HoldingsChannel.com
Funds Holding BKNG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.3,272,352$6,422,351 09/30/2019
     BKNG3,272,352$6,422,351 09/30/2019
BlackRock Inc.2,787,923$5,471,606 09/30/2019
     BKNG2,787,923$5,471,606 09/30/2019
Price T Rowe Associates Inc. MD2,419,584$4,748,700 09/30/2019
     BKNG2,419,584$4,748,700 09/30/2019
State Street Corp $3,740,095 09/30/2019
     BKNG1,863,751$3,657,816 09/30/2019
     NOTE 030,602,000$45,723 09/30/2019
     NOTE 031,545,000$36,556 09/30/2019
Dodge & Cox1,444,592$2,835,171 09/30/2019
     BKNG1,444,592$2,835,171 09/30/2019
FMR LLC1,329,407$2,609,108 09/30/2019
     BKNG1,329,407$2,609,108 09/30/2019
Invesco Ltd. $1,857,729 09/30/2019
     BKNG943,260$1,851,253 09/30/2019
     Call3,300$6,476 09/30/2019
Alliancebernstein L.P.828,497$1,553,191 06/30/2019
     BKNG828,497$1,553,191 06/30/2019
Bank of New York Mellon Corp $1,444,751 09/30/2019
     BKNG734,667$1,441,865 09/30/2019
     NOTE2,200,000$2,886 09/30/2019
Geode Capital Management LLC680,741$1,334,512 09/30/2019
     BKNG680,741$1,334,512 09/30/2019
Capital International Investors654,839$1,285,194 09/30/2019
     BKNG654,839$1,285,194 09/30/2019
Harris Associates L P625,007$1,226,645 09/30/2019
     BKNG625,007$1,226,645 09/30/2019
Morgan Stanley648,282$1,215,342 06/30/2019
     BKNG648,282$1,215,342 06/30/2019
Investec Asset Management LTD513,185$1,007,182 09/30/2019
     BKNG513,185$1,007,182 09/30/2019
Northern Trust Corp500,287$981,869 09/30/2019
     BKNG500,287$981,869 09/30/2019
Capital Research Global Investors412,361$773,057 06/30/2019
     BKNG412,361$773,057 06/30/2019
Edgewood Management LLC388,915$763,288 09/30/2019
     BKNG388,915$763,288 09/30/2019
Deutsche Bank AG $728,831 09/30/2019
     BKNG371,235$728,582 09/30/2019
     Call127$249 09/30/2019
Independent Franchise Partners LLP341,670$670,564 09/30/2019
     BKNG341,670$670,564 09/30/2019
Ameriprise Financial Inc.345,673$648,006 06/30/2019
     BKNG345,673$648,006 06/30/2019
Lone Pine Capital LLC321,396$602,524 06/30/2019
     BKNG321,396$602,524 06/30/2019
Brown Advisory Inc.290,436$570,012 09/30/2019
     BKNG290,436$570,012 09/30/2019
Amundi Pioneer Asset Management Inc.274,336$514,300 06/30/2019
     BKNG274,336$514,300 06/30/2019
Legal & General Group Plc261,988$514,172 09/30/2019
     BKNG261,988$514,172 09/30/2019
Polen Capital Management LLC260,988$512,218 09/30/2019
     BKNG260,988$512,218 09/30/2019
Artisan Partners Limited Partnership253,814$498,138 09/30/2019
     BKNG253,814$498,138 09/30/2019
Goldman Sachs Group Inc. $495,206 06/30/2019
     BKNG255,951$479,834 06/30/2019
     Call34,700$65,052 06/30/2019
     Put26,500$49,680 06/30/2019
Nuveen Asset Management LLC246,130$461,422 06/30/2019
     BKNG246,130$461,422 06/30/2019
Harding Loevner LP234,135$459,516 09/30/2019
     BKNG234,135$459,516 09/30/2019
Vontobel Asset Management Inc.217,793$446,580 09/30/2019
     BKNG217,793$446,580 09/30/2019
Schroder Investment Management Group220,547$428,798 09/30/2019
     BKNG220,547$428,798 09/30/2019
Boston Partners223,000$418,304 09/30/2019
     BKNG223,000$418,304 09/30/2019
Yacktman Asset Management LP212,873$417,787 09/30/2019
     BKNG212,873$417,787 09/30/2019
Charles Schwab Investment Management Inc.205,589$403,492 09/30/2019
     BKNG205,589$403,492 09/30/2019
Carmignac Gestion203,755$399,888 09/30/2019
     BKNG203,755$399,888 09/30/2019
Melvin Capital Management LP195,530$383,749 09/30/2019
     BKNG195,530$383,749 09/30/2019
Standard Life Aberdeen plc176,436$346,275 09/30/2019
     BKNG176,436$346,275 09/30/2019
UBS Asset Management Americas Inc. $344,005 06/30/2019
     BKNG154,399$289,453 06/30/2019
     CONV BD US38,103,000$54,552 06/30/2019
Ruane Cunniff & Goldfarb L.P.175,009$343,474 09/30/2019
     BKNG175,009$343,474 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.173,872$341,243 09/30/2019
     BKNG173,872$341,243 09/30/2019
Bessemer Group Inc.173,137$339,802 09/30/2019
     BKNG173,137$339,802 09/30/2019
AQR Capital Management LLC178,091$330,003 06/30/2019
     BKNG178,091$330,003 06/30/2019
Swedbank164,399$322,651 09/30/2019
     BKNG164,399$322,651 09/30/2019
Stockbridge Partners LLC157,273$308,666 09/30/2019
     BKNG157,273$308,666 09/30/2019
First Eagle Investment Management LLC154,667$303,551 09/30/2019
     BKNG154,667$303,551 09/30/2019
Dimensional Fund Advisors LP153,084$300,431 09/30/2019
     BKNG153,084$300,431 09/30/2019
Flossbach Von Storch AG152,468$299,235 09/30/2019
     BKNG152,468$299,235 09/30/2019
Par Capital Management Inc.157,864$295,949 06/30/2019
     BKNG157,864$295,949 06/30/2019
Wells Fargo & Company MN149,308$293,033 09/30/2019
     BKNG149,308$293,033 09/30/2019
Fiduciary Management Inc. WI146,936$288,378 09/30/2019
     BKNG146,936$288,378 09/30/2019
Swiss National Bank142,943$280,541 09/30/2019
     BKNG142,943$280,541 09/30/2019
Massachusetts Financial Services Co. MA142,654$279,975 09/30/2019
     BKNG142,654$279,975 09/30/2019
Sustainable Growth Advisers LP141,606$277,917 09/30/2019
     BKNG141,606$277,917 09/30/2019
D. E. Shaw & Co. Inc. $271,454 06/30/2019
     BKNG180,598$338,569 06/30/2019
     Put112,700$211,280 06/30/2019
     Call76,900$144,165 06/30/2019
Principal Financial Group Inc.134,282$263,542 09/30/2019
     BKNG134,282$263,542 09/30/2019
Putnam Investments LLC $262,126 09/30/2019
     BKNG123,058$241,515 09/30/2019
     CONV15,081,000$20,611 09/30/2019
Altimeter Capital Management LP136,402$255,714 06/30/2019
     BKNG136,402$255,714 06/30/2019
CI Investments Inc.129,911$254,965 09/30/2019
     BKNG129,911$254,965 09/30/2019
Vulcan Value Partners LLC129,826$254,798 09/30/2019
     BKNG129,826$254,798 09/30/2019
Diamond Hill Capital Management Inc.127,122$249,491 09/30/2019
     BKNG127,122$249,491 09/30/2019
Parametric Portfolio Associates LLC131,913$247,299 06/30/2019
     BKNG131,913$247,299 06/30/2019
Pictet Asset Management Ltd.123,679$242,734 09/30/2019
     BKNG123,679$242,734 09/30/2019
NN Investment Partners Holdings N.V.122,990$241,381 09/30/2019
     BKNG122,990$241,381 09/30/2019
Clearbridge Investments LLC118,566$232,699 09/30/2019
     BKNG118,566$232,699 09/30/2019
Platinum Investment Management Ltd.111,668$219,161 09/30/2019
     BKNG111,668$219,161 09/30/2019
APG Asset Management N.V.121,723$219,129 09/30/2019
     BKNG121,723$219,129 09/30/2019
New York State Common Retirement Fund110,825$217,506 09/30/2019
     BKNG110,825$217,506 09/30/2019
California Public Employees Retirement System105,268$206,600 09/30/2019
     BKNG105,268$206,600 09/30/2019
Timucuan Asset Management Inc. FL104,232$204,567 09/30/2019
     BKNG104,232$204,567 09/30/2019
TD Asset Management Inc.101,829$199,851 09/30/2019
     BKNG101,829$199,851 09/30/2019
Wellington Management Group LLP100,138$196,531 09/30/2019
     BKNG100,138$196,531 09/30/2019
Waddell & Reed Financial Inc.103,304$193,665 06/30/2019
     BKNG103,304$193,665 06/30/2019
Marathon Asset Management LLP96,163$188,722 09/30/2019
     BKNG96,163$188,722 09/30/2019
Farallon Capital Management LLC97,449$182,689 06/30/2019
     BKNG97,449$182,689 06/30/2019
FIL Ltd90,267$177,159 09/30/2019
     BKNG90,267$177,159 09/30/2019
USS Investment Management Ltd90,092$176,796 09/30/2019
     BKNG90,092$176,796 09/30/2019
BlueSpruce Investments LP89,557$175,765 09/30/2019
     BKNG89,557$175,765 09/30/2019
Harvard Management Co. Inc.88,597$173,881 09/30/2019
     BKNG88,597$173,881 09/30/2019
Allianz Asset Management GmbH $169,174 09/30/2019
     BKNG94,108$184,679 09/30/2019
     Put14,200$27,869 09/30/2019
     Call6,300$12,364 09/30/2019
Maverick Capital Ltd.89,427$167,650 06/30/2019
     BKNG89,427$167,650 06/30/2019
Majedie Asset Management Ltd84,658$166,313 09/30/2019
     BKNG84,658$166,313 09/30/2019
Calamos Advisors LLC $162,655 09/30/2019
     CONVERTIBLE SECURITY119,026,000$175,469 09/30/2019
     Put18,500$36,308 09/30/2019
     BKNG7,371$14,466 09/30/2019
     Call4,600$9,028 09/30/2019
HS Management Partners LLC81,304$159,568 09/30/2019
     BKNG81,304$159,568 09/30/2019
JPMorgan Chase & Co. $158,268 09/30/2019
     BKNG184,242$361,595 09/30/2019
     Put114,000$223,738 09/30/2019
     Call10,400$20,411 09/30/2019
Robeco Institutional Asset Management B.V.78,694$154,443 09/30/2019
     BKNG78,694$154,443 09/30/2019
Great West Life Assurance Co. Can77,589$152,384 09/30/2019
     BKNG77,589$152,384 09/30/2019
Rhumbline Advisers76,697$150,526 09/30/2019
     BKNG76,697$150,526 09/30/2019
Eaton Vance Management79,647$149,314 06/30/2019
     BKNG79,647$149,314 06/30/2019
Allen Investment Management LLC75,608$148,389 09/30/2019
     BKNG75,608$148,389 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC74,929$147,056 09/30/2019
     BKNG74,929$147,056 09/30/2019
DSM Capital Partners LLC74,607$146,424 09/30/2019
     BKNG74,607$146,424 09/30/2019
Prudential Financial Inc.70,673$138,698 09/30/2019
     BKNG70,673$138,698 09/30/2019
California State Teachers Retirement System72,564$136,036 06/30/2019
     BKNG72,564$136,036 06/30/2019
Assenagon Asset Management S.A. $135,875 09/30/2019
     BKNG69,232$135,875 09/30/2019
     Put5,000$9,813 09/30/2019
     Call5,000$9,813 09/30/2019
Russell Investments Group Ltd. $134,675 09/30/2019
     BKNG65,903$129,046 09/30/2019
     Corporate4,174,000$5,629 09/30/2019
Citigroup Inc. $129,944 09/30/2019
     Put98,300$192,924 09/30/2019
     BKNG97,110$190,589 09/30/2019
     Call67,400$132,279 09/30/2019
Scharf Investments LLC65,012$127,593 09/30/2019
     BKNG65,012$127,593 09/30/2019
New York State Teachers Retirement System64,546$126,679 09/30/2019
     BKNG64,546$126,679 09/30/2019
Man Group plc67,196$125,973 06/30/2019
     BKNG67,196$125,973 06/30/2019
AJO LP65,214$122,257 06/30/2019
     BKNG65,214$122,257 06/30/2019
Morningstar Investment Services LLC61,405$120,303 09/30/2019
     BKNG61,405$120,303 09/30/2019
Barclays PLC $119,473 06/30/2019
     BKNG81,631$153,031 06/30/2019
     Put46,300$86,800 06/30/2019
     Call28,400$53,242 06/30/2019
Credit Suisse AG $114,947 09/30/2019
     BKNG91,068$178,731 09/30/2019
     Put38,500$75,560 09/30/2019
     Call6,000$11,776 09/30/2019
State Board of Administration of Florida Retirement System58,251$114,324 09/30/2019
     BKNG58,251$114,324 09/30/2019
Raymond James & Associates56,720$111,319 09/30/2019
     BKNG56,720$111,319 09/30/2019
Epoch Investment Partners Inc.56,555$110,995 09/30/2019
     BKNG56,555$110,995 09/30/2019
Burgundy Asset Management Ltd.53,347$104,699 09/30/2019
     BKNG53,347$104,699 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd55,386$103,833 06/30/2019
     BKNG55,386$103,833 06/30/2019
Hengistbury Investment Partners LLP52,870$103,763 09/30/2019
     BKNG52,870$103,763 09/30/2019
Adage Capital Partners GP L.L.C.51,700$101,467 09/30/2019
     BKNG51,700$101,467 09/30/2019
Davis Selected Advisers51,450$100,976 09/30/2019
     BKNG51,450$100,976 09/30/2019
Mar Vista Investment Partners LLC51,196$100,478 09/30/2019
     BKNG51,196$100,478 09/30/2019
DNB Asset Management AS50,531$99,173 09/30/2019
     BKNG50,531$99,173 09/30/2019
Millennium Management LLC $97,736 06/30/2019
     BKNG143,207$64,554 06/30/2019
     Call17,700$33,182 06/30/2019
National Pension Service51,800$97,110 06/30/2019
     BKNG51,800$97,110 06/30/2019
Neuberger Berman Group LLC47,952$94,111 09/30/2019
     BKNG47,952$94,111 09/30/2019
Loomis Sayles & Co. L P $94,050 09/30/2019
     CV BND28,996$56,908 09/30/2019
     BKNG18,925$37,142 09/30/2019
Commerzbank Aktiengesellschaft FI47,277$92,786 09/30/2019
     BKNG47,277$92,786 09/30/2019
Royal Bank of Canada $92,172 09/30/2019
     BKNG65,964$129,462 09/30/2019
     Put19,000$37,290 09/30/2019
1832 Asset Management L.P.46,799$91,068 09/30/2019
     BKNG46,799$91,068 09/30/2019
Tesco Pension Investment Ltd45,952$90,186 09/30/2019
     BKNG45,952$90,186 09/30/2019
Bank of Montreal Can $89,897 09/30/2019
     BKNG44,804$87,934 09/30/2019
     Call1,000$1,963 09/30/2019
Hosking Partners LLP44,717$87,762 09/30/2019
     BKNG44,717$87,762 09/30/2019
Los Angeles Capital Management & Equity Research Inc.44,394$87,128 09/30/2019
     BKNG44,394$87,128 09/30/2019
AXA45,690$85,655 06/30/2019
     BKNG45,690$85,655 06/30/2019
US Bancorp DE43,619$85,607 09/30/2019
     BKNG43,619$85,607 09/30/2019
Jarislowsky Fraser Ltd42,913$84,221 09/30/2019
     BKNG42,913$84,221 09/30/2019
State of Wisconsin Investment Board42,731$83,864 09/30/2019
     BKNG42,731$83,864 09/30/2019
SPF Beheer BV42,566$83,540 09/30/2019
     BKNG42,566$83,540 09/30/2019
