HoldingsChannel.com
Funds Holding BKNG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.3,314,056$6,212,894 06/30/2019
     BKNG3,314,056$6,212,894 06/30/2019
BlackRock Inc.2,754,925$5,164,685 06/30/2019
     BKNG2,754,925$5,164,685 06/30/2019
Price T Rowe Associates Inc. MD2,502,653$4,691,749 06/30/2019
     BKNG2,502,653$4,691,749 06/30/2019
State Street Corp $3,656,152 06/30/2019
     BKNG1,908,004$3,576,954 06/30/2019
     NOTE 031,052,000$44,598 06/30/2019
     NOTE 030,225,000$34,600 06/30/2019
Dodge & Cox1,442,499$2,704,267 06/30/2019
     BKNG1,442,499$2,704,267 06/30/2019
FMR LLC1,013,249$1,899,547 06/30/2019
     BKNG1,013,249$1,899,547 06/30/2019
Alliancebernstein L.P.828,497$1,553,191 06/30/2019
     BKNG828,497$1,553,191 06/30/2019
Invesco Ltd. $1,511,072 06/30/2019
     BKNG803,131$1,505,636 06/30/2019
     Call2,900$5,436 06/30/2019
Bank of New York Mellon Corp $1,320,868 06/30/2019
     BKNG703,072$1,318,057 06/30/2019
     NOTE2,200,000$2,811 06/30/2019
Edgewood Management LLC682,058$1,278,661 06/30/2019
     BKNG682,058$1,278,661 06/30/2019
Geode Capital Management LLC672,413$1,258,899 06/30/2019
     BKNG672,413$1,258,899 06/30/2019
Morgan Stanley648,282$1,215,342 06/30/2019
     BKNG648,282$1,215,342 06/30/2019
Harris Associates L P632,410$1,185,585 06/30/2019
     BKNG632,410$1,185,585 06/30/2019
Capital International Investors566,681$1,062,363 06/30/2019
     BKNG566,681$1,062,363 06/30/2019
Northern Trust Corp532,604$998,478 06/30/2019
     BKNG532,604$998,478 06/30/2019
Investec Asset Management LTD648,507$946,177 06/30/2019
     BKNG648,507$946,177 06/30/2019
Deutsche Bank AG $838,225 06/30/2019
     BKNG447,005$837,998 06/30/2019
     Call127$238 06/30/2019
     Put6$11 06/30/2019
Capital Research Global Investors412,361$773,057 06/30/2019
     BKNG412,361$773,057 06/30/2019
Independent Franchise Partners LLP357,865$670,893 06/30/2019
     BKNG357,865$670,893 06/30/2019
Ameriprise Financial Inc.345,673$648,006 06/30/2019
     BKNG345,673$648,006 06/30/2019
Lone Pine Capital LLC321,396$602,524 06/30/2019
     BKNG321,396$602,524 06/30/2019
Brown Advisory Inc.290,019$543,700 06/30/2019
     BKNG290,019$543,700 06/30/2019
Amundi Pioneer Asset Management Inc.274,336$514,300 06/30/2019
     BKNG274,336$514,300 06/30/2019
Flossbach Von Storch AG270,106$506,370 06/30/2019
     BKNG270,106$506,370 06/30/2019
Goldman Sachs Group Inc. $495,206 06/30/2019
     BKNG255,951$479,834 06/30/2019
     Call34,700$65,052 06/30/2019
     Put26,500$49,680 06/30/2019
Legal & General Group Plc263,037$493,088 06/30/2019
     BKNG263,037$493,088 06/30/2019
Schroder Investment Management Group256,914$481,639 06/30/2019
     BKNG256,914$481,639 06/30/2019
Polen Capital Management LLC248,693$466,227 06/30/2019
     BKNG248,693$466,227 06/30/2019
Vontobel Asset Management Inc.243,411$463,050 06/30/2019
     BKNG243,411$463,050 06/30/2019
Nuveen Asset Management LLC246,130$461,422 06/30/2019
     BKNG246,130$461,422 06/30/2019
Harding Loevner LP233,037$436,877 06/30/2019
     BKNG233,037$436,877 06/30/2019
Boston Partners223,504$419,020 06/30/2019
     BKNG223,504$419,020 06/30/2019
Bank of America Corp DE $408,740 06/30/2019
     BKNG231,229$433,486 06/30/2019
     Put32,500$60,928 06/30/2019
     Call19,300$36,182 06/30/2019
Artisan Partners Limited Partnership213,342$399,954 06/30/2019
     BKNG213,342$399,954 06/30/2019
Yacktman Asset Management LP212,829$398,993 06/30/2019
     BKNG212,829$398,993 06/30/2019
Carmignac Gestion198,473$372,079 06/30/2019
     BKNG198,473$372,079 06/30/2019
Charles Schwab Investment Management Inc.197,390$370,050 06/30/2019
     BKNG197,390$370,050 06/30/2019
Standard Life Aberdeen plc189,373$355,019 06/30/2019
     BKNG189,373$355,019 06/30/2019
Wells Fargo & Company MN187,059$350,681 06/30/2019
     BKNG187,059$350,681 06/30/2019
UBS Asset Management Americas Inc. $344,005 06/30/2019
     BKNG154,399$289,453 06/30/2019
     CONV BD US38,103,000$54,552 06/30/2019
Ruane Cunniff & Goldfarb L.P.176,426$330,748 06/30/2019
     BKNG176,426$330,748 06/30/2019
AQR Capital Management LLC178,091$330,003 06/30/2019
     BKNG178,091$330,003 06/30/2019
Swedbank175,414$328,850 06/30/2019
     BKNG175,414$328,850 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.172,526$323,436 06/30/2019
     BKNG172,526$323,436 06/30/2019
TIAA CREF Investment Management LLC176,843$308,575 03/31/2019
     BKNG176,843$308,575 03/31/2019
Bessemer Group Inc.158,751$297,612 06/30/2019
     BKNG158,751$297,612 06/30/2019
Par Capital Management Inc.157,864$295,949 06/30/2019
     BKNG157,864$295,949 06/30/2019
First Eagle Investment Management LLC155,500$291,517 06/30/2019
     BKNG155,500$291,517 06/30/2019
Dimensional Fund Advisors LP152,974$286,760 06/30/2019
     BKNG152,974$286,760 06/30/2019
Fiduciary Management Inc. WI147,908$277,285 06/30/2019
     BKNG147,908$277,285 06/30/2019
Swiss National Bank146,861$275,322 06/30/2019
     BKNG146,861$275,322 06/30/2019
Stockbridge Partners LLC146,125$273,942 06/30/2019
     BKNG146,125$273,942 06/30/2019
D. E. Shaw & Co. Inc. $271,454 06/30/2019
     BKNG180,598$338,569 06/30/2019
     Put112,700$211,280 06/30/2019
     Call76,900$144,165 06/30/2019
Altimeter Capital Management LP136,402$255,714 06/30/2019
     BKNG136,402$255,714 06/30/2019
NN Investment Partners Holdings N.V.135,523$254,065 06/30/2019
     BKNG135,523$254,065 06/30/2019
Sustainable Growth Advisers LP135,436$253,904 06/30/2019
     BKNG135,436$253,904 06/30/2019
Massachusetts Financial Services Co. MA133,751$250,744 06/30/2019
     BKNG133,751$250,744 06/30/2019
Principal Financial Group Inc.132,919$249,185 06/30/2019
     BKNG132,919$249,185 06/30/2019
Vulcan Value Partners LLC132,542$248,478 06/30/2019
     BKNG132,542$248,478 06/30/2019
Parametric Portfolio Associates LLC131,913$247,299 06/30/2019
     BKNG131,913$247,299 06/30/2019
Pictet Asset Management Ltd.129,179$242,173 06/30/2019
     BKNG129,179$242,173 06/30/2019
Diamond Hill Capital Management Inc.128,244$240,420 06/30/2019
     BKNG128,244$240,420 06/30/2019
OppenheimerFunds Inc.136,350$237,918 03/31/2019
     BKNG136,350$237,918 03/31/2019
Putnam Investments LLC $228,247 06/30/2019
     BKNG111,077$208,237 06/30/2019
     CONV15,088,000$20,010 06/30/2019
CI Investments Inc.118,649$225,246 06/30/2019
     BKNG118,649$225,246 06/30/2019
New York State Common Retirement Fund $219,962 06/30/2019
     BKNG113,779$213,303 06/30/2019
     Convertible Debt5,821,000$6,659 06/30/2019
Timucuan Asset Management Inc. FL104,963$196,775 06/30/2019
     BKNG104,963$196,775 06/30/2019
Platinum Investment Management Ltd.103,658$194,329 06/30/2019
     BKNG103,658$194,329 06/30/2019
Waddell & Reed Financial Inc.103,304$193,665 06/30/2019
     BKNG103,304$193,665 06/30/2019
APG Asset Management N.V.116,982$192,578 06/30/2019
     BKNG116,982$192,578 06/30/2019
Immersion Capital LLP102,000$191,220 06/30/2019
     BKNG102,000$191,220 06/30/2019
TD Asset Management Inc.101,858$190,954 06/30/2019
     BKNG101,858$190,954 06/30/2019
FIL Ltd101,112$189,556 06/30/2019
     BKNG101,112$189,556 06/30/2019
Neuberger Berman Group LLC100,954$189,260 06/30/2019
     BKNG100,954$189,260 06/30/2019
Marathon Asset Management LLP99,369$186,273 06/30/2019
     BKNG99,369$186,273 06/30/2019
Calamos Advisors LLC $185,252 06/30/2019
     CONVERTIBLE SECURITY99,876,000$141,451 06/30/2019
     BKNG16,364$30,678 06/30/2019
     Call7,000$13,123 06/30/2019
BlueSpruce Investments LP97,535$182,850 06/30/2019
     BKNG97,535$182,850 06/30/2019
Farallon Capital Management LLC97,449$182,689 06/30/2019
     BKNG97,449$182,689 06/30/2019
Darsana Capital Partners LP95,000$178,097 06/30/2019
     BKNG95,000$178,097 06/30/2019
HS Management Partners LLC93,814$175,874 06/30/2019
     BKNG93,814$175,874 06/30/2019
Teachers Advisors LLC99,118$172,952 03/31/2019
     BKNG99,118$172,952 03/31/2019
Assenagon Asset Management S.A.91,951$172,381 06/30/2019
     BKNG91,951$172,381 06/30/2019
USS Investment Management Ltd90,092$168,837 06/30/2019
     BKNG90,092$168,837 06/30/2019
Maverick Capital Ltd.89,427$167,650 06/30/2019
     BKNG89,427$167,650 06/30/2019
Majedie Asset Management Ltd87,080$163,528 06/30/2019
     BKNG87,080$163,528 06/30/2019
Wellington Management Group LLP82,833$155,289 06/30/2019
     BKNG82,833$155,289 06/30/2019
Manning & Napier Group LLC81,145$152,122 06/30/2019
     BKNG81,145$152,122 06/30/2019
Eaton Vance Management79,647$149,314 06/30/2019
     BKNG79,647$149,314 06/30/2019
California Public Employees Retirement System77,697$145,659 06/30/2019
     BKNG77,697$145,659 06/30/2019
Rhumbline Advisers76,182$142,819 06/30/2019
     BKNG76,182$142,819 06/30/2019
DSM Capital Partners LLC75,814$142,130 06/30/2019
     BKNG75,814$142,130 06/30/2019
Prudential Financial Inc.74,431$139,536 06/30/2019
     BKNG74,431$139,536 06/30/2019
Russell Investments Group Ltd. $139,479 06/30/2019
     BKNG71,502$133,525 06/30/2019
     Corporate4,527,000$5,954 06/30/2019
Great West Life Assurance Co. Can74,366$139,191 06/30/2019
     BKNG74,366$139,191 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC73,036$136,921 06/30/2019
     BKNG73,036$136,921 06/30/2019
California State Teachers Retirement System72,564$136,036 06/30/2019
     BKNG72,564$136,036 06/30/2019
Allen Investment Management LLC69,267$129,856 06/30/2019
     BKNG69,267$129,856 06/30/2019
Credit Suisse AG $129,611 06/30/2019
     BKNG105,437$197,663 06/30/2019
     Put39,900$74,801 06/30/2019
     Call3,600$6,749 06/30/2019
Thrivent Financial for Lutherans68,589$128,585 06/30/2019
     BKNG68,589$128,585 06/30/2019
Loomis Sayles & Co. L P $128,503 06/30/2019
     CV BND39,565$89,252 06/30/2019
     BKNG20,937$39,251 06/30/2019
Scharf Investments LLC67,758$127,027 06/30/2019
     BKNG67,758$127,027 06/30/2019
Man Group plc67,196$125,973 06/30/2019
     BKNG67,196$125,973 06/30/2019
AJO LP65,214$122,257 06/30/2019
     BKNG65,214$122,257 06/30/2019
New York State Teachers Retirement System64,972$121,804 06/30/2019
     BKNG64,972$121,804 06/30/2019
Allianz Asset Management GmbH $120,853 06/30/2019
     BKNG76,865$144,099 06/30/2019
     Put18,100$33,932 06/30/2019
     Call5,700$10,686 06/30/2019
Marshall Wace North America L.P.64,174$120,308 06/30/2019
     BKNG64,174$120,308 06/30/2019
Barclays PLC $119,473 06/30/2019
     BKNG81,631$153,031 06/30/2019
     Put46,300$86,800 06/30/2019
     Call28,400$53,242 06/30/2019
Parallax Volatility Advisers L.P. $117,058 06/30/2019
     Call225,600$422,889 06/30/2019
     Put176,900$331,593 06/30/2019
     BKNG13,742$25,762 06/30/2019
Robeco Institutional Asset Management B.V.62,248$116,698 06/30/2019
     BKNG62,248$116,698 06/30/2019
Morningstar Investment Services LLC60,451$113,328 06/30/2019
     BKNG60,451$113,328 06/30/2019
State Board of Administration of Florida Retirement System59,957$112,402 06/30/2019
     BKNG59,957$112,402 06/30/2019
Epoch Investment Partners Inc.58,153$109,020 06/30/2019
     BKNG58,153$109,020 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd55,386$103,833 06/30/2019
     BKNG55,386$103,833 06/30/2019
UBS Group AG $103,376 06/30/2019
     BKNG95,742$179,489 06/30/2019
     Put40,600$76,113 06/30/2019
Raymond James & Associates54,429$102,039 06/30/2019
     BKNG54,429$102,039 06/30/2019
Davis Selected Advisers53,680$100,634 06/30/2019
     BKNG53,680$100,634 06/30/2019
Burgundy Asset Management Ltd.53,618$100,518 06/30/2019
     BKNG53,618$100,518 06/30/2019
Adage Capital Partners GP L.L.C.53,000$99,360 06/30/2019
     BKNG53,000$99,360 06/30/2019
Hengistbury Investment Partners LLP52,870$99,116 06/30/2019
     BKNG52,870$99,116 06/30/2019
Millennium Management LLC $97,736 06/30/2019
     BKNG143,207$64,554 06/30/2019
     Call17,700$33,182 06/30/2019
National Pension Service51,800$97,110 06/30/2019
     BKNG51,800$97,110 06/30/2019
Los Angeles Capital Management & Equity Research Inc.49,194$92,224 06/30/2019
     BKNG49,194$92,224 06/30/2019
Mar Vista Investment Partners LLC48,949$91,765 06/30/2019
     BKNG48,949$91,765 06/30/2019
Royal Bank of Canada $91,005 06/30/2019
     BKNG67,544$126,624 06/30/2019
     Put19,000$35,619 06/30/2019
Park Presidio Capital LLC47,100$88,299 06/30/2019
