HoldingsChannel.com
Funds Holding FB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.180,682,575$34,871,738 06/30/2019
     FB180,682,575$34,871,738 06/30/2019
BlackRock Inc.151,662,410$29,270,846 06/30/2019
     FB151,662,410$29,270,846 06/30/2019
FMR LLC119,350,468$23,034,639 06/30/2019
     FB119,350,468$23,034,639 06/30/2019
Price T Rowe Associates Inc. MD107,134,037$20,676,869 06/30/2019
     FB107,134,037$20,676,869 06/30/2019
State Street Corp92,808,391$17,912,019 06/30/2019
     FB92,808,391$17,912,019 06/30/2019
Capital Research Global Investors72,830,973$14,056,377 06/30/2019
     FB72,830,973$14,056,377 06/30/2019
Capital World Investors45,660,845$8,812,543 06/30/2019
     FB45,660,845$8,812,543 06/30/2019
Capital International Investors41,473,997$8,004,481 06/30/2019
     FB41,473,997$8,004,481 06/30/2019
Invesco Ltd.35,051,341$6,764,908 06/30/2019
     FB35,051,341$6,764,908 06/30/2019
Geode Capital Management LLC32,246,252$6,212,234 06/30/2019
     FB32,246,252$6,212,234 06/30/2019
Northern Trust Corp28,594,013$5,518,644 06/30/2019
     FB28,594,013$5,518,644 06/30/2019
Goldman Sachs Group Inc. $4,412,820 06/30/2019
     FB21,079,747$4,068,392 06/30/2019
     Call3,136,000$605,248 06/30/2019
     Put1,351,400$260,820 06/30/2019
Nuveen Asset Management LLC22,496,340$4,341,794 06/30/2019
     FB22,496,340$4,341,794 06/30/2019
Bank of New York Mellon Corp19,807,773$3,822,901 06/30/2019
     FB19,807,773$3,822,901 06/30/2019
Bank of America Corp DE $3,245,031 06/30/2019
     FB16,309,927$3,147,816 06/30/2019
     Call1,754,100$338,542 06/30/2019
     Put1,250,400$241,327 06/30/2019
Morgan Stanley16,499,980$3,184,496 06/30/2019
     FB16,499,980$3,184,496 06/30/2019
Alliancebernstein L.P.16,329,639$3,151,620 06/30/2019
     FB16,329,639$3,151,620 06/30/2019
Jennison Associates LLC15,973,272$3,082,841 06/30/2019
     FB15,973,272$3,082,841 06/30/2019
Baillie Gifford & Co.15,946,951$3,077,761 06/30/2019
     FB15,946,951$3,077,761 06/30/2019
Magellan Asset Management Ltd15,790,093$3,047,488 06/30/2019
     FB15,790,093$3,047,488 06/30/2019
Ameriprise Financial Inc.14,894,464$2,874,716 06/30/2019
     FB14,894,464$2,874,716 06/30/2019
TIAA CREF Investment Management LLC16,118,045$2,686,717 03/31/2019
     FB16,118,045$2,686,717 03/31/2019
Legal & General Group Plc13,797,037$2,662,735 06/30/2019
     FB13,797,037$2,662,735 06/30/2019
Wellington Management Group LLP13,399,404$2,586,084 06/30/2019
     FB13,399,404$2,586,084 06/30/2019
JPMorgan Chase & Co. $2,571,753 06/30/2019
     FB12,956,553$2,455,267 06/30/2019
     Call1,584,200$300,206 06/30/2019
     Put969,500$183,720 06/30/2019
Loomis Sayles & Co. L P13,272,562$2,561,605 06/30/2019
     FB13,272,562$2,561,605 06/30/2019
UBS Group AG $2,051,384 06/30/2019
     FB10,472,241$2,021,143 06/30/2019
     Call9,395,820$1,813,393 06/30/2019
     Put9,239,128$1,783,152 06/30/2019
UBS Asset Management Americas Inc.10,373,491$2,002,084 06/30/2019
     FB10,373,491$2,002,084 06/30/2019
Charles Schwab Investment Management Inc.10,225,963$1,973,611 06/30/2019
     FB10,225,963$1,973,611 06/30/2019
Deutsche Bank AG $1,963,232 06/30/2019
     FB10,168,046$1,962,426 06/30/2019
     Call7,054$1,361 06/30/2019
     Put2,881$555 06/30/2019
Clearbridge Investments LLC9,906,316$1,911,919 06/30/2019
     FB9,906,316$1,911,919 06/30/2019
Susquehanna International Group LLP $1,890,203 06/30/2019
     Call16,880,500$3,257,937 06/30/2019
     Put8,683,100$1,675,838 06/30/2019
     FB1,596,395$308,104 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.9,604,448$1,853,658 06/30/2019
     FB9,604,448$1,853,658 06/30/2019
Polen Capital Management LLC9,357,675$1,806,031 06/30/2019
     FB9,357,675$1,806,031 06/30/2019
Tiger Global Management LLC8,975,100$1,732,194 06/30/2019
     FB8,975,100$1,732,194 06/30/2019
Wells Fargo & Company MN $1,730,541 06/30/2019
     FB8,978,295$1,732,812 06/30/2019
     Put1,244,900$6,136 06/30/2019
     Call494,400$3,865 06/30/2019
Massachusetts Financial Services Co. MA8,676,918$1,674,646 06/30/2019
     FB8,676,918$1,674,646 06/30/2019
Janus Henderson Group PLC8,257,177$1,593,606 06/30/2019
     FB8,257,177$1,593,606 06/30/2019
Parametric Portfolio Associates LLC8,107,273$1,564,704 06/30/2019
     FB8,107,273$1,564,704 06/30/2019
Edgewood Management LLC7,914,289$1,527,458 06/30/2019
     FB7,914,289$1,527,458 06/30/2019
Swiss National Bank7,818,000$1,508,874 06/30/2019
     FB7,818,000$1,508,874 06/30/2019
OppenheimerFunds Inc.9,006,781$1,501,341 03/31/2019
     FB9,006,781$1,501,341 03/31/2019
American Century Companies Inc.7,723,326$1,490,602 06/30/2019
     FB7,723,326$1,490,602 06/30/2019
Royal Bank of Canada $1,384,482 06/30/2019
     FB9,676,182$1,867,504 06/30/2019
     Put3,244,100$626,112 06/30/2019
     Call741,400$143,090 06/30/2019
Viking Global Investors LP7,063,705$1,363,295 06/30/2019
     FB7,063,705$1,363,295 06/30/2019
Barclays PLC $1,307,690 06/30/2019
     FB6,553,900$1,264,902 06/30/2019
     Call2,585,900$499,079 06/30/2019
     Put2,364,200$456,291 06/30/2019
New York State Common Retirement Fund6,492,483$1,253,049 06/30/2019
     FB6,492,483$1,253,049 06/30/2019
Fundsmith LLP6,475,057$1,249,686 06/30/2019
     FB6,475,057$1,249,686 06/30/2019
Allianz Asset Management GmbH $1,243,188 06/30/2019
     FB6,948,185$1,341,000 06/30/2019
     Put827,300$159,669 06/30/2019
     Call320,500$61,857 06/30/2019
The Manufacturers Life Insurance Company 6,261,296$1,208,430 06/30/2019
     FB6,261,296$1,208,430 06/30/2019
Dimensional Fund Advisors LP5,938,794$1,146,061 06/30/2019
     FB5,938,794$1,146,061 06/30/2019
Sands Capital Management LLC5,844,160$1,127,923 06/30/2019
     FB5,844,160$1,127,923 06/30/2019
Citadel Advisors LLC $1,127,873 06/30/2019
     Call8,450,100$1,630,869 06/30/2019
     Put7,275,000$1,404,075 06/30/2019
     FB4,668,804$901,079 06/30/2019
AQR Capital Management LLC5,837,141$1,111,800 06/30/2019
     FB5,837,141$1,111,800 06/30/2019
Eaton Vance Management5,189,735$1,001,600 06/30/2019
     FB5,189,735$1,001,600 06/30/2019
Prudential Financial Inc.5,188,691$1,001,418 06/30/2019
     FB5,188,691$1,001,418 06/30/2019
Teachers Advisors LLC5,850,735$975,259 03/31/2019
     FB5,850,735$975,259 03/31/2019
Principal Financial Group Inc.5,041,391$972,988 06/30/2019
     FB5,041,391$972,988 06/30/2019
Canada Pension Plan Investment Board4,826,791$931,571 06/30/2019
     FB4,826,791$931,571 06/30/2019
Eagle Capital Management LLC4,731,230$913,127 06/30/2019
     FB4,731,230$913,127 06/30/2019
Davis Selected Advisers4,657,716$898,939 06/30/2019
     FB4,657,716$898,939 06/30/2019
First Trust Advisors LP4,476,357$863,937 06/30/2019
     FB4,476,357$863,937 06/30/2019
Veritas Asset Management LLP4,382,925$845,905 06/30/2019
     FB4,382,925$845,905 06/30/2019
Sanders Capital LLC3,888,800$835,994 06/30/2019
     FB3,888,800$835,994 06/30/2019
California State Teachers Retirement System4,258,144$821,822 06/30/2019
     FB4,258,144$821,822 06/30/2019
Fred Alger Management Inc.4,188,064$808,296 06/30/2019
     FB4,188,064$808,296 06/30/2019
Rhumbline Advisers4,120,416$795,240 06/30/2019
     FB4,120,416$795,240 06/30/2019
Winslow Capital Management LLC4,087,741$788,935 06/30/2019
     FB4,087,741$788,935 06/30/2019
SRS Investment Management LLC $774,027 06/30/2019
     Call2,317,900$447,355 06/30/2019
     FB1,692,603$326,672 06/30/2019
Artisan Partners Limited Partnership3,938,750$760,179 06/30/2019
     FB3,938,750$760,179 06/30/2019
California Public Employees Retirement System3,934,285$759,317 06/30/2019
     FB3,934,285$759,317 06/30/2019
Orbis Allan Gray Ltd3,906,412$753,938 06/30/2019
     FB3,906,412$753,938 06/30/2019
Altimeter Capital Management LP3,753,400$724,406 06/30/2019
     FB3,753,400$724,406 06/30/2019
Coatue Management LLC3,668,030$707,930 06/30/2019
     FB3,668,030$707,930 06/30/2019
New York State Teachers Retirement System3,628,889$700,376 06/30/2019
     FB3,628,889$700,376 06/30/2019
Amundi Pioneer Asset Management Inc.3,502,487$675,979 06/30/2019
     FB3,502,487$675,979 06/30/2019
Flossbach Von Storch AG3,474,713$670,620 06/30/2019
     FB3,474,713$670,620 06/30/2019
Assenagon Asset Management S.A.3,460,058$667,791 06/30/2019
     FB3,460,058$667,791 06/30/2019
Renaissance Technologies LLC3,423,861$660,805 06/30/2019
     FB3,423,861$660,805 06/30/2019
State Board of Administration of Florida Retirement System3,190,244$615,717 06/30/2019
     FB3,190,244$615,717 06/30/2019
Fayez Sarofim & Co3,190,182$615,707 06/30/2019
     FB3,190,182$615,707 06/30/2019
Russell Investments Group Ltd.3,189,239$613,076 06/30/2019
     FB3,189,239$613,076 06/30/2019
TD Asset Management Inc.3,160,739$610,023 06/30/2019
     FB3,160,739$610,023 06/30/2019
Waddell & Reed Financial Inc.3,142,555$606,513 06/30/2019
     FB3,142,555$606,513 06/30/2019
Credit Suisse AG $596,672 06/30/2019
     FB3,431,055$662,195 06/30/2019
     Put1,135,700$219,190 06/30/2019
     Call796,200$153,667 06/30/2019
Jane Street Group LLC $593,905 06/30/2019
     Call4,010,100$773,950 06/30/2019
     Put1,451,400$280,120 06/30/2019
     FB518,523$100,075 06/30/2019
Lone Pine Capital LLC3,002,136$579,412 06/30/2019
     FB3,002,136$579,412 06/30/2019
Carmignac Gestion2,968,164$572,856 06/30/2019
     FB2,968,164$572,856 06/30/2019
Adage Capital Partners GP L.L.C.2,932,235$565,921 06/30/2019
     FB2,932,235$565,921 06/30/2019
Mitsubishi UFJ Trust & Banking Corp2,972,266$563,244 06/30/2019
     FB2,972,266$563,244 06/30/2019
United Services Automobile Association2,807,954$541,935 06/30/2019
     FB2,807,954$541,935 06/30/2019
Harris Associates L P2,760,263$532,730 06/30/2019
     FB2,760,263$532,730 06/30/2019
State of New Jersey Common Pension Fund D2,590,000$499,870 06/30/2019
     FB2,590,000$499,870 06/30/2019
State of Wisconsin Investment Board2,560,363$494,150 06/30/2019
     FB2,560,363$494,150 06/30/2019
Los Angeles Capital Management & Equity Research Inc.2,538,360$489,903 06/30/2019
     FB2,538,360$489,903 06/30/2019
Citigroup Inc. $479,732 06/30/2019
     Call2,302,300$444,345 06/30/2019
     FB1,411,669$272,450 06/30/2019
     Put1,228,300$237,063 06/30/2019
Bank of Nova Scotia2,503,050$475,411 06/30/2019
     FB2,503,050$475,411 06/30/2019
First Pacific Advisors LP2,432,920$469,554 06/30/2019
     FB2,432,920$469,554 06/30/2019
National Pension Service2,387,196$460,729 06/30/2019
     FB2,387,196$460,729 06/30/2019
Alkeon Capital Management LLC $460,159 06/30/2019
     FB1,684,243$325,059 06/30/2019
     Call700,000$135,100 06/30/2019
APG Asset Management N.V.2,637,239$446,950 06/30/2019
     FB2,637,239$446,950 06/30/2019
State Farm Mutual Automobile Insurance Co.2,270,150$438,139 06/30/2019
     FB2,270,150$438,139 06/30/2019
Bessemer Group Inc.2,233,048$430,979 06/30/2019
     FB2,233,048$430,979 06/30/2019
OZ Management LP $430,630 06/30/2019
     Call1,600,000$308,800 06/30/2019
     FB631,246$121,830 06/30/2019
Platinum Investment Management Ltd.2,204,516$425,472 06/30/2019
     FB2,204,516$425,472 06/30/2019
First Eagle Investment Management LLC2,204,347$425,439 06/30/2019
     FB2,204,347$425,439 06/30/2019
DSM Capital Partners LLC2,199,878$424,577 06/30/2019
     FB2,199,878$424,577 06/30/2019
D1 Capital Partners L.P.2,195,000$423,635 06/30/2019
     FB2,195,000$423,635 06/30/2019
Investec Asset Management LTD2,182,413$421,206 06/30/2019
     FB2,182,413$421,206 06/30/2019
Bank of Montreal Can $420,137 06/30/2019
     FB2,281,578$440,344 06/30/2019
     Put164,000$31,652 06/30/2019
     Call59,300$11,445 06/30/2019
Franklin Resources Inc.2,168,720$418,548 06/30/2019
     FB2,168,720$418,548 06/30/2019
Strs Ohio2,168,241$418,470 06/30/2019
     FB2,168,241$418,470 06/30/2019
Standard Life Aberdeen plc2,123,690$409,872 06/30/2019
     FB2,123,690$409,872 06/30/2019
Ruane Cunniff & Goldfarb L.P.2,112,481$407,709 06/30/2019
     FB2,112,481$407,709 06/30/2019
Toronto Dominion Bank2,022,564$390,267 06/30/2019
     FB2,022,564$390,267 06/30/2019
Chevy Chase Trust Holdings Inc.2,014,430$388,785 06/30/2019
     FB2,014,430$388,785 06/30/2019
Nomura Holdings Inc. $360,526 06/30/2019
     Call1,411,000$271,445 06/30/2019
     FB523,054$100,624 06/30/2019
     Put60,000$11,543 06/30/2019
Appaloosa LP1,850,000$357,050 06/30/2019
     FB1,850,000$357,050 06/30/2019
Voya Investment Management LLC1,807,499$348,864 06/30/2019
     FB1,807,499$348,864 06/30/2019
Diamond Hill Capital Management Inc.1,806,674$348,688 06/30/2019
     FB1,806,674$348,688 06/30/2019
Hsbc Holdings PLC $346,171 06/30/2019
     FB2,293,530$442,652 06/30/2019
     Put1,140,200$220,059 06/30/2019
     Call640,300$123,578 06/30/2019
Korea Investment CORP1,784,494$344,407 06/30/2019
     FB1,784,494$344,407 06/30/2019
Pictet Asset Management Ltd.1,768,896$341,397 06/30/2019
     FB1,768,896$341,397 06/30/2019
Neuberger Berman Group LLC1,766,917$341,015 06/30/2019
     FB1,766,917$341,015 06/30/2019
Nordea Investment Management AB1,742,529$336,440 06/30/2019
     FB1,742,529$336,440 06/30/2019
Egerton Capital UK LLP1,724,628$332,853 06/30/2019
     FB1,724,628$332,853 06/30/2019
Cibc World Markets Corp $330,512 06/30/2019
     FB1,432,497$276,472 06/30/2019
     Call350,000$67,550 06/30/2019
     Put70,000$13,510 06/30/2019
Great West Life Assurance Co. Can1,705,731$329,266 06/30/2019
     FB1,705,731$329,266 06/30/2019
Swedbank1,671,822$322,661 06/30/2019
     FB1,671,822$322,661 06/30/2019
Marshall Wace North America L.P.1,671,746$322,647 06/30/2019
     FB1,671,746$322,647 06/30/2019
FIL Ltd1,662,504$320,864 06/30/2019
     FB1,662,504$320,864 06/30/2019
AustralianSuper Pty Ltd1,662,353$320,834 06/30/2019
     FB1,662,353$320,834 06/30/2019
USS Investment Management Ltd1,658,681$320,109 06/30/2019
     FB1,658,681$320,109 06/30/2019
D. E. Shaw & Co. Inc. $320,027 06/30/2019
     FB1,886,672$364,128 06/30/2019
     Put338,500$65,331 06/30/2019
     Call110,000$21,230 06/30/2019
CTC LLC $317,191 06/30/2019
     Call46,487$897,117 06/30/2019
     Put30,052$579,926 06/30/2019
ProShare Advisors LLC1,638,070$316,148 06/30/2019
     FB1,638,070$316,148 06/30/2019
Rockefeller Capital Management L.P.1,611,188$310,959 06/30/2019
     FB1,611,188$310,959 06/30/2019
Thrivent Financial for Lutherans1,607,136$310,177 06/30/2019
     FB1,607,136$310,177 06/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST1,600,000$308,800 06/30/2019
     FB1,600,000$308,800 06/30/2019
Public Employees Retirement Association of Colorado1,577,255$304,410 06/30/2019
     FB1,577,255$304,410 06/30/2019
Raymond James & Associates1,572,744$303,540 06/30/2019