Park Presidio Capital LLC41,100$80,663 09/30/2019
     BKNG41,100$80,663 09/30/2019
Janus Henderson Group PLC40,830$80,126 09/30/2019
     BKNG40,830$80,126 09/30/2019
Bristol John W & Co. Inc. NY40,671$79,822 09/30/2019
     BKNG40,671$79,822 09/30/2019
Mn Services Vermogensbeheer B.V.39,602$77,723 09/30/2019
     BKNG39,602$77,723 09/30/2019
The Manufacturers Life Insurance Company 39,806$77,393 09/30/2019
     BKNG39,806$77,393 09/30/2019
Mitsubishi UFJ Trust & Banking Corp39,056$75,964 09/30/2019
     BKNG39,056$75,964 09/30/2019
Capital World Investors40,390$75,720 06/30/2019
     BKNG40,390$75,720 06/30/2019
Cornerstone Investment Partners LLC38,292$75,152 09/30/2019
     BKNG38,292$75,152 09/30/2019
Canada Pension Plan Investment Board37,851$74,287 09/30/2019
     BKNG37,851$74,287 09/30/2019
Kontiki Capital Management HK Ltd.36,799$72,222 09/30/2019
     BKNG36,799$72,222 09/30/2019
Great Lakes Advisors LLC36,095$70,840 09/30/2019
     BKNG36,095$70,840 09/30/2019
Wedgewood Partners Inc.37,683$70,643 06/30/2019
     BKNG37,683$70,643 06/30/2019
BlueDrive Global Investors LLP37,500$70,302 06/30/2019
     BKNG37,500$70,302 06/30/2019
Retirement Systems of Alabama35,817$70,295 09/30/2019
     BKNG35,817$70,295 09/30/2019
Manning & Napier Group LLC35,754$70,170 09/30/2019
     BKNG35,754$70,170 09/30/2019
Alta Capital Management LLC34,922$68,538 09/30/2019
     BKNG34,922$68,538 09/30/2019
State of New Jersey Common Pension Fund D34,800$68,299 09/30/2019
     BKNG34,800$68,299 09/30/2019
Chevy Chase Trust Holdings Inc.36,348$68,142 06/30/2019
     BKNG36,348$68,142 06/30/2019
Glenmede Trust Co. NA35,596$66,730 06/30/2019
     BKNG35,596$66,730 06/30/2019
Kovitz Investment Group Partners LLC33,989$66,706 09/30/2019
     BKNG33,989$66,706 09/30/2019
Public Sector Pension Investment Board33,575$65,895 09/30/2019
     BKNG33,575$65,895 09/30/2019
ValueAct Holdings L.P.35,000$65,615 06/30/2019
     BKNG35,000$65,615 06/30/2019
GMT Capital Corp33,022$64,809 09/30/2019
     BKNG33,022$64,809 09/30/2019
Envestnet Asset Management Inc.32,993$64,753 09/30/2019
     BKNG32,993$64,753 09/30/2019
Victory Capital Management Inc.32,992$64,750 09/30/2019
     BKNG32,992$64,750 09/30/2019
Nordea Investment Management AB32,685$63,952 09/30/2019
     BKNG32,685$63,952 09/30/2019
Keybank National Association OH32,386$63,561 09/30/2019
     BKNG32,386$63,561 09/30/2019
Bank of America Corp DE $63,047 09/30/2019
     BKNG249,324$489,325 09/30/2019
     Put232,000$455,325 09/30/2019
     Call14,800$29,047 09/30/2019
Harbor Spring Capital LLC32,000$62,804 09/30/2019
     BKNG32,000$62,804 09/30/2019
Baird Financial Group Inc.31,642$62,101 09/30/2019
     BKNG31,642$62,101 09/30/2019
Public Employees Retirement System of Ohio33,090$62,034 06/30/2019
     BKNG33,090$62,034 06/30/2019
Blair William & Co. IL31,545$61,911 09/30/2019
     BKNG31,545$61,911 09/30/2019
Bamco Inc. NY31,198$61,230 09/30/2019
     BKNG31,198$61,230 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,541$61,005 06/30/2019
     BKNG32,541$61,005 06/30/2019
Atalan Capital Partners LP31,000$60,841 09/30/2019
     BKNG31,000$60,841 09/30/2019
Mawer Investment Management Ltd.30,863$60,572 09/30/2019
     BKNG30,863$60,572 09/30/2019
Asset Management One Co. Ltd.30,514$59,888 09/30/2019
     BKNG30,514$59,888 09/30/2019
Aperio Group LLC30,365$59,594 09/30/2019
     BKNG30,365$59,594 09/30/2019
Toronto Dominion Bank30,325$59,510 09/30/2019
     BKNG30,325$59,510 09/30/2019
Voya Investment Management LLC30,206$59,282 09/30/2019
     BKNG30,206$59,282 09/30/2019
ProShare Advisors LLC30,071$59,018 09/30/2019
     BKNG30,071$59,018 09/30/2019
Cadian Capital Management LP30,000$58,878 09/30/2019
     BKNG30,000$58,878 09/30/2019
Ensemble Capital Management LLC28,814$56,551 09/30/2019
     BKNG28,814$56,551 09/30/2019
Hsbc Holdings PLC $55,560 09/30/2019
     BKNG35,209$69,102 09/30/2019
     Put25,000$49,065 09/30/2019
     Call18,100$35,523 09/30/2019
Factory Mutual Insurance Co.28,130$55,209 09/30/2019
     BKNG28,130$55,209 09/30/2019
KBC Group NV27,420$53,815 09/30/2019
     BKNG27,420$53,815 09/30/2019
Thornburg Investment Management Inc.27,375$53,726 09/30/2019
     BKNG27,375$53,726 09/30/2019
Sarasin & Partners LLP27,309$53,597 09/30/2019
     BKNG27,309$53,597 09/30/2019
Teachers Retirement System of The State of Kentucky27,266$53,512 09/30/2019
     BKNG27,266$53,512 09/30/2019
Mirae Asset Global Investments Co. Ltd.27,077$53,142 09/30/2019
     BKNG27,077$53,142 09/30/2019
AMF Pensionsforsakring AB26,770$52,539 09/30/2019
     BKNG26,770$52,539 09/30/2019
Fort Washington Investment Advisors Inc. OH26,012$51,052 09/30/2019
     BKNG26,012$51,052 09/30/2019
KG Funds Management LLC26,000$51,028 09/30/2019
     BKNG26,000$51,028 09/30/2019
Schwartz Investment Counsel Inc.25,895$50,822 09/30/2019
     BKNG25,895$50,822 09/30/2019
Korea Investment CORP25,783$50,602 09/30/2019
     BKNG25,783$50,602 09/30/2019
Weitz Investment Management Inc.25,730$50,498 09/30/2019
     BKNG25,730$50,498 09/30/2019
Royal London Asset Management Ltd.25,428$49,900 09/30/2019
     BKNG25,428$49,900 09/30/2019
Martingale Asset Management L P25,402$49,855 09/30/2019
     BKNG25,402$49,855 09/30/2019
Partners Capital Investment Group LLP25,353$49,758 09/30/2019
     BKNG25,353$49,758 09/30/2019
HHR Asset Management LLC24,911$48,891 09/30/2019
     BKNG24,911$48,891 09/30/2019
Equity Investment Corp24,225$47,544 09/30/2019
     BKNG24,225$47,544 09/30/2019
AustralianSuper Pty Ltd24,096$47,291 09/30/2019
     BKNG24,096$47,291 09/30/2019
Valiant Capital Management L.P.24,712$46,328 06/30/2019
     BKNG24,712$46,328 06/30/2019
State of Tennessee Treasury Department23,379$45,884 09/30/2019
     BKNG23,379$45,884 09/30/2019
Paloma Partners Management Co $44,646 06/30/2019
     BKNG23,815$44,646 06/30/2019
     Put800$1,500 06/30/2019
     Call800$1,500 06/30/2019
Nomura Asset Management Co. Ltd.22,713$44,577 09/30/2019
     BKNG22,713$44,577 09/30/2019
New Mountain Vantage Advisers L.L.C.22,583$44,322 09/30/2019
     BKNG22,583$44,322 09/30/2019
Strs Ohio22,012$43,200 09/30/2019
     BKNG22,012$43,200 09/30/2019
Madison Investment Holdings Inc.21,502$42,200 09/30/2019
     BKNG21,502$42,200 09/30/2019
Bridges Investment Management Inc.21,488$42,173 09/30/2019
     BKNG21,488$42,173 09/30/2019
Franklin Resources Inc.21,426$42,052 09/30/2019
     BKNG21,426$42,052 09/30/2019
Golub Group LLC20,983$41,181 09/30/2019
     BKNG20,983$41,181 09/30/2019
Sei Investments Co.20,889$41,051 09/30/2019
     BKNG20,889$41,051 09/30/2019
Gateway Investment Advisers LLC20,908$41,034 09/30/2019
     BKNG20,908$41,034 09/30/2019
Montag & Caldwell LLC20,739$40,703 09/30/2019
     BKNG20,739$40,703 09/30/2019
Investec Asset Management North America Inc.20,707$40,640 09/30/2019
     BKNG20,707$40,640 09/30/2019
Prio Wealth Limited Partnership20,629$40,487 09/30/2019
     BKNG20,629$40,487 09/30/2019
Todd Asset Management LLC20,458$40,151 09/30/2019
     BKNG20,458$40,151 09/30/2019
WINTON GROUP Ltd20,084$39,417 09/30/2019
     BKNG20,084$39,417 09/30/2019
Handelsbanken Fonder AB19,731$38,724 09/30/2019
     BKNG19,731$38,724 09/30/2019
Nisa Investment Advisors LLC19,551$38,371 09/30/2019
     BKNG19,551$38,371 09/30/2019
Motley Fool Wealth Management LLC19,489$38,249 09/30/2019
     BKNG19,489$38,249 09/30/2019
Treasurer of the State of North Carolina19,430$38,134 09/30/2019
     BKNG19,430$38,134 09/30/2019
American International Group Inc.19,392$38,059 09/30/2019
     BKNG19,392$38,059 09/30/2019
Provident Investment Management Inc.19,256$37,791 09/30/2019
     BKNG19,256$37,791 09/30/2019
Hartwell J M Limited Partnership19,176$37,635 09/30/2019
     BKNG19,176$37,635 09/30/2019
Metropolis Capital Ltd19,076$37,439 09/30/2019
     BKNG19,076$37,439 09/30/2019
Point72 Asset Management L.P.19,916$37,337 06/30/2019
     BKNG19,916$37,337 06/30/2019
Artemis Investment Management LLP18,988$37,193 09/30/2019
     BKNG18,988$37,193 09/30/2019
Shellback Capital LP18,000$35,327 09/30/2019
     BKNG18,000$35,327 09/30/2019
M&T Bank Corp17,773$34,881 09/30/2019
     BKNG17,773$34,881 09/30/2019
Panagora Asset Management Inc.17,255$33,865 09/30/2019
     BKNG17,255$33,865 09/30/2019
Fir Tree Capital Management LP17,749$33,274 06/30/2019
     BKNG17,749$33,274 06/30/2019
Skandinaviska Enskilda Banken AB publ 16,888$33,144 09/30/2019
     BKNG16,888$33,144 09/30/2019
Echo Street Capital Management LLC16,800$32,972 09/30/2019
     BKNG16,800$32,972 09/30/2019
Thrivent Financial for Lutherans16,715$32,805 09/30/2019
     BKNG16,715$32,805 09/30/2019
Guggenheim Capital LLC16,503$32,390 09/30/2019
     BKNG16,503$32,390 09/30/2019
Birch Hill Investment Advisors LLC16,465$32,314 09/30/2019
     BKNG16,465$32,314 09/30/2019
Bank of Nova Scotia24,413$31,703 06/30/2019
     BKNG24,413$31,703 06/30/2019
Pinebridge Investments L.P.16,088$31,574 09/30/2019
     BKNG16,088$31,574 09/30/2019
Teacher Retirement System of Texas15,827$31,062 09/30/2019
     BKNG15,827$31,062 09/30/2019
Capital Guardian Trust Co.16,377$30,702 06/30/2019
     BKNG16,377$30,702 06/30/2019
Raymond James Financial Services Advisors Inc.15,595$30,607 09/30/2019
     BKNG15,595$30,607 09/30/2019
RMB Capital Management LLC15,566$30,551 09/30/2019
     BKNG15,566$30,551 09/30/2019
Virginia Retirement Systems ET AL15,100$29,635 09/30/2019
     BKNG15,100$29,635 09/30/2019
C Partners Holding GmbH15,721$29,472 06/30/2019
     BKNG15,721$29,472 06/30/2019
Aviva PLC14,988$29,416 09/30/2019
     BKNG14,988$29,416 09/30/2019
Davis R M Inc.14,307$28,079 09/30/2019
     BKNG14,307$28,079 09/30/2019
PNC Financial Services Group Inc.13,982$27,440 09/30/2019
     BKNG13,982$27,440 09/30/2019
Caisse DE Depot ET Placement DU Quebec14,629$27,425 06/30/2019
     BKNG14,629$27,425 06/30/2019
BB&T Securities LLC13,831$27,380 09/30/2019
     BKNG13,831$27,380 09/30/2019
Welch & Forbes LLC13,946$27,370 09/30/2019
     BKNG13,946$27,370 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,892$27,265 09/30/2019
     BKNG13,892$27,265 09/30/2019
Atlanta Capital Management Co. L L C13,829$27,141 09/30/2019
     BKNG13,829$27,141 09/30/2019
Chicago Capital LLC13,683$26,854 09/30/2019
     BKNG13,683$26,854 09/30/2019
Cambiar Investors LLC13,573$26,639 09/30/2019
     BKNG13,573$26,639 09/30/2019
Boston Trust Walden Corp13,473$26,442 09/30/2019
     BKNG13,473$26,442 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund13,445$26,387 09/30/2019
     BKNG13,445$26,387 09/30/2019
Banque Pictet & Cie SA13,401$26,301 09/30/2019
     BKNG13,401$26,301 09/30/2019
AMP Capital Investors Ltd13,431$26,113 09/30/2019
     BKNG13,431$26,113 09/30/2019
Natixis Advisors L.P.13,295$26,093 09/30/2019
     BKNG13,295$26,093 09/30/2019
Renaissance Technologies LLC13,199$25,904 09/30/2019
     BKNG13,199$25,904 09/30/2019
Stifel Financial Corp12,835$25,365 09/30/2019
     BKNG12,835$25,365 09/30/2019
Suncoast Equity Management12,919$25,355 09/30/2019
     BKNG12,919$25,355 09/30/2019
Two Sigma Investments LP $25,012 09/30/2019
     BKNG18,044$35,413 09/30/2019
     Put10,500$20,607 09/30/2019
     Call5,200$10,206 09/30/2019
Barr E S & Co.12,636$24,800 09/30/2019
     BKNG12,636$24,800 09/30/2019
Horan Capital Management12,446$24,426 09/30/2019
     BKNG12,446$24,426 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 12,149$23,844 09/30/2019
     BKNG12,149$23,844 09/30/2019
Port Capital LLC12,610$23,640 06/30/2019
     BKNG12,610$23,640 06/30/2019
Bloom Tree Partners LLC11,961$23,475 09/30/2019
     BKNG11,961$23,475 09/30/2019
Crestwood Advisors Group LLC11,940$23,434 09/30/2019
     BKNG11,940$23,434 09/30/2019
Smead Capital Management Inc.11,406$22,386 09/30/2019
     BKNG11,406$22,386 09/30/2019
MetLife Investment Management LLC11,933$22,371 06/30/2019
     BKNG11,933$22,371 06/30/2019
Ulysses Management LLC11,300$22,177 09/30/2019
     BKNG11,300$22,177 09/30/2019
Comerica Bank10,768$22,007 09/30/2019
     BKNG10,768$22,007 09/30/2019
Global Thematic Partners LLC11,627$21,797 09/30/2019
     BKNG11,627$21,797 09/30/2019
Railway Pension Investments Ltd11,041$21,669 09/30/2019
     BKNG11,041$21,669 09/30/2019
Petrus Trust Company LTA10,935$21,461 09/30/2019
     BKNG10,935$21,461 09/30/2019
Carlson Capital L P10,890$21,373 09/30/2019
     BKNG10,890$21,373 09/30/2019
Brandywine Global Investment Management LLC10,838$21,271 09/30/2019
     BKNG10,838$21,271 09/30/2019
Macquarie Group Ltd.10,686$20,972 09/30/2019
     BKNG10,686$20,972 09/30/2019
