HoldingsChannel.com
Funds Holding BKNG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.3,248,805$6,672,169 12/31/2019
     BKNG3,248,805$6,672,169 12/31/2019
BlackRock Inc.2,776,848$5,702,896 12/31/2019
     BKNG2,776,848$5,702,896 12/31/2019
Price T Rowe Associates Inc. MD2,286,674$4,696,211 12/31/2019
     BKNG2,286,674$4,696,211 12/31/2019
State Street Corp $3,868,385 12/31/2019
     BKNG1,840,932$3,780,777 12/31/2019
     NOTE 032,402,000$50,451 12/31/2019
     NOTE 032,095,000$37,157 12/31/2019
Dodge & Cox1,425,005$2,926,576 12/31/2019
     BKNG1,425,005$2,926,576 12/31/2019
FMR LLC1,338,753$2,749,437 12/31/2019
     BKNG1,338,753$2,749,437 12/31/2019
Bank of New York Mellon Corp $1,549,958 12/31/2019
     BKNG753,266$1,547,008 12/31/2019
     NOTE2,200,000$2,950 12/31/2019
Geode Capital Management LLC687,453$1,409,495 12/31/2019
     BKNG687,453$1,409,495 12/31/2019
Harris Associates L P667,090$1,370,023 12/31/2019
     BKNG667,090$1,370,023 12/31/2019
Capital International Investors658,536$1,352,455 12/31/2019
     BKNG658,536$1,352,455 12/31/2019
Alliancebernstein L.P.619,737$1,272,772 12/31/2019
     BKNG619,737$1,272,772 12/31/2019
Invesco Ltd. $1,269,534 12/31/2019
     BKNG614,861$1,262,757 12/31/2019
     Call3,300$6,777 12/31/2019
Investec Asset Management LTD559,169$1,148,382 12/31/2019
     BKNG559,169$1,148,382 12/31/2019
Morgan Stanley540,855$1,110,771 12/31/2019
     BKNG540,855$1,110,771 12/31/2019
Northern Trust Corp488,680$1,003,618 12/31/2019
     BKNG488,680$1,003,618 12/31/2019
Norges Bank448,207$920,496 12/31/2019
     BKNG448,207$920,496 12/31/2019
Capital Research Global Investors419,286$861,100 12/31/2019
     BKNG419,286$861,100 12/31/2019
Deutsche Bank AG $809,746 12/31/2019
     BKNG394,156$809,486 12/31/2019
     Call127$260 12/31/2019
Edgewood Management LLC387,732$796,297 12/31/2019
     BKNG387,732$796,297 12/31/2019
Nuveen Asset Management LLC345,863$710,309 12/31/2019
     BKNG345,863$710,309 12/31/2019
Independent Franchise Partners LLP332,222$682,294 12/31/2019
     BKNG332,222$682,294 12/31/2019
Amundi Pioneer Asset Management Inc.308,149$632,856 12/31/2019
     BKNG308,149$632,856 12/31/2019
Brown Advisory Inc.296,191$608,297 12/31/2019
     BKNG296,191$608,297 12/31/2019
Goldman Sachs Group Inc. $551,247 12/31/2019
     BKNG264,612$543,443 12/31/2019
     Call40,700$83,587 12/31/2019
     Put36,900$75,783 12/31/2019
Artisan Partners Limited Partnership268,092$550,589 12/31/2019
     BKNG268,092$550,589 12/31/2019
Polen Capital Management LLC267,214$548,785 12/31/2019
     BKNG267,214$548,785 12/31/2019
Legal & General Group Plc263,035$540,203 12/31/2019
     BKNG263,035$540,203 12/31/2019
Ameriprise Financial Inc.261,653$537,331 12/31/2019
     BKNG261,653$537,331 12/31/2019
Schroder Investment Management Group229,574$471,483 12/31/2019
     BKNG229,574$471,483 12/31/2019
Fiduciary Management Inc. WI220,591$453,034 12/31/2019
     BKNG220,591$453,034 12/31/2019
Harding Loevner LP212,782$436,997 12/31/2019
     BKNG212,782$436,997 12/31/2019
Yacktman Asset Management LP212,162$435,723 12/31/2019
     BKNG212,162$435,723 12/31/2019
Charles Schwab Investment Management Inc.205,587$422,221 12/31/2019
     BKNG205,587$422,221 12/31/2019
JPMorgan Chase & Co. $418,592 12/31/2019
     BKNG307,421$631,359 12/31/2019
     Put113,900$233,920 12/31/2019
     Call10,300$21,153 12/31/2019
UBS Asset Management Americas Inc. $389,055 12/31/2019
     BKNG160,903$330,451 12/31/2019
     CONV BD US37,600,000$58,604 12/31/2019
First Eagle Investment Management LLC189,219$388,605 12/31/2019
     BKNG189,219$388,605 12/31/2019
AQR Capital Management LLC181,483$372,717 12/31/2019
     BKNG181,483$372,717 12/31/2019
Bank of America Corp DE $367,709 12/31/2019
     BKNG182,444$374,691 12/31/2019
     Put33,800$69,416 12/31/2019
     Call30,400$62,434 12/31/2019
Stockbridge Partners LLC168,597$346,253 12/31/2019
     BKNG168,597$346,253 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.167,432$343,860 12/31/2019
     BKNG167,432$343,860 12/31/2019
Ruane Cunniff & Goldfarb L.P.166,995$342,963 12/31/2019
     BKNG166,995$342,963 12/31/2019
D. E. Shaw & Co. Inc. $334,684 12/31/2019
     BKNG149,664$307,369 12/31/2019
     Call126,000$258,770 12/31/2019
     Put112,700$231,455 12/31/2019
Vontobel Asset Management Inc.155,974$330,495 12/31/2019
     BKNG155,974$330,495 12/31/2019
Par Capital Management Inc.157,864$324,210 12/31/2019
     BKNG157,864$324,210 12/31/2019
Melvin Capital Management LP154,271$316,831 12/31/2019
     BKNG154,271$316,831 12/31/2019
Dimensional Fund Advisors LP151,824$311,807 12/31/2019
     BKNG151,824$311,807 12/31/2019
Clearbridge Investments LLC139,749$289,920 12/31/2019
     BKNG139,749$289,920 12/31/2019
Wells Fargo & Company MN136,661$280,664 12/31/2019
     BKNG136,661$280,664 12/31/2019
Altimeter Capital Management LP136,402$280,133 12/31/2019
     BKNG136,402$280,133 12/31/2019
Parametric Portfolio Associates LLC135,403$278,081 12/31/2019
     BKNG135,403$278,081 12/31/2019
Diamond Hill Capital Management Inc.134,144$275,496 12/31/2019
     BKNG134,144$275,496 12/31/2019
Swiss National Bank134,043$275,288 12/31/2019
     BKNG134,043$275,288 12/31/2019
CI Investments Inc.133,878$274,949 12/31/2019
     BKNG133,878$274,949 12/31/2019
Sustainable Growth Advisers LP133,400$273,967 12/31/2019
     BKNG133,400$273,967 12/31/2019
Principal Financial Group Inc.132,203$271,509 12/31/2019
     BKNG132,203$271,509 12/31/2019
Prudential Financial Inc.132,166$271,433 12/31/2019
     BKNG132,166$271,433 12/31/2019
Brown Brothers Harriman & Co.129,597$266,157 12/31/2019
     BKNG129,597$266,157 12/31/2019
Swedbank128,426$263,770 12/31/2019
     BKNG128,426$263,770 12/31/2019
Holocene Advisors LP127,824$262,516 12/31/2019
     BKNG127,824$262,516 12/31/2019
Viking Global Investors LP127,676$262,212 12/31/2019
     BKNG127,676$262,212 12/31/2019
Vulcan Value Partners LLC127,387$261,619 12/31/2019
     BKNG127,387$261,619 12/31/2019
NN Investment Partners Holdings N.V.125,772$258,305 12/31/2019
     BKNG125,772$258,305 12/31/2019
Waddell & Reed Financial Inc.121,925$250,401 12/31/2019
     BKNG121,925$250,401 12/31/2019
Platinum Investment Management Ltd.111,707$229,416 12/31/2019
     BKNG111,707$229,416 12/31/2019
Massachusetts Financial Services Co. MA110,698$227,344 12/31/2019
     BKNG110,698$227,344 12/31/2019
Putnam Investments LLC $219,717 12/31/2019
     BKNG97,190$199,602 12/31/2019
     CONV14,444,000$20,115 12/31/2019
APG Asset Management N.V.119,723$219,046 12/31/2019
     BKNG119,723$219,046 12/31/2019
Boston Partners104,691$215,025 12/31/2019
     BKNG104,691$215,025 12/31/2019
New York State Common Retirement Fund102,470$210,446 12/31/2019
     BKNG102,470$210,446 12/31/2019
California Public Employees Retirement System102,445$210,394 12/31/2019
     BKNG102,445$210,394 12/31/2019
Timucuan Asset Management Inc. FL101,791$209,051 12/31/2019
     BKNG101,791$209,051 12/31/2019
Carmignac Gestion100,156$205,693 12/31/2019
     BKNG100,156$205,693 12/31/2019
Allianz Asset Management GmbH $204,838 12/31/2019
     BKNG114,640$235,439 12/31/2019
     Put21,100$43,334 12/31/2019
     Call6,200$12,733 12/31/2019
Marathon Asset Management LLP99,148$203,619 12/31/2019
     BKNG99,148$203,619 12/31/2019
Pictet Asset Management Ltd.95,226$195,568 12/31/2019
     BKNG95,226$195,568 12/31/2019
Harvard Management Co. Inc.94,785$194,663 12/31/2019
     BKNG94,785$194,663 12/31/2019
Flossbach Von Storch AG92,620$190,216 12/31/2019
     BKNG92,620$190,216 12/31/2019
Standard Life Aberdeen plc92,316$189,592 12/31/2019
     BKNG92,316$189,592 12/31/2019
Citigroup Inc. $186,498 12/31/2019
     BKNG116,910$240,101 12/31/2019
     Put115,500$237,206 12/31/2019
     Call89,400$183,603 12/31/2019
Calamos Advisors LLC $181,155 12/31/2019
     CONVERTIBLE SECURITY120,565,000$184,766 12/31/2019
     Put14,000$28,752 12/31/2019
     BKNG7,342$15,078 12/31/2019
     Call4,900$10,063 12/31/2019
Burgundy Asset Management Ltd.86,851$178,369 12/31/2019
     BKNG86,851$178,369 12/31/2019
DSM Capital Partners LLC84,467$173,473 12/31/2019
     BKNG84,467$173,473 12/31/2019
Allen Investment Management LLC81,077$166,510 12/31/2019
     BKNG81,077$166,510 12/31/2019
Great West Life Assurance Co. Can81,066$165,205 12/31/2019
     BKNG81,066$165,205 12/31/2019
Majedie Asset Management Ltd79,301$163,060 12/31/2019
     BKNG79,301$163,060 12/31/2019
Bessemer Group Inc.77,919$160,024 12/31/2019
     BKNG77,919$160,024 12/31/2019
Credit Suisse AG $159,032 12/31/2019
     BKNG108,135$222,081 12/31/2019
     Put40,800$83,792 12/31/2019
     Call10,100$20,743 12/31/2019
USS Investment Management Ltd77,192$158,516 12/31/2019
     BKNG77,192$158,516 12/31/2019
California State Teachers Retirement System76,929$157,991 12/31/2019
     BKNG76,929$157,991 12/31/2019
Eaton Vance Management76,466$157,040 12/31/2019
     BKNG76,466$157,040 12/31/2019
Rhumbline Advisers75,655$155,375 12/31/2019
     BKNG75,655$155,375 12/31/2019
FIL Ltd75,557$155,174 12/31/2019
     BKNG75,557$155,174 12/31/2019
GUARDCAP ASSET MANAGEMENT Ltd74,708$153,430 12/31/2019
     BKNG74,708$153,430 12/31/2019
Scharf Investments LLC72,298$148,481 12/31/2019
     BKNG72,298$148,481 12/31/2019
Barclays PLC $139,990 12/31/2019
     BKNG91,764$188,458 12/31/2019
     Put51,000$104,740 12/31/2019
     Call27,400$56,272 12/31/2019
Rivulet Capital LLC67,500$138,627 12/31/2019
     BKNG67,500$138,627 12/31/2019
TD Asset Management Inc.66,412$136,393 12/31/2019
     BKNG66,412$136,393 12/31/2019
New York State Teachers Retirement System66,200$135,957 12/31/2019
     BKNG66,200$135,957 12/31/2019
Robeco Institutional Asset Management B.V.62,420$128,193 12/31/2019
     BKNG62,420$128,193 12/31/2019
Morningstar Investment Services LLC62,365$128,064 12/31/2019
     BKNG62,365$128,064 12/31/2019
Raymond James & Associates58,099$119,320 12/31/2019
     BKNG58,099$119,320 12/31/2019
State Board of Administration of Florida Retirement System56,710$116,467 12/31/2019
     BKNG56,710$116,467 12/31/2019
AJO LP56,382$115,792 12/31/2019
     BKNG56,382$115,792 12/31/2019
Neuberger Berman Group LLC55,445$113,869 12/31/2019
     BKNG55,445$113,869 12/31/2019
Royal Bank of Canada $111,523 12/31/2019
     BKNG73,303$150,544 12/31/2019
     Put19,000$39,021 12/31/2019
National Pension Service52,657$108,143 12/31/2019
     BKNG52,657$108,143 12/31/2019
Hengistbury Investment Partners LLP51,270$105,295 12/31/2019
     BKNG51,270$105,295 12/31/2019
Man Group plc49,378$101,409 12/31/2019
     BKNG49,378$101,409 12/31/2019
Prudential PLC48,846$100,316 12/31/2019
     BKNG48,846$100,316 12/31/2019
Adage Capital Partners GP L.L.C.48,800$100,222 12/31/2019
     BKNG48,800$100,222 12/31/2019
Davis Selected Advisers48,595$99,801 12/31/2019
     BKNG48,595$99,801 12/31/2019
Russell Investments Group Ltd. $98,324 12/31/2019
     BKNG45,183$92,789 12/31/2019
     Corporate4,047,000$5,535 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC47,169$96,872 12/31/2019
     BKNG47,169$96,872 12/31/2019
Bank of Montreal Can $94,794 12/31/2019
     BKNG45,557$93,562 12/31/2019
     Call600$1,232 12/31/2019
Tesco Pension Investment Ltd45,952$94,373 12/31/2019
     BKNG45,952$94,373 12/31/2019
Point72 Asset Management L.P.45,191$92,810 12/31/2019
     BKNG45,191$92,810 12/31/2019
Cadian Capital Management LP45,100$92,623 12/31/2019
     BKNG45,100$92,623 12/31/2019
1832 Asset Management L.P.44,386$91,630 12/31/2019
     BKNG44,386$91,630 12/31/2019
SPF Beheer BV44,056$90,479 12/31/2019
     BKNG44,056$90,479 12/31/2019
First Trust Advisors LP43,614$89,571 12/31/2019
     BKNG43,614$89,571 12/31/2019
Jarislowsky Fraser Ltd43,596$89,534 12/31/2019
     BKNG43,596$89,534 12/31/2019
Hosking Partners LLP43,070$88,454 12/31/2019
     BKNG43,070$88,454 12/31/2019
AXA42,556$87,399 12/31/2019
     BKNG42,556$87,399 12/31/2019
US Bancorp DE41,396$85,017 12/31/2019
     BKNG41,396$85,017 12/31/2019
Park Presidio Capital LLC41,100$84,408 12/31/2019
     BKNG41,100$84,408 12/31/2019
Mn Services Vermogensbeheer B.V.40,902$84,002 12/31/2019
     BKNG40,902$84,002 12/31/2019
Bristol John W & Co. Inc. NY40,660$83,504 12/31/2019
     BKNG40,660$83,504 12/31/2019
State of Wisconsin Investment Board40,598$83,377 12/31/2019
     BKNG40,598$83,377 12/31/2019
Canada Pension Plan Investment Board38,998$80,091 12/31/2019
     BKNG38,998$80,091 12/31/2019
Mitsubishi UFJ Trust & Banking Corp38,400$78,864 12/31/2019
     BKNG38,400$78,864 12/31/2019
Atalan Capital Partners LP37,500$77,015 12/31/2019
     BKNG37,500$77,015 12/31/2019
Glenmede Trust Co. NA36,885$75,751 12/31/2019
     BKNG36,885$75,751 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,638$75,245 12/31/2019
     BKNG36,638$75,245 12/31/2019
Hsbc Holdings PLC $74,489 12/31/2019
     BKNG43,771$90,242 12/31/2019
     Put20,500$41,939 12/31/2019
     Call12,800$26,186 12/31/2019
Cornerstone Investment Partners LLC36,198$74,341 12/31/2019