     FB1,572,744$303,540 06/30/2019
Natixis1,564,581$301,964 06/30/2019
     FB1,564,581$301,964 06/30/2019
Man Group plc1,548,140$298,791 06/30/2019
     FB1,548,140$298,791 06/30/2019
Retirement Systems of Alabama1,535,885$296,426 06/30/2019
     FB1,535,885$296,426 06/30/2019
Treasurer of the State of North Carolina1,530,343$295,356 06/30/2019
     FB1,530,343$295,356 06/30/2019
PNC Financial Services Group Inc.1,486,904$286,971 06/30/2019
     FB1,486,904$286,971 06/30/2019
Greenwoods Asset Management Ltd1,471,170$283,936 06/30/2019
     FB1,471,170$283,936 06/30/2019
Aperio Group LLC1,467,344$283,198 06/30/2019
     FB1,467,344$283,198 06/30/2019
State of Tennessee Treasury Department1,460,773$281,929 06/30/2019
     FB1,460,773$281,929 06/30/2019
Public Employees Retirement System of Ohio1,457,824$281,360 06/30/2019
     FB1,457,824$281,360 06/30/2019
Route One Investment Company L.P.1,423,800$274,793 06/30/2019
     FB1,423,800$274,793 06/30/2019
Panagora Asset Management Inc.1,400,538$270,304 06/30/2019
     FB1,400,538$270,304 06/30/2019
Senator Investment Group LP1,400,000$270,200 06/30/2019
     FB1,400,000$270,200 06/30/2019
Discovery Value Fund1,387,376$267,764 06/30/2019
     FB1,387,376$267,764 06/30/2019
Prudential PLC1,385,091$267,323 06/30/2019
     FB1,385,091$267,323 06/30/2019
TCW Group Inc.1,368,192$264,062 06/30/2019
     FB1,368,192$264,062 06/30/2019
Asset Management One Co. Ltd.1,349,150$260,385 06/30/2019
     FB1,349,150$260,385 06/30/2019
DNB Asset Management AS1,324,984$255,722 06/30/2019
     FB1,324,984$255,722 06/30/2019
Whale Rock Capital Management LLC1,323,530$255,441 06/30/2019
     FB1,323,530$255,441 06/30/2019
Point72 Asset Management L.P. $247,456 06/30/2019
     FB1,314,952$253,786 06/30/2019
     Put32,800$6,330 06/30/2019
AXA1,280,488$247,135 06/30/2019
     FB1,280,488$247,135 06/30/2019
Putnam Investments LLC1,263,325$243,821 06/30/2019
     FB1,263,325$243,821 06/30/2019
Burgundy Asset Management Ltd.1,258,011$242,796 06/30/2019
     FB1,258,011$242,796 06/30/2019
Polar Capital LLP1,244,730$240,233 06/30/2019
     FB1,244,730$240,233 06/30/2019
Brown Advisory Inc.1,216,915$234,864 06/30/2019
     FB1,216,915$234,864 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,213,951$234,293 06/30/2019
     FB1,213,951$234,293 06/30/2019
Schroder Investment Management Group1,211,880$233,892 06/30/2019
     FB1,211,880$233,892 06/30/2019
Calamos Advisors LLC $230,277 06/30/2019
     FB1,487,649$287,116 06/30/2019
     Put294,500$56,839 06/30/2019
Hillhouse Capital Advisors LTD.1,179,600$227,663 06/30/2019
     FB1,179,600$227,663 06/30/2019
Westfield Capital Management Co. LP1,175,421$226,856 06/30/2019
     FB1,175,421$226,856 06/30/2019
Fort Washington Investment Advisors Inc. OH1,174,556$226,689 06/30/2019
     FB1,174,556$226,689 06/30/2019
Royal London Asset Management Ltd.1,161,368$224,132 06/30/2019
     FB1,161,368$224,132 06/30/2019
AMP Capital Investors Ltd1,175,141$222,691 06/30/2019
     FB1,175,141$222,691 06/30/2019
DekaBank Deutsche Girozentrale1,139,085$217,542 06/30/2019
     FB1,139,085$217,542 06/30/2019
Gateway Investment Advisers LLC1,114,455$215,090 06/30/2019
     FB1,114,455$215,090 06/30/2019
Immersion Capital LLP1,087,000$209,791 06/30/2019
     FB1,087,000$209,791 06/30/2019
Deccan Value Investors L.P.1,079,400$208,324 06/30/2019
     FB1,079,400$208,324 06/30/2019
Natixis Advisors L.P.1,068,743$206,267 06/30/2019
     FB1,068,743$206,267 06/30/2019
Cantillon Capital Management LLC1,058,899$204,367 06/30/2019
     FB1,058,899$204,367 06/30/2019
Matrix Capital Management Company LP1,048,400$202,341 06/30/2019
     FB1,048,400$202,341 06/30/2019
Vulcan Value Partners LLC1,047,475$202,163 06/30/2019
     FB1,047,475$202,163 06/30/2019
Thunderbird Partners LLP1,042,754$201,252 06/30/2019
     FB1,042,754$201,252 06/30/2019
CI Investments Inc.1,042,575$201,217 06/30/2019
     FB1,042,575$201,217 06/30/2019
Sei Investments Co.1,041,104$200,975 06/30/2019
     FB1,041,104$200,975 06/30/2019
GQG Partners LLC1,035,664$199,778 06/30/2019
     FB1,035,664$199,778 06/30/2019
Westside Investment Management Inc.9,106$199,160 06/30/2019
     FB9,106$199,160 06/30/2019
Aviva PLC1,027,218$198,253 06/30/2019
     FB1,027,218$198,253 06/30/2019
Abrams Capital Management L.P.1,024,723$197,772 06/30/2019
     FB1,024,723$197,772 06/30/2019
Marsico Capital Management LLC1,020,397$196,937 06/30/2019
     FB1,020,397$196,937 06/30/2019
Glenmede Trust Co. NA1,007,000$194,349 06/30/2019
     FB1,007,000$194,349 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,006,664$194,276 06/30/2019
     FB1,006,664$194,276 06/30/2019
Harding Loevner LP1,001,509$193,292 06/30/2019
     FB1,001,509$193,292 06/30/2019
Darsana Capital Partners LP1,000,000$193,000 06/30/2019
     FB1,000,000$193,000 06/30/2019
Nokota Management LP $186,824 06/30/2019
     Call550,000$106,150 06/30/2019
     FB418,000$80,674 06/30/2019
Commerzbank Aktiengesellschaft FI $185,076 06/30/2019
     FB935,236$180,501 06/30/2019
     Call70,300$13,568 06/30/2019
     Put46,596$8,993 06/30/2019
Envestnet Asset Management Inc.952,899$183,910 06/30/2019
     FB952,899$183,910 06/30/2019
Stifel Financial Corp949,177$183,291 06/30/2019
     FB949,177$183,291 06/30/2019
Factory Mutual Insurance Co.937,500$180,938 06/30/2019
     FB937,500$180,938 06/30/2019
Optiver US LLC $180,520 06/30/2019
     CALL5,455$105,331 06/30/2019
     PUT3,894$75,189 06/30/2019
H&H International Investment LLC908,400$175,321 06/30/2019
     FB908,400$175,321 06/30/2019
Farallon Capital Management LLC904,284$174,527 06/30/2019
     FB904,284$174,527 06/30/2019
US Bancorp DE903,594$174,393 06/30/2019
     FB903,594$174,393 06/30/2019
American International Group Inc.898,042$173,322 06/30/2019
     FB898,042$173,322 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd897,190$173,157 06/30/2019
     FB897,190$173,157 06/30/2019
Mackay Shields LLC883,251$170,468 06/30/2019
     FB883,251$170,468 06/30/2019
Mackenzie Financial Corp872,011$168,298 06/30/2019
     FB872,011$168,298 06/30/2019
MUFG Securities EMEA plc $166,081 06/30/2019
     FB801,524$154,694 06/30/2019
     Call59,000$11,387 06/30/2019
Creative Planning $163,812 06/30/2019
     FB842,538$162,610 06/30/2019
     Call49,300$1,206 06/30/2019
     Put1,200$4 06/30/2019
Fifth Third Bancorp839,307$161,986 06/30/2019
     FB839,307$161,986 06/30/2019
Caisse DE Depot ET Placement DU Quebec838,469$161,825 06/30/2019
     FB838,469$161,825 06/30/2019
Marathon Asset Management LLP830,514$160,287 06/30/2019
     FB830,514$160,287 06/30/2019
Thornburg Investment Management Inc.829,251$160,045 06/30/2019
     FB829,251$160,045 06/30/2019
Victory Capital Management Inc.805,388$155,440 06/30/2019
     FB805,388$155,440 06/30/2019
Sustainable Growth Advisers LP803,815$155,136 06/30/2019
     FB803,815$155,136 06/30/2019
Mn Services Vermogensbeheer B.V.795,011$153,437 06/30/2019
     FB795,011$153,437 06/30/2019
First Republic Investment Management Inc.785,975$151,693 06/30/2019
     FB785,975$151,693 06/30/2019
Westpac Banking Corp785,726$151,645 06/30/2019
     FB785,726$151,645 06/30/2019
Hound Partners LLC784,511$151,411 06/30/2019
     FB784,511$151,411 06/30/2019
Allen Investment Management LLC783,412$151,199 06/30/2019
     FB783,412$151,199 06/30/2019
CIBC World Markets Inc. $150,929 06/30/2019
     FB432,013$83,379 06/30/2019
     Call350,000$67,550 06/30/2019
First Foundation Advisors767,350$148,098 06/30/2019
     FB767,350$148,098 06/30/2019
AJO LP752,820$145,294 06/30/2019
     FB752,820$145,294 06/30/2019
LPL Financial LLC $145,265 06/30/2019
     FB755,068$145,728 06/30/2019
     Put2,400$463 06/30/2019
Epoch Investment Partners Inc.743,065$143,412 06/30/2019
     FB743,065$143,412 06/30/2019
SP Asset Management732,682$141,220 06/30/2019
     FB732,682$141,220 06/30/2019
Guggenheim Capital LLC731,149$141,112 06/30/2019
     FB731,149$141,112 06/30/2019
KBC Group NV726,543$140,223 06/30/2019
     FB726,543$140,223 06/30/2019
Lakewood Capital Management LP720,262$139,011 06/30/2019
     FB720,262$139,011 06/30/2019
Banque Pictet & Cie SA699,115$134,929 06/30/2019
     FB699,115$134,929 06/30/2019
State Treasurer State of Michigan698,974$134,902 06/30/2019
     FB698,974$134,902 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund698,572$134,824 06/30/2019
     FB698,572$134,824 06/30/2019
Gobi Capital LLC689,470$133,068 06/30/2019
     FB689,470$133,068 06/30/2019
Skandinaviska Enskilda Banken AB publ 687,540$132,695 06/30/2019
     FB687,540$132,695 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 684,900$132,186 06/30/2019
     FB684,900$132,186 06/30/2019
Smith Asset Management Group LP674,546$130,187 06/30/2019
     FB674,546$130,187 06/30/2019
Mar Vista Investment Partners LLC673,676$130,019 06/30/2019
     FB673,676$130,019 06/30/2019
EMS Capital LP668,510$129,022 06/30/2019
     FB668,510$129,022 06/30/2019
Candriam Luxembourg S.C.A.667,996$128,357 06/30/2019
     FB667,996$128,357 06/30/2019
HS Management Partners LLC664,707$128,288 06/30/2019
     FB664,707$128,288 06/30/2019
MetLife Investment Management LLC662,235$127,811 06/30/2019
     FB662,235$127,811 06/30/2019
Dorsal Capital Management LLC661,000$127,573 06/30/2019
     FB661,000$127,573 06/30/2019
Brandywine Global Investment Management LLC651,199$125,682 06/30/2019
     FB651,199$125,682 06/30/2019
Southpoint Capital Advisors LP650,000$125,450 06/30/2019
     FB650,000$125,450 06/30/2019
ING Groep NV645,551$124,591 06/30/2019
     FB645,551$124,591 06/30/2019
Nisa Investment Advisors LLC642,488$124,000 06/30/2019
     FB642,488$124,000 06/30/2019
Capital Guardian Trust Co.629,554$121,446 06/30/2019
     FB629,554$121,446 06/30/2019
Macquarie Group Ltd.625,751$120,770 06/30/2019
     FB625,751$120,770 06/30/2019
CMT Capital Markets Trading GmbH $119,351 06/30/2019
     Call1,113,700$214,944 06/30/2019
     Put495,300$95,593 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp614,010$118,504 06/30/2019
     FB614,010$118,504 06/30/2019
Public Sector Pension Investment Board610,706$117,866 06/30/2019
     FB610,706$117,866 06/30/2019
Two Sigma Investments LP $116,216 06/30/2019
     FB621,158$119,883 06/30/2019
     Put155,000$29,915 06/30/2019
     Call136,000$26,248 06/30/2019
Zevenbergen Capital Investments LLC596,479$115,121 06/30/2019
     FB596,479$115,121 06/30/2019
Cryder Capital Partners LLP595,788$114,987 06/30/2019
     FB595,788$114,987 06/30/2019
Mirae Asset Global Investments Co. Ltd.594,275$114,351 06/30/2019
     FB594,275$114,351 06/30/2019
Moore Capital Management LP585,000$112,905 06/30/2019
     FB585,000$112,905 06/30/2019
Teacher Retirement System of Texas580,236$111,986 06/30/2019
     FB580,236$111,986 06/30/2019
Glen Harbor Capital Management LLC578,952$111,738 06/30/2019
     FB578,952$111,738 06/30/2019
Brave Warrior Advisors LLC577,756$111,507 06/30/2019
     FB577,756$111,507 06/30/2019
Robeco Institutional Asset Management B.V.575,302$111,034 06/30/2019
     FB575,302$111,034 06/30/2019
Federated Investors Inc. PA575,006$110,975 06/30/2019
     FB575,006$110,975 06/30/2019
Boston Partners573,313$110,689 06/30/2019
     FB573,313$110,689 06/30/2019
Steadfast Capital Management LP573,183$110,624 06/30/2019
     FB573,183$110,624 06/30/2019
Virginia Retirement Systems ET AL569,800$109,971 06/30/2019
     FB569,800$109,971 06/30/2019
Gulf International Bank UK Ltd565,350$109,112 06/30/2019
     FB565,350$109,112 06/30/2019
SG Americas Securities LLC549,284$106,012 06/30/2019
     FB549,284$106,012 06/30/2019
Morningstar Investment Services LLC548,366$105,835 06/30/2019
     FB548,366$105,835 06/30/2019
Comerica Bank523,278$105,597 06/30/2019
     FB523,278$105,597 06/30/2019
Graticule Asia Macro Advisors LLC $104,720 06/30/2019
     Call474,700$91,617 06/30/2019
     FB67,892$13,103 06/30/2019
Contrarius Investment Management Ltd517,583$99,894 06/30/2019
     FB517,583$99,894 06/30/2019
Wedgewood Partners Inc.516,753$99,732 06/30/2019
     FB516,753$99,732 06/30/2019
HighTower Advisors LLC $97,862 06/30/2019
     FB506,555$97,853 06/30/2019
     Call500$9 06/30/2019
     Put100$0 06/30/2019
Oregon Public Employees Retirement Fund506,237$97,704 06/30/2019
     FB506,237$97,704 06/30/2019
Cadian Capital Management LP500,000$96,500 06/30/2019
     FB500,000$96,500 06/30/2019
Scge Management L.P.500,000$96,500 06/30/2019
     FB500,000$96,500 06/30/2019
Montag & Caldwell LLC499,072$96,320 06/30/2019
     FB499,072$96,320 06/30/2019
Kensico Capital Management Corp496,400$95,805 06/30/2019
     FB496,400$95,805 06/30/2019
Axiom International Investors LLC DE491,671$94,893 06/30/2019
     FB491,671$94,893 06/30/2019
Dorsey Asset Management LLC491,351$94,831 06/30/2019
     FB491,351$94,831 06/30/2019
South Dakota Investment Council488,672$94,314 06/30/2019
     FB488,672$94,314 06/30/2019
Alta Capital Management LLC487,725$94,130 06/30/2019
     FB487,725$94,130 06/30/2019
Maplelane Capital LLC $93,605 06/30/2019
     Call400,000$77,200 06/30/2019
     FB85,001$16,405 06/30/2019
Teachers Retirement System of The State of Kentucky560,431$93,419 03/31/2019
     FB560,431$93,419 03/31/2019
Banco Santander S.A.479,085$92,463 06/30/2019
     FB479,085$92,463 06/30/2019
Zurich Insurance Group Ltd FI478,057$92,265 06/30/2019
     FB478,057$92,265 06/30/2019
Meadow Creek Investment Management LLC476,784$92,019 06/30/2019
     FB476,784$92,019 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.474,557$91,590 06/30/2019
     FB474,557$91,590 06/30/2019
Equity Investment Corp474,139$91,509 06/30/2019
     FB474,139$91,509 06/30/2019
Nomura Asset Management Co. Ltd.473,453$91,376 06/30/2019
     FB473,453$91,376 06/30/2019
Metropolitan Life Insurance Co NY473,411$91,368 06/30/2019
     FB473,411$91,368 06/30/2019
Manning & Napier Group LLC471,470$90,992 06/30/2019
     FB471,470$90,992 06/30/2019
Raymond James Financial Services Advisors Inc.467,325$90,194 06/30/2019
     FB467,325$90,194 06/30/2019
Xact Kapitalforvaltning AB466,505$90,035 06/30/2019
     FB466,505$90,035 06/30/2019
Artemis Investment Management LLP466,709$89,897 06/30/2019
     FB466,709$89,897 06/30/2019
Arizona State Retirement System465,651$89,871 06/30/2019
     FB465,651$89,871 06/30/2019
Intermede Investment Partners Ltd464,818$89,710 06/30/2019
     FB464,818$89,710 06/30/2019
Texas Permanent School Fund463,331$89,423 06/30/2019
     FB463,331$89,423 06/30/2019
Tocqueville Asset Management L.P.458,313$88,454 06/30/2019
     FB458,313$88,454 06/30/2019
ClariVest Asset Management LLC457,189$88,237 06/30/2019
