/30/2019
     JPM87,909$10,346 09/30/2019
Richard Bernstein Advisors LLC92,213$10,309 06/30/2019
     JPM92,213$10,309 06/30/2019
Brinker Capital Inc.87,484$10,296 09/30/2019
     JPM87,484$10,296 09/30/2019
Skylands Capital LLC91,800$10,263 06/30/2019
     JPM91,800$10,263 06/30/2019
Penobscot Investment Management Company Inc.91,687$10,251 06/30/2019
     JPM91,687$10,251 06/30/2019
Gratus Capital LLC91,558$10,236 06/30/2019
     JPM91,558$10,236 06/30/2019
Legacy Private Trust Co.86,814$10,217 09/30/2019
     JPM86,814$10,217 09/30/2019
Trust Co. of Virginia VA91,079$10,182 06/30/2019
     JPM91,079$10,182 06/30/2019
Mark Asset Management LP $10,177 06/30/2019
     JPM85,024$9,506 06/30/2019
     Call6,000$671 06/30/2019
Thompson Investment Management Inc.90,820$10,154 06/30/2019
     JPM90,820$10,154 06/30/2019
Private Trust Co. NA86,234$10,148 09/30/2019
     JPM86,234$10,148 09/30/2019
Cincinnati Financial Corp90,000$10,062 06/30/2019
     JPM90,000$10,062 06/30/2019
Cypress Capital Group85,406$10,051 09/30/2019
     JPM85,406$10,051 09/30/2019
Bainco International Investors89,710$10,030 06/30/2019
     JPM89,710$10,030 06/30/2019
Fiduciary Group LLC89,362$9,991 06/30/2019
     JPM89,362$9,991 06/30/2019
Biondo Investment Advisors LLC89,073$9,958 06/30/2019
     JPM89,073$9,958 06/30/2019
Dearborn Partners LLC88,950$9,945 06/30/2019
     JPM88,950$9,945 06/30/2019
Osher Van de Voorde Investment Management84,100$9,898 09/30/2019
     JPM84,100$9,898 09/30/2019
Novare Capital Management LLC88,420$9,885 06/30/2019
     JPM88,420$9,885 06/30/2019
HighPoint Advisor Group LLC86,140$9,843 06/30/2019
     JPM86,140$9,843 06/30/2019
WealthPLAN Partners LLC89,835$9,823 06/30/2019
     JPM89,835$9,823 06/30/2019
Wintrust Investments LLC87,416$9,773 06/30/2019
     JPM87,416$9,773 06/30/2019
Westchester Capital Management Inc.87,288$9,759 06/30/2019
     JPM87,288$9,759 06/30/2019
Graves Light Private Wealth Management Inc.87,152$9,744 06/30/2019
     JPM87,152$9,744 06/30/2019
Alyeska Investment Group L.P.87,094$9,737 06/30/2019
     JPM87,094$9,737 06/30/2019
Wharton Business Group LLC86,951$9,721 06/30/2019
     JPM86,951$9,721 06/30/2019
Farmers Trust Co.86,883$9,713 06/30/2019
     JPM86,883$9,713 06/30/2019
Maryland Capital Management $9,695 06/30/2019
     JPM51,889$5,801 06/30/2019
     JPM.PRF141,345$3,641 06/30/2019
     JPM.PRE9,775$253 06/30/2019
First Midwest Bank Trust Division82,019$9,652 09/30/2019
     JPM82,019$9,652 09/30/2019
AR Asset Management Inc. $9,575 06/30/2019
     JPM81,034$9,060 06/30/2019
     JPM.PRF20,000$515 06/30/2019
Cypress Asset Management Inc. TX81,099$9,545 09/30/2019
     JPM81,099$9,545 09/30/2019
Valeo Financial Advisors LLC81,092$9,544 09/30/2019
     JPM81,092$9,544 09/30/2019
Girard Partners LTD.85,038$9,507 06/30/2019
     JPM85,038$9,507 06/30/2019
Bailard Inc.80,751$9,504 09/30/2019
     JPM80,751$9,504 09/30/2019
Alexandria Capital LLC84,877$9,489 06/30/2019
     JPM84,877$9,489 06/30/2019
Buckingham Capital Management Inc.84,741$9,474 06/30/2019
     JPM84,741$9,474 06/30/2019
FDx Advisors Inc.84,692$9,469 06/30/2019
     JPM84,692$9,469 06/30/2019
Greenwood Capital Associates LLC84,500$9,448 06/30/2019
     JPM84,500$9,448 06/30/2019
Leavell Investment Management Inc.84,214$9,415 06/30/2019
     JPM84,214$9,415 06/30/2019
KMG Fiduciary Partners LLC79,553$9,363 09/30/2019
     JPM79,553$9,363 09/30/2019
Montag A & Associates Inc.83,592$9,346 06/30/2019
     JPM83,592$9,346 06/30/2019
Venturi Wealth Management LLC83,198$9,302 06/30/2019
     JPM83,198$9,302 06/30/2019
Douglass Winthrop Advisors LLC79,014$9,299 09/30/2019
     JPM79,014$9,299 09/30/2019
Capital Investment Advisors LLC82,929$9,271 06/30/2019
     JPM82,929$9,271 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co82,871$9,265 06/30/2019
     JPM82,871$9,265 06/30/2019
Usca Ria LLC82,720$9,248 06/30/2019
     JPM82,720$9,248 06/30/2019
Buckingham Capital Management Inc.82,586$9,233 06/30/2019
     JPM82,586$9,233 06/30/2019
Bank of The West82,398$9,213 06/30/2019
     JPM82,398$9,213 06/30/2019
Hoertkorn Richard Charles81,900$9,156 06/30/2019
     JPM81,900$9,156 06/30/2019
Ferris Capital LLC81,299$9,089 06/30/2019
     JPM81,299$9,089 06/30/2019
Strategic Financial Services Inc 81,183$9,076 06/30/2019
     JPM81,183$9,076 06/30/2019
Security Asset Management76,947$9,056 09/30/2019
     JPM76,947$9,056 09/30/2019
Nicola Wealth Management LTD.81,000$9,056 06/30/2019
     JPM81,000$9,056 06/30/2019
Cresset Asset Management LLC80,943$9,049 06/30/2019
     JPM80,943$9,049 06/30/2019
Hoylecohen LLC80,839$9,038 06/30/2019
     JPM80,839$9,038 06/30/2019
Meiji Yasuda Life Insurance Co80,162$8,962 06/30/2019
     JPM80,162$8,962 06/30/2019
Quantbot Technologies LP80,147$8,960 06/30/2019
     JPM80,147$8,960 06/30/2019
Crawford Investment Counsel Inc.79,882$8,931 06/30/2019
     JPM79,882$8,931 06/30/2019
Compton Capital Management Inc. RI79,882$8,931 06/30/2019
     JPM79,882$8,931 06/30/2019
Apriem Advisors79,771$8,918 06/30/2019
     JPM79,771$8,918 06/30/2019
Woodley Farra Manion Portfolio Management Inc. $8,858 06/30/2019
     JPM71,204$7,961 06/30/2019
     JPM.PRF34,819$897 06/30/2019
Punch & Associates Investment Management Inc.79,123$8,846 06/30/2019
     JPM79,123$8,846 06/30/2019
Northstar Investment Advisors LLC80,390$8,832 09/30/2019
     JPM80,390$8,832 09/30/2019
Independent Advisor Alliance90,433$8,794 06/30/2019
     JPM90,433$8,794 06/30/2019
Capital International Ltd. CA78,556$8,783 06/30/2019
     JPM78,556$8,783 06/30/2019
Sigma Planning Corp78,401$8,765 06/30/2019
     JPM78,401$8,765 06/30/2019
ETRADE Capital Management LLC78,152$8,737 06/30/2019
     JPM78,152$8,737 06/30/2019
M&R Capital Management Inc.74,180$8,730 09/30/2019
     JPM74,180$8,730 09/30/2019
Bank of Hawaii78,041$8,725 06/30/2019
     JPM78,041$8,725 06/30/2019