     BKNG36,198$74,341 12/31/2019
Retirement Systems of Alabama35,596$73,105 12/31/2019
     BKNG35,596$73,105 12/31/2019
The Manufacturers Life Insurance Company 35,523$72,955 12/31/2019
     BKNG35,523$72,955 12/31/2019
Chevy Chase Trust Holdings Inc.35,221$72,334 12/31/2019
     BKNG35,221$72,334 12/31/2019
Janus Henderson Group PLC35,179$72,243 12/31/2019
     BKNG35,179$72,243 12/31/2019
Baird Financial Group Inc.35,095$72,077 12/31/2019
     BKNG35,095$72,077 12/31/2019
Toronto Dominion Bank35,015$71,902 12/31/2019
     BKNG35,015$71,902 12/31/2019
PointState Capital LP34,760$71,388 12/31/2019
     BKNG34,760$71,388 12/31/2019
Manning & Napier Group LLC34,749$71,363 12/31/2019
     BKNG34,749$71,363 12/31/2019
Alta Capital Management LLC34,705$71,274 12/31/2019
     BKNG34,705$71,274 12/31/2019
Kovitz Investment Group Partners LLC34,691$71,246 12/31/2019
     BKNG34,691$71,246 12/31/2019
ProShare Advisors LLC34,215$70,268 12/31/2019
     BKNG34,215$70,268 12/31/2019
Nordea Investment Management AB34,202$70,265 12/31/2019
     BKNG34,202$70,265 12/31/2019
Mawer Investment Management Ltd.33,685$69,180 12/31/2019
     BKNG33,685$69,180 12/31/2019
Envestnet Asset Management Inc.33,016$67,807 12/31/2019
     BKNG33,016$67,807 12/31/2019
Wedgewood Partners Inc.32,839$67,441 12/31/2019
     BKNG32,839$67,441 12/31/2019
GMT Capital Corp32,734$67,227 12/31/2019
     BKNG32,734$67,227 12/31/2019
Victory Capital Management Inc.32,585$66,921 12/31/2019
     BKNG32,585$66,921 12/31/2019
KBC Group NV32,342$66,421 12/31/2019
     BKNG32,342$66,421 12/31/2019
Zurich Insurance Group Ltd FI32,205$66,140 12/31/2019
     BKNG32,205$66,140 12/31/2019
KG Funds Management LLC32,200$66,130 12/31/2019
     BKNG32,200$66,130 12/31/2019
Public Sector Pension Investment Board31,795$65,298 12/31/2019
     BKNG31,795$65,298 12/31/2019
Keybank National Association OH31,702$65,107 12/31/2019
     BKNG31,702$65,107 12/31/2019
Public Employees Retirement System of Ohio31,496$64,684 12/31/2019
     BKNG31,496$64,684 12/31/2019
State of New Jersey Common Pension Fund D31,078$63,826 12/31/2019
     BKNG31,078$63,826 12/31/2019
BlueDrive Global Investors LLP30,900$63,460 12/31/2019
     BKNG30,900$63,460 12/31/2019
Aperio Group LLC30,516$62,671 12/31/2019
     BKNG30,516$62,671 12/31/2019
Voya Investment Management LLC30,311$62,251 12/31/2019
     BKNG30,311$62,251 12/31/2019
Capital World Investors29,611$60,813 12/31/2019
     BKNG29,611$60,813 12/31/2019
Blair William & Co. IL29,186$59,940 12/31/2019
     BKNG29,186$59,940 12/31/2019
State of Michigan Retirement System29,125$59,815 12/31/2019
     BKNG29,125$59,815 12/31/2019
Asset Management One Co. Ltd.28,774$59,094 12/31/2019
     BKNG28,774$59,094 12/31/2019
Ensemble Capital Management LLC28,568$58,671 12/31/2019
     BKNG28,568$58,671 12/31/2019
Mirae Asset Global Investments Co. Ltd.28,259$58,036 12/31/2019
     BKNG28,259$58,036 12/31/2019
Factory Mutual Insurance Co.27,930$57,360 12/31/2019
     BKNG27,930$57,360 12/31/2019
Sarasin & Partners LLP27,683$56,853 12/31/2019
     BKNG27,683$56,853 12/31/2019
Bank of Nova Scotia27,662$56,811 12/31/2019
     BKNG27,662$56,811 12/31/2019
Metropolis Capital Ltd27,349$56,167 12/31/2019
     BKNG27,349$56,167 12/31/2019
Teacher Retirement System of Texas27,282$56,030 12/31/2019
     BKNG27,282$56,030 12/31/2019
AustralianSuper Pty Ltd26,876$55,196 12/31/2019
     BKNG26,876$55,196 12/31/2019
AMF Pensionsforsakring AB26,310$54,034 12/31/2019
     BKNG26,310$54,034 12/31/2019
Madison Asset Management LLC26,205$53,818 12/31/2019
     BKNG26,205$53,818 12/31/2019
Franklin Resources Inc.26,172$53,749 12/31/2019
     BKNG26,172$53,749 12/31/2019
Korea Investment CORP25,983$53,362 12/31/2019
     BKNG25,983$53,362 12/31/2019
Schwartz Investment Counsel Inc.25,895$53,181 12/31/2019
     BKNG25,895$53,181 12/31/2019
Weitz Investment Management Inc.25,730$52,842 12/31/2019
     BKNG25,730$52,842 12/31/2019
DekaBank Deutsche Girozentrale25,173$52,180 12/31/2019
     BKNG25,173$52,180 12/31/2019
Martingale Asset Management L P25,126$51,603 12/31/2019
     BKNG25,126$51,603 12/31/2019
Teachers Retirement System of The State of Kentucky24,940$51,220 12/31/2019
     BKNG24,940$51,220 12/31/2019
Candlestick Capital Management LP24,880$51,097 12/31/2019
     BKNG24,880$51,097 12/31/2019
Royal London Asset Management Ltd.24,865$51,085 12/31/2019
     BKNG24,865$51,085 12/31/2019
Loomis Sayles & Co. L P $50,592 12/31/2019
     CV BND24,634$50,592 12/31/2019
Bamco Inc. NY24,496$50,308 12/31/2019
     BKNG24,496$50,308 12/31/2019
Harbor Spring Capital LLC24,000$49,290 12/31/2019
     BKNG24,000$49,290 12/31/2019
Partners Capital Investment Group LLP23,871$49,025 12/31/2019
     BKNG23,871$49,025 12/31/2019
MAI Capital Management23,520$48,305 12/31/2019
     BKNG23,520$48,305 12/31/2019
Equity Investment Corp23,477$48,215 12/31/2019
     BKNG23,477$48,215 12/31/2019
HHR Asset Management LLC22,960$47,154 12/31/2019
     BKNG22,960$47,154 12/31/2019
Nomura Asset Management Co. Ltd.22,531$46,273 12/31/2019
     BKNG22,531$46,273 12/31/2019
Junto Capital Management LP22,354$45,909 12/31/2019
     BKNG22,354$45,909 12/31/2019
Valiant Capital Management L.P.22,112$45,412 12/31/2019
     BKNG22,112$45,412 12/31/2019
Bridges Investment Management Inc.22,075$45,336 12/31/2019
     BKNG22,075$45,336 12/31/2019
Golub Group LLC21,142$43,420 12/31/2019
     BKNG21,142$43,420 12/31/2019
Strs Ohio21,084$43,300 12/31/2019
     BKNG21,084$43,300 12/31/2019
Capital International Inc. CA20,874$42,870 12/31/2019
     BKNG20,874$42,870 12/31/2019
Prio Wealth Limited Partnership20,782$42,681 12/31/2019
     BKNG20,782$42,681 12/31/2019
Great Lakes Advisors LLC20,764$42,644 12/31/2019
     BKNG20,764$42,644 12/31/2019
Montag & Caldwell LLC20,602$42,311 12/31/2019
     BKNG20,602$42,311 12/31/2019
Madison Investment Holdings Inc.21,502$42,200 09/30/2019
     BKNG21,502$42,200 09/30/2019
Todd Asset Management LLC20,239$41,566 12/31/2019
     BKNG20,239$41,566 12/31/2019
Fir Tree Capital Management LP20,170$41,424 12/31/2019
     BKNG20,170$41,424 12/31/2019
Handelsbanken Fonder AB20,120$41,321 12/31/2019
     BKNG20,120$41,321 12/31/2019
Gateway Investment Advisers LLC19,969$41,011 12/31/2019
     BKNG19,969$41,011 12/31/2019
American International Group Inc.19,726$40,512 12/31/2019
     BKNG19,726$40,512 12/31/2019
Carlson Capital L P19,610$40,274 12/31/2019
     BKNG19,610$40,274 12/31/2019
Investec Asset Management North America Inc.19,605$40,263 12/31/2019
     BKNG19,605$40,263 12/31/2019
Provident Investment Management Inc.19,446$39,938 12/31/2019
     BKNG19,446$39,938 12/31/2019
Treasurer of the State of North Carolina19,310$39,658 12/31/2019
     BKNG19,310$39,658 12/31/2019
Motley Fool Wealth Management LLC18,969$38,957 12/31/2019
     BKNG18,969$38,957 12/31/2019
Nisa Investment Advisors LLC18,631$38,263 12/31/2019
     BKNG18,631$38,263 12/31/2019
Mackay Shields LLC18,629$38,259 12/31/2019
     BKNG18,629$38,259 12/31/2019
Hartwell J M Limited Partnership19,176$37,635 09/30/2019
     BKNG19,176$37,635 09/30/2019
Truist Financial Corp18,106$37,185 12/31/2019
     BKNG18,106$37,185 12/31/2019
Artemis Investment Management LLP17,620$36,171 12/31/2019
     BKNG17,620$36,171 12/31/2019
Stifel Financial Corp17,143$35,071 12/31/2019
     BKNG17,143$35,071 12/31/2019
Thrivent Financial for Lutherans16,749$34,398 12/31/2019
     BKNG16,749$34,398 12/31/2019
Guggenheim Capital LLC16,741$34,381 12/31/2019
     BKNG16,741$34,381 12/31/2019
Gotham Asset Management LLC16,705$34,308 12/31/2019
     BKNG16,705$34,308 12/31/2019
Birch Hill Investment Advisors LLC16,577$34,045 12/31/2019
     BKNG16,577$34,045 12/31/2019
AMP Capital Investors Ltd16,409$33,703 12/31/2019
     BKNG16,409$33,703 12/31/2019
Raymond James Financial Services Advisors Inc.16,310$33,496 12/31/2019
     BKNG16,310$33,496 12/31/2019
M&T Bank Corp16,286$33,448 12/31/2019
     BKNG16,286$33,448 12/31/2019
C Partners Holding GmbH15,786$32,420 12/31/2019
     BKNG15,786$32,420 12/31/2019
Sei Investments Co.15,771$32,311 12/31/2019
     BKNG15,771$32,311 12/31/2019
Ensign Peak Advisors Inc15,701$32,246 12/31/2019
     BKNG15,701$32,246 12/31/2019
Pinebridge Investments L.P.15,653$32,147 12/31/2019
     BKNG15,653$32,147 12/31/2019
Global Thematic Partners LLC15,618$32,076 12/31/2019
     BKNG15,618$32,076 12/31/2019
RMB Capital Management LLC15,580$31,998 12/31/2019
     BKNG15,580$31,998 12/31/2019
Thornburg Investment Management Inc.15,532$31,899 12/31/2019
     BKNG15,532$31,899 12/31/2019
Panagora Asset Management Inc.15,506$31,845 12/31/2019
     BKNG15,506$31,845 12/31/2019
Davis R M Inc.15,248$31,315 12/31/2019
     BKNG15,248$31,315 12/31/2019
State of Tennessee Treasury Department14,854$30,506 12/31/2019
     BKNG14,854$30,506 12/31/2019
Atlanta Capital Management Co. L L C14,829$30,455 12/31/2019
     BKNG14,829$30,455 12/31/2019
Aviva PLC14,745$30,282 12/31/2019
     BKNG14,745$30,282 12/31/2019
First Republic Investment Management Inc.14,651$30,089 12/31/2019
     BKNG14,651$30,089 12/31/2019
WASHINGTON TRUST Co14,565$29,913 12/31/2019
     BKNG14,565$29,913 12/31/2019
Welch & Forbes LLC14,391$29,555 12/31/2019
     BKNG14,391$29,555 12/31/2019
Chicago Capital LLC14,173$29,108 12/31/2019
     BKNG14,173$29,108 12/31/2019
Natixis Advisors L.P.14,095$28,947 12/31/2019
     BKNG14,095$28,947 12/31/2019
Port Capital LLC13,927$28,602 12/31/2019
     BKNG13,927$28,602 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.13,681$28,098 12/31/2019
     BKNG13,681$28,098 12/31/2019
Boston Trust Walden Corp13,627$27,986 12/31/2019
     BKNG13,627$27,986 12/31/2019
Horan Capital Management13,572$27,873 12/31/2019
     BKNG13,572$27,873 12/31/2019
BB&T Securities LLC13,831$27,380 09/30/2019
     BKNG13,831$27,380 09/30/2019
Skandinaviska Enskilda Banken AB publ 13,183$27,074 12/31/2019
     BKNG13,183$27,074 12/31/2019
Banque Pictet & Cie SA13,163$27,033 12/31/2019
     BKNG13,163$27,033 12/31/2019
Ulysses Management LLC12,800$26,288 12/31/2019
     BKNG12,800$26,288 12/31/2019
Crestwood Advisors Group LLC12,617$25,912 12/31/2019
     BKNG12,617$25,912 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund12,545$25,764 12/31/2019
     BKNG12,545$25,764 12/31/2019
Moore Capital Management LP12,500$25,672 12/31/2019
     BKNG12,500$25,672 12/31/2019
PNC Financial Services Group Inc.12,433$25,536 12/31/2019
     BKNG12,433$25,536 12/31/2019
Barr E S & Co.12,383$25,431 12/31/2019
     BKNG12,383$25,431 12/31/2019
AGF Investments Inc. $25,243 12/31/2019
     BKNG11,233$23,070 12/31/2019
     CB1,400,000$2,173 12/31/2019
Oregon Public Employees Retirement Fund12,103$24,856 12/31/2019
     BKNG12,103$24,856 12/31/2019
SG Americas Securities LLC $23,973 12/31/2019
     Call86,900$16,179 12/31/2019
     BKNG4,515$9,273 12/31/2019
     Put53,400$1,479 12/31/2019
Smead Capital Management Inc.11,611$23,846 12/31/2019
     BKNG11,611$23,846 12/31/2019
Signature Estate & Investment Advisors LLC11,549$23,719 12/31/2019
     BKNG11,549$23,719 12/31/2019
American Century Companies Inc.11,474$23,564 12/31/2019
     BKNG11,474$23,564 12/31/2019
Cambiar Investors LLC11,408$23,429 12/31/2019
     BKNG11,408$23,429 12/31/2019
Wellington Management Group LLP11,243$23,090 12/31/2019
     BKNG11,243$23,090 12/31/2019
Brandywine Global Investment Management LLC11,108$23,045 12/31/2019
     BKNG11,108$23,045 12/31/2019
Macquarie Group Ltd.11,182$22,965 12/31/2019
     BKNG11,182$22,965 12/31/2019
MetLife Investment Management LLC11,119$22,835 12/31/2019
     BKNG11,119$22,835 12/31/2019
Railway Pension Investments Ltd10,982$22,554 12/31/2019
     BKNG10,982$22,554 12/31/2019
Petrus Trust Company LTA10,935$22,458 12/31/2019
     BKNG10,935$22,458 12/31/2019
Professional Advisory Services Inc.10,910$22,406 12/31/2019
     BKNG10,910$22,406 12/31/2019
Psagot Investment House Ltd.10,477$21,517 12/31/2019
     BKNG10,477$21,517 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 10,453$21,468 12/31/2019
     BKNG10,453$21,468 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund10,350$21,256 12/31/2019
     BKNG10,350$21,256 12/31/2019
YCG LLC10,079$20,700 12/31/2019
     BKNG10,079$20,700 12/31/2019
Roosevelt Investment Group Inc.10,050$20,640 12/31/2019
     BKNG10,050$20,640 12/31/2019
Quantitative Investment Management LLC9,988$20,512 12/31/2019
     BKNG9,988$20,512 12/31/2019
Suncoast Equity Management9,920$20,373 12/31/2019
     BKNG9,920$20,373 12/31/2019
DeepCurrents Investment Group LLC9,751$20,025 12/31/2019
     BKNG9,751$20,025 12/31/2019
Aureus Asset Management LLC9,734$19,991 12/31/2019
     BKNG9,734$19,991 12/31/2019
Fifth Third Bancorp9,705$19,931 12/31/2019
     BKNG9,705$19,931 12/31/2019
Comerica Bank10,496$19,650 12/31/2019
     BKNG10,496$19,650 12/31/2019
Xact Kapitalforvaltning AB9,490$19,490 12/31/2019
     BKNG9,490$19,490 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main9,449$19,397 12/31/2019