     FB457,189$88,237 06/30/2019
Evanson Asset Management LLC454,024$87,627 06/30/2019
     FB454,024$87,627 06/30/2019
Cerity Partners LLC453,371$87,500 06/30/2019
     FB453,371$87,500 06/30/2019
Utah Retirement Systems452,028$87,241 06/30/2019
     FB452,028$87,241 06/30/2019
Commonwealth Equity Services LLC450,995$87,042 06/30/2019
     FB450,995$87,042 06/30/2019
Greenbrier Partners Capital Management LLC450,000$86,850 06/30/2019
     FB450,000$86,850 06/30/2019
Melvin Capital Management LP450,000$86,850 06/30/2019
     FB450,000$86,850 06/30/2019
Dragoneer Investment Group LLC448,465$86,554 06/30/2019
     FB448,465$86,554 06/30/2019
Miller Value Partners LLC448,315$86,525 06/30/2019
     FB448,315$86,525 06/30/2019
Bristol John W & Co. Inc. NY444,106$85,712 06/30/2019
     FB444,106$85,712 06/30/2019
Scopus Asset Management L.P. $83,743 06/30/2019
     FB333,900$64,443 06/30/2019
     Call100,000$19,300 06/30/2019
Advisors Asset Management Inc.431,006$83,184 06/30/2019
     FB431,006$83,184 06/30/2019
Weitz Investment Management Inc.423,500$81,736 06/30/2019
     FB423,500$81,736 06/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.422,185$81,482 06/30/2019
     FB422,185$81,482 06/30/2019
Alberta Investment Management Corp417,200$80,520 06/30/2019
     FB417,200$80,520 06/30/2019
Martingale Asset Management L P416,572$80,399 06/30/2019
     FB416,572$80,399 06/30/2019
Kovitz Investment Group Partners LLC415,974$80,283 06/30/2019
     FB415,974$80,283 06/30/2019
Kayne Anderson Rudnick Investment Management LLC415,441$80,180 06/30/2019
     FB415,441$80,180 06/30/2019
Norinchukin Bank The414,719$80,041 06/30/2019
     FB414,719$80,041 06/30/2019
M&T Bank Corp $79,971 06/30/2019
     FB414,267$79,955 06/30/2019
     Call14$16 06/30/2019
Lazard Asset Management LLC408,935$78,924 06/30/2019
     FB408,935$78,924 06/30/2019
Employees Retirement System of Texas407,742$78,694 06/30/2019
     FB407,742$78,694 06/30/2019
UBS Oconnor LLC407,315$78,612 06/30/2019
     FB407,315$78,612 06/30/2019
Acadian Asset Management LLC405,160$78,195 06/30/2019
     FB405,160$78,195 06/30/2019
Voleon Capital Management LP405,000$78,165 06/30/2019
     FB405,000$78,165 06/30/2019
Fisher Asset Management LLC401,303$77,451 06/30/2019
     FB401,303$77,451 06/30/2019
Honeycomb Asset Management LP400,000$77,200 06/30/2019
     FB400,000$77,200 06/30/2019
Westwood Management Corp IL394,819$76,200 06/30/2019
     FB394,819$76,200 06/30/2019
Worldquant Millennium Advisors LLC392,429$75,739 06/30/2019
     FB392,429$75,739 06/30/2019
Capital Bank & Trust Co392,702$75,725 06/30/2019
     FB392,702$75,725 06/30/2019
Van ECK Associates Corp387,081$74,707 06/30/2019
     FB387,081$74,707 06/30/2019
Ossiam385,291$74,361 06/30/2019
     FB385,291$74,361 06/30/2019
Holocene Advisors LP385,154$74,335 06/30/2019
     FB385,154$74,335 06/30/2019
Neumann Advisory Hong Kong Ltd380,000$73,340 06/30/2019
     FB380,000$73,340 06/30/2019
Gilder Gagnon Howe & Co. LLC379,339$73,212 06/30/2019
     FB379,339$73,212 06/30/2019
Elkfork Partners LLC374,616$72,301 06/30/2019
     FB374,616$72,301 06/30/2019
Clal Insurance Enterprises Holdings Ltd370,000$71,410 06/30/2019
     FB370,000$71,410 06/30/2019
Pacer Advisors Inc.368,139$71,051 06/30/2019
     FB368,139$71,051 06/30/2019
Atalanta Sosnoff Capital LLC367,898$71,004 06/30/2019
     FB367,898$71,004 06/30/2019
Valiant Capital Management L.P.365,023$70,449 06/30/2019
     FB365,023$70,449 06/30/2019
Commerce Bank363,424$70,141 06/30/2019
     FB363,424$70,141 06/30/2019
William Blair Investment Management LLC361,317$69,734 06/30/2019
     FB361,317$69,734 06/30/2019
Park Presidio Capital LLC360,000$69,480 06/30/2019
     FB360,000$69,480 06/30/2019
Par Capital Management Inc.357,800$69,055 06/30/2019
     FB357,800$69,055 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.356,274$68,761 06/30/2019
     FB356,274$68,761 06/30/2019
Lord Abbett & CO. LLC345,050$66,595 06/30/2019
     FB345,050$66,595 06/30/2019
CIBC Private Wealth Group LLC344,634$66,513 06/30/2019
     FB344,634$66,513 06/30/2019
Nikko Asset Management Americas Inc.343,374$66,271 06/30/2019
     FB343,374$66,271 06/30/2019
Mason Street Advisors LLC342,644$66,130 06/30/2019
     FB342,644$66,130 06/30/2019
CIBC Asset Management Inc337,016$65,044 06/30/2019
     FB337,016$65,044 06/30/2019
Hitchwood Capital Management LP330,000$63,690 06/30/2019
     FB330,000$63,690 06/30/2019
Carlson Capital L P324,558$62,640 06/30/2019
     FB324,558$62,640 06/30/2019
Quantitative Investment Management LLC323,614$62,457 06/30/2019
     FB323,614$62,457 06/30/2019
Marshall Wace LLP323,399$62,417 06/30/2019
     FB323,399$62,417 06/30/2019
Blair William & Co. IL322,525$62,247 06/30/2019
     FB322,525$62,247 06/30/2019
Balyasny Asset Management LLC321,885$62,124 06/30/2019
     FB321,885$62,124 06/30/2019
Mutual of America Capital Management LLC321,688$62,086 06/30/2019
     FB321,688$62,086 06/30/2019
Piedmont Investment Advisors Inc.319,990$61,758 06/30/2019
     FB319,990$61,758 06/30/2019
Amalgamated Bank317,618$61,300 06/30/2019
     FB317,618$61,300 06/30/2019
State of Alaska Department of Revenue317,221$61,221 06/30/2019
     FB317,221$61,221 06/30/2019
ANTIPODES PARTNERS Ltd316,687$61,121 06/30/2019
     FB316,687$61,121 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA314,986$60,793 06/30/2019
     FB314,986$60,793 06/30/2019
Buckingham Asset Management LLC311,903$60,197 06/30/2019
     FB311,903$60,197 06/30/2019
Migdal Insurance & Financial Holdings Ltd.308,063$59,456 06/30/2019
     FB308,063$59,456 06/30/2019
Baird Financial Group Inc.307,882$59,421 06/30/2019
     FB307,882$59,421 06/30/2019
Cortland Advisers LLC303,632$58,601 06/30/2019
     FB303,632$58,601 06/30/2019
King Luther Capital Management Corp302,223$58,329 06/30/2019
     FB302,223$58,329 06/30/2019
Douglas Lane & Associates LLC299,833$57,868 06/30/2019
     FB299,833$57,868 06/30/2019
Columbus Circle Investors295,949$57,118 06/30/2019
     FB295,949$57,118 06/30/2019
Hillhouse Capital Management LTD.294,497$56,838 06/30/2019
     FB294,497$56,838 06/30/2019
Pinebridge Investments L.P.293,834$56,710 06/30/2019
     FB293,834$56,710 06/30/2019
Hartford Investment Management Co.293,716$56,687 06/30/2019
     FB293,716$56,687 06/30/2019
Tiverton Asset Management LLC293,110$56,570 06/30/2019
     FB293,110$56,570 06/30/2019
HHR Asset Management LLC291,826$56,322 06/30/2019
     FB291,826$56,322 06/30/2019
Profund Advisors LLC291,815$56,321 06/30/2019
     FB291,815$56,321 06/30/2019
Ladenburg Thalmann Financial Services Inc.288,512$55,709 06/30/2019
     FB288,512$55,709 06/30/2019
BB&T Corp287,934$55,571 06/30/2019
     FB287,934$55,571 06/30/2019
BB&T Securities LLC285,168$55,037 06/30/2019
     FB285,168$55,037 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd284,990$55,003 06/30/2019
     FB284,990$55,003 06/30/2019
Argent Capital Management LLC284,610$54,930 06/30/2019
     FB284,610$54,930 06/30/2019
ICONIQ Capital LLC283,721$54,758 06/30/2019
     FB283,721$54,758 06/30/2019
Personal Capital Advisors Corp279,782$53,998 06/30/2019
     FB279,782$53,998 06/30/2019
Bloom Tree Partners LLC279,058$53,858 06/30/2019
     FB279,058$53,858 06/30/2019
Connor Clark & Lunn Investment Management Ltd.278,003$53,655 06/30/2019
     FB278,003$53,655 06/30/2019
Cortland Associates Inc. MO275,346$53,142 06/30/2019
     FB275,346$53,142 06/30/2019
Huntington National Bank273,451$52,775 06/30/2019
     FB273,451$52,775 06/30/2019
Tyers Asset Management LLC272,448$52,582 06/30/2019
     FB272,448$52,582 06/30/2019
KAMES CAPITAL plc271,516$52,397 06/30/2019
     FB271,516$52,397 06/30/2019
Nissay Asset Management Corp Japan ADV270,965$52,296 06/30/2019
     FB270,965$52,296 06/30/2019
Janney Montgomery Scott LLC265,721$51,284 06/30/2019
     FB265,721$51,284 06/30/2019
Hartwell J M Limited Partnership264,458$51,040 06/30/2019
     FB264,458$51,040 06/30/2019
Advisor Group Inc.263,780$50,911 06/30/2019
     FB263,780$50,911 06/30/2019
Northwestern Mutual Wealth Management Co.261,574$50,484 06/30/2019
     FB261,574$50,484 06/30/2019
NF Trinity Capital Hong Kong Ltd301,048$50,182 03/31/2019
     FB301,048$50,182 03/31/2019
Pacific Heights Asset Management LLC258,000$49,794 06/30/2019
     FB258,000$49,794 06/30/2019
JS Capital Management LLC257,587$49,714 06/30/2019
     FB257,587$49,714 06/30/2019
Oak Associates Ltd. OH256,628$49,529 06/30/2019
     FB256,628$49,529 06/30/2019
Securian Asset Management Inc253,235$48,874 06/30/2019
     FB253,235$48,874 06/30/2019
Concentrum Wealth Management253,062$48,841 06/30/2019
     FB253,062$48,841 06/30/2019
Clark Estates Inc. NY252,695$48,770 06/30/2019
     FB252,695$48,770 06/30/2019
Shelton Capital Management $48,457 06/30/2019
     FB254,273$49,075 06/30/2019
     Put3,200$618 06/30/2019
Scotia Capital Inc.250,065$48,268 06/30/2019
     FB250,065$48,268 06/30/2019
Harbor Spring Capital LLC247,000$47,671 06/30/2019
     FB247,000$47,671 06/30/2019
Investment House LLC246,708$47,615 06/30/2019
     FB246,708$47,615 06/30/2019
Glynn Capital Management LLC246,019$47,482 06/30/2019
     FB246,019$47,482 06/30/2019
Packer & Co Ltd243,000$46,899 06/30/2019
     FB243,000$46,899 06/30/2019
Keybank National Association OH238,605$46,050 06/30/2019
     FB238,605$46,050 06/30/2019
Compagnie Lombard Odier SCmA $45,783 06/30/2019
     FB237,155$45,783 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Cambridge Investment Research Advisors Inc.235,318$45,416 06/30/2019
     FB235,318$45,416 06/30/2019
Polar Asset Management Partners Inc.235,000$45,355 06/30/2019
     FB235,000$45,355 06/30/2019
BP PLC235,000$45,350 06/30/2019
     FB235,000$45,350 06/30/2019
Capital International Inc. CA234,909$45,338 06/30/2019
     FB234,909$45,338 06/30/2019
Alyeska Investment Group L.P.233,187$45,005 06/30/2019
     FB233,187$45,005 06/30/2019
Golub Group LLC232,716$44,914 06/30/2019
     FB232,716$44,914 06/30/2019
Cullen Frost Bankers Inc.232,161$44,808 06/30/2019
     FB232,161$44,808 06/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund230,939$44,571 06/30/2019
     FB230,939$44,571 06/30/2019
Teewinot Capital Advisers L.L.C. $43,949 06/30/2019
     FB220,901$42,634 06/30/2019
     Call2,000$1,315 06/30/2019
Shell Asset Management Co.226,407$43,697 06/30/2019
     FB226,407$43,697 06/30/2019
Letko Brosseau & Associates Inc.221,823$42,812 06/30/2019
     FB221,823$42,812 06/30/2019
PARUS FINANCE UK Ltd220,178$42,494 06/30/2019
     FB220,178$42,494 06/30/2019
Cypress Funds LLC220,000$42,460 06/30/2019
     FB220,000$42,460 06/30/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV220,000$42,460 06/30/2019
     FB220,000$42,460 06/30/2019
Country Trust Bank216,582$41,800 06/30/2019
     FB216,582$41,800 06/30/2019
Dana Investment Advisors Inc.215,387$41,570 06/30/2019
     FB215,387$41,570 06/30/2019
Rothschild & Co. Asset Management US Inc.213,887$41,280 06/30/2019
     FB213,887$41,280 06/30/2019
Rovida Advisors Inc.213,800$41,259 06/30/2019
     FB213,800$41,259 06/30/2019
Cavalry Management Group LLC212,160$40,947 06/30/2019
     FB212,160$40,947 06/30/2019
RV Capital GmbH211,500$40,820 06/30/2019
     FB211,500$40,820 06/30/2019
Achmea Investment Management B.V.210,588$40,643 06/30/2019
     FB210,588$40,643 06/30/2019
Dupont Capital Management Corp210,038$40,537 06/30/2019
     FB210,038$40,537 06/30/2019
Oppenheimer & Co. Inc.208,044$40,153 06/30/2019
     FB208,044$40,153 06/30/2019
Strategy Capital LLC206,764$39,906 06/30/2019
     FB206,764$39,906 06/30/2019
Dai Ichi Life Insurance Company Ltd206,048$39,767 06/30/2019
     FB206,048$39,767 06/30/2019
Nicholas Company Inc.205,570$39,675 06/30/2019
     FB205,570$39,675 06/30/2019
Park National Corp OH202,943$39,168 06/30/2019
     FB202,943$39,168 06/30/2019
Gabelli Funds LLC202,900$39,160 06/30/2019
     FB202,900$39,160 06/30/2019
Cutler Group LP $39,152 06/30/2019
     FB197,401$38,098 06/30/2019
     Call71,600$1,086 06/30/2019
     Put7,200$32 06/30/2019
Suntrust Banks Inc.202,230$39,031 06/30/2019
     FB202,230$39,031 06/30/2019
Welch & Forbes LLC202,125$39,010 06/30/2019
     FB202,125$39,010 06/30/2019
Mckinley Capital Management LLC Delaware201,925$38,972 06/30/2019
     FB201,925$38,972 06/30/2019
Pendal Group Ltd202,115$38,952 06/30/2019
     FB202,115$38,952 06/30/2019
Bollard Group LLC201,266$38,844 06/30/2019
     FB201,266$38,844 06/30/2019
Peregrine Capital Management LLC200,974$38,788 06/30/2019
     FB200,974$38,788 06/30/2019
United Capital Financial Advisers LLC200,040$38,608 06/30/2019
     FB200,040$38,608 06/30/2019
Taconic Capital Advisors LP200,000$38,600 06/30/2019
     FB200,000$38,600 06/30/2019
Tekne Capital Management LLC198,680$38,345 06/30/2019
     FB198,680$38,345 06/30/2019
Tredje AP fonden198,156$38,244 06/30/2019
     FB198,156$38,244 06/30/2019
Prio Wealth Limited Partnership197,671$38,150 06/30/2019
     FB197,671$38,150 06/30/2019
Northeast Investment Management197,339$38,086 06/30/2019
     FB197,339$38,086 06/30/2019
BNP Paribas Arbitrage SA $38,071 06/30/2019
     Put20,558$396,769 06/30/2019
     FB1,506,857$290,823 06/30/2019
     Call7,462$144,017 06/30/2019
Lomas Capital Management LLC195,782$37,787 06/30/2019
     FB195,782$37,787 06/30/2019
New Mexico Educational Retirement Board195,500$37,732 06/30/2019
     FB195,500$37,732 06/30/2019
AH Equity Partners III L.L.C.194,640$37,566 06/30/2019
     FB194,640$37,566 06/30/2019
Luxor Capital Group LP190,398$36,747 06/30/2019
     FB190,398$36,747 06/30/2019
Darrell & King LLC185,978$35,894 06/30/2019
     FB185,978$35,894 06/30/2019
Williams Jones & Associates LLC185,565$35,814 06/30/2019
     FB185,565$35,814 06/30/2019
Miura Global Management LLC185,000$35,705 06/30/2019
     FB185,000$35,705 06/30/2019
1832 Asset Management L.P.188,051$35,535 06/30/2019
     FB188,051$35,535 06/30/2019
Inverness Counsel LLC NY182,774$35,275 06/30/2019
     FB182,774$35,275 06/30/2019
Gillespie Robinson & Grimm Inc.182,577$35,237 06/30/2019
     FB182,577$35,237 06/30/2019
Skye Global Management LP181,500$35,030 06/30/2019
     FB181,500$35,030 06/30/2019
Mariner LLC181,447$35,019 06/30/2019
     FB181,447$35,019 06/30/2019
Credit Agricole S A180,679$34,870 06/30/2019
     FB180,679$34,870 06/30/2019
River & Mercantile Asset Management LLP178,804$34,507 06/30/2019
     FB178,804$34,507 06/30/2019
Barrett Asset Management LLC178,753$34,499 06/30/2019
     FB178,753$34,499 06/30/2019
Tikehau Investment Management178,279$34,408 06/30/2019
     FB178,279$34,408 06/30/2019
