HoldingsChannel.com
Funds Holding FB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.177,216,819$29,540,272 03/31/2019
     FB177,216,819$29,540,272 03/31/2019
BlackRock Inc.147,548,367$24,594,836 03/31/2019
     FB147,548,367$24,594,836 03/31/2019
FMR LLC115,072,884$19,181,499 03/31/2019
     FB115,072,884$19,181,499 03/31/2019
Price T Rowe Associates Inc. MD107,946,570$17,993,614 03/31/2019
     FB107,946,570$17,993,614 03/31/2019
State Street Corp92,606,020$15,436,497 03/31/2019
     FB92,606,020$15,436,497 03/31/2019
Capital Research Global Investors71,671,932$11,946,994 03/31/2019
     FB71,671,932$11,946,994 03/31/2019
Capital World Investors44,497,498$7,417,288 03/31/2019
     FB44,497,498$7,417,288 03/31/2019
Capital International Investors37,716,078$6,286,893 03/31/2019
     FB37,716,078$6,286,893 03/31/2019
Geode Capital Management LLC30,962,815$5,151,590 03/31/2019
     FB30,962,815$5,151,590 03/31/2019
Northern Trust Corp28,123,602$4,687,923 03/31/2019
     FB28,123,602$4,687,923 03/31/2019
Invesco Ltd.25,682,657$4,281,041 03/31/2019
     FB25,682,657$4,281,041 03/31/2019
Bank of New York Mellon Corp19,615,407$3,269,693 03/31/2019
     FB19,615,407$3,269,693 03/31/2019
Goldman Sachs Group Inc. $3,121,499 03/31/2019
     FB18,023,170$3,004,282 03/31/2019
     Call2,152,600$358,817 03/31/2019
     Put1,449,400$241,600 03/31/2019
Morgan Stanley16,804,335$2,801,115 03/31/2019
     FB16,804,335$2,801,115 03/31/2019
TIAA CREF Investment Management LLC16,118,045$2,686,717 03/31/2019
     FB16,118,045$2,686,717 03/31/2019
Bank of America Corp DE $2,634,426 03/31/2019
     FB16,079,349$2,680,266 03/31/2019
     Put959,700$159,972 03/31/2019
     Call684,700$114,132 03/31/2019
Baillie Gifford & Co.15,795,141$2,632,892 03/31/2019
     FB15,795,141$2,632,892 03/31/2019
Magellan Asset Management Ltd15,752,716$2,625,820 03/31/2019
     FB15,752,716$2,625,820 03/31/2019
Ameriprise Financial Inc.15,046,209$2,507,998 03/31/2019
     FB15,046,209$2,507,998 03/31/2019
Alliancebernstein L.P.14,627,059$2,438,184 03/31/2019
     FB14,627,059$2,438,184 03/31/2019
Jennison Associates LLC14,215,118$2,369,518 03/31/2019
     FB14,215,118$2,369,518 03/31/2019
Legal & General Group Plc13,749,334$2,291,859 03/31/2019
     FB13,749,334$2,291,859 03/31/2019
Loomis Sayles & Co. L P13,130,872$2,188,785 03/31/2019
     FB13,130,872$2,188,785 03/31/2019
UBS Group AG $2,139,990 03/31/2019
     FB10,055,599$1,676,167 03/31/2019
     Call9,003,496$1,500,793 03/31/2019
     Put6,220,950$1,036,970 03/31/2019
Wellington Management Group LLP11,503,701$1,917,551 03/31/2019
     FB11,503,701$1,917,551 03/31/2019
UBS Asset Management Americas Inc.11,296,873$1,883,076 03/31/2019
     FB11,296,873$1,883,076 03/31/2019
Deutsche Bank AG $1,626,237 03/31/2019
     FB9,756,707$1,626,334 03/31/2019
     Put5,085$847 03/31/2019
     Call4,505$750 03/31/2019
Charles Schwab Investment Management Inc.9,727,782$1,621,524 03/31/2019
     FB9,727,782$1,621,524 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.9,503,445$1,584,129 03/31/2019
     FB9,503,445$1,584,129 03/31/2019
JPMorgan Chase & Co. $1,557,506 03/31/2019
     FB8,919,541$1,486,796 03/31/2019
     Call1,628,200$271,405 03/31/2019
     Put1,204,000$200,695 03/31/2019
OppenheimerFunds Inc.9,006,781$1,501,341 03/31/2019
     FB9,006,781$1,501,341 03/31/2019
Tiger Global Management LLC8,838,117$1,473,226 03/31/2019
     FB8,838,117$1,473,226 03/31/2019
Clearbridge Investments LLC8,783,577$1,464,134 03/31/2019
     FB8,783,577$1,464,134 03/31/2019
Massachusetts Financial Services Co. MA8,771,997$1,462,204 03/31/2019
     FB8,771,997$1,462,204 03/31/2019
Wells Fargo & Company MN $1,433,142 03/31/2019
     FB8,649,139$1,441,725 03/31/2019
     Put1,237,800$10,064 03/31/2019
     Call477,900$1,481 03/31/2019
American Century Companies Inc.8,127,736$1,354,812 03/31/2019
     FB8,127,736$1,354,812 03/31/2019
Swiss National Bank8,058,900$1,343,338 03/31/2019
     FB8,058,900$1,343,338 03/31/2019
Polen Capital Management LLC7,971,629$1,328,791 03/31/2019