     BKNG47,100$88,299 06/30/2019
1832 Asset Management L.P.47,738$88,292 06/30/2019
     BKNG47,738$88,292 06/30/2019
Hosking Partners LLP46,915$87,952 06/30/2019
     BKNG46,915$87,952 06/30/2019
Commerzbank Aktiengesellschaft FI46,900$87,924 06/30/2019
     BKNG46,900$87,924 06/30/2019
AXA45,690$85,655 06/30/2019
     BKNG45,690$85,655 06/30/2019
Tesco Pension Investment Ltd45,268$84,864 06/30/2019
     BKNG45,268$84,864 06/30/2019
Citigroup Inc. $84,754 06/30/2019
     Put100,500$188,408 06/30/2019
     BKNG95,609$179,239 06/30/2019
     Call50,100$93,923 06/30/2019
US Bancorp DE45,125$84,596 06/30/2019
     BKNG45,125$84,596 06/30/2019
Alta Capital Management LLC45,049$84,453 06/30/2019
     BKNG45,049$84,453 06/30/2019
The Manufacturers Life Insurance Company 44,833$84,050 06/30/2019
     BKNG44,833$84,050 06/30/2019
SPF Beheer BV43,925$82,347 06/30/2019
     BKNG43,925$82,347 06/30/2019
Janus Henderson Group PLC42,817$80,248 06/30/2019
     BKNG42,817$80,248 06/30/2019
Bank of Montreal Can $79,161 06/30/2019
     BKNG41,526$77,849 06/30/2019
     Call700$1,312 06/30/2019
State of Wisconsin Investment Board41,724$78,220 06/30/2019
     BKNG41,724$78,220 06/30/2019
Capital World Investors40,390$75,720 06/30/2019
     BKNG40,390$75,720 06/30/2019
Bristol John W & Co. Inc. NY40,287$75,526 06/30/2019
     BKNG40,287$75,526 06/30/2019
Mitsubishi UFJ Trust & Banking Corp39,522$72,925 06/30/2019
     BKNG39,522$72,925 06/30/2019
Cornerstone Investment Partners LLC38,115$71,455 06/30/2019
     BKNG38,115$71,455 06/30/2019
Wedgewood Partners Inc.37,683$70,643 06/30/2019
     BKNG37,683$70,643 06/30/2019
BlueDrive Global Investors LLP37,500$70,302 06/30/2019
     BKNG37,500$70,302 06/30/2019
Great Lakes Advisors LLC36,591$68,598 06/30/2019
     BKNG36,591$68,598 06/30/2019
Kontiki Capital Management HK Ltd.36,485$68,399 06/30/2019
     BKNG36,485$68,399 06/30/2019
Chevy Chase Trust Holdings Inc.36,348$68,142 06/30/2019
     BKNG36,348$68,142 06/30/2019
Retirement Systems of Alabama35,896$67,295 06/30/2019
     BKNG35,896$67,295 06/30/2019
Glenmede Trust Co. NA35,596$66,730 06/30/2019
     BKNG35,596$66,730 06/30/2019
United Services Automobile Association35,044$65,697 06/30/2019
     BKNG35,044$65,697 06/30/2019
ValueAct Holdings L.P.35,000$65,615 06/30/2019
     BKNG35,000$65,615 06/30/2019
Melvin Capital Management LP35,000$65,615 06/30/2019
     BKNG35,000$65,615 06/30/2019
Kovitz Investment Group Partners LLC33,330$62,484 06/30/2019
     BKNG33,330$62,484 06/30/2019
Harbor Spring Capital LLC33,200$62,240 06/30/2019
     BKNG33,200$62,240 06/30/2019
Public Employees Retirement System of Ohio33,090$62,034 06/30/2019
     BKNG33,090$62,034 06/30/2019
GMT Capital Corp33,074$62,004 06/30/2019
     BKNG33,074$62,004 06/30/2019
Keybank National Association OH32,679$61,264 06/30/2019
     BKNG32,679$61,264 06/30/2019
Jarislowsky Fraser Ltd32,589$61,094 06/30/2019
     BKNG32,589$61,094 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,541$61,005 06/30/2019
     BKNG32,541$61,005 06/30/2019
Envestnet Asset Management Inc.32,380$60,703 06/30/2019
     BKNG32,380$60,703 06/30/2019
Blair William & Co. IL31,880$59,766 06/30/2019
     BKNG31,880$59,766 06/30/2019
Nordea Investment Management AB31,834$59,697 06/30/2019
     BKNG31,834$59,697 06/30/2019
Bamco Inc. NY31,430$58,922 06/30/2019
     BKNG31,430$58,922 06/30/2019
Voya Investment Management LLC30,994$58,105 06/30/2019
     BKNG30,994$58,105 06/30/2019
Baird Financial Group Inc.30,976$58,071 06/30/2019
     BKNG30,976$58,071 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd30,863$57,859 06/30/2019
     BKNG30,863$57,859 06/30/2019
Asset Management One Co. Ltd.30,405$57,000 06/30/2019
     BKNG30,405$57,000 06/30/2019
Thornburg Investment Management Inc.30,318$56,837 06/30/2019
     BKNG30,318$56,837 06/30/2019
Mawer Investment Management Ltd.30,240$56,691 06/30/2019
     BKNG30,240$56,691 06/30/2019
Weitz Investment Management Inc.30,085$56,401 06/30/2019
     BKNG30,085$56,401 06/30/2019
Cadian Capital Management LP30,000$56,241 06/30/2019
     BKNG30,000$56,241 06/30/2019
ProShare Advisors LLC29,463$55,235 06/30/2019
     BKNG29,463$55,235 06/30/2019
AMF Pensionsforsakring AB29,371$55,062 06/30/2019
     BKNG29,371$55,062 06/30/2019
Ensemble Capital Management LLC29,054$54,468 06/30/2019
     BKNG29,054$54,468 06/30/2019
HHR Asset Management LLC29,010$54,385 06/30/2019
     BKNG29,010$54,385 06/30/2019
State of New Jersey Common Pension Fund D29,000$54,367 06/30/2019
     BKNG29,000$54,367 06/30/2019
Aperio Group LLC28,831$54,050 06/30/2019
     BKNG28,831$54,050 06/30/2019
Toronto Dominion Bank28,819$54,014 06/30/2019
     BKNG28,819$54,014 06/30/2019
Arrowgrass Capital Partners US LP $53,476 06/30/2019
     Call24,500$45,930 06/30/2019
     BKNG4,025$7,546 06/30/2019
Factory Mutual Insurance Co.27,930$52,361 06/30/2019
     BKNG27,930$52,361 06/30/2019
Treasurer of the State of North Carolina27,710$51,948 06/30/2019
     BKNG27,710$51,948 06/30/2019
Panagora Asset Management Inc.27,222$51,033 06/30/2019
     BKNG27,222$51,033 06/30/2019
Atalan Capital Partners LP27,000$50,617 06/30/2019
     BKNG27,000$50,617 06/30/2019
Fort Washington Investment Advisors Inc. OH26,732$50,115 06/30/2019
     BKNG26,732$50,115 06/30/2019
Korea Investment CORP26,583$49,835 06/30/2019
     BKNG26,583$49,835 06/30/2019
Equity Investment Corp26,269$49,247 06/30/2019
     BKNG26,269$49,247 06/30/2019
Sarasin & Partners LLP26,030$48,799 06/30/2019
     BKNG26,030$48,799 06/30/2019
KG Funds Management LLC26,000$48,742 06/30/2019
     BKNG26,000$48,742 06/30/2019
Mirae Asset Global Investments Co. Ltd.25,831$48,317 06/30/2019
     BKNG25,831$48,317 06/30/2019
Teachers Retirement System of The State of Kentucky27,640$48,230 03/31/2019
     BKNG27,640$48,230 03/31/2019
Royal London Asset Management Ltd.25,707$48,176 06/30/2019
     BKNG25,707$48,176 06/30/2019
Harvard Management Co. Inc.25,674$48,131 06/30/2019
     BKNG25,674$48,131 06/30/2019
Public Sector Pension Investment Board24,997$46,862 06/30/2019
     BKNG24,997$46,862 06/30/2019
Valiant Capital Management L.P.24,712$46,328 06/30/2019
     BKNG24,712$46,328 06/30/2019
Hsbc Holdings PLC $45,749 06/30/2019
     BKNG34,503$64,683 06/30/2019
     Put25,300$47,430 06/30/2019
     Call15,200$28,496 06/30/2019
Schwartz Investment Counsel Inc.24,245$45,452 06/30/2019
     BKNG24,245$45,452 06/30/2019
Paloma Partners Management Co $44,646 06/30/2019
     BKNG23,815$44,646 06/30/2019
     Put800$1,500 06/30/2019
     Call800$1,500 06/30/2019
TCW Group Inc.23,593$44,230 06/30/2019
     BKNG23,593$44,230 06/30/2019
Partners Capital Investment Group LLP23,314$43,707 06/30/2019
     BKNG23,314$43,707 06/30/2019
Echo Street Capital Management LLC23,150$43,400 06/30/2019
     BKNG23,150$43,400 06/30/2019
Mn Services Vermogensbeheer B.V.23,066$43,242 06/30/2019
     BKNG23,066$43,242 06/30/2019
Nomura Asset Management Co. Ltd.22,961$43,046 06/30/2019
     BKNG22,961$43,046 06/30/2019
Canada Pension Plan Investment Board22,791$42,727 06/30/2019
     BKNG22,791$42,727 06/30/2019
Strs Ohio22,705$42,565 06/30/2019
     BKNG22,705$42,565 06/30/2019
Gateway Investment Advisers LLC22,426$42,042 06/30/2019
     BKNG22,426$42,042 06/30/2019
KBC Group NV22,301$41,807 06/30/2019
     BKNG22,301$41,807 06/30/2019
Victory Capital Management Inc.21,930$41,112 06/30/2019
     BKNG21,930$41,112 06/30/2019
Franklin Resources Inc.21,675$40,634 06/30/2019
     BKNG21,675$40,634 06/30/2019
Bridges Investment Management Inc.21,441$40,195 06/30/2019
     BKNG21,441$40,195 06/30/2019
Montag & Caldwell LLC21,228$39,797 06/30/2019
     BKNG21,228$39,797 06/30/2019
AustralianSuper Pty Ltd21,107$39,570 06/30/2019
     BKNG21,107$39,570 06/30/2019
Golub Group LLC20,725$38,853 06/30/2019
     BKNG20,725$38,853 06/30/2019
Sei Investments Co.20,669$38,852 06/30/2019
     BKNG20,669$38,852 06/30/2019
Prio Wealth Limited Partnership20,701$38,808 06/30/2019
     BKNG20,701$38,808 06/30/2019
Madison Investment Holdings Inc.20,134$37,745 06/30/2019
     BKNG20,134$37,745 06/30/2019
Point72 Asset Management L.P.19,916$37,337 06/30/2019
     BKNG19,916$37,337 06/30/2019
Investec Asset Management North America Inc.19,806$37,131 06/30/2019
     BKNG19,806$37,131 06/30/2019
American International Group Inc.19,768$37,059 06/30/2019
     BKNG19,768$37,059 06/30/2019
Handelsbanken Fonder AB19,731$36,990 06/30/2019
     BKNG19,731$36,990 06/30/2019
Motley Fool Wealth Management LLC19,724$36,977 06/30/2019
     BKNG19,724$36,977 06/30/2019
Martingale Asset Management L P19,322$36,224 06/30/2019
     BKNG19,322$36,224 06/30/2019
Thunderbird Partners LLP19,014$35,646 06/30/2019
     BKNG19,014$35,646 06/30/2019
PNC Financial Services Group Inc.18,936$35,500 06/30/2019
     BKNG18,936$35,500 06/30/2019
Provident Investment Management Inc.18,879$35,393 06/30/2019
     BKNG18,879$35,393 06/30/2019
Hartwell J M Limited Partnership18,863$35,363 06/30/2019
     BKNG18,863$35,363 06/30/2019
Nisa Investment Advisors LLC18,572$34,817 06/30/2019
     BKNG18,572$34,817 06/30/2019
Connor Clark & Lunn Investment Management Ltd.18,422$34,536 06/30/2019
     BKNG18,422$34,536 06/30/2019
AMP Capital Investors Ltd18,256$33,686 06/30/2019
     BKNG18,256$33,686 06/30/2019
Todd Asset Management LLC17,849$33,462 06/30/2019
     BKNG17,849$33,462 06/30/2019
Fir Tree Capital Management LP17,749$33,274 06/30/2019
     BKNG17,749$33,274 06/30/2019
M&T Bank Corp17,710$33,201 06/30/2019
     BKNG17,710$33,201 06/30/2019
Bloom Tree Partners LLC17,113$32,082 06/30/2019
     BKNG17,113$32,082 06/30/2019
Virginia Retirement Systems ET AL17,100$32,058 06/30/2019
     BKNG17,100$32,058 06/30/2019
State of Tennessee Treasury Department16,976$31,825 06/30/2019
     BKNG16,976$31,825 06/30/2019
Bank of Nova Scotia24,413$31,703 06/30/2019
     BKNG24,413$31,703 06/30/2019
Mackay Shields LLC16,890$31,664 06/30/2019
     BKNG16,890$31,664 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,523$30,976 06/30/2019
     BKNG16,523$30,976 06/30/2019
Capital Guardian Trust Co.16,377$30,702 06/30/2019
     BKNG16,377$30,702 06/30/2019
Birch Hill Investment Advisors LLC16,376$30,700 06/30/2019
     BKNG16,376$30,700 06/30/2019
Pinebridge Investments L.P.16,196$30,363 06/30/2019
     BKNG16,196$30,363 06/30/2019
New Mountain Vantage Advisers L.L.C.16,063$30,113 06/30/2019
     BKNG16,063$30,113 06/30/2019
Aviva PLC15,998$29,992 06/30/2019
     BKNG15,998$29,992 06/30/2019
C Partners Holding GmbH15,721$29,472 06/30/2019
     BKNG15,721$29,472 06/30/2019
Global Thematic Partners LLC15,559$29,168 06/30/2019
     BKNG15,559$29,168 06/30/2019
Carlson Capital L P15,540$29,133 06/30/2019
     BKNG15,540$29,133 06/30/2019
RMB Capital Management LLC15,510$29,078 06/30/2019
     BKNG15,510$29,078 06/30/2019
Guggenheim Capital LLC15,469$28,999 06/30/2019
     BKNG15,469$28,999 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund14,745$27,643 06/30/2019
     BKNG14,745$27,643 06/30/2019
Teacher Retirement System of Texas14,704$27,566 06/30/2019
     BKNG14,704$27,566 06/30/2019
Caisse DE Depot ET Placement DU Quebec14,629$27,425 06/30/2019
     BKNG14,629$27,425 06/30/2019
Raymond James Financial Services Advisors Inc.14,548$27,273 06/30/2019
     BKNG14,548$27,273 06/30/2019
Cambiar Investors LLC14,067$26,372 06/30/2019
     BKNG14,067$26,372 06/30/2019
Incline Global Management LLC14,056$26,351 06/30/2019
     BKNG14,056$26,351 06/30/2019
Welch & Forbes LLC14,015$26,273 06/30/2019
     BKNG14,015$26,273 06/30/2019
WINTON GROUP Ltd13,961$26,173 06/30/2019
     BKNG13,961$26,173 06/30/2019
Chicago Capital LLC13,870$26,002 06/30/2019
     BKNG13,870$26,002 06/30/2019
Suncoast Equity Management13,590$25,477 06/30/2019
     BKNG13,590$25,477 06/30/2019
Davis R M Inc.13,567$25,434 06/30/2019
     BKNG13,567$25,434 06/30/2019
BTIM Corp.13,449$25,213 06/30/2019
     BKNG13,449$25,213 06/30/2019
Interval Partners LP13,441$25,198 06/30/2019
     BKNG13,441$25,198 06/30/2019
BB&T Securities LLC13,293$24,919 06/30/2019
     BKNG13,293$24,919 06/30/2019
Metropolis Capital Ltd13,290$24,915 06/30/2019
     BKNG13,290$24,915 06/30/2019
Atlanta Capital Management Co. L L C12,952$24,281 06/30/2019
     BKNG12,952$24,281 06/30/2019
