HoldingsChannel.com
Funds Holding BKNG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.3,433,755$5,991,593 03/31/2019
     BKNG3,433,755$5,991,593 03/31/2019
Price T Rowe Associates Inc. MD3,127,842$5,457,802 03/31/2019
     BKNG3,127,842$5,457,802 03/31/2019
BlackRock Inc.2,783,431$4,856,836 03/31/2019
     BKNG2,783,431$4,856,836 03/31/2019
State Street Corp $3,506,013 03/31/2019
     BKNG1,966,683$3,431,685 03/31/2019
     NOTE 030,202,000$40,972 03/31/2019
     NOTE 030,125,000$33,356 03/31/2019
Capital Research Global Investors1,232,509$2,150,617 03/31/2019
     BKNG1,232,509$2,150,617 03/31/2019
Dodge & Cox1,181,512$2,061,632 03/31/2019
     BKNG1,181,512$2,061,632 03/31/2019
FMR LLC997,623$1,740,762 03/31/2019
     BKNG997,623$1,740,762 03/31/2019
Alliancebernstein L.P.805,284$1,405,148 03/31/2019
     BKNG805,284$1,405,148 03/31/2019
Edgewood Management LLC676,072$1,179,685 03/31/2019
     BKNG676,072$1,179,685 03/31/2019
Invesco Ltd. $1,175,859 03/31/2019
     BKNG672,180$1,172,893 03/31/2019
     Call1,700$2,966 03/31/2019
Geode Capital Management LLC671,725$1,170,454 03/31/2019
     BKNG671,725$1,170,454 03/31/2019
Morgan Stanley635,331$1,108,594 03/31/2019
     BKNG635,331$1,108,594 03/31/2019
Harris Associates L P561,855$980,387 03/31/2019
     BKNG561,855$980,387 03/31/2019
Northern Trust Corp535,756$934,845 03/31/2019
     BKNG535,756$934,845 03/31/2019
Ameriprise Financial Inc.499,669$871,874 03/31/2019
     BKNG499,669$871,874 03/31/2019
Investec Asset Management LTD446,638$779,343 03/31/2019
     BKNG446,638$779,343 03/31/2019
Deutsche Bank AG $704,979 03/31/2019
     BKNG403,897$704,758 03/31/2019
     Call127$221 03/31/2019
Wellington Management Group LLP356,499$622,060 03/31/2019
     BKNG356,499$622,060 03/31/2019
Bank of New York Mellon Corp $617,747 03/31/2019
     BKNG352,487$615,057 03/31/2019
     NOTE2,200,000$2,690 03/31/2019
Capital International Investors350,406$611,427 03/31/2019
     BKNG350,406$611,427 03/31/2019
Lone Pine Capital LLC321,396$560,807 03/31/2019
     BKNG321,396$560,807 03/31/2019
Amundi Pioneer Asset Management Inc.295,688$515,948 03/31/2019
     BKNG295,688$515,948 03/31/2019
Brown Advisory Inc.292,264$509,975 03/31/2019
     BKNG292,264$509,975 03/31/2019
Tiger Global Management LLC283,507$494,694 03/31/2019
     BKNG283,507$494,694 03/31/2019
Goldman Sachs Group Inc. $481,376 03/31/2019
     BKNG266,581$465,160 03/31/2019
     Call30,300$52,871 03/31/2019
     Put22,700$39,609 03/31/2019
     CNV2,188,000$2,954 03/31/2019
Legal & General Group Plc275,053$479,940 03/31/2019
     BKNG275,053$479,940 03/31/2019
Schroder Investment Management Group269,220$469,765 03/31/2019
     BKNG269,220$469,765 03/31/2019
Flossbach Von Storch AG259,414$452,654 03/31/2019
     BKNG259,414$452,654 03/31/2019
Polen Capital Management LLC240,589$419,806 03/31/2019
     BKNG240,589$419,806 03/31/2019
Independent Franchise Partners LLP236,980$413,508 03/31/2019
     BKNG236,980$413,508 03/31/2019
Harding Loevner LP236,513$412,694 03/31/2019
     BKNG236,513$412,694 03/31/2019
Bank of America Corp DE $406,429 03/31/2019
     BKNG256,222$447,085 03/31/2019
     Put39,800$69,447 03/31/2019
     Call16,500$28,791 03/31/2019
Vontobel Asset Management Inc.221,810$391,855 03/31/2019
     BKNG221,810$391,855 03/31/2019
Yacktman Asset Management LP212,670$371,090 03/31/2019
     BKNG212,670$371,090 03/31/2019
Sands Capital Management LLC206,404$360,156 03/31/2019
     BKNG206,404$360,156 03/31/2019
Charles Schwab Investment Management Inc.203,559$355,193 03/31/2019
     BKNG203,559$355,193 03/31/2019
Massachusetts Financial Services Co. MA202,096$352,638 03/31/2019
     BKNG202,096$352,638 03/31/2019
Standard Life Aberdeen plc199,913$348,840 03/31/2019
     BKNG199,913$348,840 03/31/2019
Wells Fargo & Company MN197,143$343,998 03/31/2019
     BKNG197,143$343,998 03/31/2019
UBS Asset Management Americas Inc. $339,724 03/31/2019
     BKNG165,031$287,964 03/31/2019
     CONV BD US38,103,000$51,760 03/31/2019
Swedbank175,414$328,850 06/30/2019
     BKNG175,414$328,850 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.185,688$324,009 03/31/2019
     BKNG185,688$324,009 03/31/2019
Farallon Capital Management LLC184,982$322,777 03/31/2019
     BKNG184,982$322,777 03/31/2019
AQR Capital Management LLC182,734$318,650 03/31/2019
     BKNG182,734$318,650 03/31/2019
Ruane Cunniff & Goldfarb L.P.178,478$311,428 03/31/2019
     BKNG178,478$311,428 03/31/2019
TIAA CREF Investment Management LLC176,843$308,575 03/31/2019
     BKNG176,843$308,575 03/31/2019
Carmignac Gestion176,523$308,017 03/31/2019
     BKNG176,523$308,017 03/31/2019
Boston Partners175,453$306,150 03/31/2019
     BKNG175,453$306,150 03/31/2019
Par Capital Management Inc.165,864$289,418 03/31/2019
     BKNG165,864$289,418 03/31/2019
Bessemer Group Inc.160,484$280,030 03/31/2019
     BKNG160,484$280,030 03/31/2019
Swiss National Bank154,661$269,870 03/31/2019
     BKNG154,661$269,870 03/31/2019
Mirae Asset Global Investments Co. Ltd.154,080$268,800 03/31/2019
     BKNG154,080$268,800 03/31/2019
Stockbridge Partners LLC152,169$265,521 03/31/2019
     BKNG152,169$265,521 03/31/2019
NN Investment Partners Holdings N.V.135,523$254,065 06/30/2019
     BKNG135,523$254,065 06/30/2019
Prudential Financial Inc.143,431$250,274 03/31/2019
     BKNG143,431$250,274 03/31/2019
FIL Ltd143,151$249,785 03/31/2019
     BKNG143,151$249,785 03/31/2019
First Eagle Investment Management LLC143,039$249,590 03/31/2019
     BKNG143,039$249,590 03/31/2019
Dimensional Fund Advisors LP141,054$246,119 03/31/2019
     BKNG141,054$246,119 03/31/2019
Altimeter Capital Management LP136,402$238,009 03/31/2019
     BKNG136,402$238,009 03/31/2019
OppenheimerFunds Inc.136,350$237,918 03/31/2019
     BKNG136,350$237,918 03/31/2019
Principal Financial Group Inc.135,180$235,876 03/31/2019
     BKNG135,180$235,876 03/31/2019
Parametric Portfolio Associates LLC129,427$225,838 03/31/2019
     BKNG129,427$225,838 03/31/2019
Sustainable Growth Advisers LP128,689$224,551 03/31/2019
     BKNG128,689$224,551 03/31/2019
Darsana Capital Partners LP125,000$218,114 03/31/2019
     BKNG125,000$218,114 03/31/2019
Advent Capital Management DE $212,051 03/31/2019
     CONV179,965,000$211,596 03/31/2019
     BKNG250$436 03/31/2019
     Call12$19 03/31/2019
New York State Common Retirement Fund $211,062 03/31/2019
     BKNG116,310$202,950 03/31/2019
     Convertible Debt7,349,000$8,112 03/31/2019
Putnam Investments LLC $204,671 03/31/2019
     BKNG108,376$189,106 03/31/2019
     CONV11,593,000$15,565 03/31/2019
Manning & Napier Group LLC115,915$202,260 03/31/2019
     BKNG115,915$202,260 03/31/2019
Pictet Asset Management Ltd.112,287$195,931 03/31/2019
     BKNG112,287$195,931 03/31/2019
D. E. Shaw & Co. Inc. $192,783 03/31/2019
     BKNG167,383$292,068 03/31/2019
     Put124,900$217,939 03/31/2019
     Call68,000$118,654 03/31/2019
TD Asset Management Inc.109,556$191,165 03/31/2019
     BKNG109,556$191,165 03/31/2019
Marathon Asset Management LLP99,369$186,273 06/30/2019
     BKNG99,369$186,273 06/30/2019
Timucuan Asset Management Inc. FL101,784$177,604 03/31/2019
     BKNG101,784$177,604 03/31/2019
CI Investments Inc.100,296$175,007 03/31/2019
     BKNG100,296$175,007 03/31/2019
APG Asset Management N.V.111,482$173,243 03/31/2019
     BKNG111,482$173,243 03/31/2019
Teachers Advisors LLC99,118$172,952 03/31/2019
     BKNG99,118$172,952 03/31/2019
Man Group plc96,851$168,995 03/31/2019
     BKNG96,851$168,995 03/31/2019
AJO LP96,024$167,553 03/31/2019
     BKNG96,024$167,553 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd93,544$163,225 03/31/2019
     BKNG93,544$163,225 03/31/2019
Immersion Capital LLP92,800$161,928 03/31/2019
     BKNG92,800$161,928 03/31/2019
USS Investment Management Ltd90,092$157,206 03/31/2019
     BKNG90,092$157,206 03/31/2019
California Public Employees Retirement System86,875$151,589 03/31/2019
     BKNG86,875$151,589 03/31/2019
Lazard Asset Management LLC85,248$148,749 03/31/2019
     BKNG85,248$148,749 03/31/2019
Parallax Volatility Advisers L.P. $145,874 03/31/2019
     Call210,600$367,406 03/31/2019
     Put153,400$267,615 03/31/2019
     BKNG26,410$46,083 03/31/2019
Eaton Vance Management82,765$144,418 03/31/2019
     BKNG82,765$144,418 03/31/2019
Rhumbline Advisers81,503$142,215 03/31/2019
     BKNG81,503$142,215 03/31/2019
Credit Suisse AG $140,470 03/31/2019
     BKNG109,903$191,771 03/31/2019
     Put36,400$63,515 03/31/2019
     Call7,000$12,214 03/31/2019
Thrivent Financial for Lutherans80,230$139,994 03/31/2019
     BKNG80,230$139,994 03/31/2019
Calamos Advisors LLC $138,254 03/31/2019
     CONVERTIBLE SECURITY86,984,000$115,971 03/31/2019
     Put20,800$36,294 03/31/2019
     BKNG19,970$34,846 03/31/2019
     Call13,600$23,731 03/31/2019
BlueSpruce Investments LP79,020$137,883 03/31/2019
     BKNG79,020$137,883 03/31/2019
Loomis Sayles & Co. L P $134,902 03/31/2019
     CV BND47,949$100,625 03/31/2019
     BKNG19,644$34,277 03/31/2019
California State Teachers Retirement System77,194$134,697 03/31/2019
     BKNG77,194$134,697 03/31/2019
Platinum Investment Management Ltd.75,302$131,395 03/31/2019
     BKNG75,302$131,395 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC74,430$129,874 03/31/2019
     BKNG74,430$129,874 03/31/2019
Kensico Capital Management Corp74,000$129,123 03/31/2019
     BKNG74,000$129,123 03/31/2019
Waddell & Reed Financial Inc.73,073$127,506 03/31/2019
     BKNG73,073$127,506 03/31/2019
Scharf Investments LLC72,339$126,226 03/31/2019
     BKNG72,339$126,226 03/31/2019
Great West Life Assurance Co. Can71,083$123,698 03/31/2019
     BKNG71,083$123,698 03/31/2019
New York State Teachers Retirement System64,972$121,804 06/30/2019
     BKNG64,972$121,804 06/30/2019
Assenagon Asset Management S.A. $119,258 03/31/2019
     BKNG68,346$119,258 03/31/2019
     Put6,000$10,469 03/31/2019
     Call6,000$10,469 03/31/2019
JPMorgan Chase & Co. $118,368 03/31/2019
     BKNG172,936$301,758 03/31/2019
     Put114,900$200,490 03/31/2019
     Call9,800$17,100 03/31/2019
Point72 Asset Management L.P. $117,340 03/31/2019
     BKNG59,747$104,253 03/31/2019
     Call7,500$13,087 03/31/2019
Neuberger Berman Group LLC67,218$117,289 03/31/2019
     BKNG67,218$117,289 03/31/2019
Allen Investment Management LLC66,354$115,782 03/31/2019
     BKNG66,354$115,782 03/31/2019
Royal Bank of Canada $113,799 03/31/2019
     BKNG71,211$124,258 03/31/2019
     Put19,000$33,153 03/31/2019
     NOTE 016,789,000$22,694 03/31/2019
Palestra Capital Management LLC65,000$113,419 03/31/2019
     BKNG65,000$113,419 03/31/2019
State Board of Administration of Florida Retirement System64,463$112,482 03/31/2019
     BKNG64,463$112,482 03/31/2019
Russell Investments Group Ltd. $110,532 03/31/2019
     BKNG60,220$104,807 03/31/2019
     Corporate4,562,000$5,725 03/31/2019
Robeco Institutional Asset Management B.V.62,717$109,436 03/31/2019
     BKNG62,717$109,436 03/31/2019
Tesco Pension Investment Ltd62,677$109,366 03/31/2019
     BKNG62,677$109,366 03/31/2019
DSM Capital Partners LLC61,924$108,052 03/31/2019
     BKNG61,924$108,052 03/31/2019
Janus Henderson Group PLC61,825$107,881 03/31/2019
     BKNG61,825$107,881 03/31/2019
Viking Global Investors LP59,671$104,121 03/31/2019
     BKNG59,671$104,121 03/31/2019
Davis Selected Advisers54,870$95,743 03/31/2019
     BKNG54,870$95,743 03/31/2019
Morningstar Investment Services LLC52,872$92,257 03/31/2019
     BKNG52,872$92,257 03/31/2019
Hengistbury Investment Partners LLP52,870$92,253 03/31/2019
     BKNG52,870$92,253 03/31/2019
Allianz Asset Management GmbH $90,530 03/31/2019
     BKNG57,882$100,999 03/31/2019
     Put7,800$13,610 03/31/2019
     Call1,800$3,141 03/31/2019
Raymond James & Associates50,630$88,345 03/31/2019
     BKNG50,630$88,345 03/31/2019
State of Wisconsin Investment Board50,047$87,327 03/31/2019
     BKNG50,047$87,327 03/31/2019
Southpoint Capital Advisors LP50,000$87,246 03/31/2019
     BKNG50,000$87,246 03/31/2019
TCW Group Inc.49,902$87,075 03/31/2019
     BKNG49,902$87,075 03/31/2019
National Pension Service49,448$86,282 03/31/2019
     BKNG49,448$86,282 03/31/2019