6 Meridian74,110$8,722 09/30/2019
     JPM74,110$8,722 09/30/2019
Ally Financial Inc.78,000$8,720 06/30/2019
     JPM78,000$8,720 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD86,004$8,706 06/30/2019
     JPM86,004$8,706 06/30/2019
Pillar Pacific Capital Management LLC77,281$8,641 06/30/2019
     JPM77,281$8,641 06/30/2019
ACG Wealth77,259$8,638 06/30/2019
     JPM77,259$8,638 06/30/2019
Hartford Financial Management Inc.76,968$8,605 06/30/2019
     JPM76,968$8,605 06/30/2019
Pettee Investors Inc.76,797$8,586 06/30/2019
     JPM76,797$8,586 06/30/2019
Everence Capital Management Inc.72,634$8,548 09/30/2019
     JPM72,634$8,548 09/30/2019
First Merchants Corp76,193$8,519 06/30/2019
     JPM76,193$8,519 06/30/2019
Wade G W & Inc.76,199$8,519 06/30/2019
     JPM76,199$8,519 06/30/2019
Moreno Evelyn V75,730$8,467 06/30/2019
     JPM75,730$8,467 06/30/2019
Wellington Shields Capital Management LLC75,490$8,440 06/30/2019
     JPM75,490$8,440 06/30/2019
Meridian Wealth Management LLC75,423$8,432 06/30/2019
     JPM75,423$8,432 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co75,271$8,415 06/30/2019
     JPM75,271$8,415 06/30/2019
Stoneridge Investment Partners LLC75,193$8,407 06/30/2019
     JPM75,193$8,407 06/30/2019
Municipal Employees Retirement System of Michigan75,070$8,393 06/30/2019
     JPM75,070$8,393 06/30/2019
MSD Partners L.P.75,000$8,385 06/30/2019
     JPM75,000$8,385 06/30/2019
Hendley & Co. Inc.71,122$8,370 09/30/2019
     JPM71,122$8,370 09/30/2019
Gilder Gagnon Howe & Co. LLC74,692$8,351 06/30/2019
     JPM74,692$8,351 06/30/2019
Linscomb & Williams Inc.74,467$8,325 06/30/2019
     JPM74,467$8,325 06/30/2019
Bremer Bank National Association70,518$8,299 09/30/2019
     JPM70,518$8,299 09/30/2019
Burns J W & Co. Inc. NY70,274$8,271 09/30/2019
     JPM70,274$8,271 09/30/2019
Arden Trust Co70,124$8,253 09/30/2019
     JPM70,124$8,253 09/30/2019
RPG Investment Advisory LLC73,474$8,251 06/30/2019
     JPM73,474$8,251 06/30/2019
Frontier Wealth Management LLC73,523$8,220 06/30/2019
     JPM73,523$8,220 06/30/2019
First Hawaiian Bank69,796$8,214 09/30/2019
     JPM69,796$8,214 09/30/2019
Peak Asset Management LLC73,275$8,192 06/30/2019
     JPM73,275$8,192 06/30/2019
Vantage Investment Partners LLC73,241$8,188 06/30/2019
     JPM73,241$8,188 06/30/2019
Northpointe Capital LLC69,279$8,153 09/30/2019
     JPM69,279$8,153 09/30/2019
Riggs Asset Managment Co. Inc.72,702$8,128 06/30/2019
     JPM72,702$8,128 06/30/2019
Financial Architects Inc $8,077 06/30/2019
     JPM72,146$8,066 06/30/2019
     Call100$11 06/30/2019
Private Capital Advisors Inc.68,450$8,056 09/30/2019
     JPM68,450$8,056 09/30/2019
Charter Trust Co.72,006$8,050 06/30/2019
     JPM72,006$8,050 06/30/2019
Carroll Financial Associates Inc.68,125$8,017 09/30/2019
     JPM68,125$8,017 09/30/2019
Essex Investment Management Co. LLC67,816$7,981 09/30/2019
     JPM67,816$7,981 09/30/2019
Boys Arnold & Co. Inc.70,955$7,933 06/30/2019
     JPM70,955$7,933 06/30/2019
Tradition Asset Management LLC70,550$7,887 06/30/2019
     JPM70,550$7,887 06/30/2019
OLD Second National Bank of Aurora $7,869 06/30/2019
     JPM70,170$7,845 06/30/2019
     JPM.PRH940$24 06/30/2019
Griffin Asset Management Inc.70,293$7,859 06/30/2019
     JPM70,293$7,859 06/30/2019
Bank of Nova Scotia Trust Co.70,234$7,852 06/30/2019
     JPM70,234$7,852 06/30/2019
First Interstate Bank70,079$7,835 06/30/2019
     JPM70,079$7,835 06/30/2019
Chemung Canal Trust Co.66,077$7,777 09/30/2019
     JPM66,077$7,777 09/30/2019
Cove Street Capital LLC69,434$7,763 06/30/2019
     JPM69,434$7,763 06/30/2019
Royal Bank of Scotland Group PLC69,021$7,717 06/30/2019
     JPM69,021$7,717 06/30/2019
Sand Hill Global Advisors LLC68,857$7,698 06/30/2019
     JPM68,857$7,698 06/30/2019
AMI Investment Management Inc.68,333$7,640 06/30/2019
     JPM68,333$7,640 06/30/2019
WoodTrust Financial Corp64,790$7,625 09/30/2019
     JPM64,790$7,625 09/30/2019
Autus Asset Management LLC68,158$7,620 06/30/2019
     JPM68,158$7,620 06/30/2019
Windward Capital Management Co. CA64,585$7,601 09/30/2019
     JPM64,585$7,601 09/30/2019
Arrow Financial Corp67,975$7,600 06/30/2019
     JPM67,975$7,600 06/30/2019
Nelson Roberts Investment Advisors LLC67,976$7,600 06/30/2019
     JPM67,976$7,600 06/30/2019
Princeton Portfolio Strategies Group LLC67,900$7,591 06/30/2019
     JPM67,900$7,591 06/30/2019
Fagan Associates Inc.67,858$7,587 06/30/2019
     JPM67,858$7,587 06/30/2019
Roof Advisory Group Inc.67,774$7,577 06/30/2019
     JPM67,774$7,577 06/30/2019
Knights of Columbus Asset Advisors LLC67,730$7,572 06/30/2019
     JPM67,730$7,572 06/30/2019
Anderson Hoagland & Co.68,864$7,565 09/30/2019
     JPM68,864$7,565 09/30/2019
Kelly Lawrence W & Associates Inc. CA $7,544 06/30/2019
     JPM64,670$7,230 06/30/2019
     JPM.PRH12,100$314 06/30/2019
Barbara Oil Co.67,000$7,491 06/30/2019
     JPM67,000$7,491 06/30/2019
Trust Co. of Toledo NA OH63,398$7,461 09/30/2019
     JPM63,398$7,461 09/30/2019
Plimoth Trust Co. LLC $7,461 06/30/2019
     JPM60,587$6,773 06/30/2019
     JPM.PRE13,915$360 06/30/2019
     JPM.PRA12,755$328 06/30/2019
Pioneer Trust Bank N A OR63,247$7,443 09/30/2019
     JPM63,247$7,443 09/30/2019
Quilter Investors LTD66,101$7,390 06/30/2019
     JPM66,101$7,390 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV66,052$7,385 06/30/2019
     JPM66,052$7,385 06/30/2019
Benjamin F. Edwards & Company Inc.65,917$7,370 06/30/2019
     JPM65,917$7,370 06/30/2019
Wetherby Asset Management Inc.65,878$7,365 06/30/2019
     JPM65,878$7,365 06/30/2019
CapWealth Advisors LLC65,789$7,355 06/30/2019
     JPM65,789$7,355 06/30/2019
National Asset Management Inc.65,721$7,343 06/30/2019
     JPM65,721$7,343 06/30/2019
Boyar Asset Management Inc.65,412$7,313 06/30/2019
     JPM65,412$7,313 06/30/2019
Bourgeon Capital Management LLC65,183$7,287 06/30/2019