Clark Capital Management Group Inc.177,850$34,325 06/30/2019
     FB177,850$34,325 06/30/2019
Crestwood Advisors Group LLC177,401$34,238 06/30/2019
     FB177,401$34,238 06/30/2019
Interval Partners LP176,815$34,125 06/30/2019
     FB176,815$34,125 06/30/2019
Group One Trading L.P. $34,123 06/30/2019
     Call346,900$66,952 06/30/2019
     Put170,100$32,829 06/30/2019
Chicago Capital LLC176,767$34,116 06/30/2019
     FB176,767$34,116 06/30/2019
Allstate Corp176,448$34,054 06/30/2019
     FB176,448$34,054 06/30/2019
Davis Capital Partners LLC175,000$33,775 06/30/2019
     FB175,000$33,775 06/30/2019
Farr Miller & Washington LLC DC174,822$33,741 06/30/2019
     FB174,822$33,741 06/30/2019
Ardevora Asset Management LLP174,700$33,717 06/30/2019
     FB174,700$33,717 06/30/2019
Wafra Inc.174,215$33,623 06/30/2019
     FB174,215$33,623 06/30/2019
Giverny Capital Inc.173,316$33,450 06/30/2019
     FB173,316$33,450 06/30/2019
Bluestein R H & Co.172,126$33,220 06/30/2019
     FB172,126$33,220 06/30/2019
EP Wealth Advisors LLC171,114$33,025 06/30/2019
     FB171,114$33,025 06/30/2019
Harvard Management Co. Inc.170,081$32,826 06/30/2019
     FB170,081$32,826 06/30/2019
Montrusco Bolton Investments Inc.173,245$32,670 06/30/2019
     FB173,245$32,670 06/30/2019
Horan Capital Management168,749$32,568 06/30/2019
     FB168,749$32,568 06/30/2019
IFM Investors Pty Ltd168,680$32,555 06/30/2019
     FB168,680$32,555 06/30/2019
Redpoint Investment Management Pty Ltd167,597$32,346 06/30/2019
     FB167,597$32,346 06/30/2019
Waters Parkerson & CO. LLC166,820$32,196 06/30/2019
     FB166,820$32,196 06/30/2019
TIAA FSB164,952$31,836 06/30/2019
     FB164,952$31,836 06/30/2019
Davis R M Inc.164,819$31,810 06/30/2019
     FB164,819$31,810 06/30/2019
NN Investment Partners Holdings N.V.163,552$31,566 06/30/2019
     FB163,552$31,566 06/30/2019
Harvest Fund Management Co. Ltd163,317$31,520 06/30/2019
     FB163,317$31,520 06/30/2019
ARK Investment Management LLC162,707$31,402 06/30/2019
     FB162,707$31,402 06/30/2019
Renaissance Group LLC162,386$31,340 06/30/2019
     FB162,386$31,340 06/30/2019
World Asset Management Inc162,239$31,312 06/30/2019
     FB162,239$31,312 06/30/2019
Daiwa Securities Group Inc.162,137$31,292 06/30/2019
     FB162,137$31,292 06/30/2019
Gotham Asset Management LLC161,668$31,202 06/30/2019
     FB161,668$31,202 06/30/2019
Two Sigma Advisers LP161,150$31,102 06/30/2019
     FB161,150$31,102 06/30/2019
Optimus Prime Fund Management Co. Ltd.160,000$30,880 06/30/2019
     FB160,000$30,880 06/30/2019
Crossmark Global Holdings Inc.157,288$30,357 06/30/2019
     FB157,288$30,357 06/30/2019
Incline Global Management LLC155,669$30,044 06/30/2019
     FB155,669$30,044 06/30/2019
Fishman Jay A Ltd. MI155,422$29,996 06/30/2019
     FB155,422$29,996 06/30/2019
Gofen & Glossberg LLC IL155,386$29,989 06/30/2019
     FB155,386$29,989 06/30/2019
Moody National Bank Trust Division153,775$29,678 06/30/2019
     FB153,775$29,678 06/30/2019
Sawgrass Asset Management LLC153,760$29,676 06/30/2019
     FB153,760$29,676 06/30/2019
GMT Capital Corp152,850$29,500 06/30/2019
     FB152,850$29,500 06/30/2019
Ferguson Wellman Capital Management Inc.152,038$29,343 06/30/2019
     FB152,038$29,343 06/30/2019
Sentry Investment Management LLC150,846$29,113 06/30/2019
     FB150,846$29,113 06/30/2019
Avalon Investment & Advisory150,204$28,989 06/30/2019
     FB150,204$28,989 06/30/2019
British Airways Pensions Investment Management Ltd149,927$28,937 06/30/2019
     FB149,927$28,937 06/30/2019
Coronation Fund Managers Ltd.147,695$28,505 06/30/2019
     FB147,695$28,505 06/30/2019
Suncoast Equity Management147,059$28,382 06/30/2019
     FB147,059$28,382 06/30/2019
Bridges Investment Management Inc.146,759$28,324 06/30/2019
     FB146,759$28,324 06/30/2019
Catamount Wealth Management169,663$28,281 03/31/2019
     FB169,663$28,281 03/31/2019
Klingenstein Fields & Co. LLC146,359$28,247 06/30/2019
     FB146,359$28,247 06/30/2019
YCG LLC146,274$28,231 06/30/2019
     FB146,274$28,231 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd146,202$28,216 06/30/2019
     FB146,202$28,216 06/30/2019
QS Investors LLC145,529$28,088 06/30/2019
     FB145,529$28,088 06/30/2019
Kiwi Wealth Investments Limited Partnership145,219$28,027 06/30/2019
     FB145,219$28,027 06/30/2019
Eagle Global Advisors LLC145,154$28,015 06/30/2019
     FB145,154$28,015 06/30/2019
black and white Capital LP $27,985 06/30/2019
     FB270,000$52,110 06/30/2019
     Put200,000$38,600 06/30/2019
     Call75,000$14,475 06/30/2019
American National Insurance Co. TX144,796$27,947 06/30/2019
     FB144,796$27,947 06/30/2019
Psagot Investment House Ltd.144,774$27,941 06/30/2019
     FB144,774$27,941 06/30/2019
Columbus Hill Capital Management L.P.144,703$27,928 06/30/2019
     FB144,703$27,928 06/30/2019
Hoplite Capital Management L.P.144,565$27,901 06/30/2019
     FB144,565$27,901 06/30/2019
Bbva USA Bancshares Inc.144,210$27,833 06/30/2019
     FB144,210$27,833 06/30/2019
MML Investors Services LLC143,391$27,674 06/30/2019
     FB143,391$27,674 06/30/2019
Pictet North America Advisors SA143,385$27,673 06/30/2019
     FB143,385$27,673 06/30/2019
Philadelphia Trust Co.143,265$27,650 06/30/2019
     FB143,265$27,650 06/30/2019
Markel Corp141,530$27,316 06/30/2019
     FB141,530$27,316 06/30/2019
AO Asset Management LP141,400$27,290 06/30/2019
     FB141,400$27,290 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS141,045$27,222 06/30/2019
     FB141,045$27,222 06/30/2019
Logan Capital Management Inc.140,743$27,163 06/30/2019
     FB140,743$27,163 06/30/2019
Aravt Global LLC140,000$27,020 06/30/2019
     FB140,000$27,020 06/30/2019
EULAV Asset Management139,000$26,827 06/30/2019
     FB139,000$26,827 06/30/2019
BOKF NA138,955$26,818 06/30/2019
     FB138,955$26,818 06/30/2019
Motley Fool Wealth Management LLC138,751$26,779 06/30/2019
     FB138,751$26,779 06/30/2019
Barings LLC138,193$26,671 06/30/2019
     FB138,193$26,671 06/30/2019
Hunt Lane Capital LP138,000$26,634 06/30/2019
     FB138,000$26,634 06/30/2019
Roosevelt Investment Group Inc.131,850$25,447 06/30/2019
     FB131,850$25,447 06/30/2019
Community Trust & Investment Co.131,271$25,336 06/30/2019
     FB131,271$25,336 06/30/2019
First Long Island Investors LLC130,839$25,252 06/30/2019
     FB130,839$25,252 06/30/2019
CS Mckee LP129,700$25,032 06/30/2019
     FB129,700$25,032 06/30/2019
Mercer Global Advisors Inc. ADV129,428$24,980 06/30/2019
     FB129,428$24,980 06/30/2019
Primecap Management Co. CA128,400$24,781 06/30/2019
     FB128,400$24,781 06/30/2019
Howard Capital Management128,097$24,723 06/30/2019
     FB128,097$24,723 06/30/2019
Boston Advisors LLC128,087$24,721 06/30/2019
     FB128,087$24,721 06/30/2019
Louisiana State Employees Retirement System120,500$24,687 06/30/2019
     FB120,500$24,687 06/30/2019
Tiger Management L.L.C.127,765$24,659 06/30/2019
     FB127,765$24,659 06/30/2019
Atom Investors LP126,962$24,504 06/30/2019
     FB126,962$24,504 06/30/2019
Bailard Inc.126,301$24,376 06/30/2019
     FB126,301$24,376 06/30/2019
People s United Financial Inc.126,147$24,346 06/30/2019
     FB126,147$24,346 06/30/2019
Cullinan Associates Inc.125,800$24,279 06/30/2019
     FB125,800$24,279 06/30/2019
Silvercrest Asset Management Group LLC124,998$24,124 06/30/2019
     FB124,998$24,124 06/30/2019
FDx Advisors Inc.124,627$24,053 06/30/2019
     FB124,627$24,053 06/30/2019
Overbrook Management Corp124,198$23,970 06/30/2019
     FB124,198$23,970 06/30/2019
Pictet & Cie Europe SA124,100$23,951 06/30/2019
     FB124,100$23,951 06/30/2019
UMB Bank N A MO123,333$23,803 06/30/2019
     FB123,333$23,803 06/30/2019
Whittier Trust Co.121,996$23,546 06/30/2019
     FB121,996$23,546 06/30/2019
Nan Shan Life Insurance Co. Ltd.120,488$23,254 06/30/2019
     FB120,488$23,254 06/30/2019
Keenan Capital LLC120,000$23,160 06/30/2019
     FB120,000$23,160 06/30/2019
Blue Pool Management Ltd.119,888$23,138 06/30/2019
     FB119,888$23,138 06/30/2019
Pinnacle Associates Ltd.119,621$23,087 06/30/2019
     FB119,621$23,087 06/30/2019
Cambridge Trust Co.119,330$23,031 06/30/2019
     FB119,330$23,031 06/30/2019
Occidental Asset Management LLC118,628$22,895 06/30/2019
     FB118,628$22,895 06/30/2019
Steward Partners Investment Advisory LLC118,201$22,812 06/30/2019
     FB118,201$22,812 06/30/2019
Stephens Inc. AR117,823$22,740 06/30/2019
     FB117,823$22,740 06/30/2019
NS Partners Ltd117,009$22,583 06/30/2019
     FB117,009$22,583 06/30/2019
MUFG Americas Holdings Corp116,760$22,535 06/30/2019
     FB116,760$22,535 06/30/2019
Wealthfront Advisers LLC116,582$22,500 06/30/2019
     FB116,582$22,500 06/30/2019
Delek Group Ltd.117,992$22,248 06/30/2019
     FB117,992$22,248 06/30/2019
Boston Private Wealth LLC114,523$22,103 06/30/2019
     FB114,523$22,103 06/30/2019
Bank of The West114,299$22,060 06/30/2019
     FB114,299$22,060 06/30/2019
Ameritas Investment Partners Inc.114,291$22,057 06/30/2019
     FB114,291$22,057 06/30/2019
Twin Capital Management Inc.113,864$21,976 06/30/2019
     FB113,864$21,976 06/30/2019
Bamco Inc. NY113,454$21,897 06/30/2019
     FB113,454$21,897 06/30/2019
Marathon Partners Equity Management LLC112,500$21,713 06/30/2019
     FB112,500$21,713 06/30/2019
Yost Capital Management LP111,400$21,500 06/30/2019
     FB111,400$21,500 06/30/2019
Private Advisor Group LLC109,852$21,201 06/30/2019
     FB109,852$21,201 06/30/2019
Obermeyer Wood Investment Counsel Lllp109,445$21,123 06/30/2019
     FB109,445$21,123 06/30/2019
Zweig DiMenna Associates LLC108,764$20,991 06/30/2019
     FB108,764$20,991 06/30/2019
Nexus Investment Management Inc.108,530$20,946 06/30/2019
     FB108,530$20,946 06/30/2019
Berkshire Capital Holdings Inc.108,180$20,879 06/30/2019
     FB108,180$20,879 06/30/2019
Nippon Life Global Investors Americas Inc.107,490$20,746 06/30/2019
     FB107,490$20,746 06/30/2019
Wolverine Trading LLC $20,656 06/30/2019
     Call1,742,100$336,225 06/30/2019
     Put1,671,000$322,503 06/30/2019
     FB35,929$6,934 06/30/2019
WASHINGTON TRUST Co106,885$20,629 06/30/2019
     FB106,885$20,629 06/30/2019
Raging Capital Management LLC106,780$20,609 06/30/2019
     FB106,780$20,609 06/30/2019
Salem Investment Counselors Inc.106,575$20,569 06/30/2019
     FB106,575$20,569 06/30/2019
Professional Advisory Services Inc.106,238$20,504 06/30/2019
     FB106,238$20,504 06/30/2019
Badgley Phelps & Bell Inc.106,204$20,498 06/30/2019
     FB106,204$20,498 06/30/2019
Broad Run Investment Management LLC106,101$20,477 06/30/2019
     FB106,101$20,477 06/30/2019
Atlanta Capital Management Co. L L C105,695$20,399 06/30/2019
     FB105,695$20,399 06/30/2019
Copper Rock Capital Partners LLC105,466$20,355 06/30/2019
     FB105,466$20,355 06/30/2019
Apertura Capital LLC105,000$20,265 06/30/2019
     FB105,000$20,265 06/30/2019
Picton Mahoney Asset Management104,500$20,169 06/30/2019
     FB104,500$20,169 06/30/2019
SeaTown Holdings Pte. Ltd.104,151$20,101 06/30/2019
     FB104,151$20,101 06/30/2019
Quest Investment Management LLC103,479$19,971 06/30/2019
     FB103,479$19,971 06/30/2019
Ironvine Capital Partners LLC97,456$19,945 06/30/2019
     FB97,456$19,945 06/30/2019
Synovus Financial Corp103,262$19,941 06/30/2019
     FB103,262$19,941 06/30/2019
Carnegie Capital Asset Management LLC101,968$19,680 06/30/2019
     FB101,968$19,680 06/30/2019
Majedie Asset Management Ltd101,508$19,624 06/30/2019
     FB101,508$19,624 06/30/2019
Ithaka Group LLC100,754$19,446 06/30/2019
     FB100,754$19,446 06/30/2019
Chilton Capital Management LLC100,435$19,384 06/30/2019
     FB100,435$19,384 06/30/2019
Guardian Point Capital LP100,000$19,300 06/30/2019
     FB100,000$19,300 06/30/2019
Banbury Partners LLC100,000$19,300 06/30/2019
     FB100,000$19,300 06/30/2019
KCL Capital L.P.100,000$19,300 06/30/2019
     FB100,000$19,300 06/30/2019
Lockheed Martin Investment Management Co.99,975$19,295 06/30/2019
     FB99,975$19,295 06/30/2019
QCI Asset Management Inc. NY99,953$19,291 06/30/2019
     FB99,953$19,291 06/30/2019
Academy Capital Management Inc. TX99,376$19,179 06/30/2019
     FB99,376$19,179 06/30/2019
Eastern Bank99,117$19,130 06/30/2019
     FB99,117$19,130 06/30/2019
Portland Hill Asset Management Ltd99,461$19,065 06/30/2019
     FB99,461$19,065 06/30/2019
Whetstone Capital Advisors LLC98,699$19,049 06/30/2019
     FB98,699$19,049 06/30/2019
PM CAPITAL Ltd98,630$19,036 06/30/2019
     FB98,630$19,036 06/30/2019
Capital Fund Management S.A. $18,933 06/30/2019
     FB280,300$54,098 06/30/2019
     Put266,600$51,454 06/30/2019
     Call84,400$16,289 06/30/2019
Riverhead Capital Management LLC98,037$18,921 06/30/2019
     FB98,037$18,921 06/30/2019
Kemnay Advisory Services Inc.97,792$18,874 06/30/2019
     FB97,792$18,874 06/30/2019
Oakbrook Investments LLC97,087$18,738 06/30/2019
     FB97,087$18,738 06/30/2019
Bell Asset Management Ltd96,659$18,655 06/30/2019
     FB96,659$18,655 06/30/2019
Regentatlantic Capital LLC96,313$18,588 06/30/2019
     FB96,313$18,588 06/30/2019
Matthew 25 Management Corp96,000$18,528 06/30/2019
     FB96,000$18,528 06/30/2019
Stevens Capital Management LP95,486$18,429 06/30/2019
     FB95,486$18,429 06/30/2019
Townsquare Capital LLC97,174$18,368 06/30/2019
     FB97,174$18,368 06/30/2019
Tokio Marine Asset Management Co. Ltd.95,006$18,336 06/30/2019
     FB95,006$18,336 06/30/2019
Handelsbanken Fonder AB94,000$18,142 06/30/2019
     FB94,000$18,142 06/30/2019
Harber Asset Management LLC93,776$18,099 06/30/2019
     FB93,776$18,099 06/30/2019
Hancock Whitney Corp92,759$17,902 06/30/2019
     FB92,759$17,902 06/30/2019
Cohen Klingenstein LLC91,372$17,635 06/30/2019
     FB91,372$17,635 06/30/2019
Northwestern Mutual Investment Management Company LLC91,130$17,588 06/30/2019
     FB91,130$17,588 06/30/2019
Adams Diversified Equity Fund Inc.91,100$17,582 06/30/2019
     FB91,100$17,582 06/30/2019
Bridgeway Capital Management Inc.91,100$17,582 06/30/2019
     FB91,100$17,582 06/30/2019
Joel Isaacson & Co. LLC90,915$17,547 06/30/2019
     FB90,915$17,547 06/30/2019
Cumberland Partners Ltd90,769$17,519 06/30/2019
     FB90,769$17,519 06/30/2019
Greencape Capital Pty Ltd90,464$17,460 06/30/2019
     FB90,464$17,460 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH91,844$17,434 06/30/2019
     FB91,844$17,434 06/30/2019
Riverpark Capital Management LLC90,204$17,410 06/30/2019
     FB90,204$17,410 06/30/2019
Everett Harris & Co. CA89,938$17,358 06/30/2019
     FB89,938$17,358 06/30/2019
Bartlett & Co. LLC89,924$17,355 06/30/2019
     FB89,924$17,355 06/30/2019
HAP Trading LLC $17,327 06/30/2019