     BKNG9,449$19,397 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,349$19,310 12/31/2019
     BKNG9,349$19,310 12/31/2019
New Mountain Vantage Advisers L.L.C.9,351$19,204 12/31/2019
     BKNG9,351$19,204 12/31/2019
Cullen Frost Bankers Inc.9,308$19,115 12/31/2019
     BKNG9,308$19,115 12/31/2019
First Foundation Advisors9,133$18,757 12/31/2019
     BKNG9,133$18,757 12/31/2019
Virginia Retirement Systems ET AL9,100$18,689 12/31/2019
     BKNG9,100$18,689 12/31/2019
South Dakota Investment Council8,960$18,401 12/31/2019
     BKNG8,960$18,401 12/31/2019
Pembroke Management LTD8,951$18,383 12/31/2019
     BKNG8,951$18,383 12/31/2019
Candriam Luxembourg S.C.A.8,765$18,001 12/31/2019
     BKNG8,765$18,001 12/31/2019
Halsey Associates Inc. CT9,162$17,981 09/30/2019
     BKNG9,162$17,981 09/30/2019
Level Four Advisory Services LLC1,583$17,943 12/31/2019
     BKNG1,583$17,943 12/31/2019
Oxford Asset Management LLP8,691$17,849 12/31/2019
     BKNG8,691$17,849 12/31/2019
Close Asset Management Ltd8,652$17,767 12/31/2019
     BKNG8,652$17,767 12/31/2019
Montrusco Bolton Investments Inc.8,644$17,752 12/31/2019
     BKNG8,644$17,752 12/31/2019
Fayez Sarofim & Co8,494$17,444 12/31/2019
     BKNG8,494$17,444 12/31/2019
River & Mercantile Asset Management LLP8,448$17,348 12/31/2019
     BKNG8,448$17,348 12/31/2019
Friess Associates LLC8,387$17,225 12/31/2019
     BKNG8,387$17,225 12/31/2019
Cibc World Markets Corp8,364$17,177 12/31/2019
     BKNG8,364$17,177 12/31/2019
Dock Street Asset Management Inc.8,264$16,972 12/31/2019
     BKNG8,264$16,972 12/31/2019
Epoch Investment Partners Inc.8,256$16,956 12/31/2019
     BKNG8,256$16,956 12/31/2019
Metropolitan Life Insurance Co NY8,249$16,941 12/31/2019
     BKNG8,249$16,941 12/31/2019
Woodline Partners LP8,124$16,685 12/31/2019
     BKNG8,124$16,685 12/31/2019
Gabalex Capital Management LLC8,000$16,430 12/31/2019
     BKNG8,000$16,430 12/31/2019
Utah Retirement Systems7,960$16,348 12/31/2019
     BKNG7,960$16,348 12/31/2019
Arizona State Retirement System7,859$16,140 12/31/2019
     BKNG7,859$16,140 12/31/2019
Harel Insurance Investments & Financial Services Ltd.7,838$16,097 12/31/2019
     BKNG7,838$16,097 12/31/2019
HighTower Advisors LLC7,902$16,083 12/31/2019
     BKNG7,902$16,083 12/31/2019
Verition Fund Management LLC7,802$16,024 12/31/2019
     BKNG7,802$16,024 12/31/2019
Fort Washington Investment Advisors Inc. OH7,800$16,019 12/31/2019
     BKNG7,800$16,019 12/31/2019
Maryland Capital Management7,771$15,960 12/31/2019
     BKNG7,771$15,960 12/31/2019
Capital Investment Services of America Inc.7,729$15,873 12/31/2019
     BKNG7,729$15,873 12/31/2019
Alberta Investment Management Corp7,700$15,814 12/31/2019
     BKNG7,700$15,814 12/31/2019
Public Employees Retirement Association of Colorado7,590$15,588 12/31/2019
     BKNG7,590$15,588 12/31/2019
Geo Capital Gestora de Recursos Ltd7,554$15,514 12/31/2019
     BKNG7,554$15,514 12/31/2019
Brinker Capital Inc.7,519$15,442 12/31/2019
     BKNG7,519$15,442 12/31/2019
Texas Permanent School Fund7,430$15,259 12/31/2019
     BKNG7,430$15,259 12/31/2019
Act Two Investors LLC7,289$14,970 12/31/2019
     BKNG7,289$14,970 12/31/2019
Unigestion Holding SA7,619$14,954 09/30/2019
     BKNG7,619$14,954 09/30/2019
Amalgamated Bank7,203$14,793 12/31/2019
     BKNG7,203$14,793 12/31/2019
QS Investors LLC7,112$14,755 12/31/2019
     BKNG7,112$14,755 12/31/2019
Migdal Insurance & Financial Holdings Ltd.7,141$14,666 12/31/2019
     BKNG7,141$14,666 12/31/2019
Bowie Capital Management LLC7,000$14,376 12/31/2019
     BKNG7,000$14,376 12/31/2019
Bedrijfstakpensioenfonds Voor DE Media PNO7,850$14,362 12/31/2019
     BKNG7,850$14,362 12/31/2019
Foresters Investment Management Company Inc.7,300$14,327 09/30/2019
     BKNG7,300$14,327 09/30/2019
First Long Island Investors LLC6,934$14,241 12/31/2019
     BKNG6,934$14,241 12/31/2019
Norinchukin Bank The6,897$14,165 12/31/2019
     BKNG6,897$14,165 12/31/2019
State of Alaska Department of Revenue6,883$14,135 12/31/2019
     BKNG6,883$14,135 12/31/2019
Wildcat Capital Management LLC6,861$14,091 12/31/2019
     BKNG6,861$14,091 12/31/2019
Trillium Asset Management LLC6,792$13,949 12/31/2019
     BKNG6,792$13,949 12/31/2019
Westpac Banking Corp6,708$13,776 12/31/2019
     BKNG6,708$13,776 12/31/2019
Eagle Global Advisors LLC6,685$13,729 12/31/2019
     BKNG6,685$13,729 12/31/2019
Voloridge Investment Management LLC6,623$13,602 12/31/2019
     BKNG6,623$13,602 12/31/2019
LPL Financial LLC6,557$13,466 12/31/2019
     BKNG6,557$13,466 12/31/2019
Thomasville National Bank6,552$13,456 12/31/2019
     BKNG6,552$13,456 12/31/2019
Jacobs Levy Equity Management Inc.6,443$13,232 12/31/2019
     BKNG6,443$13,232 12/31/2019
Compagnie Lombard Odier SCmA $13,069 12/31/2019
     BKNG6,238$12,812 12/31/2019
     Call800$257 12/31/2019
     Put0$0 12/31/2019
Edgemoor Investment Advisors Inc.6,336$13,012 12/31/2019
     BKNG6,336$13,012 12/31/2019
NS Partners Ltd6,320$12,980 12/31/2019
     BKNG6,320$12,980 12/31/2019
First National Bank of Omaha6,195$12,723 12/31/2019
     BKNG6,195$12,723 12/31/2019
Hendershot Investments Inc.6,100$12,528 12/31/2019
     BKNG6,100$12,528 12/31/2019
CIBC Asset Management Inc6,094$12,515 12/31/2019
     BKNG6,094$12,515 12/31/2019
Chesley Taft & Associates LLC6,083$12,493 12/31/2019
     BKNG6,083$12,493 12/31/2019
Troy Asset Management Ltd6,043$12,411 12/31/2019
     BKNG6,043$12,411 12/31/2019
People s United Financial Inc.6,006$12,335 12/31/2019
     BKNG6,006$12,335 12/31/2019
Mason Street Advisors LLC5,972$12,265 12/31/2019
     BKNG5,972$12,265 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.5,897$12,110 12/31/2019
     BKNG5,897$12,110 12/31/2019
Badgley Phelps & Bell Inc.5,759$11,827 12/31/2019
     BKNG5,759$11,827 12/31/2019
FDx Advisors Inc.5,741$11,790 12/31/2019
     BKNG5,741$11,790 12/31/2019
QV Investors Inc.5,690$11,686 12/31/2019
     BKNG5,690$11,686 12/31/2019
Mutual of America Capital Management LLC5,629$11,560 12/31/2019
     BKNG5,629$11,560 12/31/2019
HBK Investments L P $11,444 12/31/2019
     BKNG5,072$10,417 12/31/2019
     Call3,800$7,804 12/31/2019
     Put3,300$6,777 12/31/2019
Van ECK Associates Corp5,516$11,328 12/31/2019
     BKNG5,516$11,328 12/31/2019
CCM Investment Advisers LLC5,506$11,307 12/31/2019
     BKNG5,506$11,307 12/31/2019
Archon Partners LLC5,500$11,296 12/31/2019
     BKNG5,500$11,296 12/31/2019
Callahan Advisors LLC5,490$11,275 12/31/2019
     BKNG5,490$11,275 12/31/2019
Cambridge Investment Research Advisors Inc.5,479$11,251 12/31/2019
     BKNG5,479$11,251 12/31/2019
Lucha Capital Management LP5,698$11,183 09/30/2019
     BKNG5,698$11,183 09/30/2019
Investment House LLC5,444$11,181 12/31/2019
     BKNG5,444$11,181 12/31/2019
Cim LLC5,395$11,080 12/31/2019
     BKNG5,395$11,080 12/31/2019
Sloane Robinson LLP5,374$11,037 12/31/2019
     BKNG5,374$11,037 12/31/2019
Piedmont Investment Advisors Inc.5,294$10,872 12/31/2019
     BKNG5,294$10,872 12/31/2019
Nissay Asset Management Corp Japan ADV5,174$10,626 12/31/2019
     BKNG5,174$10,626 12/31/2019
Burney Co.5,060$10,392 12/31/2019
     BKNG5,060$10,392 12/31/2019
Cambridge Trust Co.5,040$10,351 12/31/2019
     BKNG5,040$10,351 12/31/2019
Selkirk Management LLC5,000$10,269 12/31/2019
     BKNG5,000$10,269 12/31/2019
Shellback Capital LP5,000$10,269 12/31/2019
     BKNG5,000$10,269 12/31/2019
Trust Co. of Vermont5,000$10,268 12/31/2019
     BKNG5,000$10,268 12/31/2019
Hartford Investment Management Co.4,975$10,217 12/31/2019
     BKNG4,975$10,217 12/31/2019
Quantum Capital Management LLC NJ4,929$10,123 12/31/2019
     BKNG4,929$10,123 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd4,712$9,677 12/31/2019
     BKNG4,712$9,677 12/31/2019
IFM Investors Pty Ltd4,672$9,595 12/31/2019
     BKNG4,672$9,595 12/31/2019
GAM Holding AG4,661$9,572 12/31/2019
     BKNG4,661$9,572 12/31/2019
Beacon Investment Advisory Services Inc.4,652$9,554 12/31/2019
     BKNG4,652$9,554 12/31/2019
Lunia Capital LP4,652$9,554 12/31/2019
     BKNG4,652$9,554 12/31/2019
Eagle Ridge Investment Management4,594$9,435 12/31/2019
     BKNG4,594$9,435 12/31/2019
Voya Financial Advisors Inc.4,577$9,397 12/31/2019
     BKNG4,577$9,397 12/31/2019
Baltimore Washington Financial Advisors Inc.4,546$9,336 12/31/2019
     BKNG4,546$9,336 12/31/2019
Creative Planning4,543$9,330 12/31/2019
     BKNG4,543$9,330 12/31/2019
CIBC Private Wealth Group LLC4,541$9,326 12/31/2019
     BKNG4,541$9,326 12/31/2019
Moreno Evelyn V4,516$9,275 12/31/2019
     BKNG4,516$9,275 12/31/2019
RiverPark Advisors LLC4,372$8,979 12/31/2019
     BKNG4,372$8,979 12/31/2019
Allstate Corp4,337$8,907 12/31/2019
     BKNG4,337$8,907 12/31/2019
Millennium Management LLC $8,895 12/31/2019
     Put54,200$111,312 12/31/2019
     Call36,400$74,756 12/31/2019
     BKNG22,131$45,451 12/31/2019
Farley Capital L.P.4,317$8,866 12/31/2019
     BKNG4,317$8,866 12/31/2019
Martin Investment Management LLC4,313$8,858 12/31/2019
     BKNG4,313$8,858 12/31/2019
TPI Fund Managers Ltd4,307$8,845 12/31/2019
     BKNG4,307$8,845 12/31/2019
Securian Asset Management Inc4,305$8,841 12/31/2019
     BKNG4,305$8,841 12/31/2019
General American Investors Co. Inc.4,300$8,831 12/31/2019
     BKNG4,300$8,831 12/31/2019
Daiwa Securities Group Inc.4,273$8,776 12/31/2019
     BKNG4,273$8,776 12/31/2019
Natixis4,260$8,749 12/31/2019
     BKNG4,260$8,749 12/31/2019
MML Investors Services LLC4,257$8,743 12/31/2019
     BKNG4,257$8,743 12/31/2019
Caisse DE Depot ET Placement DU Quebec4,248$8,724 12/31/2019
     BKNG4,248$8,724 12/31/2019
Bell Asset Management Ltd4,243$8,714 12/31/2019
     BKNG4,243$8,714 12/31/2019
Massmutual Trust Co. FSB ADV4,403$8,641 09/30/2019
     BKNG4,403$8,641 09/30/2019
Dai Ichi Life Insurance Company Ltd4,182$8,589 12/31/2019
     BKNG4,182$8,589 12/31/2019
Isthmus Partners LLC4,171$8,566 12/31/2019
     BKNG4,171$8,566 12/31/2019
Financial Counselors Inc.4,162$8,548 12/31/2019
     BKNG4,162$8,548 12/31/2019
MayTech Global Investments LLC4,138$8,498 12/31/2019
     BKNG4,138$8,498 12/31/2019
ST Germain D J Co. Inc.4,094$8,408 12/31/2019
     BKNG4,094$8,408 12/31/2019
Boston Private Wealth LLC4,093$8,406 12/31/2019
     BKNG4,093$8,406 12/31/2019
Townsquare Capital LLC4,511$8,345 09/30/2019
     BKNG4,511$8,345 09/30/2019
Janney Montgomery Scott LLC4,034$8,285 12/31/2019
     BKNG4,034$8,285 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.4,022$8,260 12/31/2019
     BKNG4,022$8,260 12/31/2019
Employees Retirement System of Texas4,000$8,215 12/31/2019
     BKNG4,000$8,215 12/31/2019
Advisor Group Inc.3,996$8,206 12/31/2019
     BKNG3,996$8,206 12/31/2019
Parkwood LLC3,985$8,184 12/31/2019
     BKNG3,985$8,184 12/31/2019
Parsec Financial Management Inc.3,984$8,182 12/31/2019
     BKNG3,984$8,182 12/31/2019
Profund Advisors LLC3,972$8,157 12/31/2019
     BKNG3,972$8,157 12/31/2019
Greenleaf Trust3,921$8,053 12/31/2019
     BKNG3,921$8,053 12/31/2019
Birinyi Associates Inc.3,918$8,047 12/31/2019
     BKNG3,918$8,047 12/31/2019
Shelton Capital Management3,898$8,005 12/31/2019
     BKNG3,898$8,005 12/31/2019
Lowe Brockenbrough & Co. Inc.3,888$7,985 12/31/2019
     BKNG3,888$7,985 12/31/2019
Ossiam3,857$7,921 12/31/2019
     BKNG3,857$7,921 12/31/2019
Equitable Trust Co.3,834$7,874 12/31/2019
     BKNG3,834$7,874 12/31/2019
Commerce Bank3,824$7,853 12/31/2019
     BKNG3,824$7,853 12/31/2019
Zevin Asset Management LLC3,812$7,829 12/31/2019
     BKNG3,812$7,829 12/31/2019
Elkfork Partners LLC3,978$7,807 09/30/2019
     BKNG3,978$7,807 09/30/2019
WINTON GROUP Ltd3,798$7,800 12/31/2019
     BKNG3,798$7,800 12/31/2019
Kerrisdale Advisers LLC3,796$7,796 12/31/2019
     BKNG3,796$7,796 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,763$7,729 12/31/2019
     BKNG3,763$7,729 12/31/2019
Johnson Investment Counsel Inc.3,756$7,714 12/31/2019
     BKNG3,756$7,714 12/31/2019
Addenda Capital Inc.3,754$7,711 12/31/2019
     BKNG3,754$7,711 12/31/2019
Middleton & Co Inc MA3,752$7,706 12/31/2019
     BKNG3,752$7,706 12/31/2019
Shell Asset Management Co.3,751$7,704 12/31/2019
     BKNG3,751$7,704 12/31/2019
Davidson Kempner Capital Management LP3,750$7,700 12/31/2019
     BKNG3,750$7,700 12/31/2019
BTR Capital Management Inc.3,718$7,636 12/31/2019
     BKNG3,718$7,636 12/31/2019
Jones Financial Companies Lllp3,678$7,554 12/31/2019
     BKNG3,678$7,554 12/31/2019
Kornitzer Capital Management Inc. KS3,666$7,529 12/31/2019
     BKNG3,666$7,529 12/31/2019
Mycio Wealth Partners LLC3,608$7,409 12/31/2019
     BKNG3,608$7,409 12/31/2019
Clark Estates Inc. NY3,600$7,393 12/31/2019
     BKNG3,600$7,393 12/31/2019
SVA Wealth Management LLC3,583$7,359 12/31/2019
     BKNG3,583$7,359 12/31/2019
Commonwealth Equity Services LLC3,568$7,328 12/31/2019
     BKNG3,568$7,328 12/31/2019
Stephens Inc. AR3,480$7,147 12/31/2019
     BKNG3,480$7,147 12/31/2019
Washington Trust Bank3,416$7,015 12/31/2019
     BKNG3,416$7,015 12/31/2019
Granite Investment Partners LLC3,360$6,901 12/31/2019
