HoldingsChannel.com
Funds Holding BABA
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.71,703,442$13,082,292 03/31/2019
     BABA71,703,442$13,082,292 03/31/2019
Price T Rowe Associates Inc. MD59,723,596$10,896,571 03/31/2019
     BABA59,723,596$10,896,571 03/31/2019
Baillie Gifford & Co.49,028,056$8,945,169 03/31/2019
     BABA49,028,056$8,945,169 03/31/2019
Vanguard Group Inc.43,320,369$7,903,801 03/31/2019
     BABA43,320,369$7,903,801 03/31/2019
State Street Corp31,277,302$5,706,539 03/31/2019
     BABA31,277,302$5,706,539 03/31/2019
Capital Research Global Investors27,948,771$5,099,253 03/31/2019
     BABA27,948,771$5,099,253 03/31/2019
Hsbc Holdings PLC $4,800,514 03/31/2019
     BABA26,168,210$4,774,388 03/31/2019
     Call151,200$27,586 03/31/2019
     Put8,000$1,460 03/31/2019
Temasek Holdings Private Ltd26,075,175$4,757,416 03/31/2019
     BABA26,075,175$4,757,416 03/31/2019
Schroder Investment Management Group22,812,132$4,162,073 03/31/2019
     BABA22,812,132$4,162,073 03/31/2019
FMR LLC20,955,847$3,823,395 03/31/2019
     BABA20,955,847$3,823,395 03/31/2019
JPMorgan Chase & Co. $3,549,436 03/31/2019
     BABA19,766,988$3,606,488 03/31/2019
     Put1,107,800$202,118 03/31/2019
     Call795,100$145,066 03/31/2019
OppenheimerFunds Inc.19,377,902$3,535,497 03/31/2019
     BABA19,377,902$3,535,497 03/31/2019
UBS Asset Management Americas Inc.18,816,099$3,432,997 03/31/2019
     BABA18,816,099$3,432,997 03/31/2019
Capital World Investors17,282,943$3,153,273 03/31/2019
     BABA17,282,943$3,153,273 03/31/2019
Wellington Management Group LLP17,150,380$3,129,088 03/31/2019
     BABA17,150,380$3,129,088 03/31/2019
Goldman Sachs Group Inc. $2,839,983 03/31/2019
     BABA16,542,313$3,018,145 03/31/2019
     Put2,034,700$371,231 03/31/2019
     Call1,058,200$193,069 03/31/2019
Primecap Management Co. CA15,253,040$2,782,917 03/31/2019
     BABA15,253,040$2,782,917 03/31/2019
FIL Ltd14,935,906$2,725,056 03/31/2019
     BABA14,935,906$2,725,056 03/31/2019
Sands Capital Management LLC14,345,101$2,617,264 03/31/2019
     BABA14,345,101$2,617,264 03/31/2019
Jennison Associates LLC13,721,970$2,503,573 03/31/2019
     BABA13,721,970$2,503,573 03/31/2019
Boussard & Gavaudan Investment Management LLP12,369,028$2,499,918 03/31/2019
     BABA12,369,028$2,499,918 03/31/2019
Loomis Sayles & Co. L P12,722,551$2,321,230 03/31/2019
     BABA12,722,551$2,321,230 03/31/2019
Fisher Asset Management LLC11,540,535$2,105,571 03/31/2019
     BABA11,540,535$2,105,571 03/31/2019
Morgan Stanley11,338,610$2,068,729 03/31/2019
     BABA11,338,610$2,068,729 03/31/2019
Bank of America Corp DE10,982,320$2,003,724 03/31/2019
     BABA10,982,320$2,003,724 03/31/2019
Invesco Ltd.10,825,281$1,975,072 03/31/2019
     BABA10,825,281$1,975,072 03/31/2019
Legal & General Group Plc9,474,548$1,728,632 03/31/2019
     BABA9,474,548$1,728,632 03/31/2019
Northern Trust Corp8,578,515$1,565,149 03/31/2019
     BABA8,578,515$1,565,149 03/31/2019
Ameriprise Financial Inc.7,504,994$1,369,571 03/31/2019
     BABA7,504,994$1,369,571 03/31/2019
Franklin Resources Inc.7,045,352$1,285,356 03/31/2019
     BABA7,045,352$1,285,356 03/31/2019
Deutsche Bank AG $1,237,603 03/31/2019
     BABA6,789,264$1,238,692 03/31/2019
     Put10,144$1,850 03/31/2019
     Call4,174$761 03/31/2019
UBS Group AG $1,157,041 03/31/2019
     BABA6,878,027$1,254,896 03/31/2019
     Put3,838,373$700,311 03/31/2019
     Call3,302,032$602,456 03/31/2019
William Blair Investment Management LLC5,875,282$1,071,907 03/31/2019
     BABA5,875,282$1,071,907 03/31/2019
Canada Pension Plan Investment Board5,749,878$1,049,065 03/31/2019
     BABA5,749,878$1,049,065 03/31/2019
Viking Global Investors LP5,736,724$1,046,665 03/31/2019
     BABA5,736,724$1,046,665 03/31/2019
Lone Pine Capital LLC5,640,334$1,029,079 03/31/2019
     BABA5,640,334$1,029,079 03/31/2019
Credit Suisse AG $1,024,523 03/31/2019
     BABA5,716,566$1,042,987 03/31/2019
     Put612,000$111,659 03/31/2019
     Call510,800$93,195 03/31/2019
Capital International Investors513,411$984,245 03/31/2019
     BABA513,411$984,245 03/31/2019
Investec Asset Management LTD5,335,580$973,477 03/31/2019
     BABA5,335,580$973,477 03/31/2019
Harding Loevner LP5,176,685$944,486 03/31/2019
     BABA5,176,685$944,486 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,022,763$916,403 03/31/2019
     BABA5,022,763$916,403 03/31/2019
Vontobel Asset Management Inc.4,779,058$873,480 03/31/2019
     BABA4,779,058$873,480 03/31/2019
Amundi Pioneer Asset Management Inc.4,520,027$824,676 03/31/2019
     BABA4,520,027$824,676 03/31/2019
Allianz Asset Management GmbH4,414,897$805,498 03/31/2019
     BABA4,414,897$805,498 03/31/2019
Tiger Global Management LLC4,329,245$789,871 03/31/2019
     BABA4,329,245$789,871 03/31/2019
Davis Selected Advisers4,195,037$765,385 03/31/2019
     BABA4,195,037$765,385 03/31/2019
Janus Henderson Group PLC4,173,427$761,469 03/31/2019
     BABA4,173,427$761,469 03/31/2019
Genesis Asset Managers LLP4,088,892$746,018 03/31/2019
     BABA4,088,892$746,018 03/31/2019
American Century Companies Inc.3,933,651$717,695 03/31/2019
     BABA3,933,651$717,695 03/31/2019
AQR Capital Management LLC3,929,533$716,943 03/31/2019
     BABA3,929,533$716,943 03/31/2019
Waddell & Reed Financial Inc.3,925,316$716,174 03/31/2019
     BABA3,925,316$716,174 03/31/2019
Alliancebernstein L.P.3,792,029$691,856 03/31/2019
     BABA3,792,029$691,856 03/31/2019
Federated Investors Inc. PA3,753,525$684,831 03/31/2019
     BABA3,753,525$684,831 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $659,043 03/31/2019
     BABA3,594,120$655,759 03/31/2019
     Call18,000$3,284 03/31/2019
Silver Lake Group L.L.C.3,587,218$654,488 03/31/2019
     BABA3,587,218$654,488 03/31/2019
APG Asset Management N.V.3,916,242$636,344 03/31/2019
     BABA3,916,242$636,344 03/31/2019
Bank of New York Mellon Corp $628,017 03/31/2019
     BABA3,440,628$627,743 03/31/2019
     Call1,500$274 03/31/2019
Wells Fargo & Company MN $612,944 03/31/2019
     BABA3,359,529$612,945 03/31/2019
     Put200$1 03/31/2019
Massachusetts Financial Services Co. MA3,320,806$605,882 03/31/2019
     BABA3,320,806$605,882 03/31/2019
Primavera Capital Management Ltd3,236,371$590,476 03/31/2019
     BABA3,236,371$590,476 03/31/2019
Swiss National Bank3,248,069$586,451 03/31/2019
     BABA3,248,069$586,451 03/31/2019
DSM Capital Partners LLC3,193,271$582,613 03/31/2019
     BABA3,193,271$582,613 03/31/2019
Nordea Investment Management AB3,147,991$574,351 03/31/2019
     BABA3,147,991$574,351 03/31/2019
TIAA CREF Investment Management LLC3,135,533$572,078 03/31/2019
     BABA3,135,533$572,078 03/31/2019
Greenwoods Asset Management Ltd3,129,070$570,899 03/31/2019
     BABA3,129,070$570,899 03/31/2019
Coatue Management LLC3,113,408$568,042 03/31/2019
     BABA3,113,408$568,042 03/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST3,327,640$563,869 06/30/2019
     BABA3,327,640$563,869 06/30/2019
Commerzbank Aktiengesellschaft FI $555,407 03/31/2019
     BABA3,042,230$555,055 03/31/2019
     Call1,931$352 03/31/2019
Pictet Asset Management Ltd.3,005,582$548,368 03/31/2019
     BABA3,005,582$548,368 03/31/2019
Lazard Asset Management LLC2,900,108$529,123 03/31/2019
     BABA2,900,108$529,123 03/31/2019
Soroban Capital Partners LP2,849,363$519,866 03/31/2019
     BABA2,849,363$519,866 03/31/2019
Standard Life Aberdeen plc2,835,036$517,253 03/31/2019
     BABA2,835,036$517,253 03/31/2019
Dimensional Fund Advisors LP2,812,728$512,839 03/31/2019
     BABA2,812,728$512,839 03/31/2019
Green Court Capital Management Ltd2,794,333$509,826 03/31/2019
     BABA2,794,333$509,826 03/31/2019
Clearbridge Investments LLC2,758,212$503,236 03/31/2019
     BABA2,758,212$503,236 03/31/2019
Dodge & Cox2,751,800$502,066 03/31/2019
     BABA2,751,800$502,066 03/31/2019
Select Equity Group L.P.2,710,108$494,459 03/31/2019
     BABA2,710,108$494,459 03/31/2019
Egerton Capital UK LLP2,700,745$492,751 03/31/2019
     BABA2,700,745$492,751 03/31/2019
Macquarie Group Ltd.2,666,604$486,522 03/31/2019
     BABA2,666,604$486,522 03/31/2019
Geode Capital Management LLC2,675,813$484,753 03/31/2019
     BABA2,675,813$484,753 03/31/2019
Mirae Asset Global Investments Co. Ltd.2,625,561$478,933 03/31/2019
     BABA2,625,561$478,933 03/31/2019
Russell Investments Group Ltd.2,633,372$476,558 03/31/2019
     BABA2,633,372$476,558 03/31/2019
Axiom International Investors LLC DE2,509,797$457,912 03/31/2019
     BABA2,509,797$457,912 03/31/2019
Neuberger Berman Group LLC2,500,528$456,221 03/31/2019
     BABA2,500,528$456,221 03/31/2019
Bessemer Group Inc.2,632,188$446,024 06/30/2019
     BABA2,632,188$446,024 06/30/2019
USS Investment Management Ltd2,561,500$433,995 06/30/2019
     BABA2,561,500$433,995 06/30/2019
Brown Advisory Inc. $430,920 03/31/2019
     BABA2,361,838$430,917 03/31/2019
     Call900$3 03/31/2019
Matthews International Capital Management LLC2,358,056$430,227 03/31/2019
     BABA2,358,056$430,227 03/31/2019
Citigroup Inc. $430,009 03/31/2019
     Call2,475,000$451,564 03/31/2019
     Put2,207,800$402,813 03/31/2019
     BABA2,089,653$381,258 03/31/2019
Principal Financial Group Inc.2,305,631$420,662 03/31/2019
     BABA2,305,631$420,662 03/31/2019
Alecta Pensionsforsakring Omsesidigt2,285,000$416,875 03/31/2019
     BABA2,285,000$416,875 03/31/2019
Winslow Capital Management LLC2,250,042$410,520 03/31/2019
     BABA2,250,042$410,520 03/31/2019
Thornburg Investment Management Inc.2,078,739$379,266 03/31/2019
     BABA2,078,739$379,266 03/31/2019
Barclays PLC $370,025 03/31/2019
     Call3,129,900$571,050 03/31/2019
     Put2,871,000$523,814 03/31/2019
     BABA1,769,191$322,789 03/31/2019
Causeway Capital Management LLC1,979,618$361,181 03/31/2019
     BABA1,979,618$361,181 03/31/2019
Jane Street Group LLC $354,579 03/31/2019
     Call1,914,100$349,227 03/31/2019
     BABA948,532$173,060 03/31/2019
     Put919,200$167,708 03/31/2019
AXA1,924,239$351,077 03/31/2019
     BABA1,924,239$351,077 03/31/2019
D. E. Shaw & Co. Inc. $335,164 03/31/2019
     BABA2,327,812$424,710 03/31/2019
     Put1,697,200$309,654 03/31/2019
     Call1,206,400$220,108 03/31/2019
BNP Paribas Arbitrage SA $326,141 03/31/2019
     BABA1,801,260$328,640 03/31/2019
     Put961$17,533 03/31/2019
     Call824$15,034 03/31/2019
Handelsbanken Fonder AB1,914,270$324,373 06/30/2019
     BABA1,914,270$324,373 06/30/2019
The Manufacturers Life Insurance Company 1,777,064$324,226 03/31/2019
     BABA1,777,064$324,226 03/31/2019
Melvin Capital Management LP1,755,437$320,279 03/31/2019
     BABA1,755,437$320,279 03/31/2019
Prudential PLC1,723,600$314,472 03/31/2019
     BABA1,723,600$314,472 03/31/2019
AIA International Ltd1,715,574$304,823 03/31/2019
     BABA1,715,574$304,823 03/31/2019
Discovery Value Fund1,668,929$304,496 03/31/2019
     BABA1,668,929$304,496 03/31/2019
Barings LLC1,647,817$300,644 03/31/2019
     BABA1,647,817$300,644 03/31/2019
Davide Leone & Partners Investment Co Ltd. $295,989 03/31/2019
     Call1,622,300$295,989 03/31/2019
Charles Schwab Investment Management Inc.1,617,448$295,104 03/31/2019
     BABA1,617,448$295,104 03/31/2019
TT International1,338,809$288,524 03/31/2019
     BABA1,338,809$288,524 03/31/2019
Mitsubishi UFJ Trust & Banking Corp1,573,207$279,606 03/31/2019
     BABA1,573,207$279,606 03/31/2019
California Public Employees Retirement System1,510,424$275,577 03/31/2019
     BABA1,510,424$275,577 03/31/2019
Nomura Asset Management Co. Ltd.1,508,641$275,252 03/31/2019
     BABA1,508,641$275,252 03/31/2019
TD Asset Management Inc.1,506,572$274,874 03/31/2019
     BABA1,506,572$274,874 03/31/2019
Bamco Inc. NY1,487,791$271,447 03/31/2019
     BABA1,487,791$271,447 03/31/2019
Jackson Square Partners LLC1,487,110$271,323 03/31/2019
     BABA1,487,110$271,323 03/31/2019
SEI Investments Co1,419,673$259,067 03/31/2019
     BABA1,419,673$259,067 03/31/2019
Hillhouse Capital Advisors LTD.1,411,830$257,588 03/31/2019
     BABA1,411,830$257,588 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,384,053$252,520 03/31/2019
     BABA1,384,053$252,520 03/31/2019
Raymond James & Associates $248,459 03/31/2019
     BABA1,361,619$248,427 03/31/2019
     Call23,200$32 03/31/2019
Alkeon Capital Management LLC1,345,140$245,420 03/31/2019
     BABA1,345,140$245,420 03/31/2019
Point72 Asset Management L.P. $238,018 03/31/2019
     BABA989,566$180,546 03/31/2019
     Call315,000$57,472 03/31/2019
Mondrian Investment Partners LTD1,285,406$234,522 03/31/2019
     BABA1,285,406$234,522 03/31/2019
Hardman Johnston Global Advisors LLC1,258,447$229,604 03/31/2019
     BABA1,258,447$229,604 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC1,231,998$224,778 03/31/2019
     BABA1,231,998$224,778 03/31/2019
Platinum Investment Management Ltd.1,198,642$218,692 03/31/2019
     BABA1,198,642$218,692 03/31/2019
Mackenzie Financial Corp1,195,555$218,129 03/31/2019
     BABA1,195,555$218,129 03/31/2019
Ruane Cunniff & Goldfarb L.P.1,195,000$218,028 03/31/2019
     BABA1,195,000$218,028 03/31/2019
Fred Alger Management Inc.1,161,507$211,917 03/31/2019
     BABA1,161,507$211,917 03/31/2019
State of New Jersey Common Pension Fund D1,152,182$210,216 03/31/2019
     BABA1,152,182$210,216 03/31/2019
Maverick Capital Ltd.1,148,640$209,569 03/31/2019
     BABA1,148,640$209,569 03/31/2019
Teachers Advisors LLC1,144,228$208,764 03/31/2019
     BABA1,144,228$208,764 03/31/2019
Polar Capital LLP1,140,164$208,023 03/31/2019
     BABA1,140,164$208,023 03/31/2019
Teacher Retirement System of Texas1,132,756$206,671 03/31/2019
     BABA1,132,756$206,671 03/31/2019
Newport Asia LLC1,123,900$205,055 03/31/2019
     BABA1,123,900$205,055 03/31/2019
Swedbank1,184,118$200,649 06/30/2019
     BABA1,184,118$200,649 06/30/2019
Krane Funds Advisors LLC1,096,865$200,123 03/31/2019
     BABA1,096,865$200,123 03/31/2019
Prudential Financial Inc.1,091,910$199,219 03/31/2019
     BABA1,091,910$199,219 03/31/2019
Aviva PLC1,083,692$197,719 03/31/2019
     BABA1,083,692$197,719 03/31/2019
Fullerton Fund Management Co Ltd.1,082,299$197,465 03/31/2019
     BABA1,082,299$197,465 03/31/2019
Dragoneer Investment Group LLC1,070,320$195,280 03/31/2019
     BABA1,070,320$195,280 03/31/2019
Korea Investment CORP1,060,520$193,492 03/31/2019
     BABA1,060,520$193,492 03/31/2019