     FB76,992$14,859 06/30/2019
     Call165,100$3,138 06/30/2019
     Put182,400$670 06/30/2019
Element Capital Management LLC89,473$17,268 06/30/2019
     FB89,473$17,268 06/30/2019
Mogy Joel R Investment Counsel Inc.88,808$17,140 06/30/2019
     FB88,808$17,140 06/30/2019
Greenlea Lane Capital Management LLC88,660$17,112 06/30/2019
     FB88,660$17,112 06/30/2019
Bowie Capital Management LLC88,500$17,081 06/30/2019
     FB88,500$17,081 06/30/2019
Wealth Architects LLC88,311$17,044 06/30/2019
     FB88,311$17,044 06/30/2019
First Quadrant L P CA87,088$16,808 06/30/2019
     FB87,088$16,808 06/30/2019
Investec Asset Management North America Inc.87,030$16,797 06/30/2019
     FB87,030$16,797 06/30/2019
Wesbanco Bank Inc.86,720$16,737 06/30/2019
     FB86,720$16,737 06/30/2019
RBF Capital LLC86,700$16,733 06/30/2019
     FB86,700$16,733 06/30/2019
South Street Advisors LLC86,683$16,730 06/30/2019
     FB86,683$16,730 06/30/2019
Meiji Yasuda Asset Management Co Ltd.86,323$16,660 06/30/2019
     FB86,323$16,660 06/30/2019
Brinker Capital Inc.85,299$16,463 06/30/2019
     FB85,299$16,463 06/30/2019
Halsey Associates Inc. CT85,287$16,460 06/30/2019
     FB85,287$16,460 06/30/2019
Oppenheimer Asset Management Inc.85,255$16,456 06/30/2019
     FB85,255$16,456 06/30/2019
Steamboat Capital Partners LLC85,117$16,428 06/30/2019
     FB85,117$16,428 06/30/2019
Islet Management LP $16,405 06/30/2019
     FB60,000$11,580 06/30/2019
     Call25,000$4,825 06/30/2019
Granite Investment Partners LLC84,308$16,271 06/30/2019
     FB84,308$16,271 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt84,104$16,232 06/30/2019
     FB84,104$16,232 06/30/2019
Franklin Street Advisors Inc. NC83,946$16,202 06/30/2019
     FB83,946$16,202 06/30/2019
DSAM Partners London Ltd83,864$16,186 06/30/2019
     FB83,864$16,186 06/30/2019
J. Goldman & Co LP82,771$15,975 06/30/2019
     FB82,771$15,975 06/30/2019
Chicago Equity Partners LLC82,609$15,944 06/30/2019
     FB82,609$15,944 06/30/2019
Athanor Capital LP82,551$15,932 06/30/2019
     FB82,551$15,932 06/30/2019
First National Bank of Omaha82,473$15,918 06/30/2019
     FB82,473$15,918 06/30/2019
C Partners Holding GmbH82,447$15,912 06/30/2019
     FB82,447$15,912 06/30/2019
Decatur Capital Management Inc.81,936$15,814 06/30/2019
     FB81,936$15,814 06/30/2019
Associated Banc Corp81,877$15,802 06/30/2019
     FB81,877$15,802 06/30/2019
Two Sigma Securities LLC $15,717 06/30/2019
     Call194,200$37,481 06/30/2019
     Put131,500$25,380 06/30/2019
     FB18,734$3,616 06/30/2019
Centre Asset Management LLC81,319$15,695 06/30/2019
     FB81,319$15,695 06/30/2019
Hamilton Wealth LLC81,162$15,664 06/30/2019
     FB81,162$15,664 06/30/2019
OLD National Bancorp IN80,828$15,600 06/30/2019
     FB80,828$15,600 06/30/2019
Zacks Investment Management80,694$15,574 06/30/2019
     FB80,694$15,574 06/30/2019
Torray LLC80,673$15,570 06/30/2019
     FB80,673$15,570 06/30/2019
Cigna Investments Inc. New80,058$15,550 06/30/2019
     FB80,058$15,550 06/30/2019
Baskin Financial Services Inc.80,493$15,535 06/30/2019
     FB80,493$15,535 06/30/2019
Stone Ridge Asset Management LLC80,172$15,473 06/30/2019
     FB80,172$15,473 06/30/2019
Regions Financial Corp80,016$15,443 06/30/2019
     FB80,016$15,443 06/30/2019
Ally Financial Inc.80,000$15,440 06/30/2019
     FB80,000$15,440 06/30/2019
Busey Wealth Management79,602$15,363 06/30/2019
     FB79,602$15,363 06/30/2019
Azimuth Capital Management LLC79,366$15,318 06/30/2019
     FB79,366$15,318 06/30/2019
Rockshelter Capital Management LLC79,245$15,294 06/30/2019
     FB79,245$15,294 06/30/2019
HL Financial Services LLC91,723$15,289 03/31/2019
     FB91,723$15,289 03/31/2019
Markston International LLC78,987$15,245 06/30/2019
     FB78,987$15,245 06/30/2019
Jacobs & Co. CA78,716$15,192 06/30/2019
     FB78,716$15,192 06/30/2019
HighTower Trust Services LTA78,460$15,143 06/30/2019
     FB78,460$15,143 06/30/2019
Foresters Investment Management Company Inc.78,004$15,055 06/30/2019
     FB78,004$15,055 06/30/2019
Mastrapasqua Asset Management Inc.77,436$14,945 06/30/2019
     FB77,436$14,945 06/30/2019
Carillon Tower Advisers Inc.77,200$14,899 06/30/2019
     FB77,200$14,899 06/30/2019
Maryland Capital Management76,762$14,815 06/30/2019
     FB76,762$14,815 06/30/2019
Rothschild Capital Partners LLC76,680$14,799 06/30/2019
     FB76,680$14,799 06/30/2019
General American Investors Co. Inc.76,500$14,765 06/30/2019
     FB76,500$14,765 06/30/2019
Capital International Ltd. CA76,414$14,748 06/30/2019
     FB76,414$14,748 06/30/2019
Commonwealth Bank of Australia76,264$14,713 06/30/2019
     FB76,264$14,713 06/30/2019
Deltec Asset Management LLC76,027$14,673 06/30/2019
     FB76,027$14,673 06/30/2019
First Allied Advisory Services Inc.75,565$14,584 06/30/2019
     FB75,565$14,584 06/30/2019
H2O AM LLP75,561$14,569 06/30/2019
     FB75,561$14,569 06/30/2019
Corvex Management LP $14,475 06/30/2019
     Call57,000$11,001 06/30/2019
     FB18,000$3,474 06/30/2019
Chartwell Investment Partners LLC74,494$14,377 06/30/2019
     FB74,494$14,377 06/30/2019
Veritable L.P.74,232$14,327 06/30/2019
     FB74,232$14,327 06/30/2019
Meeder Asset Management Inc.74,217$14,324 06/30/2019
     FB74,217$14,324 06/30/2019
Wealthstreet Investment Advisors LLC73,999$14,282 06/30/2019
     FB73,999$14,282 06/30/2019
Sumitomo Life Insurance Co.73,802$14,244 06/30/2019
     FB73,802$14,244 06/30/2019
RiverPark Advisors LLC73,388$14,164 06/30/2019
     FB73,388$14,164 06/30/2019
Night Owl Capital Management LLC73,325$14,152 06/30/2019
     FB73,325$14,152 06/30/2019
Bandera Partners LLC73,150$14,118 06/30/2019
     FB73,150$14,118 06/30/2019
Jefferies Group LLC $14,115 06/30/2019
     Call59,800$11,541 06/30/2019
     FB42,133$8,132 06/30/2019
     Put28,800$5,558 06/30/2019
MayTech Global Investments LLC72,787$14,048 06/30/2019
     FB72,787$14,048 06/30/2019
LS Investment Advisors LLC72,624$14,016 06/30/2019
     FB72,624$14,016 06/30/2019
Portolan Capital Management LLC72,602$14,012 06/30/2019
     FB72,602$14,012 06/30/2019
Springhouse Capital Management LP72,583$14,009 06/30/2019
     FB72,583$14,009 06/30/2019
Stratos Wealth Partners LTD.72,407$13,974 06/30/2019
     FB72,407$13,974 06/30/2019
Premier Asset Management LLC72,384$13,970 06/30/2019
     FB72,384$13,970 06/30/2019
GAM Holding AG72,272$13,948 06/30/2019
     FB72,272$13,948 06/30/2019
Middleton & Co Inc MA72,078$13,911 06/30/2019
     FB72,078$13,911 06/30/2019
Calamos Wealth Management LLC71,990$13,894 06/30/2019
     FB71,990$13,894 06/30/2019
Zeke Capital Advisors LLC71,934$13,883 06/30/2019
     FB71,934$13,883 06/30/2019
Greenleaf Trust71,224$13,746 06/30/2019
     FB71,224$13,746 06/30/2019
Richard Bernstein Advisors LLC70,806$13,665 06/30/2019
     FB70,806$13,665 06/30/2019
Oak Ridge Investments LLC70,403$13,587 06/30/2019
     FB70,403$13,587 06/30/2019
Mark Asset Management LP70,199$13,548 06/30/2019
     FB70,199$13,548 06/30/2019
Jones Financial Companies Lllp69,927$13,496 06/30/2019
     FB69,927$13,496 06/30/2019
TimesSquare Capital Management LLC69,705$13,453 06/30/2019
     FB69,705$13,453 06/30/2019
Rockland Trust Co.69,011$13,319 06/30/2019
     FB69,011$13,319 06/30/2019
Formula Growth Ltd.69,000$13,317 06/30/2019
     FB69,000$13,317 06/30/2019
Glenview Trust Co68,795$13,277 06/30/2019
     FB68,795$13,277 06/30/2019
Cornerstone Advisors Inc.78,500$13,085 03/31/2019
     FB78,500$13,085 03/31/2019
Highland Capital Management LLC67,701$13,066 06/30/2019
     FB67,701$13,066 06/30/2019
Edmond DE Rothschild Holding S.A.67,686$13,063 06/30/2019
     FB67,686$13,063 06/30/2019
Discovery Capital Management LLC CT67,500$13,028 06/30/2019
     FB67,500$13,028 06/30/2019
North Point Portfolio Managers Corp OH67,494$13,026 06/30/2019
     FB67,494$13,026 06/30/2019
Intellectus Partners LLC67,371$13,003 06/30/2019
     FB67,371$13,003 06/30/2019
Sarasin & Partners LLP67,317$12,992 06/30/2019
     FB67,317$12,992 06/30/2019
Castleark Management LLC67,083$12,947 06/30/2019
     FB67,083$12,947 06/30/2019
Wildcat Capital Management LLC66,553$12,845 06/30/2019
     FB66,553$12,845 06/30/2019
Sepio Capital LLC66,393$12,814 06/30/2019
     FB66,393$12,814 06/30/2019
Miracle Mile Advisors LLC66,207$12,778 06/30/2019
     FB66,207$12,778 06/30/2019
Kinneret Advisory LLC66,092$12,756 06/30/2019
     FB66,092$12,756 06/30/2019
Independent Advisor Alliance66,070$12,752 06/30/2019
     FB66,070$12,752 06/30/2019
Beacon Investment Advisory Services Inc.65,946$12,728 06/30/2019
     FB65,946$12,728 06/30/2019
Kenmare Capital Partners L.L.C.65,900$12,719 06/30/2019
     FB65,900$12,719 06/30/2019
Archon Partners LLC65,900$12,719 06/30/2019
     FB65,900$12,719 06/30/2019
Aureus Asset Management LLC65,520$12,645 06/30/2019
     FB65,520$12,645 06/30/2019
Asturias Capital LLC $12,545 06/30/2019
     Call65,000$12,545 06/30/2019
Amica Mutual Insurance Co.64,876$12,521 06/30/2019
     FB64,876$12,521 06/30/2019
Crystal Rock Capital Management64,816$12,509 06/30/2019
     FB64,816$12,509 06/30/2019
Kornitzer Capital Management Inc. KS64,709$12,489 06/30/2019
     FB64,709$12,489 06/30/2019
Atria Investments LLC67,317$12,447 06/30/2019
     FB67,317$12,447 06/30/2019
Murphy Capital Management Inc.64,190$12,388 06/30/2019
     FB64,190$12,388 06/30/2019
HM Payson & Co.64,024$12,357 06/30/2019
     FB64,024$12,357 06/30/2019
Hoylecohen LLC63,857$12,324 06/30/2019
     FB63,857$12,324 06/30/2019
Select Equity Group L.P.63,656$12,286 06/30/2019
     FB63,656$12,286 06/30/2019
Martin Investment Management LLC63,634$12,281 06/30/2019
     FB63,634$12,281 06/30/2019
Meritage Portfolio Management63,468$12,249 06/30/2019
     FB63,468$12,249 06/30/2019
Greenline Partners LLC63,408$12,238 06/30/2019
     FB63,408$12,238 06/30/2019
Petrus Trust Company LTA63,316$12,220 06/30/2019
     FB63,316$12,220 06/30/2019
Advisor Partners LLC63,087$12,176 06/30/2019
     FB63,087$12,176 06/30/2019
AH Equity Partners III Parallel L.L.C.62,774$12,115 06/30/2019
     FB62,774$12,115 06/30/2019
National Asset Management Inc.62,586$12,081 06/30/2019
     FB62,586$12,081 06/30/2019
Financial Counselors Inc.61,943$11,955 06/30/2019
     FB61,943$11,955 06/30/2019
Fulton Bank N.A.61,443$11,859 06/30/2019
     FB61,443$11,859 06/30/2019
Dock Street Asset Management Inc.61,400$11,850 06/30/2019
     FB61,400$11,850 06/30/2019
Callahan Advisors LLC61,182$11,808 06/30/2019
     FB61,182$11,808 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co60,663$11,708 06/30/2019
     FB60,663$11,708 06/30/2019
Hallmark Capital Management Inc.60,117$11,602 06/30/2019
     FB60,117$11,602 06/30/2019
Troy Asset Management Ltd60,089$11,597 06/30/2019
     FB60,089$11,597 06/30/2019
Jacobs Levy Equity Management Inc.60,017$11,583 06/30/2019
     FB60,017$11,583 06/30/2019
Leonard Green & Partners L.P.60,000$11,580 06/30/2019
     FB60,000$11,580 06/30/2019
BW Gestao de Investimentos Ltda.60,000$11,580 06/30/2019
     FB60,000$11,580 06/30/2019
Verition Fund Management LLC59,980$11,576 06/30/2019
     FB59,980$11,576 06/30/2019
Perpetual Ltd59,600$11,503 06/30/2019
     FB59,600$11,503 06/30/2019
Quinn Opportunity Partners LLC59,300$11,445 06/30/2019
     FB59,300$11,445 06/30/2019
Covington Capital Management59,220$11,429 06/30/2019
     FB59,220$11,429 06/30/2019
First Manhattan Co.58,814$11,351 06/30/2019
     FB58,814$11,351 06/30/2019
Sandler Capital Management58,478$11,286 06/30/2019
     FB58,478$11,286 06/30/2019
Global Endowment Management LP57,540$11,105 06/30/2019
     FB57,540$11,105 06/30/2019
OxFORD Asset Management LLP57,507$11,099 06/30/2019
     FB57,507$11,099 06/30/2019
L & S Advisors Inc57,414$11,081 06/30/2019
     FB57,414$11,081 06/30/2019
Equitable Trust Co.57,368$11,072 06/30/2019
     FB57,368$11,072 06/30/2019
Alexandria Capital LLC57,345$11,067 06/30/2019
     FB57,345$11,067 06/30/2019
Reilly Financial Advisors LLC57,110$11,022 06/30/2019
     FB57,110$11,022 06/30/2019
TB Alternative Assets Ltd.57,000$11,001 06/30/2019
     FB57,000$11,001 06/30/2019
Nkcfo LLC57,000$11,001 06/30/2019
     FB57,000$11,001 06/30/2019
ST Germain D J Co. Inc.56,826$10,967 06/30/2019
     FB56,826$10,967 06/30/2019
Raymond James Trust N.A.56,613$10,926 06/30/2019
     FB56,613$10,926 06/30/2019
Ashfield Capital Partners LLC56,601$10,924 06/30/2019
     FB56,601$10,924 06/30/2019
3G Capital Partners LP56,194$10,845 06/30/2019
     FB56,194$10,845 06/30/2019
Voya Financial Advisors Inc.57,207$10,841 06/30/2019
     FB57,207$10,841 06/30/2019
A.R.T. Advisors LLC56,100$10,827 06/30/2019
     FB56,100$10,827 06/30/2019
Hudson Bay Capital Management LP56,000$10,808 06/30/2019
     FB56,000$10,808 06/30/2019
Washington Trust Bank55,924$10,793 06/30/2019
     FB55,924$10,793 06/30/2019
Morse Asset Management Inc55,832$10,776 06/30/2019
     FB55,832$10,776 06/30/2019
Silverleafe Capital Partners LLC55,615$10,734 06/30/2019
     FB55,615$10,734 06/30/2019
Bender Robert & Associates53,520$10,691 06/30/2019
     FB53,520$10,691 06/30/2019
Spectrum Financial Alliance Ltd LLC55,684$10,675 06/30/2019
     FB55,684$10,675 06/30/2019
Jordan Park Group LLC55,160$10,646 06/30/2019
     FB55,160$10,646 06/30/2019
Alpha Cubed Investments LLC55,094$10,633 06/30/2019
     FB55,094$10,633 06/30/2019
Grand Jean Capital Management Inc.55,013$10,618 06/30/2019
     FB55,013$10,618 06/30/2019
Ulysses Management LLC $10,615 06/30/2019
     Call30,000$5,790 06/30/2019
     FB25,000$4,825 06/30/2019
Everence Capital Management Inc.54,765$10,570 06/30/2019
     FB54,765$10,570 06/30/2019
Sigma Planning Corp54,622$10,542 06/30/2019
     FB54,622$10,542 06/30/2019
Stanley Capital Management LLC54,500$10,519 06/30/2019
     FB54,500$10,519 06/30/2019
Close Asset Management Ltd54,237$10,467 06/30/2019
     FB54,237$10,467 06/30/2019
WINTON GROUP Ltd54,135$10,448 06/30/2019
     FB54,135$10,448 06/30/2019
Railway Pension Investments Ltd540,166$10,425 06/30/2019
     FB540,166$10,425 06/30/2019
Alerus Financial NA53,851$10,393 06/30/2019
     FB53,851$10,393 06/30/2019
Beese Fulmer Investment Management Inc.53,793$10,382 06/30/2019
     FB53,793$10,382 06/30/2019
AGF Investments LLC53,760$10,376 06/30/2019
     FB53,760$10,376 06/30/2019
Cim LLC53,619$10,348 06/30/2019
     FB53,619$10,348 06/30/2019
Wallington Asset Management LLC53,604$10,346 06/30/2019
     FB53,604$10,346 06/30/2019
Aspiriant LLC53,424$10,318 06/30/2019
     FB53,424$10,318 06/30/2019
Johnson Investment Counsel Inc.53,067$10,242 06/30/2019
     FB53,067$10,242 06/30/2019
Marathon Trading Investment Management LLC $10,166 06/30/2019