     BKNG3,360$6,901 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd3,352$6,884 12/31/2019
     BKNG3,352$6,884 12/31/2019
New Mexico Educational Retirement Board3,348$6,876 12/31/2019
     BKNG3,348$6,876 12/31/2019
Redpoint Investment Management Pty Ltd3,346$6,872 12/31/2019
     BKNG3,346$6,872 12/31/2019
Autus Asset Management LLC3,342$6,865 12/31/2019
     BKNG3,342$6,865 12/31/2019
MainStreet Investment Advisors LLC3,340$6,859 12/31/2019
     BKNG3,340$6,859 12/31/2019
King Luther Capital Management Corp3,301$6,779 12/31/2019
     BKNG3,301$6,779 12/31/2019
Paloma Partners Management Co3,290$6,757 12/31/2019
     BKNG3,290$6,757 12/31/2019
Capital International Ltd. CA3,268$6,712 12/31/2019
     BKNG3,268$6,712 12/31/2019
Barings LLC3,229$6,632 12/31/2019
     BKNG3,229$6,632 12/31/2019
Ennismore Fund Management Ltd3,227$6,627 12/31/2019
     BKNG3,227$6,627 12/31/2019
Scotia Capital Inc.3,225$6,623 12/31/2019
     BKNG3,225$6,623 12/31/2019
Atria Investments LLC3,211$6,595 12/31/2019
     BKNG3,211$6,595 12/31/2019
Madison Wealth Management3,170$6,510 12/31/2019
     BKNG3,170$6,510 12/31/2019
Pennsylvania Trust Co3,158$6,486 12/31/2019
     BKNG3,158$6,486 12/31/2019
Dupont Capital Management Corp3,142$6,453 12/31/2019
     BKNG3,142$6,453 12/31/2019
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
Andra AP fonden3,100$6,367 12/31/2019
     BKNG3,100$6,367 12/31/2019
Crossmark Global Holdings Inc.3,065$6,295 12/31/2019
     BKNG3,065$6,295 12/31/2019
Logan Capital Management Inc.3,059$6,282 12/31/2019
     BKNG3,059$6,282 12/31/2019
World Asset Management Inc3,059$6,282 12/31/2019
     BKNG3,059$6,282 12/31/2019
Tredje AP fonden3,056$6,276 12/31/2019
     BKNG3,056$6,276 12/31/2019
Smith Salley & Associates3,048$6,260 12/31/2019
     BKNG3,048$6,260 12/31/2019
BOKF NA3,032$6,227 12/31/2019
     BKNG3,032$6,227 12/31/2019
Two Sigma Investments LP $6,162 12/31/2019
     Call10,100$20,743 12/31/2019
     Put7,100$14,581 12/31/2019
Fiduciary Group LLC2,972$6,104 12/31/2019
     BKNG2,972$6,104 12/31/2019
Wisconsin Capital Management LLC2,933$6,024 12/31/2019
     BKNG2,933$6,024 12/31/2019
Strategic Global Advisors LLC2,909$5,974 12/31/2019
     BKNG2,909$5,974 12/31/2019
Diversified Trust Co2,898$5,952 12/31/2019
     BKNG2,898$5,952 12/31/2019
O Shaughnessy Asset Management LLC2,878$5,911 12/31/2019
     BKNG2,878$5,911 12/31/2019
Flossbach von Storch AG Zurich2,860$5,874 12/31/2019
     BKNG2,860$5,874 12/31/2019
Oaktree Capital Management LP $5,833 12/31/2019
     CONVERTIBLE BOND5,051,000$5,833 12/31/2019
Peapack Gladstone Financial Corp2,836$5,825 12/31/2019
     BKNG2,836$5,825 12/31/2019
Ally Financial Inc.2,800$5,750 12/31/2019
     BKNG2,800$5,750 12/31/2019
Marlowe Partners LP2,793$5,736 12/31/2019
     BKNG2,793$5,736 12/31/2019
Meiji Yasuda Asset Management Co Ltd.2,791$5,732 12/31/2019
     BKNG2,791$5,732 12/31/2019
Eqis Capital Management Inc.2,775$5,699 12/31/2019
     BKNG2,775$5,699 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,695$5,535 12/31/2019
     BKNG2,695$5,535 12/31/2019
Sentry Investment Management LLC2,693$5,531 12/31/2019
     BKNG2,693$5,531 12/31/2019
Penserra Capital Management LLC3,007$5,529 12/31/2019
     BKNG3,007$5,529 12/31/2019
Ingalls & Snyder LLC2,666$5,475 12/31/2019
     BKNG2,666$5,475 12/31/2019
Grisanti Capital Management LLC2,649$5,440 12/31/2019
     BKNG2,649$5,440 12/31/2019
American National Bank2,629$5,399 12/31/2019
     BKNG2,629$5,399 12/31/2019
Regions Financial Corp2,619$5,379 12/31/2019
     BKNG2,619$5,379 12/31/2019
First Hawaiian Bank2,618$5,377 12/31/2019
     BKNG2,618$5,377 12/31/2019
BBVA USA Bancshares Inc.2,612$5,364 12/31/2019
     BKNG2,612$5,364 12/31/2019
Riverhead Capital Management LLC2,723$5,344 09/30/2019
     BKNG2,723$5,344 09/30/2019
BP PLC2,600$5,339 12/31/2019
     BKNG2,600$5,339 12/31/2019
CTC LLC $5,337 12/31/2019
     Call193$39,611 12/31/2019
     Put167$34,274 12/31/2019
Running Oak Capital LLC2,598$5,336 12/31/2019
     BKNG2,598$5,336 12/31/2019
Los Angeles Capital Management & Equity Research Inc.2,575$5,288 12/31/2019
     BKNG2,575$5,288 12/31/2019
Bender Robert & Associates2,554$5,245 12/31/2019
     BKNG2,554$5,245 12/31/2019
Investec Asset Management PTY Ltd2,658$5,228 12/31/2019
     BKNG2,658$5,228 12/31/2019
Capital International Sarl2,542$5,221 12/31/2019
     BKNG2,542$5,221 12/31/2019
Bragg Financial Advisors Inc2,511$5,157 12/31/2019
     BKNG2,511$5,157 12/31/2019
Jacobson & Schmitt Advisors LLC2,511$5,157 12/31/2019
     BKNG2,511$5,157 12/31/2019
First Pacific Advisors LP2,505$5,145 12/31/2019
     BKNG2,505$5,145 12/31/2019
Suntrust Banks Inc.2,621$5,144 09/30/2019
     BKNG2,621$5,144 09/30/2019
Sculptor Capital LP $5,134 12/31/2019
     Call2,500$5,134 12/31/2019
Stanley Laman Group Ltd.2,498$5,130 12/31/2019
     BKNG2,498$5,130 12/31/2019
Argent Trust Co2,494$5,122 12/31/2019
     BKNG2,494$5,122 12/31/2019
Hamilton Point Investment Advisors LLC2,473$5,079 12/31/2019
     BKNG2,473$5,079 12/31/2019
Meadow Creek Investment Management LLC2,574$5,052 09/30/2019
     BKNG2,574$5,052 09/30/2019
Carnegie Capital Asset Management LLC2,459$5,050 12/31/2019
     BKNG2,459$5,050 12/31/2019
Ancora Advisors LLC2,456$5,044 12/31/2019
     BKNG2,456$5,044 12/31/2019
Schaller Investment Group Inc.2,454$5,040 12/31/2019
     BKNG2,454$5,040 12/31/2019
Progressive Investment Management Corp2,424$4,978 12/31/2019
     BKNG2,424$4,978 12/31/2019
Integrated Advisors Network LLC2,420$4,970 12/31/2019
     BKNG2,420$4,970 12/31/2019
Fairbanks Capital Management Inc.2,411$4,952 12/31/2019
     BKNG2,411$4,952 12/31/2019
Maverick Capital Ltd.2,397$4,923 12/31/2019
     BKNG2,397$4,923 12/31/2019
Jefferies Group LLC $4,888 12/31/2019
     Call3,500$7,188 12/31/2019
     Put1,800$3,697 12/31/2019
     BKNG680$1,397 12/31/2019
Marks Group Wealth Management Inc2,380$4,888 12/31/2019
     BKNG2,380$4,888 12/31/2019
Mercer Global Advisors Inc. ADV2,369$4,865 12/31/2019
     BKNG2,369$4,865 12/31/2019
Boston Common Asset Management LLC2,321$4,767 12/31/2019
     BKNG2,321$4,767 12/31/2019
PARUS FINANCE UK Ltd2,321$4,767 12/31/2019
     BKNG2,321$4,767 12/31/2019
Rathbone Brothers plc2,277$4,676 12/31/2019
     BKNG2,277$4,676 12/31/2019
Fuller & Thaler Asset Management Inc.2,267$4,656 12/31/2019
     BKNG2,267$4,656 12/31/2019
Watch Point Trust Co2,266$4,653 12/31/2019
     BKNG2,266$4,653 12/31/2019
O Brien Greene & Co. Inc2,251$4,623 12/31/2019
     BKNG2,251$4,623 12/31/2019
CENTRAL TRUST Co2,248$4,617 12/31/2019
     BKNG2,248$4,617 12/31/2019
Telos Capital Management Inc.2,241$4,602 12/31/2019
     BKNG2,241$4,602 12/31/2019
Ladenburg Thalmann Financial Services Inc.60,321$4,591 12/31/2019
     BKNG60,321$4,591 12/31/2019
Auxier Asset Management2,222$4,563 12/31/2019
     BKNG2,222$4,563 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,209$4,536 12/31/2019
     BKNG2,209$4,536 12/31/2019
BI Asset Management Fondsmaeglerselskab A S2,208$4,535 12/31/2019
     BKNG2,208$4,535 12/31/2019
EULAV Asset Management2,200$4,518 12/31/2019
     BKNG2,200$4,518 12/31/2019
Coronation Fund Managers Ltd.2,195$4,508 12/31/2019
     BKNG2,195$4,508 12/31/2019
NumerixS Investment Technologies Inc2,195$4,508 12/31/2019
     BKNG2,195$4,508 12/31/2019
Montag A & Associates Inc.2,177$4,471 12/31/2019
     BKNG2,177$4,471 12/31/2019
Bourne Lent Asset Management Inc.2,150$4,416 12/31/2019
     BKNG2,150$4,416 12/31/2019
Connor Clark & Lunn Investment Management Ltd.2,147$4,409 12/31/2019
     BKNG2,147$4,409 12/31/2019
Oxbow Advisors LLC2,128$4,370 12/31/2019
     BKNG2,128$4,370 12/31/2019
Bank of Hawaii2,104$4,321 12/31/2019
     BKNG2,104$4,321 12/31/2019
Fiduciary Trust Co.2,102$4,316 12/31/2019
     BKNG2,102$4,316 12/31/2019
HRT Financial LLC $4,297 12/31/2019
     BKNG1,893$3,887 12/31/2019
     PUT200$410 12/31/2019
Strategic Financial Services Inc 2,077$4,266 12/31/2019
     BKNG2,077$4,266 12/31/2019
Scoggin Management LP2,075$4,261 12/31/2019
     BKNG2,075$4,261 12/31/2019
CQS US LLC2,070$4,251 12/31/2019
     BKNG2,070$4,251 12/31/2019
Veritable L.P.2,058$4,227 12/31/2019
     BKNG2,058$4,227 12/31/2019
Amica Mutual Insurance Co.2,057$4,225 12/31/2019
     BKNG2,057$4,225 12/31/2019
First National Trust Co2,047$4,204 12/31/2019
     BKNG2,047$4,204 12/31/2019
Parthenon LLC2,046$4,202 12/31/2019
     BKNG2,046$4,202 12/31/2019
Mackenzie Financial Corp2,031$4,171 12/31/2019
     BKNG2,031$4,171 12/31/2019
Mandatum Life Insurance Co Ltd2,022$4,153 12/31/2019
     BKNG2,022$4,153 12/31/2019
Pictet & Cie Europe SA2,018$4,144 12/31/2019
     BKNG2,018$4,144 12/31/2019
Steward Partners Investment Advisory LLC2,017$4,142 12/31/2019
     BKNG2,017$4,142 12/31/2019
HighVista Strategies LLC2,000$4,107 12/31/2019
     BKNG2,000$4,107 12/31/2019
Louisiana State Employees Retirement System2,000$4,107 12/31/2019
     BKNG2,000$4,107 12/31/2019
Cornerstone Advisors LLC2,000$4,107 12/31/2019
     BKNG2,000$4,107 12/31/2019
EagleClaw Capital Managment LLC1,974$4,058 12/31/2019
     BKNG1,974$4,058 12/31/2019
Oppenheimer Asset Management Inc.1,961$4,026 12/31/2019
     BKNG1,961$4,026 12/31/2019
CNH Partners LLC1,949$4,003 12/31/2019
     BKNG1,949$4,003 12/31/2019
Kempen Capital Management N.V.1,926$3,955 12/31/2019
     BKNG1,926$3,955 12/31/2019
Achmea Investment Management B.V.1,903$3,908 12/31/2019
     BKNG1,903$3,908 12/31/2019
Greenline Partners LLC1,901$3,904 12/31/2019
     BKNG1,901$3,904 12/31/2019
Olstein Capital Management L.P.1,900$3,902 12/31/2019
     BKNG1,900$3,902 12/31/2019
Bayesian Capital Management LP1,888$3,877 12/31/2019
     BKNG1,888$3,877 12/31/2019
Bray Capital Advisors1,884$3,869 12/31/2019
     BKNG1,884$3,869 12/31/2019
Arbor Wealth Management LLC1,859$3,818 12/31/2019
     BKNG1,859$3,818 12/31/2019
Telemus Capital LLC1,852$3,804 12/31/2019
     BKNG1,852$3,804 12/31/2019
Northwestern Mutual Wealth Management Co.1,847$3,793 12/31/2019
     BKNG1,847$3,793 12/31/2019
Girard Partners LTD.1,826$3,750 12/31/2019
     BKNG1,826$3,750 12/31/2019
Jeneq Management LP1,800$3,697 12/31/2019
     BKNG1,800$3,697 12/31/2019
Flinton Capital Management LLC1,872$3,674 09/30/2019
     BKNG1,872$3,674 09/30/2019
Mount Yale Investment Advisors LLC1,991$3,645 12/31/2019
     BKNG1,991$3,645 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI1,765$3,625 12/31/2019
     BKNG1,765$3,625 12/31/2019
Huntington National Bank1,733$3,559 12/31/2019
     BKNG1,733$3,559 12/31/2019
ProVise Management Group LLC1,697$3,485 12/31/2019
     BKNG1,697$3,485 12/31/2019
Portland Hill Asset Management Ltd1,691$3,458 12/31/2019
     BKNG1,691$3,458 12/31/2019
Cohen Lawrence B1,676$3,442 12/31/2019
     BKNG1,676$3,442 12/31/2019
Tocqueville Asset Management L.P.1,671$3,432 12/31/2019
     BKNG1,671$3,432 12/31/2019
Pitcairn Co.1,664$3,417 12/31/2019
     BKNG1,664$3,417 12/31/2019
Banque Cantonale Vaudoise1,636$3,361 12/31/2019
     BKNG1,636$3,361 12/31/2019
Ontario Teachers Pension Plan Board1,632$3,352 12/31/2019
     BKNG1,632$3,352 12/31/2019
Northwestern Mutual Investment Management Company LLC1,626$3,339 12/31/2019
     BKNG1,626$3,339 12/31/2019
Davis Rea LTD.1,625$3,337 12/31/2019
     BKNG1,625$3,337 12/31/2019
Rothschild Investment Corp IL1,594$3,274 12/31/2019
     BKNG1,594$3,274 12/31/2019
Cohen Klingenstein LLC1,570$3,224 12/31/2019
     BKNG1,570$3,224 12/31/2019
Shaolin Capital Management LLC1,560$3,204 12/31/2019
     BKNG1,560$3,204 12/31/2019
Ameritas Investment Partners Inc.1,548$3,178 12/31/2019
     BKNG1,548$3,178 12/31/2019
Banco Santander S.A.1,545$3,173 12/31/2019
     BKNG1,545$3,173 12/31/2019
Colony Group LLC1,522$3,126 12/31/2019
     BKNG1,522$3,126 12/31/2019
Northstar Group Inc.1,516$3,114 12/31/2019
     BKNG1,516$3,114 12/31/2019
Fulton Bank N.A.1,501$3,082 12/31/2019
     BKNG1,501$3,082 12/31/2019
Itau Unibanco Holding S.A.1,497$3,074 12/31/2019
     BKNG1,497$3,074 12/31/2019
Brandywine Trust Co.1,490$3,060 12/31/2019
     BKNG1,490$3,060 12/31/2019
Marshall & Sullivan Inc. WA1,476$3,031 12/31/2019
     BKNG1,476$3,031 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co1,476$3,031 12/31/2019
     BKNG1,476$3,031 12/31/2019
Regent Investment Management LLC1,469$3,017 12/31/2019
     BKNG1,469$3,017 12/31/2019
Dowling & Yahnke LLC1,454$2,986 12/31/2019
     BKNG1,454$2,986 12/31/2019
Cornercap Investment Counsel Inc.1,443$2,964 12/31/2019
     BKNG1,443$2,964 12/31/2019
Fosun International Ltd1,430$2,964 12/31/2019
     BKNG1,430$2,964 12/31/2019
Rafferty Asset Management LLC1,407$2,890 12/31/2019
     BKNG1,407$2,890 12/31/2019
Fort L.P.1,400$2,875 12/31/2019
     BKNG1,400$2,875 12/31/2019
Dakota Wealth Management1,387$2,848 12/31/2019
     BKNG1,387$2,848 12/31/2019
Fragasso Group Inc.1,386$2,846 12/31/2019
     BKNG1,386$2,846 12/31/2019
Gs Investments Inc.1,395$2,828 12/31/2019
     BKNG1,395$2,828 12/31/2019
Appleton Partners Inc. MA1,376$2,826 12/31/2019
     BKNG1,376$2,826 12/31/2019
Stansberry Asset Management LLC1,375$2,824 12/31/2019