Marsico Capital Management LLC1,051,783$191,898 03/31/2019
     BABA1,051,783$191,898 03/31/2019
Nokota Management LP $182,450 03/31/2019
     Call1,000,000$182,450 03/31/2019
Appaloosa LP $182,450 03/31/2019
     BABA700,000$127,715 03/31/2019
     Call300,000$54,735 03/31/2019
Great West Life Assurance Co. Can999,388$182,055 03/31/2019
     BABA999,388$182,055 03/31/2019
Citadel Advisors LLC $181,597 03/31/2019
     Put6,539,700$1,193,169 03/31/2019
     Call6,094,900$1,112,014 03/31/2019
     BABA1,440,129$262,752 03/31/2019
TRG Investments LLC995,272$181,587 03/31/2019
     BABA995,272$181,587 03/31/2019
Parametric Portfolio Associates LLC991,916$180,975 03/31/2019
     BABA991,916$180,975 03/31/2019
Martin Currie Ltd.989,108$180,462 03/31/2019
     BABA989,108$180,462 03/31/2019
Sustainable Growth Advisers LP933,724$170,358 03/31/2019
     BABA933,724$170,358 03/31/2019
Duquesne Family Office LLC928,785$169,457 03/31/2019
     BABA928,785$169,457 03/31/2019
Acadian Asset Management LLC925,962$168,942 03/31/2019
     BABA925,962$168,942 03/31/2019
Van ECK Associates Corp924,969$168,761 03/31/2019
     BABA924,969$168,761 03/31/2019
Harvest Fund Management Co. Ltd917,182$167,340 03/31/2019
     BABA917,182$167,340 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp902,157$164,599 03/31/2019
     BABA902,157$164,599 03/31/2019
Artisan Partners Limited Partnership892,707$162,874 03/31/2019
     BABA892,707$162,874 03/31/2019
C WorldWide Group Holding A S875,787$159,788 03/31/2019
     BABA875,787$159,788 03/31/2019
Altshuler Shaham Ltd874,718$159,592 03/31/2019
     BABA874,718$159,592 03/31/2019
Los Angeles Capital Management & Equity Research Inc.857,797$156,505 03/31/2019
     BABA857,797$156,505 03/31/2019
TB Alternative Assets Ltd.901,400$152,742 06/30/2019
     BABA901,400$152,742 06/30/2019
Taikang Asset Management Hong Kong Co Ltd818,960$149,419 03/31/2019
     BABA818,960$149,419 03/31/2019
Natixis Advisors L.P.816,887$149,041 03/31/2019
     BABA816,887$149,041 03/31/2019
AMF Pensionsforsakring AB876,293$148,488 06/30/2019
     BABA876,293$148,488 06/30/2019
United Services Automobile Association811,181$148,000 03/31/2019
     BABA811,181$148,000 03/31/2019
New York State Common Retirement Fund793,402$144,756 03/31/2019
     BABA793,402$144,756 03/31/2019
Myriad Asset Management Ltd.785,552$143,323 03/31/2019
     BABA785,552$143,323 03/31/2019
Moore Capital Management LP780,000$142,311 03/31/2019
     BABA780,000$142,311 03/31/2019
Prime Capital Management Co Ltd765,763$139,713 03/31/2019
     BABA765,763$139,713 03/31/2019
Bank of Montreal Can $137,415 03/31/2019
     BABA847,588$154,642 03/31/2019
     Put142,620$26,021 03/31/2019
     Call48,200$8,794 03/31/2019
CI Investments Inc.741,017$135,199 03/31/2019
     BABA741,017$135,199 03/31/2019
KBC Group NV738,683$134,773 03/31/2019
     BABA738,683$134,773 03/31/2019
Veritas Asset Management LLP731,815$133,520 03/31/2019
     BABA731,815$133,520 03/31/2019
BRILLIANCE ASSET MANAGEMENT Ltd787,782$133,489 06/30/2019
     BABA787,782$133,489 06/30/2019
Driehaus Capital Management LLC730,854$133,344 03/31/2019
     BABA730,854$133,344 03/31/2019
Joho Capital LLC727,621$132,754 03/31/2019
     BABA727,621$132,754 03/31/2019
Royal London Asset Management Ltd.702,800$128,236 03/31/2019
     BABA702,800$128,236 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 688,874$125,685 03/31/2019
     BABA688,874$125,685 03/31/2019
Man Group plc688,465$125,611 03/31/2019
     BABA688,465$125,611 03/31/2019
Candriam Luxembourg S.C.A.682,348$124,500 03/31/2019
     BABA682,348$124,500 03/31/2019
Capital Guardian Trust Co.677,741$123,654 03/31/2019
     BABA677,741$123,654 03/31/2019
New Silk Road Investment PTE Ltd.674,982$123,150 03/31/2019
     BABA674,982$123,150 03/31/2019
Coronation Fund Managers Ltd.668,935$122,048 03/31/2019
     BABA668,935$122,048 03/31/2019
PointState Capital LP668,630$121,992 03/31/2019
     BABA668,630$121,992 03/31/2019
Caxton Associates LP662,500$120,873 03/31/2019
     BABA662,500$120,873 03/31/2019
DekaBank Deutsche Girozentrale334,931$117,158 03/31/2019
     BABA334,931$117,158 03/31/2019
AGF Investments Inc.636,333$116,099 03/31/2019
     BABA636,333$116,099 03/31/2019
Millennium Management LLC $115,833 03/31/2019
     BABA611,375$111,545 03/31/2019
     Call47,200$8,612 03/31/2019
     Put23,700$4,324 03/31/2019
NF Trinity Capital Hong Kong Ltd633,495$115,581 03/31/2019
     BABA633,495$115,581 03/31/2019
CTC LLC $115,413 03/31/2019
     Call32,275$588,762 03/31/2019
     Put25,948$473,349 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp629,992$114,942 03/31/2019
     BABA629,992$114,942 03/31/2019
GAM Holding AG627,081$114,411 03/31/2019
     BABA627,081$114,411 03/31/2019
Fiera Capital Corp625,269$114,080 03/31/2019
     BABA625,269$114,080 03/31/2019
Asset Management One Co. Ltd.620,586$113,226 03/31/2019
     BABA620,586$113,226 03/31/2019
Castle Hook Partners LP618,037$112,761 03/31/2019
     BABA618,037$112,761 03/31/2019
Tesco Pension Investment Ltd612,000$111,659 03/31/2019
     BABA612,000$111,659 03/31/2019
Victory Capital Management Inc.609,534$111,209 03/31/2019
     BABA609,534$111,209 03/31/2019
Nikko Asset Management Americas Inc.605,331$110,443 03/31/2019
     BABA605,331$110,443 03/31/2019
Hitchwood Capital Management LP600,000$109,470 03/31/2019
     BABA600,000$109,470 03/31/2019
Raymond James Financial Services Advisors Inc.587,832$107,250 03/31/2019
     BABA587,832$107,250 03/31/2019
KEYWISE CAPITAL MANAGEMENT Ltd575,064$104,920 03/31/2019
     BABA575,064$104,920 03/31/2019
Scge Management L.P.550,000$100,348 03/31/2019
     BABA550,000$100,348 03/31/2019
Holocene Advisors LP545,435$99,515 03/31/2019
     BABA545,435$99,515 03/31/2019
Kylin Management LLC538,900$98,322 03/31/2019
     BABA538,900$98,322 03/31/2019
Caisse DE Depot ET Placement DU Quebec527,898$96,315 03/31/2019
     BABA527,898$96,315 03/31/2019
Global Thematic Partners LLC521,950$95,230 03/31/2019
     BABA521,950$95,230 03/31/2019
GW&K Investment Management LLC511,723$93,364 03/31/2019
     BABA511,723$93,364 03/31/2019
AIA Investment Management Private Ltd516,487$91,769 03/31/2019
     BABA516,487$91,769 03/31/2019
Hillhouse Capital Management LTD.500,438$91,305 03/31/2019
     BABA500,438$91,305 03/31/2019
AMP Capital Investors Ltd512,359$91,061 03/31/2019
     BABA512,359$91,061 03/31/2019
Soma Equity Partners LP480,000$87,576 03/31/2019
     BABA480,000$87,576 03/31/2019
Arrowstreet Capital Limited Partnership476,251$86,892 03/31/2019
     BABA476,251$86,892 03/31/2019
Tairen Capital Ltd472,160$86,146 03/31/2019
     BABA472,160$86,146 03/31/2019
Rovida Advisors Inc.471,246$85,974 03/31/2019
     BABA471,246$85,974 03/31/2019
Yong Rong HK Asset Management Ltd470,000$85,752 03/31/2019
     BABA470,000$85,752 03/31/2019
Valinor Management L.P.469,488$85,658 03/31/2019
     BABA469,488$85,658 03/31/2019
MARSHALL WACE ASIA Ltd454,905$82,997 03/31/2019
     BABA454,905$82,997 03/31/2019
Putnam Investments LLC439,100$80,114 03/31/2019
     BABA439,100$80,114 03/31/2019
Intermede Investment Partners Ltd423,875$77,336 03/31/2019
     BABA423,875$77,336 03/31/2019
Stifel Financial Corp423,188$77,204 03/31/2019
     BABA423,188$77,204 03/31/2019
Kayne Anderson Rudnick Investment Management LLC422,643$77,112 03/31/2019
     BABA422,643$77,112 03/31/2019
Investec Asset Management North America Inc.419,773$76,588 03/31/2019
     BABA419,773$76,588 03/31/2019
Farallon Capital Management LLC415,000$75,717 03/31/2019
     BABA415,000$75,717 03/31/2019
Artal Group S.A.412,000$75,169 03/31/2019
     BABA412,000$75,169 03/31/2019
Gilder Gagnon Howe & Co. LLC407,469$74,343 03/31/2019
     BABA407,469$74,343 03/31/2019
Trinity Street Asset Management LLP424,626$71,952 06/30/2019
     BABA424,626$71,952 06/30/2019
Zevenbergen Capital Investments LLC393,892$71,866 03/31/2019
     BABA393,892$71,866 03/31/2019
Suvretta Capital Management LLC393,318$71,761 03/31/2019
     BABA393,318$71,761 03/31/2019
Indus Capital Partners LLC $71,492 03/31/2019
     BABA471,843$86,088 03/31/2019
     Put80,000$14,596 03/31/2019
Panagora Asset Management Inc.388,179$70,823 03/31/2019
     BABA388,179$70,823 03/31/2019
Oribel Capital Management LP $70,552 03/31/2019
     Call281,600$51,377 03/31/2019
     BABA105,100$19,175 03/31/2019
Flowering Tree Investment Management Pte. Ltd.385,163$70,273 03/31/2019
     BABA385,163$70,273 03/31/2019
Capital Fund Management S.A. $69,710 03/31/2019
     BABA341,375$62,284 03/31/2019
     Call210,500$38,406 03/31/2019
     Put169,800$30,980 03/31/2019
Lord Abbett & CO. LLC381,499$69,604 03/31/2019
     BABA381,499$69,604 03/31/2019
Sarasin & Partners LLP409,955$69,467 06/30/2019
     BABA409,955$69,467 06/30/2019
Flossbach Von Storch AG379,340$69,211 03/31/2019
     BABA379,340$69,211 03/31/2019
Tiger Pacific Capital LP374,372$68,304 03/31/2019
     BABA374,372$68,304 03/31/2019
1832 Asset Management L.P.380,450$68,088 03/31/2019
     BABA380,450$68,088 03/31/2019
Sumitomo Mitsui Asset Management Company LTD363,813$66,377 03/31/2019
     BABA363,813$66,377 03/31/2019
Shell Asset Management Co.359,893$65,662 03/31/2019
     BABA359,893$65,662 03/31/2019
ClariVest Asset Management LLC354,451$64,670 03/31/2019
     BABA354,451$64,670 03/31/2019
Oaktree Capital Management LP349,648$63,794 03/31/2019
     BABA349,648$63,794 03/31/2019
Whale Rock Capital Management LLC349,095$63,692 03/31/2019
     BABA349,095$63,692 03/31/2019
Compagnie Lombard Odier SCmA338,838$61,817 03/31/2019
     BABA338,838$61,817 03/31/2019
Columbus Hill Capital Management L.P.332,340$60,635 03/31/2019
     BABA332,340$60,635 03/31/2019
Menora Mivtachim Holdings LTD.329,637$60,142 03/31/2019
     BABA329,637$60,142 03/31/2019
Aperio Group LLC327,475$59,748 03/31/2019
     BABA327,475$59,748 03/31/2019
HHR Asset Management LLC327,152$59,689 03/31/2019
     BABA327,152$59,689 03/31/2019
British Airways Pensions Investment Management Ltd326,718$59,610 03/31/2019
     BABA326,718$59,610 03/31/2019
LPL Financial LLC325,706$59,424 03/31/2019
     BABA325,706$59,424 03/31/2019
Employees Retirement System of Texas322,678$58,873 03/31/2019
     BABA322,678$58,873 03/31/2019
Wasatch Advisors Inc.320,850$58,539 03/31/2019
     BABA320,850$58,539 03/31/2019
DNB Asset Management AS345,455$58,537 06/30/2019
     BABA345,455$58,537 06/30/2019
PNC Financial Services Group Inc.312,084$56,939 03/31/2019
     BABA312,084$56,939 03/31/2019
Origin Asset Management LLP308,900$56,359 03/31/2019
     BABA308,900$56,359 03/31/2019
Skandinaviska Enskilda Banken AB publ 307,775$56,154 03/31/2019
     BABA307,775$56,154 03/31/2019
Lomas Capital Management LLC302,887$55,117 03/31/2019
     BABA302,887$55,117 03/31/2019
Honeycomb Asset Management LP300,000$54,735 03/31/2019
     BABA300,000$54,735 03/31/2019
Nomura Holdings Inc.299,795$54,128 03/31/2019
     BABA299,795$54,128 03/31/2019
Edmond DE Rothschild Holding S.A.295,642$53,941 03/31/2019
     BABA295,642$53,941 03/31/2019
SeaTown Holdings Pte. Ltd.295,000$53,823 03/31/2019
     BABA295,000$53,823 03/31/2019
Bollard Group LLC292,246$53,320 03/31/2019
     BABA292,246$53,320 03/31/2019
DAVENPORT & Co LLC311,560$52,794 06/30/2019
     BABA311,560$52,794 06/30/2019
Banque Pictet & Cie SA287,770$52,504 03/31/2019
     BABA287,770$52,504 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd283,464$51,718 03/31/2019
     BABA283,464$51,718 03/31/2019
Blair William & Co. IL283,127$51,657 03/31/2019
     BABA283,127$51,657 03/31/2019
Harbor Spring Capital LLC283,000$51,633 03/31/2019
     BABA283,000$51,633 03/31/2019
AJO LP282,243$51,495 03/31/2019
     BABA282,243$51,495 03/31/2019
Rheos Capital Works Inc.280,000$51,086 03/31/2019
     BABA280,000$51,086 03/31/2019
Dai Ichi Life Insurance Company Ltd275,769$50,314 03/31/2019
     BABA275,769$50,314 03/31/2019
Pendal Group Ltd270,649$49,380 03/31/2019
     BABA270,649$49,380 03/31/2019
Lombard Odier Asset Management Switzerland SA268,200$48,933 03/31/2019
     BABA268,200$48,933 03/31/2019
Nissay Asset Management Corp Japan ADV266,642$48,649 03/31/2019
     BABA266,642$48,649 03/31/2019
Rock Creek Group LP256,747$46,843 03/31/2019
     BABA256,747$46,843 03/31/2019
Bloom Tree Partners LLC255,691$46,651 03/31/2019
     BABA255,691$46,651 03/31/2019
Boston Partners255,460$46,609 03/31/2019
     BABA255,460$46,609 03/31/2019
Baird Financial Group Inc.254,941$46,514 03/31/2019
     BABA254,941$46,514 03/31/2019
Eaton Vance Management248,887$45,409 03/31/2019
     BABA248,887$45,409 03/31/2019
HighTower Advisors LLC $44,856 03/31/2019
     BABA245,860$44,856 03/31/2019
     Put300$0 03/31/2019
NN Investment Partners Holdings N.V.264,518$44,822 06/30/2019
     BABA264,518$44,822 06/30/2019
WT Asset Management Ltd245,100$44,718 03/31/2019
     BABA245,100$44,718 03/31/2019
Hunt Lane Capital LP245,000$44,700 03/31/2019
     BABA245,000$44,700 03/31/2019
BP PLC244,501$44,607 03/31/2019
     BABA244,501$44,607 03/31/2019
JS Capital Management LLC243,000$44,335 03/31/2019
     BABA243,000$44,335 03/31/2019
Commonwealth Equity Services LLC261,193$44,259 06/30/2019
     BABA261,193$44,259 06/30/2019
Fort Washington Investment Advisors Inc. OH238,298$43,477 03/31/2019
     BABA238,298$43,477 03/31/2019
Cortland Associates Inc. MO232,322$42,387 03/31/2019
     BABA232,322$42,387 03/31/2019
Capital International Inc. CA231,730$42,279 03/31/2019
     BABA231,730$42,279 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.224,205$40,906 03/31/2019
     BABA224,205$40,906 03/31/2019
Xact Kapitalforvaltning AB239,821$40,638 06/30/2019
     BABA239,821$40,638 06/30/2019
Sloane Robinson LLP220,900$40,303 03/31/2019
     BABA220,900$40,303 03/31/2019
ICONIQ Capital LLC220,531$40,236 03/31/2019
     BABA220,531$40,236 03/31/2019
CIBC Private Wealth Group LLC219,513$40,050 03/31/2019
     BABA219,513$40,050 03/31/2019
Neumann Advisory Hong Kong Ltd226,141$38,320 06/30/2019
     BABA226,141$38,320 06/30/2019
Ashmore Group plc209,464$38,216 03/31/2019
     BABA209,464$38,216 03/31/2019
Karst Peak Capital Ltd209,100$38,150 03/31/2019
     BABA209,100$38,150 03/31/2019
Think Investments LP208,900$38,114 03/31/2019
     BABA208,900$38,114 03/31/2019