Natixis Advisors L.P.12,881$24,148 06/30/2019
     BKNG12,881$24,148 06/30/2019
Barr E S & Co.12,705$23,818 06/30/2019
     BKNG12,705$23,818 06/30/2019
Port Capital LLC12,610$23,640 06/30/2019
     BKNG12,610$23,640 06/30/2019
Horan Capital Management12,371$23,192 06/30/2019
     BKNG12,371$23,192 06/30/2019
MetLife Investment Management LLC11,933$22,371 06/30/2019
     BKNG11,933$22,371 06/30/2019
Crestwood Advisors Group LLC11,842$22,200 06/30/2019
     BKNG11,842$22,200 06/30/2019
Skandinaviska Enskilda Banken AB publ 11,769$22,064 06/30/2019
     BKNG11,769$22,064 06/30/2019
Smead Capital Management Inc.11,737$22,003 06/30/2019
     BKNG11,737$22,003 06/30/2019
Banque Pictet & Cie SA11,488$21,537 06/30/2019
     BKNG11,488$21,537 06/30/2019
Ulysses Management LLC11,300$21,184 06/30/2019
     BKNG11,300$21,184 06/30/2019
Petrus Trust Company LTA10,935$20,500 06/30/2019
     BKNG10,935$20,500 06/30/2019
Comerica Bank10,910$20,377 06/30/2019
     BKNG10,910$20,377 06/30/2019
Professional Advisory Services Inc.10,783$20,215 06/30/2019
     BKNG10,783$20,215 06/30/2019
Oregon Public Employees Retirement Fund10,763$20,178 06/30/2019
     BKNG10,763$20,178 06/30/2019
Psagot Investment House Ltd.10,508$19,699 06/30/2019
     BKNG10,508$19,699 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund10,350$19,403 06/30/2019
     BKNG10,350$19,403 06/30/2019
State Treasurer State of Michigan10,325$19,356 06/30/2019
     BKNG10,325$19,356 06/30/2019
South Dakota Investment Council10,295$19,300 06/30/2019
     BKNG10,295$19,300 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 10,291$19,293 06/30/2019
     BKNG10,291$19,293 06/30/2019
Kensico Capital Management Corp10,100$18,935 06/30/2019
     BKNG10,100$18,935 06/30/2019
A.R.T. Advisors LLC9,864$18,492 06/30/2019
     BKNG9,864$18,492 06/30/2019
Stifel Financial Corp9,837$18,489 06/30/2019
     BKNG9,837$18,489 06/30/2019
AGF Investments Inc. $18,407 06/30/2019
     BKNG8,744$16,392 06/30/2019
     CB1,400,000$2,015 06/30/2019
Cullen Frost Bankers Inc.9,456$17,726 06/30/2019
     BKNG9,456$17,726 06/30/2019
Aureus Asset Management LLC9,436$17,690 06/30/2019
     BKNG9,436$17,690 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO9,250$17,341 06/30/2019
     BKNG9,250$17,341 06/30/2019
Candriam Luxembourg S.C.A.9,219$17,229 06/30/2019
     BKNG9,219$17,229 06/30/2019
Quantitative Investment Management LLC9,179$17,207 06/30/2019
     BKNG9,179$17,207 06/30/2019
YCG LLC8,971$16,891 06/30/2019
     BKNG8,971$16,891 06/30/2019
Xact Kapitalforvaltning AB8,948$16,775 06/30/2019
     BKNG8,948$16,775 06/30/2019
First Long Island Investors LLC8,901$16,687 06/30/2019
     BKNG8,901$16,687 06/30/2019
Metropolitan Life Insurance Co NY8,848$16,587 06/30/2019
     BKNG8,848$16,587 06/30/2019
Halsey Associates Inc. CT8,789$16,477 06/30/2019
     BKNG8,789$16,477 06/30/2019
Marshall Wace LLP8,653$16,222 06/30/2019
     BKNG8,653$16,222 06/30/2019
Texas Permanent School Fund8,349$15,652 06/30/2019
     BKNG8,349$15,652 06/30/2019
Dock Street Asset Management Inc.8,344$15,643 06/30/2019
     BKNG8,344$15,643 06/30/2019
Brandywine Global Investment Management LLC8,317$15,592 06/30/2019
     BKNG8,317$15,592 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.8,275$15,513 06/30/2019
     BKNG8,275$15,513 06/30/2019
Utah Retirement Systems8,260$15,485 06/30/2019
     BKNG8,260$15,485 06/30/2019
Arizona State Retirement System8,234$15,436 06/30/2019
     BKNG8,234$15,436 06/30/2019
Coronation Fund Managers Ltd.8,214$15,399 06/30/2019
     BKNG8,214$15,399 06/30/2019
Public Employees Retirement Association of Colorado8,194$15,361 06/30/2019
     BKNG8,194$15,361 06/30/2019
JPMorgan Chase & Co. $15,346 06/30/2019
     Put114,000$210,349 06/30/2019
     BKNG111,917$206,505 06/30/2019
     Call10,400$19,190 06/30/2019
Harel Insurance Investments & Financial Services Ltd.8,034$15,061 06/30/2019
     BKNG8,034$15,061 06/30/2019
First Foundation Advisors7,902$14,814 06/30/2019
     BKNG7,902$14,814 06/30/2019
Peregrine Capital Management LLC7,830$14,679 06/30/2019
     BKNG7,830$14,679 06/30/2019
Bowie Capital Management LLC7,800$14,623 06/30/2019
     BKNG7,800$14,623 06/30/2019
Maryland Capital Management7,797$14,617 06/30/2019
     BKNG7,797$14,617 06/30/2019
Zurich Insurance Group Ltd FI7,751$14,531 06/30/2019
     BKNG7,751$14,531 06/30/2019
Lucha Capital Management LP7,708$14,450 06/30/2019
     BKNG7,708$14,450 06/30/2019
Unigestion Holding SA7,645$14,332 06/30/2019
     BKNG7,645$14,332 06/30/2019
BNP Paribas Arbitrage SA $14,310 06/30/2019
     Put752$140,978 06/30/2019
     Call510$95,610 06/30/2019
     BKNG26,264$49,237 06/30/2019
     BOND7,293,000$10,441 06/30/2019
DeepCurrents Investment Group LLC7,568$14,188 06/30/2019
     BKNG7,568$14,188 06/30/2019
Capital Investment Services of America Inc.7,554$14,162 06/30/2019
     BKNG7,554$14,162 06/30/2019
Martin Investment Management LLC7,536$14,128 06/30/2019
     BKNG7,536$14,128 06/30/2019
Cibc World Markets Corp7,523$14,103 06/30/2019
     BKNG7,523$14,103 06/30/2019
First Trust Advisors LP7,522$14,102 06/30/2019
     BKNG7,522$14,102 06/30/2019
Bell Asset Management Ltd7,507$14,073 06/30/2019
     BKNG7,507$14,073 06/30/2019
Norinchukin Bank The7,484$14,030 06/30/2019
     BKNG7,484$14,030 06/30/2019
CIBC Asset Management Inc7,408$13,888 06/30/2019
     BKNG7,408$13,888 06/30/2019
Compagnie Lombard Odier SCmA7,395$13,865 06/30/2019
     BKNG7,395$13,865 06/30/2019
Migdal Insurance & Financial Holdings Ltd.7,391$13,856 06/30/2019
     BKNG7,391$13,856 06/30/2019
Foresters Investment Management Company Inc.7,300$13,685 06/30/2019
     BKNG7,300$13,685 06/30/2019
HighTower Advisors LLC7,169$13,518 06/30/2019
     BKNG7,169$13,518 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,126$13,344 06/30/2019
     BKNG7,126$13,344 06/30/2019
People s United Financial Inc.7,076$13,265 06/30/2019
     BKNG7,076$13,265 06/30/2019
Pacer Advisors Inc.7,069$13,252 06/30/2019
     BKNG7,069$13,252 06/30/2019
Shellback Capital LP7,000$13,123 06/30/2019
     BKNG7,000$13,123 06/30/2019
Eagle Global Advisors LLC6,973$13,072 06/30/2019
     BKNG6,973$13,072 06/30/2019
Montrusco Bolton Investments Inc.6,893$12,922 06/30/2019
     BKNG6,893$12,922 06/30/2019
Alberta Investment Management Corp6,800$12,748 06/30/2019
     BKNG6,800$12,748 06/30/2019
Jacobs Levy Equity Management Inc.6,793$12,735 06/30/2019
     BKNG6,793$12,735 06/30/2019
Brinker Capital Inc.6,730$12,617 06/30/2019
     BKNG6,730$12,617 06/30/2019
ING Groep NV6,663$12,491 06/30/2019
     BKNG6,663$12,491 06/30/2019
Macquarie Group Ltd.6,638$12,444 06/30/2019
     BKNG6,638$12,444 06/30/2019
Kerrisdale Advisers LLC6,596$12,366 06/30/2019
     BKNG6,596$12,366 06/30/2019
Chesley Taft & Associates LLC6,572$12,321 06/30/2019
     BKNG6,572$12,321 06/30/2019
Close Asset Management Ltd6,523$12,224 06/30/2019
     BKNG6,523$12,224 06/30/2019
First National Bank of Omaha6,512$12,208 06/30/2019
     BKNG6,512$12,208 06/30/2019
Northwestern Mutual Wealth Management Co.6,493$12,172 06/30/2019
     BKNG6,493$12,172 06/30/2019
Trillium Asset Management LLC6,339$11,884 06/30/2019
     BKNG6,339$11,884 06/30/2019
State of Alaska Department of Revenue6,314$11,835 06/30/2019
     BKNG6,314$11,835 06/30/2019
Thomasville National Bank6,292$11,796 06/30/2019
     BKNG6,292$11,796 06/30/2019
NS Partners Ltd6,274$11,762 06/30/2019
     BKNG6,274$11,762 06/30/2019
Mason Street Advisors LLC6,174$11,574 06/30/2019
     BKNG6,174$11,574 06/30/2019
Creative Planning6,166$11,559 06/30/2019
     BKNG6,166$11,559 06/30/2019
Edmond DE Rothschild Holding S.A. $11,460 06/30/2019
     BKNG3,248$6,089 06/30/2019
     NOTE 04,696,000$5,371 06/30/2019
Edgemoor Investment Advisors Inc.6,108$11,451 06/30/2019
     BKNG6,108$11,451 06/30/2019
River & Mercantile Asset Management LLP6,092$11,417 06/30/2019
     BKNG6,092$11,417 06/30/2019
Westpac Banking Corp6,017$11,280 06/30/2019
     BKNG6,017$11,280 06/30/2019
WASHINGTON TRUST Co6,012$11,271 06/30/2019
     BKNG6,012$11,271 06/30/2019
Roosevelt Investment Group Inc.5,975$11,201 06/30/2019
     BKNG5,975$11,201 06/30/2019
SG Americas Securities LLC $11,014 06/30/2019
     BKNG4,648$8,714 06/30/2019
     Call46,300$5,112 06/30/2019
     Put42,400$2,812 06/30/2019
Birinyi Associates Inc.5,841$10,950 06/30/2019
     BKNG5,841$10,950 06/30/2019
Marlowe Partners LP5,838$10,945 06/30/2019
     BKNG5,838$10,945 06/30/2019
Mutual of America Capital Management LLC5,806$10,885 06/30/2019
     BKNG5,806$10,885 06/30/2019
Employees Retirement System of Texas5,770$10,817 06/30/2019
     BKNG5,770$10,817 06/30/2019
Amalgamated Bank5,738$10,757 06/30/2019
     BKNG5,738$10,757 06/30/2019
Cubist Systematic Strategies LLC5,687$10,661 06/30/2019
     BKNG5,687$10,661 06/30/2019
Badgley Phelps & Bell Inc.5,675$10,639 06/30/2019
     BKNG5,675$10,639 06/30/2019
Wildcat Capital Management LLC5,611$10,519 06/30/2019
     BKNG5,611$10,519 06/30/2019
Hancock Whitney Corp5,605$10,509 06/30/2019
     BKNG5,605$10,509 06/30/2019
Act Two Investors LLC5,579$10,459 06/30/2019
     BKNG5,579$10,459 06/30/2019
Investment House LLC5,513$10,335 06/30/2019
     BKNG5,513$10,335 06/30/2019
Archon Partners LLC5,500$10,311 06/30/2019
     BKNG5,500$10,311 06/30/2019
Hendershot Investments Inc.5,493$10,298 06/30/2019
     BKNG5,493$10,298 06/30/2019
Nissay Asset Management Corp Japan ADV5,441$10,200 06/30/2019
     BKNG5,441$10,200 06/30/2019
Hartford Investment Management Co.5,396$10,116 06/30/2019
     BKNG5,396$10,116 06/30/2019
Cim LLC5,246$9,835 06/30/2019
     BKNG5,246$9,835 06/30/2019
Callahan Advisors LLC5,230$9,805 06/30/2019
     BKNG5,230$9,805 06/30/2019
First Republic Investment Management Inc.5,229$9,803 06/30/2019
     BKNG5,229$9,803 06/30/2019
FDx Advisors Inc.5,224$9,793 06/30/2019
     BKNG5,224$9,793 06/30/2019
CCM Investment Advisers LLC5,211$9,769 06/30/2019
     BKNG5,211$9,769 06/30/2019
Trust Co. of Vermont5,129$9,615 06/30/2019
     BKNG5,129$9,615 06/30/2019
Cambridge Investment Research Advisors Inc.5,128$9,613 06/30/2019
     BKNG5,128$9,613 06/30/2019
Artemis Investment Management LLP5,132$9,608 06/30/2019
     BKNG5,132$9,608 06/30/2019
Piedmont Investment Advisors Inc.5,108$9,576 06/30/2019
     BKNG5,108$9,576 06/30/2019
HBK Investments L P $9,574 06/30/2019
     Call4,500$8,436 06/30/2019
     BKNG4,207$7,887 06/30/2019
     Put3,600$6,749 06/30/2019
Marathon Partners Equity Management LLC5,100$9,561 06/30/2019
     BKNG5,100$9,561 06/30/2019
Penserra Capital Management LLC5,073$9,510 06/30/2019
     BKNG5,073$9,510 06/30/2019
Selkirk Management LLC5,000$9,374 06/30/2019
     BKNG5,000$9,374 06/30/2019
Shelton Capital Management4,879$9,147 06/30/2019
     BKNG4,879$9,147 06/30/2019
Cambridge Trust Co.4,865$9,120 06/30/2019
     BKNG4,865$9,120 06/30/2019
Quantum Capital Management LLC NJ4,763$8,929 06/30/2019
     BKNG4,763$8,929 06/30/2019
Securian Asset Management Inc4,701$8,813 06/30/2019
     BKNG4,701$8,813 06/30/2019
LPL Financial LLC4,696$8,804 06/30/2019
     BKNG4,696$8,804 06/30/2019
Allstate Corp4,695$8,802 06/30/2019
     BKNG4,695$8,802 06/30/2019
CIBC Private Wealth Group LLC4,672$8,759 06/30/2019
     BKNG4,672$8,759 06/30/2019
Eagle Ridge Investment Management4,671$8,757 06/30/2019
     BKNG4,671$8,757 06/30/2019
QS Investors LLC4,648$8,714 06/30/2019
     BKNG4,648$8,714 06/30/2019
Daiwa Securities Group Inc.4,612$8,646 06/30/2019
     BKNG4,612$8,646 06/30/2019
Burney Co.4,516$8,466 06/30/2019
     BKNG4,516$8,466 06/30/2019
Moreno Evelyn V4,471$8,382 06/30/2019
     BKNG4,471$8,382 06/30/2019
Baltimore Washington Financial Advisors Inc.4,442$8,327 06/30/2019
     BKNG4,442$8,327 06/30/2019
Duality Advisers LP4,430$8,305 06/30/2019
     BKNG4,430$8,305 06/30/2019
Tocqueville Asset Management L.P.4,400$8,249 06/30/2019
     BKNG4,400$8,249 06/30/2019
Sit Investment Associates Inc.4,360$8,174 06/30/2019
     BKNG4,360$8,174 06/30/2019
Sentry Investment Management LLC4,291$8,044 06/30/2019
     BKNG4,291$8,044 06/30/2019
Troy Asset Management Ltd4,243$7,954 06/30/2019
     BKNG4,243$7,954 06/30/2019
Fifth Third Bancorp4,237$7,943 06/30/2019
     BKNG4,237$7,943 06/30/2019
Advisor Group Inc.4,227$7,923 06/30/2019