     JPM65,183$7,287 06/30/2019
Pacific Global Investment Management CO65,105$7,279 06/30/2019
     JPM65,105$7,279 06/30/2019
Buckley Wealth Management LLC61,833$7,277 09/30/2019
     JPM61,833$7,277 09/30/2019
Westfield Capital Management Co. LP65,010$7,268 06/30/2019
     JPM65,010$7,268 06/30/2019
Advisory Services Network LLC64,981$7,265 06/30/2019
     JPM64,981$7,265 06/30/2019
Cornerstone Capital Inc.64,835$7,249 06/30/2019
     JPM64,835$7,249 06/30/2019
HGK Asset Management Inc.64,518$7,213 06/30/2019
     JPM64,518$7,213 06/30/2019
GHP Investment Advisors Inc.64,455$7,206 06/30/2019
     JPM64,455$7,206 06/30/2019
Davis Rea LTD.64,434$7,204 06/30/2019
     JPM64,434$7,204 06/30/2019
German American Bancorp Inc.64,327$7,191 06/30/2019
     JPM64,327$7,191 06/30/2019
Crystal Rock Capital Management63,993$7,154 06/30/2019
     JPM63,993$7,154 06/30/2019
Bragg Financial Advisors Inc63,934$7,148 06/30/2019
     JPM63,934$7,148 06/30/2019
Sigma Investment Counselors Inc.60,546$7,126 09/30/2019
     JPM60,546$7,126 09/30/2019
Fulcrum Capital LLC63,727$7,125 06/30/2019
     JPM63,727$7,125 06/30/2019
Kings Point Capital Management63,547$7,105 06/30/2019
     JPM63,547$7,105 06/30/2019
Wells Trecaso Financial Group LLC60,095$7,073 09/30/2019
     JPM60,095$7,073 09/30/2019
Hills Bank & Trust Co.60,011$7,063 09/30/2019
     JPM60,011$7,063 09/30/2019
Telemus Capital LLC64,262$7,041 06/30/2019
     JPM64,262$7,041 06/30/2019
Vestmark Advisory Solutions Inc.62,947$7,037 06/30/2019
     JPM62,947$7,037 06/30/2019
Investment House LLC62,805$7,022 06/30/2019
     JPM62,805$7,022 06/30/2019
King Wealth62,749$7,015 06/30/2019
     JPM62,749$7,015 06/30/2019
Selway Asset Management $6,986 06/30/2019
     JPM44,979$5,029 06/30/2019
     JPM.PRF60,285$1,553 06/30/2019
     JPM.PRD15,000$404 06/30/2019
Beese Fulmer Investment Management Inc.62,322$6,968 06/30/2019
     JPM62,322$6,968 06/30/2019
Close Asset Management Ltd62,092$6,940 06/30/2019
     JPM62,092$6,940 06/30/2019
Level Four Advisory Services LLC61,980$6,931 06/30/2019
     JPM61,980$6,931 06/30/2019
Iowa State Bank58,744$6,914 09/30/2019
     JPM58,744$6,914 09/30/2019
Means Investment CO. Inc.60,852$6,898 06/30/2019
     JPM60,852$6,898 06/30/2019
Independent Investors Inc.61,651$6,892 06/30/2019
     JPM61,651$6,892 06/30/2019
MRJ Capital Inc.61,361$6,860 06/30/2019
     JPM61,361$6,860 06/30/2019
Resource Management LLC61,343$6,858 06/30/2019
     JPM61,343$6,858 06/30/2019
Whitener Capital Management Inc.61,270$6,849 06/30/2019
     JPM61,270$6,849 06/30/2019
WESPAC Advisors SoCal LLC58,079$6,835 09/30/2019
     JPM58,079$6,835 09/30/2019
Pettyjohn Wood & White Inc.61,134$6,835 06/30/2019
     JPM61,134$6,835 06/30/2019
Willingdon Wealth Management61,096$6,831 06/30/2019
     JPM61,096$6,831 06/30/2019
H D Vest Advisory Services61,041$6,824 06/30/2019
     JPM61,041$6,824 06/30/2019
Odey Asset Management Group Ltd61,040$6,824 06/30/2019
     JPM61,040$6,824 06/30/2019
Origin Asset Management LLP60,722$6,789 06/30/2019
     JPM60,722$6,789 06/30/2019
Rice Partnership LLC60,399$6,753 06/30/2019
     JPM60,399$6,753 06/30/2019
Inlet Private Wealth LLC57,371$6,752 09/30/2019
     JPM57,371$6,752 09/30/2019
Rampart Investment Management Company LLC60,056$6,714 06/30/2019
     JPM60,056$6,714 06/30/2019
Chicago Capital LLC59,921$6,699 06/30/2019
     JPM59,921$6,699 06/30/2019
Lyell Wealth Management LP59,884$6,695 06/30/2019
     JPM59,884$6,695 06/30/2019
Buffington Mohr McNeal56,843$6,690 09/30/2019
     JPM56,843$6,690 09/30/2019
Family Capital Trust Co56,838$6,689 09/30/2019
     JPM56,838$6,689 09/30/2019
Garland Capital Management Inc.56,505$6,650 09/30/2019
     JPM56,505$6,650 09/30/2019
Green Square Capital LLC59,482$6,650 06/30/2019
     JPM59,482$6,650 06/30/2019
Providence Wealth Advisors LLC58,337$6,636 06/30/2019
     JPM58,337$6,636 06/30/2019
Addenda Capital Inc.56,040$6,594 09/30/2019
     JPM56,040$6,594 09/30/2019
Gifford Fong Associates58,800$6,574 06/30/2019
     JPM58,800$6,574 06/30/2019
Crossvault Capital Management LLC58,455$6,535 06/30/2019
     JPM58,455$6,535 06/30/2019
Boston Family Office LLC58,341$6,523 06/30/2019
     JPM58,341$6,523 06/30/2019
Avitas Wealth Management LLC55,211$6,498 09/30/2019
     JPM55,211$6,498 09/30/2019
Tompkins Financial Corp55,040$6,478 09/30/2019
     JPM55,040$6,478 09/30/2019
Carnick & Kubik Group LLC57,922$6,475 06/30/2019
     JPM57,922$6,475 06/30/2019
Ipswich Investment Management Co. Inc.54,949$6,467 09/30/2019
     JPM54,949$6,467 09/30/2019
Jupiter Wealth Management LLC56,715$6,465 06/30/2019
     JPM56,715$6,465 06/30/2019
Regentatlantic Capital LLC54,911$6,463 09/30/2019
     JPM54,911$6,463 09/30/2019
First American Trust FSB54,852$6,455 09/30/2019
     JPM54,852$6,455 09/30/2019
United Fire Group Inc.57,736$6,455 06/30/2019
     JPM57,736$6,455 06/30/2019
Mengis Capital Management Inc. $6,455 06/30/2019
     JPM54,995$6,148 06/30/2019
     JPM.PRH11,750$307 06/30/2019
Segment Wealth Management LLC54,775$6,446 09/30/2019
     JPM54,775$6,446 09/30/2019
Schulhoff & Co. Inc.57,160$6,390 06/30/2019
     JPM57,160$6,390 06/30/2019
Schnieders Capital Management LLC56,983$6,371 06/30/2019
     JPM56,983$6,371 06/30/2019
JGP Wealth Management LLC56,942$6,366 06/30/2019
     JPM56,942$6,366 06/30/2019
Ibex Wealth Advisors56,660$6,334 06/30/2019
     JPM56,660$6,334 06/30/2019
Miramar Capital LLC51,199$6,326 09/30/2019
     JPM51,199$6,326 09/30/2019
Brandes Investment Partners LP56,473$6,314 06/30/2019
     JPM56,473$6,314 06/30/2019
Landsberg Bennett & Dubbaneh LLC53,411$6,288 09/30/2019
     JPM53,411$6,288 09/30/2019
Cardinal Capital Management53,382$6,282 09/30/2019
     JPM53,382$6,282 09/30/2019
AMG National Trust Bank56,150$6,278 06/30/2019
     JPM56,150$6,278 06/30/2019
Equitable Trust Co.55,958$6,256 06/30/2019