     Call70,600$13,626 06/30/2019
     Put61,400$11,850 06/30/2019
     FB43,472$8,390 06/30/2019
Grisanti Capital Management LLC52,595$10,151 06/30/2019
     FB52,595$10,151 06/30/2019
Bradley Foster & Sargent Inc. CT52,542$10,141 06/30/2019
     FB52,542$10,141 06/30/2019
ACT II Management LP52,368$10,107 06/30/2019
     FB52,368$10,107 06/30/2019
Rampart Investment Management Company LLC52,367$10,107 06/30/2019
     FB52,367$10,107 06/30/2019
Resources Investment Advisors LLC.52,049$10,045 06/30/2019
     FB52,049$10,045 06/30/2019
Wetherby Asset Management Inc.51,873$10,012 06/30/2019
     FB51,873$10,012 06/30/2019
Municipal Employees Retirement System of Michigan51,800$9,998 06/30/2019
     FB51,800$9,998 06/30/2019
Private Capital Advisors Inc.51,194$9,880 06/30/2019
     FB51,194$9,880 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA51,062$9,855 06/30/2019
     FB51,062$9,855 06/30/2019
Sandy Spring Bank50,950$9,833 06/30/2019
     FB50,950$9,833 06/30/2019
Trillium Asset Management LLC50,408$9,729 06/30/2019
     FB50,408$9,729 06/30/2019
Hardman Johnston Global Advisors LLC50,400$9,727 06/30/2019
     FB50,400$9,727 06/30/2019
Firsthand Capital Management Inc.50,000$9,650 06/30/2019
     FB50,000$9,650 06/30/2019
JGP Global Gestao de Recursos Ltda.50,000$9,650 06/30/2019
     FB50,000$9,650 06/30/2019
Massmutual Trust Co. FSB ADV49,973$9,645 06/30/2019
     FB49,973$9,645 06/30/2019
Taylor Asset Management Inc.57,800$9,635 03/31/2019
     FB57,800$9,635 03/31/2019
Wedbush Securities Inc.49,473$9,548 06/30/2019
     FB49,473$9,548 06/30/2019
Parallel Advisors LLC49,395$9,533 06/30/2019
     FB49,395$9,533 06/30/2019
Meiji Yasuda Life Insurance Co48,961$9,449 06/30/2019
     FB48,961$9,449 06/30/2019
Motley Fool Asset Management LLC48,840$9,426 06/30/2019
     FB48,840$9,426 06/30/2019
Horiko Capital Management LLC $9,387 06/30/2019
     FB31,627$6,104 06/30/2019
     Call28,800$3,283 06/30/2019
CENTRAL TRUST Co46,217$9,300 06/30/2019
     FB46,217$9,300 06/30/2019
Citizens Financial Group Inc RI47,994$9,263 06/30/2019
     FB47,994$9,263 06/30/2019
Telemus Capital LLC50,866$9,244 06/30/2019
     FB50,866$9,244 06/30/2019
Tower Bridge Advisors47,888$9,242 06/30/2019
     FB47,888$9,242 06/30/2019
Capital International Sarl47,815$9,228 06/30/2019
     FB47,815$9,228 06/30/2019
Pennsylvania Trust Co47,715$9,209 06/30/2019
     FB47,715$9,209 06/30/2019
Trexquant Investment LP47,513$9,170 06/30/2019
     FB47,513$9,170 06/30/2019
Parsec Financial Management Inc.47,463$9,160 06/30/2019
     FB47,463$9,160 06/30/2019
Peapack Gladstone Financial Corp47,343$9,137 06/30/2019
     FB47,343$9,137 06/30/2019
Welch Capital Partners LLC NY47,252$9,120 06/30/2019
     FB47,252$9,120 06/30/2019
Baltimore Washington Financial Advisors Inc.47,077$9,086 06/30/2019
     FB47,077$9,086 06/30/2019
Sterling Capital Management LLC46,837$9,040 06/30/2019
     FB46,837$9,040 06/30/2019
Adviser Investments LLC46,770$9,027 06/30/2019
     FB46,770$9,027 06/30/2019
Cetera Advisor Networks LLC46,554$9,003 06/30/2019
     FB46,554$9,003 06/30/2019
Parthenon LLC46,581$8,990 06/30/2019
     FB46,581$8,990 06/30/2019
Regent Investment Management LLC46,556$8,985 06/30/2019
     FB46,556$8,985 06/30/2019
Fagan Associates Inc.46,313$8,938 06/30/2019
     FB46,313$8,938 06/30/2019
Sand Hill Global Advisors LLC45,659$8,812 06/30/2019
     FB45,659$8,812 06/30/2019
Jacobi Capital Management LLC45,446$8,771 06/30/2019
     FB45,446$8,771 06/30/2019
Selkirk Management LLC45,000$8,685 06/30/2019
     FB45,000$8,685 06/30/2019
IPG Investment Advisors LLC44,971$8,679 06/30/2019
     FB44,971$8,679 06/30/2019
Evergreen Capital Management LLC44,518$8,592 06/30/2019
     FB44,518$8,592 06/30/2019
First Citizens Bank & Trust Co.44,273$8,545 06/30/2019
     FB44,273$8,545 06/30/2019
Trust Co. of Vermont43,860$8,465 06/30/2019
     FB43,860$8,465 06/30/2019
Pittenger & Anderson Inc.43,669$8,428 06/30/2019
     FB43,669$8,428 06/30/2019
AE Wealth Management LLC43,226$8,343 06/30/2019
     FB43,226$8,343 06/30/2019
WP Advisors LLC43,073$8,313 06/30/2019
     FB43,073$8,313 06/30/2019
Channing Capital Management LLC43,067$8,312 06/30/2019
     FB43,067$8,312 06/30/2019
Amussen Hunsaker Associates LLC $8,266 06/30/2019
     FB43,647$8,249 06/30/2019
     Call40,000$17 06/30/2019
Beaumont Financial Partners LLC42,829$8,266 06/30/2019
     FB42,829$8,266 06/30/2019
Dowling & Yahnke LLC42,772$8,255 06/30/2019
     FB42,772$8,255 06/30/2019
Spearhead Capital Advisors LLC42,706$8,242 06/30/2019
     FB42,706$8,242 06/30/2019
Neville Rodie & Shaw Inc.42,575$8,217 06/30/2019
     FB42,575$8,217 06/30/2019
Chesley Taft & Associates LLC42,565$8,215 06/30/2019
     FB42,565$8,215 06/30/2019
Novare Capital Management LLC42,554$8,213 06/30/2019
     FB42,554$8,213 06/30/2019
Executive Wealth Management LLC42,421$8,187 06/30/2019
     FB42,421$8,187 06/30/2019
Verde Servicos Internacionais S.A.42,338$8,171 06/30/2019
     FB42,338$8,171 06/30/2019
Fulton Breakefield Broenniman LLC42,300$8,164 06/30/2019
     FB42,300$8,164 06/30/2019
6 Meridian42,280$8,160 06/30/2019
     FB42,280$8,160 06/30/2019
Pinnacle Financial Partners Inc.41,908$8,088 06/30/2019
     FB41,908$8,088 06/30/2019
First American Bank41,874$8,082 06/30/2019
     FB41,874$8,082 06/30/2019
Boys Arnold & Co. Inc.41,647$8,038 06/30/2019
     FB41,647$8,038 06/30/2019
Captrust Financial Advisors41,530$8,015 06/30/2019
     FB41,530$8,015 06/30/2019
Gardner Lewis Asset Management L P41,185$7,949 06/30/2019
     FB41,185$7,949 06/30/2019
First Hawaiian Bank41,162$7,944 06/30/2019
     FB41,162$7,944 06/30/2019
Horseman Capital Management Ltd40,600$7,836 06/30/2019
     FB40,600$7,836 06/30/2019
Conning Inc.40,484$7,813 06/30/2019
     FB40,484$7,813 06/30/2019
Tdam USA Inc.40,356$7,789 06/30/2019
     FB40,356$7,789 06/30/2019
Palladium Partners LLC40,353$7,788 06/30/2019
     FB40,353$7,788 06/30/2019
IBM Retirement Fund40,305$7,779 06/30/2019
     FB40,305$7,779 06/30/2019
NJ State Employees Deferred Compensation Plan40,000$7,720 06/30/2019
     FB40,000$7,720 06/30/2019
Varma Mutual Pension Insurance Co40,000$7,720 06/30/2019
     FB40,000$7,720 06/30/2019
Silvant Capital Management LLC39,981$7,716 06/30/2019
     FB39,981$7,716 06/30/2019
OMERS ADMINISTRATION Corp39,400$7,707 06/30/2019
     FB39,400$7,707 06/30/2019
Sit Investment Associates Inc.39,850$7,691 06/30/2019
     FB39,850$7,691 06/30/2019
Bainco International Investors39,810$7,683 06/30/2019
     FB39,810$7,683 06/30/2019
Lyell Wealth Management LP39,790$7,679 06/30/2019
     FB39,790$7,679 06/30/2019
Crawford Lake Capital Management LLC39,679$7,658 06/30/2019
     FB39,679$7,658 06/30/2019
Abbrea Capital LLC39,623$7,647 06/30/2019
     FB39,623$7,647 06/30/2019
Dubuque Bank & Trust Co.39,503$7,624 06/30/2019
     FB39,503$7,624 06/30/2019
D.A. Davidson & CO.39,352$7,595 06/30/2019
     FB39,352$7,595 06/30/2019
Private Advisory Group LLC39,317$7,588 06/30/2019
     FB39,317$7,588 06/30/2019
Argent Trust Co39,278$7,581 06/30/2019
     FB39,278$7,581 06/30/2019
Granite Point Capital Management L.P.39,250$7,575 06/30/2019
     FB39,250$7,575 06/30/2019
Axon Capital LP39,200$7,566 06/30/2019
     FB39,200$7,566 06/30/2019
Pillar Pacific Capital Management LLC39,161$7,558 06/30/2019
     FB39,161$7,558 06/30/2019
Tudor Investment Corp Et Al39,016$7,530 06/30/2019
     FB39,016$7,530 06/30/2019
Greystone Managed Investments Inc.39,009$7,529 06/30/2019
     FB39,009$7,529 06/30/2019
Strategic Wealth Advisors Group LLC38,841$7,468 06/30/2019
     FB38,841$7,468 06/30/2019
Exencial Wealth Advisors LLC38,674$7,464 06/30/2019
     FB38,674$7,464 06/30/2019
Van Hulzen Asset Management LLC38,259$7,384 06/30/2019
     FB38,259$7,384 06/30/2019
Howe & Rusling Inc.38,137$7,361 06/30/2019
     FB38,137$7,361 06/30/2019
Lannebo Fonder AB38,000$7,334 06/30/2019
     FB38,000$7,334 06/30/2019
Kemper Corp Master Retirement Trust37,900$7,315 06/30/2019
     FB37,900$7,315 06/30/2019
Heritage Investors Management Corp37,740$7,280 06/30/2019
     FB37,740$7,280 06/30/2019
Guinness Asset Management Ltd37,680$7,272 06/30/2019
     FB37,680$7,272 06/30/2019
Eagle Asset Management Inc.37,493$7,236 06/30/2019
     FB37,493$7,236 06/30/2019
Beach Investment Counsel Inc. PA37,280$7,195 06/30/2019
     FB37,280$7,195 06/30/2019
Cubist Systematic Strategies LLC37,217$7,183 06/30/2019
     FB37,217$7,183 06/30/2019
Lunia Capital LP37,150$7,170 06/30/2019
     FB37,150$7,170 06/30/2019
Sheaff Brock Investment Advisors LLC37,005$7,142 06/30/2019
     FB37,005$7,142 06/30/2019
Vestor Capital LLC36,833$7,109 06/30/2019
     FB36,833$7,109 06/30/2019
Broadleaf Partners LLC36,826$7,107 06/30/2019
     FB36,826$7,107 06/30/2019
Carret Asset Management LLC36,706$7,084 06/30/2019
     FB36,706$7,084 06/30/2019
Buckingham Capital Management Inc.36,653$7,074 06/30/2019
     FB36,653$7,074 06/30/2019
Cresset Asset Management LLC36,462$7,037 06/30/2019
     FB36,462$7,037 06/30/2019
YHB Investment Advisors Inc.36,352$7,016 06/30/2019
     FB36,352$7,016 06/30/2019
Beacon Pointe Wealth Advisors LLC36,247$6,996 06/30/2019
     FB36,247$6,996 06/30/2019
Fiduciary Group LLC35,994$6,947 06/30/2019
     FB35,994$6,947 06/30/2019
Quadrature Capital Ltd35,875$6,923 06/30/2019
     FB35,875$6,923 06/30/2019
Cleararc Capital Inc.35,850$6,919 06/30/2019
     FB35,850$6,919 06/30/2019
Fulcrum Capital LLC35,789$6,907 06/30/2019
     FB35,789$6,907 06/30/2019
Clough Capital Partners L P35,700$6,890 06/30/2019
     FB35,700$6,890 06/30/2019
Capital Impact Advisors LLC36,275$6,874 06/30/2019
     FB36,275$6,874 06/30/2019
Burney Co.35,602$6,871 06/30/2019
     FB35,602$6,871 06/30/2019
Icon Advisers Inc. Co.35,577$6,866 06/30/2019
     FB35,577$6,866 06/30/2019
Arrowstreet Capital Limited Partnership35,454$6,843 06/30/2019
     FB35,454$6,843 06/30/2019
First National Trust Co35,415$6,835 06/30/2019
     FB35,415$6,835 06/30/2019
Cozad Asset Management Inc.35,393$6,831 06/30/2019
     FB35,393$6,831 06/30/2019
Hudson Valley Investment Advisors Inc. ADV35,111$6,776 06/30/2019
     FB35,111$6,776 06/30/2019
Edgemoor Investment Advisors Inc.35,031$6,761 06/30/2019
     FB35,031$6,761 06/30/2019
Sitrin Capital Management LLC35,033$6,761 06/30/2019
     FB35,033$6,761 06/30/2019
Duquesne Family Office LLC34,941$6,744 06/30/2019
     FB34,941$6,744 06/30/2019
Grandview Asset Management LLC34,832$6,723 06/30/2019
     FB34,832$6,723 06/30/2019
Willingdon Wealth Management34,660$6,689 06/30/2019
     FB34,660$6,689 06/30/2019
GFS Advisors LLC34,577$6,673 06/30/2019
     FB34,577$6,673 06/30/2019
MAI Capital Management $6,605 06/30/2019
     FB40,924$7,898 06/30/2019
     Put6,700$1,293 06/30/2019
Accident Compensation Corp34,200$6,601 06/30/2019
     FB34,200$6,601 06/30/2019
ACG Wealth34,127$6,587 06/30/2019
     FB34,127$6,587 06/30/2019
PICTET BANK & TRUST Ltd34,126$6,586 06/30/2019
     FB34,126$6,586 06/30/2019
Kore Private Wealth LLC34,096$6,581 06/30/2019
     FB34,096$6,581 06/30/2019
Dillon & Associates Inc.34,065$6,575 06/30/2019
     FB34,065$6,575 06/30/2019
Bright Rock Capital Management LLC34,050$6,572 06/30/2019
     FB34,050$6,572 06/30/2019
Stralem & Co. Inc.33,935$6,549 06/30/2019
     FB33,935$6,549 06/30/2019
Aviance Capital Partners LLC33,929$6,548 06/30/2019
     FB33,929$6,548 06/30/2019
Arrow Financial Corp33,836$6,530 06/30/2019
     FB33,836$6,530 06/30/2019
Mitchell Capital Management Co.33,372$6,441 06/30/2019
     FB33,372$6,441 06/30/2019
Canandaigua National Bank & Trust Co.33,328$6,432 06/30/2019
     FB33,328$6,432 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI33,277$6,422 06/30/2019
     FB33,277$6,422 06/30/2019
Roanoke Asset Management Corp NY33,112$6,391 06/30/2019
     FB33,112$6,391 06/30/2019
Stanley Laman Group Ltd.32,780$6,327 06/30/2019
     FB32,780$6,327 06/30/2019
Northstar Investment Advisors LLC32,733$6,317 06/30/2019
     FB32,733$6,317 06/30/2019
Sheets Smith Wealth Management32,600$6,292 06/30/2019
     FB32,600$6,292 06/30/2019
BosValen Asset Management Ltd32,600$6,292 06/30/2019
     FB32,600$6,292 06/30/2019
Motco32,580$6,288 06/30/2019
     FB32,580$6,288 06/30/2019
Bayesian Capital Management LP32,500$6,272 06/30/2019
     FB32,500$6,272 06/30/2019
JCIC Asset Management Inc.32,435$6,260 06/30/2019
     FB32,435$6,260 06/30/2019
Colony Group LLC32,376$6,249 06/30/2019
     FB32,376$6,249 06/30/2019
North Star Asset Management Inc.32,301$6,234 06/30/2019
     FB32,301$6,234 06/30/2019
Levin Capital Strategies L.P.32,109$6,197 06/30/2019
     FB32,109$6,197 06/30/2019
D L Carlson Investment Group Inc.31,903$6,157 06/30/2019
     FB31,903$6,157 06/30/2019
Thompson Investment Management Inc.31,874$6,152 06/30/2019
     FB31,874$6,152 06/30/2019
Leuthold Group LLC31,821$6,141 06/30/2019
     FB31,821$6,141 06/30/2019
WealthPLAN Partners LLC32,576$6,139 06/30/2019
     FB32,576$6,139 06/30/2019
California Capital Advisors Inc.31,766$6,131 06/30/2019
     FB31,766$6,131 06/30/2019
Laurel Wealth Advisors Inc. $6,117 06/30/2019
     FB29,694$5,731 06/30/2019
     Call2,000$386 06/30/2019
Brandywine Trust Co.31,605$6,100 06/30/2019
     FB31,605$6,100 06/30/2019
GWM Advisors LLC31,600$6,099 06/30/2019
     FB31,600$6,099 06/30/2019
Bank of Hawaii31,588$6,096 06/30/2019
     FB31,588$6,096 06/30/2019
Whittier Trust Co. of Nevada Inc.31,446$6,069 06/30/2019
     FB31,446$6,069 06/30/2019
1ST Source Bank31,441$6,068 06/30/2019
     FB31,441$6,068 06/30/2019
CHURCHILL MANAGEMENT Corp31,370$6,054 06/30/2019
     FB31,370$6,054 06/30/2019
Cibc Bank USA31,366$6,053 06/30/2019
     FB31,366$6,053 06/30/2019
Parkwood LLC31,325$6,046 06/30/2019
     FB31,325$6,046 06/30/2019
Reynders McVeigh Capital Management LLC31,315$6,044 06/30/2019
     FB31,315$6,044 06/30/2019
Means Investment CO. Inc.29,908$5,958 06/30/2019
     FB29,908$5,958 06/30/2019
Mount Yale Investment Advisors LLC32,131$5,949 06/30/2019
     FB32,131$5,949 06/30/2019
Partners Capital Investment Group LLP30,718$5,929 06/30/2019
     FB30,718$5,929 06/30/2019
ETRADE Capital Management LLC30,407$5,869 06/30/2019
     FB30,407$5,869 06/30/2019
Gamco Investors INC. ET AL30,405$5,868 06/30/2019
     FB30,405$5,868 06/30/2019
Blue Fin Capital Inc.30,363$5,860 06/30/2019
     FB30,363$5,860 06/30/2019
CLARET ASSET MANAGEMENT Corp30,065$5,803 06/30/2019
     FB30,065$5,803 06/30/2019
Girard Partners LTD.30,017$5,793 06/30/2019
     FB30,017$5,793 06/30/2019
Shellback Capital LP30,000$5,790 06/30/2019
     FB30,000$5,790 06/30/2019
Private Wealth Group LLC $5,780 06/30/2019