     BKNG4,227$7,923 06/30/2019
Dai Ichi Life Insurance Company Ltd4,202$7,878 06/30/2019
     BKNG4,202$7,878 06/30/2019
Boston Private Wealth LLC4,180$7,836 06/30/2019
     BKNG4,180$7,836 06/30/2019
Commerce Bank4,172$7,821 06/30/2019
     BKNG4,172$7,821 06/30/2019
Parsec Financial Management Inc.4,172$7,821 06/30/2019
     BKNG4,172$7,821 06/30/2019
Sloane Robinson LLP4,153$7,786 06/30/2019
     BKNG4,153$7,786 06/30/2019
MayTech Global Investments LLC4,144$7,769 06/30/2019
     BKNG4,144$7,769 06/30/2019
Middleton & Co Inc MA4,117$7,719 06/30/2019
     BKNG4,117$7,719 06/30/2019
Townsquare Capital LLC4,149$7,659 06/30/2019
     BKNG4,149$7,659 06/30/2019
Isthmus Partners LLC4,080$7,649 06/30/2019
     BKNG4,080$7,649 06/30/2019
Voya Financial Advisors Inc.4,142$7,640 06/30/2019
     BKNG4,142$7,640 06/30/2019
Massmutual Trust Co. FSB ADV4,056$7,604 06/30/2019
     BKNG4,056$7,604 06/30/2019
CIBC World Markets Inc.4,056$7,604 06/30/2019
     BKNG4,056$7,604 06/30/2019
Jones Financial Companies Lllp4,045$7,583 06/30/2019
     BKNG4,045$7,583 06/30/2019
RiverPark Advisors LLC4,002$7,503 06/30/2019
     BKNG4,002$7,503 06/30/2019
MML Investors Services LLC3,997$7,493 06/30/2019
     BKNG3,997$7,493 06/30/2019
PARUS FINANCE UK Ltd3,966$7,435 06/30/2019
     BKNG3,966$7,435 06/30/2019
Financial Counselors Inc.3,957$7,418 06/30/2019
     BKNG3,957$7,418 06/30/2019
Profund Advisors LLC3,935$7,377 06/30/2019
     BKNG3,935$7,377 06/30/2019
Williams Jones & Associates LLC3,907$7,324 06/30/2019
     BKNG3,907$7,324 06/30/2019
ST Germain D J Co. Inc.3,906$7,323 06/30/2019
     BKNG3,906$7,323 06/30/2019
Shell Asset Management Co.3,905$7,321 06/30/2019
     BKNG3,905$7,321 06/30/2019
Lowe Brockenbrough & Co. Inc.3,888$7,289 06/30/2019
     BKNG3,888$7,289 06/30/2019
Johnson Investment Counsel Inc.3,828$7,176 06/30/2019
     BKNG3,828$7,176 06/30/2019
Prudential PLC3,827$7,175 06/30/2019
     BKNG3,827$7,175 06/30/2019
BTR Capital Management Inc.3,754$7,038 06/30/2019
     BKNG3,754$7,038 06/30/2019
Stephens Inc. AR3,678$6,895 06/30/2019
     BKNG3,678$6,895 06/30/2019
Tredje AP fonden3,654$6,850 06/30/2019
     BKNG3,654$6,850 06/30/2019
New Mexico Educational Retirement Board3,648$6,839 06/30/2019
     BKNG3,648$6,839 06/30/2019
Greenleaf Trust3,635$6,815 06/30/2019
     BKNG3,635$6,815 06/30/2019
6 Meridian3,622$6,790 06/30/2019
     BKNG3,622$6,790 06/30/2019
SVA Wealth Management LLC3,618$6,783 06/30/2019
     BKNG3,618$6,783 06/30/2019
Schonfeld Strategic Advisors LLC3,613$6,773 06/30/2019
     BKNG3,613$6,773 06/30/2019
Clark Estates Inc. NY3,600$6,749 06/30/2019
     BKNG3,600$6,749 06/30/2019
Mycio Wealth Partners LLC3,600$6,749 06/30/2019
     BKNG3,600$6,749 06/30/2019
Granite Investment Partners LLC3,598$6,745 06/30/2019
     BKNG3,598$6,745 06/30/2019
Addenda Capital Inc.3,551$6,656 06/30/2019
     BKNG3,551$6,656 06/30/2019
Zevin Asset Management LLC3,526$6,610 06/30/2019
     BKNG3,526$6,610 06/30/2019
TPI Fund Managers Ltd3,523$6,605 06/30/2019
     BKNG3,523$6,605 06/30/2019
Commonwealth Equity Services LLC3,523$6,604 06/30/2019
     BKNG3,523$6,604 06/30/2019
Gabalex Capital Management LLC3,500$6,561 06/30/2019
     BKNG3,500$6,561 06/30/2019
Washington Trust Bank3,451$6,470 06/30/2019
     BKNG3,451$6,470 06/30/2019
Barings LLC3,414$6,400 06/30/2019
     BKNG3,414$6,400 06/30/2019
Riverpark Capital Management LLC3,405$6,383 06/30/2019
     BKNG3,405$6,383 06/30/2019
Redpoint Investment Management Pty Ltd3,404$6,382 06/30/2019
     BKNG3,404$6,382 06/30/2019
Greystone Managed Investments Inc.3,390$6,355 06/30/2019
     BKNG3,390$6,355 06/30/2019
MAI Capital Management3,316$6,217 06/30/2019
     BKNG3,316$6,217 06/30/2019
Kornitzer Capital Management Inc. KS3,309$6,203 06/30/2019
     BKNG3,309$6,203 06/30/2019
Equitable Trust Co.3,285$6,158 06/30/2019
     BKNG3,285$6,158 06/30/2019
Boston Common Asset Management LLC3,279$6,147 06/30/2019
     BKNG3,279$6,147 06/30/2019
Capital International Inc. CA3,258$6,107 06/30/2019
     BKNG3,258$6,107 06/30/2019
Point72 Hong Kong Ltd3,250$6,093 06/30/2019
     BKNG3,250$6,093 06/30/2019
Capital International Sarl3,224$6,044 06/30/2019
     BKNG3,224$6,044 06/30/2019
Tokio Marine Asset Management Co. Ltd.3,224$6,044 06/30/2019
     BKNG3,224$6,044 06/30/2019
IFM Investors Pty Ltd3,221$6,038 06/30/2019
     BKNG3,221$6,038 06/30/2019
MainStreet Investment Advisors LLC3,198$5,995 06/30/2019
     BKNG3,198$5,995 06/30/2019
Elkfork Partners LLC3,196$5,992 06/30/2019
     BKNG3,196$5,992 06/30/2019
Autus Asset Management LLC3,192$5,984 06/30/2019
     BKNG3,192$5,984 06/30/2019
Crossmark Global Holdings Inc.3,173$5,948 06/30/2019
     BKNG3,173$5,948 06/30/2019
Pennsylvania Trust Co3,128$5,864 06/30/2019
     BKNG3,128$5,864 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd3,119$5,847 06/30/2019
     BKNG3,119$5,847 06/30/2019
World Asset Management Inc3,082$5,778 06/30/2019
     BKNG3,082$5,778 06/30/2019
Logan Capital Management Inc.3,079$5,772 06/30/2019
     BKNG3,079$5,772 06/30/2019
Bridgewater Associates LP3,032$5,684 06/30/2019
     BKNG3,032$5,684 06/30/2019
BOKF NA2,999$5,622 06/30/2019
     BKNG2,999$5,622 06/30/2019
Schaller Investment Group Inc.2,981$5,589 06/30/2019
     BKNG2,981$5,589 06/30/2019
Meiji Yasuda Asset Management Co Ltd.2,976$5,579 06/30/2019
     BKNG2,976$5,579 06/30/2019
Atria Investments LLC2,905$5,541 06/30/2019
     BKNG2,905$5,541 06/30/2019
Smith Salley & Associates2,955$5,540 06/30/2019
     BKNG2,955$5,540 06/30/2019
Verition Fund Management LLC2,949$5,529 06/30/2019
     BKNG2,949$5,529 06/30/2019
Van ECK Associates Corp2,946$5,523 06/30/2019
     BKNG2,946$5,523 06/30/2019
First Hawaiian Bank2,906$5,448 06/30/2019
     BKNG2,906$5,448 06/30/2019
Fiduciary Group LLC2,903$5,442 06/30/2019
     BKNG2,903$5,442 06/30/2019
Cornerstone Advisors Inc.3,100$5,409 03/31/2019
     BKNG3,100$5,409 03/31/2019
UNIVEST FINANCIAL Corp2,884$5,407 06/30/2019
     BKNG2,884$5,407 06/30/2019
Wisconsin Capital Management LLC2,802$5,253 06/30/2019
     BKNG2,802$5,253 06/30/2019
Ally Financial Inc.2,800$5,249 06/30/2019
     BKNG2,800$5,249 06/30/2019
CQS Cayman LP2,794$5,238 06/30/2019
     BKNG2,794$5,238 06/30/2019
Mariner LLC2,784$5,219 06/30/2019
     BKNG2,784$5,219 06/30/2019
Diversified Trust Co2,751$5,157 06/30/2019
     BKNG2,751$5,157 06/30/2019
Bender Robert & Associates2,607$5,128 06/30/2019
     BKNG2,607$5,128 06/30/2019
Flossbach von Storch AG Zurich2,735$5,127 06/30/2019
     BKNG2,735$5,127 06/30/2019
Investec Asset Management PTY Ltd2,712$5,057 06/30/2019
     BKNG2,712$5,057 06/30/2019
Montag A & Associates Inc.2,662$4,990 06/30/2019
     BKNG2,662$4,990 06/30/2019
CENTRAL TRUST Co2,662$4,989 06/30/2019
     BKNG2,662$4,989 06/30/2019
Grisanti Capital Management LLC2,646$4,960 06/30/2019
     BKNG2,646$4,960 06/30/2019
Suntrust Banks Inc.2,641$4,951 06/30/2019
     BKNG2,641$4,951 06/30/2019
Carnegie Capital Asset Management LLC2,639$4,947 06/30/2019
     BKNG2,639$4,947 06/30/2019
Glen Harbor Capital Management LLC2,632$4,935 06/30/2019
     BKNG2,632$4,935 06/30/2019
First Pacific Advisors LP2,627$4,925 06/30/2019
     BKNG2,627$4,925 06/30/2019
HM Payson & Co.2,611$4,895 06/30/2019
     BKNG2,611$4,895 06/30/2019
Stanley Laman Group Ltd.2,611$4,895 06/30/2019
     BKNG2,611$4,895 06/30/2019
PEAK6 Investments LLC $4,874 06/30/2019
     Call7,900$14,810 06/30/2019
     Put5,300$9,936 06/30/2019
BP PLC2,600$4,871 06/30/2019
     BKNG2,600$4,871 06/30/2019
Huntington National Bank2,577$4,830 06/30/2019
     BKNG2,577$4,830 06/30/2019
Regions Financial Corp2,575$4,827 06/30/2019
     BKNG2,575$4,827 06/30/2019
Fairbanks Capital Management Inc.2,548$4,777 06/30/2019
     BKNG2,548$4,777 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.2,542$4,766 06/30/2019
     BKNG2,542$4,766 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,541$4,764 06/30/2019
     BKNG2,541$4,764 06/30/2019
Ingalls & Snyder LLC2,537$4,756 06/30/2019
     BKNG2,537$4,756 06/30/2019
Fosun International Ltd2,510$4,631 06/30/2019
     BKNG2,510$4,631 06/30/2019
Lazard Asset Management LLC2,467$4,624 06/30/2019
     BKNG2,467$4,624 06/30/2019
Strategic Financial Services Inc 2,451$4,595 06/30/2019
     BKNG2,451$4,595 06/30/2019
J. Goldman & Co LP2,420$4,537 06/30/2019
     BKNG2,420$4,537 06/30/2019
Hamilton Point Investment Advisors LLC2,417$4,531 06/30/2019
     BKNG2,417$4,531 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,409$4,516 06/30/2019
     BKNG2,409$4,516 06/30/2019
EULAV Asset Management2,400$4,499 06/30/2019
     BKNG2,400$4,499 06/30/2019
Auxier Asset Management2,364$4,432 06/30/2019
     BKNG2,364$4,432 06/30/2019
King Luther Capital Management Corp2,352$4,409 06/30/2019
     BKNG2,352$4,409 06/30/2019
Gavea Investimentos Ltda $4,395 06/30/2019
     BKNG2,200$4,124 06/30/2019
     CALL144$271 06/30/2019
Beacon Investment Advisory Services Inc.2,342$4,391 06/30/2019
     BKNG2,342$4,391 06/30/2019
Tdam USA Inc.2,325$4,359 06/30/2019
     BKNG2,325$4,359 06/30/2019
Progressive Investment Management Corp2,319$4,347 06/30/2019
     BKNG2,319$4,347 06/30/2019
Bragg Financial Advisors Inc2,311$4,332 06/30/2019
     BKNG2,311$4,332 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,338$4,321 06/30/2019
     BKNG2,338$4,321 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,272$4,277 06/30/2019
     BKNG2,272$4,277 06/30/2019
Scotia Capital Inc.2,271$4,258 06/30/2019
     BKNG2,271$4,258 06/30/2019
American Century Companies Inc.2,243$4,205 06/30/2019
     BKNG2,243$4,205 06/30/2019
Mackenzie Financial Corp2,241$4,201 06/30/2019
     BKNG2,241$4,201 06/30/2019
Ancora Advisors LLC2,233$4,186 06/30/2019
     BKNG2,233$4,186 06/30/2019
Portland Hill Asset Management Ltd2,232$4,159 06/30/2019
     BKNG2,232$4,159 06/30/2019
O Brien Greene & Co. Inc2,214$4,151 06/30/2019
     BKNG2,214$4,151 06/30/2019
Louisiana State Employees Retirement System2,200$4,141 06/30/2019
     BKNG2,200$4,141 06/30/2019
GAM Holding AG2,201$4,127 06/30/2019
     BKNG2,201$4,127 06/30/2019
Two Sigma Investments LP $4,124 06/30/2019
     Call6,200$11,623 06/30/2019
     Put4,000$7,499 06/30/2019
Bourne Lent Asset Management Inc.2,150$4,031 06/30/2019
     BKNG2,150$4,031 06/30/2019
Gotham Asset Management LLC2,147$4,025 06/30/2019
     BKNG2,147$4,025 06/30/2019
Oaktree Capital Management LP $4,012 06/30/2019
     CV SR UNSEC NT3,500,000$4,012 06/30/2019
Bbva USA Bancshares Inc.2,140$4,011 06/30/2019
     BKNG2,140$4,011 06/30/2019
Regent Investment Management LLC2,126$3,986 06/30/2019
     BKNG2,126$3,986 06/30/2019
Watch Point Trust Co2,126$3,986 06/30/2019
     BKNG2,126$3,986 06/30/2019
Veritable L.P.2,106$3,948 06/30/2019
     BKNG2,106$3,948 06/30/2019
Eqis Capital Management Inc.2,103$3,942 06/30/2019
     BKNG2,103$3,942 06/30/2019
Andra AP fonden2,100$3,937 06/30/2019
     BKNG2,100$3,937 06/30/2019
Bray Capital Advisors2,091$3,920 06/30/2019
     BKNG2,091$3,920 06/30/2019
American National Bank2,084$3,907 06/30/2019
     BKNG2,084$3,907 06/30/2019
Oxbow Advisors LLC2,079$3,898 06/30/2019
     BKNG2,079$3,898 06/30/2019
Meadow Creek Investment Management LLC2,068$3,877 06/30/2019
     BKNG2,068$3,877 06/30/2019
Riverhead Capital Management LLC2,058$3,858 06/30/2019
     BKNG2,058$3,858 06/30/2019
Amica Mutual Insurance Co.2,057$3,856 06/30/2019
     BKNG2,057$3,856 06/30/2019
Parthenon LLC2,046$3,836 06/30/2019
     BKNG2,046$3,836 06/30/2019
Mandatum Life Insurance Co Ltd2,022$3,791 06/30/2019
     BKNG2,022$3,791 06/30/2019
Mount Yale Investment Advisors LLC2,050$3,734 06/30/2019
     BKNG2,050$3,734 06/30/2019
Argent Trust Co1,975$3,703 06/30/2019
     BKNG1,975$3,703 06/30/2019
Otter Creek Advisors LLC1,962$3,678 06/30/2019
     BKNG1,962$3,678 06/30/2019
Mercer Global Advisors Inc. ADV1,961$3,676 06/30/2019
     BKNG1,961$3,676 06/30/2019
Telos Capital Management Inc.1,923$3,605 06/30/2019
     BKNG1,923$3,605 06/30/2019
Girard Partners LTD.1,897$3,556 06/30/2019
     BKNG1,897$3,556 06/30/2019
HRT Financial LLC1,888$3,539 06/30/2019
     BKNG1,888$3,539 06/30/2019
Waterfront Capital Partners LLC1,885$3,534 06/30/2019
     BKNG1,885$3,534 06/30/2019
Davis Rea LTD.1,882$3,528 06/30/2019