Gulf International Bank UK Ltd223,090$37,802 06/30/2019
     BABA223,090$37,802 06/30/2019
Tekne Capital Management LLC205,299$37,457 03/31/2019
     BABA205,299$37,457 03/31/2019
Pinebridge Investments L.P.204,967$37,396 03/31/2019
     BABA204,967$37,396 03/31/2019
Brown Brothers Harriman & Co.203,045$37,046 03/31/2019
     BABA203,045$37,046 03/31/2019
Calixto Global Investors LP202,412$36,930 03/31/2019
     BABA202,412$36,930 03/31/2019
Penserra Capital Management LLC202,356$36,917 03/31/2019
     BABA202,356$36,917 03/31/2019
Graham Capital Management L.P.200,000$36,490 03/31/2019
     BABA200,000$36,490 03/31/2019
Miura Global Management LLC200,000$36,490 03/31/2019
     BABA200,000$36,490 03/31/2019
Darrell & King LLC199,967$36,484 03/31/2019
     BABA199,967$36,484 03/31/2019
TCW Group Inc.197,480$36,030 03/31/2019
     BABA197,480$36,030 03/31/2019
Kemnay Advisory Services Inc.195,558$35,680 03/31/2019
     BABA195,558$35,680 03/31/2019
Mckinley Capital Management LLC Delaware194,517$35,489 03/31/2019
     BABA194,517$35,489 03/31/2019
Calamos Advisors LLC $35,392 03/31/2019
     BABA98,182$17,913 03/31/2019
     Call95,800$17,479 03/31/2019
Perpetual Ltd191,947$35,021 03/31/2019
     BABA191,947$35,021 03/31/2019
Twin Tree Management LP $34,884 03/31/2019
     Call705,700$128,755 03/31/2019
     Put514,500$93,871 03/31/2019
Envestnet Asset Management Inc.187,897$34,282 03/31/2019
     BABA187,897$34,282 03/31/2019
Castleark Management LLC187,877$34,278 03/31/2019
     BABA187,877$34,278 03/31/2019
South Texas Money Management Ltd.202,163$34,257 06/30/2019
     BABA202,163$34,257 06/30/2019
LA Financiere DE L Echiquier186,557$34,037 03/31/2019
     BABA186,557$34,037 03/31/2019
Partner Fund Management L.P.182,212$33,245 03/31/2019
     BABA182,212$33,245 03/31/2019
Daiwa Securities Group Inc.182,193$33,241 03/31/2019
     BABA182,193$33,241 03/31/2019
Boston Common Asset Management LLC180,504$32,933 03/31/2019
     BABA180,504$32,933 03/31/2019
KAMES CAPITAL plc191,800$32,495 06/30/2019
     BABA191,800$32,495 06/30/2019
Ardevora Asset Management LLP176,835$32,264 03/31/2019
     BABA176,835$32,264 03/31/2019
Voya Investment Management LLC174,001$31,746 03/31/2019
     BABA174,001$31,746 03/31/2019
Walleye Trading LLC $31,546 03/31/2019
     Call685,700$125,106 03/31/2019
     Put512,800$93,560 03/31/2019
Jarislowsky Fraser Ltd171,078$31,213 03/31/2019
     BABA171,078$31,213 03/31/2019
Tree Line Advisors Hong Kong Ltd.170,000$31,017 03/31/2019
     BABA170,000$31,017 03/31/2019
Westwood Management Corp IL169,650$30,953 03/31/2019
     BABA169,650$30,953 03/31/2019
Quadrature Capital Ltd168,400$30,728 03/31/2019
     BABA168,400$30,728 03/31/2019
Manning & Napier Group LLC164,400$29,994 03/31/2019
     BABA164,400$29,994 03/31/2019
Scotia Capital Inc.163,678$29,857 03/31/2019
     BABA163,678$29,857 03/31/2019
Segantii Capital Management Ltd161,796$29,520 03/31/2019
     BABA161,796$29,520 03/31/2019
Riverstone Group LLC161,176$29,407 03/31/2019
     BABA161,176$29,407 03/31/2019
Cavalry Management Group LLC156,935$28,633 03/31/2019
     BABA156,935$28,633 03/31/2019
Comerica Bank152,568$28,406 03/31/2019
     BABA152,568$28,406 03/31/2019
SG Americas Securities LLC $28,117 03/31/2019
     Call1,852,700$29,337 03/31/2019
     Put823,100$3,061 03/31/2019
     BABA10,093$1,841 03/31/2019
Dupont Capital Management Corp153,250$27,960 03/31/2019
     BABA153,250$27,960 03/31/2019
Clough Capital Partners L P149,120$27,207 03/31/2019
     BABA149,120$27,207 03/31/2019
Seafarer Capital Partners LLC146,393$26,709 03/31/2019
     BABA146,393$26,709 03/31/2019
Vantage Investment Partners LLC146,010$26,640 03/31/2019
     BABA146,010$26,640 03/31/2019
Banco Santander S.A.144,790$26,417 03/31/2019
     BABA144,790$26,417 03/31/2019
WASHINGTON TRUST Co146,356$26,284 03/31/2019
     BABA146,356$26,284 03/31/2019
Atalanta Sosnoff Capital LLC153,360$25,987 06/30/2019
     BABA153,360$25,987 06/30/2019
Capital International Sarl140,580$25,649 03/31/2019
     BABA140,580$25,649 03/31/2019
Chiron Investment Management LLC $25,543 03/31/2019
     Call140,000$25,543 03/31/2019
Ladenburg Thalmann Financial Services Inc.139,641$25,461 03/31/2019
     BABA139,641$25,461 03/31/2019
AO Asset Management LP138,765$25,318 03/31/2019
     BABA138,765$25,318 03/31/2019
Millennium TVP Management Co. LLC138,155$25,206 03/31/2019
     BABA138,155$25,206 03/31/2019
Zweig DiMenna Associates LLC147,982$25,076 06/30/2019
     BABA147,982$25,076 06/30/2019
Polen Capital Management LLC137,292$25,049 03/31/2019
     BABA137,292$25,049 03/31/2019
Altimeter Capital Management LP136,350$24,877 03/31/2019
     BABA136,350$24,877 03/31/2019
Marshall Wace LLP134,958$24,623 03/31/2019
     BABA134,958$24,623 03/31/2019
Virginia Retirement Systems ET AL134,700$24,576 03/31/2019
     BABA134,700$24,576 03/31/2019
EULAV Asset Management134,000$24,239 03/31/2019
     BABA134,000$24,239 03/31/2019
CIBC World Markets Inc.132,670$24,206 03/31/2019
     BABA132,670$24,206 03/31/2019
Portland Hill Asset Management Ltd132,424$24,012 03/31/2019
     BABA132,424$24,012 03/31/2019
Credit Agricole S A131,299$23,956 03/31/2019
     BABA131,299$23,956 03/31/2019
ARK Investment Management LLC130,787$23,862 03/31/2019
     BABA130,787$23,862 03/31/2019
Thomas White International Ltd.130,140$23,744 03/31/2019
     BABA130,140$23,744 03/31/2019
Douglas Lane & Associates LLC139,044$23,561 06/30/2019
     BABA139,044$23,561 06/30/2019
Investment House LLC $23,337 03/31/2019
     BABA122,807$22,406 03/31/2019
     CALL255$931 03/31/2019
Keenan Capital LLC127,410$23,246 03/31/2019
     BABA127,410$23,246 03/31/2019
Growth Interface Management LLC136,000$23,045 06/30/2019
     BABA136,000$23,045 06/30/2019
Graticule Asia Macro Advisors LLC $22,579 03/31/2019
     BABA68,253$12,453 03/31/2019
     Call55,500$10,126 03/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund120,737$22,028 03/31/2019
     BABA120,737$22,028 03/31/2019
Natixis115,201$21,018 03/31/2019
     BABA115,201$21,018 03/31/2019
BB&T Securities LLC113,321$20,675 03/31/2019
     BABA113,321$20,675 03/31/2019
Bain Capital Public Equity Management LLC113,174$20,649 03/31/2019
     BABA113,174$20,649 03/31/2019
Hartwell J M Limited Partnership112,735$20,569 03/31/2019
     BABA112,735$20,569 03/31/2019
Strs Ohio112,700$20,562 03/31/2019
     BABA112,700$20,562 03/31/2019
Optimus Prime Fund Management Co. Ltd.112,600$20,543 03/31/2019
     BABA112,600$20,543 03/31/2019
Migdal Insurance & Financial Holdings Ltd.112,064$20,446 03/31/2019
     BABA112,064$20,446 03/31/2019
Quantitative Investment Management LLC111,700$20,379 03/31/2019
     BABA111,700$20,379 03/31/2019
Advisor Group Inc. $20,217 03/31/2019
     BABA110,412$20,145 03/31/2019
     Call27$72 03/31/2019
Teachers Retirement System of The State of Kentucky110,555$20,171 03/31/2019
     BABA110,555$20,171 03/31/2019
UG Investment Advisers Ltd.110,031$20,075 03/31/2019
     BABA110,031$20,075 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH116,100$19,876 06/30/2019
     BABA116,100$19,876 06/30/2019
Schonfeld Strategic Advisors LLC107,508$19,615 03/31/2019
     BABA107,508$19,615 03/31/2019
Aubrey Capital Management Ltd107,220$19,562 03/31/2019
     BABA107,220$19,562 03/31/2019
Hexavest Inc.114,568$19,414 06/30/2019
     BABA114,568$19,414 06/30/2019
BB&T Corp105,453$19,240 03/31/2019
     BABA105,453$19,240 03/31/2019
Steward Partners Investment Advisory LLC104,597$19,083 03/31/2019
     BABA104,597$19,083 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS104,261$19,022 03/31/2019
     BABA104,261$19,022 03/31/2019
NS Partners Ltd104,207$19,013 03/31/2019
     BABA104,207$19,013 03/31/2019
River & Mercantile Asset Management LLP103,849$18,949 03/31/2019
     BABA103,849$18,949 03/31/2019
Northwestern Mutual Wealth Management Co.103,469$18,878 03/31/2019
     BABA103,469$18,878 03/31/2019
Investure LLC102,795$18,755 03/31/2019
     BABA102,795$18,755 03/31/2019
Aureus Asset Management LLC101,929$18,597 03/31/2019
     BABA101,929$18,597 03/31/2019
RBF Capital LLC100,000$18,245 03/31/2019
     BABA100,000$18,245 03/31/2019
Davis Capital Partners LLC100,000$18,245 03/31/2019
     BABA100,000$18,245 03/31/2019
Serenity Capital LLC100,000$18,245 03/31/2019
     BABA100,000$18,245 03/31/2019
Cambridge Investment Research Advisors Inc.99,483$18,151 03/31/2019
     BABA99,483$18,151 03/31/2019
State Treasurer State of Michigan99,256$18,109 03/31/2019
     BABA99,256$18,109 03/31/2019
PARUS FINANCE UK Ltd96,395$17,587 03/31/2019
     BABA96,395$17,587 03/31/2019
Peregrine Capital Management LLC102,925$17,441 06/30/2019
     BABA102,925$17,441 06/30/2019
Kayak Investment Partners LLC93,627$17,082 03/31/2019
     BABA93,627$17,082 03/31/2019
Asturias Capital LLC93,295$17,022 03/31/2019
     BABA93,295$17,022 03/31/2019
First Republic Investment Management Inc.91,865$16,761 03/31/2019
     BABA91,865$16,761 03/31/2019
Oppenheimer & Co. Inc.91,837$16,756 03/31/2019
     BABA91,837$16,756 03/31/2019
Bridgewater Associates LP91,238$16,646 03/31/2019
     BABA91,238$16,646 03/31/2019
Redpoint Investment Management Pty Ltd91,043$16,611 03/31/2019
     BABA91,043$16,611 03/31/2019
Cerity Partners LLC88,902$16,220 03/31/2019
     BABA88,902$16,220 03/31/2019
Todd Asset Management LLC88,778$16,198 03/31/2019
     BABA88,778$16,198 03/31/2019
Bbva Compass Bancshares Inc.88,463$16,140 03/31/2019
     BABA88,463$16,140 03/31/2019
QVT Financial LP86,551$15,791 03/31/2019
     BABA86,551$15,791 03/31/2019
Mackay Shields LLC86,125$15,713 03/31/2019
     BABA86,125$15,713 03/31/2019
Creative Planning $15,686 03/31/2019
     BABA85,528$15,605 03/31/2019
     Call5,400$81 03/31/2019
CIBC Asset Management Inc85,447$15,590 03/31/2019
     BABA85,447$15,590 03/31/2019
First Trust Advisors LP85,107$15,528 03/31/2019
     BABA85,107$15,528 03/31/2019
SRS Investment Management LLC85,085$15,524 03/31/2019
     BABA85,085$15,524 03/31/2019
Cullen Frost Bankers Inc.85,041$15,496 03/31/2019
     BABA85,041$15,496 03/31/2019
WCM Investment Management LLC83,486$15,232 03/31/2019
     BABA83,486$15,232 03/31/2019
M&T Bank Corp82,977$15,139 03/31/2019
     BABA82,977$15,139 03/31/2019
UBS Oconnor LLC82,901$15,125 03/31/2019
     BABA82,901$15,125 03/31/2019
Discovery Capital Management LLC CT82,900$15,125 03/31/2019
     BABA82,900$15,125 03/31/2019
Meitav Dash Investments Ltd.82,564$15,047 03/31/2019
     BABA82,564$15,047 03/31/2019
Profund Advisors LLC81,967$14,955 03/31/2019
     BABA81,967$14,955 03/31/2019
Moody Lynn & Lieberson LLC81,216$14,818 03/31/2019
     BABA81,216$14,818 03/31/2019
Adage Capital Partners GP L.L.C.80,000$14,596 03/31/2019
     BABA80,000$14,596 03/31/2019
Pictet North America Advisors SA79,576$14,519 03/31/2019
     BABA79,576$14,519 03/31/2019
Harel Insurance Investments & Financial Services Ltd.78,248$14,276 03/31/2019
     BABA78,248$14,276 03/31/2019
Maso Capital Partners Ltd $14,049 03/31/2019
     Call77,000$14,049 03/31/2019
US Bancorp DE76,076$13,880 03/31/2019
     BABA76,076$13,880 03/31/2019
Janney Capital Management LLC75,104$13,703 03/31/2019
     BABA75,104$13,703 03/31/2019
Ithaka Group LLC72,370$13,204 03/31/2019
     BABA72,370$13,204 03/31/2019
Harvey Capital Management Inc.72,070$13,149 03/31/2019
     BABA72,070$13,149 03/31/2019
Elephas Investment Management Ltd71,850$13,109 03/31/2019
     BABA71,850$13,109 03/31/2019
Deltec Asset Management LLC71,705$13,083 03/31/2019
     BABA71,705$13,083 03/31/2019
Qtron Investments LLC71,400$13,027 03/31/2019
     BABA71,400$13,027 03/31/2019
Boothbay Fund Management LLC $12,816 03/31/2019
     Call396$7,225 03/31/2019
     BABA30,643$5,591 03/31/2019
Sandler Capital Management70,000$12,772 03/31/2019
     BABA70,000$12,772 03/31/2019
Oak Grove Capital LLC69,046$12,597 03/31/2019
     BABA69,046$12,597 03/31/2019
Selkirk Management LLC67,200$12,261 03/31/2019
     BABA67,200$12,261 03/31/2019
Balyasny Asset Management LLC66,758$12,180 03/31/2019
     BABA66,758$12,180 03/31/2019
Handelsinvest Investeringsforvaltning66,200$12,078 03/31/2019
     BABA66,200$12,078 03/31/2019
Parkwood LLC66,027$12,047 03/31/2019
     BABA66,027$12,047 03/31/2019
Janney Montgomery Scott LLC64,913$11,843 03/31/2019
     BABA64,913$11,843 03/31/2019
Reilly Financial Advisors LLC64,768$11,817 03/31/2019
     BABA64,768$11,817 03/31/2019
Tiger Management L.L.C.64,000$11,677 03/31/2019
     BABA64,000$11,677 03/31/2019
ProShare Advisors LLC63,939$11,666 03/31/2019
     BABA63,939$11,666 03/31/2019
Allen Investment Management LLC63,723$11,626 03/31/2019
     BABA63,723$11,626 03/31/2019
Elo Mutual Pension Insurance Co63,400$11,567 03/31/2019
     BABA63,400$11,567 03/31/2019
Pinnacle Associates Ltd.63,074$11,508 03/31/2019
     BABA63,074$11,508 03/31/2019
Bank Hapoalim BM62,899$11,476 03/31/2019
     BABA62,899$11,476 03/31/2019
Renaissance Technologies LLC62,900$11,476 03/31/2019
     BABA62,900$11,476 03/31/2019
Baltimore Washington Financial Advisors Inc.62,204$11,349 03/31/2019
     BABA62,204$11,349 03/31/2019
Zeke Capital Advisors LLC62,169$11,343 03/31/2019
     BABA62,169$11,343 03/31/2019
Flow Traders U.S. LLC62,016$11,315 03/31/2019
     BABA62,016$11,315 03/31/2019
Adell Harriman & Carpenter Inc.61,282$11,181 03/31/2019
     BABA61,282$11,181 03/31/2019
Nishkama Capital LLC60,351$11,011 03/31/2019
     BABA60,351$11,011 03/31/2019
MUFG Securities EMEA plc $10,977 03/31/2019
     Call59,000$10,765 03/31/2019
     BABA1,161$212 03/31/2019
Nan Shan Life Insurance Co. Ltd.60,000$10,947 03/31/2019
     BABA60,000$10,947 03/31/2019
State of Wisconsin Investment Board59,914$10,931 03/31/2019
     BABA59,914$10,931 03/31/2019
Barrett Asset Management LLC59,865$10,922 03/31/2019
     BABA59,865$10,922 03/31/2019
BosValen Asset Management Ltd62,870$10,646 03/31/2019
     BABA62,870$10,646 03/31/2019
Chescapmanager LLC57,500$10,491 03/31/2019
     BABA57,500$10,491 03/31/2019
Grandeur Peak Global Advisors LLC57,450$10,482 03/31/2019
     BABA57,450$10,482 03/31/2019
Goodwin Daniel L57,300$10,453 03/31/2019
     BABA57,300$10,453 03/31/2019
Buckingham Capital Management Inc.61,119$10,357 06/30/2019
     BABA61,119$10,357 06/30/2019
Gamble Jones Investment Counsel56,480$10,305 03/31/2019