Oregon Public Employees Retirement Fund10,456$20,521 09/30/2019
     BKNG10,456$20,521 09/30/2019
Professional Advisory Services Inc.10,455$20,519 09/30/2019
     BKNG10,455$20,519 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund10,350$20,313 09/30/2019
     BKNG10,350$20,313 09/30/2019
State of Michigan Retirement System10,225$20,068 09/30/2019
     BKNG10,225$20,068 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main10,106$19,846 09/30/2019
     BKNG10,106$19,846 09/30/2019
South Dakota Investment Council10,105$19,832 09/30/2019
     BKNG10,105$19,832 09/30/2019
Alberta Investment Management Corp10,100$19,822 09/30/2019
     BKNG10,100$19,822 09/30/2019
Psagot Investment House Ltd.10,508$19,699 06/30/2019
     BKNG10,508$19,699 06/30/2019
Quantitative Investment Management LLC10,021$19,667 09/30/2019
     BKNG10,021$19,667 09/30/2019
Kensico Capital Management Corp10,100$18,935 06/30/2019
     BKNG10,100$18,935 06/30/2019
Aureus Asset Management LLC9,597$18,835 09/30/2019
     BKNG9,597$18,835 09/30/2019
Xact Kapitalforvaltning AB9,591$18,823 09/30/2019
     BKNG9,591$18,823 09/30/2019
Marshall Wace North America L.P.9,538$18,719 09/30/2019
     BKNG9,538$18,719 09/30/2019
Cullen Frost Bankers Inc.9,332$18,314 09/30/2019
     BKNG9,332$18,314 09/30/2019
AGF Investments Inc. $18,210 09/30/2019
     BKNG8,212$16,117 09/30/2019
     CB1,400,000$2,093 09/30/2019
Natixis9,155$17,968 09/30/2019
     BKNG9,155$17,968 09/30/2019
First Trust Advisors LP9,150$17,958 09/30/2019
     BKNG9,150$17,958 09/30/2019
YCG LLC9,056$17,773 09/30/2019
     BKNG9,056$17,773 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO9,250$17,341 06/30/2019
     BKNG9,250$17,341 06/30/2019
First Foundation Advisors8,642$16,961 09/30/2019
     BKNG8,642$16,961 09/30/2019
Mackay Shields LLC8,572$16,824 09/30/2019
     BKNG8,572$16,824 09/30/2019
Metropolitan Life Insurance Co NY8,848$16,587 06/30/2019
     BKNG8,848$16,587 06/30/2019
First Long Island Investors LLC8,400$16,486 09/30/2019
     BKNG8,400$16,486 09/30/2019
Halsey Associates Inc. CT8,789$16,477 06/30/2019
     BKNG8,789$16,477 06/30/2019
Roosevelt Investment Group Inc.8,370$16,427 09/30/2019
     BKNG8,370$16,427 09/30/2019
DeepCurrents Investment Group LLC8,368$16,423 09/30/2019
     BKNG8,368$16,423 09/30/2019
Dock Street Asset Management Inc.8,298$16,286 09/30/2019
     BKNG8,298$16,286 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,276$16,243 09/30/2019
     BKNG8,276$16,243 09/30/2019
Public Employees Retirement Association of Colorado8,096$15,889 09/30/2019
     BKNG8,096$15,889 09/30/2019
Utah Retirement Systems8,060$15,819 09/30/2019
     BKNG8,060$15,819 09/30/2019
Duality Advisers LP7,970$15,642 09/30/2019
     BKNG7,970$15,642 09/30/2019
Arizona State Retirement System7,938$15,579 09/30/2019
     BKNG7,938$15,579 09/30/2019
Montrusco Bolton Investments Inc.7,596$15,562 09/30/2019
     BKNG7,596$15,562 09/30/2019
Texas Permanent School Fund7,918$15,540 09/30/2019
     BKNG7,918$15,540 09/30/2019
Close Asset Management Ltd7,883$15,470 09/30/2019
     BKNG7,883$15,470 09/30/2019
Peregrine Capital Management LLC7,855$15,416 09/30/2019
     BKNG7,855$15,416 09/30/2019
Maryland Capital Management7,766$15,242 09/30/2019
     BKNG7,766$15,242 09/30/2019
HighTower Advisors LLC7,635$15,130 09/30/2019
     BKNG7,635$15,130 09/30/2019
Harel Insurance Investments & Financial Services Ltd.7,658$15,029 09/30/2019
     BKNG7,658$15,029 09/30/2019
Capital Investment Services of America Inc.7,648$15,010 09/30/2019
     BKNG7,648$15,010 09/30/2019
Unigestion Holding SA7,619$14,954 09/30/2019
     BKNG7,619$14,954 09/30/2019
Migdal Insurance & Financial Holdings Ltd.7,615$14,945 09/30/2019
     BKNG7,615$14,945 09/30/2019
Bell Asset Management Ltd7,603$14,922 09/30/2019
     BKNG7,603$14,922 09/30/2019
River & Mercantile Asset Management LLP7,590$14,895 09/30/2019
     BKNG7,590$14,895 09/30/2019
Martin Investment Management LLC7,574$14,865 09/30/2019
     BKNG7,574$14,865 09/30/2019
State of Alaska Department of Revenue7,563$14,843 09/30/2019
     BKNG7,563$14,843 09/30/2019
Norinchukin Bank The7,562$14,841 09/30/2019
     BKNG7,562$14,841 09/30/2019
Bowie Capital Management LLC7,500$14,720 09/30/2019
     BKNG7,500$14,720 09/30/2019
Pacer Advisors Inc.7,498$14,716 09/30/2019
     BKNG7,498$14,716 09/30/2019
Zurich Insurance Group Ltd FI7,751$14,531 06/30/2019
     BKNG7,751$14,531 06/30/2019
Brinker Capital Inc.7,338$14,402 09/30/2019
     BKNG7,338$14,402 09/30/2019
Foresters Investment Management Company Inc.7,300$14,327 09/30/2019
     BKNG7,300$14,327 09/30/2019
Compagnie Lombard Odier SCmA $14,166 09/30/2019
     BKNG7,113$13,962 09/30/2019
     Call700$204 09/30/2019
Amalgamated Bank7,132$13,997 09/30/2019
     BKNG7,132$13,997 09/30/2019
CIBC Asset Management Inc6,996$13,730 09/30/2019
     BKNG6,996$13,730 09/30/2019
Act Two Investors LLC6,879$13,501 09/30/2019
     BKNG6,879$13,501 09/30/2019
Eagle Global Advisors LLC6,865$13,473 09/30/2019
     BKNG6,865$13,473 09/30/2019
Coronation Fund Managers Ltd.6,785$13,316 09/30/2019
     BKNG6,785$13,316 09/30/2019
QS Investors LLC6,697$13,144 09/30/2019
     BKNG6,697$13,144 09/30/2019
Chesley Taft & Associates LLC6,676$13,102 09/30/2019
     BKNG6,676$13,102 09/30/2019
Westpac Banking Corp6,612$12,977 09/30/2019
     BKNG6,612$12,977 09/30/2019
Northwestern Mutual Wealth Management Co.6,608$12,969 09/30/2019
     BKNG6,608$12,969 09/30/2019
MAI Capital Management6,419$12,599 09/30/2019
     BKNG6,419$12,599 09/30/2019
First National Bank of Omaha6,406$12,572 09/30/2019
     BKNG6,406$12,572 09/30/2019
Thomasville National Bank6,398$12,557 09/30/2019
     BKNG6,398$12,557 09/30/2019
Cibc World Markets Corp6,356$12,474 09/30/2019
     BKNG6,356$12,474 09/30/2019
Edgemoor Investment Advisors Inc.6,331$12,425 09/30/2019
     BKNG6,331$12,425 09/30/2019
Trillium Asset Management LLC6,325$12,414 09/30/2019
     BKNG6,325$12,414 09/30/2019
NS Partners Ltd6,325$12,414 09/30/2019
     BKNG6,325$12,414 09/30/2019
Jacobs Levy Equity Management Inc.6,311$12,386 09/30/2019
     BKNG6,311$12,386 09/30/2019
SG Americas Securities LLC $12,246 09/30/2019
     Call70,600$12,243 09/30/2019
     BKNG645$1,266 09/30/2019
     Put30,200$1,263 09/30/2019
People s United Financial Inc.6,177$12,123 09/30/2019
     BKNG6,177$12,123 09/30/2019
WASHINGTON TRUST Co5,873$12,033 09/30/2019
     BKNG5,873$12,033 09/30/2019
Mason Street Advisors LLC6,057$11,888 09/30/2019
     BKNG6,057$11,888 09/30/2019
Apertura Capital LLC6,000$11,776 09/30/2019
     BKNG6,000$11,776 09/30/2019
Edmond DE Rothschild Holding S.A. $11,460 06/30/2019
     BKNG3,248$6,089 06/30/2019
     NOTE 04,696,000$5,371 06/30/2019
Badgley Phelps & Bell Inc.5,739$11,263 09/30/2019
     BKNG5,739$11,263 09/30/2019
Hendershot Investments Inc.5,702$11,191 09/30/2019
     BKNG5,702$11,191 09/30/2019
Lucha Capital Management LP5,698$11,183 09/30/2019
     BKNG5,698$11,183 09/30/2019
Investment House LLC5,619$11,028 09/30/2019
     BKNG5,619$11,028 09/30/2019
Mutual of America Capital Management LLC5,806$10,885 06/30/2019
     BKNG5,806$10,885 06/30/2019
Troy Asset Management Ltd5,543$10,879 09/30/2019
     BKNG5,543$10,879 09/30/2019
Williams Jones Wealth Management LLC.5,522$10,838 09/30/2019
     BKNG5,522$10,838 09/30/2019
Archon Partners LLC5,500$10,794 09/30/2019
     BKNG5,500$10,794 09/30/2019
LPL Financial LLC5,480$10,755 09/30/2019
     BKNG5,480$10,755 09/30/2019
Cubist Systematic Strategies LLC5,687$10,661 06/30/2019
     BKNG5,687$10,661 06/30/2019
Nissay Asset Management Corp Japan ADV5,374$10,547 09/30/2019
     BKNG5,374$10,547 09/30/2019
Wildcat Capital Management LLC5,611$10,519 06/30/2019
     BKNG5,611$10,519 06/30/2019
Cim LLC5,315$10,431 09/30/2019
     BKNG5,315$10,431 09/30/2019
Callahan Advisors LLC5,260$10,323 09/30/2019
     BKNG5,260$10,323 09/30/2019
Cambridge Investment Research Advisors Inc.5,222$10,248 09/30/2019
     BKNG5,222$10,248 09/30/2019
Piedmont Investment Advisors Inc.5,183$10,172 09/30/2019
     BKNG5,183$10,172 09/30/2019
Tocqueville Asset Management L.P.5,150$10,107 09/30/2019
     BKNG5,150$10,107 09/30/2019
Hartford Investment Management Co.5,150$10,107 09/30/2019
     BKNG5,150$10,107 09/30/2019
First Republic Investment Management Inc.5,113$10,035 09/30/2019
     BKNG5,113$10,035 09/30/2019
Trust Co. of Vermont5,033$9,877 09/30/2019
     BKNG5,033$9,877 09/30/2019
Cambridge Trust Co.5,013$9,838 09/30/2019
     BKNG5,013$9,838 09/30/2019
Selkirk Management LLC5,000$9,813 09/30/2019
     BKNG5,000$9,813 09/30/2019
CCM Investment Advisers LLC5,211$9,769 06/30/2019
     BKNG5,211$9,769 06/30/2019
Allstate Corp4,930$9,676 09/30/2019
     BKNG4,930$9,676 09/30/2019
HBK Investments L P $9,574 06/30/2019
     Call4,500$8,436 06/30/2019
     BKNG4,207$7,887 06/30/2019
     Put3,600$6,749 06/30/2019
Smith Asset Management Group LP4,872$9,562 09/30/2019
     BKNG4,872$9,562 09/30/2019
Burney Co.4,864$9,546 09/30/2019
     BKNG4,864$9,546 09/30/2019
Penserra Capital Management LLC5,073$9,510 06/30/2019
     BKNG5,073$9,510 06/30/2019
IFM Investors Pty Ltd4,721$9,265 09/30/2019
     BKNG4,721$9,265 09/30/2019
Moreno Evelyn V4,678$9,180 09/30/2019
     BKNG4,678$9,180 09/30/2019
Creative Planning4,667$9,160 09/30/2019
     BKNG4,667$9,160 09/30/2019
CIBC Private Wealth Group LLC4,657$9,140 09/30/2019
     BKNG4,657$9,140 09/30/2019
Eagle Ridge Investment Management4,650$9,126 09/30/2019
     BKNG4,650$9,126 09/30/2019
QV Investors Inc.4,590$9,008 09/30/2019
     BKNG4,590$9,008 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd4,562$8,953 09/30/2019
     BKNG4,562$8,953 09/30/2019
Quantum Capital Management LLC NJ4,763$8,929 06/30/2019
     BKNG4,763$8,929 06/30/2019
Securian Asset Management Inc4,494$8,820 09/30/2019
     BKNG4,494$8,820 09/30/2019
Birinyi Associates Inc.4,468$8,769 09/30/2019
     BKNG4,468$8,769 09/30/2019
Engineers Gate Manager LP4,422$8,679 09/30/2019
     BKNG4,422$8,679 09/30/2019
Baltimore Washington Financial Advisors Inc.4,415$8,664 09/30/2019
     BKNG4,415$8,664 09/30/2019
Massmutual Trust Co. FSB ADV4,403$8,641 09/30/2019
     BKNG4,403$8,641 09/30/2019
Voya Financial Advisors Inc.4,403$8,558 09/30/2019
     BKNG4,403$8,558 09/30/2019
Bridgewater Associates LP4,343$8,524 09/30/2019
     BKNG4,343$8,524 09/30/2019
Advisor Group Inc.4,327$8,493 09/30/2019
     BKNG4,327$8,493 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,339$8,401 09/30/2019
     BKNG4,339$8,401 09/30/2019
Townsquare Capital LLC4,511$8,345 09/30/2019
     BKNG4,511$8,345 09/30/2019
Daiwa Securities Group Inc.4,227$8,296 09/30/2019
     BKNG4,227$8,296 09/30/2019
Dai Ichi Life Insurance Company Ltd4,202$8,247 09/30/2019
     BKNG4,202$8,247 09/30/2019
Sloane Robinson LLP4,171$8,186 09/30/2019
     BKNG4,171$8,186 09/30/2019
MayTech Global Investments LLC4,134$8,113 09/30/2019
     BKNG4,134$8,113 09/30/2019
Parsec Financial Management Inc.4,060$7,968 09/30/2019
     BKNG4,060$7,968 09/30/2019
Boston Private Wealth LLC4,050$7,949 09/30/2019
     BKNG4,050$7,949 09/30/2019
Fifth Third Bancorp4,237$7,943 06/30/2019
     BKNG4,237$7,943 06/30/2019
Shelton Capital Management4,042$7,933 09/30/2019
     BKNG4,042$7,933 09/30/2019
Oxford Asset Management LLP4,014$7,878 09/30/2019
     BKNG4,014$7,878 09/30/2019
Coatue Management LLC4,001$7,852 09/30/2019
     BKNG4,001$7,852 09/30/2019
Employees Retirement System of Texas4,000$7,850 09/30/2019
     BKNG4,000$7,850 09/30/2019
Financial Counselors Inc.3,998$7,847 09/30/2019
     BKNG3,998$7,847 09/30/2019
Elkfork Partners LLC3,978$7,807 09/30/2019
     BKNG3,978$7,807 09/30/2019
TPI Fund Managers Ltd3,967$7,786 09/30/2019
     BKNG3,967$7,786 09/30/2019
ST Germain D J Co. Inc.3,964$7,780 09/30/2019
     BKNG3,964$7,780 09/30/2019
Middleton & Co Inc MA3,916$7,686 09/30/2019
     BKNG3,916$7,686 09/30/2019
Isthmus Partners LLC4,080$7,649 06/30/2019
     BKNG4,080$7,649 06/30/2019
Greenleaf Trust3,865$7,585 09/30/2019
     BKNG3,865$7,585 09/30/2019
Jones Financial Companies Lllp3,858$7,572 09/30/2019
     BKNG3,858$7,572 09/30/2019
RiverPark Advisors LLC4,002$7,503 06/30/2019
     BKNG4,002$7,503 06/30/2019
Kerrisdale Advisers LLC3,796$7,450 09/30/2019
     BKNG3,796$7,450 09/30/2019
MML Investors Services LLC3,790$7,438 09/30/2019
     BKNG3,790$7,438 09/30/2019
Tredje AP fonden3,781$7,421 09/30/2019
     BKNG3,781$7,421 09/30/2019
Commerce Bank3,779$7,416 09/30/2019
     BKNG3,779$7,416 09/30/2019
Johnson Investment Counsel Inc.3,777$7,413 09/30/2019
     BKNG3,777$7,413 09/30/2019