     BKNG1,882$3,528 06/30/2019
Arbor Wealth Management LLC1,872$3,509 06/30/2019
     BKNG1,872$3,509 06/30/2019
First National Trust Co1,843$3,455 06/30/2019
     BKNG1,843$3,455 06/30/2019
Fiduciary Trust Co.1,839$3,448 06/30/2019
     BKNG1,839$3,448 06/30/2019
Peapack Gladstone Financial Corp1,837$3,444 06/30/2019
     BKNG1,837$3,444 06/30/2019
Telemus Capital LLC1,906$3,409 06/30/2019
     BKNG1,906$3,409 06/30/2019
EagleClaw Capital Managment LLC1,784$3,338 06/30/2019
     BKNG1,784$3,338 06/30/2019
BB&T Corp1,779$3,335 06/30/2019
     BKNG1,779$3,335 06/30/2019
ProVise Management Group LLC1,734$3,251 06/30/2019
     BKNG1,734$3,251 06/30/2019
Fuller & Thaler Asset Management Inc.1,728$3,239 06/30/2019
     BKNG1,728$3,239 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI1,725$3,234 06/30/2019
     BKNG1,725$3,234 06/30/2019
Bank of Hawaii1,706$3,198 06/30/2019
     BKNG1,706$3,198 06/30/2019
Commonwealth Bank of Australia1,709$3,197 06/30/2019
     BKNG1,709$3,197 06/30/2019
HighVista Strategies LLC1,700$3,187 06/30/2019
     BKNG1,700$3,187 06/30/2019
Pictet & Cie Europe SA1,692$3,172 06/30/2019
     BKNG1,692$3,172 06/30/2019
Cohen Lawrence B1,688$3,164 06/30/2019
     BKNG1,688$3,164 06/30/2019
Ossiam1,644$3,082 06/30/2019
     BKNG1,644$3,082 06/30/2019
Northwestern Mutual Investment Management Company LLC1,642$3,078 06/30/2019
     BKNG1,642$3,078 06/30/2019
NF Trinity Capital Hong Kong Ltd1,760$3,071 03/31/2019
     BKNG1,760$3,071 03/31/2019
United Capital Financial Advisers LLC1,637$3,069 06/30/2019
     BKNG1,637$3,069 06/30/2019
Pitcairn Co.1,625$3,046 06/30/2019
     BKNG1,625$3,046 06/30/2019
Fulton Bank N.A.1,623$3,042 06/30/2019
     BKNG1,623$3,042 06/30/2019
Quest Investment Management LLC1,610$3,018 06/30/2019
     BKNG1,610$3,018 06/30/2019
Ameritas Investment Partners Inc.1,580$2,961 06/30/2019
     BKNG1,580$2,961 06/30/2019
Richard Bernstein Advisors LLC1,578$2,958 06/30/2019
     BKNG1,578$2,958 06/30/2019
Jefferies Group LLC1,555$2,915 06/30/2019
     BKNG1,555$2,915 06/30/2019
Rothschild Investment Corp IL1,530$2,868 06/30/2019
     BKNG1,530$2,868 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,517$2,844 06/30/2019
     BKNG1,517$2,844 06/30/2019
Marshall & Sullivan Inc. WA1,513$2,836 06/30/2019
     BKNG1,513$2,836 06/30/2019
Flinton Capital Management LLC1,504$2,820 06/30/2019
     BKNG1,504$2,820 06/30/2019
Voloridge Investment Management LLC1,500$2,812 06/30/2019
     BKNG1,500$2,812 06/30/2019
Brandywine Trust Co.1,490$2,793 06/30/2019
     BKNG1,490$2,793 06/30/2019
Tuscan Ridge Asset Management LLC $2,793 06/30/2019
     BKNG1,390$2,606 06/30/2019
     Call100$187 06/30/2019
Kempen Capital Management N.V.1,489$2,791 06/30/2019
     BKNG1,489$2,791 06/30/2019
Oppenheimer Asset Management Inc.1,488$2,789 06/30/2019
     BKNG1,488$2,789 06/30/2019
Martin Currie Ltd.1,485$2,784 06/30/2019
     BKNG1,485$2,784 06/30/2019
Dupont Capital Management Corp1,474$2,763 06/30/2019
     BKNG1,474$2,763 06/30/2019
Fred Alger Management Inc.1,464$2,745 06/30/2019
     BKNG1,464$2,745 06/30/2019
Sumitomo Life Insurance Co.1,455$2,728 06/30/2019
     BKNG1,455$2,728 06/30/2019
Steward Partners Investment Advisory LLC1,448$2,714 06/30/2019
     BKNG1,448$2,714 06/30/2019
Appleton Partners Inc. MA1,440$2,700 06/30/2019
     BKNG1,440$2,700 06/30/2019
Gs Investments Inc.1,403$2,630 06/30/2019
     BKNG1,403$2,630 06/30/2019
OLD National Bancorp IN1,391$2,607 06/30/2019
     BKNG1,391$2,607 06/30/2019
Colony Group LLC1,381$2,589 06/30/2019
     BKNG1,381$2,589 06/30/2019
Rafferty Asset Management LLC1,378$2,583 06/30/2019
     BKNG1,378$2,583 06/30/2019
Capital Insight Partners LLC1,375$2,578 06/30/2019
     BKNG1,375$2,578 06/30/2019
Dowling & Yahnke LLC1,374$2,576 06/30/2019
     BKNG1,374$2,576 06/30/2019
CNH Partners LLC1,382$2,561 06/30/2019
     BKNG1,382$2,561 06/30/2019
Odey Asset Management Group Ltd1,360$2,550 06/30/2019
     BKNG1,360$2,550 06/30/2019
Dana Investment Advisors Inc.1,348$2,527 06/30/2019
     BKNG1,348$2,527 06/30/2019
Bristlecone Advisors LLC1,330$2,493 06/30/2019
     BKNG1,330$2,493 06/30/2019
Capital City Trust Co. FL1,323$2,480 06/30/2019
     BKNG1,323$2,480 06/30/2019
Rampart Investment Management Company LLC1,312$2,460 06/30/2019
     BKNG1,312$2,460 06/30/2019
Level Four Advisory Services LLC1,304$2,445 06/30/2019
     BKNG1,304$2,445 06/30/2019
Northstar Capital Management LLC1,285$2,409 06/30/2019
     BKNG1,285$2,409 06/30/2019
Arcadia Investment Management Corp MI1,277$2,394 06/30/2019
     BKNG1,277$2,394 06/30/2019
GSA Capital Partners LLP1,276$2,392 06/30/2019
     BKNG1,276$2,392 06/30/2019
Kinneret Advisory LLC1,271$2,383 06/30/2019
     BKNG1,271$2,383 06/30/2019
Cigna Investments Inc. New1,247$2,353 06/30/2019
     BKNG1,247$2,353 06/30/2019
Pinnacle Associates Ltd.1,243$2,330 06/30/2019
     BKNG1,243$2,330 06/30/2019
Everence Capital Management Inc.1,240$2,325 06/30/2019
     BKNG1,240$2,325 06/30/2019
Evergreen Capital Management LLC1,232$2,310 06/30/2019
     BKNG1,232$2,310 06/30/2019
Fort L.P.1,230$2,306 06/30/2019
     BKNG1,230$2,306 06/30/2019
Bank of The West1,224$2,295 06/30/2019
     BKNG1,224$2,295 06/30/2019
Cipher Capital LP1,223$2,293 06/30/2019
     BKNG1,223$2,293 06/30/2019
Covey Capital Advisors LLC1,211$2,270 06/30/2019
     BKNG1,211$2,270 06/30/2019
Northstar Group Inc.1,204$2,267 06/30/2019
     BKNG1,204$2,267 06/30/2019
Seeyond1,209$2,267 06/30/2019
     BKNG1,209$2,267 06/30/2019
Aurora Investment Counsel1,198$2,260 06/30/2019
     BKNG1,198$2,260 06/30/2019
Cornercap Investment Counsel Inc.1,200$2,250 06/30/2019
     BKNG1,200$2,250 06/30/2019
Svenska Handelsbanken AB publ 1,200$2,250 06/30/2019
     BKNG1,200$2,250 06/30/2019
Calamos Wealth Management LLC $2,185 06/30/2019
     CONVERTIBLE SECURITY947,000$1,160 06/30/2019
     BKNG547$1,025 06/30/2019
Ashfield Capital Partners LLC1,161$2,177 06/30/2019
     BKNG1,161$2,177 06/30/2019
Private Advisor Group LLC1,152$2,160 06/30/2019
     BKNG1,152$2,160 06/30/2019
LS Investment Advisors LLC1,143$2,143 06/30/2019
     BKNG1,143$2,143 06/30/2019
Meiji Yasuda Life Insurance Co1,122$2,103 06/30/2019
     BKNG1,122$2,103 06/30/2019
Municipal Employees Retirement System of Michigan1,120$2,099 06/30/2019
     BKNG1,120$2,099 06/30/2019
Parsons Capital Management Inc. RI1,117$2,094 06/30/2019
     BKNG1,117$2,094 06/30/2019
Galibier Capital Management Ltd.1,112$2,085 06/30/2019
     BKNG1,112$2,085 06/30/2019
Highstreet Asset Management Inc.1,107$2,075 06/30/2019
     BKNG1,107$2,075 06/30/2019
Accident Compensation Corp1,100$2,062 06/30/2019
     BKNG1,100$2,062 06/30/2019
Stansberry Asset Management LLC1,051$1,970 06/30/2019
     BKNG1,051$1,970 06/30/2019
Mizuho Securities USA LLC1,050$1,968 06/30/2019
     BKNG1,050$1,968 06/30/2019
Rational Advisors LLC1,048$1,965 06/30/2019
     BKNG1,048$1,965 06/30/2019
Chartwell Investment Partners LLC1,038$1,946 06/30/2019
     BKNG1,038$1,946 06/30/2019
Ontario Teachers Pension Plan Board1,030$1,931 06/30/2019
     BKNG1,030$1,931 06/30/2019
Bank Pictet & Cie Asia Ltd.1,027$1,925 06/30/2019
     BKNG1,027$1,925 06/30/2019
Sandy Spring Bank1,015$1,903 06/30/2019
     BKNG1,015$1,903 06/30/2019
Advisory Services Network LLC1,015$1,903 06/30/2019
     BKNG1,015$1,903 06/30/2019
Itau Unibanco Holding S.A.1,009$1,892 06/30/2019
     BKNG1,009$1,892 06/30/2019
Wetherby Asset Management Inc.1,007$1,887 06/30/2019
     BKNG1,007$1,887 06/30/2019
Advisor Partners LLC1,001$1,877 06/30/2019
     BKNG1,001$1,877 06/30/2019
Vestmark Advisory Solutions Inc.1,001$1,877 06/30/2019
     BKNG1,001$1,877 06/30/2019
Horizon Investment Services LLC1,000$1,875 06/30/2019
     BKNG1,000$1,875 06/30/2019
Cohen Klingenstein LLC1,000$1,875 06/30/2019
     BKNG1,000$1,875 06/30/2019
KCL Capital L.P.1,000$1,875 06/30/2019
     BKNG1,000$1,875 06/30/2019
Winfield Associates Inc.995$1,865 06/30/2019
     BKNG995$1,865 06/30/2019
Quadrant Capital Management LLC977$1,832 06/30/2019
     BKNG977$1,832 06/30/2019
Fisher Asset Management LLC973$1,824 06/30/2019
     BKNG973$1,824 06/30/2019
Condor Capital Management961$1,802 06/30/2019
     BKNG961$1,802 06/30/2019
Wedbush Securities Inc.951$1,783 06/30/2019
     BKNG951$1,783 06/30/2019
Janney Montgomery Scott LLC948$1,777 06/30/2019
     BKNG948$1,777 06/30/2019
New Potomac Partners LLC946$1,773 06/30/2019
     BKNG946$1,773 06/30/2019
Tillar Wenstrup Advisors LLC944$1,770 06/30/2019
     BKNG944$1,770 06/30/2019
Strategic Global Advisors LLC938$1,758 06/30/2019
     BKNG938$1,758 06/30/2019
Harbour Capital Advisors LLC917$1,719 06/30/2019
     BKNG917$1,719 06/30/2019
Worth Venture Partners LLC913$1,712 06/30/2019
     BKNG913$1,712 06/30/2019
High Pointe Capital Management LLC901$1,689 06/30/2019
     BKNG901$1,689 06/30/2019
Norris Perne & French LLP MI894$1,676 06/30/2019
     BKNG894$1,676 06/30/2019
Analyst IMS Investment Management Services Ltd.888$1,665 06/30/2019
     BKNG888$1,665 06/30/2019
Zeke Capital Advisors LLC884$1,657 06/30/2019
     BKNG884$1,657 06/30/2019
Canandaigua National Bank & Trust Co.876$1,642 06/30/2019
     BKNG876$1,642 06/30/2019
Aptus Capital Advisors LLC867$1,625 06/30/2019
     BKNG867$1,625 06/30/2019
Machina Capital S.A.S.866$1,624 06/30/2019
     BKNG866$1,624 06/30/2019
We Are One Seven LLC865$1,621 06/30/2019
     BKNG865$1,621 06/30/2019
Mogy Joel R Investment Counsel Inc.860$1,612 06/30/2019
     BKNG860$1,612 06/30/2019
Jacobsen Capital Management855$1,602 06/30/2019
     BKNG855$1,602 06/30/2019
First Allied Advisory Services Inc.854$1,601 06/30/2019
     BKNG854$1,601 06/30/2019
Zevenbergen Capital Investments LLC850$1,594 06/30/2019
     BKNG850$1,594 06/30/2019
Executive Wealth Management LLC848$1,590 06/30/2019
     BKNG848$1,590 06/30/2019
Carnick & Kubik Group LLC848$1,589 06/30/2019
     BKNG848$1,589 06/30/2019
Advisors Asset Management Inc.839$1,573 06/30/2019
     BKNG839$1,573 06/30/2019
CHICAGO TRUST Co NA839$1,572 06/30/2019
     BKNG839$1,572 06/30/2019
Altshuler Shaham Ltd829$1,554 06/30/2019
     BKNG829$1,554 06/30/2019
Wealthfront Advisers LLC827$1,550 06/30/2019
     BKNG827$1,550 06/30/2019
Cim Investment Mangement Inc.826$1,549 06/30/2019
     BKNG826$1,549 06/30/2019
Eads & Heald Wealth Management815$1,528 06/30/2019
     BKNG815$1,528 06/30/2019
Tiverton Asset Management LLC799$1,498 06/30/2019
     BKNG799$1,498 06/30/2019
Cozad Asset Management Inc.794$1,489 06/30/2019
     BKNG794$1,489 06/30/2019
Raymond James Trust N.A.787$1,475 06/30/2019
     BKNG787$1,475 06/30/2019
Pinnacle Financial Partners Inc.779$1,460 06/30/2019
     BKNG779$1,460 06/30/2019
Conning Inc.775$1,453 06/30/2019
     BKNG775$1,453 06/30/2019
Sepio Capital LLC756$1,435 06/30/2019
     BKNG756$1,435 06/30/2019
IBM Retirement Fund764$1,432 06/30/2019
     BKNG764$1,432 06/30/2019
Proequities Inc. $1,415 06/30/2019
     BKNG755$1,415 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Trust Co. of Oklahoma745$1,397 06/30/2019
     BKNG745$1,397 06/30/2019
Capital International Ltd. CA723$1,355 06/30/2019
     BKNG723$1,355 06/30/2019
Motley Fool Asset Management LLC718$1,346 06/30/2019
     BKNG718$1,346 06/30/2019
Blackhawk Capital Partners LLC.704$1,320 06/30/2019
     BKNG704$1,320 06/30/2019
Arrow Financial Corp703$1,318 06/30/2019
     BKNG703$1,318 06/30/2019
Glacier Peak Capital LLC703$1,318 06/30/2019
     BKNG703$1,318 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd699$1,310 06/30/2019
     BKNG699$1,310 06/30/2019
Intellectus Partners LLC697$1,307 06/30/2019
     BKNG697$1,307 06/30/2019
HL Financial Services LLC749$1,307 03/31/2019
     BKNG749$1,307 03/31/2019
WealthStone Inc.692$1,297 06/30/2019
     BKNG692$1,297 06/30/2019
Freestone Capital Holdings LLC690$1,294 06/30/2019
     BKNG690$1,294 06/30/2019
WESPAC Advisors SoCal LLC670$1,256 06/30/2019
     BKNG670$1,256 06/30/2019
Tyvor Capital LLC666$1,249 06/30/2019
     BKNG666$1,249 06/30/2019
Acadian Asset Management LLC663$1,243 06/30/2019
     BKNG663$1,243 06/30/2019
Stone Ridge Asset Management LLC663$1,243 06/30/2019
     BKNG663$1,243 06/30/2019
NorthCoast Asset Management LLC661$1,239 06/30/2019
     BKNG661$1,239 06/30/2019