     PUT15,000$2,895 06/30/2019
     FB14,950$2,885 06/30/2019
Wealth Enhancement Advisory Services LLC29,417$5,764 06/30/2019
     FB29,417$5,764 06/30/2019
Vishria Bird Financial Group LLC29,761$5,744 06/30/2019
     FB29,761$5,744 06/30/2019
Guinness Atkinson Asset Management Inc29,690$5,730 06/30/2019
     FB29,690$5,730 06/30/2019
Lumbard & Kellner LLC29,580$5,709 06/30/2019
     FB29,580$5,709 06/30/2019
Fort Point Capital Partners LLC29,493$5,692 06/30/2019
     FB29,493$5,692 06/30/2019
Level Four Advisory Services LLC29,397$5,675 06/30/2019
     FB29,397$5,675 06/30/2019
Bristlecone Advisors LLC29,293$5,654 06/30/2019
     FB29,293$5,654 06/30/2019
Advisory Services Network LLC29,277$5,650 06/30/2019
     FB29,277$5,650 06/30/2019
Cheviot Value Management LLC29,196$5,635 06/30/2019
     FB29,196$5,635 06/30/2019
X Square Capital LLC29,200$5,635 06/30/2019
     FB29,200$5,635 06/30/2019
Altavista Wealth Management Inc.29,035$5,604 06/30/2019
     FB29,035$5,604 06/30/2019
Bragg Financial Advisors Inc28,977$5,593 06/30/2019
     FB28,977$5,593 06/30/2019
Willis Investment Counsel28,965$5,590 06/30/2019
     FB28,965$5,590 06/30/2019
Alps Advisors Inc.28,743$5,547 06/30/2019
     FB28,743$5,547 06/30/2019
Private Wealth Partners LLC28,704$5,540 06/30/2019
     FB28,704$5,540 06/30/2019
Covenant Asset Management LLC28,686$5,536 06/30/2019
     FB28,686$5,536 06/30/2019
Comerica Securities Inc.28,439$5,489 06/30/2019
     FB28,439$5,489 06/30/2019
Fiera Capital Corp28,361$5,474 06/30/2019
     FB28,361$5,474 06/30/2019
Frontier Wealth Management LLC28,308$5,463 06/30/2019
     FB28,308$5,463 06/30/2019
Sigma Investment Counselors Inc.28,216$5,446 06/30/2019
     FB28,216$5,446 06/30/2019
Matrix Asset Advisors Inc. NY28,086$5,421 06/30/2019
     FB28,086$5,421 06/30/2019
Douglass Winthrop Advisors LLC28,034$5,411 06/30/2019
     FB28,034$5,411 06/30/2019
Supplemental Annuity Collective Trust of NJ28,000$5,404 06/30/2019
     FB28,000$5,404 06/30/2019
Condor Capital Management27,875$5,380 06/30/2019
     FB27,875$5,380 06/30/2019
HBK Sorce Advisory LLC27,813$5,368 06/30/2019
     FB27,813$5,368 06/30/2019
DAVENPORT & Co LLC27,763$5,358 06/30/2019
     FB27,763$5,358 06/30/2019
Cetera Advisors LLC27,662$5,352 06/30/2019
     FB27,662$5,352 06/30/2019
First Interstate Bank27,714$5,349 06/30/2019
     FB27,714$5,349 06/30/2019
Western Wealth Management LLC27,574$5,332 06/30/2019
     FB27,574$5,332 06/30/2019
Ledyard National Bank27,523$5,312 06/30/2019
     FB27,523$5,312 06/30/2019
Gifford Fong Associates27,500$5,308 06/30/2019
     FB27,500$5,308 06/30/2019
Saban Capital Group LLC27,455$5,299 06/30/2019
     FB27,455$5,299 06/30/2019
Eqis Capital Management Inc.27,427$5,293 06/30/2019
     FB27,427$5,293 06/30/2019
One Capital Management LLC27,411$5,290 06/30/2019
     FB27,411$5,290 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD31,688$5,282 06/30/2019
     FB31,688$5,282 06/30/2019
Palisade Capital Management LLC NJ27,318$5,272 06/30/2019
     FB27,318$5,272 06/30/2019
Mycio Wealth Partners LLC27,279$5,265 06/30/2019
     FB27,279$5,265 06/30/2019
Clarius Group LLC27,061$5,223 06/30/2019
     FB27,061$5,223 06/30/2019
Nicollet Investment Management Inc.27,059$5,222 06/30/2019
     FB27,059$5,222 06/30/2019
Selective Wealth Management Inc.26,955$5,202 06/30/2019
     FB26,955$5,202 06/30/2019
Regis Management CO LLC26,928$5,197 06/30/2019
     FB26,928$5,197 06/30/2019
Beech Hill Advisors Inc.26,905$5,193 06/30/2019
     FB26,905$5,193 06/30/2019
Institute for Wealth Management LLC.26,888$5,189 06/30/2019
     FB26,888$5,189 06/30/2019
Moody Lynn & Lieberson LLC26,851$5,182 06/30/2019
     FB26,851$5,182 06/30/2019
Strategic Advisors LLC26,854$5,182 06/30/2019
     FB26,854$5,182 06/30/2019
Congress Asset Management Co. MA26,832$5,179 06/30/2019
     FB26,832$5,179 06/30/2019
Sandell Asset Management Corp.26,710$5,155 06/30/2019
     FB26,710$5,155 06/30/2019
Riverstone Group LLC26,613$5,136 06/30/2019
     FB26,613$5,136 06/30/2019
B. Riley Wealth Management Inc.26,610$5,136 06/30/2019
     FB26,610$5,136 06/30/2019
Brookfield Asset Management Inc.26,500$5,115 06/30/2019
     FB26,500$5,115 06/30/2019
Corient Capital Partners LLC26,440$5,103 06/30/2019
     FB26,440$5,103 06/30/2019
CWM LLC26,437$5,102 06/30/2019
     FB26,437$5,102 06/30/2019
MARSHALL WACE ASIA Ltd26,385$5,092 06/30/2019
     FB26,385$5,092 06/30/2019
Union Bancaire Privee Asset Management LLC26,344$5,084 06/30/2019
     FB26,344$5,084 06/30/2019
WT Asset Management Ltd26,300$5,076 06/30/2019
     FB26,300$5,076 06/30/2019
Duff & Phelps Investment Management Co.26,265$5,069 06/30/2019
     FB26,265$5,069 06/30/2019
Carnick & Kubik Group LLC26,099$5,037 06/30/2019
     FB26,099$5,037 06/30/2019
German American Bancorp Inc.25,945$5,007 06/30/2019
     FB25,945$5,007 06/30/2019
Progressive Investment Management Corp25,918$5,002 06/30/2019
     FB25,918$5,002 06/30/2019
AMI Investment Management Inc.25,847$4,988 06/30/2019
     FB25,847$4,988 06/30/2019
LSV Asset Management25,800$4,979 06/30/2019
     FB25,800$4,979 06/30/2019
Asahi Life Asset Management CO. LTD.25,591$4,939 06/30/2019
     FB25,591$4,939 06/30/2019
Stillwater Investment Management LLC25,555$4,932 06/30/2019
     FB25,555$4,932 06/30/2019
Maverick Capital Ltd.25,510$4,923 06/30/2019
     FB25,510$4,923 06/30/2019
Portland Investment Counsel Inc.25,354$4,893 06/30/2019
     FB25,354$4,893 06/30/2019
Strategic Global Advisors LLC25,299$4,883 06/30/2019
     FB25,299$4,883 06/30/2019
Wellington Shields Capital Management LLC25,270$4,877 06/30/2019
     FB25,270$4,877 06/30/2019
IFP Advisors Inc28,978$4,864 03/31/2019
     FB28,978$4,864 03/31/2019
Point72 Hong Kong Ltd25,144$4,853 06/30/2019
     FB25,144$4,853 06/30/2019
Westwood Holdings Group Inc.25,113$4,847 06/30/2019
     FB25,113$4,847 06/30/2019
BLB&B Advisors LLC25,029$4,831 06/30/2019
     FB25,029$4,831 06/30/2019
TRB Advisors LP25,000$4,825 06/30/2019
     FB25,000$4,825 06/30/2019
Tuttle Tactical Management24,877$4,801 06/30/2019
     FB24,877$4,801 06/30/2019
Signet Financial Management LLC23,913$4,777 06/30/2019
     FB23,913$4,777 06/30/2019
Rothschild Investment Corp IL24,712$4,769 06/30/2019
     FB24,712$4,769 06/30/2019
Breakline Capital LLC24,681$4,763 06/30/2019
     FB24,681$4,763 06/30/2019
Robertson Opportunity Capital LLC24,400$4,709 06/30/2019
     FB24,400$4,709 06/30/2019
Webster Bank N. A.24,348$4,699 06/30/2019
     FB24,348$4,699 06/30/2019
Mutual Advisors LLC24,311$4,692 06/30/2019
     FB24,311$4,692 06/30/2019
CSat Investment Advisory L.P.24,285$4,687 06/30/2019
     FB24,285$4,687 06/30/2019
Bray Capital Advisors24,264$4,683 06/30/2019
     FB24,264$4,683 06/30/2019
WealthTrust Fairport LLC28,029$4,672 03/31/2019
     FB28,029$4,672 03/31/2019
Next Century Growth Investors LLC24,163$4,663 06/30/2019
     FB24,163$4,663 06/30/2019
Lombard Odier Asset Management Europe Ltd24,163$4,663 06/30/2019
     FB24,163$4,663 06/30/2019
Marshall & Sullivan Inc. WA24,150$4,661 06/30/2019
     FB24,150$4,661 06/30/2019
Brown Advisory Securities LLC24,116$4,660 06/30/2019
     FB24,116$4,660 06/30/2019
UNIVEST FINANCIAL Corp24,098$4,651 06/30/2019
     FB24,098$4,651 06/30/2019
Stonebridge Capital Advisors LLC24,092$4,650 06/30/2019
     FB24,092$4,650 06/30/2019
Fernwood Investment Management LLC24,007$4,633 06/30/2019
     FB24,007$4,633 06/30/2019
Moors & Cabot Inc.23,875$4,613 06/30/2019
     FB23,875$4,613 06/30/2019
HCR Wealth Advisors23,796$4,593 06/30/2019
     FB23,796$4,593 06/30/2019
Unigestion Holding SA23,744$4,583 06/30/2019
     FB23,744$4,583 06/30/2019
Fosun International Ltd24,048$4,557 06/30/2019
     FB24,048$4,557 06/30/2019
Strategic Financial Services Inc 23,523$4,540 06/30/2019
     FB23,523$4,540 06/30/2019
Capital Planning Advisors LLC23,457$4,527 06/30/2019
     FB23,457$4,527 06/30/2019
Intrust Bank NA23,332$4,503 06/30/2019
     FB23,332$4,503 06/30/2019
Truepoint Inc.23,317$4,500 06/30/2019
     FB23,317$4,500 06/30/2019
Boothbay Fund Management LLC23,258$4,489 06/30/2019
     FB23,258$4,489 06/30/2019
Sowell Financial Services LLC26,578$4,430 03/31/2019
     FB26,578$4,430 03/31/2019
Monetary Management Group Inc.22,830$4,406 06/30/2019
     FB22,830$4,406 06/30/2019
Capital Analysts LLC22,773$4,395 06/30/2019
     FB22,773$4,395 06/30/2019
Westbourne Investment Advisors Inc.22,767$4,394 06/30/2019
     FB22,767$4,394 06/30/2019
North Star Investment Management Corp.22,661$4,374 06/30/2019
     FB22,661$4,374 06/30/2019
Comgest Global Investors S.A.S.22,500$4,343 06/30/2019
     FB22,500$4,343 06/30/2019
Landmark Bank22,468$4,336 06/30/2019
     FB22,468$4,336 06/30/2019
HighPoint Advisor Group LLC21,390$4,327 06/30/2019
     FB21,390$4,327 06/30/2019
Optimum Investment Advisors22,350$4,314 06/30/2019
     FB22,350$4,314 06/30/2019
Waldron Private Wealth LLC22,219$4,288 06/30/2019
     FB22,219$4,288 06/30/2019
Bronfman E.L. Rothschild L.P.22,156$4,276 06/30/2019
     FB22,156$4,276 06/30/2019
City Holding Co.22,108$4,267 06/30/2019
     FB22,108$4,267 06/30/2019
Pitcairn Co.21,962$4,239 06/30/2019
     FB21,962$4,239 06/30/2019
Perella Weinberg Partners Capital Management LP21,952$4,237 06/30/2019
     FB21,952$4,237 06/30/2019
Osborn Williams & Donohoe LLC21,925$4,232 06/30/2019
     FB21,925$4,232 06/30/2019
Valeo Financial Advisors LLC21,881$4,224 06/30/2019
     FB21,881$4,224 06/30/2019
Bingham Osborn & Scarborough LLC21,861$4,219 06/30/2019
     FB21,861$4,219 06/30/2019
Itau Unibanco Holding S.A.21,696$4,180 06/30/2019
     FB21,696$4,180 06/30/2019
Arbor Wealth Management LLC21,660$4,180 06/30/2019
     FB21,660$4,180 06/30/2019
Cypress Wealth Advisors LLC25,056$4,177 03/31/2019
     FB25,056$4,177 03/31/2019
Perennial Advisors LLC21,631$4,175 06/30/2019
     FB21,631$4,175 06/30/2019
Wintrust Investments LLC $4,166 06/30/2019
     OPT13,500$2,650 06/30/2019
     FB7,855$1,516 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC21,526$4,155 06/30/2019
     FB21,526$4,155 06/30/2019
Fiduciary Trust Co.21,464$4,143 06/30/2019
     FB21,464$4,143 06/30/2019
Adell Harriman & Carpenter Inc.21,391$4,128 06/30/2019
     FB21,391$4,128 06/30/2019
Focused Wealth Management Inc21,386$4,127 06/30/2019
     FB21,386$4,127 06/30/2019
Stokes & Hubbell Capital Management LLC24,755$4,126 03/31/2019
     FB24,755$4,126 03/31/2019
Kovack Advisors Inc. $4,112 06/30/2019
     FB21,269$4,105 06/30/2019
     Call12$7 06/30/2019
Parkside Investments LLC21,265$4,104 06/30/2019
     FB21,265$4,104 06/30/2019
Landscape Capital Management L.L.C.21,259$4,103 06/30/2019
     FB21,259$4,103 06/30/2019
Rational Advisors LLC21,241$4,099 06/30/2019
     FB21,241$4,099 06/30/2019
Oxbow Advisors LLC21,239$4,099 06/30/2019
     FB21,239$4,099 06/30/2019
Seeyond21,209$4,093 06/30/2019
     FB21,209$4,093 06/30/2019
Turim 21 Investimentos Ltda.21,034$4,060 06/30/2019
     FB21,034$4,060 06/30/2019
Perigon Wealth Management LLC $4,049 06/30/2019
     FB21,138$4,080 06/30/2019
     Put10,800$31 06/30/2019
Coastline Trust Co20,915$4,037 06/30/2019
     FB20,915$4,037 06/30/2019
Pacific Wealth Strategies Group Inc.20,847$4,023 06/30/2019
     FB20,847$4,023 06/30/2019
Cpwm LLC20,834$4,021 06/30/2019
     FB20,834$4,021 06/30/2019
Clear Street Markets LLC $4,014 06/30/2019
     Call176$3,397 06/30/2019
     FB7,700$1,486 06/30/2019
     Put45$869 06/30/2019
Congress Park Capital LLC20,047$4,004 06/30/2019
     FB20,047$4,004 06/30/2019
H D Vest Advisory Services20,728$4,001 06/30/2019
     FB20,728$4,001 06/30/2019
CenturyLink Investment Management Co20,709$3,997 06/30/2019
     FB20,709$3,997 06/30/2019
Hendershot Investments Inc.20,544$3,965 06/30/2019
     FB20,544$3,965 06/30/2019
Freestone Capital Holdings LLC20,308$3,919 06/30/2019
     FB20,308$3,919 06/30/2019
Mirador Capital Partners LP20,290$3,916 06/30/2019
     FB20,290$3,916 06/30/2019
Qube Research & Technologies Ltd20,288$3,916 06/30/2019
     FB20,288$3,916 06/30/2019
Hotaling Investment Management LLC20,195$3,898 06/30/2019
     FB20,195$3,898 06/30/2019
Mission Wealth Management LP20,166$3,892 06/30/2019
     FB20,166$3,892 06/30/2019
Alpine Group USVI LLC20,133$3,886 06/30/2019
     FB20,133$3,886 06/30/2019
Checchi Capital Advisers LLC20,095$3,878 06/30/2019
     FB20,095$3,878 06/30/2019
BTC Capital Management Inc.20,095$3,873 06/30/2019
     FB20,095$3,873 06/30/2019
Brown Capital Management LLC20,035$3,867 06/30/2019
     FB20,035$3,867 06/30/2019
Pacific Global Investment Management CO20,002$3,860 06/30/2019
     FB20,002$3,860 06/30/2019
Peconic Partners LLC20,000$3,860 06/30/2019
     FB20,000$3,860 06/30/2019
Gs Investments Inc.20,002$3,860 06/30/2019
     FB20,002$3,860 06/30/2019
Bowling Portfolio Management LLC19,905$3,842 06/30/2019
     FB19,905$3,842 06/30/2019
Premier Fund Managers Ltd20,270$3,841 06/30/2019
     FB20,270$3,841 06/30/2019
Johnson Financial Group Inc.19,852$3,832 06/30/2019
     FB19,852$3,832 06/30/2019
Sawtooth Solutions LLC19,770$3,816 06/30/2019
     FB19,770$3,816 06/30/2019
Park Avenue Securities LLC19,703$3,803 06/30/2019
     FB19,703$3,803 06/30/2019
Kays Financial Advisory Corp ADV $3,793 06/30/2019
     FB18,450$3,561 06/30/2019
     Call1,200$232 06/30/2019
Ballentine Partners LLC19,498$3,763 06/30/2019
     FB19,498$3,763 06/30/2019
Belpointe Asset Management LLC22,559$3,761 03/31/2019
     FB22,559$3,761 03/31/2019
Baxter Bros Inc.19,425$3,749 06/30/2019
     FB19,425$3,749 06/30/2019
RNC Capital Management LLC19,416$3,747 06/30/2019
     FB19,416$3,747 06/30/2019
IHT Wealth Management LLC19,436$3,740 06/30/2019
     FB19,436$3,740 06/30/2019
Guardian Capital LP19,349$3,734 06/30/2019
     FB19,349$3,734 06/30/2019
Princeton Capital Management LLC19,319$3,729 06/30/2019
     FB19,319$3,729 06/30/2019
Bremer Bank National Association19,319$3,728 06/30/2019
     FB19,319$3,728 06/30/2019
Signaturefd LLC19,266$3,718 06/30/2019
     FB19,266$3,718 06/30/2019
Hedeker Wealth LLC19,223$3,710 06/30/2019
     FB19,223$3,710 06/30/2019
Private Trust Co. NA19,146$3,695 06/30/2019
     FB19,146$3,695 06/30/2019
Weatherly Asset Management L. P.19,104$3,687 06/30/2019
     FB19,104$3,687 06/30/2019
NTV Asset Management LLC18,823$3,633 06/30/2019
     FB18,823$3,633 06/30/2019
Morgens Waterfall Vintiadis & Co. Inc.18,800$3,628 06/30/2019
     FB18,800$3,628 06/30/2019
TLW Wealth Management LLC18,788$3,626 06/30/2019
     FB18,788$3,626 06/30/2019
Silicon Valley Capital Partners18,767$3,622 06/30/2019
     FB18,767$3,622 06/30/2019
Summit X LLC18,692$3,556 06/30/2019