Mar Vista Investment Partners LLC49,195$85,841 03/31/2019
     BKNG49,195$85,841 03/31/2019
Epoch Investment Partners Inc.48,029$83,806 03/31/2019
     BKNG48,029$83,806 03/31/2019
Strs Ohio47,987$83,732 03/31/2019
     BKNG47,987$83,732 03/31/2019
1832 Asset Management L.P.47,605$82,564 03/31/2019
     BKNG47,605$82,564 03/31/2019
Hosking Partners LLP47,258$82,461 03/31/2019
     BKNG47,258$82,461 03/31/2019
US Bancorp DE45,496$79,387 03/31/2019
     BKNG45,496$79,387 03/31/2019
Commerzbank Aktiengesellschaft FI45,114$78,720 03/31/2019
     BKNG45,114$78,720 03/31/2019
Cadian Capital Management LP45,000$78,521 03/31/2019
     BKNG45,000$78,521 03/31/2019
Wedgewood Partners Inc.44,967$78,462 03/31/2019
     BKNG44,967$78,462 03/31/2019
Los Angeles Capital Management & Equity Research Inc.44,595$77,814 03/31/2019
     BKNG44,595$77,814 03/31/2019
Alta Capital Management LLC44,137$77,015 03/31/2019
     BKNG44,137$77,015 03/31/2019
United Services Automobile Association42,884$74,829 03/31/2019
     BKNG42,884$74,829 03/31/2019
The Manufacturers Life Insurance Company 42,312$73,831 03/31/2019
     BKNG42,312$73,831 03/31/2019
Barclays PLC $73,034 03/31/2019
     BKNG69,456$121,194 03/31/2019
     Put60,500$105,567 03/31/2019
     Call32,900$57,407 03/31/2019
Bank of Montreal Can $71,833 03/31/2019
     BKNG39,967$69,739 03/31/2019
     Call1,200$2,094 03/31/2019
Artisan Partners Limited Partnership41,042$71,615 03/31/2019
     BKNG41,042$71,615 03/31/2019
AXA40,839$71,261 03/31/2019
     BKNG40,839$71,261 03/31/2019
Maverick Capital Ltd.40,656$70,941 03/31/2019
     BKNG40,656$70,941 03/31/2019
Capital World Investors40,253$70,238 03/31/2019
     BKNG40,253$70,238 03/31/2019
Chevy Chase Trust Holdings Inc.37,748$69,922 03/31/2019
     BKNG37,748$69,922 03/31/2019
Toronto Dominion Bank39,510$68,924 03/31/2019
     BKNG39,510$68,924 03/31/2019
GUARDCAP ASSET MANAGEMENT Ltd39,094$68,216 03/31/2019
     BKNG39,094$68,216 03/31/2019
Park Presidio Capital LLC39,000$68,051 03/31/2019
     BKNG39,000$68,051 03/31/2019
PointState Capital LP38,900$67,877 03/31/2019
     BKNG38,900$67,877 03/31/2019
Panagora Asset Management Inc.38,684$67,500 03/31/2019
     BKNG38,684$67,500 03/31/2019
Retirement Systems of Alabama35,896$67,295 06/30/2019
     BKNG35,896$67,295 06/30/2019
Mitsubishi UFJ Trust & Banking Corp37,578$64,968 03/31/2019
     BKNG37,578$64,968 03/31/2019
GMT Capital Corp36,544$63,766 03/31/2019
     BKNG36,544$63,766 03/31/2019
Kontiki Capital Management HK Ltd.36,485$63,663 03/31/2019
     BKNG36,485$63,663 03/31/2019
UBS Group AG $63,467 03/31/2019
     BKNG95,073$165,893 03/31/2019
     Put58,900$102,775 03/31/2019
     Call200$349 03/31/2019
Public Employees Retirement System of Ohio36,311$63,359 03/31/2019
     BKNG36,311$63,359 03/31/2019
BlueDrive Global Investors LLP36,300$63,340 03/31/2019
     BKNG36,300$63,340 03/31/2019
ProShare Advisors LLC35,240$61,491 03/31/2019
     BKNG35,240$61,491 03/31/2019
State of New Jersey Common Pension Fund D34,000$59,327 03/31/2019
     BKNG34,000$59,327 03/31/2019
Blair William & Co. IL33,413$58,303 03/31/2019
     BKNG33,413$58,303 03/31/2019
Harbor Spring Capital LLC33,400$58,280 03/31/2019
     BKNG33,400$58,280 03/31/2019
Glenmede Trust Co. NA32,942$57,479 03/31/2019
     BKNG32,942$57,479 03/31/2019
Keybank National Association OH32,370$56,483 03/31/2019
     BKNG32,370$56,483 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,145$56,090 03/31/2019
     BKNG32,145$56,090 03/31/2019
Montag & Caldwell LLC31,917$55,692 03/31/2019
     BKNG31,917$55,692 03/31/2019
AMF Pensionsforsakring AB29,371$55,062 06/30/2019
     BKNG29,371$55,062 06/30/2019
BNP Paribas Arbitrage SA $55,038 03/31/2019
     Put419$73,112 03/31/2019
     BKNG35,800$62,468 03/31/2019
     Call301$52,522 03/31/2019
     BOND9,688,000$13,160 03/31/2019
Bamco Inc. NY31,533$55,022 03/31/2019
     BKNG31,533$55,022 03/31/2019
Valiant Capital Management L.P.31,512$54,986 03/31/2019
     BKNG31,512$54,986 03/31/2019
Nordea Investment Management AB31,113$54,290 03/31/2019
     BKNG31,113$54,290 03/31/2019
First Trust Advisors LP31,045$54,171 03/31/2019
     BKNG31,045$54,171 03/31/2019
Voya Investment Management LLC31,045$54,170 03/31/2019
     BKNG31,045$54,170 03/31/2019
Great Lakes Advisors LLC30,666$53,509 03/31/2019
     BKNG30,666$53,509 03/31/2019
Adage Capital Partners GP L.L.C.30,600$53,394 03/31/2019
     BKNG30,600$53,394 03/31/2019
Arrowgrass Capital Partners US LP $52,667 03/31/2019
     Call16,500$28,791 03/31/2019
     BKNG13,683$23,876 03/31/2019
Hsbc Holdings PLC $52,430 03/31/2019
     BKNG44,248$77,208 03/31/2019
     Put24,600$42,925 03/31/2019
     Call10,400$18,147 03/31/2019
Envestnet Asset Management Inc.30,038$52,414 03/31/2019
     BKNG30,038$52,414 03/31/2019
Factory Mutual Insurance Co.27,930$52,361 06/30/2019
     BKNG27,930$52,361 06/30/2019
Melvin Capital Management LP30,000$52,347 03/31/2019
     BKNG30,000$52,347 03/31/2019
Wolverine Trading LLC $52,173 03/31/2019
     Call129,900$226,664 03/31/2019
     Put100,000$174,491 03/31/2019
Baird Financial Group Inc.29,441$51,372 03/31/2019
     BKNG29,441$51,372 03/31/2019
Asset Management One Co. Ltd.28,801$50,254 03/31/2019
     BKNG28,801$50,254 03/31/2019
Aperio Group LLC28,679$50,041 03/31/2019
     BKNG28,679$50,041 03/31/2019
Ensemble Capital Management LLC28,637$49,969 03/31/2019
     BKNG28,637$49,969 03/31/2019
Sarasin & Partners LLP26,030$48,799 06/30/2019
     BKNG26,030$48,799 06/30/2019
Victory Capital Management Inc.27,923$48,723 03/31/2019
     BKNG27,923$48,723 03/31/2019
Teachers Retirement System of The State of Kentucky27,640$48,230 03/31/2019
     BKNG27,640$48,230 03/31/2019
Equity Investment Corp27,582$48,128 03/31/2019
     BKNG27,582$48,128 03/31/2019
Korea Investment CORP27,483$47,955 03/31/2019
     BKNG27,483$47,955 03/31/2019
Jarislowsky Fraser Ltd27,366$47,751 03/31/2019
     BKNG27,366$47,751 03/31/2019
Caisse DE Depot ET Placement DU Quebec27,160$47,392 03/31/2019
     BKNG27,160$47,392 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,963$47,048 03/31/2019
     BKNG26,963$47,048 03/31/2019
Fort Washington Investment Advisors Inc. OH26,829$46,814 03/31/2019
     BKNG26,829$46,814 03/31/2019
Citigroup Inc. $45,383 03/31/2019
     BKNG39,510$68,940 03/31/2019
     Put24,000$41,878 03/31/2019
     Call10,500$18,321 03/31/2019
Royal London Asset Management Ltd.25,733$44,903 03/31/2019
     BKNG25,733$44,903 03/31/2019
Fir Tree Capital Management LP25,673$44,797 03/31/2019
     BKNG25,673$44,797 03/31/2019
Nomura Asset Management Co. Ltd.24,773$43,227 03/31/2019
     BKNG24,773$43,227 03/31/2019
Gateway Investment Advisers LLC22,426$42,042 06/30/2019
     BKNG22,426$42,042 06/30/2019
State of Tennessee Treasury Department23,599$41,178 03/31/2019
     BKNG23,599$41,178 03/31/2019
Mawer Investment Management Ltd.23,590$41,162 03/31/2019
     BKNG23,590$41,162 03/31/2019
Partners Capital Investment Group LLP23,573$41,133 03/31/2019
     BKNG23,573$41,133 03/31/2019
Bloom Tree Partners LLC23,565$41,119 03/31/2019
     BKNG23,565$41,119 03/31/2019
Echo Street Capital Management LLC23,273$40,609 03/31/2019
     BKNG23,273$40,609 03/31/2019
Cornerstone Investment Partners LLC23,144$40,384 03/31/2019
     BKNG23,144$40,384 03/31/2019
Public Sector Pension Investment Board23,097$40,302 03/31/2019
     BKNG23,097$40,302 03/31/2019
KG Funds Management LLC23,000$40,133 03/31/2019
     BKNG23,000$40,133 03/31/2019
Prio Wealth Limited Partnership20,701$38,808 06/30/2019
     BKNG20,701$38,808 06/30/2019
Madison Investment Holdings Inc.22,099$38,561 03/31/2019
     BKNG22,099$38,561 03/31/2019
Franklin Resources Inc.21,919$38,247 03/31/2019
     BKNG21,919$38,247 03/31/2019
American International Group Inc.21,914$38,238 03/31/2019
     BKNG21,914$38,238 03/31/2019
Weitz Investment Management Inc.21,500$37,516 03/31/2019
     BKNG21,500$37,516 03/31/2019
Atalan Capital Partners LP21,500$37,516 03/31/2019
     BKNG21,500$37,516 03/31/2019
Handelsbanken Fonder AB19,731$36,990 06/30/2019
     BKNG19,731$36,990 06/30/2019
Schwartz Investment Counsel Inc.20,970$36,591 03/31/2019
     BKNG20,970$36,591 03/31/2019
Gotham Asset Management LLC20,936$36,531 03/31/2019
     BKNG20,936$36,531 03/31/2019
Bridges Investment Management Inc.20,829$36,345 03/31/2019
     BKNG20,829$36,345 03/31/2019
Nisa Investment Advisors LLC18,572$34,817 06/30/2019
     BKNG18,572$34,817 06/30/2019
People s United Financial Inc.19,767$34,492 03/31/2019
     BKNG19,767$34,492 03/31/2019
State Treasurer State of Michigan19,725$34,418 03/31/2019
     BKNG19,725$34,418 03/31/2019
Thornburg Investment Management Inc.19,723$34,415 03/31/2019
     BKNG19,723$34,415 03/31/2019
KBC Group NV19,607$34,213 03/31/2019
     BKNG19,607$34,213 03/31/2019
Motley Fool Wealth Management LLC19,565$34,138 03/31/2019
     BKNG19,565$34,138 03/31/2019
Mackay Shields LLC19,420$33,886 03/31/2019
     BKNG19,420$33,886 03/31/2019
Thunderbird Partners LLP19,014$33,178 03/31/2019
     BKNG19,014$33,178 03/31/2019
Incline Global Management LLC18,991$33,138 03/31/2019
     BKNG18,991$33,138 03/31/2019
Hartwell J M Limited Partnership18,966$33,094 03/31/2019
     BKNG18,966$33,094 03/31/2019
AMP Capital Investors Ltd19,030$32,900 03/31/2019
     BKNG19,030$32,900 03/31/2019
SEI Investments Co18,522$32,473 03/31/2019
     BKNG18,522$32,473 03/31/2019
Provident Investment Management Inc.18,599$32,454 03/31/2019
     BKNG18,599$32,454 03/31/2019
Bank of Nova Scotia18,307$31,946 03/31/2019
     BKNG18,307$31,946 03/31/2019
Kovitz Investment Group Partners LLC18,140$31,654 03/31/2019
     BKNG18,140$31,654 03/31/2019
Todd Asset Management LLC17,918$31,266 03/31/2019
     BKNG17,918$31,266 03/31/2019
Investec Asset Management North America Inc.17,877$31,194 03/31/2019
     BKNG17,877$31,194 03/31/2019
Aviva PLC17,541$30,607 03/31/2019
     BKNG17,541$30,607 03/31/2019
M&T Bank Corp17,079$29,802 03/31/2019
     BKNG17,079$29,802 03/31/2019
Sumitomo Mitsui Asset Management Company LTD16,995$29,654 03/31/2019
     BKNG16,995$29,654 03/31/2019
Virginia Retirement Systems ET AL16,766$29,255 03/31/2019
     BKNG16,766$29,255 03/31/2019
Bowie Capital Management LLC $28,442 03/31/2019
     Call8,500$14,832 03/31/2019
     BKNG7,800$13,610 03/31/2019
C Partners Holding GmbH16,281$28,409 03/31/2019
     BKNG16,281$28,409 03/31/2019
PNC Financial Services Group Inc.16,207$28,281 03/31/2019
     BKNG16,207$28,281 03/31/2019
Guggenheim Capital LLC16,173$28,220 03/31/2019
     BKNG16,173$28,220 03/31/2019
Birch Hill Investment Advisors LLC16,105$28,102 03/31/2019
     BKNG16,105$28,102 03/31/2019
Golub Group LLC15,939$27,812 03/31/2019
     BKNG15,939$27,812 03/31/2019
Hillman Co.15,865$27,683 03/31/2019
     BKNG15,865$27,683 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund14,745$27,643 06/30/2019
     BKNG14,745$27,643 06/30/2019
Martingale Asset Management L P15,452$26,964 03/31/2019
     BKNG15,452$26,964 03/31/2019
RMB Capital Management LLC15,356$26,796 03/31/2019
     BKNG15,356$26,796 03/31/2019
Teacher Retirement System of Texas15,232$26,578 03/31/2019
     BKNG15,232$26,578 03/31/2019
Welch & Forbes LLC14,015$26,273 06/30/2019
     BKNG14,015$26,273 06/30/2019
WINTON GROUP Ltd13,961$26,173 06/30/2019
     BKNG13,961$26,173 06/30/2019
Chicago Capital LLC13,870$26,002 06/30/2019
     BKNG13,870$26,002 06/30/2019
Canada Pension Plan Investment Board14,630$25,528 03/31/2019
     BKNG14,630$25,528 03/31/2019
Metropolis Capital Ltd13,290$24,915 06/30/2019
     BKNG13,290$24,915 06/30/2019
Raymond James Financial Services Advisors Inc.14,148$24,687 03/31/2019
     BKNG14,148$24,687 03/31/2019
Connor Clark & Lunn Investment Management Ltd.13,847$24,162 03/31/2019
     BKNG13,847$24,162 03/31/2019
NorthCoast Asset Management LLC13,760$24,010 03/31/2019
     BKNG13,760$24,010 03/31/2019
Jane Street Group LLC $23,361 03/31/2019
     Put89,200$155,646 03/31/2019
     Call55,400$96,668 03/31/2019
     BKNG47,188$82,339 03/31/2019
Suncoast Equity Management13,337$23,272 03/31/2019
     BKNG13,337$23,272 03/31/2019
Horan Capital Management12,371$23,192 06/30/2019
     BKNG12,371$23,192 06/30/2019