Cleararc Capital Inc.658$1,234 06/30/2019
     BKNG658$1,234 06/30/2019
West Branch Capital LLC656$1,230 06/30/2019
     BKNG656$1,230 06/30/2019
Lombard Odier Asset Management Switzerland SA646$1,211 06/30/2019
     BKNG646$1,211 06/30/2019
Lederer & Associates Investment Counsel CA635$1,190 06/30/2019
     BKNG635$1,190 06/30/2019
Lyell Wealth Management LP635$1,190 06/30/2019
     BKNG635$1,190 06/30/2019
Independent Advisor Alliance627$1,175 06/30/2019
     BKNG627$1,175 06/30/2019
Full Sail Capital LLC612$1,174 06/30/2019
     BKNG612$1,174 06/30/2019
Davy Asset Management Ltd624$1,170 06/30/2019
     BKNG624$1,170 06/30/2019
GWM Advisors LLC621$1,164 06/30/2019
     BKNG621$1,164 06/30/2019
Clear Perspective Advisors LLC621$1,164 06/30/2019
     BKNG621$1,164 06/30/2019
Bremer Bank National Association614$1,151 06/30/2019
     BKNG614$1,151 06/30/2019
TrimTabs Asset Management LLC606$1,136 06/30/2019
     BKNG606$1,136 06/30/2019
Steinberg Global Asset Management648$1,131 03/31/2019
     BKNG648$1,131 03/31/2019
Douglass Winthrop Advisors LLC603$1,130 06/30/2019
     BKNG603$1,130 06/30/2019
Rockefeller Capital Management L.P.591$1,108 06/30/2019
     BKNG591$1,108 06/30/2019
Saturna Capital CORP589$1,104 06/30/2019
     BKNG589$1,104 06/30/2019
Federated Investors Inc. PA586$1,099 06/30/2019
     BKNG586$1,099 06/30/2019
Foundations Investment Advisors LLC567$1,088 06/30/2019
     BKNG567$1,088 06/30/2019
Redmond Asset Management LLC575$1,078 06/30/2019
     BKNG575$1,078 06/30/2019
Rosenbaum Jay D.575$1,078 06/30/2019
     BKNG575$1,078 06/30/2019
Alken Asset Management Ltd. $1,074 06/30/2019
     US DOMESTIC750,000$1,074 06/30/2019
Enlightenment Research LLC600$1,063 06/30/2019
     BKNG600$1,063 06/30/2019
BlueCrest Capital Management Ltd566$1,061 06/30/2019
     BKNG566$1,061 06/30/2019
Rathbone Brothers plc565$1,059 06/30/2019
     BKNG565$1,059 06/30/2019
GW&K Investment Management LLC564$1,057 06/30/2019
     BKNG564$1,057 06/30/2019
Nicholas Hoffman & Company LLC.555$1,040 06/30/2019
     BKNG555$1,040 06/30/2019
Kovack Advisors Inc.555$1,040 06/30/2019
     BKNG555$1,040 06/30/2019
Hotaling Investment Management LLC550$1,031 06/30/2019
     BKNG550$1,031 06/30/2019
Ativo Capital Management LLC547$1,026 06/30/2019
     BKNG547$1,026 06/30/2019
Quantitative Systematic Strategies LLC545$1,022 06/30/2019
     BKNG545$1,022 06/30/2019
Gideon Capital Advisors Inc.545$1,022 06/30/2019
     BKNG545$1,022 06/30/2019
Chemical Bank543$1,018 06/30/2019
     BKNG543$1,018 06/30/2019
Alpha Quant Advisors LLC583$1,017 03/31/2019
     BKNG583$1,017 03/31/2019
Silvercrest Asset Management Group LLC537$1,007 06/30/2019
     BKNG537$1,007 06/30/2019
Intrust Bank NA527$988 06/30/2019
     BKNG527$988 06/30/2019
Linscomb & Williams Inc.514$964 06/30/2019
     BKNG514$964 06/30/2019
Comerica Securities Inc.510$956 06/30/2019
     BKNG510$956 06/30/2019
Private Wealth Partners LLC508$952 06/30/2019
     BKNG508$952 06/30/2019
Foster Victor Wealth Advisors LLC507$951 06/30/2019
     BKNG507$951 06/30/2019
Institute for Wealth Management LLC.501$939 06/30/2019
     BKNG501$939 06/30/2019
Duff & Phelps Investment Management Co.500$937 06/30/2019
     BKNG500$937 06/30/2019
Horseman Capital Management Ltd500$937 06/30/2019
     BKNG500$937 06/30/2019
DAVENPORT & Co LLC499$935 06/30/2019
     BKNG499$935 06/30/2019
Green Square Asset Management LLC499$935 06/30/2019
     BKNG499$935 06/30/2019
Bank Hapoalim BM496$930 06/30/2019
     BKNG496$930 06/30/2019
Ashburton Jersey Ltd494$926 06/30/2019
     BKNG494$926 06/30/2019
Cetera Advisor Networks LLC491$925 06/30/2019
     BKNG491$925 06/30/2019
Meeder Asset Management Inc.492$922 06/30/2019
     BKNG492$922 06/30/2019
Semmax Financial Advisors Inc.490$919 06/30/2019
     BKNG490$919 06/30/2019
Lombard Odier Asset Management Europe Ltd488$915 06/30/2019
     BKNG488$915 06/30/2019
Affinity Wealth Management LLC481$902 06/30/2019
     BKNG481$902 06/30/2019
Holderness Investments Co.479$898 06/30/2019
     BKNG479$898 06/30/2019
YorkBridge Wealth Partners LLC477$894 06/30/2019
     BKNG477$894 06/30/2019
Groesbeck Investment Management Corp NJ468$877 06/30/2019
     BKNG468$877 06/30/2019
Cumberland Partners Ltd463$868 06/30/2019
     BKNG463$868 06/30/2019
Traynor Capital Management Inc.457$867 06/30/2019
     BKNG457$867 06/30/2019
AGF Investments America Inc.461$864 06/30/2019
     BKNG461$864 06/30/2019
Stratos Wealth Partners LTD.460$862 06/30/2019
     BKNG460$862 06/30/2019
Roberts Glore & Co. Inc. IL459$860 06/30/2019
     BKNG459$860 06/30/2019
Virtu Financial LLC457$857 06/30/2019
     BKNG457$857 06/30/2019
Daiwa SB Investments Ltd.490$855 03/31/2019
     BKNG490$855 03/31/2019
Provident Trust Co.450$844 06/30/2019
     BKNG450$844 06/30/2019
Guardian Capital LP440$825 06/30/2019
     BKNG440$825 06/30/2019
ERTS Wealth Advisors LLC438$821 06/30/2019
     BKNG438$821 06/30/2019
Cerity Partners LLC432$810 06/30/2019
     BKNG432$810 06/30/2019
Monetary Management Group Inc.427$801 06/30/2019
     BKNG427$801 06/30/2019
Lau Associates LLC425$797 06/30/2019
     BKNG425$797 06/30/2019
Ostrum Asset Management $797 06/30/2019
     Convertible Bond695$797 06/30/2019
Checchi Capital Advisers LLC423$793 06/30/2019
     BKNG423$793 06/30/2019
Handelsinvest Investeringsforvaltning423$793 06/30/2019
     BKNG423$793 06/30/2019
Covington Capital Management422$791 06/30/2019
     BKNG422$791 06/30/2019
First Quadrant L P CA416$780 06/30/2019
     BKNG416$780 06/30/2019
Hilltop Holdings Inc.416$780 06/30/2019
     BKNG416$780 06/30/2019
Waldron Private Wealth LLC416$779 06/30/2019
     BKNG416$779 06/30/2019
Spinnaker Trust415$778 06/30/2019
     BKNG415$778 06/30/2019
First Bank & Trust415$778 06/30/2019
     BKNG415$778 06/30/2019
BTC Capital Management Inc.416$776 06/30/2019
     BKNG416$776 06/30/2019
Captrust Financial Advisors413$774 06/30/2019
     BKNG413$774 06/30/2019
CFO4Life Group LLC413$774 06/30/2019
     BKNG413$774 06/30/2019
Wafra Inc.410$769 06/30/2019
     BKNG410$769 06/30/2019
Bank OZK410$769 06/30/2019
     BKNG410$769 06/30/2019
Global Endowment Management LP410$768 06/30/2019
     BKNG410$768 06/30/2019
Cornell Pochily Investment Advisors Inc.408$765 06/30/2019
     BKNG408$765 06/30/2019
Fairhaven Wealth Management LLC405$759 06/30/2019
     BKNG405$759 06/30/2019
Putnam FL Investment Management Co.404$757 06/30/2019
     BKNG404$757 06/30/2019
D.B. Root & Company LLC404$757 06/30/2019
     BKNG404$757 06/30/2019
Optimum Investment Advisors403$756 06/30/2019
     BKNG403$756 06/30/2019
Magellan Asset Management Ltd399$748 06/30/2019
     BKNG399$748 06/30/2019
Lafayette Investments Inc.396$742 06/30/2019
     BKNG396$742 06/30/2019
Crewe Advisors LLC396$742 06/30/2019
     BKNG396$742 06/30/2019
Parallel Advisors LLC390$731 06/30/2019
     BKNG390$731 06/30/2019
Mutual Advisors LLC389$729 06/30/2019
     BKNG389$729 06/30/2019
Corient Capital Partners LLC388$727 06/30/2019
     BKNG388$727 06/30/2019
Wambolt & Associates LLC385$722 06/30/2019
     BKNG385$722 06/30/2019
Pzena Investment Management LLC384$720 06/30/2019
     BKNG384$720 06/30/2019
Squarepoint Ops LLC378$709 06/30/2019
     BKNG378$709 06/30/2019
Beacon Financial Group376$705 06/30/2019
     BKNG376$705 06/30/2019
Parisi Gray Wealth Management373$699 06/30/2019
     BKNG373$699 06/30/2019
Cypress Capital Management LLC372$697 06/30/2019
     BKNG372$697 06/30/2019
Riverview Trust Co370$694 06/30/2019
     BKNG370$694 06/30/2019
Camelot Portfolios LLC356$667 06/30/2019
     BKNG356$667 06/30/2019
IFP Advisors Inc386$667 03/31/2019
     BKNG386$667 03/31/2019
UMB Bank N A MO353$662 06/30/2019
     BKNG353$662 06/30/2019
Ellis Investment Partners LLC349$662 06/30/2019
     BKNG349$662 06/30/2019
Tompkins Financial Corp352$660 06/30/2019
     BKNG352$660 06/30/2019
Private Trust Co. NA348$652 06/30/2019
     BKNG348$652 06/30/2019
Gryphon Financial Partners LLC344$645 06/30/2019
     BKNG344$645 06/30/2019
Morse Asset Management Inc335$628 06/30/2019
     BKNG335$628 06/30/2019
Penobscot Investment Management Company Inc.332$622 06/30/2019
     BKNG332$622 06/30/2019
Vanguard Capital Wealth Advisors332$622 06/30/2019
     BKNG332$622 06/30/2019
Acima Private Wealth LLC331$621 06/30/2019
     BKNG331$621 06/30/2019
AE Wealth Management LLC330$618 06/30/2019
     BKNG330$618 06/30/2019
Mid Atlantic Financial Management Inc. ADV329$617 06/30/2019
     BKNG329$617 06/30/2019
BRYN MAWR TRUST Co329$617 06/30/2019
     BKNG329$617 06/30/2019
Dynamic Advisor Solutions LLC328$615 06/30/2019
     BKNG328$615 06/30/2019
Qube Research & Technologies Ltd327$613 06/30/2019
     BKNG327$613 06/30/2019
Bessemer Securities LLC325$609 06/30/2019
     BKNG325$609 06/30/2019
Rikoon Group LLC325$609 06/30/2019
     BKNG325$609 06/30/2019
D.A. Davidson & CO.324$607 06/30/2019
     BKNG324$607 06/30/2019
Savant Capital LLC324$607 06/30/2019
     BKNG324$607 06/30/2019
Pittenger & Anderson Inc.322$604 06/30/2019
     BKNG322$604 06/30/2019
Thoroughbred Financial Services LLC318$596 06/30/2019
     BKNG318$596 06/30/2019
Cypress Capital Group303$568 06/30/2019
     BKNG303$568 06/30/2019
Archford Capital Strategies LLC303$568 06/30/2019
     BKNG303$568 06/30/2019
Virtue Capital Management LLC323$564 03/31/2019
     BKNG323$564 03/31/2019
Thomas White International Ltd.300$562 06/30/2019
     BKNG300$562 06/30/2019
Supplemental Annuity Collective Trust of NJ300$562 06/30/2019
     BKNG300$562 06/30/2019
Quest Capital Management Inc. ADV299$561 06/30/2019
     BKNG299$561 06/30/2019
HBK Sorce Advisory LLC298$559 06/30/2019
     BKNG298$559 06/30/2019
Ballentine Partners LLC297$556 06/30/2019
     BKNG297$556 06/30/2019
NuWave Investment Management LLC296$555 06/30/2019
     BKNG296$555 06/30/2019
Kendall Capital Management296$555 06/30/2019
     BKNG296$555 06/30/2019
Amica Retiree Medical Trust295$553 06/30/2019
     BKNG295$553 06/30/2019
FinTrust Capital Advisors LLC295$553 06/30/2019
     BKNG295$553 06/30/2019
Bradley Foster & Sargent Inc. CT294$551 06/30/2019
     BKNG294$551 06/30/2019
Asahi Life Asset Management CO. LTD.292$547 06/30/2019
     BKNG292$547 06/30/2019
Tributary Capital Management LLC290$544 06/30/2019
     BKNG290$544 06/30/2019
Valeo Financial Advisors LLC290$544 06/30/2019
     BKNG290$544 06/30/2019
Brookstone Capital Management289$542 06/30/2019
     BKNG289$542 06/30/2019
Wealthstreet Investment Advisors LLC289$541 06/30/2019
     BKNG289$541 06/30/2019
Pendal Group Ltd288$540 06/30/2019
     BKNG288$540 06/30/2019
Biltmore Family Office LLC287$538 06/30/2019
     BKNG287$538 06/30/2019
Boys Arnold & Co. Inc.285$534 06/30/2019
     BKNG285$534 06/30/2019
Holocene Advisors LP285$534 06/30/2019
     BKNG285$534 06/30/2019
Quadrant Capital Group LLC291$524 06/30/2019
     BKNG291$524 06/30/2019
Bronfman E.L. Rothschild L.P.277$519 06/30/2019
     BKNG277$519 06/30/2019
Meridian Wealth Advisors LLC248$515 06/30/2019
     BKNG248$515 06/30/2019
Pointe Capital Management LLC274$514 06/30/2019
     BKNG274$514 06/30/2019
SRB Corp274$513 06/30/2019
     BKNG274$513 06/30/2019
Weatherstone Capital Management288$502 03/31/2019
     BKNG288$502 03/31/2019
Clarius Group LLC267$500 06/30/2019
     BKNG267$500 06/30/2019
Coastal Investment Advisors Inc.264$496 06/30/2019
     BKNG264$496 06/30/2019
Bank of Nova Scotia Trust Co.257$482 06/30/2019
     BKNG257$482 06/30/2019
CAPROCK Group Inc.256$480 06/30/2019
     BKNG256$480 06/30/2019
Summit X LLC251$473 06/30/2019
     BKNG251$473 06/30/2019
Oppenheimer & Co. Inc.252$472 06/30/2019
     BKNG252$472 06/30/2019
SlateStone Wealth LLC250$469 06/30/2019
     BKNG250$469 06/30/2019
Capital Analysts LLC249$467 06/30/2019
     BKNG249$467 06/30/2019
Sequoia Financial Advisors LLC248$465 06/30/2019
     BKNG248$465 06/30/2019
Cornerstone Advisors Inc.247$463 06/30/2019
     BKNG247$463 06/30/2019
Tranquility Partners LLC247$463 06/30/2019
     BKNG247$463 06/30/2019
Evercore Wealth Management LLC246$461 06/30/2019
     BKNG246$461 06/30/2019
Prospera Financial Services Inc243$456 06/30/2019
     BKNG243$456 06/30/2019
HGK Asset Management Inc.241$452 06/30/2019
     BKNG241$452 06/30/2019
Aft Forsyth & Company Inc.240$450 06/30/2019