Geo Capital Gestora de Recursos Ltd3,775$7,409 09/30/2019
     BKNG3,775$7,409 09/30/2019
Shell Asset Management Co.3,771$7,401 09/30/2019
     BKNG3,771$7,401 09/30/2019
Profund Advisors LLC3,763$7,385 09/30/2019
     BKNG3,763$7,385 09/30/2019
BTR Capital Management Inc.3,733$7,326 09/30/2019
     BKNG3,733$7,326 09/30/2019
Williams Jones & Associates LLC3,907$7,324 06/30/2019
     BKNG3,907$7,324 06/30/2019
Lowe Brockenbrough & Co. Inc.3,888$7,289 06/30/2019
     BKNG3,888$7,289 06/30/2019
Stephens Inc. AR3,695$7,252 09/30/2019
     BKNG3,695$7,252 09/30/2019
A.R.T. Advisors LLC3,664$7,191 09/30/2019
     BKNG3,664$7,191 09/30/2019
Granite Investment Partners LLC3,633$7,130 09/30/2019
     BKNG3,633$7,130 09/30/2019
Zevin Asset Management LLC3,629$7,122 09/30/2019
     BKNG3,629$7,122 09/30/2019
Barings LLC3,622$7,109 09/30/2019
     BKNG3,622$7,109 09/30/2019
Mycio Wealth Partners LLC3,613$7,091 09/30/2019
     BKNG3,613$7,091 09/30/2019
Clark Estates Inc. NY3,600$7,065 09/30/2019
     BKNG3,600$7,065 09/30/2019
SVA Wealth Management LLC3,600$7,065 09/30/2019
     BKNG3,600$7,065 09/30/2019
Addenda Capital Inc.3,541$6,950 09/30/2019
     BKNG3,541$6,950 09/30/2019
Tokio Marine Asset Management Co. Ltd.3,536$6,940 09/30/2019
     BKNG3,536$6,940 09/30/2019
Grisanti Capital Management LLC3,522$6,912 09/30/2019
     BKNG3,522$6,912 09/30/2019
Commonwealth Equity Services LLC3,515$6,899 09/30/2019
     BKNG3,515$6,899 09/30/2019
New Mexico Educational Retirement Board3,648$6,839 06/30/2019
     BKNG3,648$6,839 06/30/2019
Washington Trust Bank3,469$6,808 09/30/2019
     BKNG3,469$6,808 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd3,464$6,798 09/30/2019
     BKNG3,464$6,798 09/30/2019
Leuthold Group LLC3,366$6,606 09/30/2019
     BKNG3,366$6,606 09/30/2019
Boston Common Asset Management LLC3,281$6,439 09/30/2019
     BKNG3,281$6,439 09/30/2019
Glen Harbor Capital Management LLC3,276$6,429 09/30/2019
     BKNG3,276$6,429 09/30/2019
Greystone Managed Investments Inc.3,268$6,414 09/30/2019
     BKNG3,268$6,414 09/30/2019
Autus Asset Management LLC3,264$6,406 09/30/2019
     BKNG3,264$6,406 09/30/2019
Riverpark Capital Management LLC3,405$6,383 06/30/2019
     BKNG3,405$6,383 06/30/2019
Redpoint Investment Management Pty Ltd3,404$6,382 06/30/2019
     BKNG3,404$6,382 06/30/2019
Fosun International Ltd3,280$6,377 09/30/2019
     BKNG3,280$6,377 09/30/2019
FDx Advisors Inc.3,229$6,337 09/30/2019
     BKNG3,229$6,337 09/30/2019
Meiji Yasuda Asset Management Co Ltd.3,189$6,259 09/30/2019
     BKNG3,189$6,259 09/30/2019
Prudential PLC3,170$6,222 09/30/2019
     BKNG3,170$6,222 09/30/2019
Marlowe Partners LP3,141$6,165 09/30/2019
     BKNG3,141$6,165 09/30/2019
Equitable Trust Co.3,285$6,158 06/30/2019
     BKNG3,285$6,158 06/30/2019
Pennsylvania Trust Co3,120$6,123 09/30/2019
     BKNG3,120$6,123 09/30/2019
Beacon Investment Advisory Services Inc.3,116$6,115 09/30/2019
     BKNG3,116$6,115 09/30/2019
Capital International Inc. CA3,258$6,107 06/30/2019
     BKNG3,258$6,107 06/30/2019
Point72 Hong Kong Ltd3,250$6,093 06/30/2019
     BKNG3,250$6,093 06/30/2019
Kornitzer Capital Management Inc. KS3,104$6,092 09/30/2019
     BKNG3,104$6,092 09/30/2019
Capital International Sarl3,224$6,044 06/30/2019
     BKNG3,224$6,044 06/30/2019
Logan Capital Management Inc.3,074$6,033 09/30/2019
     BKNG3,074$6,033 09/30/2019
World Asset Management Inc3,070$6,025 09/30/2019
     BKNG3,070$6,025 09/30/2019
MainStreet Investment Advisors LLC3,070$6,025 09/30/2019
     BKNG3,070$6,025 09/30/2019
Smith Salley & Associates3,063$6,012 09/30/2019
     BKNG3,063$6,012 09/30/2019
Van ECK Associates Corp3,043$5,972 09/30/2019
     BKNG3,043$5,972 09/30/2019
Achmea Investment Management B.V.3,004$5,896 09/30/2019
     BKNG3,004$5,896 09/30/2019
Schaller Investment Group Inc.2,981$5,851 09/30/2019
     BKNG2,981$5,851 09/30/2019
Montag A & Associates Inc.2,953$5,796 09/30/2019
     BKNG2,953$5,796 09/30/2019
BOKF NA2,950$5,790 09/30/2019
     BKNG2,950$5,790 09/30/2019
Verition Fund Management LLC2,949$5,788 09/30/2019
     BKNG2,949$5,788 09/30/2019
Atria Investments LLC2,902$5,695 09/30/2019
     BKNG2,902$5,695 09/30/2019
UNIVEST FINANCIAL Corp2,893$5,678 09/30/2019
     BKNG2,893$5,678 09/30/2019
Crossmark Global Holdings Inc.2,886$5,664 09/30/2019
     BKNG2,886$5,664 09/30/2019
Fiduciary Group LLC2,821$5,537 09/30/2019
     BKNG2,821$5,537 09/30/2019
First Hawaiian Bank2,807$5,509 09/30/2019
     BKNG2,807$5,509 09/30/2019
Ally Financial Inc.2,800$5,495 09/30/2019
     BKNG2,800$5,495 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.2,792$5,480 09/30/2019
     BKNG2,792$5,480 09/30/2019
Kiwi Wealth Investments Limited Partnership2,777$5,450 09/30/2019
     BKNG2,777$5,450 09/30/2019
Strategic Global Advisors LLC2,776$5,448 09/30/2019
     BKNG2,776$5,448 09/30/2019
Wisconsin Capital Management LLC2,739$5,376 09/30/2019
     BKNG2,739$5,376 09/30/2019
Flossbach von Storch AG Zurich2,735$5,368 09/30/2019
     BKNG2,735$5,368 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,724$5,346 09/30/2019
     BKNG2,724$5,346 09/30/2019
Riverhead Capital Management LLC2,723$5,344 09/30/2019
     BKNG2,723$5,344 09/30/2019
Sentry Investment Management LLC2,693$5,285 09/30/2019
     BKNG2,693$5,285 09/30/2019
Diversified Trust Co2,684$5,268 09/30/2019
     BKNG2,684$5,268 09/30/2019
BBVA USA Bancshares Inc.2,683$5,266 09/30/2019
     BKNG2,683$5,266 09/30/2019
Shaolin Capital Management LLC2,670$5,240 09/30/2019
     BKNG2,670$5,240 09/30/2019
Investec Asset Management PTY Ltd2,658$5,228 09/30/2019
     BKNG2,658$5,228 09/30/2019
CENTRAL TRUST Co2,640$5,181 09/30/2019
     BKNG2,640$5,181 09/30/2019
American National Bank2,638$5,177 09/30/2019
     BKNG2,638$5,177 09/30/2019
First Pacific Advisors LP2,628$5,158 09/30/2019
     BKNG2,628$5,158 09/30/2019
Suntrust Banks Inc.2,621$5,144 09/30/2019
     BKNG2,621$5,144 09/30/2019
Tdam USA Inc.2,619$5,140 09/30/2019
     BKNG2,619$5,140 09/30/2019
Dupont Capital Management Corp2,608$5,118 09/30/2019
     BKNG2,608$5,118 09/30/2019
BP PLC2,600$5,101 09/30/2019
     BKNG2,600$5,101 09/30/2019
Ingalls & Snyder LLC2,593$5,089 09/30/2019
     BKNG2,593$5,089 09/30/2019
Bender Robert & Associates2,592$5,087 09/30/2019
     BKNG2,592$5,087 09/30/2019
Regions Financial Corp2,591$5,085 09/30/2019
     BKNG2,591$5,085 09/30/2019
Meadow Creek Investment Management LLC2,574$5,052 09/30/2019
     BKNG2,574$5,052 09/30/2019
Connor Clark & Lunn Investment Management Ltd.2,547$4,999 09/30/2019
     BKNG2,547$4,999 09/30/2019
PARUS FINANCE UK Ltd2,541$4,987 09/30/2019
     BKNG2,541$4,987 09/30/2019
HM Payson & Co.2,526$4,958 09/30/2019
     BKNG2,526$4,958 09/30/2019
Carnegie Capital Asset Management LLC2,639$4,947 06/30/2019
     BKNG2,639$4,947 06/30/2019
Sit Investment Associates Inc.2,516$4,938 09/30/2019
     BKNG2,516$4,938 09/30/2019
Stanley Laman Group Ltd.2,503$4,912 09/30/2019
     BKNG2,503$4,912 09/30/2019
Gabalex Capital Management LLC2,500$4,907 09/30/2019
     BKNG2,500$4,907 09/30/2019
Fairbanks Capital Management Inc.2,495$4,897 09/30/2019
     BKNG2,495$4,897 09/30/2019
Hamilton Point Investment Advisors LLC2,458$4,824 09/30/2019
     BKNG2,458$4,824 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,409$4,728 09/30/2019
     BKNG2,409$4,728 09/30/2019
Jacobson & Schmitt Advisors LLC2,407$4,724 09/30/2019
     BKNG2,407$4,724 09/30/2019
Strategic Financial Services Inc 2,406$4,722 09/30/2019
     BKNG2,406$4,722 09/30/2019
Progressive Investment Management Corp2,388$4,687 09/30/2019
     BKNG2,388$4,687 09/30/2019
Bragg Financial Advisors Inc2,375$4,661 09/30/2019
     BKNG2,375$4,661 09/30/2019
Lazard Asset Management LLC2,467$4,624 06/30/2019
     BKNG2,467$4,624 06/30/2019
Huntington National Bank2,338$4,589 09/30/2019
     BKNG2,338$4,589 09/30/2019
American Century Companies Inc.2,275$4,465 09/30/2019
     BKNG2,275$4,465 09/30/2019
King Luther Capital Management Corp2,272$4,459 09/30/2019
     BKNG2,272$4,459 09/30/2019
Watch Point Trust Co2,259$4,433 09/30/2019
     BKNG2,259$4,433 09/30/2019
Auxier Asset Management2,364$4,432 06/30/2019
     BKNG2,364$4,432 06/30/2019
GAM Holding AG2,246$4,408 09/30/2019
     BKNG2,246$4,408 09/30/2019
Bayesian Capital Management LP2,220$4,357 09/30/2019
     BKNG2,220$4,357 09/30/2019
Portland Hill Asset Management Ltd2,199$4,352 09/30/2019
     BKNG2,199$4,352 09/30/2019
O Brien Greene & Co. Inc2,216$4,349 09/30/2019
     BKNG2,216$4,349 09/30/2019
Eqis Capital Management Inc.2,205$4,328 09/30/2019
     BKNG2,205$4,328 09/30/2019
EULAV Asset Management2,200$4,318 09/30/2019
     BKNG2,200$4,318 09/30/2019
Argent Trust Co2,187$4,293 09/30/2019
     BKNG2,187$4,293 09/30/2019
Mackenzie Financial Corp2,171$4,261 09/30/2019
     BKNG2,171$4,261 09/30/2019
Scotia Capital Inc.2,271$4,258 06/30/2019
     BKNG2,271$4,258 06/30/2019
Bourne Lent Asset Management Inc.2,150$4,220 09/30/2019
     BKNG2,150$4,220 09/30/2019
Ancora Advisors LLC2,233$4,186 06/30/2019
     BKNG2,233$4,186 06/30/2019
Veritable L.P.2,128$4,176 09/30/2019
     BKNG2,128$4,176 09/30/2019
Regent Investment Management LLC2,072$4,067 09/30/2019
     BKNG2,072$4,067 09/30/2019
Peapack Gladstone Financial Corp2,064$4,051 09/30/2019
     BKNG2,064$4,051 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,061$4,046 09/30/2019
     BKNG2,061$4,046 09/30/2019
Amica Mutual Insurance Co.2,057$4,037 09/30/2019
     BKNG2,057$4,037 09/30/2019
Gotham Asset Management LLC2,147$4,025 06/30/2019
     BKNG2,147$4,025 06/30/2019
Parthenon LLC2,046$4,016 09/30/2019
     BKNG2,046$4,016 09/30/2019
Mandatum Life Insurance Co Ltd2,022$3,968 09/30/2019
     BKNG2,022$3,968 09/30/2019
Andra AP fonden2,100$3,937 06/30/2019
     BKNG2,100$3,937 06/30/2019
Louisiana State Employees Retirement System2,000$3,925 09/30/2019
     BKNG2,000$3,925 09/30/2019
Pictet & Cie Europe SA1,982$3,890 09/30/2019
     BKNG1,982$3,890 09/30/2019
Oxbow Advisors LLC1,977$3,880 09/30/2019
     BKNG1,977$3,880 09/30/2019
Telos Capital Management Inc.1,927$3,782 09/30/2019
     BKNG1,927$3,782 09/30/2019
First National Trust Co1,920$3,768 09/30/2019
     BKNG1,920$3,768 09/30/2019
Telemus Capital LLC1,919$3,766 09/30/2019
     BKNG1,919$3,766 09/30/2019
Bray Capital Advisors1,916$3,760 09/30/2019
     BKNG1,916$3,760 09/30/2019
Girard Partners LTD.1,904$3,736 09/30/2019
     BKNG1,904$3,736 09/30/2019
HighVista Strategies LLC1,900$3,729 09/30/2019
     BKNG1,900$3,729 09/30/2019
AlphaCrest Capital Management LLC1,900$3,729 09/30/2019
     BKNG1,900$3,729 09/30/2019
Fuller & Thaler Asset Management Inc.1,893$3,715 09/30/2019
     BKNG1,893$3,715 09/30/2019
Janney Montgomery Scott LLC1,882$3,694 09/30/2019
     BKNG1,882$3,694 09/30/2019
Arbor Wealth Management LLC1,878$3,686 09/30/2019
     BKNG1,878$3,686 09/30/2019
Fiduciary Trust Co.1,874$3,678 09/30/2019
     BKNG1,874$3,678 09/30/2019
Otter Creek Advisors LLC1,962$3,678 06/30/2019
     BKNG1,962$3,678 06/30/2019
Mount Yale Investment Advisors LLC1,959$3,675 09/30/2019
     BKNG1,959$3,675 09/30/2019
Flinton Capital Management LLC1,872$3,674 09/30/2019
     BKNG1,872$3,674 09/30/2019
EagleClaw Capital Managment LLC1,869$3,670 09/30/2019
     BKNG1,869$3,670 09/30/2019
Steward Partners Investment Advisory LLC1,828$3,587 09/30/2019
     BKNG1,828$3,587 09/30/2019
Mercer Global Advisors Inc. ADV1,817$3,566 09/30/2019
     BKNG1,817$3,566 09/30/2019
HRT Financial LLC1,888$3,539 06/30/2019
     BKNG1,888$3,539 06/30/2019
Tuttle Tactical Management1,769$3,479 09/30/2019
     BKNG1,769$3,479 09/30/2019
BB&T Corp1,753$3,441 09/30/2019
     BKNG1,753$3,441 09/30/2019
Nippon Life Global Investors Americas Inc.1,750$3,434 09/30/2019
     BKNG1,750$3,434 09/30/2019
Symphony Asset Management LLC1,740$3,415 09/30/2019
     BKNG1,740$3,415 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI1,729$3,393 09/30/2019
     BKNG1,729$3,393 09/30/2019
ProVise Management Group LLC1,701$3,338 09/30/2019
     BKNG1,701$3,338 09/30/2019
Ontario Teachers Pension Plan Board1,666$3,270 09/30/2019
     BKNG1,666$3,270 09/30/2019
Pitcairn Co.1,663$3,263 09/30/2019
     BKNG1,663$3,263 09/30/2019
Dana Investment Advisors Inc.1,642$3,223 09/30/2019
     BKNG1,642$3,223 09/30/2019
Cohen Lawrence B1,637$3,213 09/30/2019
     BKNG1,637$3,213 09/30/2019
Bank of Hawaii1,706$3,198 06/30/2019
     BKNG1,706$3,198 06/30/2019
Northwestern Mutual Investment Management Company LLC1,619$3,177 09/30/2019
     BKNG1,619$3,177 09/30/2019
Rothschild Investment Corp IL1,618$3,176 09/30/2019