     BKNG1,375$2,824 12/31/2019
Sumitomo Life Insurance Co.1,370$2,814 12/31/2019
     BKNG1,370$2,814 12/31/2019
Federated Hermes Inc.1,341$2,754 12/31/2019
     BKNG1,341$2,754 12/31/2019
Capital Insight Partners LLC1,341$2,754 12/31/2019
     BKNG1,341$2,754 12/31/2019
Weiss Asset Management LP1,328$2,727 12/31/2019
     BKNG1,328$2,727 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,327$2,725 12/31/2019
     BKNG1,327$2,725 12/31/2019
Foster Victor Wealth Advisors LLC1,318$2,719 12/31/2019
     BKNG1,318$2,719 12/31/2019
Bristlecone Advisors LLC1,319$2,709 12/31/2019
     BKNG1,319$2,709 12/31/2019
Meiji Yasuda Life Insurance Co1,314$2,699 12/31/2019
     BKNG1,314$2,699 12/31/2019
Scholtz & Company LLC1,301$2,672 12/31/2019
     BKNG1,301$2,672 12/31/2019
Capital City Trust Co. FL1,294$2,657 12/31/2019
     BKNG1,294$2,657 12/31/2019
Arcadia Investment Management Corp MI1,292$2,653 12/31/2019
     BKNG1,292$2,653 12/31/2019
Rampart Investment Management Company LLC1,292$2,653 12/31/2019
     BKNG1,292$2,653 12/31/2019
AGF Investments LLC1,290$2,649 12/31/2019
     BKNG1,290$2,649 12/31/2019
Private Advisor Group LLC1,285$2,639 12/31/2019
     BKNG1,285$2,639 12/31/2019
LS Investment Advisors LLC1,277$2,623 12/31/2019
     BKNG1,277$2,623 12/31/2019
Kinneret Advisory LLC1,271$2,610 12/31/2019
     BKNG1,271$2,610 12/31/2019
Dana Investment Advisors Inc.1,269$2,606 12/31/2019
     BKNG1,269$2,606 12/31/2019
CQS Cayman LP1,318$2,587 09/30/2019
     BKNG1,318$2,587 09/30/2019
CIBC World Markets Inc.1,252$2,571 12/31/2019
     BKNG1,252$2,571 12/31/2019
Horseman Capital Management Ltd1,250$2,567 12/31/2019
     BKNG1,250$2,567 12/31/2019
United Capital Financial Advisers LLC1,238$2,543 12/31/2019
     BKNG1,238$2,543 12/31/2019
Bank Pictet & Cie Asia Ltd.1,237$2,540 12/31/2019
     BKNG1,237$2,540 12/31/2019
Northstar Capital Management LLC1,285$2,522 09/30/2019
     BKNG1,285$2,522 09/30/2019
Timber Creek Capital Management LLC1,222$2,509 12/31/2019
     BKNG1,222$2,509 12/31/2019
Linscomb & Williams Inc.1,213$2,491 12/31/2019
     BKNG1,213$2,491 12/31/2019
Chicago Equity Partners LLC1,212$2,489 12/31/2019
     BKNG1,212$2,489 12/31/2019
Evergreen Capital Management LLC1,211$2,487 12/31/2019
     BKNG1,211$2,487 12/31/2019
Investment Research & Advisory Group Inc.1,208$2,481 12/31/2019
     BKNG1,208$2,481 12/31/2019
Svenska Handelsbanken AB publ 1,200$2,464 12/31/2019
     BKNG1,200$2,464 12/31/2019
Captrust Financial Advisors1,158$2,402 12/31/2019
     BKNG1,158$2,402 12/31/2019
Capital Fund Management S.A.1,169$2,401 12/31/2019
     BKNG1,169$2,401 12/31/2019
Parsons Capital Management Inc. RI1,162$2,386 12/31/2019
     BKNG1,162$2,386 12/31/2019
Ashfield Capital Partners LLC1,161$2,384 12/31/2019
     BKNG1,161$2,384 12/31/2019
M&G Investment Management Ltd.1,156$2,374 12/31/2019
     BKNG1,156$2,374 12/31/2019
Aptus Capital Advisors LLC1,135$2,331 12/31/2019
     BKNG1,135$2,331 12/31/2019
OLD National Bancorp IN1,124$2,308 12/31/2019
     BKNG1,124$2,308 12/31/2019
Advisor Partners LLC1,117$2,307 12/31/2019
     BKNG1,117$2,307 12/31/2019
Covey Capital Advisors LLC1,111$2,282 12/31/2019
     BKNG1,111$2,282 12/31/2019
Meeder Asset Management Inc.1,098$2,255 12/31/2019
     BKNG1,098$2,255 12/31/2019
Odey Asset Management Group Ltd1,060$2,177 12/31/2019
     BKNG1,060$2,177 12/31/2019
GWM Advisors LLC1,051$2,158 12/31/2019
     BKNG1,051$2,158 12/31/2019
Richard Bernstein Advisors LLC1,040$2,135 12/31/2019
     BKNG1,040$2,135 12/31/2019
Lazard Asset Management LLC1,035$2,124 12/31/2019
     BKNG1,035$2,124 12/31/2019
We Are One Seven LLC1,033$2,121 12/31/2019
     BKNG1,033$2,121 12/31/2019
Sofos Investments Inc.52$2,116 12/31/2019
     BKNG52$2,116 12/31/2019
Lombard Odier Asset Management Switzerland SA $2,099 12/31/2019
     BKNG722$1,483 12/31/2019
     Call300$616 12/31/2019
Seeyond1,021$2,097 12/31/2019
     BKNG1,021$2,097 12/31/2019
Quadrant Capital Management LLC1,014$2,082 12/31/2019
     BKNG1,014$2,082 12/31/2019
Steel Peak Wealth Management LLC1,009$2,072 12/31/2019
     BKNG1,009$2,072 12/31/2019
Cigna Investments Inc. New1,122$2,054 12/31/2019
     BKNG1,122$2,054 12/31/2019
Accident Compensation Corp1,000$2,054 12/31/2019
     BKNG1,000$2,054 12/31/2019
Seascape Capital Management989$2,031 12/31/2019
     BKNG989$2,031 12/31/2019
Alken Asset Management Ltd. $2,028 12/31/2019
     US DOMESTIC1,300,000$2,028 12/31/2019
Wedbush Securities Inc.981$2,015 12/31/2019
     BKNG981$2,015 12/31/2019
Harbour Capital Advisors LLC979$2,011 12/31/2019
     BKNG979$2,011 12/31/2019
Wetherby Asset Management Inc.974$2,000 12/31/2019
     BKNG974$2,000 12/31/2019
GW&K Investment Management LLC970$1,992 12/31/2019
     BKNG970$1,992 12/31/2019
Condor Capital Management962$1,976 12/31/2019
     BKNG962$1,976 12/31/2019
Winfield Associates Inc.960$1,972 12/31/2019
     BKNG960$1,972 12/31/2019
Fisher Asset Management LLC956$1,963 12/31/2019
     BKNG956$1,963 12/31/2019
Chemung Canal Trust Co.938$1,926 12/31/2019
     BKNG938$1,926 12/31/2019
High Pointe Capital Management LLC931$1,912 12/31/2019
     BKNG931$1,912 12/31/2019
New Potomac Partners LLC929$1,908 12/31/2019
     BKNG929$1,908 12/31/2019
OLD Dominion Capital Management Inc.917$1,883 12/31/2019
     BKNG917$1,883 12/31/2019
Everence Capital Management Inc.915$1,879 12/31/2019
     BKNG915$1,879 12/31/2019
III Capital Management907$1,863 12/31/2019
     BKNG907$1,863 12/31/2019
Tillar Wenstrup Advisors LLC890$1,828 12/31/2019
     BKNG890$1,828 12/31/2019
Galibier Capital Management Ltd.885$1,818 12/31/2019
     BKNG885$1,818 12/31/2019
Copperleaf Capital LLC874$1,795 12/31/2019
     BKNG874$1,795 12/31/2019
Alpha Cubed Investments LLC871$1,789 12/31/2019
     BKNG871$1,789 12/31/2019
CHICAGO TRUST Co NA869$1,785 12/31/2019
     BKNG869$1,785 12/31/2019
Stone Ridge Asset Management LLC863$1,772 12/31/2019
     BKNG863$1,772 12/31/2019
Hancock Whitney Corp861$1,768 12/31/2019
     BKNG861$1,768 12/31/2019
Mogy Joel R Investment Counsel Inc.858$1,762 12/31/2019
     BKNG858$1,762 12/31/2019
Wealthfront Advisers LLC858$1,762 12/31/2019
     BKNG858$1,762 12/31/2019
Zevenbergen Capital Investments LLC850$1,746 12/31/2019
     BKNG850$1,746 12/31/2019
Deane Retirement Strategies Inc.849$1,744 12/31/2019
     BKNG849$1,744 12/31/2019
Jacobsen Capital Management847$1,739 12/31/2019
     BKNG847$1,739 12/31/2019
Proequities Inc. $1,694 12/31/2019
     BKNG825$1,694 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Advisory Services Network LLC824$1,692 12/31/2019
     BKNG824$1,692 12/31/2019
Analyst IMS Investment Management Services Ltd.823$1,690 12/31/2019
     BKNG823$1,690 12/31/2019
Ativo Capital Management LLC810$1,664 12/31/2019
     BKNG810$1,664 12/31/2019
Bank of The West808$1,659 12/31/2019
     BKNG808$1,659 12/31/2019
Lombard Odier Asset Management Europe Ltd $1,618 12/31/2019
     BKNG488$1,002 12/31/2019
     Call300$616 12/31/2019
Aurora Investment Counsel778$1,598 12/31/2019
     BKNG778$1,598 12/31/2019
Pinnacle Financial Partners Inc.772$1,585 12/31/2019
     BKNG772$1,585 12/31/2019
Raymond James Trust N.A.769$1,580 12/31/2019
     BKNG769$1,580 12/31/2019
Cumberland Partners Ltd763$1,567 12/31/2019
     BKNG763$1,567 12/31/2019
Tiverton Asset Management LLC790$1,550 09/30/2019
     BKNG790$1,550 09/30/2019
Canandaigua National Bank & Trust Co.750$1,540 12/31/2019
     BKNG750$1,540 12/31/2019
Riverpark Capital Management LLC747$1,534 12/31/2019
     BKNG747$1,534 12/31/2019
Trust Co. of Oklahoma737$1,514 12/31/2019
     BKNG737$1,514 12/31/2019
Vestcor Investment Management Corp726$1,491 12/31/2019
     BKNG726$1,491 12/31/2019
Conning Inc.715$1,468 12/31/2019
     BKNG715$1,468 12/31/2019
AGF Investments America Inc.714$1,466 12/31/2019
     BKNG714$1,466 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd709$1,457 12/31/2019
     BKNG709$1,457 12/31/2019
Prelude Capital Management LLC $1,452 12/31/2019
     BKNG1,007$2,068 12/31/2019
     Put300$616 12/31/2019
IBM Retirement Fund706$1,450 12/31/2019
     BKNG706$1,450 12/31/2019
Executive Wealth Management LLC697$1,431 12/31/2019
     BKNG697$1,431 12/31/2019
Lafayette Investments Inc.696$1,429 12/31/2019
     BKNG696$1,429 12/31/2019
Calamos Wealth Management LLC $1,425 12/31/2019
     CONVERTIBLE SECURITY948,000$1,193 12/31/2019
     BKNG113$232 12/31/2019
Roberts Glore & Co. Inc. IL692$1,421 12/31/2019
     BKNG692$1,421 12/31/2019
Motley Fool Asset Management LLC690$1,417 12/31/2019
     BKNG690$1,417 12/31/2019
Virtue Capital Management LLC689$1,415 12/31/2019
     BKNG689$1,415 12/31/2019
Glacier Peak Capital LLC711$1,395 09/30/2019
     BKNG711$1,395 09/30/2019
Harrell Investment Partners LLC679$1,394 12/31/2019
     BKNG679$1,394 12/31/2019
Guardian Capital LP678$1,392 12/31/2019
     BKNG678$1,392 12/31/2019
Eads & Heald Wealth Management675$1,386 12/31/2019
     BKNG675$1,386 12/31/2019
Semmax Financial Advisors Inc.670$1,376 12/31/2019
     BKNG670$1,376 12/31/2019
Sit Investment Associates Inc.669$1,374 12/31/2019
     BKNG669$1,374 12/31/2019
Machina Capital S.A.S.663$1,362 12/31/2019
     BKNG663$1,362 12/31/2019
FORA Capital LLC659$1,353 12/31/2019
     BKNG659$1,353 12/31/2019
Lipe & Dalton651$1,337 12/31/2019
     BKNG651$1,337 12/31/2019
Centiva Capital LP $1,336 12/31/2019
     BKNG2,651$5,444 12/31/2019
     Put2,000$4,108 12/31/2019
Acadian Asset Management LLC645$1,324 12/31/2019
     BKNG645$1,324 12/31/2019
Lederer & Associates Investment Counsel CA639$1,312 12/31/2019
     BKNG639$1,312 12/31/2019
Blackhawk Capital Partners LLC.667$1,309 12/31/2019
     BKNG667$1,309 12/31/2019
NorthCoast Asset Management LLC634$1,302 12/31/2019
     BKNG634$1,302 12/31/2019
Morse Asset Management Inc631$1,296 12/31/2019
     BKNG631$1,296 12/31/2019
HM Payson & Co.624$1,282 12/31/2019
     BKNG624$1,282 12/31/2019
Independent Advisor Alliance623$1,279 12/31/2019
     BKNG623$1,279 12/31/2019
Nomura Holdings Inc.631$1,277 12/31/2019
     BKNG631$1,277 12/31/2019
Redmond Asset Management LLC621$1,275 12/31/2019
     BKNG621$1,275 12/31/2019
Verdence Capital Advisors LLC614$1,261 12/31/2019
     BKNG614$1,261 12/31/2019
Cutler Group LP $1,258 12/31/2019
     BKNG542$1,113 12/31/2019
     Call1,500$153 12/31/2019
     Put2,100$8 12/31/2019
Municipal Employees Retirement System of Michigan610$1,253 12/31/2019
     BKNG610$1,253 12/31/2019
WESPAC Advisors SoCal LLC601$1,234 12/31/2019
     BKNG601$1,234 12/31/2019
TrimTabs Asset Management LLC595$1,233 12/31/2019
     BKNG595$1,233 12/31/2019
Polianta Ltd600$1,232 12/31/2019
     BKNG600$1,232 12/31/2019
Clear Harbor Asset Management LLC594$1,220 12/31/2019
     BKNG594$1,220 12/31/2019
Clear Perspective Advisors LLC593$1,218 12/31/2019
     BKNG593$1,218 12/31/2019
First Allied Advisory Services Inc.596$1,209 12/31/2019
     BKNG596$1,209 12/31/2019
West Branch Capital LLC585$1,201 12/31/2019
     BKNG585$1,201 12/31/2019
Cozad Asset Management Inc.583$1,197 12/31/2019
     BKNG583$1,197 12/31/2019
Foundations Investment Advisors LLC576$1,179 12/31/2019
     BKNG576$1,179 12/31/2019
Sandy Spring Bank572$1,175 12/31/2019
     BKNG572$1,175 12/31/2019
Steinberg Asset Management LLC560$1,150 12/31/2019
     BKNG560$1,150 12/31/2019
Traynor Capital Management Inc.560$1,150 12/31/2019
     BKNG560$1,150 12/31/2019
Davy Global Fund Management Ltd557$1,144 12/31/2019
     BKNG557$1,144 12/31/2019
Rosenbaum Jay D.557$1,144 12/31/2019
     BKNG557$1,144 12/31/2019
Hotaling Investment Management LLC555$1,140 12/31/2019
     BKNG555$1,140 12/31/2019
Lyell Wealth Management LP553$1,136 12/31/2019
     BKNG553$1,136 12/31/2019
Cetera Advisor Networks LLC560$1,135 12/31/2019
     BKNG560$1,135 12/31/2019
Transform Wealth LLC544$1,118 12/31/2019
     BKNG544$1,118 12/31/2019
Intrust Bank NA542$1,113 12/31/2019
     BKNG542$1,113 12/31/2019
Rockefeller Capital Management L.P.540$1,109 12/31/2019
     BKNG540$1,109 12/31/2019
Sepio Capital LLC539$1,107 12/31/2019
     BKNG539$1,107 12/31/2019
Armstrong Henry H Associates Inc.538$1,105 12/31/2019
     BKNG538$1,105 12/31/2019
Nicholas Hoffman & Company LLC.533$1,095 12/31/2019
     BKNG533$1,095 12/31/2019
Kovack Advisors Inc.521$1,070 12/31/2019
     BKNG521$1,070 12/31/2019
TCF National Bank515$1,057 12/31/2019
     BKNG515$1,057 12/31/2019
Institute for Wealth Management LLC.509$1,045 12/31/2019
     BKNG509$1,045 12/31/2019
Sunbelt Securities Inc.594$1,041 12/31/2019
     BKNG594$1,041 12/31/2019
YorkBridge Wealth Partners LLC507$1,041 12/31/2019
     BKNG507$1,041 12/31/2019
Arrow Financial Corp506$1,039 12/31/2019
     BKNG506$1,039 12/31/2019
DAVENPORT & Co LLC506$1,039 12/31/2019
     BKNG506$1,039 12/31/2019
Duff & Phelps Investment Management Co.500$1,027 12/31/2019
     BKNG500$1,027 12/31/2019
Putnam FL Investment Management Co.491$1,009 12/31/2019
     BKNG491$1,009 12/31/2019
Corient Capital Partners LLC491$1,009 12/31/2019
     BKNG491$1,009 12/31/2019