     BABA56,480$10,305 03/31/2019
Pillar Pacific Capital Management LLC56,374$10,285 03/31/2019
     BABA56,374$10,285 03/31/2019
Mark Asset Management LP56,072$10,230 03/31/2019
     BABA56,072$10,230 03/31/2019
Hansberger Growth Investors LP55,252$10,081 03/31/2019
     BABA55,252$10,081 03/31/2019
Advisors Asset Management Inc.55,134$10,059 03/31/2019
     BABA55,134$10,059 03/31/2019
Suntrust Banks Inc.54,858$10,009 03/31/2019
     BABA54,858$10,009 03/31/2019
Nuveen Asset Management LLC54,740$9,987 03/31/2019
     BABA54,740$9,987 03/31/2019
Beacon Investment Advisory Services Inc.54,479$9,940 03/31/2019
     BABA54,479$9,940 03/31/2019
TIAA FSB54,009$9,854 03/31/2019
     BABA54,009$9,854 03/31/2019
Selective Wealth Management Inc.57,123$9,679 06/30/2019
     BABA57,123$9,679 06/30/2019
Oppenheimer Asset Management Inc.52,481$9,576 03/31/2019
     BABA52,481$9,576 03/31/2019
Burleson & Company LLC48,817$9,530 03/31/2019
     BABA48,817$9,530 03/31/2019
Power Corp of Canada51,300$9,360 03/31/2019
     BABA51,300$9,360 03/31/2019
Waverton Investment Management Ltd55,176$9,350 06/30/2019
     BABA55,176$9,350 06/30/2019
Jupiter Asset Management Ltd.50,464$9,207 03/31/2019
     BABA50,464$9,207 03/31/2019
First Allied Advisory Services Inc.50,236$9,138 03/31/2019
     BABA50,236$9,138 03/31/2019
Hellman Jordan Management Co. Inc. MA50,021$9,126 03/31/2019
     BABA50,021$9,126 03/31/2019
Comgest Global Investors S.A.S.50,000$9,123 03/31/2019
     BABA50,000$9,123 03/31/2019
Badgley Phelps & Bell Inc.48,855$8,914 03/31/2019
     BABA48,855$8,914 03/31/2019
Marietta Investment Partners LLC48,315$8,815 03/31/2019
     BABA48,315$8,815 03/31/2019
First Pacific Advisors LP48,000$8,758 03/31/2019
     BABA48,000$8,758 03/31/2019
MML Investors Services LLC47,997$8,757 03/31/2019
     BABA47,997$8,757 03/31/2019
Bellecapital International Ltd.47,797$8,721 03/31/2019
     BABA47,797$8,721 03/31/2019
Moody National Bank Trust Division47,762$8,714 03/31/2019
     BABA47,762$8,714 03/31/2019
Ativo Capital Management LLC47,595$8,684 03/31/2019
     BABA47,595$8,684 03/31/2019
Daiwa SB Investments Ltd.46,850$8,548 03/31/2019
     BABA46,850$8,548 03/31/2019
GVO Asset Management Ltd45,440$8,291 03/31/2019
     BABA45,440$8,291 03/31/2019
Premier Asset Management LLC45,342$8,272 03/31/2019
     BABA45,342$8,272 03/31/2019
Rathbone Brothers plc45,208$8,248 03/31/2019
     BABA45,208$8,248 03/31/2019
Ally Financial Inc.45,000$8,210 03/31/2019
     BABA45,000$8,210 03/31/2019
Crossmark Global Holdings Inc.48,402$8,202 06/30/2019
     BABA48,402$8,202 06/30/2019
Zurich Insurance Group Ltd FI44,366$8,095 03/31/2019
     BABA44,366$8,095 03/31/2019
Alexandria Capital LLC44,130$8,052 03/31/2019
     BABA44,130$8,052 03/31/2019
Symmetry Peak Management LLC $8,028 03/31/2019
     BABA24,000$4,379 03/31/2019
     Call20,000$3,649 03/31/2019
Sepio Capital LLC43,084$7,861 03/31/2019
     BABA43,084$7,861 03/31/2019
Point Break Capital Management LLC43,000$7,845 03/31/2019
     BABA43,000$7,845 03/31/2019
Bayesian Capital Management LP42,500$7,754 03/31/2019
     BABA42,500$7,754 03/31/2019
Quattro Financial Advisors LLC43,024$7,722 03/31/2019
     BABA43,024$7,722 03/31/2019
Wolverine Trading LLC $7,653 03/31/2019
     Put1,166,300$212,791 03/31/2019
     Call1,164,600$212,481 03/31/2019
     BABA43,643$7,963 03/31/2019
Wesbanco Bank Inc.41,179$7,513 03/31/2019
     BABA41,179$7,513 03/31/2019
American National Insurance Co. TX41,060$7,491 03/31/2019
     BABA41,060$7,491 03/31/2019
Botty Investors LLC40,800$7,444 03/31/2019
     BABA40,800$7,444 03/31/2019
Fulcrum Capital LLC40,678$7,422 03/31/2019
     BABA40,678$7,422 03/31/2019
Private Advisor Group LLC40,601$7,420 03/31/2019
     BABA40,601$7,420 03/31/2019
Chartwell Investment Partners LLC40,434$7,377 03/31/2019
     BABA40,434$7,377 03/31/2019
Highbridge Capital Management LLC $7,310 03/31/2019
     Call30,000$5,473 03/31/2019
     BABA10,067$1,837 03/31/2019
Congress Park Capital LLC40,026$7,303 03/31/2019
     BABA40,026$7,303 03/31/2019
RPG Investment Advisory LLC42,359$7,236 06/30/2019
     BABA42,359$7,236 06/30/2019
Morningstar Investment Services LLC39,503$7,207 03/31/2019
     BABA39,503$7,207 03/31/2019
Oxford Asset Management LLP39,223$7,156 03/31/2019
     BABA39,223$7,156 03/31/2019
Ingalls & Snyder LLC42,109$7,135 06/30/2019
     BABA42,109$7,135 06/30/2019
Pictet & Cie Europe SA38,554$7,034 03/31/2019
     BABA38,554$7,034 03/31/2019
Kiwi Wealth Investments Limited Partnership38,524$7,029 03/31/2019
     BABA38,524$7,029 03/31/2019
Telemus Capital LLC38,375$7,001 03/31/2019
     BABA38,375$7,001 03/31/2019
Skye Global Management LP37,500$6,842 03/31/2019
     BABA37,500$6,842 03/31/2019
Cumberland Partners Ltd37,425$6,828 03/31/2019
     BABA37,425$6,828 03/31/2019
Baker Avenue Asset Management LP37,077$6,764 03/31/2019
     BABA37,077$6,764 03/31/2019
Oberweis Asset Management Inc.36,555$6,669 03/31/2019
     BABA36,555$6,669 03/31/2019
Silvercrest Asset Management Group LLC36,527$6,665 03/31/2019
     BABA36,527$6,665 03/31/2019
Evolution Wealth Advisors LLC39,019$6,612 06/30/2019
     BABA39,019$6,612 06/30/2019
Sycomore Asset Management36,159$6,597 03/31/2019
     BABA36,159$6,597 03/31/2019
Connor Clark & Lunn Investment Management Ltd.35,970$6,563 03/31/2019
     BABA35,970$6,563 03/31/2019
Capital Advisors Inc. OK35,758$6,524 03/31/2019
     BABA35,758$6,524 03/31/2019
Rosenblum Silverman Sutton S F Inc. CA35,727$6,518 03/31/2019
     BABA35,727$6,518 03/31/2019
First Trust Bank Ltd.35,700$6,513 03/31/2019
     BABA35,700$6,513 03/31/2019
Cambridge Trust Co.35,116$6,407 03/31/2019
     BABA35,116$6,407 03/31/2019
Segall Bryant & Hamill LLC34,407$6,277 03/31/2019
     BABA34,407$6,277 03/31/2019
WIM Asset Management HK Ltd $6,193 06/30/2019
     Call36,546$6,193 06/30/2019
Wafra Inc.33,198$6,057 03/31/2019
     BABA33,198$6,057 03/31/2019
Osborne Partners Capital Management LLC35,717$6,052 06/30/2019
     BABA35,717$6,052 06/30/2019
Alight Capital Management LP33,000$6,021 03/31/2019
     BABA33,000$6,021 03/31/2019
Hartline Investment Corp32,979$6,017 03/31/2019
     BABA32,979$6,017 03/31/2019
Flossbach von Storch AG Zurich35,175$5,960 06/30/2019
     BABA35,175$5,960 06/30/2019
Essex Investment Management Co. LLC32,501$5,930 03/31/2019
     BABA32,501$5,930 03/31/2019
Rockefeller Capital Management L.P.32,284$5,890 03/31/2019
     BABA32,284$5,890 03/31/2019
Covington Capital Management32,075$5,852 03/31/2019
     BABA32,075$5,852 03/31/2019
D.A. Davidson & CO.32,443$5,778 03/31/2019
     BABA32,443$5,778 03/31/2019
Paradigm Financial Advisors LLC $5,777 03/31/2019
     Call18,000$3,284 03/31/2019
     BABA13,662$2,493 03/31/2019
World Asset Management Inc31,560$5,758 03/31/2019
     BABA31,560$5,758 03/31/2019
Private Asset Management Inc.33,884$5,742 06/30/2019
     BABA33,884$5,742 06/30/2019
Evergreen Capital Management LLC31,446$5,737 03/31/2019
     BABA31,446$5,737 03/31/2019
ExodusPoint Capital Management LP31,196$5,692 03/31/2019
     BABA31,196$5,692 03/31/2019
Kings Point Capital Management31,167$5,686 03/31/2019
     BABA31,167$5,686 03/31/2019
Sequoia Financial Advisors LLC31,075$5,670 03/31/2019
     BABA31,075$5,670 03/31/2019
Cigna Investments Inc. New30,864$5,631 03/31/2019
     BABA30,864$5,631 03/31/2019
NINE MASTS CAPITAL Ltd30,500$5,565 03/31/2019
     BABA30,500$5,565 03/31/2019
Northstar Investment Advisors LLC32,128$5,444 06/30/2019
     BABA32,128$5,444 06/30/2019
Acorn Advisory Capital L.P.29,800$5,437 03/31/2019
     BABA29,800$5,437 03/31/2019
Miracle Mile Advisors LLC29,520$5,386 03/31/2019
     BABA29,520$5,386 03/31/2019
ACG Wealth29,262$5,339 03/31/2019
     BABA29,262$5,339 03/31/2019
Saban Capital Group LLC29,250$5,337 03/31/2019
     BABA29,250$5,337 03/31/2019
Lyell Wealth Management LP29,206$5,329 03/31/2019
     BABA29,206$5,329 03/31/2019
Westwood Holdings Group Inc.29,021$5,295 03/31/2019
     BABA29,021$5,295 03/31/2019
Diversified Trust Co31,019$5,256 06/30/2019
     BABA31,019$5,256 06/30/2019
Ruffer LLP28,000$5,109 03/31/2019
     BABA28,000$5,109 03/31/2019
IPG Investment Advisors LLC27,360$4,992 03/31/2019
     BABA27,360$4,992 03/31/2019
Aviance Capital Partners LLC27,191$4,961 03/31/2019
     BABA27,191$4,961 03/31/2019
Wellington Shields Capital Management LLC26,640$4,860 03/31/2019
     BABA26,640$4,860 03/31/2019
North Star Asset Management Inc.26,529$4,840 03/31/2019
     BABA26,529$4,840 03/31/2019
Salem Investment Counselors Inc.29,191$4,810 03/31/2019
     BABA29,191$4,810 03/31/2019
Douglass Winthrop Advisors LLC28,200$4,778 06/30/2019
     BABA28,200$4,778 06/30/2019
Two Sigma Securities LLC $4,762 03/31/2019
     Call77,600$14,158 03/31/2019
     Put51,500$9,396 03/31/2019
Strategic Wealth Advisors Group LLC25,934$4,759 03/31/2019
     BABA25,934$4,759 03/31/2019
Fagan Associates Inc.27,985$4,742 06/30/2019
     BABA27,985$4,742 06/30/2019
Foresters Investment Management Company Inc.25,542$4,660 03/31/2019
     BABA25,542$4,660 03/31/2019
National Asset Management Inc.25,576$4,645 03/31/2019
     BABA25,576$4,645 03/31/2019
Edgemoor Investment Advisors Inc.25,345$4,624 03/31/2019
     BABA25,345$4,624 03/31/2019
Griffin Asset Management Inc.25,294$4,615 03/31/2019
     BABA25,294$4,615 03/31/2019
CWM LLC25,267$4,610 03/31/2019
     BABA25,267$4,610 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA25,166$4,592 03/31/2019
     BABA25,166$4,592 03/31/2019
Firsthand Capital Management Inc.25,000$4,561 03/31/2019
     BABA25,000$4,561 03/31/2019
Mondrian Capital Management LLC25,000$4,561 03/31/2019
     BABA25,000$4,561 03/31/2019
Optima Fund Management LLC24,924$4,547 03/31/2019
     BABA24,924$4,547 03/31/2019
Cetera Advisor Networks LLC24,908$4,533 03/31/2019
     BABA24,908$4,533 03/31/2019
Rational Advisors LLC24,751$4,515 03/31/2019
     BABA24,751$4,515 03/31/2019
Synovus Financial Corp24,273$4,434 03/31/2019
     BABA24,273$4,434 03/31/2019
Worm Capital LLC23,384$4,266 03/31/2019
     BABA23,384$4,266 03/31/2019
Vishria Bird Financial Group LLC25,145$4,261 06/30/2019
     BABA25,145$4,261 06/30/2019
Thoroughbred Financial Services LLC24,832$4,208 06/30/2019
     BABA24,832$4,208 06/30/2019
Signet Financial Management LLC22,009$4,190 03/31/2019
     BABA22,009$4,190 03/31/2019
Financial Counselors Inc.22,604$4,124 03/31/2019
     BABA22,604$4,124 03/31/2019
KDI Capital Partners LLC22,586$4,121 03/31/2019
     BABA22,586$4,121 03/31/2019
Cabot Wealth Management Inc.22,396$4,086 03/31/2019
     BABA22,396$4,086 03/31/2019
Essex Financial Services Inc.22,361$4,080 03/31/2019
     BABA22,361$4,080 03/31/2019
Fosun International Ltd22,780$4,066 03/31/2019
     BABA22,780$4,066 03/31/2019
Ashfield Capital Partners LLC22,081$4,029 03/31/2019
     BABA22,081$4,029 03/31/2019
Polar Asset Management Partners Inc. $4,014 03/31/2019
     BABA102,000$18,610 03/31/2019
     Put80,000$14,596 03/31/2019
Guggenheim Capital LLC21,938$4,003 03/31/2019
     BABA21,938$4,003 03/31/2019
Adalta Capital Management LLC21,700$3,959 03/31/2019
     BABA21,700$3,959 03/31/2019
Sentry Investment Management LLC21,532$3,929 03/31/2019
     BABA21,532$3,929 03/31/2019
Regent Investment Management LLC23,040$3,904 06/30/2019
     BABA23,040$3,904 06/30/2019
NTV Asset Management LLC21,310$3,888 03/31/2019
     BABA21,310$3,888 03/31/2019
Redwood Investments LLC21,298$3,886 03/31/2019
     BABA21,298$3,886 03/31/2019
Richard Bernstein Advisors LLC21,301$3,886 03/31/2019
     BABA21,301$3,886 03/31/2019
Ferguson Wellman Capital Management Inc.22,592$3,828 06/30/2019
     BABA22,592$3,828 06/30/2019
Voloridge Investment Management LLC20,856$3,805 03/31/2019
     BABA20,856$3,805 03/31/2019
United Capital Financial Advisers LLC20,659$3,769 03/31/2019
     BABA20,659$3,769 03/31/2019
Brown Advisory Securities LLC20,624$3,759 03/31/2019
     BABA20,624$3,759 03/31/2019
CENTRAL TRUST Co22,259$3,708 06/30/2019
     BABA22,259$3,708 06/30/2019
Pitcairn Co.20,258$3,696 03/31/2019
     BABA20,258$3,696 03/31/2019
Sheaff Brock Investment Advisors LLC20,060$3,660 03/31/2019
     BABA20,060$3,660 03/31/2019
American International Group Inc.20,055$3,659 03/31/2019
     BABA20,055$3,659 03/31/2019
Wetherby Asset Management Inc.19,857$3,623 03/31/2019
     BABA19,857$3,623 03/31/2019
Mercer Global Advisors Inc. ADV19,762$3,606 03/31/2019
     BABA19,762$3,606 03/31/2019
Squarepoint Ops LLC19,446$3,548 03/31/2019
     BABA19,446$3,548 03/31/2019
Formula Growth Ltd.19,087$3,482 03/31/2019
     BABA19,087$3,482 03/31/2019
Hosking Partners LLP18,860$3,441 03/31/2019
     BABA18,860$3,441 03/31/2019
Glenmede Trust Co. NA18,836$3,435 03/31/2019
     BABA18,836$3,435 03/31/2019
Wisconsin Capital Management LLC18,560$3,386 03/31/2019
     BABA18,560$3,386 03/31/2019
Banco de Sabadell S.A18,883$3,381 03/31/2019
     BABA18,883$3,381 03/31/2019
Meridian Management Co.18,395$3,356 03/31/2019
     BABA18,395$3,356 03/31/2019
Advisory Research Inc.18,396$3,356 03/31/2019
     BABA18,396$3,356 03/31/2019
Tuttle Tactical Management18,116$3,305 03/31/2019
     BABA18,116$3,305 03/31/2019
Morgens Waterfall Vintiadis & Co. Inc.18,100$3,302 03/31/2019
     BABA18,100$3,302 03/31/2019
Wesleyan Assurance Society18,000$3,284 03/31/2019
     BABA18,000$3,284 03/31/2019
OLD Dominion Capital Management Inc.16,796$3,279 03/31/2019
     BABA16,796$3,279 03/31/2019
X Square Capital LLC17,957$3,276 03/31/2019
     BABA17,957$3,276 03/31/2019
Liberty Mutual Group Asset Management Inc.17,500$3,193 03/31/2019
     BABA17,500$3,193 03/31/2019
GSA Capital Partners LLP17,469$3,187 03/31/2019
     BABA17,469$3,187 03/31/2019
Bank Pictet & Cie Asia Ltd.17,400$3,175 03/31/2019
     BABA17,400$3,175 03/31/2019
Huntington National Bank17,396$3,174 03/31/2019
     BABA17,396$3,174 03/31/2019
Cornerstone Wealth Management LLC11,693$3,165 03/31/2019
     BABA11,693$3,165 03/31/2019
Brinker Capital Inc.17,340$3,164 03/31/2019
     BABA17,340$3,164 03/31/2019
Winch Advisory Services LLC17,248$3,147 03/31/2019
     BABA17,248$3,147 03/31/2019
Means Investment CO. Inc.17,163$3,131 03/31/2019
     BABA17,163$3,131 03/31/2019
AMS Capital Ltda17,000$3,102 03/31/2019
     BABA17,000$3,102 03/31/2019
Carret Asset Management LLC16,939$3,091 03/31/2019