     JPM55,958$6,256 06/30/2019
Wealth Enhancement Advisory Services LLC53,536$6,202 06/30/2019
     JPM53,536$6,202 06/30/2019
Majedie Asset Management Ltd55,267$6,189 06/30/2019
     JPM55,267$6,189 06/30/2019
Highstreet Asset Management Inc.55,265$6,179 06/30/2019
     JPM55,265$6,179 06/30/2019
Wittenberg Investment Management Inc.54,991$6,148 06/30/2019
     JPM54,991$6,148 06/30/2019
Atria Investments LLC57,505$6,144 06/30/2019
     JPM57,505$6,144 06/30/2019
IBM Retirement Fund54,784$6,125 06/30/2019
     JPM54,784$6,125 06/30/2019
Foster Dykema Cabot & Co. Inc. MA54,739$6,120 06/30/2019
     JPM54,739$6,120 06/30/2019
Telos Capital Management Inc.54,623$6,107 06/30/2019
     JPM54,623$6,107 06/30/2019
Duncker Streett & Co. Inc.54,589$6,103 06/30/2019
     JPM54,589$6,103 06/30/2019
Bray Capital Advisors54,414$6,084 06/30/2019
     JPM54,414$6,084 06/30/2019
Circle Wealth Management LLC54,279$6,068 06/30/2019
     JPM54,279$6,068 06/30/2019
Cadence Bank NA54,080$6,046 06/30/2019
     JPM54,080$6,046 06/30/2019
Community Bank N.A.54,055$6,044 06/30/2019
     JPM54,055$6,044 06/30/2019
Trexquant Investment LP53,986$6,036 06/30/2019
     JPM53,986$6,036 06/30/2019
Capstone Financial Advisors Inc.53,738$6,008 06/30/2019
     JPM53,738$6,008 06/30/2019
Parkwood LLC53,541$5,986 06/30/2019
     JPM53,541$5,986 06/30/2019
Dorsey & Whitney Trust CO LLC53,541$5,985 06/30/2019
     JPM53,541$5,985 06/30/2019
Quinn Opportunity Partners LLC53,500$5,981 06/30/2019
     JPM53,500$5,981 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA53,360$5,966 06/30/2019
     JPM53,360$5,966 06/30/2019
Wedbush Securities Inc.50,622$5,958 09/30/2019
     JPM50,622$5,958 09/30/2019
American National Bank50,598$5,955 09/30/2019
     JPM50,598$5,955 09/30/2019
Valicenti Advisory Services Inc.50,335$5,924 09/30/2019
     JPM50,335$5,924 09/30/2019
Empire Life Investments Inc.52,995$5,924 06/30/2019
     JPM52,995$5,924 06/30/2019
Dynamic Advisor Solutions LLC52,843$5,908 06/30/2019
     JPM52,843$5,908 06/30/2019
Ascent Wealth Partners LLC50,012$5,886 09/30/2019
     JPM50,012$5,886 09/30/2019
CWH Capital Management Inc.52,392$5,857 06/30/2019
     JPM52,392$5,857 06/30/2019
Denali Advisors LLC49,600$5,837 09/30/2019
     JPM49,600$5,837 09/30/2019
Sandler Capital Management52,146$5,830 06/30/2019
     JPM52,146$5,830 06/30/2019
Woodstock Corp49,325$5,805 09/30/2019
     JPM49,325$5,805 09/30/2019
EagleClaw Capital Managment LLC49,243$5,799 09/30/2019
     JPM49,243$5,799 09/30/2019
Wright Investors Service Inc.51,871$5,799 06/30/2019
     JPM51,871$5,799 06/30/2019
Laurel Wealth Advisors LLC51,704$5,780 06/30/2019
     JPM51,704$5,780 06/30/2019
Greenleaf Trust51,642$5,774 06/30/2019
     JPM51,642$5,774 06/30/2019
We Are One Seven LLC48,913$5,757 09/30/2019
     JPM48,913$5,757 09/30/2019
Strategic Advisors LLC48,788$5,742 09/30/2019
     JPM48,788$5,742 09/30/2019
Townsquare Capital LLC50,817$5,739 06/30/2019
     JPM50,817$5,739 06/30/2019
Michael & Susan Dell Foundation51,109$5,714 06/30/2019
     JPM51,109$5,714 06/30/2019
HGI Capital Management LLC51,043$5,707 06/30/2019
     JPM51,043$5,707 06/30/2019
Hamel Associates Inc.50,920$5,693 06/30/2019
     JPM50,920$5,693 06/30/2019
Goelzer Investment Management Inc.50,772$5,676 06/30/2019
     JPM50,772$5,676 06/30/2019
Quadrant Capital Group LLC50,660$5,644 06/30/2019
     JPM50,660$5,644 06/30/2019
Fulton Bank N.A.47,950$5,643 09/30/2019
     JPM47,950$5,643 09/30/2019
Cornercap Investment Counsel Inc.50,383$5,633 06/30/2019
     JPM50,383$5,633 06/30/2019
Exchange Capital Management Inc.50,268$5,620 06/30/2019
     JPM50,268$5,620 06/30/2019
Allied Investment Advisors LLC47,696$5,613 09/30/2019
     JPM47,696$5,613 09/30/2019
Cambria Investment Management L.P.50,200$5,612 06/30/2019
     JPM50,200$5,612 06/30/2019
Baker Avenue Asset Management LP50,075$5,598 06/30/2019
     JPM50,075$5,598 06/30/2019
Resources Investment Advisors LLC.50,030$5,593 06/30/2019
     JPM50,030$5,593 06/30/2019
Rench Wealth Management Inc.50,020$5,592 06/30/2019
     JPM50,020$5,592 06/30/2019
ARGA Investment Management LP49,942$5,584 06/30/2019
     JPM49,942$5,584 06/30/2019
Boenning & Scattergood Inc.47,304$5,567 09/30/2019
     JPM47,304$5,567 09/30/2019
Radnor Capital Management LLC47,287$5,565 09/30/2019
     JPM47,287$5,565 09/30/2019
Adalta Capital Management LLC49,689$5,555 06/30/2019
     JPM49,689$5,555 06/30/2019
Bristlecone Advisors LLC49,600$5,545 06/30/2019
     JPM49,600$5,545 06/30/2019
Van ECK Associates Corp49,048$5,484 06/30/2019
     JPM49,048$5,484 06/30/2019
Pegasus Partners Ltd.48,889$5,466 06/30/2019
     JPM48,889$5,466 06/30/2019
Gamble Jones Investment Counsel48,438$5,415 06/30/2019
     JPM48,438$5,415 06/30/2019
Camden National Bank45,989$5,413 09/30/2019
     JPM45,989$5,413 09/30/2019
Cleararc Capital Inc.48,398$5,411 06/30/2019
     JPM48,398$5,411 06/30/2019
Lake Street Financial LLC45,654$5,373 09/30/2019
     JPM45,654$5,373 09/30/2019
Piedmont Investment Advisors Inc.48,049$5,372 06/30/2019
     JPM48,049$5,372 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives47,881$5,353 06/30/2019
     JPM47,881$5,353 06/30/2019
Johnson Financial Group Inc.47,856$5,351 06/30/2019
     JPM47,856$5,351 06/30/2019
Wellington Shields & Co. LLC47,852$5,350 06/30/2019
     JPM47,852$5,350 06/30/2019
HCR Wealth Advisors47,792$5,343 06/30/2019
     JPM47,792$5,343 06/30/2019
Parthenon LLC47,734$5,337 06/30/2019
     JPM47,734$5,337 06/30/2019
UNIVEST FINANCIAL Corp47,544$5,315 06/30/2019
     JPM47,544$5,315 06/30/2019
HighTower Trust Services LTA45,105$5,308 09/30/2019
     JPM45,105$5,308 09/30/2019
Clear Harbor Asset Management LLC47,421$5,302 06/30/2019
     JPM47,421$5,302 06/30/2019
Supplemental Annuity Collective Trust of NJ45,000$5,296 09/30/2019
     JPM45,000$5,296 09/30/2019