     BKNG240$450 06/30/2019
Moseley Investment Management Inc.239$448 06/30/2019
     BKNG239$448 06/30/2019
ETRADE Capital Management LLC239$447 06/30/2019
     BKNG239$447 06/30/2019
Jag Capital Management LLC235$441 06/30/2019
     BKNG235$441 06/30/2019
Meridian Wealth Management LLC234$439 06/30/2019
     BKNG234$439 06/30/2019
Moloney Securities Asset Management LLC233$437 06/30/2019
     BKNG233$437 06/30/2019
Moors & Cabot Inc.231$434 06/30/2019
     BKNG231$434 06/30/2019
Brown Advisory Securities LLC231$433 06/30/2019
     BKNG231$433 06/30/2019
Rock Creek Group LP231$433 06/30/2019
     BKNG231$433 06/30/2019
BerganKDV Wealth Management LLC231$433 06/30/2019
     BKNG231$433 06/30/2019
Cibc Bank USA230$431 06/30/2019
     BKNG230$431 06/30/2019
Sheaff Brock Investment Advisors LLC230$431 06/30/2019
     BKNG230$431 06/30/2019
Sigma Planning Corp225$424 06/30/2019
     BKNG225$424 06/30/2019
San Francisco Sentry Investment Group CA226$424 06/30/2019
     BKNG226$424 06/30/2019
Security Asset Management225$422 06/30/2019
     BKNG225$422 06/30/2019
Lake Street Advisors Group LLC225$422 06/30/2019
     BKNG225$422 06/30/2019
Laurel Wealth Advisors Inc.224$420 06/30/2019
     BKNG224$420 06/30/2019
Capital Wealth Management LLC222$416 06/30/2019
     BKNG222$416 06/30/2019
Alps Advisors Inc.220$412 06/30/2019
     BKNG220$412 06/30/2019
Global Trust Asset Management LLC219$411 06/30/2019
     BKNG219$411 06/30/2019
Accuvest Global Advisors218$409 06/30/2019
     BKNG218$409 06/30/2019
Meridian Financial Partners LLC212$408 06/30/2019
     BKNG212$408 06/30/2019
Oak Asset Management LLC212$401 06/30/2019
     BKNG212$401 06/30/2019
Atlantic Union Bankshares Corp212$397 06/30/2019
     BKNG212$397 06/30/2019
MUFG Americas Holdings Corp210$394 06/30/2019
     BKNG210$394 06/30/2019
Element Pointe Advisors LLC210$394 06/30/2019
     BKNG210$394 06/30/2019
Howard Capital Management Inc.203$391 06/30/2019
     BKNG203$391 06/30/2019
Amarillo National Bank207$388 06/30/2019
     BKNG207$388 06/30/2019
Abbrea Capital LLC207$388 06/30/2019
     BKNG207$388 06/30/2019
Quantamental Technologies LLC206$386 06/30/2019
     BKNG206$386 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co205$384 06/30/2019
     BKNG205$384 06/30/2019
Brown Capital Management LLC203$381 06/30/2019
     BKNG203$381 06/30/2019
Cadence Capital Management LLC202$379 06/30/2019
     BKNG202$379 06/30/2019
Shaker Investments LLC OH200$375 06/30/2019
     BKNG200$375 06/30/2019
Markel Corp200$375 06/30/2019
     BKNG200$375 06/30/2019
New Jersey Better Educational Savings Trust200$375 06/30/2019
     BKNG200$375 06/30/2019
Hollencrest Capital Management198$371 06/30/2019
     BKNG198$371 06/30/2019
Wintrust Investments LLC196$367 06/30/2019
     BKNG196$367 06/30/2019
Flagship Harbor Advisors LLC196$367 06/30/2019
     BKNG196$367 06/30/2019
Sontag Advisory LLC194$364 06/30/2019
     BKNG194$364 06/30/2019
West Chester Capital Advisors Inc.193$362 06/30/2019
     BKNG193$362 06/30/2019
Dynamic Capital Management Ltd192$360 06/30/2019
     BKNG192$360 06/30/2019
IFG Advisory LLC192$359 06/30/2019
     BKNG192$359 06/30/2019
Signaturefd LLC191$358 06/30/2019
     BKNG191$358 06/30/2019
Rehmann Capital Advisory Group191$358 06/30/2019
     BKNG191$358 06/30/2019
Noked Capital LTD190$356 06/30/2019
     BKNG190$356 06/30/2019
Noked Israel Ltd190$356 06/30/2019
     BKNG190$356 06/30/2019
Measured Wealth Private Client Group LLC188$352 06/30/2019
     BKNG188$352 06/30/2019
Bath Savings Trust Co187$351 06/30/2019
     BKNG187$351 06/30/2019
Ironvine Capital Partners LLC183$351 06/30/2019
     BKNG183$351 06/30/2019
Clearstead Advisors LLC185$347 06/30/2019
     BKNG185$347 06/30/2019
HighPoint Advisor Group LLC181$342 06/30/2019
     BKNG181$342 06/30/2019
Doliver Advisors LP182$341 06/30/2019
     BKNG182$341 06/30/2019
Cetera Advisors LLC181$341 06/30/2019
     BKNG181$341 06/30/2019
Park Avenue Securities LLC180$337 06/30/2019
     BKNG180$337 06/30/2019
Vident Investment Advisory LLC179$336 06/30/2019
     BKNG179$336 06/30/2019
Capital Bank & Trust Co179$336 06/30/2019
     BKNG179$336 06/30/2019
Banco Santander S.A.178$334 06/30/2019
     BKNG178$334 06/30/2019
Dorsey & Whitney Trust CO LLC178$334 06/30/2019
     BKNG178$334 06/30/2019
Foresight Wealth Management LLC178$334 06/30/2019
     BKNG178$334 06/30/2019
Alerus Financial NA177$332 06/30/2019
     BKNG177$332 06/30/2019
Altium Wealth Management LLC177$332 06/30/2019
     BKNG177$332 06/30/2019
Wrapmanager Inc.176$330 06/30/2019
     BKNG176$330 06/30/2019
Liberty Capital Management Inc.175$328 06/30/2019
     BKNG175$328 06/30/2019
Paulson Wealth Management Inc.172$327 06/30/2019
     BKNG172$327 06/30/2019
Boston Family Office LLC172$322 06/30/2019
     BKNG172$322 06/30/2019
Aspiriant LLC172$322 06/30/2019
     BKNG172$322 06/30/2019
Stockman Wealth Management Inc.166$311 06/30/2019
     BKNG166$311 06/30/2019
Fiera Capital Corp166$311 06/30/2019
     BKNG166$311 06/30/2019
Price Wealth Management Inc.166$311 06/30/2019
     BKNG166$311 06/30/2019
Community Capital Management Inc.166$311 06/30/2019
     BKNG166$311 06/30/2019
First Manhattan Co.164$307 06/30/2019
     BKNG164$307 06/30/2019
HAP Trading LLC $306 06/30/2019
     Call10,100$1,041 06/30/2019
     Put21,500$735 06/30/2019
Simmons Bank163$306 06/30/2019
     BKNG163$306 06/30/2019
Wall Street Access Asset Management LLC163$305 06/30/2019
     BKNG163$305 06/30/2019
Horizon Investments LLC162$304 06/30/2019
     BKNG162$304 06/30/2019
Bellevue Group AG162$304 06/30/2019
     BKNG162$304 06/30/2019
Manchester Capital Management LLC161$302 06/30/2019
     BKNG161$302 06/30/2019
Buckingham Asset Management LLC161$302 06/30/2019
     BKNG161$302 06/30/2019
Banco de Sabadell S.A160$300 06/30/2019
     BKNG160$300 06/30/2019
Marquette Asset Management LLC159$298 06/30/2019
     BKNG159$298 06/30/2019
Brighton Jones LLC158$296 06/30/2019
     BKNG158$296 06/30/2019
Beacon Pointe Advisors LLC157$295 06/30/2019
     BKNG157$295 06/30/2019
180 Wealth Advisors LLC156$293 06/30/2019
     BKNG156$293 06/30/2019
Smithfield Trust Co.156$292 06/30/2019
     BKNG156$292 06/30/2019
Roundview Capital LLC155$291 06/30/2019
     BKNG155$291 06/30/2019
Braun Bostich & Associates Inc.155$291 06/30/2019
     BKNG155$291 06/30/2019
Good Life Advisors LLC154$289 06/30/2019
     BKNG154$289 06/30/2019
Cresset Asset Management LLC154$289 06/30/2019
     BKNG154$289 06/30/2019
Bluestein R H & Co.150$281 06/30/2019
     BKNG150$281 06/30/2019
Guyasuta Investment Advisors Inc.150$281 06/30/2019
     BKNG150$281 06/30/2019
Thompson Siegel & Walmsley LLC150$281 06/30/2019
     BKNG150$281 06/30/2019
Elgethun Capital Management150$281 06/30/2019
     BKNG150$281 06/30/2019
Murphy Middleton Hinkle & Parker Inc.150$281 06/30/2019
     BKNG150$281 06/30/2019
LGL Partners LLC148$277 06/30/2019
     BKNG148$277 06/30/2019
Granite Investment Advisors LLC147$276 06/30/2019
     BKNG147$276 06/30/2019
BKD Wealth Advisors LLC144$270 06/30/2019
     BKNG144$270 06/30/2019
Global Retirement Partners LLC154$269 03/31/2019
     BKNG154$269 03/31/2019
Schmidt P J Investment Management Inc.142$266 06/30/2019
     BKNG142$266 06/30/2019
Blume Capital Management Inc.142$266 06/30/2019
     BKNG142$266 06/30/2019
CenterStar Asset Management LLC144$266 06/30/2019
     BKNG144$266 06/30/2019
Strategic Wealth Partners Ltd.141$264 06/30/2019
     BKNG141$264 06/30/2019
Ledyard National Bank140$262 06/30/2019
     BKNG140$262 06/30/2019
Lourd Capital LLC140$262 06/30/2019
     BKNG140$262 06/30/2019
Keudell Morrison Wealth Management144$262 06/30/2019
     BKNG144$262 06/30/2019
Lincoln National Corp139$261 06/30/2019
     BKNG139$261 06/30/2019
Pinnacle Wealth Planning Services Inc.139$261 06/30/2019
     BKNG139$261 06/30/2019
Weatherly Asset Management L. P.137$257 06/30/2019
     BKNG137$257 06/30/2019
Citizens Financial Group Inc RI136$255 06/30/2019
     BKNG136$255 06/30/2019
Whittier Trust Co. of Nevada Inc.136$255 06/30/2019
     BKNG136$255 06/30/2019
O Shares Investment Advisers LLC136$255 06/30/2019
     BKNG136$255 06/30/2019
Arete Wealth Advisors LLC135$253 06/30/2019
     BKNG135$253 06/30/2019
Lcnb Corp134$251 06/30/2019
     BKNG134$251 06/30/2019
Smithbridge Asset Management Inc. DE133$249 06/30/2019
     BKNG133$249 06/30/2019
Landsberg Bennett & Dubbaneh LLC131$249 06/30/2019
     BKNG131$249 06/30/2019
Sullivan Bruyette Speros & Blaney LLC132$247 06/30/2019
     BKNG132$247 06/30/2019
Independence Advisors LLC132$247 06/30/2019
     BKNG132$247 06/30/2019
Vivaldi Capital Management LLC131$246 06/30/2019
     BKNG131$246 06/30/2019
Guardian Life Insurance Co. of America130$244 06/30/2019
     BKNG130$244 06/30/2019
Asset Dedication LLC124$244 06/30/2019
     BKNG124$244 06/30/2019
Altman Advisors Inc.130$244 06/30/2019
     BKNG130$244 06/30/2019
1ST Source Bank129$242 06/30/2019
     BKNG129$242 06/30/2019
Sage Rhino Capital LLC128$240 06/30/2019
     BKNG128$240 06/30/2019
Budros Ruhlin & Roe Inc.127$238 06/30/2019
     BKNG127$238 06/30/2019
IHT Wealth Management LLC127$238 06/30/2019
     BKNG127$238 06/30/2019
Nomura Holdings Inc.125$237 06/30/2019
     BKNG125$237 06/30/2019
Taylor Hoffman Wealth Management126$236 06/30/2019
     BKNG126$236 06/30/2019
Bollard Group LLC125$234 06/30/2019
     BKNG125$234 06/30/2019
Cape ANN Savings Bank124$233 06/30/2019
     BKNG124$233 06/30/2019
Tiedemann Advisors LLC124$233 06/30/2019
     BKNG124$233 06/30/2019
Grandfield & Dodd LLC124$232 06/30/2019
     BKNG124$232 06/30/2019
Andesa Financial Management Inc.123$232 06/30/2019
     BKNG123$232 06/30/2019
Iberiabank Corp123$231 06/30/2019
     BKNG123$231 06/30/2019
JT Stratford LLC123$231 06/30/2019
     BKNG123$231 06/30/2019
EP Wealth Advisors LLC122$229 06/30/2019
     BKNG122$229 06/30/2019
Personal Capital Advisors Corp122$229 06/30/2019
     BKNG122$229 06/30/2019
SSI Investment Management LLC121$228 06/30/2019
     BKNG121$228 06/30/2019
Lindbrook Capital LLC122$228 06/30/2019
     BKNG122$228 06/30/2019
LVW Advisors LLC120$225 06/30/2019
     BKNG120$225 06/30/2019
Financial Advocates Investment Management120$225 06/30/2019
     BKNG120$225 06/30/2019
Stearns Financial Services Group119$223 06/30/2019
     BKNG119$223 06/30/2019
Wendell David Associates Inc.118$221 06/30/2019
     BKNG118$221 06/30/2019
Odey Holdings AG117$219 06/30/2019
     BKNG117$219 06/30/2019
Financial Gravity Wealth Inc.117$219 06/30/2019
     BKNG117$219 06/30/2019
Miracle Mile Advisors LLC116$217 06/30/2019
     BKNG116$217 06/30/2019
Stratos Wealth Advisors LLC116$217 06/30/2019
     BKNG116$217 06/30/2019
One Wealth Advisors LLC114$214 06/30/2019
     BKNG114$214 06/30/2019
Empirical Finance LLC113$212 06/30/2019
     BKNG113$212 06/30/2019
Douglas Lane & Associates LLC113$212 06/30/2019
     BKNG113$212 06/30/2019
Ridgewood Investments LLC113$212 06/30/2019
     BKNG113$212 06/30/2019
Halbert Hargrove Russell LLC112$210 06/30/2019
     BKNG112$210 06/30/2019
Ascent Wealth Partners LLC112$210 06/30/2019
     BKNG112$210 06/30/2019
Alpha Cubed Investments LLC111$208 06/30/2019
     BKNG111$208 06/30/2019
Regentatlantic Capital LLC110$206 06/30/2019
     BKNG110$206 06/30/2019
Round Table Services LLC110$206 06/30/2019
     BKNG110$206 06/30/2019
NEXT Financial Group Inc110$206 06/30/2019
     BKNG110$206 06/30/2019
Eastern Bank109$204 06/30/2019
     BKNG109$204 06/30/2019
Mission Wealth Management LP109$204 06/30/2019
     BKNG109$204 06/30/2019
Cetera Investment Advisers109$204 06/30/2019
     BKNG109$204 06/30/2019
Mosaic Family Wealth LLC109$204 06/30/2019
     BKNG109$204 06/30/2019
ACG Wealth108$202 06/30/2019
     BKNG108$202 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co108$202 06/30/2019
     BKNG108$202 06/30/2019
Moneta Group Investment Advisors LLC107$201 06/30/2019
     BKNG107$201 06/30/2019
Boyd Watterson Asset Management LLC OH107$201 06/30/2019
     BKNG107$201 06/30/2019
Convergence Investment Partners LLC107$201 06/30/2019
     BKNG107$201 06/30/2019
Coldstream Capital Management Inc.107$200 06/30/2019
     BKNG107$200 06/30/2019
ETF Managers Group LLC108$199 06/30/2019
     BKNG108$199 06/30/2019