Davis R M Inc.13,055$22,780 03/31/2019
     BKNG13,055$22,780 03/31/2019
Rathbone Brothers plc12,952$22,600 03/31/2019
     BKNG12,952$22,600 03/31/2019
Pinebridge Investments L.P.12,836$22,398 03/31/2019
     BKNG12,836$22,398 03/31/2019
MetLife Investment Advisors LLC12,798$22,331 03/31/2019
     BKNG12,798$22,331 03/31/2019
Atlanta Capital Management Co. L L C12,674$22,115 03/31/2019
     BKNG12,674$22,115 03/31/2019
BB&T Securities LLC12,106$21,123 03/31/2019
     BKNG12,106$21,123 03/31/2019
Smead Capital Management Inc.12,080$21,079 03/31/2019
     BKNG12,080$21,079 03/31/2019
Comerica Bank11,652$21,044 03/31/2019
     BKNG11,652$21,044 03/31/2019
Natixis Advisors L.P.12,012$20,960 03/31/2019
     BKNG12,012$20,960 03/31/2019
BTIM Corp.11,769$20,536 03/31/2019
     BKNG11,769$20,536 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp11,600$20,241 03/31/2019
     BKNG11,600$20,241 03/31/2019
Highland Associates Inc.11,568$20,185 03/31/2019
     BKNG11,568$20,185 03/31/2019
Oregon Public Employees Retirement Fund10,763$20,178 06/30/2019
     BKNG10,763$20,178 06/30/2019
Nuveen Asset Management LLC11,482$20,035 03/31/2019
     BKNG11,482$20,035 03/31/2019
Marshall Wace North America L.P.11,287$19,695 03/31/2019
     BKNG11,287$19,695 03/31/2019
Crestwood Advisors Group LLC11,016$19,222 03/31/2019
     BKNG11,016$19,222 03/31/2019
Norinchukin Bank The10,954$19,114 03/31/2019
     BKNG10,954$19,114 03/31/2019
AustralianSuper Pty Ltd10,938$19,086 03/31/2019
     BKNG10,938$19,086 03/31/2019
Zurich Insurance Group Ltd FI10,880$18,985 03/31/2019
     BKNG10,880$18,985 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 10,837$18,910 03/31/2019
     BKNG10,837$18,910 03/31/2019
Candriam Luxembourg S.C.A.10,797$18,859 03/31/2019
     BKNG10,797$18,859 03/31/2019
Professional Advisory Services Inc.10,718$18,702 03/31/2019
     BKNG10,718$18,702 03/31/2019
Skandinaviska Enskilda Banken AB publ 10,709$18,686 03/31/2019
     BKNG10,709$18,686 03/31/2019
Psagot Investment House Ltd.10,494$18,311 03/31/2019
     BKNG10,494$18,311 03/31/2019
Polar Asset Management Partners Inc.10,400$18,147 03/31/2019
     BKNG10,400$18,147 03/31/2019
Port Capital LLC10,350$18,060 03/31/2019
     BKNG10,350$18,060 03/31/2019
RWC Asset Management LLP $17,775 03/31/2019
     NOTE 016,000,000$17,775 03/31/2019
Arizona State Retirement System10,019$17,482 03/31/2019
     BKNG10,019$17,482 03/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO9,250$17,341 06/30/2019
     BKNG9,250$17,341 06/30/2019
Cullen Frost Bankers Inc.9,905$17,243 03/31/2019
     BKNG9,905$17,243 03/31/2019
Cambiar Investors LLC9,689$16,906 03/31/2019
     BKNG9,689$16,906 03/31/2019
Mackenzie Financial Corp9,671$16,875 03/31/2019
     BKNG9,671$16,875 03/31/2019
Xact Kapitalforvaltning AB8,948$16,775 06/30/2019
     BKNG8,948$16,775 06/30/2019
New Mountain Vantage Advisers L.L.C.9,475$16,533 03/31/2019
     BKNG9,475$16,533 03/31/2019
Banque Pictet & Cie SA9,343$16,303 03/31/2019
     BKNG9,343$16,303 03/31/2019
Pacer Advisors Inc.9,152$15,969 03/31/2019
     BKNG9,152$15,969 03/31/2019
Millennium Management LLC $15,905 03/31/2019
     Call11,200$19,543 03/31/2019
     Put10,800$18,845 03/31/2019
     BKNG8,715$15,207 03/31/2019
Halsey Associates Inc. CT9,050$15,791 03/31/2019
     BKNG9,050$15,791 03/31/2019
UBS Oconnor LLC9,000$15,704 03/31/2019
     BKNG9,000$15,704 03/31/2019
YCG LLC8,914$15,598 03/31/2019
     BKNG8,914$15,598 03/31/2019
Aureus Asset Management LLC8,910$15,547 03/31/2019
     BKNG8,910$15,547 03/31/2019
First Long Island Investors LLC8,893$15,517 03/31/2019
     BKNG8,893$15,517 03/31/2019
Utah Retirement Systems8,785$15,329 03/31/2019
     BKNG8,785$15,329 03/31/2019
Texas Permanent School Fund8,758$15,282 03/31/2019
     BKNG8,758$15,282 03/31/2019
Metropolitan Life Insurance Co NY8,665$15,119 03/31/2019
     BKNG8,665$15,119 03/31/2019
South Dakota Investment Council8,615$15,032 03/31/2019
     BKNG8,615$15,032 03/31/2019
Public Employees Retirement Association of Colorado8,508$14,846 03/31/2019
     BKNG8,508$14,846 03/31/2019
Dock Street Asset Management Inc.8,470$14,779 03/31/2019
     BKNG8,470$14,779 03/31/2019
Peregrine Capital Management LLC7,830$14,679 06/30/2019
     BKNG7,830$14,679 06/30/2019
Petrus Trust Company LTA8,335$14,544 03/31/2019
     BKNG8,335$14,544 03/31/2019
Stifel Financial Corp8,286$14,364 03/31/2019
     BKNG8,286$14,364 03/31/2019
Unigestion Holding SA7,645$14,332 06/30/2019
     BKNG7,645$14,332 06/30/2019
Capital Investment Services of America Inc.7,554$14,162 06/30/2019
     BKNG7,554$14,162 06/30/2019
Majedie Asset Management Ltd8,065$14,084 03/31/2019
     BKNG8,065$14,084 03/31/2019
Macquarie Group Ltd.7,974$13,914 03/31/2019
     BKNG7,974$13,914 03/31/2019
Baskin Financial Services Inc.7,896$13,778 03/31/2019
     BKNG7,896$13,778 03/31/2019
First Republic Investment Management Inc.7,749$13,521 03/31/2019
     BKNG7,749$13,521 03/31/2019
Migdal Insurance & Financial Holdings Ltd.7,744$13,513 03/31/2019
     BKNG7,744$13,513 03/31/2019
Kerrisdale Advisers LLC7,720$13,471 03/31/2019
     BKNG7,720$13,471 03/31/2019
Maryland Capital Management7,569$13,207 03/31/2019
     BKNG7,569$13,207 03/31/2019
CIBC World Markets Inc.7,543$13,162 03/31/2019
     BKNG7,543$13,162 03/31/2019
DeepCurrents Investment Group LLC $13,109 03/31/2019
     BKNG4,013$7,002 03/31/2019
     Call3,500$6,107 03/31/2019
CIBC Asset Management Inc7,443$12,987 03/31/2019
     BKNG7,443$12,987 03/31/2019
Employees Retirement System of Texas7,270$12,685 03/31/2019
     BKNG7,270$12,685 03/31/2019
Compagnie Lombard Odier SCmA7,131$12,443 03/31/2019
     BKNG7,131$12,443 03/31/2019
Chesley Taft & Associates LLC6,572$12,321 06/30/2019
     BKNG6,572$12,321 06/30/2019
First National Bank of Omaha6,512$12,208 06/30/2019
     BKNG6,512$12,208 06/30/2019
Tocqueville Asset Management L.P.6,980$12,179 03/31/2019
     BKNG6,980$12,179 03/31/2019
Amalgamated Bank6,976$12,172 03/31/2019
     BKNG6,976$12,172 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,961$12,146 03/31/2019
     BKNG6,961$12,146 03/31/2019
Brinker Capital Inc.6,889$12,021 03/31/2019
     BKNG6,889$12,021 03/31/2019
Eagle Global Advisors LLC6,870$11,988 03/31/2019
     BKNG6,870$11,988 03/31/2019
Martin Investment Management LLC6,863$11,975 03/31/2019
     BKNG6,863$11,975 03/31/2019
Northwestern Mutual Investment Management Company LLC6,840$11,935 03/31/2019
     BKNG6,840$11,935 03/31/2019
HighTower Advisors LLC6,855$11,886 03/31/2019
     BKNG6,855$11,886 03/31/2019
Thomasville National Bank6,292$11,796 06/30/2019
     BKNG6,292$11,796 06/30/2019
Worldquant Millennium Quantitative Strategies LLC6,709$11,707 03/31/2019
     BKNG6,709$11,707 03/31/2019
State of Alaska Department of Revenue6,637$11,578 03/31/2019
     BKNG6,637$11,578 03/31/2019
Jacobs Levy Equity Management Inc.6,580$11,482 03/31/2019
     BKNG6,580$11,482 03/31/2019
Northwestern Mutual Wealth Management Co.6,504$11,348 03/31/2019
     BKNG6,504$11,348 03/31/2019
First Foundation Advisors6,498$11,338 03/31/2019
     BKNG6,498$11,338 03/31/2019
Trillium Asset Management LLC6,436$11,230 03/31/2019
     BKNG6,436$11,230 03/31/2019
Mason Street Advisors LLC6,422$11,206 03/31/2019
     BKNG6,422$11,206 03/31/2019
Westpac Banking Corp6,318$11,024 03/31/2019
     BKNG6,318$11,024 03/31/2019
Creative Planning6,298$10,989 03/31/2019
     BKNG6,298$10,989 03/31/2019
NS Partners Ltd6,281$10,960 03/31/2019
     BKNG6,281$10,960 03/31/2019
Sloane Robinson LLP6,277$10,953 03/31/2019
     BKNG6,277$10,953 03/31/2019
Bridgewater Associates LP6,154$10,738 03/31/2019
     BKNG6,154$10,738 03/31/2019
PARUS FINANCE UK Ltd6,096$10,637 03/31/2019
     BKNG6,096$10,637 03/31/2019
WASHINGTON TRUST Co6,020$10,545 03/31/2019
     BKNG6,020$10,545 03/31/2019
Mutual of America Capital Management LLC6,021$10,506 03/31/2019
     BKNG6,021$10,506 03/31/2019
Hancock Whitney Corp6,003$10,474 03/31/2019
     BKNG6,003$10,474 03/31/2019
Cibc World Markets Corp5,960$10,400 03/31/2019
     BKNG5,960$10,400 03/31/2019
Kiwi Wealth Investments Limited Partnership5,908$10,309 03/31/2019
     BKNG5,908$10,309 03/31/2019
Bell Asset Management Ltd5,775$10,077 03/31/2019
     BKNG5,775$10,077 03/31/2019
Montrusco Bolton Investments Inc.5,426$10,065 03/31/2019
     BKNG5,426$10,065 03/31/2019
Paloma Partners Management Co5,745$10,025 03/31/2019
     BKNG5,745$10,025 03/31/2019
Nissay Asset Management Corp Japan ADV5,740$10,016 03/31/2019
     BKNG5,740$10,016 03/31/2019
South Street Advisors LLC5,728$9,995 03/31/2019
     BKNG5,728$9,995 03/31/2019
Edgemoor Investment Advisors Inc.5,705$9,955 03/31/2019
     BKNG5,705$9,955 03/31/2019
Birinyi Associates Inc.5,691$9,930 03/31/2019
     BKNG5,691$9,930 03/31/2019
Badgley Phelps & Bell Inc.5,681$9,913 03/31/2019
     BKNG5,681$9,913 03/31/2019
Callahan Advisors LLC5,230$9,805 06/30/2019
     BKNG5,230$9,805 06/30/2019
M.D. Sass Investors Services Inc.5,578$9,733 03/31/2019
     BKNG5,578$9,733 03/31/2019
Lucha Capital Management LP5,563$9,707 03/31/2019
     BKNG5,563$9,707 03/31/2019
Hartford Investment Management Co.5,542$9,670 03/31/2019
     BKNG5,542$9,670 03/31/2019
Piedmont Investment Advisors Inc.5,386$9,398 03/31/2019
     BKNG5,386$9,398 03/31/2019
Investment House LLC5,372$9,374 03/31/2019
     BKNG5,372$9,374 03/31/2019
Capital Fund Management S.A. $9,313 03/31/2019
     BKNG2,909$5,011 03/31/2019
     Call2,700$4,651 03/31/2019
     Put200$349 03/31/2019
Cambridge Investment Research Advisors Inc.5,260$9,178 03/31/2019
     BKNG5,260$9,178 03/31/2019
Cim LLC5,140$8,969 03/31/2019
     BKNG5,140$8,969 03/31/2019
Artemis Investment Management LLP5,090$8,886 03/31/2019
     BKNG5,090$8,886 03/31/2019
CCM Investment Advisers LLC5,048$8,808 03/31/2019
     BKNG5,048$8,808 03/31/2019
Act Two Investors LLC5,040$8,794 03/31/2019
     BKNG5,040$8,794 03/31/2019
CIBC Private Wealth Group LLC5,022$8,763 03/31/2019
     BKNG5,022$8,763 03/31/2019
Archon Partners LLC5,000$8,725 03/31/2019
     BKNG5,000$8,725 03/31/2019
Ulysses Management LLC5,000$8,725 03/31/2019
     BKNG5,000$8,725 03/31/2019
Selkirk Management LLC5,000$8,725 03/31/2019
     BKNG5,000$8,725 03/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund4,965$8,663 03/31/2019
     BKNG4,965$8,663 03/31/2019
Trust Co. of Vermont4,951$8,639 03/31/2019
     BKNG4,951$8,639 03/31/2019
Hendershot Investments Inc.4,927$8,597 03/31/2019
     BKNG4,927$8,597 03/31/2019
Cambridge Trust Co.4,782$8,344 03/31/2019
     BKNG4,782$8,344 03/31/2019
Quantum Capital Management LLC NJ4,757$8,301 03/31/2019
     BKNG4,757$8,301 03/31/2019
Securian Asset Management Inc4,701$8,203 03/31/2019
     BKNG4,701$8,203 03/31/2019
RiverPark Advisors LLC4,668$8,145 03/31/2019
     BKNG4,668$8,145 03/31/2019
Wildcat Capital Management LLC4,661$8,133 03/31/2019
     BKNG4,661$8,133 03/31/2019
Brandywine Global Investment Management LLC4,654$8,121 03/31/2019
     BKNG4,654$8,121 03/31/2019
Advisor Group Inc.4,627$8,073 03/31/2019
     BKNG4,627$8,073 03/31/2019
Riverpark Capital Management LLC4,616$8,054 03/31/2019
     BKNG4,616$8,054 03/31/2019
Moreno Evelyn V4,606$8,037 03/31/2019
     BKNG4,606$8,037 03/31/2019
SVA Plumb Wealth Management LLC4,575$7,983 03/31/2019
     BKNG4,575$7,983 03/31/2019
Allstate Corp4,529$7,903 03/31/2019
     BKNG4,529$7,903 03/31/2019
Arrowstreet Capital Limited Partnership4,502$7,856 03/31/2019
     BKNG4,502$7,856 03/31/2019
Origin Asset Management LLP4,499$7,850 03/31/2019
     BKNG4,499$7,850 03/31/2019
Boston Private Wealth LLC4,180$7,836 06/30/2019
     BKNG4,180$7,836 06/30/2019
Baltimore Washington Financial Advisors Inc.4,480$7,817 03/31/2019
     BKNG4,480$7,817 03/31/2019
Penserra Capital Management LLC4,467$7,794 03/31/2019
     BKNG4,467$7,794 03/31/2019
Sentry Investment Management LLC4,450$7,765 03/31/2019
     BKNG4,450$7,765 03/31/2019
Commerce Bank4,430$7,730 03/31/2019
     BKNG4,430$7,730 03/31/2019
Chicago Equity Partners LLC4,424$7,719 03/31/2019
     BKNG4,424$7,719 03/31/2019
Sit Investment Associates Inc.4,375$7,634 03/31/2019
     BKNG4,375$7,634 03/31/2019
Shell Asset Management Co.4,309$7,519 03/31/2019