     BKNG1,618$3,176 09/30/2019
Banco Santander S.A.1,604$3,148 09/30/2019
     BKNG1,604$3,148 09/30/2019
Davis Rea LTD.1,594$3,128 09/30/2019
     BKNG1,594$3,128 09/30/2019
Fulton Bank N.A.1,581$3,102 09/30/2019
     BKNG1,581$3,102 09/30/2019
Cohen Klingenstein LLC1,570$3,081 09/30/2019
     BKNG1,570$3,081 09/30/2019
Ameritas Investment Partners Inc.1,540$3,022 09/30/2019
     BKNG1,540$3,022 09/30/2019
Marshall & Sullivan Inc. WA1,522$2,987 09/30/2019
     BKNG1,522$2,987 09/30/2019
Private Advisor Group LLC1,505$2,969 09/30/2019
     BKNG1,505$2,969 09/30/2019
Oppenheimer Asset Management Inc.1,510$2,964 09/30/2019
     BKNG1,510$2,964 09/30/2019
Richard Bernstein Advisors LLC1,578$2,958 06/30/2019
     BKNG1,578$2,958 06/30/2019
Martin Currie Ltd.1,501$2,946 09/30/2019
     BKNG1,501$2,946 09/30/2019
Weiss Asset Management LP1,500$2,944 09/30/2019
     BKNG1,500$2,944 09/30/2019
Brandywine Trust Co.1,490$2,924 09/30/2019
     BKNG1,490$2,924 09/30/2019
Red Cedar Management LP1,450$2,846 09/30/2019
     BKNG1,450$2,846 09/30/2019
Voloridge Investment Management LLC1,500$2,812 06/30/2019
     BKNG1,500$2,812 06/30/2019
Chicago Equity Partners LLC1,427$2,801 09/30/2019
     BKNG1,427$2,801 09/30/2019
Dowling & Yahnke LLC1,427$2,801 09/30/2019
     BKNG1,427$2,801 09/30/2019
Appleton Partners Inc. MA1,396$2,740 09/30/2019
     BKNG1,396$2,740 09/30/2019
Gs Investments Inc.1,396$2,740 09/30/2019
     BKNG1,396$2,740 09/30/2019
Fort L.P.1,391$2,730 09/30/2019
     BKNG1,391$2,730 09/30/2019
OLD National Bancorp IN1,376$2,701 09/30/2019
     BKNG1,376$2,701 09/30/2019
Level Four Advisory Services LLC1,376$2,701 09/30/2019
     BKNG1,376$2,701 09/30/2019
Quest Investment Management LLC1,374$2,697 09/30/2019
     BKNG1,374$2,697 09/30/2019
Capital Insight Partners LLC1,359$2,667 09/30/2019
     BKNG1,359$2,667 09/30/2019
Northstar Group Inc.1,352$2,653 09/30/2019
     BKNG1,352$2,653 09/30/2019
Kempen Capital Management N.V.1,345$2,640 09/30/2019
     BKNG1,345$2,640 09/30/2019
Cornercap Investment Counsel Inc.1,344$2,638 09/30/2019
     BKNG1,344$2,638 09/30/2019
Cigna Investments Inc. New1,275$2,613 09/30/2019
     BKNG1,275$2,613 09/30/2019
Colony Group LLC1,381$2,589 06/30/2019
     BKNG1,381$2,589 06/30/2019
CQS Cayman LP1,318$2,587 09/30/2019
     BKNG1,318$2,587 09/30/2019
Morse Asset Management Inc1,306$2,563 09/30/2019
     BKNG1,306$2,563 09/30/2019
CNH Partners LLC1,382$2,561 06/30/2019
     BKNG1,382$2,561 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,303$2,557 09/30/2019
     BKNG1,303$2,557 09/30/2019
Accident Compensation Corp1,300$2,551 09/30/2019
     BKNG1,300$2,551 09/30/2019
Odey Asset Management Group Ltd1,360$2,550 06/30/2019
     BKNG1,360$2,550 06/30/2019
Arcadia Investment Management Corp MI1,295$2,542 09/30/2019
     BKNG1,295$2,542 09/30/2019
Sumitomo Life Insurance Co.1,292$2,536 09/30/2019
     BKNG1,292$2,536 09/30/2019
Capital City Trust Co. FL1,288$2,528 09/30/2019
     BKNG1,288$2,528 09/30/2019
Northstar Capital Management LLC1,285$2,522 09/30/2019
     BKNG1,285$2,522 09/30/2019
Dakota Wealth Management1,275$2,503 09/30/2019
     BKNG1,275$2,503 09/30/2019
Kinneret Advisory LLC1,271$2,494 09/30/2019
     BKNG1,271$2,494 09/30/2019
CIBC World Markets Inc.1,248$2,449 09/30/2019
     BKNG1,248$2,449 09/30/2019
ING Groep NV1,242$2,438 09/30/2019
     BKNG1,242$2,438 09/30/2019
Everence Capital Management Inc.1,240$2,434 09/30/2019
     BKNG1,240$2,434 09/30/2019
Rampart Investment Management Company LLC1,233$2,420 09/30/2019
     BKNG1,233$2,420 09/30/2019
Evergreen Capital Management LLC1,227$2,408 09/30/2019
     BKNG1,227$2,408 09/30/2019
Rafferty Asset Management LLC1,226$2,406 09/30/2019
     BKNG1,226$2,406 09/30/2019
Covey Capital Advisors LLC1,211$2,377 09/30/2019
     BKNG1,211$2,377 09/30/2019
Pinnacle Associates Ltd.1,210$2,375 09/30/2019
     BKNG1,210$2,375 09/30/2019
LS Investment Advisors LLC1,206$2,367 09/30/2019
     BKNG1,206$2,367 09/30/2019
Svenska Handelsbanken AB publ 1,200$2,355 09/30/2019
     BKNG1,200$2,355 09/30/2019
Advisor Partners LLC1,181$2,318 09/30/2019
     BKNG1,181$2,318 09/30/2019
Parsons Capital Management Inc. RI1,179$2,314 09/30/2019
     BKNG1,179$2,314 09/30/2019
Ashfield Capital Partners LLC1,161$2,279 09/30/2019
     BKNG1,161$2,279 09/30/2019
Bank Pictet & Cie Asia Ltd.1,155$2,267 09/30/2019
     BKNG1,155$2,267 09/30/2019
Aurora Investment Counsel1,198$2,260 06/30/2019
     BKNG1,198$2,260 06/30/2019
Stansberry Asset Management LLC1,146$2,249 09/30/2019
     BKNG1,146$2,249 09/30/2019
Meiji Yasuda Life Insurance Co1,132$2,222 09/30/2019
     BKNG1,132$2,222 09/30/2019
Galibier Capital Management Ltd.1,112$2,182 09/30/2019
     BKNG1,112$2,182 09/30/2019
Municipal Employees Retirement System of Michigan1,110$2,178 09/30/2019
     BKNG1,110$2,178 09/30/2019
United Capital Financial Advisers LLC1,107$2,173 09/30/2019
     BKNG1,107$2,173 09/30/2019
Landscape Capital Management L.L.C.1,099$2,157 09/30/2019
     BKNG1,099$2,157 09/30/2019
Seeyond1,072$2,104 09/30/2019
     BKNG1,072$2,104 09/30/2019
Foster Victor Wealth Advisors LLC1,074$2,096 09/30/2019
     BKNG1,074$2,096 09/30/2019
Blueshift Asset Management LLC1,064$2,088 09/30/2019
     BKNG1,064$2,088 09/30/2019
GWM Advisors LLC1,040$2,061 09/30/2019
     BKNG1,040$2,061 09/30/2019
Vestmark Advisory Solutions Inc.1,039$2,039 09/30/2019
     BKNG1,039$2,039 09/30/2019
Lombard Odier Asset Management Switzerland SA $2,006 09/30/2019
     BKNG722$1,417 09/30/2019
     Call300$589 09/30/2019
Quadrant Capital Management LLC1,006$1,974 09/30/2019
     BKNG1,006$1,974 09/30/2019
Horseman Capital Management Ltd1,000$1,963 09/30/2019
     BKNG1,000$1,963 09/30/2019
Moore Capital Management LP1,000$1,963 09/30/2019
     BKNG1,000$1,963 09/30/2019
Two Sigma Advisers LP1,000$1,963 09/30/2019
     BKNG1,000$1,963 09/30/2019
Winfield Associates Inc.1,000$1,963 09/30/2019
     BKNG1,000$1,963 09/30/2019
Wetherby Asset Management Inc.998$1,959 09/30/2019
     BKNG998$1,959 09/30/2019
CHICAGO TRUST Co NA989$1,941 09/30/2019
     BKNG989$1,941 09/30/2019
Chartwell Investment Partners LLC980$1,923 09/30/2019
     BKNG980$1,923 09/30/2019
Bristlecone Advisors LLC977$1,917 09/30/2019
     BKNG977$1,917 09/30/2019
Advisory Services Network LLC1,015$1,903 09/30/2019
     BKNG1,015$1,903 09/30/2019
Condor Capital Management966$1,896 09/30/2019
     BKNG966$1,896 09/30/2019
Harbour Capital Advisors LLC966$1,896 09/30/2019
     BKNG966$1,896 09/30/2019
Itau Unibanco Holding S.A.1,009$1,892 06/30/2019
     BKNG1,009$1,892 06/30/2019
Bank of The West963$1,890 09/30/2019
     BKNG963$1,890 09/30/2019
Horizon Investment Services LLC959$1,882 09/30/2019
     BKNG959$1,882 09/30/2019
Wedbush Securities Inc.957$1,878 09/30/2019
     BKNG957$1,878 09/30/2019
KCL Capital L.P.1,000$1,875 06/30/2019
     BKNG1,000$1,875 06/30/2019
Fisher Asset Management LLC947$1,859 09/30/2019
     BKNG947$1,859 09/30/2019
Mizuho Securities USA LLC945$1,855 09/30/2019
     BKNG945$1,855 09/30/2019
New Potomac Partners LLC945$1,855 09/30/2019
     BKNG945$1,855 09/30/2019
High Pointe Capital Management LLC921$1,808 09/30/2019
     BKNG921$1,808 09/30/2019
Quantamental Technologies LLC915$1,796 09/30/2019
     BKNG915$1,796 09/30/2019
Schonfeld Strategic Advisors LLC911$1,788 09/30/2019
     BKNG911$1,788 09/30/2019
Lombard Odier Asset Management USA Corp906$1,778 09/30/2019
     BKNG906$1,778 09/30/2019
Tillar Wenstrup Advisors LLC944$1,770 06/30/2019
     BKNG944$1,770 06/30/2019
Alpha Cubed Investments LLC897$1,760 09/30/2019
     BKNG897$1,760 09/30/2019
Cutler Group LP $1,736 09/30/2019
     BKNG904$1,774 09/30/2019
     Put2,700$101 09/30/2019
     Call1,000$63 09/30/2019
Mogy Joel R Investment Counsel Inc.858$1,684 09/30/2019
     BKNG858$1,684 09/30/2019
Jacobsen Capital Management854$1,676 09/30/2019
     BKNG854$1,676 09/30/2019
Canandaigua National Bank & Trust Co.853$1,674 09/30/2019
     BKNG853$1,674 09/30/2019
We Are One Seven LLC851$1,670 09/30/2019
     BKNG851$1,670 09/30/2019
Zevenbergen Capital Investments LLC850$1,668 09/30/2019
     BKNG850$1,668 09/30/2019
Wealthfront Advisers LLC848$1,664 09/30/2019
     BKNG848$1,664 09/30/2019
Analyst IMS Investment Management Services Ltd.830$1,642 09/30/2019
     BKNG830$1,642 09/30/2019
Raymond James Trust N.A.824$1,617 09/30/2019
     BKNG824$1,617 09/30/2019
Ativo Capital Management LLC815$1,600 09/30/2019
     BKNG815$1,600 09/30/2019
Executive Wealth Management LLC812$1,592 09/30/2019
     BKNG812$1,592 09/30/2019
Tiverton Asset Management LLC790$1,550 09/30/2019
     BKNG790$1,550 09/30/2019
Sandy Spring Bank787$1,545 09/30/2019
     BKNG787$1,545 09/30/2019
Cozad Asset Management Inc.774$1,519 09/30/2019
     BKNG774$1,519 09/30/2019
Stone Ridge Asset Management LLC763$1,497 09/30/2019
     BKNG763$1,497 09/30/2019
Sepio Capital LLC763$1,497 09/30/2019
     BKNG763$1,497 09/30/2019
Scoggin Management LP750$1,472 09/30/2019
     BKNG750$1,472 09/30/2019
Trust Co. of Oklahoma746$1,464 09/30/2019
     BKNG746$1,464 09/30/2019
IBM Retirement Fund744$1,460 09/30/2019
     BKNG744$1,460 09/30/2019
NuWave Investment Management LLC744$1,460 09/30/2019
     BKNG744$1,460 09/30/2019
WESPAC Advisors SoCal LLC735$1,443 09/30/2019
     BKNG735$1,443 09/30/2019
Pinnacle Financial Partners Inc.731$1,435 09/30/2019
     BKNG731$1,435 09/30/2019
Calamos Wealth Management LLC $1,417 09/30/2019
     CONVERTIBLE SECURITY940,000$1,174 09/30/2019
     BKNG124$243 09/30/2019
Conning Inc.715$1,403 09/30/2019
     BKNG715$1,403 09/30/2019
Motley Fool Asset Management LLC712$1,397 09/30/2019
     BKNG712$1,397 09/30/2019
Glacier Peak Capital LLC711$1,395 09/30/2019
     BKNG711$1,395 09/30/2019
Convergence Investment Partners LLC705$1,384 09/30/2019
     BKNG705$1,384 09/30/2019
Walleye Trading LLC $1,374 09/30/2019
     Call5,300$10,402 09/30/2019
     Put4,600$9,028 09/30/2019
Ossiam700$1,374 09/30/2019
     BKNG700$1,374 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd699$1,372 09/30/2019
     BKNG699$1,372 09/30/2019
Eads & Heald Wealth Management696$1,366 09/30/2019
     BKNG696$1,366 09/30/2019
Capital International Ltd. CA723$1,355 06/30/2019
     BKNG723$1,355 06/30/2019
Lombard Odier Asset Management Europe Ltd $1,351 09/30/2019
     BKNG488$958 09/30/2019
     Call200$393 09/30/2019
Aptus Capital Advisors LLC685$1,343 09/30/2019
     BKNG685$1,343 09/30/2019
Federated Investors Inc. PA667$1,309 09/30/2019
     BKNG667$1,309 09/30/2019
Provident Trust Co.665$1,305 09/30/2019
     BKNG665$1,305 09/30/2019
Blackhawk Capital Partners LLC.664$1,303 09/30/2019
     BKNG664$1,303 09/30/2019
Foundations Investment Advisors LLC664$1,302 09/30/2019
     BKNG664$1,302 09/30/2019
WealthStone Inc.692$1,297 06/30/2019
     BKNG692$1,297 06/30/2019
Acadian Asset Management LLC657$1,290 09/30/2019
     BKNG657$1,290 09/30/2019
First Allied Advisory Services Inc.641$1,273 09/30/2019
     BKNG641$1,273 09/30/2019
Cornerstone Wealth Group LLC645$1,266 09/30/2019
     BKNG645$1,266 09/30/2019
Prelude Capital Management LLC $1,248 09/30/2019
     BKNG936$1,837 09/30/2019
     Put300$589 09/30/2019
Lederer & Associates Investment Counsel CA635$1,246 09/30/2019
     BKNG635$1,246 09/30/2019
Rathbone Brothers plc635$1,246 09/30/2019
     BKNG635$1,246 09/30/2019
ETF Managers Group LLC640$1,244 09/30/2019
     BKNG640$1,244 09/30/2019
Lyell Wealth Management LP630$1,236 09/30/2019
     BKNG630$1,236 09/30/2019
Cleararc Capital Inc.658$1,234 06/30/2019
     BKNG658$1,234 06/30/2019
Lipe & Dalton622$1,221 09/30/2019
     BKNG622$1,221 09/30/2019
West Branch Capital LLC621$1,219 09/30/2019
     BKNG621$1,219 09/30/2019
Independent Advisor Alliance620$1,217 09/30/2019
     BKNG620$1,217 09/30/2019
Arrow Financial Corp614$1,205 09/30/2019
     BKNG614$1,205 09/30/2019
GW&K Investment Management LLC609$1,195 09/30/2019
     BKNG609$1,195 09/30/2019
TrimTabs Asset Management LLC607$1,191 09/30/2019
     BKNG607$1,191 09/30/2019
ExodusPoint Capital Management LP600$1,178 09/30/2019
     BKNG600$1,178 09/30/2019
Full Sail Capital LLC612$1,174 06/30/2019
     BKNG612$1,174 06/30/2019
Davy Asset Management Ltd596$1,170 09/30/2019
     BKNG596$1,170 09/30/2019
Clear Perspective Advisors LLC621$1,164 06/30/2019
     BKNG621$1,164 06/30/2019
Semmax Financial Advisors Inc.578$1,134 09/30/2019
     BKNG578$1,134 09/30/2019
Sciencast Management LP565$1,131 09/30/2019
     BKNG565$1,131 09/30/2019
Machina Capital S.A.S.572$1,123 09/30/2019
     BKNG572$1,123 09/30/2019