     BABA16,939$3,091 03/31/2019
Cornerstone Advisory LLC16,905$3,084 03/31/2019
     BABA16,905$3,084 03/31/2019
Sandy Spring Bank16,837$3,072 03/31/2019
     BABA16,837$3,072 03/31/2019
Ninepoint Partners LP16,729$3,052 03/31/2019
     BABA16,729$3,052 03/31/2019
Regions Financial Corp17,911$3,035 06/30/2019
     BABA17,911$3,035 06/30/2019
Gabelli Funds LLC16,600$3,029 03/31/2019
     BABA16,600$3,029 03/31/2019
Beck Capital Management LLC16,572$3,024 03/31/2019
     BABA16,572$3,024 03/31/2019
O Shares Investment Advisers LLC16,519$3,014 03/31/2019
     BABA16,519$3,014 03/31/2019
Andra AP fonden16,300$2,974 03/31/2019
     BABA16,300$2,974 03/31/2019
Hoertkorn Richard Charles17,516$2,968 06/30/2019
     BABA17,516$2,968 06/30/2019
Wedbush Securities Inc.16,166$2,949 03/31/2019
     BABA16,166$2,949 03/31/2019
Biondo Investment Advisors LLC16,125$2,942 03/31/2019
     BABA16,125$2,942 03/31/2019
BOKF NA15,993$2,918 03/31/2019
     BABA15,993$2,918 03/31/2019
Consolidated Investment Group LLC15,700$2,864 03/31/2019
     BABA15,700$2,864 03/31/2019
Orca Investment Management LLC16,773$2,842 06/30/2019
     BABA16,773$2,842 06/30/2019
Cetera Advisors LLC15,509$2,830 03/31/2019
     BABA15,509$2,830 03/31/2019
RBA Wealth Management LLC14,687$2,735 03/31/2019
     BABA14,687$2,735 03/31/2019
Mariner LLC14,870$2,713 03/31/2019
     BABA14,870$2,713 03/31/2019
Henry James International Management Inc.15,970$2,706 06/30/2019
     BABA15,970$2,706 06/30/2019
Hoylecohen LLC14,751$2,691 03/31/2019
     BABA14,751$2,691 03/31/2019
IMA Wealth Inc.15,832$2,683 06/30/2019
     BABA15,832$2,683 06/30/2019
Gardner Lewis Asset Management L P14,705$2,683 03/31/2019
     BABA14,705$2,683 03/31/2019
Krilogy Financial LLC14,688$2,680 03/31/2019
     BABA14,688$2,680 03/31/2019
Legacy Advisors LLC15,760$2,671 06/30/2019
     BABA15,760$2,671 06/30/2019
Raymond James Trust N.A.15,748$2,668 06/30/2019
     BABA15,748$2,668 06/30/2019
Commonwealth Bank of Australia14,561$2,655 03/31/2019
     BABA14,561$2,655 03/31/2019
Avalon Advisors LLC14,457$2,638 03/31/2019
     BABA14,457$2,638 03/31/2019
ETRADE Capital Management LLC14,302$2,610 03/31/2019
     BABA14,302$2,610 03/31/2019
Stratos Wealth Partners LTD.14,288$2,607 03/31/2019
     BABA14,288$2,607 03/31/2019
Campbell Capital Management Inc.15,200$2,576 06/30/2019
     BABA15,200$2,576 06/30/2019
Private Advisory Group LLC18,759$2,571 03/31/2019
     BABA18,759$2,571 03/31/2019
Bradley Foster & Sargent Inc. CT14,007$2,556 03/31/2019
     BABA14,007$2,556 03/31/2019
Sumitomo Life Insurance Co.14,000$2,554 03/31/2019
     BABA14,000$2,554 03/31/2019
Jacobs & Co. CA14,000$2,554 03/31/2019
     BABA14,000$2,554 03/31/2019
AlphaOne Investment Services LLC13,880$2,532 03/31/2019
     BABA13,880$2,532 03/31/2019
Bell & Brown Wealth Advisors LLC13,849$2,527 03/31/2019
     BABA13,849$2,527 03/31/2019
Parallel Advisors LLC13,793$2,516 03/31/2019
     BABA13,793$2,516 03/31/2019
Manchester Financial Inc.13,665$2,493 03/31/2019
     BABA13,665$2,493 03/31/2019
Voya Financial Advisors Inc.14,024$2,492 03/31/2019
     BABA14,024$2,492 03/31/2019
Tiedemann Advisors LLC13,610$2,483 03/31/2019
     BABA13,610$2,483 03/31/2019
Markston International LLC13,565$2,475 03/31/2019
     BABA13,565$2,475 03/31/2019
James Hambro & Partners13,541$2,471 03/31/2019
     BABA13,541$2,471 03/31/2019
Tradition Capital Management LLC13,368$2,438 03/31/2019
     BABA13,368$2,438 03/31/2019
Parkside Investments LLC13,275$2,422 03/31/2019
     BABA13,275$2,422 03/31/2019
Mogy Joel R Investment Counsel Inc.13,268$2,421 03/31/2019
     BABA13,268$2,421 03/31/2019
Kornitzer Capital Management Inc. KS13,235$2,415 03/31/2019
     BABA13,235$2,415 03/31/2019
Condor Capital Management13,239$2,415 03/31/2019
     BABA13,239$2,415 03/31/2019
AE Wealth Management LLC13,215$2,411 03/31/2019
     BABA13,215$2,411 03/31/2019
Independent Advisor Alliance13,205$2,409 03/31/2019
     BABA13,205$2,409 03/31/2019
FDx Advisors Inc.14,203$2,407 06/30/2019
     BABA14,203$2,407 06/30/2019
Wunderlich Capital Managemnt13,142$2,397 03/31/2019
     BABA13,142$2,397 03/31/2019
Sawtooth Solutions LLC13,047$2,380 03/31/2019
     BABA13,047$2,380 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.12,920$2,357 03/31/2019
     BABA12,920$2,357 03/31/2019
Bridges Investment Management Inc.12,904$2,354 03/31/2019
     BABA12,904$2,354 03/31/2019
L & S Advisors Inc12,884$2,351 03/31/2019
     BABA12,884$2,351 03/31/2019
Hamilton Wealth LLC12,878$2,350 03/31/2019
     BABA12,878$2,350 03/31/2019
Eagle Global Advisors LLC12,869$2,348 03/31/2019
     BABA12,869$2,348 03/31/2019
GFS Advisors LLC12,611$2,301 03/31/2019
     BABA12,611$2,301 03/31/2019
Trellus Management Company LLC12,500$2,281 03/31/2019
     BABA12,500$2,281 03/31/2019
Ibex Wealth Advisors12,438$2,269 03/31/2019
     BABA12,438$2,269 03/31/2019
Keybank National Association OH12,392$2,261 03/31/2019
     BABA12,392$2,261 03/31/2019
Parsons Capital Management Inc. RI12,368$2,257 03/31/2019
     BABA12,368$2,257 03/31/2019
Accuvest Global Advisors13,276$2,250 06/30/2019
     BABA13,276$2,250 06/30/2019
Elite Wealth Management Inc.13,275$2,249 06/30/2019
     BABA13,275$2,249 06/30/2019
Morse Asset Management Inc12,245$2,234 03/31/2019
     BABA12,245$2,234 03/31/2019
Integre Asset Management LLC12,236$2,232 03/31/2019
     BABA12,236$2,232 03/31/2019
One Capital Management LLC13,082$2,217 06/30/2019
     BABA13,082$2,217 06/30/2019
Tlwm13,045$2,214 06/30/2019
     BABA13,045$2,214 06/30/2019
Compton Capital Management Inc. RI12,105$2,209 03/31/2019
     BABA12,105$2,209 03/31/2019
Glacier Peak Capital LLC12,107$2,209 03/31/2019
     BABA12,107$2,209 03/31/2019
Lucia Wealth Services LLC12,013$2,192 03/31/2019
     BABA12,013$2,192 03/31/2019
Atlas Capital Advisors LLC12,000$2,189 03/31/2019
     BABA12,000$2,189 03/31/2019
Johanson Financial Advisors Inc.11,865$2,168 03/31/2019
     BABA11,865$2,168 03/31/2019
Fifth Third Bancorp11,789$2,151 03/31/2019
     BABA11,789$2,151 03/31/2019
Northeast Financial Consultants Inc11,784$2,150 03/31/2019
     BABA11,784$2,150 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co11,700$2,135 03/31/2019
     BABA11,700$2,135 03/31/2019
Svenska Handelsbanken AB publ 11,700$2,135 03/31/2019
     BABA11,700$2,135 03/31/2019
Focused Wealth Management Inc12,569$2,130 06/30/2019
     BABA12,569$2,130 06/30/2019
Family Management Corp11,640$2,124 03/31/2019
     BABA11,640$2,124 03/31/2019
QS Investors LLC11,600$2,117 03/31/2019
     BABA11,600$2,117 03/31/2019
Laurion Capital Management LP $2,116 03/31/2019
     Put284,000$51,816 03/31/2019
     Call155,000$28,280 03/31/2019
     BABA140,597$25,652 03/31/2019
First Manhattan Co.11,544$2,106 03/31/2019
     BABA11,544$2,106 03/31/2019
Intellectus Partners LLC11,515$2,101 03/31/2019
     BABA11,515$2,101 03/31/2019
Thrivent Financial for Lutherans11,443$2,088 03/31/2019
     BABA11,443$2,088 03/31/2019
LeJeune Puetz Investment Counsel LLC11,406$2,081 03/31/2019
     BABA11,406$2,081 03/31/2019
Telos Capital Management Inc.12,151$2,059 06/30/2019
     BABA12,151$2,059 06/30/2019
Cutler Group LP $2,045 03/31/2019
     Call184,600$2,372 03/31/2019
     Put96,700$327 03/31/2019
HighVista Strategies LLC11,000$2,007 03/31/2019
     BABA11,000$2,007 03/31/2019
Checchi Capital Advisers LLC10,995$2,006 03/31/2019
     BABA10,995$2,006 03/31/2019
Marshall Wace North America L.P.10,936$1,995 03/31/2019
     BABA10,936$1,995 03/31/2019
Mirador Capital Partners LP10,936$1,995 03/31/2019
     BABA10,936$1,995 03/31/2019
Oak Asset Management LLC10,932$1,995 03/31/2019
     BABA10,932$1,995 03/31/2019
Cypress Asset Management Inc. TX10,804$1,971 03/31/2019
     BABA10,804$1,971 03/31/2019
IHT Wealth Management LLC10,692$1,951 03/31/2019
     BABA10,692$1,951 03/31/2019
Analyst IMS Investment Management Services Ltd.10,644$1,942 03/31/2019
     BABA10,644$1,942 03/31/2019
Prime Capital Investment Advisors LLC10,600$1,934 03/31/2019
     BABA10,600$1,934 03/31/2019
Colony Group LLC10,596$1,933 03/31/2019
     BABA10,596$1,933 03/31/2019
GUARDCAP ASSET MANAGEMENT Ltd10,500$1,916 03/31/2019
     BABA10,500$1,916 03/31/2019
BKS Advisors LLC10,465$1,909 03/31/2019
     BABA10,465$1,909 03/31/2019
Stephens Inc. AR10,457$1,908 03/31/2019
     BABA10,457$1,908 03/31/2019
Icon Advisers Inc. Co.10,400$1,897 03/31/2019
     BABA10,400$1,897 03/31/2019
Kazazian Asset Management LLC10,320$1,883 03/31/2019
     BABA10,320$1,883 03/31/2019
Sigma Planning Corp10,235$1,867 03/31/2019
     BABA10,235$1,867 03/31/2019
Marble Harbor Investment Counsel LLC10,135$1,849 03/31/2019
     BABA10,135$1,849 03/31/2019
SlateStone Wealth LLC10,126$1,847 03/31/2019
     BABA10,126$1,847 03/31/2019
Enlightenment Research LLC10,083$1,840 03/31/2019
     BABA10,083$1,840 03/31/2019
Fernwood Investment Management LLC10,061$1,836 03/31/2019
     BABA10,061$1,836 03/31/2019
Mawer Investment Management Ltd.10,000$1,825 03/31/2019
     BABA10,000$1,825 03/31/2019
Lee Capital Holdings LLC10,000$1,825 03/31/2019
     BABA10,000$1,825 03/31/2019
Caption Management LLC $1,824 03/31/2019
     Call10,000$1,824 03/31/2019
Price Wealth Management Inc.9,989$1,822 03/31/2019
     BABA9,989$1,822 03/31/2019
Lincoln National Corp9,961$1,817 03/31/2019
     BABA9,961$1,817 03/31/2019
Vantage Financial Partners Ltd. Inc.9,950$1,815 03/31/2019
     BABA9,950$1,815 03/31/2019
Simmons Bank9,945$1,814 03/31/2019
     BABA9,945$1,814 03/31/2019
Dubuque Bank & Trust Co.10,622$1,800 06/30/2019
     BABA10,622$1,800 06/30/2019
Locust Wood Capital Advisers LLC $1,800 03/31/2019
     BABA83,365$15,210 03/31/2019
     Put73,500$13,410 03/31/2019
American National Registered Investment Advisor Inc.9,845$1,796 03/31/2019
     BABA9,845$1,796 03/31/2019
VisionPoint Advisory Group LLC9,827$1,793 03/31/2019
     BABA9,827$1,793 03/31/2019
Confluence Investment Management LLC9,690$1,768 03/31/2019
     BABA9,690$1,768 03/31/2019
Dimension Capital Management LLC9,650$1,761 03/31/2019
     BABA9,650$1,761 03/31/2019
Welch Capital Partners LLC NY9,600$1,752 03/31/2019
     BABA9,600$1,752 03/31/2019
HGI Capital Management LLC9,600$1,752 03/31/2019
     BABA9,600$1,752 03/31/2019
Paloma Partners Management Co9,584$1,749 03/31/2019
     BABA9,584$1,749 03/31/2019
Virtu Financial LLC9,520$1,737 03/31/2019
     BABA9,520$1,737 03/31/2019
Quadrant Capital Group LLC9,500$1,729 03/31/2019
     BABA9,500$1,729 03/31/2019
Boston Private Wealth LLC10,108$1,713 06/30/2019
     BABA10,108$1,713 06/30/2019
B. Riley Wealth Management Inc.9,318$1,700 03/31/2019
     BABA9,318$1,700 03/31/2019
Level Four Advisory Services LLC9,227$1,683 03/31/2019
     BABA9,227$1,683 03/31/2019
Equitable Trust Co.9,108$1,662 03/31/2019
     BABA9,108$1,662 03/31/2019
OLD National Bancorp IN9,741$1,651 06/30/2019
     BABA9,741$1,651 06/30/2019
Mount Yale Investment Advisors LLC9,034$1,648 03/31/2019
     BABA9,034$1,648 03/31/2019
Granite Point Capital Management L.P.9,000$1,642 03/31/2019
     BABA9,000$1,642 03/31/2019
Anderson Hoagland & Co.10,995$1,641 06/30/2019
     BABA10,995$1,641 06/30/2019
ING Groep NV8,854$1,615 03/31/2019
     BABA8,854$1,615 03/31/2019
Van Hulzen Asset Management LLC8,825$1,610 03/31/2019
     BABA8,825$1,610 03/31/2019
Capital Management Associates NY8,800$1,606 03/31/2019
     BABA8,800$1,606 03/31/2019
Nwam LLC9,468$1,604 06/30/2019
     BABA9,468$1,604 06/30/2019
M Holdings Securities Inc.8,790$1,604 03/31/2019
     BABA8,790$1,604 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,790$1,602 03/31/2019
     BABA8,790$1,602 03/31/2019
Roberts Glore & Co. Inc. IL8,765$1,599 03/31/2019
     BABA8,765$1,599 03/31/2019
IFP Advisors Inc8,730$1,587 03/31/2019
     BABA8,730$1,587 03/31/2019
Mason Hill Advisors LLC8,693$1,586 03/31/2019
     BABA8,693$1,586 03/31/2019
Executive Wealth Management LLC8,645$1,577 03/31/2019
     BABA8,645$1,577 03/31/2019
OMERS ADMINISTRATION Corp8,300$1,569 03/31/2019
     BABA8,300$1,569 03/31/2019
Wealthstreet Investment Advisors LLC9,230$1,564 06/30/2019
     BABA9,230$1,564 06/30/2019
Aft Forsyth & Company Inc.8,544$1,559 03/31/2019
     BABA8,544$1,559 03/31/2019
Doliver Advisors LP8,507$1,552 03/31/2019
     BABA8,507$1,552 03/31/2019
Legacy Capital Partners Inc.9,075$1,538 06/30/2019
     BABA9,075$1,538 06/30/2019
Newman Dignan & Sheerar Inc.8,431$1,538 03/31/2019
     BABA8,431$1,538 03/31/2019
Mutual Advisors LLC8,428$1,538 03/31/2019
     BABA8,428$1,538 03/31/2019
GWM Advisors LLC8,355$1,524 03/31/2019
     BABA8,355$1,524 03/31/2019
Buckingham Capital Management Inc.8,316$1,517 03/31/2019
     BABA8,316$1,517 03/31/2019
CAPROCK Group Inc.8,301$1,516 03/31/2019
     BABA8,301$1,516 03/31/2019
Delek Group Ltd.8,323$1,511 03/31/2019
     BABA8,323$1,511 03/31/2019
ANTIPODES PARTNERS Ltd8,235$1,502 03/31/2019
     BABA8,235$1,502 03/31/2019
CRA Financial Services LLC8,165$1,490 03/31/2019
     BABA8,165$1,490 03/31/2019
Pittenger & Anderson Inc.8,092$1,476 03/31/2019
     BABA8,092$1,476 03/31/2019
Stamos Capital Partners L.P.8,000$1,471 03/31/2019
     BABA8,000$1,471 03/31/2019
Narwhal Capital Management8,047$1,468 03/31/2019
     BABA8,047$1,468 03/31/2019
Field & Main Bank8,025$1,464 03/31/2019
     BABA8,025$1,464 03/31/2019
grace capital8,000$1,460 03/31/2019
     BABA8,000$1,460 03/31/2019
MYDA Advisors LLC8,000$1,460 03/31/2019
     BABA8,000$1,460 03/31/2019
Burns J W & Co. Inc. NY8,515$1,443 06/30/2019
     BABA8,515$1,443 06/30/2019
Klingenstein Fields & Co. LLC7,863$1,434 03/31/2019
     BABA7,863$1,434 03/31/2019
Reliance Trust Co. of Delaware7,828$1,428 03/31/2019
     BABA7,828$1,428 03/31/2019
Pegasus Asset Management Inc.7,791$1,421 03/31/2019
     BABA7,791$1,421 03/31/2019
Frontier Wealth Management LLC7,782$1,420 03/31/2019
     BABA7,782$1,420 03/31/2019
Avitas Wealth Management LLC7,747$1,413 03/31/2019
     BABA7,747$1,413 03/31/2019
LGL Partners LLC7,676$1,400 03/31/2019
     BABA7,676$1,400 03/31/2019
Highstreet Asset Management Inc.7,601$1,387 03/31/2019
     BABA7,601$1,387 03/31/2019
HighPoint Advisor Group LLC7,570$1,373 03/31/2019
     BABA7,570$1,373 03/31/2019
Ayalon Holdings Ltd.7,834$1,371 06/30/2019
     BABA7,834$1,371 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,498$1,368 03/31/2019