     BKNG4,309$7,519 03/31/2019
Close Asset Management Ltd4,294$7,493 03/31/2019
     BKNG4,294$7,493 03/31/2019
Burney Co.4,257$7,428 03/31/2019
     BKNG4,257$7,428 03/31/2019
Troy Asset Management Ltd4,243$7,404 03/31/2019
     BKNG4,243$7,404 03/31/2019
General Equity Holdings LP4,234$7,388 03/31/2019
     BKNG4,234$7,388 03/31/2019
Dai Ichi Life Insurance Company Ltd4,202$7,332 03/31/2019
     BKNG4,202$7,332 03/31/2019
Regions Financial Corp4,197$7,323 03/31/2019
     BKNG4,197$7,323 03/31/2019
Parsec Financial Management Inc.4,191$7,313 03/31/2019
     BKNG4,191$7,313 03/31/2019
LPL Financial LLC4,177$7,288 03/31/2019
     BKNG4,177$7,288 03/31/2019
Middleton & Co Inc MA4,135$7,216 03/31/2019
     BKNG4,135$7,216 03/31/2019
Tredje AP fonden4,117$7,184 03/31/2019
     BKNG4,117$7,184 03/31/2019
Townsquare Capital LLC4,110$7,172 03/31/2019
     BKNG4,110$7,172 03/31/2019
Jones Financial Companies Lllp4,093$7,142 03/31/2019
     BKNG4,093$7,142 03/31/2019
Oxford Asset Management LLP4,077$7,114 03/31/2019
     BKNG4,077$7,114 03/31/2019
MayTech Global Investments LLC4,075$7,111 03/31/2019
     BKNG4,075$7,111 03/31/2019
Daiwa Securities Group Inc.4,042$7,053 03/31/2019
     BKNG4,042$7,053 03/31/2019
BTR Capital Management Inc.3,754$7,038 06/30/2019
     BKNG3,754$7,038 06/30/2019
Williams Jones & Associates LLC4,026$7,025 03/31/2019
     BKNG4,026$7,025 03/31/2019
Fifth Third Bancorp3,990$6,962 03/31/2019
     BKNG3,990$6,962 03/31/2019
Voloridge Investment Management LLC3,972$6,931 03/31/2019
     BKNG3,972$6,931 03/31/2019
Equitable Trust Co.3,959$6,908 03/31/2019
     BKNG3,959$6,908 03/31/2019
Johnson Investment Counsel Inc.3,956$6,902 03/31/2019
     BKNG3,956$6,902 03/31/2019
Marathon Partners Equity Management LLC3,900$6,805 03/31/2019
     BKNG3,900$6,805 03/31/2019
6 Meridian3,622$6,790 06/30/2019
     BKNG3,622$6,790 06/30/2019
Financial Counselors Inc.3,868$6,749 03/31/2019
     BKNG3,868$6,749 03/31/2019
ST Germain D J Co. Inc.3,854$6,725 03/31/2019
     BKNG3,854$6,725 03/31/2019
New Mexico Educational Retirement Board3,848$6,714 03/31/2019
     BKNG3,848$6,714 03/31/2019
Elkfork Partners LLC3,842$6,704 03/31/2019
     BKNG3,842$6,704 03/31/2019
HBK Investments L P $6,696 03/31/2019
     Call8,200$14,308 03/31/2019
     Put8,100$14,134 03/31/2019
     BKNG3,738$6,522 03/31/2019
Addenda Capital Inc.3,551$6,656 06/30/2019
     BKNG3,551$6,656 06/30/2019
Lowe Brockenbrough & Co. Inc.3,782$6,599 03/31/2019
     BKNG3,782$6,599 03/31/2019
Coronation Fund Managers Ltd.3,761$6,563 03/31/2019
     BKNG3,761$6,563 03/31/2019
Voya Financial Advisors Inc.3,722$6,435 03/31/2019
     BKNG3,722$6,435 03/31/2019
Redpoint Investment Management Pty Ltd3,651$6,371 03/31/2019
     BKNG3,651$6,371 03/31/2019
Edmond DE Rothschild Holding S.A.3,627$6,329 03/31/2019
     BKNG3,627$6,329 03/31/2019
Zevin Asset Management LLC3,621$6,318 03/31/2019
     BKNG3,621$6,318 03/31/2019
Stephens Inc. AR3,612$6,303 03/31/2019
     BKNG3,612$6,303 03/31/2019
Profund Advisors LLC3,608$6,296 03/31/2019
     BKNG3,608$6,296 03/31/2019
Mycio Wealth Partners LLC3,608$6,296 03/31/2019
     BKNG3,608$6,296 03/31/2019
Clark Estates Inc. NY3,600$6,282 03/31/2019
     BKNG3,600$6,282 03/31/2019
MML Investors Services LLC3,586$6,257 03/31/2019
     BKNG3,586$6,257 03/31/2019
Granite Investment Partners LLC3,586$6,257 03/31/2019
     BKNG3,586$6,257 03/31/2019
FDx Advisors Inc.3,550$6,194 03/31/2019
     BKNG3,550$6,194 03/31/2019
Ossiam3,544$6,184 03/31/2019
     BKNG3,544$6,184 03/31/2019
Greenleaf Trust3,498$6,104 03/31/2019
     BKNG3,498$6,104 03/31/2019
Greystone Managed Investments Inc.3,484$6,079 03/31/2019
     BKNG3,484$6,079 03/31/2019
Verition Fund Management LLC $6,069 03/31/2019
     BKNG1,878$3,277 03/31/2019
     Call1,600$2,792 03/31/2019
IFM Investors Pty Ltd3,221$6,038 06/30/2019
     BKNG3,221$6,038 06/30/2019
MainStreet Investment Advisors LLC3,198$5,995 06/30/2019
     BKNG3,198$5,995 06/30/2019
Washington Trust Bank3,436$5,995 03/31/2019
     BKNG3,436$5,995 03/31/2019
Meiji Yasuda Asset Management Co Ltd.3,432$5,989 03/31/2019
     BKNG3,432$5,989 03/31/2019
Autus Asset Management LLC3,192$5,984 06/30/2019
     BKNG3,192$5,984 06/30/2019
Crossmark Global Holdings Inc.3,173$5,948 06/30/2019
     BKNG3,173$5,948 06/30/2019
Commonwealth Equity Services LLC3,397$5,927 03/31/2019
     BKNG3,397$5,927 03/31/2019
American Century Companies Inc.3,365$5,872 03/31/2019
     BKNG3,365$5,872 03/31/2019
Pennsylvania Trust Co3,128$5,864 06/30/2019
     BKNG3,128$5,864 06/30/2019
Marlowe Partners LP3,356$5,856 03/31/2019
     BKNG3,356$5,856 03/31/2019
Kornitzer Capital Management Inc. KS3,321$5,795 03/31/2019
     BKNG3,321$5,795 03/31/2019
Engineers Gate Manager LP3,300$5,758 03/31/2019
     BKNG3,300$5,758 03/31/2019
Boston Common Asset Management LLC3,298$5,755 03/31/2019
     BKNG3,298$5,755 03/31/2019
MAI Capital Management3,267$5,701 03/31/2019
     BKNG3,267$5,701 03/31/2019
Smith Salley & Associates2,955$5,540 06/30/2019
     BKNG2,955$5,540 06/30/2019
Parkwood LLC3,168$5,528 03/31/2019
     BKNG3,168$5,528 03/31/2019
Glen Harbor Capital Management LLC3,164$5,521 03/31/2019
     BKNG3,164$5,521 03/31/2019
D.A. Davidson & CO.3,165$5,518 03/31/2019
     BKNG3,165$5,518 03/31/2019
Logan Capital Management Inc.3,133$5,467 03/31/2019
     BKNG3,133$5,467 03/31/2019
World Asset Management Inc3,124$5,451 03/31/2019
     BKNG3,124$5,451 03/31/2019
First Hawaiian Bank2,906$5,448 06/30/2019
     BKNG2,906$5,448 06/30/2019
Massmutual Trust Co. FSB ADV3,113$5,432 03/31/2019
     BKNG3,113$5,432 03/31/2019
Cornerstone Advisors Inc.3,100$5,409 03/31/2019
     BKNG3,100$5,409 03/31/2019
Huntington National Bank3,099$5,408 03/31/2019
     BKNG3,099$5,408 03/31/2019
UNIVEST FINANCIAL Corp2,884$5,407 06/30/2019
     BKNG2,884$5,407 06/30/2019
Mariner LLC3,091$5,394 03/31/2019
     BKNG3,091$5,394 03/31/2019
Diversified Trust Co2,751$5,157 06/30/2019
     BKNG2,751$5,157 06/30/2019
Flossbach von Storch AG Zurich2,735$5,127 06/30/2019
     BKNG2,735$5,127 06/30/2019
CENTRAL TRUST Co2,662$4,989 06/30/2019
     BKNG2,662$4,989 06/30/2019
J. Goldman & Co LP $4,978 03/31/2019
     BKNG2,253$3,931 03/31/2019
     Call600$1,047 03/31/2019
Riverhead Capital Management LLC2,830$4,938 03/31/2019
     BKNG2,830$4,938 03/31/2019
Carnegie Capital Asset Management LLC2,775$4,842 03/31/2019
     BKNG2,775$4,842 03/31/2019
Suntrust Banks Inc.2,734$4,771 03/31/2019
     BKNG2,734$4,771 03/31/2019
Ingalls & Snyder LLC2,537$4,756 06/30/2019
     BKNG2,537$4,756 06/30/2019
Van ECK Associates Corp2,681$4,678 03/31/2019
     BKNG2,681$4,678 03/31/2019
River & Mercantile Asset Management LLP2,679$4,675 03/31/2019
     BKNG2,679$4,675 03/31/2019
Capital Guardian Trust Co.2,667$4,654 03/31/2019
     BKNG2,667$4,654 03/31/2019
Stone Ridge Asset Management LLC2,663$4,647 03/31/2019
     BKNG2,663$4,647 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,652$4,624 03/31/2019
     BKNG2,652$4,624 03/31/2019
Bender Robert & Associates2,632$4,593 03/31/2019
     BKNG2,632$4,593 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,632$4,593 03/31/2019
     BKNG2,632$4,593 03/31/2019
Portland Hill Asset Management Ltd2,615$4,580 03/31/2019
     BKNG2,615$4,580 03/31/2019
First Pacific Advisors LP2,620$4,572 03/31/2019
     BKNG2,620$4,572 03/31/2019
Fairbanks Capital Management Inc.2,614$4,561 03/31/2019
     BKNG2,614$4,561 03/31/2019
BP PLC2,600$4,537 03/31/2019
     BKNG2,600$4,537 03/31/2019
Hamilton Point Investment Advisors LLC2,417$4,531 06/30/2019
     BKNG2,417$4,531 06/30/2019
Stanley Laman Group Ltd.2,594$4,526 03/31/2019
     BKNG2,594$4,526 03/31/2019
Strategic Financial Services Inc 2,550$4,450 03/31/2019
     BKNG2,550$4,450 03/31/2019
Fiduciary Group LLC2,547$4,444 03/31/2019
     BKNG2,547$4,444 03/31/2019
Gabalex Capital Management LLC2,500$4,362 03/31/2019
     BKNG2,500$4,362 03/31/2019
Ladenburg Thalmann Financial Services Inc.2,458$4,355 03/31/2019
     BKNG2,458$4,355 03/31/2019
Meadow Creek Investment Management LLC2,486$4,338 03/31/2019
     BKNG2,486$4,338 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,338$4,321 06/30/2019
     BKNG2,338$4,321 06/30/2019
Ancora Advisors LLC2,455$4,283 03/31/2019
     BKNG2,455$4,283 03/31/2019
Atom Investors LP2,443$4,263 03/31/2019
     BKNG2,443$4,263 03/31/2019
BOKF NA2,421$4,224 03/31/2019
     BKNG2,421$4,224 03/31/2019
EULAV Asset Management2,400$4,222 03/31/2019
     BKNG2,400$4,222 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,409$4,203 03/31/2019
     BKNG2,409$4,203 03/31/2019
Montag A & Associates Inc.2,402$4,191 03/31/2019
     BKNG2,402$4,191 03/31/2019
Louisiana State Employees Retirement System2,200$4,141 06/30/2019
     BKNG2,200$4,141 06/30/2019
Fosun International Ltd2,390$4,132 03/31/2019
     BKNG2,390$4,132 03/31/2019
King Luther Capital Management Corp2,331$4,067 03/31/2019
     BKNG2,331$4,067 03/31/2019
Atria Investments LLC2,309$4,029 03/31/2019
     BKNG2,309$4,029 03/31/2019
Telemus Capital LLC2,309$4,029 03/31/2019
     BKNG2,309$4,029 03/31/2019
Progressive Investment Management Corp2,307$4,026 03/31/2019
     BKNG2,307$4,026 03/31/2019
Regent Investment Management LLC2,126$3,986 06/30/2019
     BKNG2,126$3,986 06/30/2019
Eqis Capital Management Inc.2,103$3,942 06/30/2019
     BKNG2,103$3,942 06/30/2019
American National Bank2,084$3,907 06/30/2019
     BKNG2,084$3,907 06/30/2019
Tokio Marine Asset Management Co. Ltd.2,212$3,860 03/31/2019
     BKNG2,212$3,860 03/31/2019
Ally Financial Inc.2,200$3,839 03/31/2019
     BKNG2,200$3,839 03/31/2019
Richard Bernstein Advisors LLC2,185$3,812 03/31/2019
     BKNG2,185$3,812 03/31/2019
Bragg Financial Advisors Inc2,182$3,807 03/31/2019
     BKNG2,182$3,807 03/31/2019
O Brien Greene & Co. Inc2,181$3,806 03/31/2019
     BKNG2,181$3,806 03/31/2019
Bourne Lent Asset Management Inc.2,170$3,786 03/31/2019
     BKNG2,170$3,786 03/31/2019
Tudor Investment Corp Et Al2,142$3,738 03/31/2019
     BKNG2,142$3,738 03/31/2019
Veritable L.P.2,134$3,724 03/31/2019
     BKNG2,134$3,724 03/31/2019
Oxbow Advisors LLC2,118$3,696 03/31/2019
     BKNG2,118$3,696 03/31/2019
Dupont Capital Management Corp2,108$3,678 03/31/2019
     BKNG2,108$3,678 03/31/2019
Andra AP fonden2,100$3,664 03/31/2019
     BKNG2,100$3,664 03/31/2019
BlueCrest Capital Management Ltd2,078$3,626 03/31/2019
     BKNG2,078$3,626 03/31/2019
Investec Asset Management PTY Ltd2,070$3,610 03/31/2019
     BKNG2,070$3,610 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,068$3,608 03/31/2019
     BKNG2,068$3,608 03/31/2019
Oppenheimer Asset Management Inc.2,058$3,592 03/31/2019
     BKNG2,058$3,592 03/31/2019
Amica Mutual Insurance Co.2,057$3,589 03/31/2019
     BKNG2,057$3,589 03/31/2019
Dana Investment Advisors Inc.2,056$3,588 03/31/2019
     BKNG2,056$3,588 03/31/2019
Barings LLC2,052$3,580 03/31/2019
     BKNG2,052$3,580 03/31/2019
Bank of Hawaii2,047$3,572 03/31/2019
     BKNG2,047$3,572 03/31/2019
Mount Yale Investment Advisors LLC2,044$3,567 03/31/2019
     BKNG2,044$3,567 03/31/2019
Davis Rea LTD.1,882$3,528 06/30/2019
     BKNG1,882$3,528 06/30/2019
Mandatum Life Insurance Co Ltd2,022$3,528 03/31/2019
     BKNG2,022$3,528 03/31/2019
Bray Capital Advisors2,015$3,516 03/31/2019
     BKNG2,015$3,516 03/31/2019
Arbor Wealth Management LLC1,872$3,509 06/30/2019
     BKNG1,872$3,509 06/30/2019
Mondrian Capital Management LLC2,000$3,490 03/31/2019
     BKNG2,000$3,490 03/31/2019
Grisanti Capital Management LLC1,947$3,397 03/31/2019
     BKNG1,947$3,397 03/31/2019
BB&T Corp1,939$3,384 03/31/2019
     BKNG1,939$3,384 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.1,917$3,345 03/31/2019
     BKNG1,917$3,345 03/31/2019
Schonfeld Strategic Advisors LLC1,916$3,343 03/31/2019
     BKNG1,916$3,343 03/31/2019
EagleClaw Capital Managment LLC1,784$3,338 06/30/2019
     BKNG1,784$3,338 06/30/2019
Watch Point Trust Co1,890$3,298 03/31/2019
     BKNG1,890$3,298 03/31/2019
Mercer Global Advisors Inc. ADV1,887$3,293 03/31/2019
     BKNG1,887$3,293 03/31/2019
Telos Capital Management Inc.1,879$3,279 03/31/2019
     BKNG1,879$3,279 03/31/2019
Scotia Capital Inc.1,873$3,268 03/31/2019