Tdam USA Inc.489$1,004 12/31/2019
     BKNG489$1,004 12/31/2019
Alps Advisors Inc.482$990 12/31/2019
     BKNG482$990 12/31/2019
Magellan Asset Management Ltd482$990 12/31/2019
     BKNG482$990 12/31/2019
ING Groep NV473$971 12/31/2019
     BKNG473$971 12/31/2019
Bremer Bank National Association470$966 12/31/2019
     BKNG470$966 12/31/2019
Green Square Asset Management LLC470$965 12/31/2019
     BKNG470$965 12/31/2019
Valeo Financial Advisors LLC463$951 12/31/2019
     BKNG463$951 12/31/2019
Redwood Investment Management LLC461$947 12/31/2019
     BKNG461$947 12/31/2019
Kemnay Advisory Services Inc.456$937 12/31/2019
     BKNG456$937 12/31/2019
First Bank & Trust455$934 12/31/2019
     BKNG455$934 12/31/2019
Intellectus Partners LLC452$928 12/31/2019
     BKNG452$928 12/31/2019
Argent Wealth Management LLC449$922 12/31/2019
     BKNG449$922 12/31/2019
Cleararc Capital Inc.446$916 12/31/2019
     BKNG446$916 12/31/2019
Bank Hapoalim BM439$902 12/31/2019
     BKNG439$902 12/31/2019
Sowell Financial Services LLC439$902 12/31/2019
     BKNG439$902 12/31/2019
Kendall Capital Management437$897 12/31/2019
     BKNG437$897 12/31/2019
CFM Wealth Partners LLC436$896 12/31/2019
     BKNG436$896 12/31/2019
Bank OZK434$892 12/31/2019
     BKNG434$892 12/31/2019
Quantitative Systematic Strategies LLC431$885 12/31/2019
     BKNG431$885 12/31/2019
Fairhaven Wealth Management LLC431$885 12/31/2019
     BKNG431$885 12/31/2019
Quadrant Capital Group LLC435$884 12/31/2019
     BKNG435$884 12/31/2019
Freestone Capital Holdings LLC429$881 12/31/2019
     BKNG429$881 12/31/2019
Monetary Management Group Inc.427$877 12/31/2019
     BKNG427$877 12/31/2019
Hilltop Holdings Inc.426$874 12/31/2019
     BKNG426$874 12/31/2019
Covington Capital Management425$873 12/31/2019
     BKNG425$873 12/31/2019
Groesbeck Investment Management Corp NJ421$865 12/31/2019
     BKNG421$865 12/31/2019
Holderness Investments Co.419$861 12/31/2019
     BKNG419$861 12/31/2019
Parallel Advisors LLC416$854 12/31/2019
     BKNG416$854 12/31/2019
Cerity Partners LLC415$852 12/31/2019
     BKNG415$852 12/31/2019
Stratos Wealth Partners LTD.411$844 12/31/2019
     BKNG411$844 12/31/2019
Full Sail Capital LLC429$841 12/31/2019
     BKNG429$841 12/31/2019
Altshuler Shaham Ltd409$840 12/31/2019
     BKNG409$840 12/31/2019
Pinnacle Associates Ltd.408$838 12/31/2019
     BKNG408$838 12/31/2019
Optimum Investment Advisors403$828 12/31/2019
     BKNG403$828 12/31/2019
Wambolt & Associates LLC402$826 12/31/2019
     BKNG402$826 12/31/2019
Zeke Capital Advisors LLC401$824 12/31/2019
     BKNG401$824 12/31/2019
Thoroughbred Financial Services LLC394$809 12/31/2019
     BKNG394$809 12/31/2019
Mutual Advisors LLC394$809 12/31/2019
     BKNG394$809 12/31/2019
Checchi Capital Advisers LLC393$807 12/31/2019
     BKNG393$807 12/31/2019
Ostrum Asset Management $806 12/31/2019
     Convertible Bond695$806 12/31/2019
Cornell Pochily Investment Advisors Inc.392$805 12/31/2019
     BKNG392$805 12/31/2019
Handelsinvest Investeringsforvaltning389$799 12/31/2019
     BKNG389$799 12/31/2019
Spinnaker Trust385$790 12/31/2019
     BKNG385$790 12/31/2019
Wealthsource Partners LLC384$789 12/31/2019
     BKNG384$789 12/31/2019
Smithbridge Asset Management Inc. DE383$787 12/31/2019
     BKNG383$787 12/31/2019
Affinity Wealth Management LLC381$782 12/31/2019
     BKNG381$782 12/31/2019
Advisors Asset Management Inc.382$782 12/31/2019
     BKNG382$782 12/31/2019
Community Capital Management Inc.380$780 12/31/2019
     BKNG380$780 12/31/2019
ERTS Wealth Advisors LLC379$778 12/31/2019
     BKNG379$778 12/31/2019
AE Wealth Management LLC371$761 12/31/2019
     BKNG371$761 12/31/2019
Riverview Trust Co370$760 12/31/2019
     BKNG370$760 12/31/2019
Parisi Gray Wealth Management368$756 12/31/2019
     BKNG368$756 12/31/2019
Pzena Investment Management LLC364$748 12/31/2019
     BKNG364$748 12/31/2019
Rikoon Group LLC364$748 12/31/2019
     BKNG364$748 12/31/2019
Silvercrest Asset Management Group LLC361$742 12/31/2019
     BKNG361$742 12/31/2019
First Quadrant L P CA361$741 12/31/2019
     BKNG361$741 12/31/2019
Beacon Financial Group361$741 12/31/2019
     BKNG361$741 12/31/2019
Platte River Wealth Advisors LLC402$736 12/31/2019
     BKNG402$736 12/31/2019
Moneta Group Investment Advisors LLC356$731 12/31/2019
     BKNG356$731 12/31/2019
Cypress Capital Management LLC355$729 12/31/2019
     BKNG355$729 12/31/2019
Philadelphia Trust Co.354$727 12/31/2019
     BKNG354$727 12/31/2019
Ellis Investment Partners LLC349$724 12/31/2019
     BKNG349$724 12/31/2019
Pendal Group Ltd352$723 12/31/2019
     BKNG352$723 12/31/2019
Lau Associates LLC350$719 12/31/2019
     BKNG350$719 12/31/2019
Pekin Hardy Strauss Inc.349$717 12/31/2019
     BKNG349$717 12/31/2019
ETF Managers Group LLC341$700 12/31/2019
     BKNG341$700 12/31/2019
Oppenheimer & Co. Inc.340$698 12/31/2019
     BKNG340$698 12/31/2019
Waldron Private Wealth LLC340$698 12/31/2019
     BKNG340$698 12/31/2019
Sontag Advisory LLC340$698 12/31/2019
     BKNG340$698 12/31/2019
Schonfeld Strategic Advisors LLC338$694 12/31/2019
     BKNG338$694 12/31/2019
Penobscot Investment Management Company Inc.332$682 12/31/2019
     BKNG332$682 12/31/2019
Vanguard Capital Wealth Advisors332$681 12/31/2019
     BKNG332$681 12/31/2019
Acima Private Wealth LLC331$680 12/31/2019
     BKNG331$680 12/31/2019
BRYN MAWR TRUST Co330$678 12/31/2019
     BKNG330$678 12/31/2019
Brookstone Capital Management328$674 12/31/2019
     BKNG328$674 12/31/2019
Personal CFO Solutions LLC329$674 12/31/2019
     BKNG329$674 12/31/2019
Dynamic Advisor Solutions LLC326$670 12/31/2019
     BKNG326$670 12/31/2019
Wealthspire Advisors L.P.326$670 12/31/2019
     BKNG326$670 12/31/2019
Bessemer Securities LLC325$667 12/31/2019
     BKNG325$667 12/31/2019
Savant Capital LLC324$665 12/31/2019
     BKNG324$665 12/31/2019
Morris Capital Advisors LLC324$665 12/31/2019
     BKNG324$665 12/31/2019
Frisch Financial Group Inc.324$665 12/31/2019
     BKNG324$665 12/31/2019
Asahi Life Asset Management CO. LTD.323$663 12/31/2019
     BKNG323$663 12/31/2019
Archford Capital Strategies LLC320$657 12/31/2019
     BKNG320$657 12/31/2019
Private Trust Co. NA318$653 12/31/2019
     BKNG318$653 12/31/2019
Moloney Securities Asset Management LLC318$653 12/31/2019
     BKNG318$653 12/31/2019
Taylor Hoffman Wealth Management318$653 12/31/2019
     BKNG318$653 12/31/2019
Balasa Dinverno & Foltz LLC315$647 12/31/2019
     BKNG315$647 12/31/2019
Tompkins Financial Corp314$645 12/31/2019
     BKNG314$645 12/31/2019
Cypress Capital Group312$640 12/31/2019
     BKNG312$640 12/31/2019
Virtu Financial LLC310$637 12/31/2019
     BKNG310$637 12/31/2019
Cubist Systematic Strategies LLC310$637 12/31/2019
     BKNG310$637 12/31/2019
Ieq Capital LLC310$637 12/31/2019
     BKNG310$637 12/31/2019
Clarius Group LLC306$632 12/31/2019
     BKNG306$632 12/31/2019
Cibc Bank USA307$630 12/31/2019
     BKNG307$630 12/31/2019
Cresset Asset Management LLC307$630 12/31/2019
     BKNG307$630 12/31/2019
Pittenger & Anderson Inc.306$628 12/31/2019
     BKNG306$628 12/31/2019
Sheaff Brock Investment Advisors LLC304$624 12/31/2019
     BKNG304$624 12/31/2019
Horizon Investments LLC303$622 12/31/2019
     BKNG303$622 12/31/2019
OneAscent Financial Services LLC303$622 12/31/2019
     BKNG303$622 12/31/2019
Coastal Investment Advisors Inc.320$617 12/31/2019
     BKNG320$617 12/31/2019
Supplemental Annuity Collective Trust of NJ300$616 12/31/2019
     BKNG300$616 12/31/2019
Walleye Capital LLC $616 12/31/2019
     Call600$1,232 12/31/2019
     Put300$616 12/31/2019
Lincoln National Corp299$614 12/31/2019
     BKNG299$614 12/31/2019
Thomas White International Ltd.297$610 12/31/2019
     BKNG297$610 12/31/2019
Quest Capital Management Inc. ADV296$608 12/31/2019
     BKNG296$608 12/31/2019
Kiwi Wealth Investments Limited Partnership296$608 12/31/2019
     BKNG296$608 12/31/2019
Bradley Foster & Sargent Inc. CT295$606 12/31/2019
     BKNG295$606 12/31/2019
Amica Retiree Medical Trust295$606 12/31/2019
     BKNG295$606 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC292$600 12/31/2019
     BKNG292$600 12/31/2019
Rock Creek Group LP290$596 12/31/2019
     BKNG290$596 12/31/2019
HBK Sorce Advisory LLC288$591 12/31/2019
     BKNG288$591 12/31/2019
Ballentine Partners LLC287$589 12/31/2019
     BKNG287$589 12/31/2019
Biltmore Family Office LLC284$583 12/31/2019
     BKNG284$583 12/31/2019
Moors & Cabot Inc.284$582 12/31/2019
     BKNG284$582 12/31/2019
SRB Corp278$571 12/31/2019
     BKNG278$571 12/31/2019
Gryphon Financial Partners LLC275$565 12/31/2019
     BKNG275$565 12/31/2019
Pointe Capital Management LLC273$561 12/31/2019
     BKNG273$561 12/31/2019
Camelot Portfolios LLC273$560 12/31/2019
     BKNG273$560 12/31/2019
Price Wealth LLC272$559 12/31/2019
     BKNG272$559 12/31/2019
Tributary Capital Management LLC270$555 12/31/2019
     BKNG270$555 12/31/2019
One Wealth Advisors LLC270$555 12/31/2019
     BKNG270$555 12/31/2019
Tuscan Ridge Asset Management LLC270$555 12/31/2019
     BKNG270$555 12/31/2019
London & Capital Asset Management Ltd269$552 12/31/2019
     BKNG269$552 12/31/2019
Ethic Inc.269$552 12/31/2019
     BKNG269$552 12/31/2019
Osborn Williams & Donohoe LLC265$544 12/31/2019
     BKNG265$544 12/31/2019
Summit X LLC269$539 12/31/2019
     BKNG269$539 12/31/2019
CAPROCK Group Inc.257$528 12/31/2019
     BKNG257$528 12/31/2019
Highstreet Asset Management Inc.255$524 12/31/2019
     BKNG255$524 12/31/2019
Global Retirement Partners LLC254$522 12/31/2019
     BKNG254$522 12/31/2019
Dorsey & Whitney Trust CO LLC254$520 12/31/2019
     BKNG254$520 12/31/2019
Exchange Traded Concepts LLC252$518 12/31/2019
     BKNG252$518 12/31/2019
Sequoia Financial Advisors LLC246$505 12/31/2019
     BKNG246$505 12/31/2019
HGK Asset Management Inc.244$501 12/31/2019
     BKNG244$501 12/31/2019
Boys Arnold & Co. Inc.243$499 12/31/2019
     BKNG243$499 12/31/2019
SlateStone Wealth LLC243$499 12/31/2019
     BKNG243$499 12/31/2019
Comerica Securities Inc.242$497 12/31/2019
     BKNG242$497 12/31/2019
Monte Financial Group LLC242$497 12/31/2019
     BKNG242$497 12/31/2019
Meridian Financial Partners LLC240$495 12/31/2019
     BKNG240$495 12/31/2019
Solstein Capital LLC239$491 12/31/2019
     BKNG239$491 12/31/2019
Aft Forsyth & Company Inc.238$489 12/31/2019
     BKNG238$489 12/31/2019
BerganKDV Wealth Management LLC238$489 12/31/2019
     BKNG238$489 12/31/2019
Abbrea Capital LLC234$481 12/31/2019
     BKNG234$481 12/31/2019
Bank of Nova Scotia Trust Co.232$476 12/31/2019
     BKNG232$476 12/31/2019
Catalyst Capital Advisors LLC230$472 12/31/2019
     BKNG230$472 12/31/2019
Capital Analysts LLC230$472 12/31/2019
     BKNG230$472 12/31/2019
Saturna Capital CORP229$470 12/31/2019
     BKNG229$470 12/31/2019
XR Securities LLC $467 12/31/2019
     Call2,900$467 12/31/2019
Security Asset Management225$462 12/31/2019
     BKNG225$462 12/31/2019
Crabel Capital Management LLC223$458 12/31/2019
     BKNG223$458 12/31/2019
Koshinski Asset Management Inc.222$456 12/31/2019
     BKNG222$456 12/31/2019
Evercore Wealth Management LLC220$452 12/31/2019
     BKNG220$452 12/31/2019
Mechanics Bank Trust Department219$450 12/31/2019
     BKNG219$450 12/31/2019
Mid Atlantic Financial Management Inc. ADV218$448 12/31/2019
     BKNG218$448 12/31/2019
Laurel Wealth Advisors Inc.217$446 12/31/2019
     BKNG217$446 12/31/2019
Global Trust Asset Management LLC216$444 12/31/2019
     BKNG216$444 12/31/2019
Verus Capital Partners LLC $444 12/31/2019
     BKNG215$442 12/31/2019
     NOTE CONV1$2 12/31/2019
ZWJ Investment Counsel Inc.214$439 12/31/2019
     BKNG214$439 12/31/2019
Moseley Investment Management Inc.214$439 12/31/2019
     BKNG214$439 12/31/2019
Oak Asset Management LLC212$435 12/31/2019
     BKNG212$435 12/31/2019
Aberdeen Wealth Management LLC212$435 12/31/2019
     BKNG212$435 12/31/2019
Signaturefd LLC211$433 12/31/2019
     BKNG211$433 12/31/2019
Simmons Bank211$433 12/31/2019
     BKNG211$433 12/31/2019
Altium Wealth Management LLC211$433 12/31/2019
     BKNG211$433 12/31/2019
Benjamin F. Edwards & Company Inc.210$431 12/31/2019
     BKNG210$431 12/31/2019
Kingsview Wealth Management LLC209$429 12/31/2019
     BKNG209$429 12/31/2019
Brown Capital Management LLC208$427 12/31/2019
     BKNG208$427 12/31/2019
Amarillo National Bank207$425 12/31/2019
     BKNG207$425 12/31/2019
San Francisco Sentry Investment Group CA207$425 12/31/2019
     BKNG207$425 12/31/2019
Element Pointe Advisors LLC207$425 12/31/2019
     BKNG207$425 12/31/2019
Retirement Network207$425 12/31/2019
     BKNG207$425 12/31/2019
Shaker Investments LLC OH205$421 12/31/2019
     BKNG205$421 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co205$421 12/31/2019
     BKNG205$421 12/31/2019
Jag Capital Management LLC205$421 12/31/2019
     BKNG205$421 12/31/2019
Pinnacle Wealth Planning Services Inc.204$418 12/31/2019
     BKNG204$418 12/31/2019
First Manhattan Co.202$414 12/31/2019