Paradigm Asset Management Co. LLC47,350$5,294 06/30/2019
     JPM47,350$5,294 06/30/2019
Cadence Capital Management LLC47,282$5,286 06/30/2019
     JPM47,282$5,286 06/30/2019
Cipher Capital LP47,262$5,284 06/30/2019
     JPM47,262$5,284 06/30/2019
Dakota Wealth Management47,159$5,273 06/30/2019
     JPM47,159$5,273 06/30/2019
Beacon Financial Group44,662$5,258 09/30/2019
     JPM44,662$5,258 09/30/2019
Lincoln Capital Corp46,874$5,241 06/30/2019
     JPM46,874$5,241 06/30/2019
Security National Trust Co.46,885$5,241 06/30/2019
     JPM46,885$5,241 06/30/2019
Spectrum Management Group Inc.46,794$5,232 06/30/2019
     JPM46,794$5,232 06/30/2019
AGF Investments America Inc.46,701$5,221 06/30/2019
     JPM46,701$5,221 06/30/2019
Sound View Wealth Advisors Group LLC46,703$5,221 06/30/2019
     JPM46,703$5,221 06/30/2019
SevenBridge Financial Group LLC44,307$5,215 09/30/2019
     JPM44,307$5,215 09/30/2019
Heritage Trust Co46,622$5,212 06/30/2019
     JPM46,622$5,212 06/30/2019
Roundview Capital LLC46,501$5,198 06/30/2019
     JPM46,501$5,198 06/30/2019
Sonora Investment Management LLC $5,194 09/30/2019
     JPM.PRG158,282$4,103 09/30/2019
     JPM9,127$1,074 09/30/2019
     JPM.PRF333$9 09/30/2019
     JPM.PRA326$8 09/30/2019
Winthrop Partners WNY LLC46,452$5,193 06/30/2019
     JPM46,452$5,193 06/30/2019
Cetera Investment Advisers46,318$5,189 06/30/2019
     JPM46,318$5,189 06/30/2019
Bridge Creek Capital Management LLC44,054$5,185 09/30/2019
     JPM44,054$5,185 09/30/2019
BKD Wealth Advisors LLC46,313$5,177 06/30/2019
     JPM46,313$5,177 06/30/2019
Hallmark Capital Management Inc.46,283$5,175 06/30/2019
     JPM46,283$5,175 06/30/2019
Watch Point Trust Co46,282$5,175 06/30/2019
     JPM46,282$5,175 06/30/2019
Ballentine Partners LLC43,969$5,174 09/30/2019
     JPM43,969$5,174 09/30/2019
Brookmont Capital Management45,933$5,135 06/30/2019
     JPM45,933$5,135 06/30/2019
Premier Fund Managers Ltd47,127$5,128 06/30/2019
     JPM47,127$5,128 06/30/2019
Stockman Wealth Management Inc.45,781$5,118 06/30/2019
     JPM45,781$5,118 06/30/2019
Perigon Wealth Management LLC45,662$5,105 06/30/2019
     JPM45,662$5,105 06/30/2019
Redmond Asset Management LLC45,495$5,086 06/30/2019
     JPM45,495$5,086 06/30/2019
American Money Management LLC45,465$5,083 06/30/2019
     JPM45,465$5,083 06/30/2019
Pittenger & Anderson Inc.45,360$5,071 06/30/2019
     JPM45,360$5,071 06/30/2019
Shepherd Financial Partners LLC45,343$5,069 06/30/2019
     JPM45,343$5,069 06/30/2019
Consolidated Investment Group LLC42,992$5,060 09/30/2019
     JPM42,992$5,060 09/30/2019
BBR Partners LLC45,244$5,058 06/30/2019
     JPM45,244$5,058 06/30/2019
Bronfman E.L. Rothschild L.P.45,172$5,050 06/30/2019
     JPM45,172$5,050 06/30/2019
Mid Atlantic Financial Management Inc. ADV45,118$5,044 06/30/2019
     JPM45,118$5,044 06/30/2019
Voya Financial Advisors Inc.46,281$5,037 06/30/2019
     JPM46,281$5,037 06/30/2019
Westover Capital Advisors LLC45,040$5,035 06/30/2019
     JPM45,040$5,035 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO42,769$5,033 09/30/2019
     JPM42,769$5,033 09/30/2019
Diversified Trust Co42,754$5,032 09/30/2019
     JPM42,754$5,032 09/30/2019
Maltese Capital Management LLC45,000$5,031 06/30/2019
     JPM45,000$5,031 06/30/2019
Asset Planning Services Inc. LA ADV42,707$5,026 09/30/2019
     JPM42,707$5,026 09/30/2019
Altavista Wealth Management Inc.44,873$5,017 06/30/2019
     JPM44,873$5,017 06/30/2019
Argyle Capital Management Inc.44,845$5,014 06/30/2019
     JPM44,845$5,014 06/30/2019
Coldstream Capital Management Inc.44,701$4,998 06/30/2019
     JPM44,701$4,998 06/30/2019
Granite Investment Partners LLC44,535$4,979 06/30/2019
     JPM44,535$4,979 06/30/2019
Port Capital LLC44,534$4,979 06/30/2019
     JPM44,534$4,979 06/30/2019
Thoroughbred Financial Services LLC44,489$4,974 06/30/2019
     JPM44,489$4,974 06/30/2019
Mcmillion Capital Management Inc.44,455$4,970 06/30/2019
     JPM44,455$4,970 06/30/2019
Buckingham Asset Management LLC44,357$4,959 06/30/2019
     JPM44,357$4,959 06/30/2019
Signature Estate & Investment Advisors LLC44,246$4,947 06/30/2019
     JPM44,246$4,947 06/30/2019
Elgethun Capital Management44,183$4,940 06/30/2019
     JPM44,183$4,940 06/30/2019
Cardan Capital Partners LLC44,190$4,940 06/30/2019
     JPM44,190$4,940 06/30/2019
Delta Capital Management LLC41,880$4,929 09/30/2019
     JPM41,880$4,929 09/30/2019
Buckhead Capital Management LLC44,039$4,924 06/30/2019
     JPM44,039$4,924 06/30/2019
Prospera Financial Services Inc41,689$4,906 09/30/2019
     JPM41,689$4,906 09/30/2019
CAMG Solamere Management LLC43,711$4,887 06/30/2019
     JPM43,711$4,887 06/30/2019
Jolley Asset Management LLC41,437$4,877 09/30/2019
     JPM41,437$4,877 09/30/2019
Mckinley Capital Management LLC Delaware43,610$4,876 06/30/2019
     JPM43,610$4,876 06/30/2019
Brave Asset Management Inc.43,540$4,868 06/30/2019
     JPM43,540$4,868 06/30/2019
Lincluden Management Ltd.43,516$4,865 06/30/2019
     JPM43,516$4,865 06/30/2019
Enterprise Financial Services Corp $4,864 06/30/2019
     JPM43,511$4,864 06/30/2019
     Call4$0 06/30/2019
SeaBridge Investment Advisors LLC41,236$4,853 09/30/2019
     JPM41,236$4,853 09/30/2019
Intersect Capital LLC43,407$4,853 06/30/2019
     JPM43,407$4,853 06/30/2019
Perennial Advisors LLC43,377$4,850 06/30/2019
     JPM43,377$4,850 06/30/2019
Intrust Bank NA43,344$4,846 06/30/2019
     JPM43,344$4,846 06/30/2019
White Pine Investment CO43,323$4,844 06/30/2019
     JPM43,323$4,844 06/30/2019
River Wealth Advisors LLC43,198$4,830 06/30/2019
     JPM43,198$4,830 06/30/2019
E&G Advisors LP40,955$4,820 09/30/2019
     JPM40,955$4,820 09/30/2019
Terril Brothers Inc.43,002$4,808 06/30/2019
     JPM43,002$4,808 06/30/2019
Lincoln National Corp42,931$4,799 06/30/2019
     JPM42,931$4,799 06/30/2019
Kemper Corp Master Retirement Trust42,900$4,796 06/30/2019