     BABA7,498$1,368 03/31/2019
Sovarnum Capital L.P.7,500$1,368 03/31/2019
     BABA7,500$1,368 03/31/2019
Benjamin F. Edwards & Company Inc.7,482$1,365 03/31/2019
     BABA7,482$1,365 03/31/2019
Sit Investment Associates Inc.7,475$1,364 03/31/2019
     BABA7,475$1,364 03/31/2019
Kovack Advisors Inc. $1,357 03/31/2019
     BABA7,392$1,349 03/31/2019
     Call5$10 03/31/2019
     Put4$2 03/31/2019
Frisch Financial Group Inc.7,400$1,350 03/31/2019
     BABA7,400$1,350 03/31/2019
First Mercantile Trust Co.7,371$1,345 03/31/2019
     BABA7,371$1,345 03/31/2019
Ruggie Capital Group7,354$1,342 03/31/2019
     BABA7,354$1,342 03/31/2019
Sfmg LLC7,319$1,335 03/31/2019
     BABA7,319$1,335 03/31/2019
Cooper Haims Advisors LLC7,233$1,320 03/31/2019
     BABA7,233$1,320 03/31/2019
Motley Fool Asset Management LLC7,200$1,314 03/31/2019
     BABA7,200$1,314 03/31/2019
Sunbelt Securities Inc.7,133$1,301 03/31/2019
     BABA7,133$1,301 03/31/2019
Valeo Financial Advisors LLC7,660$1,298 06/30/2019
     BABA7,660$1,298 06/30/2019
Wexford Capital LP7,100$1,295 03/31/2019
     BABA7,100$1,295 03/31/2019
Horseman Capital Management Ltd7,100$1,295 03/31/2019
     BABA7,100$1,295 03/31/2019
Cetera Investment Advisers7,116$1,293 03/31/2019
     BABA7,116$1,293 03/31/2019
Cumberland Advisors Inc.7,575$1,284 06/30/2019
     BABA7,575$1,284 06/30/2019
Strategic Advisors LLC7,022$1,281 03/31/2019
     BABA7,022$1,281 03/31/2019
Pekin Hardy Strauss Inc. $1,280 03/31/2019
     BABA6,019$1,098 03/31/2019
     Call1,000$182 03/31/2019
RDA Financial Network7,591$1,279 06/30/2019
     BABA7,591$1,279 06/30/2019
Requisite Capital Management LLC7,000$1,277 03/31/2019
     BABA7,000$1,277 03/31/2019
Asahi Life Asset Management CO. LTD.6,933$1,265 03/31/2019
     BABA6,933$1,265 03/31/2019
First Interstate Bank6,911$1,261 03/31/2019
     BABA6,911$1,261 03/31/2019
Harbour Capital Advisors LLC7,421$1,257 06/30/2019
     BABA7,421$1,257 06/30/2019
Portland Global Advisors LLC6,867$1,253 03/31/2019
     BABA6,867$1,253 03/31/2019
Bailard Inc.6,852$1,250 03/31/2019
     BABA6,852$1,250 03/31/2019
H D Vest Advisory Services6,826$1,245 03/31/2019
     BABA6,826$1,245 03/31/2019
CSat Investment Advisory L.P.6,820$1,244 03/31/2019
     BABA6,820$1,244 03/31/2019
Toroso Investments LLC6,820$1,244 03/31/2019
     BABA6,820$1,244 03/31/2019
Rothschild Investment Corp IL7,313$1,239 06/30/2019
     BABA7,313$1,239 06/30/2019
Granite Investment Advisors LLC6,755$1,232 03/31/2019
     BABA6,755$1,232 03/31/2019
Bell Rock Capital LLC6,726$1,226 03/31/2019
     BABA6,726$1,226 03/31/2019
Institute for Wealth Management LLC.6,706$1,224 03/31/2019
     BABA6,706$1,224 03/31/2019
Comerica Securities Inc.6,658$1,215 03/31/2019
     BABA6,658$1,215 03/31/2019
WESPAC Advisors SoCal LLC6,639$1,211 03/31/2019
     BABA6,639$1,211 03/31/2019
Welch & Forbes LLC7,082$1,200 06/30/2019
     BABA7,082$1,200 06/30/2019
Bronfman E.L. Rothschild L.P.6,573$1,199 03/31/2019
     BABA6,573$1,199 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,535$1,192 03/31/2019
     BABA6,535$1,192 03/31/2019
Kistler Tiffany Companies LLC6,535$1,192 03/31/2019
     BABA6,535$1,192 03/31/2019
Capital Bank & Trust Co6,523$1,190 03/31/2019
     BABA6,523$1,190 03/31/2019
Ballentine Partners LLC6,417$1,171 03/31/2019
     BABA6,417$1,171 03/31/2019
Canal Capital Management LLC6,379$1,164 03/31/2019
     BABA6,379$1,164 03/31/2019
Trexquant Investment LP6,371$1,162 03/31/2019
     BABA6,371$1,162 03/31/2019
Surevest Inc.6,836$1,158 06/30/2019
     BABA6,836$1,158 06/30/2019
Overbrook Management Corp6,335$1,156 03/31/2019
     BABA6,335$1,156 03/31/2019
Signaturefd LLC6,328$1,155 03/31/2019
     BABA6,328$1,155 03/31/2019
YHB Investment Advisors Inc.6,781$1,149 06/30/2019
     BABA6,781$1,149 06/30/2019
Osborn Williams & Donohoe LLC6,208$1,148 03/31/2019
     BABA6,208$1,148 03/31/2019
Tocqueville Asset Management L.P.6,235$1,138 03/31/2019
     BABA6,235$1,138 03/31/2019
Lumina Fund Management LLC6,200$1,131 03/31/2019
     BABA6,200$1,131 03/31/2019
Boothe Investment Group Inc.6,621$1,122 06/30/2019
     BABA6,621$1,122 06/30/2019
Sterling Capital Management LLC6,134$1,119 03/31/2019
     BABA6,134$1,119 03/31/2019
First Heartland Consultants Inc.6,135$1,119 03/31/2019
     BABA6,135$1,119 03/31/2019
Pathstone Family Office LLC6,120$1,115 03/31/2019
     BABA6,120$1,115 03/31/2019
Family Legacy Inc.5,976$1,115 03/31/2019
     BABA5,976$1,115 03/31/2019
Financial Advocates Investment Management6,068$1,107 03/31/2019
     BABA6,068$1,107 03/31/2019
Nvwm LLC6,063$1,106 03/31/2019
     BABA6,063$1,106 03/31/2019
First United Bank Trust6,500$1,101 06/30/2019
     BABA6,500$1,101 06/30/2019
Flagship Harbor Advisors LLC6,009$1,096 03/31/2019
     BABA6,009$1,096 03/31/2019
Cpwm LLC5,999$1,095 03/31/2019
     BABA5,999$1,095 03/31/2019
Charter Trust Co.5,991$1,093 03/31/2019
     BABA5,991$1,093 03/31/2019
Park Avenue Securities LLC6,043$1,093 03/31/2019
     BABA6,043$1,093 03/31/2019
FormulaFolio Investments LLC5,985$1,092 03/31/2019
     BABA5,985$1,092 03/31/2019
Interactive Financial Advisors6,432$1,090 06/30/2019
     BABA6,432$1,090 06/30/2019
Cresset Asset Management LLC5,970$1,089 03/31/2019
     BABA5,970$1,089 03/31/2019
Dfpg Investments Inc.5,990$1,085 03/31/2019
     BABA5,990$1,085 03/31/2019
Bank of Nova Scotia $1,081 03/31/2019
     BABA15,937$2,906 03/31/2019
     Put10,000$1,825 03/31/2019
Advisory Services Network LLC5,891$1,075 03/31/2019
     BABA5,891$1,075 03/31/2019
Bristlecone Advisors LLC6,313$1,070 06/30/2019
     BABA6,313$1,070 06/30/2019
Lansdowne Partners UK LLP5,800$1,058 03/31/2019
     BABA5,800$1,058 03/31/2019
Allen Capital Group LLC5,760$1,051 03/31/2019
     BABA5,760$1,051 03/31/2019
GM Advisory Group Inc.5,742$1,048 03/31/2019
     BABA5,742$1,048 03/31/2019
Greenleaf Trust5,730$1,045 03/31/2019
     BABA5,730$1,045 03/31/2019
Gradient Investments LLC6,101$1,034 06/30/2019
     BABA6,101$1,034 06/30/2019
Bray Capital Advisors5,660$1,033 03/31/2019
     BABA5,660$1,033 03/31/2019
Boyd Watterson Asset Management LLC OH5,605$1,023 03/31/2019
     BABA5,605$1,023 03/31/2019
Palisade Capital Management LLC NJ5,580$1,018 03/31/2019
     BABA5,580$1,018 03/31/2019
Vestmark Advisory Solutions Inc.5,575$1,017 03/31/2019
     BABA5,575$1,017 03/31/2019
Landsberg Bennett & Dubbaneh LLC5,701$1,017 03/31/2019
     BABA5,701$1,017 03/31/2019
Blue Fin Capital Inc.5,529$1,008 03/31/2019
     BABA5,529$1,008 03/31/2019
Partner Investment Management L.P.5,520$1,007 03/31/2019
     BABA5,520$1,007 03/31/2019
Bluestein R H & Co.5,500$1,003 03/31/2019
     BABA5,500$1,003 03/31/2019
Verde Servicos Internacionais S.A.5,900$999 06/30/2019
     BABA5,900$999 06/30/2019
Bainco International Investors5,303$968 03/31/2019
     BABA5,303$968 03/31/2019
ARGA Investment Management LP5,300$967 03/31/2019
     BABA5,300$967 03/31/2019
Berman Capital Advisors LLC5,259$959 03/31/2019
     BABA5,259$959 03/31/2019
Neuburgh Advisers LLC5,236$955 03/31/2019
     BABA5,236$955 03/31/2019
Rothschild Capital Partners LLC5,618$952 06/30/2019
     BABA5,618$952 06/30/2019
Glovista Investments LLC5,216$951 03/31/2019
     BABA5,216$951 03/31/2019
Altfest L J & Co. Inc.5,600$949 06/30/2019
     BABA5,600$949 06/30/2019
Krueger & Catalano Capital Partners LLC5,158$941 03/31/2019
     BABA5,158$941 03/31/2019
Randolph Co Inc5,500$932 06/30/2019
     BABA5,500$932 06/30/2019
Boston Advisors LLC5,110$932 03/31/2019
     BABA5,110$932 03/31/2019
People s United Financial Inc.5,105$931 03/31/2019
     BABA5,105$931 03/31/2019
Cannell Peter B & Co. Inc.5,095$930 03/31/2019
     BABA5,095$930 03/31/2019
Northeast Investment Management5,100$930 03/31/2019
     BABA5,100$930 03/31/2019
Concorde Asset Management LLC5,146$928 03/31/2019
     BABA5,146$928 03/31/2019
9258 Wealth Management LLC5,053$922 03/31/2019
     BABA5,053$922 03/31/2019
Shepherd Financial Partners LLC5,050$921 03/31/2019
     BABA5,050$921 03/31/2019
Hayden Royal LLC5,023$916 03/31/2019
     BABA5,023$916 03/31/2019
Group One Trading L.P. $912 03/31/2019
     Call93,500$17,059 03/31/2019
     Put88,500$16,147 03/31/2019
Gruss & Co. Inc.5,000$912 03/31/2019
     BABA5,000$912 03/31/2019
NEXT Financial Group Inc5,353$907 06/30/2019
     BABA5,353$907 06/30/2019
Rehmann Capital Advisory Group4,967$906 03/31/2019
     BABA4,967$906 03/31/2019
Clifford Swan Investment Counsel LLC4,963$905 03/31/2019
     BABA4,963$905 03/31/2019
Highland Capital Management LLC4,950$903 03/31/2019
     BABA4,950$903 03/31/2019
Stevens Capital Management LP4,915$897 03/31/2019
     BABA4,915$897 03/31/2019
Sowell Financial Services LLC4,838$883 03/31/2019
     BABA4,838$883 03/31/2019
Vanguard Capital Wealth Advisors4,834$881 03/31/2019
     BABA4,834$881 03/31/2019
Acima Private Wealth LLC4,820$879 03/31/2019
     BABA4,820$879 03/31/2019
Beaton Management Co. Inc.4,805$877 03/31/2019
     BABA4,805$877 03/31/2019
Legacy Bridge LLC5,170$876 06/30/2019
     BABA5,170$876 06/30/2019
Calton & Associates Inc.5,120$868 06/30/2019
     BABA5,120$868 06/30/2019
Fiduciary Trust Co.4,757$868 03/31/2019
     BABA4,757$868 03/31/2019
American Financial Network Advisory Services LLC4,894$866 03/31/2019
     BABA4,894$866 03/31/2019
Roosevelt Investment Group Inc.4,742$865 03/31/2019
     BABA4,742$865 03/31/2019
Meyer Handelman Co.4,792$864 03/31/2019
     BABA4,792$864 03/31/2019
Cubist Systematic Strategies LLC4,700$858 03/31/2019
     BABA4,700$858 03/31/2019
AdvisorNet Financial Inc5,002$848 06/30/2019
     BABA5,002$848 06/30/2019
EFG Asset Management Americas Corp.4,974$843 06/30/2019
     BABA4,974$843 06/30/2019
Great Valley Advisor Group Inc.4,560$832 03/31/2019
     BABA4,560$832 03/31/2019
Webster Bank N. A.4,876$826 06/30/2019
     BABA4,876$826 06/30/2019
Commerce Bank4,498$821 03/31/2019
     BABA4,498$821 03/31/2019
Miller Value Partners LLC4,500$821 03/31/2019
     BABA4,500$821 03/31/2019
Boardman Bay Capital Management LLC4,500$821 03/31/2019
     BABA4,500$821 03/31/2019
SCP Investment LP4,500$821 03/31/2019
     BABA4,500$821 03/31/2019
Johnson Investment Counsel Inc.4,499$820 03/31/2019
     BABA4,499$820 03/31/2019
Cobblestone Capital Advisors LLC NY4,490$819 03/31/2019
     BABA4,490$819 03/31/2019
Bruderman Asset Management LLC4,470$816 03/31/2019
     BABA4,470$816 03/31/2019
Beirne Wealth Consulting Services LLC4,459$814 03/31/2019
     BABA4,459$814 03/31/2019
Grandview Asset Management LLC4,795$813 06/30/2019
     BABA4,795$813 06/30/2019
Abbrea Capital LLC4,453$812 03/31/2019
     BABA4,453$812 03/31/2019
Edge Wealth Management LLC4,810$809 06/30/2019
     BABA4,810$809 06/30/2019
Green Square Capital LLC4,389$801 03/31/2019
     BABA4,389$801 03/31/2019
Joel Isaacson & Co. LLC4,691$795 06/30/2019
     BABA4,691$795 06/30/2019
Quantitative Systematic Strategies LLC4,342$792 03/31/2019
     BABA4,342$792 03/31/2019
XR Securities LLC $788 06/30/2019
     Call60,500$922 06/30/2019
     Put38,500$134 06/30/2019
Flinton Capital Management LLC4,312$787 03/31/2019
     BABA4,312$787 03/31/2019
London & Capital Asset Management Ltd4,302$785 03/31/2019
     BABA4,302$785 03/31/2019
SignalPoint Asset Management LLC4,292$783 03/31/2019
     BABA4,292$783 03/31/2019
Private Trust Co. NA4,498$762 06/30/2019
     BABA4,498$762 06/30/2019
Albion Financial Group UT4,170$761 03/31/2019
     BABA4,170$761 03/31/2019
HAP Trading LLC $761 03/31/2019
     Call172,200$1,874 03/31/2019
     Put506,800$1,113 03/31/2019
NEXT Financial Holdings4,136$755 03/31/2019
     BABA4,136$755 03/31/2019
Aviance Capital Management LLC4,108$750 03/31/2019
     BABA4,108$750 03/31/2019
Capital Insight Partners LLC4,422$749 06/30/2019
     BABA4,422$749 06/30/2019
HCR Wealth Advisors11,403$749 03/31/2019
     BABA11,403$749 03/31/2019
Glassman Wealth Services4,092$747 03/31/2019
     BABA4,092$747 03/31/2019
Gladstone Institutional Advisory LLC4,091$746 03/31/2019
     BABA4,091$746 03/31/2019
Hancock Whitney Corp4,029$734 03/31/2019
     BABA4,029$734 03/31/2019
KMG Fiduciary Partners LLC4,019$733 03/31/2019
     BABA4,019$733 03/31/2019
Strategic Global Advisors LLC4,010$732 03/31/2019
     BABA4,010$732 03/31/2019
Tredje AP fonden4,000$730 03/31/2019
     BABA4,000$730 03/31/2019
HBK Sorce Advisory LLC3,990$728 03/31/2019
     BABA3,990$728 03/31/2019
Mizuho Securities Co. Ltd.3,990$728 03/31/2019
     BABA3,990$728 03/31/2019
D.B. Root & Company LLC4,272$723 06/30/2019
     BABA4,272$723 06/30/2019
Prospera Financial Services Inc3,843$716 03/31/2019
     BABA3,843$716 03/31/2019
Holistic Financial Partners3,923$716 03/31/2019
     BABA3,923$716 03/31/2019
Western Wealth Management LLC3,947$714 03/31/2019
     BABA3,947$714 03/31/2019
KCM Investment Advisors LLC3,905$712 03/31/2019
     BABA3,905$712 03/31/2019
Resource Management LLC3,892$710 03/31/2019
     BABA3,892$710 03/31/2019
180 Wealth Advisors LLC3,880$704 03/31/2019
     BABA3,880$704 03/31/2019
First Bank & Trust3,854$703 03/31/2019
     BABA3,854$703 03/31/2019
Cornerstone Advisors Inc.4,136$701 06/30/2019
     BABA4,136$701 06/30/2019
Clear Harbor Asset Management LLC3,841$701 03/31/2019
     BABA3,841$701 03/31/2019
TrinityPoint Wealth LLC3,841$701 03/31/2019
     BABA3,841$701 03/31/2019
Golden State Wealth Management LLC3,818$697 03/31/2019
     BABA3,818$697 03/31/2019
SeaCrest Wealth Management LLC4,109$696 06/30/2019
     BABA4,109$696 06/30/2019
Herald Investment Management Ltd3,800$693 03/31/2019
     BABA3,800$693 03/31/2019
Jupiter Wealth Management LLC3,688$689 03/31/2019
     BABA3,688$689 03/31/2019
Freestone Capital Holdings LLC3,761$686 03/31/2019
     BABA3,761$686 03/31/2019
Hollencrest Capital Management4,034$684 06/30/2019
     BABA4,034$684 06/30/2019
Hilton Capital Management LLC3,700$675 03/31/2019
     BABA3,700$675 03/31/2019
RMB Capital Management LLC3,694$673 03/31/2019
     BABA3,694$673 03/31/2019
Woodstock Corp3,936$667 06/30/2019
     BABA3,936$667 06/30/2019
Icon Wealth Partners LLC3,638$664 03/31/2019
     BABA3,638$664 03/31/2019
Financial Architects Inc $663 03/31/2019
     BABA3,135$572 03/31/2019
     Call500$91 03/31/2019
Traynor Capital Management Inc.3,593$655 03/31/2019
     BABA3,593$655 03/31/2019
Williams Jones & Associates LLC3,578$653 03/31/2019