     BKNG202$414 12/31/2019
Markel Corp200$411 12/31/2019
     BKNG200$411 12/31/2019
Precept Management LLC200$411 12/31/2019
     BKNG200$411 12/31/2019
K.J. Harrison & Partners Inc200$411 12/31/2019
     BKNG200$411 12/31/2019
Fiera Capital Corp200$411 12/31/2019
     BKNG200$411 12/31/2019
ETRADE Capital Management LLC200$411 12/31/2019
     BKNG200$411 12/31/2019
Bellevue Group AG200$411 12/31/2019
     BKNG200$411 12/31/2019
Personal Capital Advisors Corp199$409 12/31/2019
     BKNG199$409 12/31/2019
Park Avenue Securities LLC198$407 12/31/2019
     BKNG198$407 12/31/2019
HBW Advisory Services LLC198$407 12/31/2019
     BKNG198$407 12/31/2019
Bath Savings Trust Co197$405 12/31/2019
     BKNG197$405 12/31/2019
Rehmann Capital Advisory Group206$404 09/30/2019
     BKNG206$404 09/30/2019
Birch Capital Management LLC196$403 12/31/2019
     BKNG196$403 12/31/2019
IFP Advisors Inc196$396 12/31/2019
     BKNG196$396 12/31/2019
BKD Wealth Advisors LLC192$394 12/31/2019
     BKNG192$394 12/31/2019
Alesco Advisors LLC191$392 12/31/2019
     BKNG191$392 12/31/2019
CFO4Life Group LLC190$390 12/31/2019
     BKNG190$390 12/31/2019
HighPoint Advisor Group LLC195$388 12/31/2019
     BKNG195$388 12/31/2019
Wealthstreet Investment Advisors LLC189$388 12/31/2019
     BKNG189$388 12/31/2019
IHT Wealth Management LLC188$386 12/31/2019
     BKNG188$386 12/31/2019
Roundview Capital LLC187$384 12/31/2019
     BKNG187$384 12/31/2019
Tarbox Family Office Inc.187$384 12/31/2019
     BKNG187$384 12/31/2019
Wintrust Investments LLC186$382 12/31/2019
     BKNG186$382 12/31/2019
Hyperion Capital Advisors LP186$382 12/31/2019
     BKNG186$382 12/31/2019
Cetera Investment Advisers187$381 12/31/2019
     BKNG187$381 12/31/2019
West Chester Capital Advisors Inc.193$379 09/30/2019
     BKNG193$379 09/30/2019
Cape ANN Savings Bank192$377 09/30/2019
     BKNG192$377 09/30/2019
Ironvine Capital Partners LLC183$376 12/31/2019
     BKNG183$376 12/31/2019
Howard Capital Management Inc.180$375 12/31/2019
     BKNG180$375 12/31/2019
Sigma Planning Corp181$374 12/31/2019
     BKNG181$374 12/31/2019
Atlantic Union Bankshares Corp180$370 12/31/2019
     BKNG180$370 12/31/2019
Formidable Asset Management LLC186$370 12/31/2019
     BKNG186$370 12/31/2019
Lake Street Advisors Group LLC178$366 12/31/2019
     BKNG178$366 12/31/2019
Doliver Advisors LP177$364 12/31/2019
     BKNG177$364 12/31/2019
Wrapmanager Inc.177$364 12/31/2019
     BKNG177$364 12/31/2019
Brown Advisory Securities LLC177$364 12/31/2019
     BKNG177$364 12/31/2019
UMA Financial Services Inc.173$360 12/31/2019
     BKNG173$360 12/31/2019
Smithfield Trust Co.175$359 12/31/2019
     BKNG175$359 12/31/2019
NEXT Financial Group Inc174$357 12/31/2019
     BKNG174$357 12/31/2019
Empirical Finance LLC173$355 12/31/2019
     BKNG173$355 12/31/2019
Boston Family Office LLC172$353 12/31/2019
     BKNG172$353 12/31/2019
GFG Capital LLC171$351 12/31/2019
     BKNG171$351 12/31/2019
D.B. Root & Company LLC168$345 12/31/2019
     BKNG168$345 12/31/2019
Nachman Norwood & Parrott Inc168$345 12/31/2019
     BKNG168$345 12/31/2019
Williams Jones Wealth Management LLC.167$343 12/31/2019
     BKNG167$343 12/31/2019
Alerus Financial NA166$341 12/31/2019
     BKNG166$341 12/31/2019
Stockman Wealth Management Inc.166$341 12/31/2019
     BKNG166$341 12/31/2019
Vident Investment Advisory LLC166$341 12/31/2019
     BKNG166$341 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC165$339 12/31/2019
     BKNG165$339 12/31/2019
Meristem Family Wealth LLC165$339 12/31/2019
     BKNG165$339 12/31/2019
Perennial Investment Advisors LLC166$339 12/31/2019
     BKNG166$339 12/31/2019
Absher Wealth Management LLC175$336 12/31/2019
     BKNG175$336 12/31/2019
Liberty Capital Management Inc.163$335 12/31/2019
     BKNG163$335 12/31/2019
Wall Street Access Asset Management LLC163$334 12/31/2019
     BKNG163$334 12/31/2019
Buckingham Asset Management LLC162$333 12/31/2019
     BKNG162$333 12/31/2019
Manchester Capital Management LLC161$331 12/31/2019
     BKNG161$331 12/31/2019
Meridian Wealth Advisors LLC161$331 12/31/2019
     BKNG161$331 12/31/2019
Meridian Wealth Management LLC161$330 12/31/2019
     BKNG161$330 12/31/2019
Banco de Sabadell S.A160$329 12/31/2019
     BKNG160$329 12/31/2019
Marquette Asset Management LLC159$327 12/31/2019
     BKNG159$327 12/31/2019
Clearstead Advisors LLC157$322 12/31/2019
     BKNG157$322 12/31/2019
Mather Group LLC.157$322 12/31/2019
     BKNG157$322 12/31/2019
Citizens Financial Group Inc RI156$320 12/31/2019
     BKNG156$320 12/31/2019
UMB Bank N A MO154$316 12/31/2019
     BKNG154$316 12/31/2019
Flagship Harbor Advisors LLC154$316 12/31/2019
     BKNG154$316 12/31/2019
Worth Venture Partners LLC153$314 12/31/2019
     BKNG153$314 12/31/2019
Beacon Pointe Advisors LLC153$313 12/31/2019
     BKNG153$313 12/31/2019
Independence Advisors LLC151$310 12/31/2019
     BKNG151$310 12/31/2019
Bluestein R H & Co.150$308 12/31/2019
     BKNG150$308 12/31/2019
Guyasuta Investment Advisors Inc.150$308 12/31/2019
     BKNG150$308 12/31/2019
Thompson Siegel & Walmsley LLC150$308 12/31/2019
     BKNG150$308 12/31/2019
Elgethun Capital Management150$308 12/31/2019
     BKNG150$308 12/31/2019
Murphy Middleton Hinkle & Parker Inc.150$308 12/31/2019
     BKNG150$308 12/31/2019
Aspiriant LLC149$305 12/31/2019
     BKNG149$305 12/31/2019
BlueCrest Capital Management Ltd148$304 12/31/2019
     BKNG148$304 12/31/2019
LGL Partners LLC148$304 12/31/2019
     BKNG148$304 12/31/2019
IFG Advisory LLC148$303 12/31/2019
     BKNG148$303 12/31/2019
CSat Investment Advisory L.P.146$300 12/31/2019
     BKNG146$300 12/31/2019
Johnson Financial Group Inc.145$298 12/31/2019
     BKNG145$298 12/31/2019
Good Life Advisors LLC148$298 12/31/2019
     BKNG148$298 12/31/2019
Toroso Investments LLC144$296 12/31/2019
     BKNG144$296 12/31/2019
Pacer Advisors Inc.144$296 12/31/2019
     BKNG144$296 12/31/2019
Hollencrest Capital Management143$294 12/31/2019
     BKNG143$294 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund143$294 12/31/2019
     BKNG143$294 12/31/2019
Granite Investment Advisors LLC142$292 12/31/2019
     BKNG142$292 12/31/2019
Blume Capital Management Inc.142$291 12/31/2019
     BKNG142$291 12/31/2019
Foresight Wealth Management LLC141$290 12/31/2019
     BKNG141$290 12/31/2019
Ledyard National Bank140$288 12/31/2019
     BKNG140$288 12/31/2019
Arete Wealth Advisors LLC140$288 12/31/2019
     BKNG140$288 12/31/2019
Tokio Marine Asset Management Co. Ltd.139$285 12/31/2019
     BKNG139$285 12/31/2019
Keudell Morrison Wealth Management139$285 12/31/2019
     BKNG139$285 12/31/2019
Schmidt P J Investment Management Inc.137$281 12/31/2019
     BKNG137$281 12/31/2019
Guardian Capital Advisors LP135$280 12/31/2019
     BKNG135$280 12/31/2019
D.A. Davidson & CO.136$279 12/31/2019
     BKNG136$279 12/31/2019
Berry Group LLC136$279 12/31/2019
     BKNG136$279 12/31/2019
Brighton Jones LLC135$277 12/31/2019
     BKNG135$277 12/31/2019
Miracle Mile Advisors LLC135$277 12/31/2019
     BKNG135$277 12/31/2019
Sullivan Bruyette Speros & Blaney LLC135$277 12/31/2019
     BKNG135$277 12/31/2019
Norris Perne & French LLP MI133$273 12/31/2019
     BKNG133$273 12/31/2019
Bar Harbor Trust Services132$271 12/31/2019
     BKNG132$271 12/31/2019
Strategic Wealth Partners Ltd.131$269 12/31/2019
     BKNG131$269 12/31/2019
Douglass Winthrop Advisors LLC130$267 12/31/2019
     BKNG130$267 12/31/2019
Pacifica Partners Inc.130$267 12/31/2019
     BKNG130$267 12/31/2019
Coldstream Capital Management Inc.128$263 12/31/2019
     BKNG128$263 12/31/2019
CWM LLC128$263 12/31/2019
     BKNG128$263 12/31/2019
Lcnb Corp127$261 12/31/2019
     BKNG127$261 12/31/2019
Malaga Cove Capital LLC127$261 12/31/2019
     BKNG127$261 12/31/2019
Bollard Group LLC125$257 12/31/2019
     BKNG125$257 12/31/2019
Sage Rhino Capital LLC123$257 12/31/2019
     BKNG123$257 12/31/2019
Guardian Life Insurance Co. of America124$255 12/31/2019
     BKNG124$255 12/31/2019
J.W. Cole Advisors Inc.124$254 12/31/2019
     BKNG124$254 12/31/2019
Gamble Jones Investment Counsel123$253 12/31/2019
     BKNG123$253 12/31/2019
Budros Ruhlin & Roe Inc.123$253 12/31/2019
     BKNG123$253 12/31/2019
EP Wealth Advisors LLC122$251 12/31/2019
     BKNG122$251 12/31/2019
Mirova121$249 12/31/2019
     BKNG121$249 12/31/2019
SSI Investment Management LLC120$246 12/31/2019
     BKNG120$246 12/31/2019
Orion Portfolio Solutions LLC120$246 12/31/2019
     BKNG120$246 12/31/2019
Harbor Investment Advisory LLC118$242 12/31/2019
     BKNG118$242 12/31/2019
Tranquility Partners LLC118$242 12/31/2019
     BKNG118$242 12/31/2019
Landsberg Bennett & Dubbaneh LLC117$240 12/31/2019
     BKNG117$240 12/31/2019
Ridgewood Investments LLC116$239 12/31/2019
     BKNG116$239 12/31/2019
Tiedemann Advisors LLC115$236 12/31/2019
     BKNG115$236 12/31/2019
Wharton Business Group LLC115$236 12/31/2019
     BKNG115$236 12/31/2019
Stearns Financial Services Group115$236 12/31/2019
     BKNG115$236 12/31/2019
Capital Wealth Planning LLC114$234 12/31/2019
     BKNG114$234 12/31/2019
Inlet Private Wealth LLC114$234 12/31/2019
     BKNG114$234 12/31/2019
Regentatlantic Capital LLC113$232 12/31/2019
     BKNG113$232 12/31/2019
Convergence Investment Partners LLC113$232 12/31/2019
     BKNG113$232 12/31/2019
Whittier Trust Co. of Nevada Inc.110$226 12/31/2019
     BKNG110$226 12/31/2019
Vivaldi Capital Management LLC110$226 12/31/2019
     BKNG110$226 12/31/2019
Altman Advisors Inc.110$226 12/31/2019
     BKNG110$226 12/31/2019
Ascent Wealth Partners LLC109$224 12/31/2019
     BKNG109$224 12/31/2019
Mosaic Family Wealth LLC109$224 12/31/2019
     BKNG109$224 12/31/2019
Lindbrook Capital LLC109$224 12/31/2019
     BKNG109$224 12/31/2019
O Shares Investment Advisers LLC107$220 12/31/2019
     BKNG107$220 12/31/2019
NorthRock Partners LLC105$216 12/31/2019
     BKNG105$216 12/31/2019
Rossmore Private Capital105$216 12/31/2019
     BKNG105$216 12/31/2019
Magnus Financial Group LLC105$216 12/31/2019
     BKNG105$216 12/31/2019
Halbert Hargrove Global Advisors LLC103$212 12/31/2019
     BKNG103$212 12/31/2019
Douglas Lane & Associates LLC103$212 12/31/2019
     BKNG103$212 12/31/2019
NBT Bank N A NY102$210 12/31/2019
     BKNG102$210 12/31/2019
Cetera Advisors LLC103$210 12/31/2019
     BKNG103$210 12/31/2019
Iberiabank Corp102$209 12/31/2019
     BKNG102$209 12/31/2019
Wedge Capital Management L L P NC102$209 12/31/2019
     BKNG102$209 12/31/2019
Edmond DE Rothschild Holding S.A.101$208 12/31/2019
     BKNG101$208 12/31/2019
Meyer Handelman Co.100$205 12/31/2019
     BKNG100$205 12/31/2019
Neville Rodie & Shaw Inc.100$205 12/31/2019
     BKNG100$205 12/31/2019
Pioneer Trust Bank N A OR100$205 12/31/2019
     BKNG100$205 12/31/2019
Prentiss Smith & Co. Inc.100$205 12/31/2019
     BKNG100$205 12/31/2019
Ipswich Investment Management Co. Inc.100$205 12/31/2019
     BKNG100$205 12/31/2019
New Jersey Better Educational Savings Trust100$205 12/31/2019
     BKNG100$205 12/31/2019
Homrich & Berg100$205 12/31/2019
     BKNG100$205 12/31/2019
Sculati Wealth Management LLC100$205 12/31/2019
     BKNG100$205 12/31/2019
Sawtooth Solutions LLC99$203 12/31/2019
     BKNG99$203 12/31/2019
JT Stratford LLC98$201 12/31/2019
     BKNG98$201 12/31/2019
9258 Wealth Management LLC98$201 12/31/2019
     BKNG98$201 12/31/2019
Odey Holdings AG97$199 12/31/2019
     BKNG97$199 12/31/2019
Ropes Wealth Advisors LLC96$197 12/31/2019
     BKNG96$197 12/31/2019
Shine Investment Advisory Services Inc.94$193 12/31/2019
     BKNG94$193 12/31/2019
Braun Bostich & Associates Inc.92$191 12/31/2019
     BKNG92$191 12/31/2019
MUFG Americas Holdings Corp90$185 12/31/2019
     BKNG90$185 12/31/2019
Anfield Capital Management LLC92$178 12/31/2019
     BKNG92$178 12/31/2019
Wolverine Trading LLC $175 12/31/2019
     Put67,500$138,636 12/31/2019
     Call64,300$132,064 12/31/2019
     BKNG3,285$6,747 12/31/2019
Atticus Wealth Management LLC85$175 12/31/2019
     BKNG85$175 12/31/2019
Squar Milner Financial Services LLC84$172 12/31/2019
     BKNG84$172 12/31/2019
Zions Bancorporation N.A.82$168 12/31/2019
     BKNG82$168 12/31/2019
Pin Oak Investment Advisors Inc.80$164 12/31/2019
     BKNG80$164 12/31/2019
Capital Bank & Trust Co80$164 12/31/2019
     BKNG80$164 12/31/2019
Whittier Trust Co.78$160 12/31/2019
     BKNG78$160 12/31/2019
Pathstone Family Office LLC78$160 12/31/2019
     BKNG78$160 12/31/2019
SRS Capital Advisors Inc.75$154 12/31/2019
     BKNG75$154 12/31/2019
Accurate Investment Solutions Inc.75$154 12/31/2019
     BKNG75$154 12/31/2019
Berman Capital Advisors LLC75$153 12/31/2019
     BKNG75$153 12/31/2019
Glassman Wealth Services71$146 12/31/2019
     BKNG71$146 12/31/2019
Fieldpoint Private Securities LLC71$146 12/31/2019
     BKNG71$146 12/31/2019
Simon Quick Advisors LLC70$144 12/31/2019
     BKNG70$144 12/31/2019
TCI Wealth Advisors Inc.69$142 12/31/2019
     BKNG69$142 12/31/2019
Truewealth LLC67$138 12/31/2019
     BKNG67$138 12/31/2019