Chemung Canal Trust Co.565$1,109 09/30/2019
     BKNG565$1,109 09/30/2019
Hotaling Investment Management LLC565$1,109 09/30/2019
     BKNG565$1,109 09/30/2019
Rosenbaum Jay D.564$1,106 09/30/2019
     BKNG564$1,106 09/30/2019
Saturna Capital CORP589$1,104 06/30/2019
     BKNG589$1,104 06/30/2019
Tower Research Capital LLC TRC 560$1,099 09/30/2019
     BKNG560$1,099 09/30/2019
Kovack Advisors Inc.560$1,099 09/30/2019
     BKNG560$1,099 09/30/2019
Intrust Bank NA549$1,077 09/30/2019
     BKNG549$1,077 09/30/2019
Redmond Asset Management LLC549$1,077 09/30/2019
     BKNG549$1,077 09/30/2019
BlueCrest Capital Management Ltd566$1,061 06/30/2019
     BKNG566$1,061 06/30/2019
Quantbot Technologies LP539$1,057 09/30/2019
     BKNG539$1,057 09/30/2019
Cumberland Partners Ltd533$1,047 09/30/2019
     BKNG533$1,047 09/30/2019
Nicholas Hoffman & Company LLC.533$1,046 09/30/2019
     BKNG533$1,046 09/30/2019
Traynor Capital Management Inc.530$1,040 09/30/2019
     BKNG530$1,040 09/30/2019
Hancock Whitney Corp522$1,025 09/30/2019
     BKNG522$1,025 09/30/2019
Bremer Bank National Association522$1,025 09/30/2019
     BKNG522$1,025 09/30/2019
Rock Creek Group LP522$1,024 09/30/2019
     BKNG522$1,024 09/30/2019
Advisors Asset Management Inc.519$1,019 09/30/2019
     BKNG519$1,019 09/30/2019
Chemical Bank543$1,018 06/30/2019
     BKNG543$1,018 06/30/2019
YorkBridge Wealth Partners LLC514$1,009 09/30/2019
     BKNG514$1,009 09/30/2019
Linscomb & Williams Inc.513$1,007 09/30/2019
     BKNG513$1,007 09/30/2019
Silvercrest Asset Management Group LLC537$1,007 06/30/2019
     BKNG537$1,007 06/30/2019
Meeder Asset Management Inc.513$1,006 09/30/2019
     BKNG513$1,006 09/30/2019
Alps Advisors Inc.508$997 09/30/2019
     BKNG508$997 09/30/2019
Institute for Wealth Management LLC.508$997 09/30/2019
     BKNG508$997 09/30/2019
Qube Research & Technologies Ltd507$995 09/30/2019
     BKNG507$995 09/30/2019
Cetera Advisor Networks LLC497$986 09/30/2019
     BKNG497$986 09/30/2019
Lafayette Investments Inc.501$983 09/30/2019
     BKNG501$983 09/30/2019
Duff & Phelps Investment Management Co.500$981 09/30/2019
     BKNG500$981 09/30/2019
Olstein Capital Management L.P.500$981 09/30/2019
     BKNG500$981 09/30/2019
TCF National Bank490$962 09/30/2019
     BKNG490$962 09/30/2019
Carnick & Kubik Group LLC488$958 09/30/2019
     BKNG488$958 09/30/2019
First Quadrant L P CA487$956 09/30/2019
     BKNG487$956 09/30/2019
AGF Investments America Inc.479$940 09/30/2019
     BKNG479$940 09/30/2019
Corient Capital Partners LLC479$940 09/30/2019
     BKNG479$940 09/30/2019
Putnam FL Investment Management Co.479$939 09/30/2019
     BKNG479$939 09/30/2019
DAVENPORT & Co LLC499$935 09/30/2019
     BKNG499$935 09/30/2019
Green Square Asset Management LLC499$935 06/30/2019
     BKNG499$935 06/30/2019
Freestone Capital Holdings LLC475$932 09/30/2019
     BKNG475$932 09/30/2019
Rockefeller Capital Management L.P.472$926 09/30/2019
     BKNG472$926 09/30/2019
Ashburton Jersey Ltd494$926 06/30/2019
     BKNG494$926 06/30/2019
Groesbeck Investment Management Corp NJ466$915 09/30/2019
     BKNG466$915 09/30/2019
United Services Automobile Association463$909 09/30/2019
     BKNG463$909 09/30/2019
Intellectus Partners LLC455$893 09/30/2019
     BKNG455$893 09/30/2019
Roberts Glore & Co. Inc. IL450$883 09/30/2019
     BKNG450$883 09/30/2019
Virtue Capital Management LLC450$883 09/30/2019
     BKNG450$883 09/30/2019
Guardian Capital LP445$873 09/30/2019
     BKNG445$873 09/30/2019
Cerity Partners LLC445$873 09/30/2019
     BKNG445$873 09/30/2019
First Bank & Trust441$865 09/30/2019
     BKNG441$865 09/30/2019
Virtu Financial LLC457$857 06/30/2019
     BKNG457$857 06/30/2019
Holderness Investments Co.434$852 09/30/2019
     BKNG434$852 09/30/2019
Private Wealth Partners LLC432$848 09/30/2019
     BKNG432$848 09/30/2019
Bank OZK429$842 09/30/2019
     BKNG429$842 09/30/2019
Stratos Wealth Partners LTD.429$842 09/30/2019
     BKNG429$842 09/30/2019
Rational Advisors LLC428$840 09/30/2019
     BKNG428$840 09/30/2019
Monetary Management Group Inc.427$838 09/30/2019
     BKNG427$838 09/30/2019
Handelsinvest Investeringsforvaltning423$830 09/30/2019
     BKNG423$830 09/30/2019
Bank Hapoalim BM424$824 09/30/2019
     BKNG424$824 09/30/2019
Exane Derivatives416$816 09/30/2019
     BKNG416$816 09/30/2019
Highstreet Asset Management Inc.415$814 09/30/2019
     BKNG415$814 09/30/2019
BTC Capital Management Inc.410$806 09/30/2019
     BKNG410$806 09/30/2019
Ostrum Asset Management $806 09/30/2019
     Convertible Bond695$806 09/30/2019
Cornell Pochily Investment Advisors Inc.408$801 09/30/2019
     BKNG408$801 09/30/2019
Altshuler Shaham Ltd409$795 09/30/2019
     BKNG409$795 09/30/2019
Optimum Investment Advisors403$791 09/30/2019
     BKNG403$791 09/30/2019
Covington Capital Management422$791 06/30/2019
     BKNG422$791 06/30/2019
Affinity Wealth Management LLC401$787 09/30/2019
     BKNG401$787 09/30/2019
Parallel Advisors LLC400$785 09/30/2019
     BKNG400$785 09/30/2019
Hilltop Holdings Inc.416$780 06/30/2019
     BKNG416$780 06/30/2019
Kendall Capital Management397$779 09/30/2019
     BKNG397$779 09/30/2019
Captrust Financial Advisors413$774 06/30/2019
     BKNG413$774 06/30/2019
Zeke Capital Advisors LLC394$773 09/30/2019
     BKNG394$773 09/30/2019
NorthCoast Asset Management LLC392$769 09/30/2019
     BKNG392$769 09/30/2019
CFO4Life Group LLC391$767 09/30/2019
     BKNG391$767 09/30/2019
Wambolt & Associates LLC390$765 09/30/2019
     BKNG390$765 09/30/2019
Fairhaven Wealth Management LLC405$759 06/30/2019
     BKNG405$759 06/30/2019
Spinnaker Trust386$757 09/30/2019
     BKNG386$757 09/30/2019
Waldron Private Wealth LLC381$747 09/30/2019
     BKNG381$747 09/30/2019
ERTS Wealth Advisors LLC380$746 09/30/2019
     BKNG380$746 09/30/2019
Beacon Financial Group381$741 09/30/2019
     BKNG381$741 09/30/2019
Mutual Advisors LLC376$738 09/30/2019
     BKNG376$738 09/30/2019
Riverview Trust Co370$726 09/30/2019
     BKNG370$726 09/30/2019
Checchi Capital Advisers LLC369$724 09/30/2019
     BKNG369$724 09/30/2019
Parisi Gray Wealth Management368$722 09/30/2019
     BKNG368$722 09/30/2019
Moneta Group Investment Advisors LLC367$720 09/30/2019
     BKNG367$720 09/30/2019
Cypress Capital Management LLC365$716 09/30/2019
     BKNG365$716 09/30/2019
Pzena Investment Management LLC364$714 09/30/2019
     BKNG364$714 09/30/2019
Thoroughbred Financial Services LLC363$712 09/30/2019
     BKNG363$712 09/30/2019
Philadelphia Trust Co.362$710 09/30/2019
     BKNG362$710 09/30/2019
Squarepoint Ops LLC378$709 06/30/2019
     BKNG378$709 06/30/2019
Cypress Capital Group357$701 09/30/2019
     BKNG357$701 09/30/2019
Magellan Asset Management Ltd355$697 09/30/2019
     BKNG355$697 09/30/2019
Private Trust Co. NA353$692 09/30/2019
     BKNG353$692 09/30/2019
Camelot Portfolios LLC351$690 09/30/2019
     BKNG351$690 09/30/2019
Ellis Investment Partners LLC349$690 09/30/2019
     BKNG349$690 09/30/2019
Lau Associates LLC350$687 09/30/2019
     BKNG350$687 09/30/2019
Valeo Financial Advisors LLC345$677 09/30/2019
     BKNG345$677 09/30/2019
Tompkins Financial Corp335$657 09/30/2019
     BKNG335$657 09/30/2019
Dynamic Advisor Solutions LLC332$652 09/30/2019
     BKNG332$652 09/30/2019
Penobscot Investment Management Company Inc.332$651 09/30/2019
     BKNG332$651 09/30/2019
Vanguard Capital Wealth Advisors332$651 09/30/2019
     BKNG332$651 09/30/2019
Acima Private Wealth LLC331$649 09/30/2019
     BKNG331$649 09/30/2019
Bessemer Securities LLC325$638 09/30/2019
     BKNG325$638 09/30/2019
Rikoon Group LLC325$638 09/30/2019
     BKNG325$638 09/30/2019
Savant Capital LLC324$636 09/30/2019
     BKNG324$636 09/30/2019
Sontag Advisory LLC323$634 09/30/2019
     BKNG323$634 09/30/2019
Pittenger & Anderson Inc.320$628 09/30/2019
     BKNG320$628 09/30/2019
Archford Capital Strategies LLC315$618 09/30/2019
     BKNG315$618 09/30/2019
Sowell Financial Services LLC313$614 09/30/2019
     BKNG313$614 09/30/2019
Personal CFO Solutions LLC316$612 09/30/2019
     BKNG316$612 09/30/2019
BRYN MAWR TRUST Co310$609 09/30/2019
     BKNG310$609 09/30/2019
Quest Capital Management Inc. ADV307$603 09/30/2019
     BKNG307$603 09/30/2019
D.A. Davidson & CO.305$599 09/30/2019
     BKNG305$599 09/30/2019
Brookstone Capital Management305$599 09/30/2019
     BKNG305$599 09/30/2019
AE Wealth Management LLC301$590 09/30/2019
     BKNG301$590 09/30/2019
Comerica Securities Inc.300$589 09/30/2019
     BKNG300$589 09/30/2019
Thomas White International Ltd.300$589 09/30/2019
     BKNG300$589 09/30/2019
Supplemental Annuity Collective Trust of NJ300$589 09/30/2019
     BKNG300$589 09/30/2019
Clarius Group LLC299$587 09/30/2019
     BKNG299$587 09/30/2019
Pekin Hardy Strauss Inc.298$585 09/30/2019
     BKNG298$585 09/30/2019
Moors & Cabot Inc.296$583 09/30/2019
     BKNG296$583 09/30/2019
Quadrant Capital Group LLC311$581 09/30/2019
     BKNG311$581 09/30/2019
Amica Retiree Medical Trust295$579 09/30/2019
     BKNG295$579 09/30/2019
Bradley Foster & Sargent Inc. CT294$577 09/30/2019
     BKNG294$577 09/30/2019
Oppenheimer & Co. Inc.292$573 09/30/2019
     BKNG292$573 09/30/2019
Tributary Capital Management LLC290$569 09/30/2019
     BKNG290$569 09/30/2019
Coastal Investment Advisors Inc.282$561 09/30/2019
     BKNG282$561 09/30/2019
Biltmore Family Office LLC281$551 09/30/2019
     BKNG281$551 09/30/2019
HBK Sorce Advisory LLC278$546 09/30/2019
     BKNG278$546 09/30/2019
Gideon Capital Advisors Inc.278$546 09/30/2019
     BKNG278$546 09/30/2019
Bronfman E.L. Rothschild L.P.278$546 09/30/2019
     BKNG278$546 09/30/2019
Ballentine Partners LLC276$542 09/30/2019
     BKNG276$542 09/30/2019
Pointe Capital Management LLC273$534 09/30/2019
     BKNG273$534 09/30/2019
Holocene Advisors LP285$534 06/30/2019
     BKNG285$534 06/30/2019
Gryphon Financial Partners LLC271$532 09/30/2019
     BKNG271$532 09/30/2019
Alken Asset Management Ltd. $521 09/30/2019
     US DOMESTIC350,000$521 09/30/2019
Prospera Financial Services Inc262$514 09/30/2019
     BKNG262$514 09/30/2019
Toth Financial Advisory Corp260$510 09/30/2019
     BKNG260$510 09/30/2019
Summit X LLC253$506 09/30/2019
     BKNG253$506 09/30/2019
Balyasny Asset Management LLC256$502 09/30/2019
     BKNG256$502 09/30/2019
Asahi Life Asset Management CO. LTD.253$497 09/30/2019
     BKNG253$497 09/30/2019
UMB Bank N A MO250$491 09/30/2019
     BKNG250$491 09/30/2019
Cresset Asset Management LLC250$491 09/30/2019
     BKNG250$491 09/30/2019
SlateStone Wealth LLC250$491 09/30/2019
     BKNG250$491 09/30/2019
Wright Investors Service Inc.249$489 09/30/2019
     BKNG249$489 09/30/2019
ETRADE Capital Management LLC249$489 09/30/2019
     BKNG249$489 09/30/2019
Scholtz & Company LLC248$487 09/30/2019
     BKNG248$487 09/30/2019
CAPROCK Group Inc.248$487 09/30/2019
     BKNG248$487 09/30/2019
Capital Analysts LLC248$486 09/30/2019
     BKNG248$486 09/30/2019
Bank of Nova Scotia Trust Co.257$482 06/30/2019
     BKNG257$482 06/30/2019
Boys Arnold & Co. Inc.245$476 09/30/2019
     BKNG245$476 09/30/2019
HGK Asset Management Inc.241$473 09/30/2019
     BKNG241$473 09/30/2019
Aft Forsyth & Company Inc.238$467 09/30/2019
     BKNG238$467 09/30/2019
Norris Perne & French LLP MI237$465 09/30/2019
     BKNG237$465 09/30/2019
Tranquility Partners LLC247$463 06/30/2019
     BKNG247$463 06/30/2019
SRB Corp235$461 09/30/2019
     BKNG235$461 09/30/2019
Evercore Wealth Management LLC246$461 06/30/2019
     BKNG246$461 06/30/2019
BerganKDV Wealth Management LLC232$455 09/30/2019
     BKNG232$455 09/30/2019
Abbrea Capital LLC232$455 09/30/2019
     BKNG232$455 09/30/2019
Taylor Hoffman Wealth Management232$455 09/30/2019
     BKNG232$455 09/30/2019
Dorsey & Whitney Trust CO LLC229$450 09/30/2019
     BKNG229$450 09/30/2019
180 Wealth Advisors LLC227$449 09/30/2019
     BKNG227$449 09/30/2019
San Francisco Sentry Investment Group CA226$444 09/30/2019
     BKNG226$444 09/30/2019
Security Asset Management225$442 09/30/2019
     BKNG225$442 09/30/2019
Meridian Financial Partners LLC227$441 09/30/2019
     BKNG227$441 09/30/2019
Meridian Wealth Management LLC224$440 09/30/2019
     BKNG224$440 09/30/2019
Laurel Wealth Advisors Inc.223$438 09/30/2019
     BKNG223$438 09/30/2019
HAP Trading LLC $433 09/30/2019
     Call8,900$676 09/30/2019
     Put10,400$243 09/30/2019
Cibc Bank USA220$432 09/30/2019
     BKNG220$432 09/30/2019
Mid Atlantic Financial Management Inc. ADV218$428 09/30/2019
     BKNG218$428 09/30/2019
GSA Capital Partners LLP217$426 09/30/2019
     BKNG217$426 09/30/2019
Pendal Group Ltd217$426 09/30/2019