     BKNG1,873$3,268 03/31/2019
Ashfield Capital Partners LLC1,867$3,258 03/31/2019
     BKNG1,867$3,258 03/31/2019
First National Trust Co1,853$3,233 03/31/2019
     BKNG1,853$3,233 03/31/2019
Rational Advisors LLC1,839$3,209 03/31/2019
     BKNG1,839$3,209 03/31/2019
Flinton Capital Management LLC1,808$3,155 03/31/2019
     BKNG1,808$3,155 03/31/2019
Fred Alger Management Inc.1,799$3,139 03/31/2019
     BKNG1,799$3,139 03/31/2019
Mitchell Capital Management Co.1,760$3,072 03/31/2019
     BKNG1,760$3,072 03/31/2019
NF Trinity Capital Hong Kong Ltd1,760$3,071 03/31/2019
     BKNG1,760$3,071 03/31/2019
Fulton Bank N.A.1,623$3,042 06/30/2019
     BKNG1,623$3,042 06/30/2019
Pitcairn Co.1,714$2,990 03/31/2019
     BKNG1,714$2,990 03/31/2019
Cohen Lawrence B1,708$2,980 03/31/2019
     BKNG1,708$2,980 03/31/2019
SG Americas Securities LLC $2,977 03/31/2019
     Put57,300$5,948 03/31/2019
     BKNG2,921$5,097 03/31/2019
     Call64,700$3,828 03/31/2019
HighVista Strategies LLC1,700$2,966 03/31/2019
     BKNG1,700$2,966 03/31/2019
GSA Capital Partners LLP1,697$2,961 03/31/2019
     BKNG1,697$2,961 03/31/2019
Tdam USA Inc.1,684$2,938 03/31/2019
     BKNG1,684$2,938 03/31/2019
Rampart Investment Management Company LLC1,664$2,904 03/31/2019
     BKNG1,664$2,904 03/31/2019
Rothschild Investment Corp IL1,530$2,868 06/30/2019
     BKNG1,530$2,868 06/30/2019
Ameritas Investment Partners Inc.1,637$2,856 03/31/2019
     BKNG1,637$2,856 03/31/2019
Fiduciary Trust Co.1,633$2,849 03/31/2019
     BKNG1,633$2,849 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI1,632$2,848 03/31/2019
     BKNG1,632$2,848 03/31/2019
Fuller & Thaler Asset Management Inc.1,630$2,844 03/31/2019
     BKNG1,630$2,844 03/31/2019
Commonwealth Bank of Australia1,634$2,843 03/31/2019
     BKNG1,634$2,843 03/31/2019
BlueMountain Capital Management LLC1,596$2,785 03/31/2019
     BKNG1,596$2,785 03/31/2019
Qube Research & Technologies Ltd1,592$2,778 03/31/2019
     BKNG1,592$2,778 03/31/2019
Girard Partners LTD.1,566$2,732 03/31/2019
     BKNG1,566$2,732 03/31/2019
QS Investors LLC1,544$2,695 03/31/2019
     BKNG1,544$2,695 03/31/2019
Argent Trust Co1,506$2,628 03/31/2019
     BKNG1,506$2,628 03/31/2019
Greenbrier Partners Capital Management LLC1,500$2,617 03/31/2019
     BKNG1,500$2,617 03/31/2019
OLD National Bancorp IN1,391$2,607 06/30/2019
     BKNG1,391$2,607 06/30/2019
Kempen Capital Management N.V.1,494$2,607 03/31/2019
     BKNG1,494$2,607 03/31/2019
Brandywine Trust Co.1,490$2,600 03/31/2019
     BKNG1,490$2,600 03/31/2019
Martin Currie Ltd.1,485$2,591 03/31/2019
     BKNG1,485$2,591 03/31/2019
ProVise Management Group LLC1,484$2,589 03/31/2019
     BKNG1,484$2,589 03/31/2019
Marshall & Sullivan Inc. WA1,481$2,584 03/31/2019
     BKNG1,481$2,584 03/31/2019
Capital Insight Partners LLC1,375$2,578 06/30/2019
     BKNG1,375$2,578 06/30/2019
Federated Investors Inc. PA1,475$2,574 03/31/2019
     BKNG1,475$2,574 03/31/2019
Appleton Partners Inc. MA1,448$2,527 03/31/2019
     BKNG1,448$2,527 03/31/2019
CenterStar Asset Management LLC $2,524 03/31/2019
     BKNG1,500$2,593 03/31/2019
     Put7,000$71 03/31/2019
     Call800$2 03/31/2019
United Capital Financial Advisers LLC1,421$2,480 03/31/2019
     BKNG1,421$2,480 03/31/2019
Cigna Investments Inc. New1,415$2,470 03/31/2019
     BKNG1,415$2,470 03/31/2019
Wisconsin Capital Management LLC1,415$2,469 03/31/2019
     BKNG1,415$2,469 03/31/2019
Gs Investments Inc.1,400$2,443 03/31/2019
     BKNG1,400$2,443 03/31/2019
Sumitomo Life Insurance Co.1,396$2,436 03/31/2019
     BKNG1,396$2,436 03/31/2019
Capital City Trust Co. FL1,375$2,399 03/31/2019
     BKNG1,375$2,399 03/31/2019
Northstar Capital Management LLC1,366$2,384 03/31/2019
     BKNG1,366$2,384 03/31/2019
Covey Capital Advisors LLC1,364$2,380 03/31/2019
     BKNG1,364$2,380 03/31/2019
Odey Asset Management Group Ltd1,360$2,373 03/31/2019
     BKNG1,360$2,373 03/31/2019
Level Four Advisory Services LLC1,357$2,367 03/31/2019
     BKNG1,357$2,367 03/31/2019
Capital International Sarl1,351$2,357 03/31/2019
     BKNG1,351$2,357 03/31/2019
CNH Partners LLC1,346$2,349 03/31/2019
     BKNG1,346$2,349 03/31/2019
Dowling & Yahnke LLC1,331$2,322 03/31/2019
     BKNG1,331$2,322 03/31/2019
Rafferty Asset Management LLC1,324$2,310 03/31/2019
     BKNG1,324$2,310 03/31/2019
Seeyond1,323$2,309 03/31/2019
     BKNG1,323$2,309 03/31/2019
Bank of The West1,224$2,295 06/30/2019
     BKNG1,224$2,295 06/30/2019
Pictet & Cie Europe SA1,315$2,295 03/31/2019
     BKNG1,315$2,295 03/31/2019
Northstar Group Inc.1,204$2,267 06/30/2019
     BKNG1,204$2,267 06/30/2019
Steward Partners Investment Advisory LLC1,286$2,243 03/31/2019
     BKNG1,286$2,243 03/31/2019
Kinneret Advisory LLC1,271$2,218 03/31/2019
     BKNG1,271$2,218 03/31/2019
Arcadia Investment Management Corp MI1,265$2,207 03/31/2019
     BKNG1,265$2,207 03/31/2019
Cubist Systematic Strategies LLC1,264$2,206 03/31/2019
     BKNG1,264$2,206 03/31/2019
Calamos Wealth Management LLC $2,173 03/31/2019
     BKNG631$1,101 03/31/2019
     CONVERTIBLE SECURITY906,000$1,072 03/31/2019
Quest Investment Management LLC1,242$2,167 03/31/2019
     BKNG1,242$2,167 03/31/2019
Sandy Spring Bank1,232$2,150 03/31/2019
     BKNG1,232$2,150 03/31/2019
HRT Financial LLC1,215$2,120 03/31/2019
     BKNG1,215$2,120 03/31/2019
Svenska Handelsbanken AB publ 1,200$2,094 03/31/2019
     BKNG1,200$2,094 03/31/2019
Worth Venture Partners LLC1,200$2,094 03/31/2019
     BKNG1,200$2,094 03/31/2019
Bbva Compass Bancshares Inc.1,199$2,092 03/31/2019
     BKNG1,199$2,092 03/31/2019
Goelzer Investment Management Inc.1,190$2,076 03/31/2019
     BKNG1,190$2,076 03/31/2019
Blueshift Asset Management LLC1,171$2,043 03/31/2019
     BKNG1,171$2,043 03/31/2019
Evergreen Capital Management LLC1,163$2,029 03/31/2019
     BKNG1,163$2,029 03/31/2019
Pinnacle Associates Ltd.1,157$2,019 03/31/2019
     BKNG1,157$2,019 03/31/2019
Parsons Capital Management Inc. RI1,144$1,996 03/31/2019
     BKNG1,144$1,996 03/31/2019
LS Investment Advisors LLC1,143$1,994 03/31/2019
     BKNG1,143$1,994 03/31/2019
Meiji Yasuda Life Insurance Co1,135$1,980 03/31/2019
     BKNG1,135$1,980 03/31/2019
Everence Capital Management Inc.1,130$1,972 03/31/2019
     BKNG1,130$1,972 03/31/2019
Capital International Inc. CA1,116$1,947 03/31/2019
     BKNG1,116$1,947 03/31/2019
Highstreet Asset Management Inc.1,115$1,946 03/31/2019
     BKNG1,115$1,946 03/31/2019
Aurora Investment Counsel1,109$1,935 03/31/2019
     BKNG1,109$1,935 03/31/2019
Prudential PLC1,101$1,922 03/31/2019
     BKNG1,101$1,922 03/31/2019
Cornercap Investment Counsel Inc.1,099$1,918 03/31/2019
     BKNG1,099$1,918 03/31/2019
Cutler Group LP $1,908 03/31/2019
     BKNG1,100$1,919 03/31/2019
     Put7,600$81 03/31/2019
     Call2,900$70 03/31/2019
Cohen Klingenstein LLC1,000$1,875 06/30/2019
     BKNG1,000$1,875 06/30/2019
Winfield Associates Inc.995$1,865 06/30/2019
     BKNG995$1,865 06/30/2019
Horizon Investment Services LLC1,059$1,848 03/31/2019
     BKNG1,059$1,848 03/31/2019
Private Advisor Group LLC1,052$1,836 03/31/2019
     BKNG1,052$1,836 03/31/2019
Stansberry Asset Management LLC1,040$1,815 03/31/2019
     BKNG1,040$1,815 03/31/2019
Eads & Heald Wealth Management1,035$1,806 03/31/2019
     BKNG1,035$1,806 03/31/2019
Kemnay Advisory Services Inc.1,034$1,804 03/31/2019
     BKNG1,034$1,804 03/31/2019
GAM Holding AG1,017$1,775 03/31/2019
     BKNG1,017$1,775 03/31/2019
Virtu Financial LLC1,012$1,766 03/31/2019
     BKNG1,012$1,766 03/31/2019
New Potomac Partners LLC1,008$1,759 03/31/2019
     BKNG1,008$1,759 03/31/2019
Zeke Capital Advisors LLC1,002$1,748 03/31/2019
     BKNG1,002$1,748 03/31/2019
Waterfront Capital Partners LLC1,000$1,745 03/31/2019
     BKNG1,000$1,745 03/31/2019
Fort L.P.994$1,734 03/31/2019
     BKNG994$1,734 03/31/2019
Advisors Asset Management Inc.990$1,727 03/31/2019
     BKNG990$1,727 03/31/2019
Harbour Capital Advisors LLC917$1,719 06/30/2019
     BKNG917$1,719 06/30/2019
Strategic Global Advisors LLC983$1,715 03/31/2019
     BKNG983$1,715 03/31/2019
Lyell Wealth Management LP982$1,714 03/31/2019
     BKNG982$1,714 03/31/2019
Aptus Capital Advisors LLC978$1,706 03/31/2019
     BKNG978$1,706 03/31/2019
Jabodon PT Co.977$1,705 03/31/2019
     BKNG977$1,705 03/31/2019
Advisor Partners LLC971$1,694 03/31/2019
     BKNG971$1,694 03/31/2019
Norris Perne & French LLP MI957$1,670 03/31/2019
     BKNG957$1,670 03/31/2019
Bristlecone Advisors LLC953$1,663 03/31/2019
     BKNG953$1,663 03/31/2019
Wedbush Securities Inc.952$1,661 03/31/2019
     BKNG952$1,661 03/31/2019
Fisher Asset Management LLC948$1,654 03/31/2019
     BKNG948$1,654 03/31/2019
BBR Partners LLC943$1,645 03/31/2019
     BKNG943$1,645 03/31/2019
Tillar Wenstrup Advisors LLC943$1,645 03/31/2019
     BKNG943$1,645 03/31/2019
Condor Capital Management931$1,625 03/31/2019
     BKNG931$1,625 03/31/2019
We Are One Seven LLC865$1,621 06/30/2019
     BKNG865$1,621 06/30/2019
Machina Capital S.A.S.926$1,616 03/31/2019
     BKNG926$1,616 03/31/2019
Prelude Capital Management LLC $1,615 03/31/2019
     BKNG1,025$1,789 03/31/2019
     Put100$174 03/31/2019
Mogy Joel R Investment Counsel Inc.925$1,614 03/31/2019
     BKNG925$1,614 03/31/2019
Accident Compensation Corp900$1,570 03/31/2019
     BKNG900$1,570 03/31/2019
Janney Montgomery Scott LLC899$1,569 03/31/2019
     BKNG899$1,569 03/31/2019
Wetherby Asset Management Inc.898$1,567 03/31/2019
     BKNG898$1,567 03/31/2019
Fore Capital LLC $1,558 03/31/2019
     Call1,000$1,558 03/31/2019
Zevenbergen Capital Investments LLC870$1,518 03/31/2019
     BKNG870$1,518 03/31/2019
Cooper Haims Advisors LLC862$1,504 03/31/2019
     BKNG862$1,504 03/31/2019
Canandaigua National Bank & Trust Co.858$1,497 03/31/2019
     BKNG858$1,497 03/31/2019
Galibier Capital Management Ltd.858$1,497 03/31/2019
     BKNG858$1,497 03/31/2019
Raymond James Trust N.A.787$1,475 06/30/2019
     BKNG787$1,475 06/30/2019
Conning Inc.835$1,457 03/31/2019
     BKNG835$1,457 03/31/2019
Signition LP834$1,455 03/31/2019
     BKNG834$1,455 03/31/2019
Altshuler Shaham Ltd $1,447 03/31/2019
     BKNG829$1,447 03/31/2019
     Put32$0 03/31/2019
OMERS ADMINISTRATION Corp800$1,446 03/31/2019
     BKNG800$1,446 03/31/2019
Rockefeller Capital Management L.P.828$1,445 03/31/2019
     BKNG828$1,445 03/31/2019
Cerity Partners LLC820$1,431 03/31/2019
     BKNG820$1,431 03/31/2019
Wealthfront Advisers LLC816$1,424 03/31/2019
     BKNG816$1,424 03/31/2019
First Allied Advisory Services Inc.821$1,422 03/31/2019
     BKNG821$1,422 03/31/2019
IBM Retirement Fund800$1,396 03/31/2019
     BKNG800$1,396 03/31/2019
Cim Investment Mangement Inc.793$1,384 03/31/2019
     BKNG793$1,384 03/31/2019
Cozad Asset Management Inc.789$1,377 03/31/2019
     BKNG789$1,377 03/31/2019
Capital International Ltd. CA785$1,370 03/31/2019
     BKNG785$1,370 03/31/2019
Trust Co. of Oklahoma775$1,352 03/31/2019
     BKNG775$1,352 03/31/2019
Colony Group LLC773$1,349 03/31/2019
     BKNG773$1,349 03/31/2019
Sepio Capital LLC752$1,323 03/31/2019
     BKNG752$1,323 03/31/2019
HL Financial Services LLC749$1,307 03/31/2019
     BKNG749$1,307 03/31/2019
Executive Wealth Management LLC749$1,307 03/31/2019
     BKNG749$1,307 03/31/2019
Cleararc Capital Inc.747$1,303 03/31/2019
     BKNG747$1,303 03/31/2019
Arrow Financial Corp737$1,286 03/31/2019
     BKNG737$1,286 03/31/2019
Quest Capital Management Inc. ADV $1,286 03/31/2019
     BKNG374$643 03/31/2019
     Call37,400$643 03/31/2019
Chemical Bank732$1,278 03/31/2019
     BKNG732$1,278 03/31/2019
Motley Fool Asset Management LLC732$1,277 03/31/2019
     BKNG732$1,277 03/31/2019
Clear Perspective Advisors LLC687$1,262 03/31/2019
     BKNG687$1,262 03/31/2019
Proequities Inc. $1,260 03/31/2019
     BKNG723$1,260 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Advisory Services Network LLC720$1,256 03/31/2019
     BKNG720$1,256 03/31/2019
Tyvor Capital LLC666$1,249 06/30/2019
     BKNG666$1,249 06/30/2019
Bank Pictet & Cie Asia Ltd.715$1,248 03/31/2019
     BKNG715$1,248 03/31/2019
Vestmark Advisory Solutions Inc.711$1,241 03/31/2019
     BKNG711$1,241 03/31/2019
Analyst IMS Investment Management Services Ltd.708$1,235 03/31/2019