     BABA3,578$653 03/31/2019
Whittier Trust Co.3,571$651 03/31/2019
     BABA3,571$651 03/31/2019
Covenant Partners LLC3,567$651 03/31/2019
     BABA3,567$651 03/31/2019
Apriem Advisors3,565$650 03/31/2019
     BABA3,565$650 03/31/2019
DRW Securities LLC3,556$647 03/31/2019
     BABA3,556$647 03/31/2019
Belpointe Asset Management LLC3,528$644 03/31/2019
     BABA3,528$644 03/31/2019
Lindbrook Capital LLC3,532$644 03/31/2019
     BABA3,532$644 03/31/2019
Winslow Evans & Crocker Inc.3,786$642 06/30/2019
     BABA3,786$642 06/30/2019
Montag A & Associates Inc.3,518$642 03/31/2019
     BABA3,518$642 03/31/2019
Proequities Inc. $641 03/31/2019
     BABA3,518$641 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Shorepoint Capital Partners LLC3,510$640 03/31/2019
     BABA3,510$640 03/31/2019
Groesbeck Investment Management Corp NJ3,500$639 03/31/2019
     BABA3,500$639 03/31/2019
Chesapeake Asset Management LLC3,487$636 03/31/2019
     BABA3,487$636 03/31/2019
Coastal Investment Advisors Inc.3,504$636 03/31/2019
     BABA3,504$636 03/31/2019
Blue Edge Capital LLC3,479$635 03/31/2019
     BABA3,479$635 03/31/2019
Berkeley Capital Partners LLC3,467$633 03/31/2019
     BABA3,467$633 03/31/2019
AllSquare Wealth Management LLC3,415$623 03/31/2019
     BABA3,415$623 03/31/2019
Schnieders Capital Management LLC3,410$622 03/31/2019
     BABA3,410$622 03/31/2019
Global Retirement Partners LLC3,404$621 03/31/2019
     BABA3,404$621 03/31/2019
Lake Street Financial LLC3,397$620 03/31/2019
     BABA3,397$620 03/31/2019
Tyers Asset Management LLC3,388$618 03/31/2019
     BABA3,388$618 03/31/2019
JCIC Asset Management Inc.3,628$615 06/30/2019
     BABA3,628$615 06/30/2019
Conning Inc.3,355$612 03/31/2019
     BABA3,355$612 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC3,334$608 03/31/2019
     BABA3,334$608 03/31/2019
Gateway Advisory LLC3,325$607 03/31/2019
     BABA3,325$607 03/31/2019
Riverhead Capital Management LLC3,329$607 03/31/2019
     BABA3,329$607 03/31/2019
Fort Sheridan Advisors LLC3,300$602 03/31/2019
     BABA3,300$602 03/31/2019
Bessemer Securities LLC3,495$592 06/30/2019
     BABA3,495$592 06/30/2019
Armor Investment Advisors LLC3,234$590 03/31/2019
     BABA3,234$590 03/31/2019
Coastline Trust Co3,470$588 06/30/2019
     BABA3,470$588 06/30/2019
Veritable L.P.3,204$585 03/31/2019
     BABA3,204$585 03/31/2019
Ahrens Investment Partners LLC3,200$584 03/31/2019
     BABA3,200$584 03/31/2019
Good Life Advisors LLC3,180$583 03/31/2019
     BABA3,180$583 03/31/2019
Mandatum Life Insurance Co Ltd3,175$579 03/31/2019
     BABA3,175$579 03/31/2019
Venturi Wealth Management LLC3,169$573 03/31/2019
     BABA3,169$573 03/31/2019
Bluefin Trading LLC $570 03/31/2019
     Call58,100$606 03/31/2019
     Put76,900$36 03/31/2019
Amarillo National Bank3,120$569 03/31/2019
     BABA3,120$569 03/31/2019
Leavell Investment Management Inc.3,350$568 06/30/2019
     BABA3,350$568 06/30/2019
EnTrustPermal Partners Offshore LP3,100$566 03/31/2019
     BABA3,100$566 03/31/2019
Fieldpoint Private Securities LLC3,096$565 03/31/2019
     BABA3,096$565 03/31/2019
Mitchell Capital Management Co.3,083$562 03/31/2019
     BABA3,083$562 03/31/2019
Highlander Capital Management LLC3,050$556 03/31/2019
     BABA3,050$556 03/31/2019
Tiverton Asset Management LLC3,023$551 03/31/2019
     BABA3,023$551 03/31/2019
Perigon Wealth Management LLC2,926$550 03/31/2019
     BABA2,926$550 03/31/2019
Alpine Woods Capital Investors LLC3,000$547 03/31/2019
     BABA3,000$547 03/31/2019
InterOcean Capital LLC3,000$547 03/31/2019
     BABA3,000$547 03/31/2019
Claraphi Advisory Network LLC2,960$540 03/31/2019
     BABA2,960$540 03/31/2019
Foresight Wealth Management LLC2,947$538 03/31/2019
     BABA2,947$538 03/31/2019
We Are One Seven LLC3,159$535 06/30/2019
     BABA3,159$535 06/30/2019
Texas Yale Capital Corp.2,930$534 03/31/2019
     BABA2,930$534 03/31/2019
Davy Asset Management Ltd3,130$530 06/30/2019
     BABA3,130$530 06/30/2019
Ausdal Financial Partners Inc.2,903$530 03/31/2019
     BABA2,903$530 03/31/2019
Creative Financial Designs Inc. ADV2,897$529 03/31/2019
     BABA2,897$529 03/31/2019
Circle Wealth Management LLC2,884$526 03/31/2019
     BABA2,884$526 03/31/2019
Laurel Wealth Advisors Inc.2,879$525 03/31/2019
     BABA2,879$525 03/31/2019
CWA Asset Management Group LLC2,857$521 03/31/2019
     BABA2,857$521 03/31/2019
Intercontinental Wealth Advisors LLC2,858$521 03/31/2019
     BABA2,858$521 03/31/2019
Columbia Asset Management2,850$520 03/31/2019
     BABA2,850$520 03/31/2019
Cedar Brook Financial Partners LLC2,816$514 03/31/2019
     BABA2,816$514 03/31/2019
Gofen & Glossberg LLC IL3,025$513 06/30/2019
     BABA3,025$513 06/30/2019
Keystone Financial Group2,804$512 03/31/2019
     BABA2,804$512 03/31/2019
Clearwater Capital Advisors LLC2,782$508 03/31/2019
     BABA2,782$508 03/31/2019
Patten & Patten Inc. TN2,969$503 06/30/2019
     BABA2,969$503 06/30/2019
Moloney Securities Asset Management LLC2,750$502 03/31/2019
     BABA2,750$502 03/31/2019
Sound View Wealth Advisors LLC2,747$501 03/31/2019
     BABA2,747$501 03/31/2019
Northstar Wealth Partners LLC2,733$499 03/31/2019
     BABA2,733$499 03/31/2019
Beacon Financial Group2,936$498 06/30/2019
     BABA2,936$498 06/30/2019
Andesa Financial Management Inc.2,736$498 03/31/2019
     BABA2,736$498 03/31/2019
Resources Investment Advisors Inc.2,721$496 03/31/2019
     BABA2,721$496 03/31/2019
Chevy Chase Trust Holdings Inc.2,674$495 03/31/2019
     BABA2,674$495 03/31/2019
Gryphon Financial Partners LLC2,687$490 03/31/2019
     BABA2,687$490 03/31/2019
F3Logic LLC2,687$489 03/31/2019
     BABA2,687$489 03/31/2019
Lido Advisors LLC2,676$488 03/31/2019
     BABA2,676$488 03/31/2019
Moors & Cabot Inc.2,874$486 06/30/2019
     BABA2,874$486 06/30/2019
Northstar Group Inc.2,856$484 06/30/2019
     BABA2,856$484 06/30/2019
Arete Wealth Advisors LLC2,652$484 03/31/2019
     BABA2,652$484 03/31/2019
Cullinan Associates Inc.2,825$479 06/30/2019
     BABA2,825$479 06/30/2019
Regentatlantic Capital LLC2,598$474 03/31/2019
     BABA2,598$474 03/31/2019
Belvedere Advisors LLC2,593$473 03/31/2019
     BABA2,593$473 03/31/2019
Wealthsource Partners LLC2,583$471 03/31/2019
     BABA2,583$471 03/31/2019
Zions Bancorporation N.A.2,758$467 06/30/2019
     BABA2,758$467 06/30/2019
UBP Investment Advisors SA2,543$464 03/31/2019
     BABA2,543$464 03/31/2019
Quad Cities Investment Group LLC2,689$457 06/30/2019
     BABA2,689$457 06/30/2019
Homrich & Berg2,489$454 03/31/2019
     BABA2,489$454 03/31/2019
Trustcore Financial Services LLC2,475$452 03/31/2019
     BABA2,475$452 03/31/2019
Glen Harbor Capital Management LLC2,464$450 03/31/2019
     BABA2,464$450 03/31/2019
Claro Advisors LLC2,456$448 03/31/2019
     BABA2,456$448 03/31/2019
BigSur Wealth Management LLC2,555$447 06/30/2019
     BABA2,555$447 06/30/2019
Eqis Capital Management Inc.2,610$442 06/30/2019
     BABA2,610$442 06/30/2019
Frontier Investment Mgmt Co.2,413$440 03/31/2019
     BABA2,413$440 03/31/2019
Wade G W & Inc.2,393$437 03/31/2019
     BABA2,393$437 03/31/2019
Smith Moore & CO.2,382$435 03/31/2019
     BABA2,382$435 03/31/2019
M&R Capital Management Inc.2,320$434 03/31/2019
     BABA2,320$434 03/31/2019
Clearstead Advisors LLC2,364$431 03/31/2019
     BABA2,364$431 03/31/2019
CHICAGO TRUST Co NA2,348$428 03/31/2019
     BABA2,348$428 03/31/2019
Truewealth LLC2,509$425 06/30/2019
     BABA2,509$425 06/30/2019
Intersect Capital LLC2,325$424 03/31/2019
     BABA2,325$424 03/31/2019
Burney Co.2,315$422 03/31/2019
     BABA2,315$422 03/31/2019
Castle Rock Wealth Management LLC2,305$421 03/31/2019
     BABA2,305$421 03/31/2019
E&G Advisors LP2,464$418 06/30/2019
     BABA2,464$418 06/30/2019
Peapack Gladstone Financial Corp2,288$417 03/31/2019
     BABA2,288$417 03/31/2019
Fortem Financial Group LLC2,275$415 03/31/2019
     BABA2,275$415 03/31/2019
Edge Capital Group LLC2,277$415 03/31/2019
     BABA2,277$415 03/31/2019
Susquehanna International Group Ltd.2,264$413 03/31/2019
     BABA2,264$413 03/31/2019
Moneta Group Investment Advisors LLC2,242$409 03/31/2019
     BABA2,242$409 03/31/2019
Iron Financial LLC2,237$408 03/31/2019
     BABA2,237$408 03/31/2019
Wagner Bowman Management Corp2,227$406 03/31/2019
     BABA2,227$406 03/31/2019
Night Owl Capital Management LLC2,226$406 03/31/2019
     BABA2,226$406 03/31/2019
TCI Wealth Advisors Inc. $403 03/31/2019
     Call2,000$365 03/31/2019
     BABA211$38 03/31/2019
Bogart Wealth LLC2,374$402 06/30/2019
     BABA2,374$402 06/30/2019
Valley National Advisers Inc.2,204$402 03/31/2019
     BABA2,204$402 03/31/2019
Hudock Capital Group LLC2,207$402 03/31/2019
     BABA2,207$402 03/31/2019
Altavista Wealth Management Inc.2,200$401 03/31/2019
     BABA2,200$401 03/31/2019
Segment Wealth Management LLC2,200$401 03/31/2019
     BABA2,200$401 03/31/2019
Athanor Capital LP2,200$401 03/31/2019
     BABA2,200$401 03/31/2019
DeDora Capital Inc.2,192$400 03/31/2019
     BABA2,192$400 03/31/2019
Vicus Capital2,186$399 03/31/2019
     BABA2,186$399 03/31/2019
Baldwin Brothers Inc. MA2,345$397 06/30/2019
     BABA2,345$397 06/30/2019
Argent Trust Co2,160$394 03/31/2019
     BABA2,160$394 03/31/2019
Capstone Financial Advisors Inc.2,147$392 03/31/2019
     BABA2,147$392 03/31/2019
Mission Wealth Management LP2,148$392 03/31/2019
     BABA2,148$392 03/31/2019
Ameritas Investment Corp2,142$391 03/31/2019
     BABA2,142$391 03/31/2019
Arthur M. Cohen & Associates LLC2,125$391 03/31/2019
     BABA2,125$391 03/31/2019
Horan Capital Management2,302$390 06/30/2019
     BABA2,302$390 06/30/2019
North Star Investment Management Corp.2,300$390 06/30/2019
     BABA2,300$390 06/30/2019
Coldstream Capital Management Inc.2,134$390 03/31/2019
     BABA2,134$390 03/31/2019
Whittier Trust Co. of Nevada Inc.2,134$389 03/31/2019
     BABA2,134$389 03/31/2019
Sullivan Bruyette Speros & Blaney LLC2,130$389 03/31/2019
     BABA2,130$389 03/31/2019
Jackson Hole Capital Partners LLC2,119$387 03/31/2019
     BABA2,119$387 03/31/2019
Savant Capital LLC2,116$386 03/31/2019
     BABA2,116$386 03/31/2019
Taylor Cottrill Erickson & Associates Inc.2,100$383 03/31/2019
     BABA2,100$383 03/31/2019
Strategic Wealth Management Group LLC2,249$381 06/30/2019
     BABA2,249$381 06/30/2019
Stratos Wealth Advisors LLC2,088$381 03/31/2019
     BABA2,088$381 03/31/2019
Private Wealth Advisors Inc.2,071$378 03/31/2019
     BABA2,071$378 03/31/2019
Kimelman & Baird LLC2,065$377 03/31/2019
     BABA2,065$377 03/31/2019
Personal Capital Advisors Corp2,053$375 03/31/2019
     BABA2,053$375 03/31/2019
Carroll Financial Associates Inc.2,212$374 06/30/2019
     BABA2,212$374 06/30/2019
Old Port Advisors2,139$374 06/30/2019
     BABA2,139$374 06/30/2019
Carnegie Capital Asset Management LLC2,048$374 03/31/2019
     BABA2,048$374 03/31/2019
Itau Unibanco Holding S.A.2,844$373 03/31/2019
     BABA2,844$373 03/31/2019
Brighton Jones LLC2,034$371 03/31/2019
     BABA2,034$371 03/31/2019
Buckingham Asset Management LLC2,028$370 03/31/2019
     BABA2,028$370 03/31/2019
Weatherly Asset Management L. P.2,009$367 03/31/2019
     BABA2,009$367 03/31/2019
Capital Investment Advisory Services LLC2,011$367 03/31/2019
     BABA2,011$367 03/31/2019
KG&L Capital Management LLC2,162$366 06/30/2019
     BABA2,162$366 06/30/2019
Tudor Investment Corp Et Al2,007$366 03/31/2019
     BABA2,007$366 03/31/2019
Brandywine Oak Private Wealth LLC2,011$366 03/31/2019
     BABA2,011$366 03/31/2019
Highland Capital Management LP $365 03/31/2019
     BABA20,000$3,649 03/31/2019
     Put18,000$3,284 03/31/2019
First Business Financial Services Inc.2,000$365 03/31/2019
     BABA2,000$365 03/31/2019
Merriman Wealth Management LLC2,000$365 03/31/2019
     BABA2,000$365 03/31/2019
Cottage Street Advisors LLC2,000$365 03/31/2019
     BABA2,000$365 03/31/2019
Princeton Capital Management LLC1,995$364 03/31/2019
     BABA1,995$364 03/31/2019
Keel Point LLC1,985$362 03/31/2019
     BABA1,985$362 03/31/2019
EP Wealth Advisors LLC1,982$362 03/31/2019
     BABA1,982$362 03/31/2019
IFG Advisory LLC1,973$359 03/31/2019
     BABA1,973$359 03/31/2019
Everett Harris & Co. CA1,953$356 03/31/2019
     BABA1,953$356 03/31/2019
Quad Capital Management Advisors LLC1,941$354 03/31/2019
     BABA1,941$354 03/31/2019
Partnervest Advisory Services LLC1,924$351 03/31/2019
     BABA1,924$351 03/31/2019
Hilltop Holdings Inc.1,908$348 03/31/2019
     BABA1,908$348 03/31/2019
FLC Capital Advisors1,908$348 03/31/2019
     BABA1,908$348 03/31/2019
Exencial Wealth Advisors LLC1,900$347 03/31/2019
     BABA1,900$347 03/31/2019
FTB Advisors Inc.1,908$347 03/31/2019
     BABA1,908$347 03/31/2019
Cypress Wealth Advisors LLC1,869$341 03/31/2019
     BABA1,869$341 03/31/2019
Optimum Investment Advisors1,865$340 03/31/2019
     BABA1,865$340 03/31/2019
Arcus Capital Partners LLC2,000$339 06/30/2019
     BABA2,000$339 06/30/2019
RFG Advisory LLC1,876$339 03/31/2019
     BABA1,876$339 03/31/2019
Horizon Kinetics Asset Management LLC1,844$336 03/31/2019
     BABA1,844$336 03/31/2019
SOL Capital Management CO1,975$335 06/30/2019
     BABA1,975$335 06/30/2019
Biegel & Waller LLC1,836$335 03/31/2019
     BABA1,836$335 03/31/2019
Pinnacle Wealth Planning Services Inc.1,833$335 03/31/2019
     BABA1,833$335 03/31/2019
WMS Partners LLC1,823$333 03/31/2019
     BABA1,823$333 03/31/2019
Sheets Smith Wealth Management1,952$331 06/30/2019
     BABA1,952$331 06/30/2019
Barometer Capital Management Inc.1,800$328 03/31/2019
     BABA1,800$328 03/31/2019
Beacon Pointe Wealth Advisors LLC1,799$327 03/31/2019
     BABA1,799$327 03/31/2019
Diligent Investors LLC1,781$325 03/31/2019
     BABA1,781$325 03/31/2019
WINTON GROUP Ltd1,892$321 06/30/2019
     BABA1,892$321 06/30/2019
Biltmore Capital Advisors LLC1,751$319 03/31/2019
     BABA1,751$319 03/31/2019
Intl Fcstone Inc.1,854$314 06/30/2019
     BABA1,854$314 06/30/2019
Greatmark Investment Partners Inc.1,717$313 03/31/2019
     BABA1,717$313 03/31/2019
Shine Investment Advisory Services Inc.1,697$310 03/31/2019
     BABA1,697$310 03/31/2019
Jag Capital Management LLC1,698$310 03/31/2019
     BABA1,698$310 03/31/2019
Shikiar Asset Management Inc.1,685$307 03/31/2019
     BABA1,685$307 03/31/2019
Capital Asset Advisory Services LLC1,793$304 06/30/2019