     BKNG217$426 09/30/2019
Boyd Watterson Asset Management LLC OH216$424 09/30/2019
     BKNG216$424 09/30/2019
Global Trust Asset Management LLC216$424 09/30/2019
     BKNG216$424 09/30/2019
Proequities Inc. $422 09/30/2019
     BKNG215$422 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Atlantic Union Bankshares Corp215$422 09/30/2019
     BKNG215$422 09/30/2019
Mechanics Bank Trust Department215$422 09/30/2019
     BKNG215$422 09/30/2019
Benjamin F. Edwards & Company Inc.214$420 09/30/2019
     BKNG214$420 09/30/2019
Moseley Investment Management Inc.213$418 09/30/2019
     BKNG213$418 09/30/2019
Sheaff Brock Investment Advisors LLC212$416 09/30/2019
     BKNG212$416 09/30/2019
Oak Asset Management LLC212$416 09/30/2019
     BKNG212$416 09/30/2019
Signaturefd LLC211$414 09/30/2019
     BKNG211$414 09/30/2019
MUFG Americas Holdings Corp210$412 09/30/2019
     BKNG210$412 09/30/2019
Sigma Planning Corp207$408 09/30/2019
     BKNG207$408 09/30/2019
Brown Capital Management LLC207$406 09/30/2019
     BKNG207$406 09/30/2019
Amarillo National Bank207$406 09/30/2019
     BKNG207$406 09/30/2019
Element Pointe Advisors LLC207$406 09/30/2019
     BKNG207$406 09/30/2019
Moloney Securities Asset Management LLC206$404 09/30/2019
     BKNG206$404 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co205$402 09/30/2019
     BKNG205$402 09/30/2019
Jag Capital Management LLC205$402 09/30/2019
     BKNG205$402 09/30/2019
Smithbridge Asset Management Inc. DE205$402 09/30/2019
     BKNG205$402 09/30/2019
Monte Financial Group LLC205$402 09/30/2019
     BKNG205$402 09/30/2019
Altium Wealth Management LLC204$400 09/30/2019
     BKNG204$400 09/30/2019
Howard Capital Management Inc.201$394 09/30/2019
     BKNG201$394 09/30/2019
Shaker Investments LLC OH200$393 09/30/2019
     BKNG200$393 09/30/2019
Markel Corp200$393 09/30/2019
     BKNG200$393 09/30/2019
New Jersey Better Educational Savings Trust200$393 09/30/2019
     BKNG200$393 09/30/2019
Enlightenment Research LLC200$393 09/30/2019
     BKNG200$393 09/30/2019
Bath Savings Trust Co197$387 09/30/2019
     BKNG197$387 09/30/2019
Fiera Capital Corp197$387 09/30/2019
     BKNG197$387 09/30/2019
West Chester Capital Advisors Inc.193$379 09/30/2019
     BKNG193$379 09/30/2019
Park Avenue Securities LLC190$373 09/30/2019
     BKNG190$373 09/30/2019
IFP Advisors Inc188$372 09/30/2019
     BKNG188$372 09/30/2019
Wintrust Investments LLC189$371 09/30/2019
     BKNG189$371 09/30/2019
Doliver Advisors LP184$371 09/30/2019
     BKNG184$371 09/30/2019
Foresight Wealth Management LLC189$371 09/30/2019
     BKNG189$371 09/30/2019
Personal Capital Advisors Corp189$370 09/30/2019
     BKNG189$370 09/30/2019
Ironvine Capital Partners LLC183$370 09/30/2019
     BKNG183$370 09/30/2019
Clearstead Advisors LLC188$369 09/30/2019
     BKNG188$369 09/30/2019
Community Capital Management Inc.188$369 09/30/2019
     BKNG188$369 09/30/2019
Cetera Advisors LLC183$365 09/30/2019
     BKNG183$365 09/30/2019
Smithfield Trust Co.185$363 09/30/2019
     BKNG185$363 09/30/2019
Meridian Wealth Advisors LLC183$359 09/30/2019
     BKNG183$359 09/30/2019
Rehmann Capital Advisory Group191$358 06/30/2019
     BKNG191$358 06/30/2019
Capital Wealth Management LLC182$357 09/30/2019
     BKNG182$357 09/30/2019
Cetera Investment Advisers179$354 09/30/2019
     BKNG179$354 09/30/2019
Brown Advisory Securities LLC177$349 09/30/2019
     BKNG177$349 09/30/2019
Wrapmanager Inc.174$341 09/30/2019
     BKNG174$341 09/30/2019
Vident Investment Advisory LLC173$340 09/30/2019
     BKNG173$340 09/30/2019
Boston Family Office LLC172$338 09/30/2019
     BKNG172$338 09/30/2019
Fox Run Management L.L.C.172$338 09/30/2019
     BKNG172$338 09/30/2019
Formidable Asset Management LLC166$337 09/30/2019
     BKNG166$337 09/30/2019
Pinnacle Wealth Planning Services Inc.171$335 09/30/2019
     BKNG171$335 09/30/2019
Wealthstreet Investment Advisors LLC164$335 09/30/2019
     BKNG164$335 09/30/2019
Alerus Financial NA169$332 09/30/2019
     BKNG169$332 09/30/2019
HighPoint Advisor Group LLC174$327 09/30/2019
     BKNG174$327 09/30/2019
Stockman Wealth Management Inc.166$326 09/30/2019
     BKNG166$326 09/30/2019
Price Wealth LLC166$326 09/30/2019
     BKNG166$326 09/30/2019
Simmons Bank166$326 09/30/2019
     BKNG166$326 09/30/2019
Flagship Harbor Advisors LLC166$325 09/30/2019
     BKNG166$325 09/30/2019
First Manhattan Co.165$323 09/30/2019
     BKNG165$323 09/30/2019
D.B. Root & Company LLC164$321 09/30/2019
     BKNG164$321 09/30/2019
Hollencrest Capital Management163$320 09/30/2019
     BKNG163$320 09/30/2019
Liberty Capital Management Inc.163$320 09/30/2019
     BKNG163$320 09/30/2019
AGF Investments LLC162$318 09/30/2019
     BKNG162$318 09/30/2019
Manchester Capital Management LLC161$316 09/30/2019
     BKNG161$316 09/30/2019
Meristem Family Wealth LLC160$314 09/30/2019
     BKNG160$314 09/30/2019
Buckingham Asset Management LLC160$314 09/30/2019
     BKNG160$314 09/30/2019
Marquette Asset Management LLC159$312 09/30/2019
     BKNG159$312 09/30/2019
Crabel Capital Management LLC158$310 09/30/2019
     BKNG158$310 09/30/2019
Wall Street Access Asset Management LLC163$305 06/30/2019
     BKNG163$305 06/30/2019
Roundview Capital LLC155$304 09/30/2019
     BKNG155$304 09/30/2019
Horizon Investments LLC162$304 06/30/2019
     BKNG162$304 06/30/2019
Bellevue Group AG162$304 06/30/2019
     BKNG162$304 06/30/2019
Worth Venture Partners LLC153$300 09/30/2019
     BKNG153$300 09/30/2019
Banco de Sabadell S.A160$300 06/30/2019
     BKNG160$300 06/30/2019
Elgethun Capital Management150$296 09/30/2019
     BKNG150$296 09/30/2019
Beacon Pointe Advisors LLC157$295 06/30/2019
     BKNG157$295 06/30/2019
Bluestein R H & Co.150$294 09/30/2019
     BKNG150$294 09/30/2019
Guyasuta Investment Advisors Inc.150$294 09/30/2019
     BKNG150$294 09/30/2019
Fayez Sarofim & Co150$294 09/30/2019
     BKNG150$294 09/30/2019
Thompson Siegel & Walmsley LLC150$294 09/30/2019
     BKNG150$294 09/30/2019
BKD Wealth Advisors LLC150$294 09/30/2019
     BKNG150$294 09/30/2019
Murphy Middleton Hinkle & Parker Inc.150$294 09/30/2019
     BKNG150$294 09/30/2019
XR Securities LLC $292 09/30/2019
     Call1,000$292 09/30/2019
Lake Street Advisors Group LLC167$290 09/30/2019
     BKNG167$290 09/30/2019
IFG Advisory LLC148$290 09/30/2019
     BKNG148$290 09/30/2019
Good Life Advisors LLC145$289 09/30/2019
     BKNG145$289 09/30/2019
Aspiriant LLC147$288 09/30/2019
     BKNG147$288 09/30/2019
Keudell Morrison Wealth Management145$285 09/30/2019
     BKNG145$285 09/30/2019
Independence Advisors LLC144$283 09/30/2019
     BKNG144$283 09/30/2019
Paulson Wealth Management Inc.143$281 09/30/2019
     BKNG143$281 09/30/2019
Lincoln National Corp142$279 09/30/2019
     BKNG142$279 09/30/2019
Granite Investment Advisors LLC142$279 09/30/2019
     BKNG142$279 09/30/2019
Global Strategic Investment Solutions LLC149$279 06/30/2019
     BKNG149$279 06/30/2019
Citizens Financial Group Inc RI142$278 09/30/2019
     BKNG142$278 09/30/2019
Blume Capital Management Inc.142$278 09/30/2019
     BKNG142$278 09/30/2019
Vivaldi Capital Management LLC141$277 09/30/2019
     BKNG141$277 09/30/2019
LGL Partners LLC148$277 06/30/2019
     BKNG148$277 06/30/2019
Balasa Dinverno & Foltz LLC140$275 09/30/2019
     BKNG140$275 09/30/2019
Ledyard National Bank140$275 09/30/2019
     BKNG140$275 09/30/2019
Arete Wealth Advisors LLC140$275 09/30/2019
     BKNG140$275 09/30/2019
Guardian Capital Advisors LP140$272 09/30/2019
     BKNG140$272 09/30/2019
Crewe Advisors LLC138$271 09/30/2019
     BKNG138$271 09/30/2019
Whittier Trust Co. of Nevada Inc.136$267 09/30/2019
     BKNG136$267 09/30/2019
Lourd Capital LLC140$262 06/30/2019
     BKNG140$262 06/30/2019
Schmidt P J Investment Management Inc.132$259 09/30/2019
     BKNG132$259 09/30/2019
Lcnb Corp132$259 09/30/2019
     BKNG132$259 09/30/2019
Strategic Wealth Partners Ltd.131$259 09/30/2019
     BKNG131$259 09/30/2019
Tiedemann Advisors LLC131$257 09/30/2019
     BKNG131$257 09/30/2019
Douglass Winthrop Advisors LLC130$255 09/30/2019
     BKNG130$255 09/30/2019
Altman Advisors Inc.130$255 09/30/2019
     BKNG130$255 09/30/2019
First Mercantile Trust Co.128$251 09/30/2019
     BKNG128$251 09/30/2019
Sage Rhino Capital LLC128$251 09/30/2019
     BKNG128$251 09/30/2019
NEXT Financial Group Inc127$249 09/30/2019
     BKNG127$249 09/30/2019
Brighton Jones LLC126$247 09/30/2019
     BKNG126$247 09/30/2019
Sullivan Bruyette Speros & Blaney LLC132$247 06/30/2019
     BKNG132$247 06/30/2019
Guardian Life Insurance Co. of America125$245 09/30/2019
     BKNG125$245 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC125$245 09/30/2019
     BKNG125$245 09/30/2019
Bollard Group LLC125$245 09/30/2019
     BKNG125$245 09/30/2019
Braun Bostich & Associates Inc.125$245 09/30/2019
     BKNG125$245 09/30/2019
Asset Dedication LLC122$244 09/30/2019
     BKNG122$244 09/30/2019
Budros Ruhlin & Roe Inc.123$241 09/30/2019
     BKNG123$241 09/30/2019
Pathstone Family Office LLC123$241 09/30/2019
     BKNG123$241 09/30/2019
IHT Wealth Management LLC127$238 06/30/2019
     BKNG127$238 06/30/2019
SSI Investment Management LLC121$237 09/30/2019
     BKNG121$237 09/30/2019
Walleye Capital LLC $237 09/30/2019
     Call500$981 09/30/2019
     Put400$785 09/30/2019
     BKNG21$41 09/30/2019
Financial Advocates Investment Management120$236 09/30/2019
     BKNG120$236 09/30/2019
Landsberg Bennett & Dubbaneh LLC121$235 09/30/2019
     BKNG121$235 09/30/2019
Jump Trading LLC119$234 09/30/2019
     BKNG119$234 09/30/2019
O Shares Investment Advisers LLC119$234 09/30/2019
     BKNG119$234 09/30/2019
Cape ANN Savings Bank124$233 06/30/2019
     BKNG124$233 06/30/2019
Clark Capital Management Group Inc.118$232 09/30/2019
     BKNG118$232 09/30/2019
JT Stratford LLC123$231 06/30/2019
     BKNG123$231 06/30/2019
Miracle Mile Advisors LLC117$230 09/30/2019
     BKNG117$230 09/30/2019
Andesa Financial Management Inc.116$230 09/30/2019
     BKNG116$230 09/30/2019
EP Wealth Advisors LLC122$229 06/30/2019
     BKNG122$229 06/30/2019
Ridgewood Investments LLC116$228 09/30/2019
     BKNG116$228 09/30/2019
Stratos Wealth Advisors LLC116$228 09/30/2019
     BKNG116$228 09/30/2019
Stearns Financial Services Group115$226 09/30/2019
     BKNG115$226 09/30/2019
Empirical Finance LLC115$226 09/30/2019
     BKNG115$226 09/30/2019
Pearl River Capital LLC115$226 09/30/2019
     BKNG115$226 09/30/2019
Inlet Private Wealth LLC114$224 09/30/2019
     BKNG114$224 09/30/2019
Douglas Lane & Associates LLC113$222 09/30/2019
     BKNG113$222 09/30/2019
Capital Wealth Planning LLC108$221 09/30/2019
     BKNG108$221 09/30/2019
Odey Holdings AG117$219 06/30/2019
     BKNG117$219 06/30/2019
Halbert Hargrove Global Advisors LLC111$218 09/30/2019
     BKNG111$218 09/30/2019
Ascent Wealth Partners LLC111$218 09/30/2019
     BKNG111$218 09/30/2019
Regentatlantic Capital LLC110$216 09/30/2019
     BKNG110$216 09/30/2019
CSat Investment Advisory L.P.110$216 09/30/2019
     BKNG110$216 09/30/2019
Mission Wealth Management LP110$216 09/30/2019
     BKNG110$216 09/30/2019
Mosaic Family Wealth LLC109$214 09/30/2019
     BKNG109$214 09/30/2019
One Wealth Advisors LLC114$214 06/30/2019
     BKNG114$214 06/30/2019
Eastern Bank108$212 09/30/2019
     BKNG108$212 09/30/2019
Toroso Investments LLC108$212 09/30/2019
     BKNG108$212 09/30/2019
Lindbrook Capital LLC107$210 09/30/2019
     BKNG107$210 09/30/2019
Palladium Partners LLC105$208 09/30/2019
     BKNG105$208 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co106$208 09/30/2019
     BKNG106$208 09/30/2019
1ST Source Bank105$206 09/30/2019
     BKNG105$206 09/30/2019
Rossmore Private Capital105$206 09/30/2019
     BKNG105$206 09/30/2019
Lakeview Capital Partners LLC102$200 09/30/2019
     BKNG102$200 09/30/2019
Coldstream Capital Management Inc.107$200 06/30/2019
     BKNG107$200 06/30/2019
M&R Capital Management Inc.100$196 09/30/2019
     BKNG100$196 09/30/2019
Capital Bank & Trust Co98$192 09/30/2019
     BKNG98$192 09/30/2019
CWM LLC94$184 09/30/2019
     BKNG94$184 09/30/2019
Tuscan Ridge Asset Management LLC $177 09/30/2019
     BKNG1,190$2,336 09/30/2019
     Put1,100$2,159 09/30/2019
Shine Investment Advisory Services Inc.88$173 09/30/2019
     BKNG88$173 09/30/2019
Jefferies Group LLC $171 09/30/2019
     Put1,600$3,140 09/30/2019
     Call1,400$2,748 09/30/2019
     BKNG287$563 09/30/2019
Usca Ria LLC87$171 09/30/2019
     BKNG87$171 09/30/2019
Zions Bancorporation N.A.84$165 09/30/2019
     BKNG84$165 09/30/2019