     BKNG708$1,235 03/31/2019
Blackhawk Capital Partners LLC.705$1,230 03/31/2019
     BKNG705$1,230 03/31/2019
WESPAC Advisors SoCal LLC698$1,217 03/31/2019
     BKNG698$1,217 03/31/2019
Intellectus Partners LLC695$1,213 03/31/2019
     BKNG695$1,213 03/31/2019
Pinnacle Financial Partners Inc.680$1,187 03/31/2019
     BKNG680$1,187 03/31/2019
Bremer Bank National Association640$1,187 03/31/2019
     BKNG640$1,187 03/31/2019
West Branch Capital LLC671$1,171 03/31/2019
     BKNG671$1,171 03/31/2019
Acadian Asset Management LLC657$1,146 03/31/2019
     BKNG657$1,146 03/31/2019
TrimTabs Asset Management LLC606$1,136 06/30/2019
     BKNG606$1,136 06/30/2019
Steinberg Global Asset Management648$1,131 03/31/2019
     BKNG648$1,131 03/31/2019
Douglass Winthrop Advisors LLC603$1,130 06/30/2019
     BKNG603$1,130 06/30/2019
Ativo Capital Management LLC647$1,129 03/31/2019
     BKNG647$1,129 03/31/2019
Lombard Odier Asset Management Switzerland SA646$1,127 03/31/2019
     BKNG646$1,127 03/31/2019
Lederer & Associates Investment Counsel CA645$1,125 03/31/2019
     BKNG645$1,125 03/31/2019
CHICAGO TRUST Co NA631$1,101 03/31/2019
     BKNG631$1,101 03/31/2019
Municipal Employees Retirement System of Michigan630$1,099 03/31/2019
     BKNG630$1,099 03/31/2019
Foundations Investment Advisors LLC567$1,088 06/30/2019
     BKNG567$1,088 06/30/2019
Security Asset Management621$1,084 03/31/2019
     BKNG621$1,084 03/31/2019
Tower Research Capital LLC TRC 618$1,078 03/31/2019
     BKNG618$1,078 03/31/2019
Alken Asset Management Ltd. $1,074 06/30/2019
     US DOMESTIC750,000$1,074 06/30/2019
GWM Advisors LLC604$1,054 03/31/2019
     BKNG604$1,054 03/31/2019
Rosenbaum Jay D.602$1,051 03/31/2019
     BKNG602$1,051 03/31/2019
Icon Advisers Inc. Co.600$1,047 03/31/2019
     BKNG600$1,047 03/31/2019
Kovack Advisors Inc.584$1,019 03/31/2019
     BKNG584$1,019 03/31/2019
Alpha Quant Advisors LLC583$1,017 03/31/2019
     BKNG583$1,017 03/31/2019
Nicholas Hoffman & Company LLC.580$1,012 03/31/2019
     BKNG580$1,012 03/31/2019
Comerica Securities Inc.571$996 03/31/2019
     BKNG571$996 03/31/2019
D.B. Root & Company LLC569$993 03/31/2019
     BKNG569$993 03/31/2019
Saturna Capital CORP567$989 03/31/2019
     BKNG567$989 03/31/2019
Hotaling Investment Management LLC559$976 03/31/2019
     BKNG559$976 03/31/2019
ING Groep NV549$958 03/31/2019
     BKNG549$958 03/31/2019
Foster Victor Wealth Advisors LLC507$951 06/30/2019
     BKNG507$951 06/30/2019
Silvercrest Asset Management Group LLC539$940 03/31/2019
     BKNG539$940 03/31/2019
DAVENPORT & Co LLC499$935 06/30/2019
     BKNG499$935 06/30/2019
Bank Hapoalim BM536$935 03/31/2019
     BKNG536$935 03/31/2019
Aft Forsyth & Company Inc.535$934 03/31/2019
     BKNG535$934 03/31/2019
Intrust Bank NA530$925 03/31/2019
     BKNG530$925 03/31/2019
Banco de Sabadell S.A524$913 03/31/2019
     BKNG524$913 03/31/2019
YorkBridge Wealth Partners LLC477$894 06/30/2019
     BKNG477$894 06/30/2019
First Quadrant L P CA506$883 03/31/2019
     BKNG506$883 03/31/2019
Institute for Wealth Management LLC.504$879 03/31/2019
     BKNG504$879 03/31/2019
Duff & Phelps Investment Management Co.500$872 03/31/2019
     BKNG500$872 03/31/2019
Hedeker Wealth LLC500$872 03/31/2019
     BKNG500$872 03/31/2019
ERTS Wealth Advisors LLC506$872 03/31/2019
     BKNG506$872 03/31/2019
Linscomb & Williams Inc.494$862 03/31/2019
     BKNG494$862 03/31/2019
Daiwa SB Investments Ltd.490$855 03/31/2019
     BKNG490$855 03/31/2019
Lombard Odier Asset Management Europe Ltd488$852 03/31/2019
     BKNG488$852 03/31/2019
Affinity Wealth Management LLC481$839 03/31/2019
     BKNG481$839 03/31/2019
Groesbeck Investment Management Corp NJ481$839 03/31/2019
     BKNG481$839 03/31/2019
Private Wealth Partners LLC473$825 03/31/2019
     BKNG473$825 03/31/2019
Full Sail Capital LLC471$822 03/31/2019
     BKNG471$822 03/31/2019
Holderness Investments Co.469$818 03/31/2019
     BKNG469$818 03/31/2019
BTC Capital Management Inc.466$811 03/31/2019
     BKNG466$811 03/31/2019
Global Endowment Management LP460$803 03/31/2019
     BKNG460$803 03/31/2019
Roberts Glore & Co. Inc. IL459$801 03/31/2019
     BKNG459$801 03/31/2019
Lau Associates LLC425$797 06/30/2019
     BKNG425$797 06/30/2019
UMB Bank N A MO457$797 03/31/2019
     BKNG457$797 03/31/2019
Camelot Portfolios LLC451$787 03/31/2019
     BKNG451$787 03/31/2019
Provident Trust Co.450$785 03/31/2019
     BKNG450$785 03/31/2019
Spinnaker Trust415$778 06/30/2019
     BKNG415$778 06/30/2019
Meeder Asset Management Inc.445$776 03/31/2019
     BKNG445$776 03/31/2019
Ashburton Jersey Ltd443$773 03/31/2019
     BKNG443$773 03/31/2019
Ostrum Asset Management $771 03/31/2019
     Convertible Bond695$771 03/31/2019
HBK Sorce Advisory LLC441$770 03/31/2019
     BKNG441$770 03/31/2019
Freestone Capital Holdings LLC439$766 03/31/2019
     BKNG439$766 03/31/2019
Stratos Wealth Partners LTD.437$763 03/31/2019
     BKNG437$763 03/31/2019
Monetary Management Group Inc.427$745 03/31/2019
     BKNG427$745 03/31/2019
Waldron Private Wealth LLC425$741 03/31/2019
     BKNG425$741 03/31/2019
Bank OZK424$740 03/31/2019
     BKNG424$740 03/31/2019
Handelsinvest Investeringsforvaltning423$738 03/31/2019
     BKNG423$738 03/31/2019
Cetera Advisor Networks LLC422$732 03/31/2019
     BKNG422$732 03/31/2019
First Bank & Trust411$717 03/31/2019
     BKNG411$717 03/31/2019
Wafra Inc.410$715 03/31/2019
     BKNG410$715 03/31/2019
Putnam FL Investment Management Co.409$714 03/31/2019
     BKNG409$714 03/31/2019
Cornell Pochily Investment Advisors Inc.408$711 03/31/2019
     BKNG408$711 03/31/2019
Cypress Capital Management LLC407$710 03/31/2019
     BKNG407$710 03/31/2019
Morse Asset Management Inc405$707 03/31/2019
     BKNG405$707 03/31/2019
Traynor Capital Management Inc.405$706 03/31/2019
     BKNG405$706 03/31/2019
Beacon Financial Group376$705 06/30/2019
     BKNG376$705 06/30/2019
Optimum Investment Advisors403$703 03/31/2019
     BKNG403$703 03/31/2019
Parallel Advisors LLC399$696 03/31/2019
     BKNG399$696 03/31/2019
Fairhaven Wealth Management LLC399$696 03/31/2019
     BKNG399$696 03/31/2019
Riverview Trust Co370$694 06/30/2019
     BKNG370$694 06/30/2019
Checchi Capital Advisers LLC397$693 03/31/2019
     BKNG397$693 03/31/2019
Hilltop Holdings Inc.397$692 03/31/2019
     BKNG397$692 03/31/2019
Pzena Investment Management LLC394$687 03/31/2019
     BKNG394$687 03/31/2019
Captrust Financial Advisors390$681 03/31/2019
     BKNG390$681 03/31/2019
Asahi Life Asset Management CO. LTD.390$681 03/31/2019
     BKNG390$681 03/31/2019
Cumberland Partners Ltd388$677 03/31/2019
     BKNG388$677 03/31/2019
Mutual Advisors LLC384$670 03/31/2019
     BKNG384$670 03/31/2019
IFP Advisors Inc386$667 03/31/2019
     BKNG386$667 03/31/2019
Pittenger & Anderson Inc.380$663 03/31/2019
     BKNG380$663 03/31/2019
GW&K Investment Management LLC380$663 03/31/2019
     BKNG380$663 03/31/2019
Tompkins Financial Corp352$660 06/30/2019
     BKNG352$660 06/30/2019
CFO4Life Group LLC377$658 03/31/2019
     BKNG377$658 03/31/2019
Private Trust Co. NA348$652 06/30/2019
     BKNG348$652 06/30/2019
Parisi Gray Wealth Management373$651 03/31/2019
     BKNG373$651 03/31/2019
Wambolt & Associates LLC361$648 03/31/2019
     BKNG361$648 03/31/2019
Guardian Capital LP370$646 03/31/2019
     BKNG370$646 03/31/2019
Oppenheimer & Co. Inc.365$637 03/31/2019
     BKNG365$637 03/31/2019
Ellis Investment Partners LLC356$626 03/31/2019
     BKNG356$626 03/31/2019
Pendal Group Ltd353$616 03/31/2019
     BKNG353$616 03/31/2019
Covington Capital Management347$605 03/31/2019
     BKNG347$605 03/31/2019
Osborn Williams & Donohoe LLC332$604 03/31/2019
     BKNG332$604 03/31/2019
Thoroughbred Financial Services LLC318$596 06/30/2019
     BKNG318$596 06/30/2019
Dynamic Advisor Solutions LLC333$581 03/31/2019
     BKNG333$581 03/31/2019
Vanguard Capital Wealth Advisors332$579 03/31/2019
     BKNG332$579 03/31/2019
Acima Private Wealth LLC331$578 03/31/2019
     BKNG331$578 03/31/2019
ADI Capital Management LLC330$576 03/31/2019
     BKNG330$576 03/31/2019
Noked Capital LTD330$576 03/31/2019
     BKNG330$576 03/31/2019
Noked Israel Ltd330$576 03/31/2019
     BKNG330$576 03/31/2019
Archford Capital Strategies LLC303$568 06/30/2019
     BKNG303$568 06/30/2019
Bessemer Securities LLC325$567 03/31/2019
     BKNG325$567 03/31/2019
Rikoon Group LLC325$567 03/31/2019
     BKNG325$567 03/31/2019
Virtue Capital Management LLC323$564 03/31/2019
     BKNG323$564 03/31/2019
Supplemental Annuity Collective Trust of NJ300$562 06/30/2019
     BKNG300$562 06/30/2019
NuWave Investment Management LLC296$555 06/30/2019
     BKNG296$555 06/30/2019
Savant Capital LLC318$555 03/31/2019
     BKNG318$555 03/31/2019
Tributary Capital Management LLC290$544 06/30/2019
     BKNG290$544 06/30/2019
Valeo Financial Advisors LLC290$544 06/30/2019
     BKNG290$544 06/30/2019
Quantitative Systematic Strategies LLC312$544 03/31/2019
     BKNG312$544 03/31/2019
Wealthstreet Investment Advisors LLC289$541 06/30/2019
     BKNG289$541 06/30/2019
BRYN MAWR TRUST Co306$534 03/31/2019
     BKNG306$534 03/31/2019
Mid Atlantic Financial Management Inc. ADV304$530 03/31/2019
     BKNG304$530 03/31/2019
Penobscot Investment Management Company Inc.302$527 03/31/2019
     BKNG302$527 03/31/2019
Rock Creek Group LP302$527 03/31/2019
     BKNG302$527 03/31/2019
Thomas White International Ltd.300$523 03/31/2019
     BKNG300$523 03/31/2019
Enlightenment Research LLC300$523 03/31/2019
     BKNG300$523 03/31/2019
FinTrust Capital Advisors LLC298$520 03/31/2019
     BKNG298$520 03/31/2019
Amica Retiree Medical Trust295$515 03/31/2019
     BKNG295$515 03/31/2019
Bradley Foster & Sargent Inc. CT294$513 03/31/2019
     BKNG294$513 03/31/2019
Green Square Asset Management LLC293$511 03/31/2019
     BKNG293$511 03/31/2019
Corient Capital Partners LLC290$506 03/31/2019
     BKNG290$506 03/31/2019
Weatherstone Capital Management288$502 03/31/2019
     BKNG288$502 03/31/2019
Biltmore Family Office LLC287$501 03/31/2019
     BKNG287$501 03/31/2019
Boys Arnold & Co. Inc.285$497 03/31/2019
     BKNG285$497 03/31/2019
HAP Trading LLC $497 03/31/2019
     Call16,900$898 03/31/2019
     Put3,400$401 03/31/2019
Sheaff Brock Investment Advisors LLC283$494 03/31/2019
     BKNG283$494 03/31/2019
First National Bank of Hutchinson273$493 03/31/2019
     BKNG273$493 03/31/2019
Braun Bostich & Associates Inc.280$489 03/31/2019
     BKNG280$489 03/31/2019
Pointe Capital Management LLC279$487 03/31/2019
     BKNG279$487 03/31/2019
Cypress Capital Group278$485 03/31/2019
     BKNG278$485 03/31/2019
Bronfman E.L. Rothschild L.P.277$483 03/31/2019
     BKNG277$483 03/31/2019
Cornerstone Advisors Inc.247$463 06/30/2019
     BKNG247$463 06/30/2019
Itau Unibanco Holding S.A.269$455 03/31/2019
     BKNG269$455 03/31/2019
Evercore Wealth Management LLC261$455 03/31/2019
     BKNG261$455 03/31/2019
Brown Advisory Securities LLC260$453 03/31/2019
     BKNG260$453 03/31/2019
Moseley Investment Management Inc.239$448 06/30/2019
     BKNG239$448 06/30/2019
CAPROCK Group Inc.256$447 03/31/2019
     BKNG256$447 03/31/2019
LVW Advisors LLC253$441 03/31/2019
     BKNG253$441 03/31/2019
Sequoia Financial Advisors LLC251$438 03/31/2019
     BKNG251$438 03/31/2019
Meridian Wealth Advisors LLC251$438 03/31/2019
     BKNG251$438 03/31/2019
Markel Corp250$436 03/31/2019
     BKNG250$436 03/31/2019
SlateStone Wealth LLC250$436 03/31/2019
     BKNG250$436 03/31/2019
Moors & Cabot Inc.231$434 06/30/2019
     BKNG231$434 06/30/2019
Prospera Financial Services Inc243$434 03/31/2019
     BKNG243$434 03/31/2019
Ballentine Partners LLC245$427 03/31/2019
     BKNG245$427 03/31/2019
Capital Analysts LLC243$424 03/31/2019
     BKNG243$424 03/31/2019
Brookstone Capital Management242$422 03/31/2019
     BKNG242$422 03/31/2019
HGK Asset Management Inc.241$421 03/31/2019
     BKNG241$421 03/31/2019
Natixis240$418 03/31/2019
     BKNG240$418 03/31/2019
Quadrant Capital Group LLC251$418 03/31/2019
     BKNG251$418 03/31/2019
Bank of Nova Scotia Trust Co.237$414 03/31/2019
     BKNG237$414 03/31/2019
Tiverton Asset Management LLC237$414 03/31/2019
     BKNG237$414 03/31/2019