Glassman Wealth Services105$197 06/30/2019
     BKNG105$197 06/30/2019
Financial Architects Inc $191 06/30/2019
     Call100$187 06/30/2019
     BKNG2$4 06/30/2019
M&R Capital Management Inc.100$187 06/30/2019
     BKNG100$187 06/30/2019
AGF Investments LLC98$184 06/30/2019
     BKNG98$184 06/30/2019
CSat Investment Advisory L.P.92$173 06/30/2019
     BKNG92$173 06/30/2019
Exane Derivatives89$167 06/30/2019
     BKNG89$167 06/30/2019
Zions Bancorporation N.A.84$157 06/30/2019
     BKNG84$157 06/30/2019
Fieldpoint Private Securities LLC83$156 06/30/2019
     BKNG83$156 06/30/2019
HMS Capital Management LLC81$152 06/30/2019
     BKNG81$152 06/30/2019
NEXT Financial Holdings87$152 03/31/2019
     BKNG87$152 03/31/2019
Berman Capital Advisors LLC78$145 06/30/2019
     BKNG78$145 06/30/2019
Pathstone Family Office LLC77$144 06/30/2019
     BKNG77$144 06/30/2019
Belpointe Asset Management LLC83$144 03/31/2019
     BKNG83$144 03/31/2019
SRS Capital Advisors Inc.75$141 06/30/2019
     BKNG75$141 06/30/2019
Brown Brothers Harriman & Co.73$137 06/30/2019
     BKNG73$137 06/30/2019
Ropes Wealth Advisors LLC72$135 06/30/2019
     BKNG72$135 06/30/2019
Pin Oak Investment Advisors Inc.71$133 06/30/2019
     BKNG71$133 06/30/2019
Pearl River Capital LLC70$131 06/30/2019
     BKNG70$131 06/30/2019
Mizuho Securities Co. Ltd.68$127 06/30/2019
     BKNG68$127 06/30/2019
Mirova68$127 06/30/2019
     BKNG68$127 06/30/2019
TCI Wealth Advisors Inc.67$126 06/30/2019
     BKNG67$126 06/30/2019
Jackson Grant Investment Advisers Inc.66$124 06/30/2019
     BKNG66$124 06/30/2019
Truewealth LLC66$124 06/30/2019
     BKNG66$124 06/30/2019
Synovus Financial Corp65$123 06/30/2019
     BKNG65$123 06/30/2019
Vectors Research Management LLC65$122 06/30/2019
     BKNG65$122 06/30/2019
Benjamin F. Edwards & Company Inc.64$120 06/30/2019
     BKNG64$120 06/30/2019
Shine Investment Advisory Services Inc.63$118 06/30/2019
     BKNG63$118 06/30/2019
Tower Research Capital LLC TRC 63$118 06/30/2019
     BKNG63$118 06/30/2019
Webster Bank N. A.61$114 06/30/2019
     BKNG61$114 06/30/2019
Dougherty Wealth Advisers LLC61$114 06/30/2019
     BKNG61$114 06/30/2019
Kavar Capital Partners LLC61$114 06/30/2019
     BKNG61$114 06/30/2019
Hillsdale Investment Management Inc.60$112 06/30/2019
     BKNG60$112 06/30/2019
CWM LLC60$112 06/30/2019
     BKNG60$112 06/30/2019
Anderson Fisher LLC59$111 06/30/2019
     BKNG59$111 06/30/2019
Private Capital Group LLC54$109 06/30/2019
     BKNG54$109 06/30/2019
AdvisorNet Financial Inc55$103 06/30/2019
     BKNG55$103 06/30/2019
Lenox Wealth Advisors LLC55$103 06/30/2019
     BKNG55$103 06/30/2019
CKW Financial Group55$103 06/30/2019
     BKNG55$103 06/30/2019
Next Capital Management LLC53$99 06/30/2019
     BKNG53$99 06/30/2019
First Financial Corp IN50$94 06/30/2019
     BKNG50$94 06/30/2019
Paradigm Asset Management Co. LLC50$94 06/30/2019
     BKNG50$94 06/30/2019
Whittier Trust Co.50$94 06/30/2019
     BKNG50$94 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.50$94 06/30/2019
     BKNG50$94 06/30/2019
Proficio Capital Partners LLC50$94 06/30/2019
     BKNG50$94 06/30/2019
Fortis Advisors LLC50$94 06/30/2019
     BKNG50$94 06/30/2019
Ayalon Holdings Ltd.49$93 06/30/2019
     BKNG49$93 06/30/2019
Golden State Wealth Management LLC49$91 06/30/2019
     BKNG49$91 06/30/2019
FTB Advisors Inc.48$89 06/30/2019
     BKNG48$89 06/30/2019
Burt Wealth Advisors46$86 06/30/2019
     BKNG46$86 06/30/2019
Alpha Windward LLC44$84 06/30/2019
     BKNG44$84 06/30/2019
Heritage Wealth Advisors45$84 06/30/2019
     BKNG45$84 06/30/2019
First Personal Financial Services45$84 06/30/2019
     BKNG45$84 06/30/2019
WealthTrust Fairport LLC48$84 03/31/2019
     BKNG48$84 03/31/2019
Roble Belko & Company Inc42$79 06/30/2019
     BKNG42$79 06/30/2019
Bartlett & Co. LLC40$75 06/30/2019
     BKNG40$75 06/30/2019
Lenox Wealth Management Inc.38$71 06/30/2019
     BKNG38$71 06/30/2019
Sun Life Financial INC36$67 06/30/2019
     BKNG36$67 06/30/2019
Hanson McClain Inc.35$66 06/30/2019
     BKNG35$66 06/30/2019
Trustcore Financial Services LLC35$66 06/30/2019
     BKNG35$66 06/30/2019
Perkins Coie Trust Co34$64 06/30/2019
     BKNG34$64 06/30/2019
Cutler Group LP $61 06/30/2019
     Call3,300$107 06/30/2019
     Put200$46 06/30/2019
Balentine LLC31$58 06/30/2019
     BKNG31$58 06/30/2019
Legacy Advisors LLC30$56 06/30/2019
     BKNG30$56 06/30/2019
Capital Investment Advisory Services LLC29$55 06/30/2019
     BKNG29$55 06/30/2019
Laurel Wealth Advisors LLC30$54 06/30/2019
     BKNG30$54 06/30/2019
Tortoise Investment Management LLC28$52 06/30/2019
     BKNG28$52 06/30/2019
Tarbox Family Office Inc.28$52 06/30/2019
     BKNG28$52 06/30/2019
Plante Moran Financial Advisors LLC27$51 06/30/2019
     BKNG27$51 06/30/2019
TRUE Private Wealth Advisors27$50 06/30/2019
     BKNG27$50 06/30/2019
Credit Agricole S A25$47 06/30/2019
     BKNG25$47 06/30/2019
Gemmer Asset Management LLC25$47 06/30/2019
     BKNG25$47 06/30/2019
Truvestments Capital LLC25$47 06/30/2019
     BKNG25$47 06/30/2019
Parkside Financial Bank & Trust24$45 06/30/2019
     BKNG24$45 06/30/2019
Enterprise Financial Services Corp23$43 06/30/2019
     BKNG23$43 06/30/2019
Earnest Partners LLC23$43 06/30/2019
     BKNG23$43 06/30/2019
Hudock Capital Group LLC23$43 06/30/2019
     BKNG23$43 06/30/2019
Resources Investment Advisors LLC.23$43 06/30/2019
     BKNG23$43 06/30/2019
Canton Hathaway LLC20$37 06/30/2019
     BKNG20$37 06/30/2019
Baystate Wealth Management LLC19$36 06/30/2019
     BKNG19$36 06/30/2019
Jacobi Capital Management LLC19$36 06/30/2019
     BKNG19$36 06/30/2019
Reilly Financial Advisors LLC18$34 06/30/2019
     BKNG18$34 06/30/2019
Sterling Investment Advisors Ltd.18$34 06/30/2019
     BKNG18$34 06/30/2019
Salem Investment Counselors Inc.17$32 06/30/2019
     BKNG17$32 06/30/2019
Cribstone Capital Management LLC17$32 06/30/2019
     BKNG17$32 06/30/2019
Carroll Financial Associates Inc.17$31 06/30/2019
     BKNG17$31 06/30/2019
Johnson Financial Group Inc.15$28 06/30/2019
     BKNG15$28 06/30/2019
Winslow Evans & Crocker Inc.14$28 06/30/2019
     BKNG14$28 06/30/2019
Guidant Wealth Advisors15$28 06/30/2019
     BKNG15$28 06/30/2019
Weaver Consulting Group14$26 06/30/2019
     BKNG14$26 06/30/2019
Avestar Capital LLC15$25 06/30/2019
     BKNG15$25 06/30/2019
Stonebridge Capital Advisors LLC13$24 06/30/2019
     BKNG13$24 06/30/2019
Versant Capital Management Inc13$24 06/30/2019
     BKNG13$24 06/30/2019
Clearbridge Investments LLC12$22 06/30/2019
     BKNG12$22 06/30/2019
West Oak Capital LLC12$22 06/30/2019
     BKNG12$22 06/30/2019
Motco11$21 06/30/2019
     BKNG11$21 06/30/2019
Assetmark Inc.11$21 06/30/2019
     BKNG11$21 06/30/2019
Advocacy Wealth Management Services LLC11$21 06/30/2019
     BKNG11$21 06/30/2019
Ironwood Financial llc11$21 06/30/2019
     BKNG11$21 06/30/2019
Wealthcare Advisory Partners LLC11$21 06/30/2019
     BKNG11$21 06/30/2019
Delta Asset Management LLC TN10$19 06/30/2019
     BKNG10$19 06/30/2019
Peoples Financial Services CORP.10$19 06/30/2019
     BKNG10$19 06/30/2019
SeaBridge Investment Advisors LLC10$19 06/30/2019
     BKNG10$19 06/30/2019
Guinness Asset Management Ltd10$19 06/30/2019
     BKNG10$19 06/30/2019
MCF Advisors LLC10$19 06/30/2019
     BKNG10$19 06/30/2019
Ellevest Inc.10$19 06/30/2019
     BKNG10$19 06/30/2019
Certified Advisory Corp10$19 06/30/2019
     BKNG10$19 06/30/2019
Avondale Wealth Management10$19 06/30/2019
     BKNG10$19 06/30/2019
Liberty Wealth Management LLC10$19 06/30/2019
     BKNG10$19 06/30/2019
C J Advisory Inc10$19 06/30/2019
     BKNG10$19 06/30/2019
Manchester Financial Inc.9$17 06/30/2019
     BKNG9$17 06/30/2019
XR Securities LLC $16 06/30/2019
     Call1,000$270 06/30/2019
     Put2,500$254 06/30/2019
Hanson & Doremus Investment Management8$15 06/30/2019
     BKNG8$15 06/30/2019
Kistler Tiffany Companies LLC8$15 06/30/2019
     BKNG8$15 06/30/2019
Squar Milner Financial Services LLC8$15 06/30/2019
     BKNG8$15 06/30/2019
CX Institutional8$15 06/30/2019
     BKNG8$15 06/30/2019
Whitener Capital Management Inc.7$13 06/30/2019
     BKNG7$13 06/30/2019
Horan Securities Inc.7$13 06/30/2019
     BKNG7$13 06/30/2019
Bedel Financial Consulting Inc.7$13 06/30/2019
     BKNG7$13 06/30/2019
Tradewinds Capital Management LLC6$11 06/30/2019
     BKNG6$11 06/30/2019
Community Bank N.A.6$11 06/30/2019
     BKNG6$11 06/30/2019
MV Capital Management Inc.6$11 06/30/2019
     BKNG6$11 06/30/2019
Regal Wealth Group Inc.6$11 06/30/2019
     BKNG6$11 06/30/2019
Bogart Wealth LLC6$11 06/30/2019
     BKNG6$11 06/30/2019
CLS Investments LLC5$9 06/30/2019
     BKNG5$9 06/30/2019
Cordasco Financial Network5$9 06/30/2019
     BKNG5$9 06/30/2019
Mark Sheptoff Financial Planning LLC5$9 06/30/2019
     BKNG5$9 06/30/2019
RPG Investment Advisory LLC5$9 06/30/2019
     BKNG5$9 06/30/2019
Front Row Advisors LLC5$9 06/30/2019
     BKNG5$9 06/30/2019
Evolution Wealth Advisors LLC5$9 06/30/2019
     BKNG5$9 06/30/2019
Larson Financial Group LLC4$7 06/30/2019
     BKNG4$7 06/30/2019
Brand Asset Management Group Inc.4$7 06/30/2019
     BKNG4$7 06/30/2019
Accurate Investment Solutions Inc.3$6 06/30/2019
     BKNG3$6 06/30/2019
Investors Research Corp3$6 06/30/2019
     BKNG3$6 06/30/2019
Sonora Investment Management LLC2$4 06/30/2019
     BKNG2$4 06/30/2019
IMA Wealth Inc.2$4 06/30/2019
     BKNG2$4 06/30/2019
Endurance Wealth Management Inc.2$4 06/30/2019
     BKNG2$4 06/30/2019
Nelson Roberts Investment Advisors LLC2$4 06/30/2019
     BKNG2$4 06/30/2019
Stuart Chaussee & Associates Inc.2$4 06/30/2019
     BKNG2$4 06/30/2019
Massey Quick Simon & CO. LLC2$4 06/30/2019
     BKNG2$4 06/30/2019
BDO Wealth Advisors LLC2$4 06/30/2019
     BKNG2$4 06/30/2019
McIlrath & Eck LLC2$3 06/30/2019
     BKNG2$3 06/30/2019
Trustmark National Bank Trust Department1$2 06/30/2019
     BKNG1$2 06/30/2019
Transamerica Financial Advisors Inc.1$2 06/30/2019
     BKNG1$2 06/30/2019
JNBA Financial Advisors1$2 06/30/2019
     BKNG1$2 06/30/2019
LifePlan Financial Group Inc1$2 06/30/2019
     BKNG1$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1$2 06/30/2019
     BKNG1$2 06/30/2019
Patriot Financial Group Insurance Agency LLC1$2 06/30/2019
     BKNG1$2 06/30/2019
Pacific Center for Financial Services1$2 06/30/2019
     BKNG1$2 06/30/2019
Global Wealth Management Investment Advisory Inc.1$2 06/30/2019
     BKNG1$2 06/30/2019
Laurion Capital Management LP $0 06/30/2019
     Put6,000$11,248 06/30/2019
     Call6,000$11,248 06/30/2019
Mint Tower Capital Management B.V. $0 06/30/2019
     Put1,500$2,812 06/30/2019
     Call1,500$2,812 06/30/2019
DLD Asset Management LP $-162 06/30/2019
     Put1,000$1,874 06/30/2019
     BKNG913$1,712 06/30/2019
Prelude Capital Management LLC $-187 06/30/2019
     Put100$187 06/30/2019
Gladius Capital Management LP $-743 06/30/2019
     Put600$1,140 06/30/2019
     BKNG209$397 06/30/2019
Two Sigma Securities LLC $-1,204 06/30/2019
     Put14,000$26,246 06/30/2019
     Call13,000$24,371 06/30/2019
     BKNG358$671 06/30/2019
Twin Tree Management LP $-5,133 06/30/2019
     Put3,000$5,624 06/30/2019
     BKNG262$491 06/30/2019
Walleye Trading LLC $-5,686 06/30/2019
     Put7,200$13,498 06/30/2019
     Call3,100$5,812 06/30/2019
     BKNG1,067$2,000 06/30/2019
Simplex Trading LLC $-11,410 06/30/2019
     Put636$119,231 06/30/2019
     Call572$107,233 06/30/2019
     BKNG314$588 06/30/2019
Capstone Investment Advisors LLC $-19,010 06/30/2019
     Put14,400$26,996 06/30/2019
     BKNG2,160$4,049 06/30/2019
     Call2,100$3,937 06/30/2019
Jane Street Group LLC $-30,613 06/30/2019
     Put75,600$141,728 06/30/2019
     Call42,300$79,300 06/30/2019
     BKNG16,971$31,815 06/30/2019
IMC Chicago LLC $-50,055 06/30/2019
     Put78,100$146,415 06/30/2019
     Call51,400$96,360 06/30/2019
Citadel Advisors LLC $-726,615 06/30/2019
     Put754,400$1,414,281 06/30/2019
     Call365,200$684,644 06/30/2019
     BKNG1,612$3,022 06/30/2019
Susquehanna International Group LLP67,873$-1,066,198 06/30/2019
     Put1,318,900$2,472,555 06/30/2019
     Call682,300$1,279,115 06/30/2019
     BKNG67,873$127,242 06/30/2019

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

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