Ropes Wealth Advisors LLC82$161 09/30/2019
     BKNG82$161 09/30/2019
Berman Capital Advisors LLC80$156 09/30/2019
     BKNG80$156 09/30/2019
SRS Capital Advisors Inc.75$147 09/30/2019
     BKNG75$147 09/30/2019
Venturi Wealth Management LLC74$145 09/30/2019
     BKNG74$145 09/30/2019
Mirova74$145 09/30/2019
     BKNG74$145 09/30/2019
Hillsdale Investment Management Inc.70$137 09/30/2019
     BKNG70$137 09/30/2019
Mizuho Securities Co. Ltd.70$137 09/30/2019
     BKNG70$137 09/30/2019
Brown Brothers Harriman & Co.73$137 06/30/2019
     BKNG73$137 06/30/2019
Garrett Wealth Advisory Group LLC69$135 09/30/2019
     BKNG69$135 09/30/2019
Whittier Trust Co.68$133 09/30/2019
     BKNG68$133 09/30/2019
Pin Oak Investment Advisors Inc.71$133 06/30/2019
     BKNG71$133 06/30/2019
TCI Wealth Advisors Inc.67$131 09/30/2019
     BKNG67$131 09/30/2019
Glassman Wealth Services67$131 09/30/2019
     BKNG67$131 09/30/2019
Truewealth LLC66$130 09/30/2019
     BKNG66$130 09/30/2019
Financial Gravity Wealth Inc.65$128 09/30/2019
     BKNG65$128 09/30/2019
Jackson Grant Investment Advisers Inc.66$124 06/30/2019
     BKNG66$124 06/30/2019
Vectors Research Management LLC65$122 06/30/2019
     BKNG65$122 06/30/2019
Webster Bank N. A.61$120 09/30/2019
     BKNG61$120 09/30/2019
Dougherty Wealth Advisers LLC61$120 09/30/2019
     BKNG61$120 09/30/2019
Anderson Fisher LLC60$118 09/30/2019
     BKNG60$118 09/30/2019
Lenox Wealth Advisors LLC58$114 09/30/2019
     BKNG58$114 09/30/2019
Synovus Financial Corp55$109 09/30/2019
     BKNG55$109 09/30/2019
CKW Financial Group55$109 09/30/2019
     BKNG55$109 09/30/2019
First Financial Corp IN55$108 09/30/2019
     BKNG55$108 09/30/2019
AdvisorNet Financial Inc54$106 09/30/2019
     BKNG54$106 09/30/2019
Fieldpoint Private Securities LLC52$102 09/30/2019
     BKNG52$102 09/30/2019
Laurel Wealth Advisors LLC51$100 09/30/2019
     BKNG51$100 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.50$98 09/30/2019
     BKNG50$98 09/30/2019
FTB Advisors Inc.50$97 09/30/2019
     BKNG50$97 09/30/2019
Ayalon Holdings Ltd.49$97 09/30/2019
     BKNG49$97 09/30/2019
Golden State Wealth Management LLC49$96 09/30/2019
     BKNG49$96 09/30/2019
Paradigm Asset Management Co. LLC50$94 06/30/2019
     BKNG50$94 06/30/2019
Fortis Advisors LLC50$94 06/30/2019
     BKNG50$94 06/30/2019
Burt Wealth Advisors46$90 09/30/2019
     BKNG46$90 09/30/2019
Heritage Wealth Advisors45$88 09/30/2019
     BKNG45$88 09/30/2019
Alpha Windward LLC44$86 09/30/2019
     BKNG44$86 09/30/2019
Evoke Wealth LLC44$86 09/30/2019
     BKNG44$86 09/30/2019
Roble Belko & Company Inc42$82 09/30/2019
     BKNG42$82 09/30/2019
Harvest Fund Management Co. Ltd39$77 09/30/2019
     BKNG39$77 09/30/2019
Lenox Wealth Management Inc.38$74 09/30/2019
     BKNG38$74 09/30/2019
Private Capital Group LLC37$73 09/30/2019
     BKNG37$73 09/30/2019
Next Capital Management LLC37$73 09/30/2019
     BKNG37$73 09/30/2019
Sun Life Financial INC36$71 09/30/2019
     BKNG36$71 09/30/2019
Allworth Financial LP35$69 09/30/2019
     BKNG35$69 09/30/2019
Massey Quick Simon & CO. LLC35$69 09/30/2019
     BKNG35$69 09/30/2019
Trustcore Financial Services LLC35$69 09/30/2019
     BKNG35$69 09/30/2019
Perkins Coie Trust Co34$67 09/30/2019
     BKNG34$67 09/30/2019
Carroll Financial Associates Inc.34$66 09/30/2019
     BKNG34$66 09/30/2019
Capital Investment Advisory Services LLC32$63 09/30/2019
     BKNG32$63 09/30/2019
Balentine LLC31$58 06/30/2019
     BKNG31$58 06/30/2019
Horan Capital Advisors LLC.28$55 09/30/2019
     BKNG28$55 09/30/2019
Tarbox Family Office Inc.28$55 09/30/2019
     BKNG28$55 09/30/2019
Gemmer Asset Management LLC26$51 09/30/2019
     BKNG26$51 09/30/2019
FinTrust Capital Advisors LLC26$51 09/30/2019
     BKNG26$51 09/30/2019
First Personal Financial Services26$51 09/30/2019
     BKNG26$51 09/30/2019
Wealthcare Advisory Partners LLC26$51 09/30/2019
     BKNG26$51 09/30/2019
Credit Agricole S A25$49 09/30/2019
     BKNG25$49 09/30/2019
Bartlett & Co. LLC25$49 09/30/2019
     BKNG25$49 09/30/2019
Truvestments Capital LLC25$49 09/30/2019
     BKNG25$49 09/30/2019
Enterprise Financial Services Corp24$47 09/30/2019
     BKNG24$47 09/30/2019
Parkside Financial Bank & Trust24$47 09/30/2019
     BKNG24$47 09/30/2019
Hudock Capital Group LLC23$45 09/30/2019
     BKNG23$45 09/30/2019
Investors Research Corp22$43 09/30/2019
     BKNG22$43 09/30/2019
Earnest Partners LLC23$43 06/30/2019
     BKNG23$43 06/30/2019
Financial Advantage Inc.20$39 09/30/2019
     BKNG20$39 09/30/2019
Canton Hathaway LLC20$39 09/30/2019
     BKNG20$39 09/30/2019
Baystate Wealth Management LLC19$37 09/30/2019
     BKNG19$37 09/30/2019
Jacobi Capital Management LLC19$37 09/30/2019
     BKNG19$37 09/30/2019
Reilly Financial Advisors LLC18$35 09/30/2019
     BKNG18$35 09/30/2019
Sterling Investment Advisors Ltd.18$35 09/30/2019
     BKNG18$35 09/30/2019
Salem Investment Counselors Inc.17$33 09/30/2019
     BKNG17$33 09/30/2019
Cribstone Capital Management LLC17$32 06/30/2019
     BKNG17$32 06/30/2019
Fred Alger Management LLC16$31 09/30/2019
     BKNG16$31 09/30/2019
Squar Milner Financial Services LLC16$31 09/30/2019
     BKNG16$31 09/30/2019
Delta Asset Management LLC TN15$29 09/30/2019
     BKNG15$29 09/30/2019
Johnson Financial Group Inc.15$29 09/30/2019
     BKNG15$29 09/30/2019
Gradient Investments LLC15$29 09/30/2019
     BKNG15$29 09/30/2019
Guidant Wealth Advisors15$29 09/30/2019
     BKNG15$29 09/30/2019
FNY Investment Advisers LLC15$29 09/30/2019
     BKNG15$29 09/30/2019
Winslow Evans & Crocker Inc.14$28 09/30/2019
     BKNG14$28 09/30/2019
Plante Moran Financial Advisors LLC14$27 09/30/2019
     BKNG14$27 09/30/2019
Prime Capital Investment Advisors LLC14$27 09/30/2019
     BKNG14$27 09/30/2019
Stonebridge Capital Advisors LLC13$26 09/30/2019
     BKNG13$26 09/30/2019
Ellevest Inc.13$26 09/30/2019
     BKNG13$26 09/30/2019
Weaver Consulting Group14$26 06/30/2019
     BKNG14$26 06/30/2019
Avestar Capital LLC15$25 06/30/2019
     BKNG15$25 06/30/2019
Assetmark Inc.12$24 09/30/2019
     BKNG12$24 09/30/2019
West Oak Capital LLC12$24 09/30/2019
     BKNG12$24 09/30/2019
Advisory Alpha LLC12$23 09/30/2019
     BKNG12$23 09/30/2019
Advocacy Wealth Management Services LLC11$22 09/30/2019
     BKNG11$22 09/30/2019
Ironwood Financial llc11$22 09/30/2019
     BKNG11$22 09/30/2019
Peoples Financial Services CORP.10$20 09/30/2019
     BKNG10$20 09/30/2019
SeaBridge Investment Advisors LLC10$20 09/30/2019
     BKNG10$20 09/30/2019
MCF Advisors LLC10$20 09/30/2019
     BKNG10$20 09/30/2019
Certified Advisory Corp10$20 09/30/2019
     BKNG10$20 09/30/2019
Avondale Wealth Management10$20 09/30/2019
     BKNG10$20 09/30/2019
C J Advisory Inc9$18 09/30/2019
     BKNG9$18 09/30/2019
Versant Capital Management Inc9$17 09/30/2019
     BKNG9$17 09/30/2019
Kings Point Capital Management8$16 09/30/2019
     BKNG8$16 09/30/2019
Hanson & Doremus Investment Management8$16 09/30/2019
     BKNG8$16 09/30/2019
Candriam Luxembourg S.C.A.8,365$16 09/30/2019
     BKNG8,365$16 09/30/2019
Kistler Tiffany Companies LLC8$16 09/30/2019
     BKNG8$16 09/30/2019
Front Row Advisors LLC8$16 09/30/2019
     BKNG8$16 09/30/2019
CX Institutional8$16 09/30/2019
     BKNG8$16 09/30/2019
Guinness Asset Management Ltd7$14 09/30/2019
     BKNG7$14 09/30/2019
Financial Architects Inc7$14 09/30/2019
     BKNG7$14 09/30/2019
O Shaughnessy Asset Management LLC7$14 09/30/2019
     BKNG7$14 09/30/2019
Northwest Investment Counselors LLC7$14 09/30/2019
     BKNG7$14 09/30/2019
Horan Securities Inc.7$14 09/30/2019
     BKNG7$14 09/30/2019
Bogart Wealth LLC7$14 09/30/2019
     BKNG7$14 09/30/2019
Bedel Financial Consulting Inc.7$14 09/30/2019
     BKNG7$14 09/30/2019
Whitener Capital Management Inc.7$13 09/30/2019
     BKNG7$13 09/30/2019
Accuvest Global Advisors6$12 09/30/2019
     BKNG6$12 09/30/2019
Tradewinds Capital Management LLC6$12 09/30/2019
     BKNG6$12 09/30/2019
Community Bank N.A.6$12 09/30/2019
     BKNG6$12 09/30/2019
Regal Wealth Group Inc.6$12 09/30/2019
     BKNG6$12 09/30/2019
MV Capital Management Inc.6$11 06/30/2019
     BKNG6$11 06/30/2019
Cordasco Financial Network5$10 09/30/2019
     BKNG5$10 09/30/2019
RPG Investment Advisory LLC5$10 09/30/2019
     BKNG5$10 09/30/2019
Pflug Koory LLC5$10 09/30/2019
     BKNG5$10 09/30/2019
Evolution Wealth Advisors LLC5$10 09/30/2019
     BKNG5$10 09/30/2019
Advantage Investment Management LLC5$9 09/30/2019
     BKNG5$9 09/30/2019
CenterStar Asset Management LLC $9 09/30/2019
     Call200$9 09/30/2019
CLS Investments LLC5$9 06/30/2019
     BKNG5$9 06/30/2019
Willingdon Wealth Management4$8 09/30/2019
     BKNG4$8 09/30/2019
Brand Asset Management Group Inc.4$8 09/30/2019
     BKNG4$8 09/30/2019
Tortoise Investment Management LLC3$6 09/30/2019
     BKNG3$6 09/30/2019
Accurate Investment Solutions Inc.3$6 09/30/2019
     BKNG3$6 09/30/2019
IMA Wealth Inc.2$4 09/30/2019
     BKNG2$4 09/30/2019
Endurance Wealth Management Inc.2$4 09/30/2019
     BKNG2$4 09/30/2019
Stuart Chaussee & Associates Inc.2$4 09/30/2019
     BKNG2$4 09/30/2019
McIlrath & Eck LLC2$4 09/30/2019
     BKNG2$4 09/30/2019
BDO Wealth Advisors LLC2$4 09/30/2019
     BKNG2$4 09/30/2019
North Star Investment Management Corp.1$2 09/30/2019
     BKNG1$2 09/30/2019
B & T Capital Management DBA Alpha Capital Management1$2 09/30/2019
     BKNG1$2 09/30/2019
LifePlan Financial Group Inc1$2 09/30/2019
     BKNG1$2 09/30/2019
Patriot Financial Group Insurance Agency LLC1$2 09/30/2019
     BKNG1$2 09/30/2019
Pacific Center for Financial Services1$2 09/30/2019
     BKNG1$2 09/30/2019
Global Wealth Management Investment Advisory Inc.1$2 06/30/2019
     BKNG1$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1$1 09/30/2019
     BKNG1$1 09/30/2019
Centiva Capital LP $-586 09/30/2019
     Put2,600$5,106 09/30/2019
     BKNG2,303$4,520 09/30/2019
Gladius Capital Management LP $-743 06/30/2019
     Put600$1,140 06/30/2019
     BKNG209$397 06/30/2019
UBS Group AG $-808 09/30/2019
     Put73,000$143,270 09/30/2019
     BKNG63,286$124,206 09/30/2019
     Call9,300$18,252 09/30/2019
     NOTE 03,000$4 09/30/2019
Capital Fund Management S.A. $-819 09/30/2019
     Put1,100$2,159 09/30/2019
     Call400$785 09/30/2019
     BKNG283$555 09/30/2019
DLD Asset Management LP $-1,662 09/30/2019
     Put1,000$1,962 09/30/2019
     BKNG153$300 09/30/2019
Mint Tower Capital Management B.V. $-5,495 09/30/2019
     Put2,800$5,495 09/30/2019
Two Sigma Securities LLC $-8,525 09/30/2019
     Put43,000$84,392 09/30/2019
     Call37,100$72,813 09/30/2019
     BKNG1,556$3,054 09/30/2019
PEAK6 Investments LLC $-9,226 09/30/2019
     Put6,600$12,953 09/30/2019
     BKNG1,499$2,942 09/30/2019
     Call400$785 09/30/2019
Capula Management Ltd $-12,535 09/30/2019
     Put21,600$42,392 09/30/2019
     Call11,000$21,589 09/30/2019
     BKNG4,213$8,268 09/30/2019
Laurion Capital Management LP $-15,573 09/30/2019
     Put13,800$27,084 09/30/2019
     Call5,600$10,991 09/30/2019
     BKNG265$520 09/30/2019
BNP Paribas Arbitrage SA $-16,440 09/30/2019
     Put1,051$206,270 09/30/2019
     Call700$137,383 09/30/2019
     BKNG18,980$37,250 09/30/2019
     BOND10,204,000$15,197 09/30/2019
Jane Street Group LLC $-30,613 06/30/2019
     Put75,600$141,728 06/30/2019
     Call42,300$79,300 06/30/2019
     BKNG16,971$31,815 06/30/2019
Capstone Investment Advisors LLC $-43,387 09/30/2019
     Put26,500$52,009 09/30/2019
     Call2,300$4,514 09/30/2019
     BKNG2,093$4,108 09/30/2019
Parallax Volatility Advisers L.P. $-52,991 09/30/2019
     Put263,200$516,585 09/30/2019
     Call206,300$404,902 09/30/2019
     BKNG29,905$58,692 09/30/2019
IMC Chicago LLC $-62,411 09/30/2019
     Put78,000$153,084 09/30/2019
     Call46,200$90,673 09/30/2019
Simplex Trading LLC $-68,996 09/30/2019
     Put880$172,709 09/30/2019
     Call473$92,831 09/30/2019
     BKNG5,545$10,882 09/30/2019
Wolverine Trading LLC $-96,515 09/30/2019
     Put123,700$240,504 09/30/2019
     Call73,900$143,680 09/30/2019
     BKNG159$309 09/30/2019
Twin Tree Management LP $-113,062 09/30/2019
     Put74,000$145,233 09/30/2019
     BKNG16,392$32,171 09/30/2019
Citadel Advisors LLC $-726,615 06/30/2019
     Put754,400$1,414,281 06/30/2019
     Call365,200$684,644 06/30/2019
     BKNG1,612$3,022 06/30/2019
Susquehanna International Group LLP27,646$-1,378,252 09/30/2019
     Put1,543,100$3,028,504 09/30/2019
     Call813,200$1,595,994 09/30/2019
     BKNG27,646$54,258 09/30/2019

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

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