Accuvest Global Advisors218$409 06/30/2019
     BKNG218$409 06/30/2019
Meridian Wealth Management LLC233$407 03/31/2019
     BKNG233$407 03/31/2019
Alps Advisors Inc.232$405 03/31/2019
     BKNG232$405 03/31/2019
BerganKDV Wealth Management LLC232$405 03/31/2019
     BKNG232$405 03/31/2019
Howard Capital Management Inc.224$404 03/31/2019
     BKNG224$404 03/31/2019
Menta Capital LLC231$403 03/31/2019
     BKNG231$403 03/31/2019
Flagship Harbor Advisors LLC230$401 03/31/2019
     BKNG230$401 03/31/2019
Tiedemann Advisors LLC230$400 03/31/2019
     BKNG230$400 03/31/2019
Semmax Financial Advisors Inc.227$396 03/31/2019
     BKNG227$396 03/31/2019
San Francisco Sentry Investment Group CA225$393 03/31/2019
     BKNG225$393 03/31/2019
Paulson Wealth Management Inc.225$393 03/31/2019
     BKNG225$393 03/31/2019
Clarius Group LLC224$391 03/31/2019
     BKNG224$391 03/31/2019
Capital Wealth Management LLC222$387 03/31/2019
     BKNG222$387 03/31/2019
Banco Santander S.A.219$382 03/31/2019
     BKNG219$382 03/31/2019
Global Trust Asset Management LLC218$380 03/31/2019
     BKNG218$380 03/31/2019
Measured Wealth Private Client Group LLC217$379 03/31/2019
     BKNG217$379 03/31/2019
Summit X LLC217$378 03/31/2019
     BKNG217$378 03/31/2019
New Jersey Better Educational Savings Trust200$375 06/30/2019
     BKNG200$375 06/30/2019
Laurel Wealth Advisors Inc.215$375 03/31/2019
     BKNG215$375 03/31/2019
Meridian Financial Partners LLC203$373 03/31/2019
     BKNG203$373 03/31/2019
Andesa Financial Management Inc.216$372 03/31/2019
     BKNG216$372 03/31/2019
Hollencrest Capital Management198$371 06/30/2019
     BKNG198$371 06/30/2019
Oak Asset Management LLC212$370 03/31/2019
     BKNG212$370 03/31/2019
Coastal Investment Advisors Inc.214$369 03/31/2019
     BKNG214$369 03/31/2019
Independent Advisor Alliance209$365 03/31/2019
     BKNG209$365 03/31/2019
Fiera Capital Corp209$364 03/31/2019
     BKNG209$364 03/31/2019
Abbrea Capital LLC208$363 03/31/2019
     BKNG208$363 03/31/2019
Sigma Planning Corp205$359 03/31/2019
     BKNG205$359 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co205$358 03/31/2019
     BKNG205$358 03/31/2019
Financial Architects Inc $358 03/31/2019
     BKNG106$184 03/31/2019
     Call100$174 03/31/2019
Element Pointe Advisors LLC205$358 03/31/2019
     BKNG205$358 03/31/2019
Lincoln National Corp204$355 03/31/2019
     BKNG204$355 03/31/2019
Bath Savings Trust Co187$351 06/30/2019
     BKNG187$351 06/30/2019
Lee Financial Group Hawaii Inc.200$349 03/31/2019
     BKNG200$349 03/31/2019
Shaker Investments LLC OH200$349 03/31/2019
     BKNG200$349 03/31/2019
DLD Asset Management LP $349 03/31/2019
     BKNG1,200$2,094 03/31/2019
     Put1,000$1,745 03/31/2019
Lake Street Advisors Group LLC200$349 03/31/2019
     BKNG200$349 03/31/2019
Sciencast Management LP195$348 03/31/2019
     BKNG195$348 03/31/2019
IFG Advisory LLC199$347 03/31/2019
     BKNG199$347 03/31/2019
Vident Investment Advisory LLC198$345 03/31/2019
     BKNG198$345 03/31/2019
Amarillo National Bank197$344 03/31/2019
     BKNG197$344 03/31/2019
Cadence Capital Management LLC197$344 03/31/2019
     BKNG197$344 03/31/2019
West Chester Capital Advisors Inc.195$340 03/31/2019
     BKNG195$340 03/31/2019
Clearstead Advisors LLC192$335 03/31/2019
     BKNG192$335 03/31/2019
Cerebellum GP LLC192$335 03/31/2019
     BKNG192$335 03/31/2019
Gryphon Financial Partners LLC192$335 03/31/2019
     BKNG192$335 03/31/2019
Altium Wealth Management LLC177$332 06/30/2019
     BKNG177$332 06/30/2019
Liberty Capital Management Inc.175$328 06/30/2019
     BKNG175$328 06/30/2019
Moloney Securities Asset Management LLC187$326 03/31/2019
     BKNG187$326 03/31/2019
Chartwell Investment Partners LLC184$321 03/31/2019
     BKNG184$321 03/31/2019
Alerus Financial NA183$320 03/31/2019
     BKNG183$320 03/31/2019
Peapack Gladstone Financial Corp183$320 03/31/2019
     BKNG183$320 03/31/2019
Brown Capital Management LLC183$319 03/31/2019
     BKNG183$319 03/31/2019
Cornerstone Wealth Management LLC107$313 03/31/2019
     BKNG107$313 03/31/2019
Rehmann Capital Advisory Group179$312 03/31/2019
     BKNG179$312 03/31/2019
Crewe Advisors LLC179$312 03/31/2019
     BKNG179$312 03/31/2019
1ST Source Bank178$311 03/31/2019
     BKNG178$311 03/31/2019
Schmidt P J Investment Management Inc.177$309 03/31/2019
     BKNG177$309 03/31/2019
Boston Family Office LLC177$309 03/31/2019
     BKNG177$309 03/31/2019
Magellan Asset Management Ltd177$309 03/31/2019
     BKNG177$309 03/31/2019
Wintrust Investments LLC174$304 03/31/2019
     BKNG174$304 03/31/2019
Mizuho Securities Co. Ltd.173$302 03/31/2019
     BKNG173$302 03/31/2019
Aspiriant LLC172$299 03/31/2019
     BKNG172$299 03/31/2019
Brighton Jones LLC169$295 03/31/2019
     BKNG169$295 03/31/2019
Park Avenue Securities LLC167$294 03/31/2019
     BKNG167$294 03/31/2019
Dorsey & Whitney Trust CO LLC168$293 03/31/2019
     BKNG168$293 03/31/2019
Stockman Wealth Management Inc.166$290 03/31/2019
     BKNG166$290 03/31/2019
Signaturefd LLC166$290 03/31/2019
     BKNG166$290 03/31/2019
Foresight Wealth Management LLC166$290 03/31/2019
     BKNG166$290 03/31/2019
Ironvine Capital Partners LLC166$290 03/31/2019
     BKNG166$290 03/31/2019
Community Capital Management Inc.166$290 03/31/2019
     BKNG166$290 03/31/2019
First Manhattan Co.164$286 03/31/2019
     BKNG164$286 03/31/2019
Citizens Financial Group Inc RI163$284 03/31/2019
     BKNG163$284 03/31/2019
Simmons Bank163$284 03/31/2019
     BKNG163$284 03/31/2019
Murphy Middleton Hinkle & Parker Inc.150$281 06/30/2019
     BKNG150$281 06/30/2019
Manchester Capital Management LLC161$281 03/31/2019
     BKNG161$281 03/31/2019
180 Wealth Advisors LLC157$280 03/31/2019
     BKNG157$280 03/31/2019
Marquette Asset Management LLC159$277 03/31/2019
     BKNG159$277 03/31/2019
Wrapmanager Inc.158$276 03/31/2019
     BKNG158$276 03/31/2019
Roundview Capital LLC158$276 03/31/2019
     BKNG158$276 03/31/2019
Iberiabank Corp156$272 03/31/2019
     BKNG156$272 03/31/2019
BKD Wealth Advisors LLC144$270 06/30/2019
     BKNG144$270 06/30/2019
Strategic Wealth Partners Ltd.153$269 03/31/2019
     BKNG153$269 03/31/2019
Global Retirement Partners LLC154$269 03/31/2019
     BKNG154$269 03/31/2019
Granite Investment Advisors LLC153$267 03/31/2019
     BKNG153$267 03/31/2019
Lourd Capital LLC140$262 06/30/2019
     BKNG140$262 06/30/2019
Bluestein R H & Co.150$262 03/31/2019
     BKNG150$262 03/31/2019
Guyasuta Investment Advisors Inc.150$262 03/31/2019
     BKNG150$262 03/31/2019
Thompson Siegel & Walmsley LLC150$262 03/31/2019
     BKNG150$262 03/31/2019
Elgethun Capital Management150$262 03/31/2019
     BKNG150$262 03/31/2019
Carnick & Kubik Group LLC150$262 03/31/2019
     BKNG150$262 03/31/2019
Horizon Investments LLC149$260 03/31/2019
     BKNG149$260 03/31/2019
Doliver Advisors LP148$258 03/31/2019
     BKNG148$258 03/31/2019
Point72 Hong Kong Ltd148$258 03/31/2019
     BKNG148$258 03/31/2019
LGL Partners LLC148$258 03/31/2019
     BKNG148$258 03/31/2019
Cresset Asset Management LLC147$257 03/31/2019
     BKNG147$257 03/31/2019
O Shares Investment Advisers LLC146$255 03/31/2019
     BKNG146$255 03/31/2019
GYL Financial Synergies LLC143$250 03/31/2019
     BKNG143$250 03/31/2019
Smithbridge Asset Management Inc. DE133$249 06/30/2019
     BKNG133$249 06/30/2019
Blume Capital Management Inc.142$248 03/31/2019
     BKNG142$248 03/31/2019
Mission Wealth Management LP142$248 03/31/2019
     BKNG142$248 03/31/2019
Altman Advisors Inc.130$244 06/30/2019
     BKNG130$244 06/30/2019
Ledyard National Bank140$244 03/31/2019
     BKNG140$244 03/31/2019
Beacon Pointe Advisors LLC140$243 03/31/2019
     BKNG140$243 03/31/2019
Whittier Trust Co. of Nevada Inc.139$242 03/31/2019
     BKNG139$242 03/31/2019
Weatherly Asset Management L. P.137$239 03/31/2019
     BKNG137$239 03/31/2019
Gamble Jones Investment Counsel137$239 03/31/2019
     BKNG137$239 03/31/2019
MUFG Securities EMEA plc137$239 03/31/2019
     BKNG137$239 03/31/2019
Good Life Advisors LLC138$239 03/31/2019
     BKNG138$239 03/31/2019
Lcnb Corp134$234 03/31/2019
     BKNG134$234 03/31/2019
Vivaldi Capital Management LLC131$229 03/31/2019
     BKNG131$229 03/31/2019
Guardian Life Insurance Co. of America130$227 03/31/2019
     BKNG130$227 03/31/2019
Budros Ruhlin & Roe Inc.130$227 03/31/2019
     BKNG130$227 03/31/2019
IHT Wealth Management LLC130$227 03/31/2019
     BKNG130$227 03/31/2019
OLD Dominion Capital Management Inc.122$223 03/31/2019
     BKNG122$223 03/31/2019
ETRADE Capital Management LLC128$223 03/31/2019
     BKNG128$223 03/31/2019
Canal Capital Management LLC128$223 03/31/2019
     BKNG128$223 03/31/2019
Independence Advisors LLC128$223 03/31/2019
     BKNG128$223 03/31/2019
Sage Rhino Capital LLC128$223 03/31/2019
     BKNG128$223 03/31/2019
Gideon Capital Advisors Inc.127$222 03/31/2019
     BKNG127$222 03/31/2019
Wendell David Associates Inc.118$221 06/30/2019
     BKNG118$221 06/30/2019
Eastern Bank126$220 03/31/2019
     BKNG126$220 03/31/2019
Asset Dedication LLC126$220 03/31/2019
     BKNG126$220 03/31/2019
Bollard Group LLC125$218 03/31/2019
     BKNG125$218 03/31/2019
Pinnacle Wealth Planning Services Inc.125$218 03/31/2019
     BKNG125$218 03/31/2019
Grandfield & Dodd LLC124$216 03/31/2019
     BKNG124$216 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co123$215 03/31/2019
     BKNG123$215 03/31/2019
SSI Investment Management Inc.121$214 03/31/2019
     BKNG121$214 03/31/2019
Coldstream Capital Management Inc.123$214 03/31/2019
     BKNG123$214 03/31/2019
Empirical Finance LLC113$212 06/30/2019
     BKNG113$212 06/30/2019
Douglas Lane & Associates LLC113$212 06/30/2019
     BKNG113$212 06/30/2019
Ridgewood Investments LLC113$212 06/30/2019
     BKNG113$212 06/30/2019
Financial Advocates Investment Management120$209 03/31/2019
     BKNG120$209 03/31/2019
Ithaka Group LLC119$208 03/31/2019
     BKNG119$208 03/31/2019
Stearns Financial Services Group119$208 03/31/2019
     BKNG119$208 03/31/2019
Personal Capital Advisors Corp119$208 03/31/2019
     BKNG119$208 03/31/2019
Lindbrook Capital LLC119$207 03/31/2019
     BKNG119$207 03/31/2019
Round Table Services LLC110$206 06/30/2019
     BKNG110$206 06/30/2019
NEXT Financial Group Inc110$206 06/30/2019
     BKNG110$206 06/30/2019
Ffcm LLC118$206 03/31/2019
     BKNG118$206 03/31/2019
Buckingham Asset Management LLC118$206 03/31/2019
     BKNG118$206 03/31/2019
Kendall Capital Management118$206 03/31/2019
     BKNG118$206 03/31/2019
Miracle Mile Advisors LLC116$202 03/31/2019
     BKNG116$202 03/31/2019
Stratos Wealth Advisors LLC116$202 03/31/2019
     BKNG116$202 03/31/2019
One Wealth Advisors LLC115$201 03/31/2019
     BKNG115$201 03/31/2019
Aevitas Wealth Management Inc.110$191 03/31/2019
     BKNG110$191 03/31/2019
Capital Bank & Trust Co108$188 03/31/2019
     BKNG108$188 03/31/2019
M&R Capital Management Inc.100$186 03/31/2019
     BKNG100$186 03/31/2019
Quantamental Technologies LLC104$181 03/31/2019
     BKNG104$181 03/31/2019
SeaCrest Wealth Management LLC99$173 03/31/2019
     BKNG99$173 03/31/2019
Exane Derivatives89$167 06/30/2019
     BKNG89$167 06/30/2019
Zions Bancorporation N.A.84$157 06/30/2019
     BKNG84$157 06/30/2019
MUFG Americas Holdings Corp90$157 03/31/2019
     BKNG90$157 03/31/2019
HMS Capital Management LLC81$152 06/30/2019
     BKNG81$152 06/30/2019
Smithfield Trust Co.87$152 03/31/2019
     BKNG87$152 03/31/2019
NEXT Financial Holdings87$152 03/31/2019
     BKNG87$152 03/31/2019
Premia Global Advisors LLC84$146 03/31/2019
     BKNG84$146 03/31/2019
Belpointe Asset Management LLC83$144 03/31/2019
     BKNG83$144 03/31/2019
Sun Life Financial INC77$134 03/31/2019
     BKNG77$134 03/31/2019
Ropes Wealth Advisors LLC77$134 03/31/2019
     BKNG77$134 03/31/2019
Pin Oak Investment Advisors Inc.74$129 03/31/2019
     BKNG74$129 03/31/2019
Benjamin F. Edwards & Company Inc.74$129 03/31/2019
     BKNG74$129 03/31/2019
TCI Wealth Advisors Inc.72$126 03/31/2019
     BKNG72$126 03/31/2019
Truewealth LLC66$124 06/30/2019
     BKNG66$124 06/30/2019
Jackson Grant Investment Advisers Inc.71$124 03/31/2019
     BKNG71$124 03/31/2019