     JPM42,900$4,796 06/30/2019
Cibc Bank USA40,671$4,787 09/30/2019
     JPM40,671$4,787 09/30/2019
Comerica Securities Inc.40,493$4,766 09/30/2019
     JPM40,493$4,766 09/30/2019
Schonfeld Strategic Advisors LLC42,620$4,765 06/30/2019
     JPM42,620$4,765 06/30/2019
Parallel Advisors LLC42,619$4,764 06/30/2019
     JPM42,619$4,764 06/30/2019
Unified Trust Company N.A.42,388$4,738 06/30/2019
     JPM42,388$4,738 06/30/2019
Abbot Financial Management Inc.42,372$4,737 06/30/2019
     JPM42,372$4,737 06/30/2019
Howland Capital Management LLC40,244$4,736 09/30/2019
     JPM40,244$4,736 09/30/2019
Bright Rock Capital Management LLC42,000$4,712 09/30/2019
     JPM42,000$4,712 09/30/2019
Monetary Management Group Inc.41,985$4,694 06/30/2019
     JPM41,985$4,694 06/30/2019
Cypress Wealth Services LLC39,762$4,680 09/30/2019
     JPM39,762$4,680 09/30/2019
Schmidt P J Investment Management Inc.39,761$4,679 09/30/2019
     JPM39,761$4,679 09/30/2019
Wolverine Trading LLC $4,674 06/30/2019
     Put634,900$70,982 06/30/2019
     Call483,500$54,055 06/30/2019
     JPM193,208$21,601 06/30/2019
Somerset Trust Co41,776$4,670 06/30/2019
     JPM41,776$4,670 06/30/2019
Rossmore Private Capital41,514$4,641 06/30/2019
     JPM41,514$4,641 06/30/2019
Granite Investment Advisors LLC41,368$4,625 06/30/2019
     JPM41,368$4,625 06/30/2019
Horan Capital Advisors LLC.39,275$4,622 09/30/2019
     JPM39,275$4,622 09/30/2019
Altfest L J & Co. Inc. $4,620 09/30/2019
     CALL39,252$4,620 09/30/2019
Shorepoint Capital Partners LLC41,185$4,605 06/30/2019
     JPM41,185$4,605 06/30/2019
EFG Asset Management Americas Corp.40,575$4,588 06/30/2019
     JPM40,575$4,588 06/30/2019
Altium Wealth Management LLC41,031$4,587 06/30/2019
     JPM41,031$4,587 06/30/2019
MidWestOne Financial Group Inc.41,013$4,585 06/30/2019
     JPM41,013$4,585 06/30/2019
RBF Capital LLC41,000$4,584 06/30/2019
     JPM41,000$4,584 06/30/2019
Essex Financial Services Inc.40,984$4,582 06/30/2019
     JPM40,984$4,582 06/30/2019
Whalerock Point Partners LLC40,982$4,582 06/30/2019
     JPM40,982$4,582 06/30/2019
Hedeker Wealth LLC40,905$4,573 06/30/2019
     JPM40,905$4,573 06/30/2019
Alta Capital Management LLC38,736$4,558 09/30/2019
     JPM38,736$4,558 09/30/2019
Cowen Inc. $4,558 06/30/2019
     JPM41,400$4,629 06/30/2019
     Put22,500$71 06/30/2019
Martin Capital Partners LLC40,710$4,551 06/30/2019
     JPM40,710$4,551 06/30/2019
Sage Capital Advisors llc38,387$4,518 09/30/2019
     JPM38,387$4,518 09/30/2019
Institutional & Family Asset Management LLC40,342$4,510 06/30/2019
     JPM40,342$4,510 06/30/2019
Lynch & Associates IN38,317$4,509 09/30/2019
     JPM38,317$4,509 09/30/2019
Park Avenue Securities LLC38,212$4,497 09/30/2019
     JPM38,212$4,497 09/30/2019
Silvant Capital Management LLC40,149$4,489 06/30/2019
     JPM40,149$4,489 06/30/2019
Investment Management of Virginia LLC40,131$4,487 06/30/2019
     JPM40,131$4,487 06/30/2019
Augustine Asset Management Inc.40,067$4,479 06/30/2019
     JPM40,067$4,479 06/30/2019
Spearhead Capital Advisors LLC38,045$4,477 09/30/2019
     JPM38,045$4,477 09/30/2019
EULAV Asset Management40,000$4,472 06/30/2019
     JPM40,000$4,472 06/30/2019
Citizens & Northern Corp39,847$4,455 06/30/2019
     JPM39,847$4,455 06/30/2019
QVT Financial LP39,530$4,419 06/30/2019
     JPM39,530$4,419 06/30/2019
One Capital Management LLC37,461$4,409 09/30/2019
     JPM37,461$4,409 09/30/2019
Continental Advisors LLC39,390$4,404 06/30/2019
     JPM39,390$4,404 06/30/2019
Harbour Capital Advisors LLC39,299$4,394 06/30/2019
     JPM39,299$4,394 06/30/2019
Fieldpoint Private Securities LLC39,220$4,385 06/30/2019
     JPM39,220$4,385 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH39,203$4,383 06/30/2019
     JPM39,203$4,383 06/30/2019
B & T Capital Management DBA Alpha Capital Management39,196$4,382 06/30/2019
     JPM39,196$4,382 06/30/2019
Cottage Street Advisors LLC39,090$4,370 06/30/2019
     JPM39,090$4,370 06/30/2019
Convergence Investment Partners LLC37,055$4,361 09/30/2019
     JPM37,055$4,361 09/30/2019
Roanoke Asset Management Corp NY $4,343 06/30/2019
     JPM26,346$2,945 06/30/2019
     JPM.PRG44,300$1,156 06/30/2019
     JPM.PRD9,000$242 06/30/2019
Scott & Selber Inc.36,880$4,340 09/30/2019
     JPM36,880$4,340 09/30/2019
R.M.SINCERBEAUX Capital Management LLC38,814$4,339 06/30/2019
     JPM38,814$4,339 06/30/2019
Arjuna Capital38,797$4,338 06/30/2019
     JPM38,797$4,338 06/30/2019
DF Dent & Co. Inc.38,754$4,333 06/30/2019
     JPM38,754$4,333 06/30/2019
Halsey Associates Inc. CT38,640$4,320 06/30/2019
     JPM38,640$4,320 06/30/2019
Chatham Capital Group Inc.38,508$4,305 06/30/2019
     JPM38,508$4,305 06/30/2019
Columbia Asset Management38,484$4,302 06/30/2019
     JPM38,484$4,302 06/30/2019
Nicolet Advisory Services LLC36,538$4,300 09/30/2019
     JPM36,538$4,300 09/30/2019
Van Strum & Towne Inc.38,457$4,299 06/30/2019
     JPM38,457$4,299 06/30/2019
West Branch Capital LLC36,463$4,291 09/30/2019
     JPM36,463$4,291 09/30/2019
Harris Associates L P38,216$4,273 06/30/2019
     JPM38,216$4,273 06/30/2019
LeJeune Puetz Investment Counsel LLC36,166$4,256 09/30/2019
     JPM36,166$4,256 09/30/2019
Pitcairn Co.38,040$4,253 06/30/2019
     JPM38,040$4,253 06/30/2019
grace capital38,037$4,253 06/30/2019
     JPM38,037$4,253 06/30/2019
Advanced Asset Management Advisors Inc38,025$4,251 06/30/2019
     JPM38,025$4,251 06/30/2019
Hall Capital Management Co. Inc.36,104$4,249 09/30/2019
     JPM36,104$4,249 09/30/2019
BMT Investment Advisors37,955$4,243 06/30/2019
     JPM37,955$4,243 06/30/2019
Baker Ellis Asset Management LLC37,875$4,234 06/30/2019
     JPM37,875$4,234 06/30/2019
United Asset Strategies Inc.37,840$4,231 06/30/2019
     JPM37,840$4,231 06/30/2019
Papp L Roy & Associates37,729$4,218 06/30/2019
     JPM37,729$4,218 06/30/2019