     FB18,692$3,556 06/30/2019
Gamble Jones Investment Counsel18,405$3,552 06/30/2019
     FB18,405$3,552 06/30/2019
Cetera Investment Advisers18,362$3,550 06/30/2019
     FB18,362$3,550 06/30/2019
Optima Fund Management LLC18,388$3,549 06/30/2019
     FB18,388$3,549 06/30/2019
NEXT Financial Group Inc18,384$3,548 06/30/2019
     FB18,384$3,548 06/30/2019
YorkBridge Wealth Partners LLC18,334$3,538 06/30/2019
     FB18,334$3,538 06/30/2019
Scott & Selber Inc.18,318$3,535 06/30/2019
     FB18,318$3,535 06/30/2019
Wade G W & Inc.18,249$3,522 06/30/2019
     FB18,249$3,522 06/30/2019
S&CO Inc.18,234$3,519 06/30/2019
     FB18,234$3,519 06/30/2019
Bridgewater Associates LP18,215$3,515 06/30/2019
     FB18,215$3,515 06/30/2019
Paradigm Financial Advisors LLC18,214$3,515 06/30/2019
     FB18,214$3,515 06/30/2019
Costello Asset Management INC18,004$3,474 06/30/2019
     FB18,004$3,474 06/30/2019
Capital Wealth Planning LLC17,960$3,466 06/30/2019
     FB17,960$3,466 06/30/2019
Quadrant Capital Group LLC17,991$3,453 06/30/2019
     FB17,991$3,453 06/30/2019
Meridian Management Co.17,786$3,433 06/30/2019
     FB17,786$3,433 06/30/2019
First American Trust FSB17,737$3,424 06/30/2019
     FB17,737$3,424 06/30/2019
M Holdings Securities Inc.17,634$3,403 06/30/2019
     FB17,634$3,403 06/30/2019
Covey Capital Advisors LLC17,569$3,391 06/30/2019
     FB17,569$3,391 06/30/2019
United Capital Management of KS Inc.17,557$3,389 06/30/2019
     FB17,557$3,389 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives17,522$3,382 06/30/2019
     FB17,522$3,382 06/30/2019
Benjamin F. Edwards & Company Inc.17,490$3,376 06/30/2019
     FB17,490$3,376 06/30/2019
Connable Office Inc.17,477$3,373 06/30/2019
     FB17,477$3,373 06/30/2019
Private Wealth Advisors Inc.17,463$3,370 06/30/2019
     FB17,463$3,370 06/30/2019
Gradient Investments LLC17,441$3,366 06/30/2019
     FB17,441$3,366 06/30/2019
Quadrant Capital Management LLC17,410$3,360 06/30/2019
     FB17,410$3,360 06/30/2019
Cutter & CO Brokerage Inc.17,386$3,355 06/30/2019
     FB17,386$3,355 06/30/2019
Rafferty Asset Management LLC17,379$3,354 06/30/2019
     FB17,379$3,354 06/30/2019
SVA Wealth Management LLC17,377$3,354 06/30/2019
     FB17,377$3,354 06/30/2019
Prelude Capital Management LLC $3,338 06/30/2019
     FB22,995$4,438 06/30/2019
     Put16,700$3,223 06/30/2019
     Call11,000$2,123 06/30/2019
Charter Trust Co.17,290$3,337 06/30/2019
     FB17,290$3,337 06/30/2019
Duncker Streett & Co. Inc.17,284$3,336 06/30/2019
     FB17,284$3,336 06/30/2019
Sterneck Capital Management LLC17,174$3,315 06/30/2019
     FB17,174$3,315 06/30/2019
Global Financial Private Capital LLC17,109$3,302 06/30/2019
     FB17,109$3,302 06/30/2019
Compton Capital Management Inc. RI17,088$3,298 06/30/2019
     FB17,088$3,298 06/30/2019
Lido Advisors LLC17,046$3,289 06/30/2019
     FB17,046$3,289 06/30/2019
Davy Asset Management Ltd17,008$3,283 06/30/2019
     FB17,008$3,283 06/30/2019
Monetta Financial Services Inc.17,000$3,281 06/30/2019
     FB17,000$3,281 06/30/2019
Cordatus Wealth Management LLC16,963$3,274 06/30/2019
     FB16,963$3,274 06/30/2019
EFG Asset Management Americas Corp.16,949$3,271 06/30/2019
     FB16,949$3,271 06/30/2019
We Are One Seven LLC16,882$3,258 06/30/2019
     FB16,882$3,258 06/30/2019
Alpine Global Management LLC16,862$3,254 06/30/2019
     FB16,862$3,254 06/30/2019
Wexford Capital LP16,824$3,247 06/30/2019
     FB16,824$3,247 06/30/2019
Ausdal Financial Partners Inc.16,462$3,244 06/30/2019
     FB16,462$3,244 06/30/2019
Wright Investors Service Inc.16,728$3,229 06/30/2019
     FB16,728$3,229 06/30/2019
PagnatoKarp Partners LLC16,724$3,228 06/30/2019
     FB16,724$3,228 06/30/2019
Engineers Gate Manager LP16,720$3,227 06/30/2019
     FB16,720$3,227 06/30/2019
Rathbone Brothers plc16,675$3,218 06/30/2019
     FB16,675$3,218 06/30/2019
Burns J W & Co. Inc. NY16,639$3,211 06/30/2019
     FB16,639$3,211 06/30/2019
QVT Financial LP16,617$3,207 06/30/2019
     FB16,617$3,207 06/30/2019
Systematic Financial Management LP16,567$3,197 06/30/2019
     FB16,567$3,197 06/30/2019
American National Registered Investment Advisor Inc.16,520$3,189 06/30/2019
     FB16,520$3,189 06/30/2019
R.H. Dinel Investment Counsel Inc.16,425$3,170 06/30/2019
     FB16,425$3,170 06/30/2019
Cedar Capital LLC16,351$3,156 06/30/2019
     FB16,351$3,156 06/30/2019
Tiedemann Advisors LLC16,343$3,152 06/30/2019
     FB16,343$3,152 06/30/2019
Vestmark Advisory Solutions Inc.16,328$3,151 06/30/2019
     FB16,328$3,151 06/30/2019
KMG Fiduciary Partners LLC16,270$3,140 06/30/2019
     FB16,270$3,140 06/30/2019
Prime Capital Investment Advisors LLC16,264$3,139 06/30/2019
     FB16,264$3,139 06/30/2019
Stoneridge Investment Partners LLC16,199$3,126 06/30/2019
     FB16,199$3,126 06/30/2019
AlphaOne Investment Services LLC $3,120 06/30/2019
     FB46,182$8,913 06/30/2019
     Put30,000$5,793 06/30/2019
Financial Architects Inc $3,101 06/30/2019
     FB15,969$3,082 06/30/2019
     Call100$19 06/30/2019
Signition LP16,058$3,099 06/30/2019
     FB16,058$3,099 06/30/2019
Avitas Wealth Management LLC16,058$3,099 06/30/2019
     FB16,058$3,099 06/30/2019
Brio Consultants LLC16,006$3,089 06/30/2019
     FB16,006$3,089 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.16,000$3,088 06/30/2019
     FB16,000$3,088 06/30/2019
Ostrum Asset Management16,000$3,088 06/30/2019
     FB16,000$3,088 06/30/2019
ProVise Management Group LLC15,985$3,085 06/30/2019
     FB15,985$3,085 06/30/2019
Sfmg LLC15,430$3,082 06/30/2019
     FB15,430$3,082 06/30/2019
Putnam FL Investment Management Co.15,891$3,067 06/30/2019
     FB15,891$3,067 06/30/2019
Bell & Brown Wealth Advisors LLC15,837$3,057 06/30/2019
     FB15,837$3,057 06/30/2019
Great Lakes Advisors LLC15,835$3,056 06/30/2019
     FB15,835$3,056 06/30/2019
Rings Capital Management LLC15,800$3,049 06/30/2019
     FB15,800$3,049 06/30/2019
NorthCoast Asset Management LLC15,763$3,042 06/30/2019
     FB15,763$3,042 06/30/2019
Griffin Asset Management Inc.15,755$3,041 06/30/2019
     FB15,755$3,041 06/30/2019
BKS Advisors LLC18,199$3,034 03/31/2019
     FB18,199$3,034 03/31/2019
Horizon Investment Services LLC15,715$3,033 06/30/2019
     FB15,715$3,033 06/30/2019
Narwhal Capital Management15,651$3,021 06/30/2019
     FB15,651$3,021 06/30/2019
Harbour Capital Advisors LLC15,646$3,020 06/30/2019
     FB15,646$3,020 06/30/2019
Weiss Multi Strategy Advisers LLC15,600$3,011 06/30/2019
     FB15,600$3,011 06/30/2019
Amarillo National Bank15,550$3,001 06/30/2019
     FB15,550$3,001 06/30/2019
Investec Asset Management PTY Ltd15,759$3,001 06/30/2019
     FB15,759$3,001 06/30/2019
Lederer & Associates Investment Counsel CA15,538$2,999 06/30/2019
     FB15,538$2,999 06/30/2019
Tairen Capital Ltd15,500$2,992 06/30/2019
     FB15,500$2,992 06/30/2019
Avestar Capital LLC15,643$2,991 06/30/2019
     FB15,643$2,991 06/30/2019
Manchester Financial Inc.15,481$2,988 06/30/2019
     FB15,481$2,988 06/30/2019
Enterprise Bank & Trust Co15,482$2,988 06/30/2019
     FB15,482$2,988 06/30/2019
Flagship Harbor Advisors LLC15,472$2,986 06/30/2019
     FB15,472$2,986 06/30/2019
Private Advisors LLC15,454$2,983 06/30/2019
     FB15,454$2,983 06/30/2019
Jackson Wealth Management LLC15,183$2,982 06/30/2019
     FB15,183$2,982 06/30/2019
Coastal Investment Advisors Inc.15,401$2,982 06/30/2019
     FB15,401$2,982 06/30/2019
Jabodon PT Co.15,379$2,968 06/30/2019
     FB15,379$2,968 06/30/2019
Horizon Investments LLC15,363$2,965 06/30/2019
     FB15,363$2,965 06/30/2019
Mid Atlantic Financial Management Inc. ADV15,182$2,930 06/30/2019
     FB15,182$2,930 06/30/2019
M&R Capital Management Inc.15,165$2,926 06/30/2019
     FB15,165$2,926 06/30/2019
Weil Company Inc.15,091$2,913 06/30/2019
     FB15,091$2,913 06/30/2019
Pioneer Trust Bank N A OR15,021$2,899 06/30/2019
     FB15,021$2,899 06/30/2019
Tradition Asset Management LLC15,005$2,895 06/30/2019
     FB15,005$2,895 06/30/2019
Rothschild & Co Wealth Management UK Ltd14,978$2,891 06/30/2019
     FB14,978$2,891 06/30/2019
Prospera Financial Services Inc14,828$2,878 06/30/2019
     FB14,828$2,878 06/30/2019
Toroso Investments LLC14,871$2,870 06/30/2019
     FB14,871$2,870 06/30/2019
Crescent Park Management L.P.14,866$2,869 06/30/2019
     FB14,866$2,869 06/30/2019
CAPROCK Group Inc.14,856$2,868 06/30/2019
     FB14,856$2,868 06/30/2019
Highstreet Asset Management Inc.14,832$2,863 06/30/2019
     FB14,832$2,863 06/30/2019
Arlington Financial Advisors LLC14,825$2,861 06/30/2019
     FB14,825$2,861 06/30/2019
Northstar Group Inc.14,689$2,835 06/30/2019
     FB14,689$2,835 06/30/2019
Regal Investment Advisors LLC14,635$2,825 06/30/2019
     FB14,635$2,825 06/30/2019
Legacy Advisors LLC14,629$2,823 06/30/2019
     FB14,629$2,823 06/30/2019
GM Advisory Group Inc.14,615$2,821 06/30/2019
     FB14,615$2,821 06/30/2019
Cim Investment Mangement Inc.14,600$2,818 06/30/2019
     FB14,600$2,818 06/30/2019
American Trust Investment Advisors LLC14,588$2,815 06/30/2019
     FB14,588$2,815 06/30/2019
Brighton Jones LLC14,580$2,814 06/30/2019
     FB14,580$2,814 06/30/2019
O Shares Investment Advisers LLC14,496$2,798 06/30/2019
     FB14,496$2,798 06/30/2019
FTB Advisors Inc.14,493$2,796 06/30/2019
     FB14,493$2,796 06/30/2019
Financial Advocates Investment Management14,414$2,782 06/30/2019
     FB14,414$2,782 06/30/2019
Lake Street Financial LLC14,397$2,779 06/30/2019
     FB14,397$2,779 06/30/2019
Lincoln National Corp14,347$2,769 06/30/2019
     FB14,347$2,769 06/30/2019
Hodges Capital Management Inc.14,336$2,767 06/30/2019
     FB14,336$2,767 06/30/2019
AIMZ Investment Advisors LLC14,312$2,762 06/30/2019
     FB14,312$2,762 06/30/2019
Jasper Ridge Partners L.P.14,287$2,757 06/30/2019
     FB14,287$2,757 06/30/2019
Keystone Financial Group14,253$2,751 06/30/2019
     FB14,253$2,751 06/30/2019
Gerber Kawasaki Wealth & Investment Management14,252$2,750 06/30/2019
     FB14,252$2,750 06/30/2019
Weld Capital Management LLC14,246$2,749 06/30/2019
     FB14,246$2,749 06/30/2019
Roundview Capital LLC14,203$2,741 06/30/2019
     FB14,203$2,741 06/30/2019
Green Square Asset Management LLC14,187$2,738 06/30/2019
     FB14,187$2,738 06/30/2019
Simmons Bank14,143$2,730 06/30/2019
     FB14,143$2,730 06/30/2019
Tuscan Ridge Asset Management LLC $2,727 06/30/2019
     Call35,500$6,852 06/30/2019
     Put30,500$5,886 06/30/2019
     FB9,124$1,761 06/30/2019
Cottage Street Advisors LLC14,042$2,710 06/30/2019
     FB14,042$2,710 06/30/2019
Laurel Wealth Advisors LLC14,027$2,707 06/30/2019
     FB14,027$2,707 06/30/2019
Appleton Partners Inc. MA14,008$2,704 06/30/2019
     FB14,008$2,704 06/30/2019
Edge Capital Group LLC13,956$2,694 06/30/2019
     FB13,956$2,694 06/30/2019
Bank Hapoalim BM13,845$2,672 06/30/2019
     FB13,845$2,672 06/30/2019
Proequities Inc. $2,668 06/30/2019
     FB13,824$2,668 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Hamel Associates Inc.13,826$2,668 06/30/2019
     FB13,826$2,668 06/30/2019
Boston Financial Mangement LLC13,815$2,666 06/30/2019
     FB13,815$2,666 06/30/2019
Kynikos Associates LP13,724$2,649 06/30/2019
     FB13,724$2,649 06/30/2019
Ropes Wealth Advisors LLC13,676$2,639 06/30/2019
     FB13,676$2,639 06/30/2019
Paradigm Financial Partners LLC13,655$2,635 06/30/2019
     FB13,655$2,635 06/30/2019
Hanseatic Management Services Inc.13,617$2,628 06/30/2019
     FB13,617$2,628 06/30/2019
Great Valley Advisor Group Inc.13,580$2,620 06/30/2019
     FB13,580$2,620 06/30/2019
Winslow Evans & Crocker Inc.13,496$2,608 06/30/2019
     FB13,496$2,608 06/30/2019
Security National Trust Co.13,489$2,603 06/30/2019
     FB13,489$2,603 06/30/2019
RB Capital Management LLC13,459$2,597 06/30/2019
     FB13,459$2,597 06/30/2019
Karp Capital Management Corp13,453$2,596 06/30/2019
     FB13,453$2,596 06/30/2019
AR Asset Management Inc.13,415$2,589 06/30/2019
     FB13,415$2,589 06/30/2019
WESPAC Advisors SoCal LLC13,403$2,586 06/30/2019
     FB13,403$2,586 06/30/2019
Shepherd Financial Partners LLC13,370$2,580 06/30/2019
     FB13,370$2,580 06/30/2019
Evercore Wealth Management LLC13,328$2,573 06/30/2019
     FB13,328$2,573 06/30/2019
Schnieders Capital Management LLC13,268$2,561 06/30/2019
     FB13,268$2,561 06/30/2019
Waverton Investment Management Ltd13,164$2,541 06/30/2019
     FB13,164$2,541 06/30/2019
Claraphi Advisory Network LLC13,138$2,536 06/30/2019
     FB13,138$2,536 06/30/2019
Marietta Wealth Management LLC13,084$2,525 06/30/2019
     FB13,084$2,525 06/30/2019
Rehmann Capital Advisory Group13,080$2,524 06/30/2019
     FB13,080$2,524 06/30/2019
Essex Financial Services Inc.13,039$2,517 06/30/2019
     FB13,039$2,517 06/30/2019
Mount Vernon Associates Inc. MD12,943$2,498 06/30/2019
     FB12,943$2,498 06/30/2019
Frontier Investment Mgmt Co. $2,477 06/30/2019
     FB14,339$2,767 06/30/2019
     Put1,500$290 06/30/2019
Walleye Trading Advisors LLC $2,471 06/30/2019
     Call13,200$2,548 06/30/2019
     Put400$77 06/30/2019
Polaris Greystone Financial Group LLC12,775$2,466 06/30/2019
     FB12,775$2,466 06/30/2019
Capital Insight Partners LLC12,763$2,463 06/30/2019
     FB12,763$2,463 06/30/2019
Patton Albertson Miller Group LLC13,103$2,461 06/30/2019
     FB13,103$2,461 06/30/2019
Professional Planning12,731$2,457 06/30/2019
     FB12,731$2,457 06/30/2019
Highland Private Wealth Management12,723$2,456 06/30/2019
     FB12,723$2,456 06/30/2019
Zions Bancorporation N.A.12,613$2,434 06/30/2019
     FB12,613$2,434 06/30/2019
SeaCrest Wealth Management LLC12,597$2,431 06/30/2019
     FB12,597$2,431 06/30/2019
Courage Capital Management LLC12,500$2,413 06/30/2019
     FB12,500$2,413 06/30/2019
Summit Partners Public Asset Management LLC12,500$2,413 06/30/2019
     FB12,500$2,413 06/30/2019
Granite Investment Advisors LLC12,474$2,407 06/30/2019
     FB12,474$2,407 06/30/2019
Marco Investment Management LLC12,452$2,403 06/30/2019
     FB12,452$2,403 06/30/2019
Skylands Capital LLC12,400$2,393 06/30/2019
     FB12,400$2,393 06/30/2019
Integre Asset Management LLC12,388$2,391 06/30/2019
     FB12,388$2,391 06/30/2019
TrinityPoint Wealth LLC11,669$2,388 06/30/2019
     FB11,669$2,388 06/30/2019
Doliver Advisors LP12,369$2,387 06/30/2019
     FB12,369$2,387 06/30/2019
Usca Ria LLC12,258$2,366 06/30/2019
     FB12,258$2,366 06/30/2019
Insight Wealth Strategies LLC12,244$2,363 06/30/2019
     FB12,244$2,363 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX12,236$2,362 06/30/2019
     FB12,236$2,362 06/30/2019
Krueger & Catalano Capital Partners LLC12,233$2,361 06/30/2019
     FB12,233$2,361 06/30/2019
Snow Capital Management LP12,200