Proficio Capital Partners LLC71$124 03/31/2019
     BKNG71$124 03/31/2019
Mirova68$119 03/31/2019
     BKNG68$119 03/31/2019
ETF Managers Group LLC67$117 03/31/2019
     BKNG67$117 03/31/2019
Little House Capital LLC66$115 03/31/2019
     BKNG66$115 03/31/2019
Webster Bank N. A.61$114 06/30/2019
     BKNG61$114 06/30/2019
Harel Insurance Investments & Financial Services Ltd.65$113 03/31/2019
     BKNG65$113 03/31/2019
Vectors Research Management LLC65$113 03/31/2019
     BKNG65$113 03/31/2019
Wellesley Asset Management $111 03/31/2019
     0100$111 03/31/2019
Shine Investment Advisory Services Inc.63$110 03/31/2019
     BKNG63$110 03/31/2019
Dougherty Wealth Advisers LLC61$106 03/31/2019
     BKNG61$106 03/31/2019
AdvisorNet Financial Inc55$103 06/30/2019
     BKNG55$103 06/30/2019
Lenox Wealth Advisors LLC55$103 06/30/2019
     BKNG55$103 06/30/2019
Anderson Fisher LLC59$103 03/31/2019
     BKNG59$103 03/31/2019
Berman Capital Advisors LLC59$102 03/31/2019
     BKNG59$102 03/31/2019
Synovus Financial Corp56$97 03/31/2019
     BKNG56$97 03/31/2019
CWM LLC55$96 03/31/2019
     BKNG55$96 03/31/2019
First Financial Corp IN50$94 06/30/2019
     BKNG50$94 06/30/2019
Ayalon Holdings Ltd.49$93 06/30/2019
     BKNG49$93 06/30/2019
Brown Brothers Harriman & Co.53$92 03/31/2019
     BKNG53$92 03/31/2019
Laurel Wealth Advisors LLC51$89 03/31/2019
     BKNG51$89 03/31/2019
Hillsdale Investment Management Inc.50$87 03/31/2019
     BKNG50$87 03/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.50$87 03/31/2019
     BKNG50$87 03/31/2019
Fortis Advisors LLC50$87 03/31/2019
     BKNG50$87 03/31/2019
Ameritas Investment Corp49$86 03/31/2019
     BKNG49$86 03/31/2019
Golden State Wealth Management LLC49$86 03/31/2019
     BKNG49$86 03/31/2019
WealthTrust Fairport LLC48$84 03/31/2019
     BKNG48$84 03/31/2019
Glassman Wealth Services48$84 03/31/2019
     BKNG48$84 03/31/2019
Burt Wealth Advisors46$80 03/31/2019
     BKNG46$80 03/31/2019
Icon Wealth Partners LLC46$80 03/31/2019
     BKNG46$80 03/31/2019
CKW Financial Group45$79 03/31/2019
     BKNG45$79 03/31/2019
Resources Investment Advisors Inc.44$77 03/31/2019
     BKNG44$77 03/31/2019
Whittier Trust Co.43$75 03/31/2019
     BKNG43$75 03/31/2019
Roble Belko & Company Inc42$73 03/31/2019
     BKNG42$73 03/31/2019
Trustcore Financial Services LLC42$73 03/31/2019
     BKNG42$73 03/31/2019
FTB Advisors Inc.42$72 03/31/2019
     BKNG42$72 03/31/2019
Legacy Financial Advisors Inc.41$72 03/31/2019
     BKNG41$72 03/31/2019
Financial Gravity Wealth Inc.41$72 03/31/2019
     BKNG41$72 03/31/2019
Lenox Wealth Management Inc.38$66 03/31/2019
     BKNG38$66 03/31/2019
Odey Holdings AG37$65 03/31/2019
     BKNG37$65 03/31/2019
Next Capital Management LLC37$65 03/31/2019
     BKNG37$65 03/31/2019
Perkins Coie Trust Co34$64 06/30/2019
     BKNG34$64 06/30/2019
Lake Point Wealth Management37$64 03/31/2019
     BKNG37$64 03/31/2019
Hanson McClain Inc.35$61 03/31/2019
     BKNG35$61 03/31/2019
First Personal Financial Services35$61 03/31/2019
     BKNG35$61 03/31/2019
Private Capital Group LLC35$61 03/31/2019
     BKNG35$61 03/31/2019
Legacy Advisors LLC30$56 06/30/2019
     BKNG30$56 06/30/2019
Fieldpoint Private Securities LLC30$52 03/31/2019
     BKNG30$52 03/31/2019
Cable Hill Partners LLC29$51 03/31/2019
     BKNG29$51 03/31/2019
Horan Capital Advisors LLC.28$49 03/31/2019
     BKNG28$49 03/31/2019
Gemmer Asset Management LLC25$47 06/30/2019
     BKNG25$47 06/30/2019
Truvestments Capital LLC25$47 06/30/2019
     BKNG25$47 06/30/2019
Plante Moran Financial Advisors LLC27$47 03/31/2019
     BKNG27$47 03/31/2019
Destination Wealth Management26$45 03/31/2019
     BKNG26$45 03/31/2019
Balentine LLC26$45 03/31/2019
     BKNG26$45 03/31/2019
Tarbox Family Office Inc.26$45 03/31/2019
     BKNG26$45 03/31/2019
Credit Agricole S A25$44 03/31/2019
     BKNG25$44 03/31/2019
Parkside Financial Bank & Trust25$44 03/31/2019
     BKNG25$44 03/31/2019
Earnest Partners LLC23$40 03/31/2019
     BKNG23$40 03/31/2019
Hudock Capital Group LLC23$40 03/31/2019
     BKNG23$40 03/31/2019
WealthBridge Capital Management LLC23$40 03/31/2019
     BKNG23$40 03/31/2019
Enterprise Financial Services Corp22$38 03/31/2019
     BKNG22$38 03/31/2019
Canton Hathaway LLC20$37 06/30/2019
     BKNG20$37 06/30/2019
Baystate Wealth Management LLC19$36 06/30/2019
     BKNG19$36 06/30/2019
Carroll Financial Associates Inc.17$31 06/30/2019
     BKNG17$31 06/30/2019
Reilly Financial Advisors LLC18$31 03/31/2019
     BKNG18$31 03/31/2019
Sterling Investment Advisors Ltd.18$31 03/31/2019
     BKNG18$31 03/31/2019
Cribstone Capital Management LLC17$30 03/31/2019
     BKNG17$30 03/31/2019
Guidant Wealth Advisors15$28 06/30/2019
     BKNG15$28 06/30/2019
Assetmark Inc.16$28 03/31/2019
     BKNG16$28 03/31/2019
Wealthcare Advisory Partners LLC16$28 03/31/2019
     BKNG16$28 03/31/2019
Johnson Financial Group Inc.15$26 03/31/2019
     BKNG15$26 03/31/2019
Winslow Evans & Crocker Inc.14$26 03/31/2019
     BKNG14$26 03/31/2019
Alera Investment Advisors LLC15$26 03/31/2019
     BKNG15$26 03/31/2019
Weaver Consulting Group14$25 03/31/2019
     BKNG14$25 03/31/2019
Versant Capital Management Inc13$24 06/30/2019
     BKNG13$24 06/30/2019
Jacobi Capital Management LLC13$23 03/31/2019
     BKNG13$23 03/31/2019
West Oak Capital LLC12$22 06/30/2019
     BKNG12$22 06/30/2019
Avestar Capital LLC14$22 03/31/2019
     BKNG14$22 03/31/2019
Advocacy Wealth Management Services LLC11$21 06/30/2019
     BKNG11$21 06/30/2019
Clearbridge Investments LLC12$21 03/31/2019
     BKNG12$21 03/31/2019
RPg Family Wealth Advisory LLC12$21 03/31/2019
     BKNG12$21 03/31/2019
Squar Milner Financial Services LLC12$20 03/31/2019
     BKNG12$20 03/31/2019
Peoples Financial Services CORP.10$19 06/30/2019
     BKNG10$19 06/30/2019
SeaBridge Investment Advisors LLC10$19 06/30/2019
     BKNG10$19 06/30/2019
C J Advisory Inc10$19 06/30/2019
     BKNG10$19 06/30/2019
Advisory Alpha LLC11$19 03/31/2019
     BKNG11$19 03/31/2019
Ironwood Financial llc11$19 03/31/2019
     BKNG11$19 03/31/2019
Certified Advisory Corp11$19 03/31/2019
     BKNG11$19 03/31/2019
Delta Asset Management LLC TN10$17 03/31/2019
     BKNG10$17 03/31/2019
First Mercantile Trust Co.10$17 03/31/2019
     BKNG10$17 03/31/2019
Avondale Wealth Management10$17 03/31/2019
     BKNG10$17 03/31/2019
PRW Wealth Management LLC10$17 03/31/2019
     BKNG10$17 03/31/2019
XR Securities LLC $16 06/30/2019
     Call1,000$270 06/30/2019
     Put2,500$254 06/30/2019
Hanson & Doremus Investment Management8$15 06/30/2019
     BKNG8$15 06/30/2019
CX Institutional8$15 06/30/2019
     BKNG8$15 06/30/2019
Kistler Tiffany Companies LLC8$14 03/31/2019
     BKNG8$14 03/31/2019
Whitener Capital Management Inc.7$12 03/31/2019
     BKNG7$12 03/31/2019
Marino Stram & Associates LLC7$12 03/31/2019
     BKNG7$12 03/31/2019
Horan Securities Inc.7$12 03/31/2019
     BKNG7$12 03/31/2019
Bedel Financial Consulting Inc.7$12 03/31/2019
     BKNG7$12 03/31/2019
Bogart Wealth LLC6$11 06/30/2019
     BKNG6$11 06/30/2019
Tradewinds Capital Management LLC6$10 03/31/2019
     BKNG6$10 03/31/2019
Community Bank N.A.6$10 03/31/2019
     BKNG6$10 03/31/2019
MV Capital Management Inc.6$10 03/31/2019
     BKNG6$10 03/31/2019
Regal Wealth Group Inc.6$10 03/31/2019
     BKNG6$10 03/31/2019
Cordasco Financial Network5$9 06/30/2019
     BKNG5$9 06/30/2019
RPG Investment Advisory LLC5$9 06/30/2019
     BKNG5$9 06/30/2019
Evolution Wealth Advisors LLC5$9 06/30/2019
     BKNG5$9 06/30/2019
CLS Investments LLC5$9 03/31/2019
     BKNG5$9 03/31/2019
Mark Sheptoff Financial Planning LLC5$9 03/31/2019
     BKNG5$9 03/31/2019
Ruggie Capital Group5$9 03/31/2019
     BKNG5$9 03/31/2019
Capital Investment Advisory Services LLC5$9 03/31/2019
     BKNG5$9 03/31/2019
Front Row Advisors LLC5$9 03/31/2019
     BKNG5$9 03/31/2019
Kore Private Wealth LLC5$9 03/31/2019
     BKNG5$9 03/31/2019
Larson Financial Group LLC4$7 06/30/2019
     BKNG4$7 06/30/2019
Hall Laurie J Trustee4$7 03/31/2019
     BKNG4$7 03/31/2019
Guinness Asset Management Ltd4$7 03/31/2019
     BKNG4$7 03/31/2019
Pathstone Family Office LLC4$7 03/31/2019
     BKNG4$7 03/31/2019
Lavaca Capital LLC4$7 03/31/2019
     BKNG4$7 03/31/2019
Brand Asset Management Group Inc.4$7 03/31/2019
     BKNG4$7 03/31/2019
Accurate Investment Solutions Inc.3$6 06/30/2019
     BKNG3$6 06/30/2019
Investors Research Corp3$6 06/30/2019
     BKNG3$6 06/30/2019
Shelton Capital Management8,555$5 03/31/2019
     BKNG8,555$5 03/31/2019
First Interstate Bank3$5 03/31/2019
     BKNG3$5 03/31/2019
Tortoise Investment Management LLC3$5 03/31/2019
     BKNG3$5 03/31/2019
Omnia Family Wealth LLC3$5 03/31/2019
     BKNG3$5 03/31/2019
Taylor Hoffman Wealth Management3$5 03/31/2019
     BKNG3$5 03/31/2019
IMA Wealth Inc.2$3 03/31/2019
     BKNG2$3 03/31/2019
Endurance Wealth Management Inc.2$3 03/31/2019
     BKNG2$3 03/31/2019
CSat Investment Advisory L.P.2$3 03/31/2019
     BKNG2$3 03/31/2019
Willingdon Wealth Management2$3 03/31/2019
     BKNG2$3 03/31/2019
Bruderman Asset Management LLC2$3 03/31/2019
     BKNG2$3 03/31/2019
Stuart Chaussee & Associates Inc.2$3 03/31/2019
     BKNG2$3 03/31/2019
McIlrath & Eck LLC2$3 03/31/2019
     BKNG2$3 03/31/2019
BDO Wealth Advisors LLC2$3 03/31/2019
     BKNG2$3 03/31/2019
New World Advisors LLC2$3 03/31/2019
     BKNG2$3 03/31/2019
LifePlan Financial Group Inc1$2 06/30/2019
     BKNG1$2 06/30/2019
Trustmark National Bank Trust Department1$2 03/31/2019
     BKNG1$2 03/31/2019
Sageworth Trust Co1$2 03/31/2019
     BKNG1$2 03/31/2019
Bartlett & Co. LLC1$2 03/31/2019
     BKNG1$2 03/31/2019
JNBA Financial Advisors1$2 03/31/2019
     BKNG1$2 03/31/2019
Patriot Financial Group Insurance Agency LLC1$2 03/31/2019
     BKNG1$2 03/31/2019
Pacific Center for Financial Services1$2 03/31/2019
     BKNG1$2 03/31/2019
Salomon & Ludwin LLC1$2 03/31/2019
     BKNG1$2 03/31/2019
Global Wealth Management Investment Advisory Inc.1$2 03/31/2019
     BKNG1$2 03/31/2019
SECOR Capital Advisors LP $0 03/31/2019
     Put200$349 03/31/2019
     Call200$349 03/31/2019
Centiva Capital LP $-521 03/31/2019
     Put2,100$3,662 03/31/2019
     BKNG1,800$3,141 03/31/2019
Mint Tower Capital Management B.V. $-523 03/31/2019
     Put2,700$4,711 03/31/2019
     Call2,400$4,188 03/31/2019
Gladius Capital Management LP $-1,516 03/31/2019
     Put1,500$2,617 03/31/2019
     BKNG631$1,101 03/31/2019
Two Sigma Investments LP $-1,745 03/31/2019
     Put3,000$5,235 03/31/2019
     Call2,000$3,490 03/31/2019
Tuscan Ridge Asset Management LLC $-1,745 03/31/2019
     Put1,400$2,443 03/31/2019
     BKNG400$698 03/31/2019
Walleye Trading LLC $-4,886 03/31/2019
     Put9,400$16,402 03/31/2019
     Call6,600$11,516 03/31/2019
Two Sigma Securities LLC $-5,131 03/31/2019
     Put8,400$14,657 03/31/2019
     Call5,000$8,725 03/31/2019
     BKNG459$801 03/31/2019
Capstone Investment Advisors LLC $-11,093 03/31/2019
     Put17,400$30,361 03/31/2019
     BKNG5,842$10,194 03/31/2019
     Call5,200$9,074 03/31/2019
Hudson Bay Capital Management LP $-14,599 03/31/2019
     Put12,500$21,811 03/31/2019
     BKNG4,133$7,212 03/31/2019
PEAK6 Investments LLC $-20,965 03/31/2019
     Put30,200$52,696 03/31/2019
     Call15,300$26,697 03/31/2019
     BKNG2,885$5,034 03/31/2019
SG3 Management LLC $-27,919 03/31/2019
     Put16,000$27,919 03/31/2019
IMC Chicago LLC $-38,737 03/31/2019
     Put88,200$153,901 03/31/2019
     Call66,000$115,164 03/31/2019
Simplex Trading LLC $-40,805 03/31/2019
     Put504$87,943 03/31/2019
     Call268$46,763 03/31/2019
     BKNG215$375 03/31/2019
Twin Tree Management LP $-60,723 03/31/2019
     Put35,300$61,595 03/31/2019
     BKNG500$872 03/31/2019
Citadel Advisors LLC $-554,827 03/31/2019
     Put690,900$1,205,558 03/31/2019
     Call365,400$637,590 03/31/2019
     BKNG7,531$13,141 03/31/2019
Susquehanna International Group LLP6,946$-1,045,470 03/31/2019
     Put1,447,700$2,526,106 03/31/2019
     Call841,600$1,468,516 03/31/2019
     BKNG6,946$12,120 03/31/2019

See Summary: Institutional Holders of BKNG
See Details: Top 10 Hedge Funds Holding BKNG
Also See: BKNG Holdings Changes

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