Jackson Grant Investment Advisers Inc.66$136 12/31/2019
     BKNG66$136 12/31/2019
Lenox Wealth Advisors LLC63$129 12/31/2019
     BKNG63$129 12/31/2019
Webster Bank N. A.61$125 12/31/2019
     BKNG61$125 12/31/2019
Dougherty Wealth Advisers LLC61$125 12/31/2019
     BKNG61$125 12/31/2019
Belpointe Asset Management LLC60$123 12/31/2019
     BKNG60$123 12/31/2019
Crewe Advisors LLC60$123 12/31/2019
     BKNG60$123 12/31/2019
Vectors Research Management LLC60$123 12/31/2019
     BKNG60$123 12/31/2019
Anderson Fisher LLC60$123 12/31/2019
     BKNG60$123 12/31/2019
EPG Wealth Management LLC60$123 12/31/2019
     BKNG60$123 12/31/2019
FTB Advisors Inc.60$122 12/31/2019
     BKNG60$122 12/31/2019
Hillsdale Investment Management Inc.58$119 12/31/2019
     BKNG58$119 12/31/2019
Harvest Fund Management Co. Ltd57$118 12/31/2019
     BKNG57$118 12/31/2019
Great Diamond Partners LLC56$115 12/31/2019
     BKNG56$115 12/31/2019
First Financial Corp IN55$113 12/31/2019
     BKNG55$113 12/31/2019
CKW Financial Group55$113 12/31/2019
     BKNG55$113 12/31/2019
Laurel Wealth Advisors LLC51$105 12/31/2019
     BKNG51$105 12/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.50$103 12/31/2019
     BKNG50$103 12/31/2019
Fortis Advisors LLC50$103 12/31/2019
     BKNG50$103 12/31/2019
Wolverine Asset Management LLC50$102 12/31/2019
     BKNG50$102 12/31/2019
Evoke Wealth LLC47$97 12/31/2019
     BKNG47$97 12/31/2019
Keebeck Wealth Management LLC47$96 12/31/2019
     BKNG47$96 12/31/2019
Synovus Financial Corp46$95 12/31/2019
     BKNG46$95 12/31/2019
Ameritas Investment Company LLC46$94 12/31/2019
     BKNG46$94 12/31/2019
Heritage Wealth Advisors46$94 12/31/2019
     BKNG46$94 12/31/2019
Burt Wealth Advisors46$94 12/31/2019
     BKNG46$94 12/31/2019
Ayalon Holdings Ltd.45$92 12/31/2019
     BKNG45$92 12/31/2019
Carroll Financial Associates Inc.44$90 12/31/2019
     BKNG44$90 12/31/2019
Institutional & Family Asset Management LLC44$90 12/31/2019
     BKNG44$90 12/31/2019
AdvisorNet Financial Inc42$86 12/31/2019
     BKNG42$86 12/31/2019
Roble Belko & Company Inc42$86 12/31/2019
     BKNG42$86 12/31/2019
Private Capital Group LLC37$75 12/31/2019
     BKNG37$75 12/31/2019
Howard Wealth Management LLC36$73 12/31/2019
     BKNG36$73 12/31/2019
Trustcore Financial Services LLC35$72 12/31/2019
     BKNG35$72 12/31/2019
Perkins Coie Trust Co34$70 12/31/2019
     BKNG34$70 12/31/2019
Virtus ETF Advisers LLC34$70 12/31/2019
     BKNG34$70 12/31/2019
Plante Moran Financial Advisors LLC32$66 12/31/2019
     BKNG32$66 12/31/2019
Asset Dedication LLC33$66 12/31/2019
     BKNG33$66 12/31/2019
Arkadios Wealth Advisors33$65 12/31/2019
     BKNG33$65 12/31/2019
Brooktree Capital Management31$64 12/31/2019
     BKNG31$64 12/31/2019
Kore Private Wealth LLC31$64 12/31/2019
     BKNG31$64 12/31/2019
Balentine LLC32$63 09/30/2019
     BKNG32$63 09/30/2019
First Mercantile Trust Co.30$62 12/31/2019
     BKNG30$62 12/31/2019
Lenox Wealth Management Inc.30$62 12/31/2019
     BKNG30$62 12/31/2019
Parkside Financial Bank & Trust28$58 12/31/2019
     BKNG28$58 12/31/2019
Horan Capital Advisors LLC.28$58 12/31/2019
     BKNG28$58 12/31/2019
FinTrust Capital Advisors LLC26$53 12/31/2019
     BKNG26$53 12/31/2019
Wealthcare Advisory Partners LLC26$53 12/31/2019
     BKNG26$53 12/31/2019
PSI Advisors LLC26$53 12/31/2019
     BKNG26$53 12/31/2019
Sun Life Financial INC25$51 12/31/2019
     BKNG25$51 12/31/2019
Credit Agricole S A25$51 12/31/2019
     BKNG25$51 12/31/2019
Pinz Capital Management LP25$51 12/31/2019
     BKNG25$51 12/31/2019
Pacitti Group Inc.25$51 12/31/2019
     BKNG25$51 12/31/2019
Enterprise Financial Services Corp24$49 12/31/2019
     BKNG24$49 12/31/2019
Column Capital Advisors LLC24$49 12/31/2019
     BKNG24$49 12/31/2019
Princeton Global Asset Management LLC24$49 12/31/2019
     BKNG24$49 12/31/2019
Bartlett & Co. LLC25$49 09/30/2019
     BKNG25$49 09/30/2019
Earnest Partners LLC23$47 12/31/2019
     BKNG23$47 12/31/2019
Hudock Capital Group LLC23$47 12/31/2019
     BKNG23$47 12/31/2019
Investors Research Corp22$45 12/31/2019
     BKNG22$45 12/31/2019
Canton Hathaway LLC20$41 12/31/2019
     BKNG20$41 12/31/2019
TFG Advisers LLC20$41 12/31/2019
     BKNG20$41 12/31/2019
Salem Investment Counselors Inc.19$39 12/31/2019
     BKNG19$39 12/31/2019
Baystate Wealth Management LLC19$39 12/31/2019
     BKNG19$39 12/31/2019
Jacobi Capital Management LLC19$39 12/31/2019
     BKNG19$39 12/31/2019
Americana Partners LLC19$39 12/31/2019
     BKNG19$39 12/31/2019
Reilly Financial Advisors LLC18$37 12/31/2019
     BKNG18$37 12/31/2019
Mizuho Securities Co. Ltd.18$37 12/31/2019
     BKNG18$37 12/31/2019
Gemmer Asset Management LLC18$37 12/31/2019
     BKNG18$37 12/31/2019
Ellevest Inc.18$37 12/31/2019
     BKNG18$37 12/31/2019
Patriot Financial Group Insurance Agency LLC18$37 12/31/2019
     BKNG18$37 12/31/2019
Sterling Investment Advisors Ltd.18$36 12/31/2019
     BKNG18$36 12/31/2019
MCF Advisors LLC17$35 12/31/2019
     BKNG17$35 12/31/2019
Evolution Wealth Advisors LLC17$35 12/31/2019
     BKNG17$35 12/31/2019
Fred Alger Management LLC16$33 12/31/2019
     BKNG16$33 12/31/2019
Assetmark Inc.16$33 12/31/2019
     BKNG16$33 12/31/2019
Advocacy Wealth Management Services LLC16$33 12/31/2019
     BKNG16$33 12/31/2019
Samalin Investment Counsel LLC16$32 12/31/2019
     BKNG16$32 12/31/2019
Delta Asset Management LLC TN15$31 12/31/2019
     BKNG15$31 12/31/2019
IndexIQ Advisors LLC15$31 12/31/2019
     BKNG15$31 12/31/2019
Winslow Evans & Crocker Inc.14$30 12/31/2019
     BKNG14$30 12/31/2019
CNB Bank14$29 12/31/2019
     BKNG14$29 12/31/2019
Guidant Wealth Advisors15$29 09/30/2019
     BKNG15$29 09/30/2019
Weaver Consulting Group14$28 12/31/2019
     BKNG14$28 12/31/2019
Savior LLC13$27 12/31/2019
     BKNG13$27 12/31/2019
West Oak Capital LLC12$25 12/31/2019
     BKNG12$25 12/31/2019
Total Clarity Wealth Management Inc.12$25 12/31/2019
     BKNG12$25 12/31/2019
Quantum Capital Management11$23 12/31/2019
     BKNG11$23 12/31/2019
Ironwood Financial llc11$23 12/31/2019
     BKNG11$23 12/31/2019
Atlas Private Wealth Management11$23 12/31/2019
     BKNG11$23 12/31/2019
Procyon Private Wealth Partners LLC11$23 12/31/2019
     BKNG11$23 12/31/2019
Versant Capital Management Inc11$22 12/31/2019
     BKNG11$22 12/31/2019
Peoples Financial Services CORP.10$21 12/31/2019
     BKNG10$21 12/31/2019
SeaBridge Investment Advisors LLC10$21 12/31/2019
     BKNG10$21 12/31/2019
Allworth Financial LP10$21 12/31/2019
     BKNG10$21 12/31/2019
Advisory Alpha LLC10$21 12/31/2019
     BKNG10$21 12/31/2019
Exane Derivatives10$21 12/31/2019
     BKNG10$21 12/31/2019
Bedel Financial Consulting Inc.10$21 12/31/2019
     BKNG10$21 12/31/2019
Certified Advisory Corp10$21 12/31/2019
     BKNG10$21 12/31/2019
Manchester Financial Inc.9$18 12/31/2019
     BKNG9$18 12/31/2019
Stonebridge Capital Advisors LLC9$18 12/31/2019
     BKNG9$18 12/31/2019
Sugarloaf Wealth Management LLC9$18 12/31/2019
     BKNG9$18 12/31/2019
Kings Point Capital Management8$16 12/31/2019
     BKNG8$16 12/31/2019
Kistler Tiffany Companies LLC8$16 12/31/2019
     BKNG8$16 12/31/2019
MV Capital Management Inc.8$16 12/31/2019
     BKNG8$16 12/31/2019
Bogart Wealth LLC8$16 12/31/2019
     BKNG8$16 12/31/2019
Front Row Advisors LLC8$16 12/31/2019
     BKNG8$16 12/31/2019
CX Institutional8$16 12/31/2019
     BKNG8$16 12/31/2019
FSA Wealth Management LLC8$16 12/31/2019
     BKNG8$16 12/31/2019
Sowa Financial Group Inc.8$16 12/31/2019
     BKNG8$16 12/31/2019
Guinness Asset Management Ltd7$14 12/31/2019
     BKNG7$14 12/31/2019
Pflug Koory LLC7$14 12/31/2019
     BKNG7$14 12/31/2019
Tsfg LLC7$14 12/31/2019
     BKNG7$14 12/31/2019
Accuvest Global Advisors6$12 12/31/2019
     BKNG6$12 12/31/2019
Tradewinds Capital Management LLC6$12 12/31/2019
     BKNG6$12 12/31/2019
Regal Wealth Group Inc.6$12 12/31/2019
     BKNG6$12 12/31/2019
Intercontinental Wealth Advisors LLC6$12 12/31/2019
     BKNG6$12 12/31/2019
Carmichael Hill & Associates Inc.6$12 12/31/2019
     BKNG6$12 12/31/2019
Security National Trust Co.5$10 12/31/2019
     BKNG5$10 12/31/2019
CLS Investments LLC5$10 12/31/2019
     BKNG5$10 12/31/2019
Cordasco Financial Network5$10 12/31/2019
     BKNG5$10 12/31/2019
Lighthouse Financial Advisors Inc.5$10 12/31/2019
     BKNG5$10 12/31/2019
Cribstone Capital Management LLC5$10 12/31/2019
     BKNG5$10 12/31/2019
Avondale Wealth Management5$10 12/31/2019
     BKNG5$10 12/31/2019
HighMark Wealth Management LLC5$10 12/31/2019
     BKNG5$10 12/31/2019
Advantage Investment Management LLC5$9 09/30/2019
     BKNG5$9 09/30/2019
Willingdon Wealth Management4$8 12/31/2019
     BKNG4$8 12/31/2019
Brand Asset Management Group Inc.4$8 12/31/2019
     BKNG4$8 12/31/2019
Wealthcare Capital Management LLC3$6 12/31/2019
     BKNG3$6 12/31/2019
Tortoise Investment Management LLC3$6 12/31/2019
     BKNG3$6 12/31/2019
First Personal Financial Services3$6 12/31/2019
     BKNG3$6 12/31/2019
Center for Financial Planning Inc.3$6 12/31/2019
     BKNG3$6 12/31/2019
Financial Architects Inc2$4 12/31/2019
     BKNG2$4 12/31/2019
IMA Wealth Inc.2$4 12/31/2019
     BKNG2$4 12/31/2019
Endurance Wealth Management Inc.2$4 12/31/2019
     BKNG2$4 12/31/2019
Tower Research Capital LLC TRC 2$4 12/31/2019
     BKNG2$4 12/31/2019
Stuart Chaussee & Associates Inc.2$4 12/31/2019
     BKNG2$4 12/31/2019
McIlrath & Eck LLC2$4 12/31/2019
     BKNG2$4 12/31/2019
BDO Wealth Advisors LLC2$4 12/31/2019
     BKNG2$4 12/31/2019
Kayne Anderson Rudnick Investment Management LLC1$2 12/31/2019
     BKNG1$2 12/31/2019
Rational Advisors LLC1$2 12/31/2019
     BKNG1$2 12/31/2019
NuWave Investment Management LLC1$2 12/31/2019
     BKNG1$2 12/31/2019
Gradient Investments LLC1$2 12/31/2019
     BKNG1$2 12/31/2019
LifePlan Financial Group Inc1$2 12/31/2019
     BKNG1$2 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1$2 12/31/2019
     BKNG1$2 12/31/2019
Pacific Center for Financial Services1$2 12/31/2019
     BKNG1$2 12/31/2019
Allred Capital Management LLC1$2 12/31/2019
     BKNG1$2 12/31/2019
Squarepoint Ops LLC $0 12/31/2019
     Put100$205 12/31/2019
     Call100$205 12/31/2019
Silicon Hills Wealth Management LLC5$0 12/31/2019
     BKNG5$0 12/31/2019
HAP Trading LLC $-9 12/31/2019
     Put21,100$9 12/31/2019
Gladius Capital Management LP $-1,189 12/31/2019
     Put600$1,233 12/31/2019
     BKNG21$44 12/31/2019
Mint Tower Capital Management B.V. $-1,643 12/31/2019
     Put3,600$7,393 12/31/2019
     Call2,800$5,750 12/31/2019
DLD Asset Management LP $-1,740 12/31/2019
     Put1,000$2,054 12/31/2019
     BKNG153$314 12/31/2019
Walleye Trading LLC $-2,260 12/31/2019
     Put4,700$9,653 12/31/2019
     Call3,600$7,393 12/31/2019
Two Sigma Securities LLC $-6,572 12/31/2019
     Put52,600$108,026 12/31/2019
     Call49,400$101,454 12/31/2019
ExodusPoint Capital Management LP $-8,212 12/31/2019
     Put4,000$8,212 12/31/2019
Assenagon Asset Management S.A. $-17,255 12/31/2019
     Put36,000$73,934 12/31/2019
     BKNG15,598$32,034 12/31/2019
     Call12,000$24,645 12/31/2019
PEAK6 Investments LLC $-23,412 12/31/2019
     Put43,000$88,310 12/31/2019
     Call31,600$64,898 12/31/2019
Laurion Capital Management LP $-27,933 12/31/2019
     Put19,100$39,223 12/31/2019
     BKNG5,097$10,468 12/31/2019
     Call400$822 12/31/2019
Capula Management Ltd $-38,980 12/31/2019
     Put22,000$45,182 12/31/2019
     BKNG3,020$6,202 12/31/2019
Capstone Investment Advisors LLC $-50,355 12/31/2019
     Put29,600$60,790 12/31/2019
     Call2,900$5,956 12/31/2019
     BKNG2,181$4,479 12/31/2019
UBS Group AG $-56,177 12/31/2019
     Put114,400$234,946 12/31/2019
     BKNG55,746$114,487 12/31/2019
     Call31,300$64,282 12/31/2019
Simplex Trading LLC $-61,179 12/31/2019
     Put1,099$225,704 12/31/2019
     Call788$161,833 12/31/2019
     BKNG1,311$2,692 12/31/2019
IMC Chicago LLC $-67,363 12/31/2019
     Put93,200$191,408 12/31/2019
     Call60,400$124,045 12/31/2019
BNP Paribas Arbitrage SA $-68,110 12/31/2019
     Put1,397$286,906 12/31/2019
     Call881$180,934 12/31/2019
     BKNG14,941$30,685 12/31/2019
     BOND4,935,000$7,177 12/31/2019
Twin Tree Management LP $-90,762 12/31/2019
     Put48,600$99,811 12/31/2019
     Call4,000$8,215 12/31/2019
     BKNG406$834 12/31/2019
Jane Street Group LLC $-116,949 12/31/2019
     Put199,300$409,309 12/31/2019
     Call123,100$252,814 12/31/2019
     BKNG19,256$39,546 12/31/2019
Parallax Volatility Advisers L.P. $-127,680 12/31/2019
     Put327,500$672,546 12/31/2019
     Call223,200$458,355 12/31/2019
     BKNG42,124$86,511 12/31/2019
Citadel Advisors LLC $-767,855 12/31/2019
     Put741,300$1,522,430 12/31/2019
     Call367,000$753,719 12/31/2019
     BKNG417$856 12/31/2019
Susquehanna International Group LLP42,084$-1,553,064 12/31/2019
     Put1,603,400$3,292,951 12/31/2019
     Call805,100$1,653,458 12/31/2019
     BKNG42,084$86,429 12/31/2019

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

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