Asset Dedication LLC35,791$4,205 09/30/2019
     JPM35,791$4,205 09/30/2019
SFE Investment Counsel37,572$4,201 06/30/2019
     JPM37,572$4,201 06/30/2019
LVW Advisors LLC35,678$4,199 09/30/2019
     JPM35,678$4,199 09/30/2019
CenturyLink Investment Management Co35,590$4,189 09/30/2019
     JPM35,590$4,189 09/30/2019
Mechanics Bank Trust Department35,466$4,174 09/30/2019
     JPM35,466$4,174 09/30/2019
San Francisco Sentry Investment Group CA35,360$4,162 09/30/2019
     JPM35,360$4,162 09/30/2019
Kore Private Wealth LLC37,186$4,157 06/30/2019
     JPM37,186$4,157 06/30/2019
Loomis Sayles & Co. L P37,151$4,153 06/30/2019
     JPM37,151$4,153 06/30/2019
Fort Sheridan Advisors LLC37,108$4,149 06/30/2019
     JPM37,108$4,149 06/30/2019
Horizon Investment Services LLC37,087$4,146 06/30/2019
     JPM37,087$4,146 06/30/2019
Baugh & Associates LLC35,208$4,144 09/30/2019
     JPM35,208$4,144 09/30/2019
Duff & Phelps Investment Management Co.35,195$4,142 09/30/2019
     JPM35,195$4,142 09/30/2019
Guyasuta Investment Advisors Inc.36,982$4,135 06/30/2019
     JPM36,982$4,135 06/30/2019
New England Private Wealth Advisors LLC36,919$4,129 06/30/2019
     JPM36,919$4,129 06/30/2019
IMA Wealth Inc.36,626$4,095 06/30/2019
     JPM36,626$4,095 06/30/2019
Andesa Financial Management Inc.36,420$4,078 06/30/2019
     JPM36,420$4,078 06/30/2019
Abbrea Capital LLC36,187$4,046 06/30/2019
     JPM36,187$4,046 06/30/2019
Burney Co.36,162$4,043 06/30/2019
     JPM36,162$4,043 06/30/2019
Stillwater Investment Management LLC34,332$4,041 09/30/2019
     JPM34,332$4,041 09/30/2019
Silverleafe Capital Partners LLC34,280$4,034 09/30/2019
     JPM34,280$4,034 09/30/2019
Verition Fund Management LLC36,018$4,027 06/30/2019
     JPM36,018$4,027 06/30/2019
Aviance Capital Partners LLC35,919$4,016 06/30/2019
     JPM35,919$4,016 06/30/2019
Princeton Global Asset Management LLC35,912$4,015 06/30/2019
     JPM35,912$4,015 06/30/2019
Employers Holdings Inc.35,905$4,014 06/30/2019
     JPM35,905$4,014 06/30/2019
Van Hulzen Asset Management LLC35,903$4,014 06/30/2019
     JPM35,903$4,014 06/30/2019
Brick & Kyle Associates35,519$4,010 06/30/2019
     JPM35,519$4,010 06/30/2019
Traynor Capital Management Inc.35,156$3,996 06/30/2019
     JPM35,156$3,996 06/30/2019
SlateStone Wealth LLC35,575$3,977 06/30/2019
     JPM35,575$3,977 06/30/2019
Cpwm LLC35,567$3,976 06/30/2019
     JPM35,567$3,976 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co33,763$3,974 09/30/2019
     JPM33,763$3,974 09/30/2019
BNP Paribas Arbitrage SA $3,973 06/30/2019
     Put22,577$252,411 06/30/2019
     JPM1,455,240$162,696 06/30/2019
     Call8,380$93,688 06/30/2019
Joel Isaacson & Co. LLC33,695$3,966 09/30/2019
     JPM33,695$3,966 09/30/2019
Sawgrass Asset Management LLC35,435$3,962 06/30/2019
     JPM35,435$3,962 06/30/2019
Mathes Company Inc. $3,944 09/30/2019
     JPM31,533$3,711 09/30/2019
     JPM.PRD8,500$233 09/30/2019
Grand Jean Capital Management Inc.35,223$3,938 06/30/2019
     JPM35,223$3,938 06/30/2019
Geneva Partners LLC35,197$3,935 06/30/2019
     JPM35,197$3,935 06/30/2019
George Kaiser Family Foundation35,056$3,919 06/30/2019
     JPM35,056$3,919 06/30/2019
Monetta Financial Services Inc.35,000$3,913 06/30/2019
     JPM35,000$3,913 06/30/2019
Ulysses Management LLC35,000$3,913 06/30/2019
     JPM35,000$3,913 06/30/2019
Salem Capital Management Inc.33,189$3,906 09/30/2019
     JPM33,189$3,906 09/30/2019
Checchi Capital Advisers LLC34,725$3,882 06/30/2019
     JPM34,725$3,882 06/30/2019
Boyd Watterson Asset Management LLC OH32,957$3,879 09/30/2019
     JPM32,957$3,879 09/30/2019
Excalibur Management Corp32,948$3,878 09/30/2019
     JPM32,948$3,878 09/30/2019
Karp Capital Management Corp34,627$3,871 06/30/2019
     JPM34,627$3,871 06/30/2019
Patten Group Inc.32,856$3,867 09/30/2019
     JPM32,856$3,867 09/30/2019
Trustco Bank Corp N Y34,594$3,867 06/30/2019
     JPM34,594$3,867 06/30/2019
Kinneret Advisory LLC34,591$3,867 06/30/2019
     JPM34,591$3,867 06/30/2019
Enterprise Bank & Trust Co32,815$3,862 09/30/2019
     JPM32,815$3,862 09/30/2019
Parallax Volatility Advisers L.P. $3,855 06/30/2019
     Put879,700$98,349 06/30/2019
     Call868,600$97,109 06/30/2019
     JPM45,573$5,095 06/30/2019
Peloton Wealth Strategists34,368$3,842 06/30/2019
     JPM34,368$3,842 06/30/2019
Bangor Savings Bank32,622$3,839 09/30/2019
     JPM32,622$3,839 09/30/2019
CHICAGO TRUST Co NA32,593$3,835 09/30/2019
     JPM32,593$3,835 09/30/2019
Taylor Cottrill Erickson & Associates Inc.34,278$3,832 06/30/2019
     JPM34,278$3,832 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV32,474$3,822 09/30/2019
     JPM32,474$3,822 09/30/2019
Oarsman Capital Inc.34,172$3,820 06/30/2019
     JPM34,172$3,820 06/30/2019
Brookstone Capital Management32,445$3,818 09/30/2019
     JPM32,445$3,818 09/30/2019
Vivaldi Capital Management LLC34,104$3,813 06/30/2019
     JPM34,104$3,813 06/30/2019
Jacobs Levy Equity Management Inc.34,094$3,812 06/30/2019
     JPM34,094$3,812 06/30/2019
Lido Advisors LLC34,105$3,812 06/30/2019
     JPM34,105$3,812 06/30/2019
Bowling Portfolio Management LLC32,358$3,808 09/30/2019
     JPM32,358$3,808 09/30/2019
Lombard Odier Asset Management Europe Ltd34,050$3,807 06/30/2019
     JPM34,050$3,807 06/30/2019
Farmers National Bank33,934$3,794 06/30/2019
     JPM33,934$3,794 06/30/2019
Opus Investment Management Inc.33,750$3,773 06/30/2019
     JPM33,750$3,773 06/30/2019
CWM LLC32,049$3,772 09/30/2019
     JPM32,049$3,772 09/30/2019
Sawtooth Solutions LLC33,715$3,769 06/30/2019
     JPM33,715$3,769 06/30/2019
Viking Fund Management LLC32,000$3,766 09/30/2019
     JPM32,000$3,766 09/30/2019
Mountain Pacific Investment Advisers Inc. ID31,955$3,761 09/30/2019
     JPM31,955$3,761 09/30/2019
VisionPoint Advisory Group LLC33,611$3,758 06/30/2019
     JPM33,611$3,758 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC31,891$3,752 09/30/2019