     BABA1,793$304 06/30/2019
Quadrant Private Wealth Management LLC1,648$301 03/31/2019
     BABA1,648$301 03/31/2019
MAI Capital Management1,646$300 03/31/2019
     BABA1,646$300 03/31/2019
Brookstone Capital Management1,643$300 03/31/2019
     BABA1,643$300 03/31/2019
PagnatoKarp Partners LLC1,633$298 03/31/2019
     BABA1,633$298 03/31/2019
American Financial Advisors LLC1,618$295 03/31/2019
     BABA1,618$295 03/31/2019
Corient Capital Partners LLC1,595$291 03/31/2019
     BABA1,595$291 03/31/2019
Nicolet Bankshares Inc.1,581$288 03/31/2019
     BABA1,581$288 03/31/2019
Shepherd Kaplan Krochuk LLC1,578$288 03/31/2019
     BABA1,578$288 03/31/2019
Fulton Bank N.A.1,695$287 06/30/2019
     BABA1,695$287 06/30/2019
Lenox Wealth Advisors LLC1,695$287 06/30/2019
     BABA1,695$287 06/30/2019
United Income Inc.1,560$286 03/31/2019
     BABA1,560$286 03/31/2019
Meridian Wealth Management LLC1,684$285 06/30/2019
     BABA1,684$285 06/30/2019
Anchor Capital Advisors LLC1,560$285 03/31/2019
     BABA1,560$285 03/31/2019
FCG Advisors LLC1,539$281 03/31/2019
     BABA1,539$281 03/31/2019
Strategic Wealth Partners Ltd.1,543$281 03/31/2019
     BABA1,543$281 03/31/2019
ARGI Investment Services LLC1,526$278 03/31/2019
     BABA1,526$278 03/31/2019
CFO4Life Group LLC1,525$278 03/31/2019
     BABA1,525$278 03/31/2019
Naples Global Advisors LLC1,632$277 06/30/2019
     BABA1,632$277 06/30/2019
Cypress Wealth Services LLC1,515$276 03/31/2019
     BABA1,515$276 03/31/2019
RNC Capital Management LLC1,500$274 03/31/2019
     BABA1,500$274 03/31/2019
Assenagon Asset Management S.A.1,500$274 03/31/2019
     BABA1,500$274 03/31/2019
First Foundation Advisors1,495$273 03/31/2019
     BABA1,495$273 03/31/2019
Advisor Partners LLC1,493$272 03/31/2019
     BABA1,493$272 03/31/2019
Winthrop Advisory Group LLC1,600$271 06/30/2019
     BABA1,600$271 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC1,485$271 03/31/2019
     BABA1,485$271 03/31/2019
HL Financial Services LLC1,479$270 03/31/2019
     BABA1,479$270 03/31/2019
Seelaus Asset Management LLC1,475$269 03/31/2019
     BABA1,475$269 03/31/2019
CLARET ASSET MANAGEMENT Corp1,468$268 03/31/2019
     BABA1,468$268 03/31/2019
Destination Wealth Management1,569$266 06/30/2019
     BABA1,569$266 06/30/2019
Champlain Investment Partners LLC1,460$266 03/31/2019
     BABA1,460$266 03/31/2019
Regal Investment Advisors LLC1,459$266 03/31/2019
     BABA1,459$266 03/31/2019
Capital Investment Advisors LLC1,566$265 06/30/2019
     BABA1,566$265 06/30/2019
Avestar Capital LLC1,575$265 03/31/2019
     BABA1,575$265 03/31/2019
Private Vista LLC1,552$263 06/30/2019
     BABA1,552$263 06/30/2019
Wrapmanager Inc.1,443$263 03/31/2019
     BABA1,443$263 03/31/2019
Girard Partners LTD.1,438$262 03/31/2019
     BABA1,438$262 03/31/2019
Private Capital Group LLC1,435$262 03/31/2019
     BABA1,435$262 03/31/2019
Abner Herrman & Brock LLC1,534$260 06/30/2019
     BABA1,534$260 06/30/2019
V Wealth Advisors LLC1,385$260 03/31/2019
     BABA1,385$260 03/31/2019
Steinberg Global Asset Management1,419$259 03/31/2019
     BABA1,419$259 03/31/2019
JNBA Financial Advisors1,416$258 03/31/2019
     BABA1,416$258 03/31/2019
Filament LLC1,500$254 06/30/2019
     BABA1,500$254 06/30/2019
Trilogy Capital Inc.1,518$253 06/30/2019
     BABA1,518$253 06/30/2019
TRUE Private Wealth Advisors1,387$253 03/31/2019
     BABA1,387$253 03/31/2019
Bouchey Financial Group Ltd1,468$249 06/30/2019
     BABA1,468$249 06/30/2019
Successful Portfolios LLC1,470$249 06/30/2019
     BABA1,470$249 06/30/2019
Hendershot Investments Inc.1,354$247 03/31/2019
     BABA1,354$247 03/31/2019
Summit X LLC1,350$246 03/31/2019
     BABA1,350$246 03/31/2019
Integrated Wealth Concepts LLC1,317$240 03/31/2019
     BABA1,317$240 03/31/2019
Next Capital Management LLC1,316$240 03/31/2019
     BABA1,316$240 03/31/2019
Prio Wealth Limited Partnership1,400$237 06/30/2019
     BABA1,400$237 06/30/2019
Azimuth Capital Management LLC1,300$237 03/31/2019
     BABA1,300$237 03/31/2019
Bank of The West1,390$236 06/30/2019
     BABA1,390$236 06/30/2019
Townsquare Capital LLC1,290$235 03/31/2019
     BABA1,290$235 03/31/2019
Thompson Siegel & Walmsley LLC1,285$234 03/31/2019
     BABA1,285$234 03/31/2019
Windsor Group LTD1,324$232 06/30/2019
     BABA1,324$232 06/30/2019
Stanley Laman Group Ltd.1,263$230 03/31/2019
     BABA1,263$230 03/31/2019
Ironwood Investment Counsel LLC1,258$229 03/31/2019
     BABA1,258$229 03/31/2019
Centric Wealth Management1,348$228 06/30/2019
     BABA1,348$228 06/30/2019
GYL Financial Synergies LLC1,246$227 03/31/2019
     BABA1,246$227 03/31/2019
Wealth Alliance Advisory Group LLC1,303$226 06/30/2019
     BABA1,303$226 06/30/2019
Lantz Financial LLC1,285$225 06/30/2019
     BABA1,285$225 06/30/2019
First Midwest Bank Trust Division1,230$224 03/31/2019
     BABA1,230$224 03/31/2019
Banco BTG Pactual S.A.1,230$224 03/31/2019
     BABA1,230$224 03/31/2019
Global Financial Private Capital LLC1,220$223 03/31/2019
     BABA1,220$223 03/31/2019
Claybrook Capital LLC1,220$223 03/31/2019
     BABA1,220$223 03/31/2019
MONECO Advisors LLC1,220$223 03/31/2019
     BABA1,220$223 03/31/2019
Fairfield Bush & CO.1,210$221 03/31/2019
     BABA1,210$221 03/31/2019
Valmark Advisers Inc.1,210$221 03/31/2019
     BABA1,210$221 03/31/2019
Weaver Consulting Group1,374$220 03/31/2019
     BABA1,374$220 03/31/2019
Kore Private Wealth LLC1,200$219 03/31/2019
     BABA1,200$219 03/31/2019
SevenBridge Financial Group LLC1,288$218 06/30/2019
     BABA1,288$218 06/30/2019
JT Stratford LLC1,188$217 03/31/2019
     BABA1,188$217 03/31/2019
BerganKDV Wealth Management LLC1,184$216 03/31/2019
     BABA1,184$216 03/31/2019
Bremer Bank National Association1,161$215 03/31/2019
     BABA1,161$215 03/31/2019
Foster Dykema Cabot & Co. Inc. MA1,170$213 03/31/2019
     BABA1,170$213 03/31/2019
United Asset Strategies Inc.1,165$213 03/31/2019
     BABA1,165$213 03/31/2019
Peninsula Wealth LLC1,164$212 03/31/2019
     BABA1,164$212 03/31/2019
FNY Investment Advisers LLC $212 03/31/2019
     BABA1,060$193 03/31/2019
     Call108$19 03/31/2019
Meridian Wealth Advisors LLC1,160$212 03/31/2019
     BABA1,160$212 03/31/2019
Garrison Bradford & Associates Inc.1,150$210 03/31/2019
     BABA1,150$210 03/31/2019
Boys Arnold & Co. Inc.1,144$209 03/31/2019
     BABA1,144$209 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co1,127$209 03/31/2019
     BABA1,127$209 03/31/2019
Hoover Financial Advisors Inc.1,141$208 03/31/2019
     BABA1,141$208 03/31/2019
First Hawaiian Bank1,212$205 06/30/2019
     BABA1,212$205 06/30/2019
Wealth Architects LLC1,211$205 06/30/2019
     BABA1,211$205 06/30/2019
Unio Capital LLC1,125$205 03/31/2019
     BABA1,125$205 03/31/2019
Grassi Investment Management1,200$203 06/30/2019
     BABA1,200$203 06/30/2019
Penobscot Investment Management Company Inc.1,110$203 03/31/2019
     BABA1,110$203 03/31/2019
OLD Second National Bank of Aurora1,181$200 06/30/2019
     BABA1,181$200 06/30/2019
Dearborn Partners LLC1,100$200 03/31/2019
     BABA1,100$200 03/31/2019
AlphaMark Advisors LLC1,095$200 03/31/2019
     BABA1,095$200 03/31/2019
Plante Moran Financial Advisors LLC1,070$195 03/31/2019
     BABA1,070$195 03/31/2019
MUFG Americas Holdings Corp1,056$193 03/31/2019
     BABA1,056$193 03/31/2019
WealthBridge Capital Management LLC1,052$188 03/31/2019
     BABA1,052$188 03/31/2019
Joseph P. Lucia & Associates LLC34,502$185 03/31/2019
     BABA34,502$185 03/31/2019
YorkBridge Wealth Partners LLC1,084$184 06/30/2019
     BABA1,084$184 06/30/2019
Mosaic Family Wealth LLC1,008$184 03/31/2019
     BABA1,008$184 03/31/2019
Security National Trust Co.1,000$182 03/31/2019
     BABA1,000$182 03/31/2019
Assetmark Inc.993$181 03/31/2019
     BABA993$181 03/31/2019
Little House Capital LLC925$168 03/31/2019
     BABA925$168 03/31/2019
Taylor Hoffman Wealth Management909$166 03/31/2019
     BABA909$166 03/31/2019
Ellis Investment Partners LLC164,205$164 03/31/2019
     BABA164,205$164 03/31/2019
Clarus Wealth Advisors889$162 03/31/2019
     BABA889$162 03/31/2019
Whitener Capital Management Inc.850$155 03/31/2019
     BABA850$155 03/31/2019
Crewe Advisors LLC850$155 03/31/2019
     BABA850$155 03/31/2019
HMS Capital Management LLC870$147 06/30/2019
     BABA870$147 06/30/2019
Atlantic Trust LLC800$146 03/31/2019
     BABA800$146 03/31/2019
Essex Savings Bank796$145 03/31/2019
     BABA796$145 03/31/2019
Global Wealth Management Investment Advisory Inc.788$144 03/31/2019
     BABA788$144 03/31/2019
Close Asset Management Ltd786$143 03/31/2019
     BABA786$143 03/31/2019
First National Corp MA ADV773$141 03/31/2019
     BABA773$141 03/31/2019
Enterprise Financial Services Corp772$140 03/31/2019
     BABA772$140 03/31/2019
First Personal Financial Services769$140 03/31/2019
     BABA769$140 03/31/2019
Institutional & Family Asset Management LLC760$139 03/31/2019
     BABA760$139 03/31/2019
Wealthcare Advisory Partners LLC761$139 03/31/2019
     BABA761$139 03/31/2019
Oakworth Capital Inc.745$136 03/31/2019
     BABA745$136 03/31/2019
Premia Global Advisors LLC750$136 03/31/2019
     BABA750$136 03/31/2019
Stuart Chaussee & Associates Inc.735$134 03/31/2019
     BABA735$134 03/31/2019
Sterling Investment Advisors Ltd.733$134 03/31/2019
     BABA733$134 03/31/2019
Capital Analysts LLC734$133 03/31/2019
     BABA734$133 03/31/2019
Advantage Investment Management LLC705$129 03/31/2019
     BABA705$129 03/31/2019
Endurance Wealth Management Inc.700$128 03/31/2019
     BABA700$128 03/31/2019
San Francisco Sentry Investment Group CA697$127 03/31/2019
     BABA697$127 03/31/2019
Hall Laurie J Trustee687$125 03/31/2019
     BABA687$125 03/31/2019
Sonora Investment Management LLC724$123 06/30/2019
     BABA724$123 06/30/2019
Laurel Wealth Advisors LLC658$120 03/31/2019
     BABA658$120 03/31/2019
Willingdon Wealth Management646$118 03/31/2019
     BABA646$118 03/31/2019
Tortoise Index Solutions LLC633$115 03/31/2019
     BABA633$115 03/31/2019
Quest Capital Management Inc. ADV $112 03/31/2019
     Call61,300$112 03/31/2019
Cedar Wealth Management LLC613$112 03/31/2019
     BABA613$112 03/31/2019
Two Sigma Investments LP $110 03/31/2019
     Call185,600$33,863 03/31/2019
     Put185,000$33,753 03/31/2019
Smithfield Trust Co.586$107 03/31/2019
     BABA586$107 03/31/2019
Patriot Financial Group Insurance Agency LLC584$107 03/31/2019
     BABA584$107 03/31/2019
Toth Financial Advisory Corp625$106 06/30/2019
     BABA625$106 06/30/2019
Hanson McClain Inc.577$105 03/31/2019
     BABA577$105 03/31/2019
TCG Advisors LP574$105 03/31/2019
     BABA574$105 03/31/2019
Fortis Advisors LLC577$105 03/31/2019
     BABA577$105 03/31/2019
Asset Dedication LLC566$103 03/31/2019
     BABA566$103 03/31/2019
West Oak Capital LLC600$102 06/30/2019
     BABA600$102 06/30/2019
Gemmer Asset Management LLC600$102 06/30/2019
     BABA600$102 06/30/2019
Tradewinds Capital Management LLC524$96 03/31/2019
     BABA524$96 03/31/2019
Semmax Financial Advisors Inc.520$95 03/31/2019
     BABA520$95 03/31/2019
Virtus ETF Advisers LLC516$94 03/31/2019
     BABA516$94 03/31/2019
Mark Sheptoff Financial Planning LLC513$94 03/31/2019
     BABA513$94 03/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.510$93 03/31/2019
     BABA510$93 03/31/2019
Trustmark National Bank Trust Department500$91 03/31/2019
     BABA500$91 03/31/2019
Covenant Multifamily Offices LLC500$91 03/31/2019
     BABA500$91 03/31/2019
Ropes Wealth Advisors LLC500$91 03/31/2019
     BABA500$91 03/31/2019
Global Trust Asset Management LLC500$91 03/31/2019
     BABA500$91 03/31/2019
Inscription Capital LLC500$91 03/31/2019
     BABA500$91 03/31/2019
American Research & Management Co.525$89 06/30/2019
     BABA525$89 06/30/2019
Arcadia Investment Management Corp MI485$88 03/31/2019
     BABA485$88 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA500$85 06/30/2019
     BABA500$85 06/30/2019
Truvestments Capital LLC487$83 06/30/2019
     BABA487$83 06/30/2019
Toronto Dominion Bank456$83 03/31/2019
     BABA456$83 03/31/2019
Bedel Financial Consulting Inc.433$79 03/31/2019
     BABA433$79 03/31/2019
Alera Investment Advisors LLC432$79 03/31/2019
     BABA432$79 03/31/2019
Citizens Financial Group Inc RI423$77 03/31/2019
     BABA423$77 03/31/2019
SeaBridge Investment Advisors LLC449$76 06/30/2019
     BABA449$76 06/30/2019
Omnia Family Wealth LLC408$74 03/31/2019
     BABA408$74 03/31/2019
South State Corp400$73 03/31/2019
     BABA400$73 03/31/2019
Riggs Asset Managment Co. Inc.400$72 03/31/2019
     BABA400$72 03/31/2019
Washington Trust Bank382$70 03/31/2019
     BABA382$70 03/31/2019
Investors Research Corp410$69 06/30/2019
     BABA410$69 06/30/2019
Cordasco Financial Network400$68 06/30/2019
     BABA400$68 06/30/2019
Certified Advisory Corp375$68 03/31/2019
     BABA375$68 03/31/2019
Ironwood Financial llc356$65 03/31/2019
     BABA356$65 03/31/2019
Parkside Financial Bank & Trust347$63 03/31/2019
     BABA347$63 03/31/2019
Johnson Financial Group Inc.348$63 03/31/2019
     BABA348$63 03/31/2019
Larson Financial Group LLC367$62 06/30/2019
     BABA367$62 06/30/2019
LFA Lugano Financial Advisors SA340$62 03/31/2019
     BABA340$62 03/31/2019
Regal Wealth Group Inc.352$60 06/30/2019
     BABA352$60 06/30/2019
Bartlett & Co. LLC330$60 03/31/2019
     BABA330$60 03/31/2019
Balentine LLC331$60 03/31/2019
     BABA331$60 03/31/2019
Truehand Inc320$58 03/31/2019
     BABA320$58 03/31/2019
CNB Bank313$57 03/31/2019
     BABA313$57 03/31/2019
Advisory Alpha LLC305$55 03/31/2019
     BABA305$55 03/31/2019
Aevitas Wealth Management Inc.305$55 03/31/2019
     BABA305$55 03/31/2019
Lenox Wealth Management Inc.319$54 06/30/2019
     BABA319$54 06/30/2019
CLS Investments LLC297$54 03/31/2019
     BABA297$54 03/31/2019
Camarda Financial Advisors LLC294$54 03/31/2019
     BABA294$54 03/31/2019
Mar Vista Investment Partners LLC274$50 03/31/2019
     BABA274$50 03/31/2019
CenterStar Asset Management LLC $49 03/31/2019
     Call36,600$156 03/31/2019
     Put32,300$107 03/31/2019
Trust Co. of Vermont259$47 03/31/2019
     BABA259$47 03/31/2019
Cable Hill Partners LLC256$47 03/31/2019
     BABA256$47 03/31/2019
Knuff & Co LLC260$47 03/31/2019
     BABA260$47 03/31/2019
Sound Income Strategies LLC272$46 06/30/2019
     BABA272$46 06/30/2019