     JPM31,891$3,752 09/30/2019
IHT Wealth Management LLC33,499$3,743 06/30/2019
     JPM33,499$3,743 06/30/2019
Sequoia Financial Advisors LLC31,787$3,741 09/30/2019
     JPM31,787$3,741 09/30/2019
ProVise Management Group LLC33,312$3,724 06/30/2019
     JPM33,312$3,724 06/30/2019
Woodmont Investment Counsel LLC33,289$3,722 06/30/2019
     JPM33,289$3,722 06/30/2019
Parkside Investments LLC33,280$3,721 06/30/2019
     JPM33,280$3,721 06/30/2019
Cohen Lawrence B33,275$3,720 06/30/2019
     JPM33,275$3,720 06/30/2019
Hilltop Holdings Inc.33,239$3,716 06/30/2019
     JPM33,239$3,716 06/30/2019
Landmark Bank31,564$3,715 09/30/2019
     JPM31,564$3,715 09/30/2019
HBK Investments L P $3,698 06/30/2019
     Put46,000$5,143 06/30/2019
     Call46,000$5,143 06/30/2019
     JPM33,074$3,698 06/30/2019
Marietta Wealth Management LLC32,965$3,686 06/30/2019
     JPM32,965$3,686 06/30/2019
Addison Capital Co31,264$3,680 09/30/2019
     JPM31,264$3,680 09/30/2019
Grandfield & Dodd LLC32,908$3,679 06/30/2019
     JPM32,908$3,679 06/30/2019
Northwest Bancshares Inc.31,249$3,678 09/30/2019
     JPM31,249$3,678 09/30/2019
Mirador Capital Partners LP32,879$3,676 06/30/2019
     JPM32,879$3,676 06/30/2019
M Holdings Securities Inc.32,866$3,674 06/30/2019
     JPM32,866$3,674 06/30/2019
Triangle Securities Wealth Management31,181$3,670 09/30/2019
     JPM31,181$3,670 09/30/2019
Everett Harris & Co. CA $3,666 06/30/2019
     JPM17,749$1,984 06/30/2019
     JPM.PRE65,000$1,682 06/30/2019
Fragasso Group Inc.32,777$3,664 06/30/2019
     JPM32,777$3,664 06/30/2019
Eagle Capital Management LLC31,122$3,663 09/30/2019
     JPM31,122$3,663 09/30/2019
Optimum Investment Advisors31,075$3,657 09/30/2019
     JPM31,075$3,657 09/30/2019
Hudock Capital Group LLC32,677$3,653 06/30/2019
     JPM32,677$3,653 06/30/2019
Signaturefd LLC30,818$3,627 09/30/2019
     JPM30,818$3,627 09/30/2019
Grimes & Company Inc.32,412$3,624 06/30/2019
     JPM32,412$3,624 06/30/2019
V Wealth Advisors LLC32,263$3,619 06/30/2019
     JPM32,263$3,619 06/30/2019
Tiemann Investment Advisors LLC32,339$3,616 06/30/2019
     JPM32,339$3,616 06/30/2019
SeaCrest Wealth Management LLC30,714$3,615 09/30/2019
     JPM30,714$3,615 09/30/2019
Nachman Norwood & Parrott Inc30,593$3,600 09/30/2019
     JPM30,593$3,600 09/30/2019
Professional Planning30,569$3,598 09/30/2019
     JPM30,569$3,598 09/30/2019
Alpine Woods Capital Investors LLC32,154$3,595 06/30/2019
     JPM32,154$3,595 06/30/2019
Benson Investment Management Company Inc.30,455$3,584 09/30/2019
     JPM30,455$3,584 09/30/2019
Hodges Capital Management Inc.31,966$3,574 06/30/2019
     JPM31,966$3,574 06/30/2019
TCI Wealth Advisors Inc.30,226$3,557 09/30/2019
     JPM30,226$3,557 09/30/2019
Argus Investors Counsel Inc.30,205$3,555 09/30/2019
     JPM30,205$3,555 09/30/2019
Legacy Financial Advisors Inc.31,729$3,547 06/30/2019
     JPM31,729$3,547 06/30/2019
Capital Analysts LLC31,617$3,535 06/30/2019
     JPM31,617$3,535 06/30/2019
Gideon Capital Advisors Inc.31,604$3,533 06/30/2019
     JPM31,604$3,533 06/30/2019
Dillon & Associates Inc.31,430$3,520 06/30/2019
     JPM31,430$3,520 06/30/2019
Sunbelt Securities Inc.31,429$3,514 06/30/2019
     JPM31,429$3,514 06/30/2019
Jacobi Capital Management LLC31,348$3,509 06/30/2019
     JPM31,348$3,509 06/30/2019
Cohen & Steers Inc.31,104$3,477 06/30/2019
     JPM31,104$3,477 06/30/2019
Birinyi Associates Inc.31,012$3,467 06/30/2019
     JPM31,012$3,467 06/30/2019
Lakeview Capital Partners LLC31,007$3,467 06/30/2019
     JPM31,007$3,467 06/30/2019
AdvisorNet Financial Inc29,348$3,454 09/30/2019
     JPM29,348$3,454 09/30/2019
Baldwin Investment Management LLC30,841$3,448 06/30/2019
     JPM30,841$3,448 06/30/2019
KG&L Capital Management LLC29,238$3,440 09/30/2019
     JPM29,238$3,440 09/30/2019
Bedel Financial Consulting Inc.29,081$3,423 09/30/2019
     JPM29,081$3,423 09/30/2019
Hotchkis & Wiley Capital Management LLC30,600$3,421 06/30/2019
     JPM30,600$3,421 06/30/2019
Montecito Bank & Trust28,928$3,404 09/30/2019
     JPM28,928$3,404 09/30/2019
Sumitomo Mitsui Financial Group Inc.30,422$3,401 06/30/2019
     JPM30,422$3,401 06/30/2019
Smithfield Trust Co.30,397$3,399 06/30/2019
     JPM30,397$3,399 06/30/2019
United Bank30,398$3,398 06/30/2019
     JPM30,398$3,398 06/30/2019
Essex Savings Bank30,396$3,398 06/30/2019
     JPM30,396$3,398 06/30/2019
Providence First Trust Co30,337$3,392 06/30/2019
     JPM30,337$3,392 06/30/2019
Honkamp Krueger Financial Services Inc.29,988$3,385 06/30/2019
     JPM29,988$3,385 06/30/2019
Concentric Wealth Management LLC30,200$3,376 06/30/2019
     JPM30,200$3,376 06/30/2019
Systematic Financial Management LP30,074$3,362 06/30/2019
     JPM30,074$3,362 06/30/2019
Allen Holding Inc. NY30,000$3,354 06/30/2019
     JPM30,000$3,354 06/30/2019
First Eagle Investment Management LLC30,000$3,354 06/30/2019
     JPM30,000$3,354 06/30/2019
JBF Capital Inc.30,000$3,354 06/30/2019
     JPM30,000$3,354 06/30/2019
Investment Counsel Inc.29,124$3,353 06/30/2019
     JPM29,124$3,353 06/30/2019
Independence Bank of Kentucky28,314$3,332 09/30/2019
     JPM28,314$3,332 09/30/2019
Congress Park Capital LLC28,648$3,329 06/30/2019
     JPM28,648$3,329 06/30/2019
Oliver Luxxe Assets LLC29,582$3,319 09/30/2019
     JPM29,582$3,319 09/30/2019
FCG Advisors LLC29,595$3,309 06/30/2019
     JPM29,595$3,309 06/30/2019
Community Bank & Trust Waco Texas29,581$3,307 06/30/2019
     JPM29,581$3,307 06/30/2019
Edge Capital Group LLC29,460$3,294 06/30/2019
     JPM29,460$3,294 06/30/2019
Prelude Capital Management LLC $3,283 06/30/2019
     JPM36,667$4,099 06/30/2019
     Put17,100$1,912 06/30/2019
     Call9,800$1,096 06/30/2019
Headinvest LLC29,342$3,280 06/30/2019
     JPM29,342$3,280 06/30/2019
OLD Dominion Capital Management Inc.29,156$3,260 06/30/2019
     JPM29,156$3,260 06/30/2019