     FB7,971,629$1,328,791 03/31/2019
Parametric Portfolio Associates LLC7,826,852$1,304,658 03/31/2019
     FB7,826,852$1,304,658 03/31/2019
Edgewood Management LLC7,760,151$1,293,540 03/31/2019
     FB7,760,151$1,293,540 03/31/2019
Janus Henderson Group PLC7,628,944$1,271,612 03/31/2019
     FB7,628,944$1,271,612 03/31/2019
Allianz Asset Management GmbH $1,222,851 03/31/2019
     FB7,791,883$1,298,828 03/31/2019
     Put703,300$117,233 03/31/2019
     Call247,500$41,256 03/31/2019
The Manufacturers Life Insurance Company 6,834,403$1,139,227 03/31/2019
     FB6,834,403$1,139,227 03/31/2019
New York State Common Retirement Fund6,551,513$1,092,072 03/31/2019
     FB6,551,513$1,092,072 03/31/2019
Canada Pension Plan Investment Board6,428,486$1,071,564 03/31/2019
     FB6,428,486$1,071,564 03/31/2019
Fundsmith LLP6,367,698$1,061,432 03/31/2019
     FB6,367,698$1,061,432 03/31/2019
AQR Capital Management LLC6,316,808$1,042,968 03/31/2019
     FB6,316,808$1,042,968 03/31/2019
Sands Capital Management LLC5,971,247$995,347 03/31/2019
     FB5,971,247$995,347 03/31/2019
Royal Bank of Canada $986,755 03/31/2019
     FB8,421,595$1,403,796 03/31/2019
     Put3,518,100$586,432 03/31/2019
     Call1,016,200$169,391 03/31/2019
Teachers Advisors LLC5,850,735$975,259 03/31/2019
     FB5,850,735$975,259 03/31/2019
Dimensional Fund Advisors LP5,849,746$975,077 03/31/2019
     FB5,849,746$975,077 03/31/2019
Davis Selected Advisers5,312,965$885,618 03/31/2019
     FB5,312,965$885,618 03/31/2019
Eaton Vance Management4,995,701$832,734 03/31/2019
     FB4,995,701$832,734 03/31/2019
First Trust Advisors LP4,880,214$813,483 03/31/2019
     FB4,880,214$813,483 03/31/2019
Principal Financial Group Inc.4,858,073$809,791 03/31/2019
     FB4,858,073$809,791 03/31/2019
Lone Pine Capital LLC4,840,683$806,893 03/31/2019
     FB4,840,683$806,893 03/31/2019
Eagle Capital Management LLC4,722,296$787,160 03/31/2019
     FB4,722,296$787,160 03/31/2019
Prudential Financial Inc.4,683,989$780,774 03/31/2019
     FB4,683,989$780,774 03/31/2019
Artisan Partners Limited Partnership $759,278 03/31/2019
     FB4,392,528$732,191 03/31/2019
     Call162,500$27,087 03/31/2019
Barclays PLC $757,098 03/31/2019
     FB5,176,254$862,830 03/31/2019
     Put2,791,300$465,282 03/31/2019
     Call2,157,000$359,550 03/31/2019
Orbis Allan Gray Ltd4,459,765$743,398 03/31/2019
     FB4,459,765$743,398 03/31/2019
Citadel Advisors LLC $725,633 03/31/2019
     Put8,008,100$1,334,871 03/31/2019
     Call7,060,100$1,176,848 03/31/2019
     FB5,301,197$883,656 03/31/2019
California State Teachers Retirement System4,241,722$707,053 03/31/2019
     FB4,241,722$707,053 03/31/2019
Susquehanna International Group LLP $706,117 03/31/2019
     Call14,885,900$2,481,331 03/31/2019
     Put12,555,800$2,092,926 03/31/2019
     FB1,906,003$317,712 03/31/2019
New York State Teachers Retirement System3,628,889$700,376 06/30/2019
     FB3,628,889$700,376 06/30/2019
Sanders Capital LLC3,765,900$699,741 03/31/2019
     FB3,765,900$699,741 03/31/2019
Rhumbline Advisers4,157,551$693,022 03/31/2019
     FB4,157,551$693,022 03/31/2019
Veritas Asset Management LLP4,115,787$686,061 03/31/2019
     FB4,115,787$686,061 03/31/2019
California Public Employees Retirement System4,096,441$682,836 03/31/2019
     FB4,096,441$682,836 03/31/2019
D. E. Shaw & Co. Inc. $666,909 03/31/2019
     FB4,757,695$793,060 03/31/2019
     Put1,439,000$239,867 03/31/2019
     Call682,200$113,716 03/31/2019
Renaissance Technologies LLC3,858,696$643,206 03/31/2019
     FB3,858,696$643,206 03/31/2019
Coatue Management LLC3,800,587$633,520 03/31/2019
     FB3,800,587$633,520 03/31/2019
Altimeter Capital Management LP3,553,400$592,316 03/31/2019
     FB3,553,400$592,316 03/31/2019
Credit Suisse AG $591,836 03/31/2019
     FB3,700,522$616,840 03/31/2019
     Put783,100$130,535 03/31/2019
     Call633,100$105,531 03/31/2019
Russell Investments Group Ltd.3,547,365$590,433 03/31/2019
     FB3,547,365$590,433 03/31/2019
Winslow Capital Management LLC3,497,997$583,081 03/31/2019
     FB3,497,997$583,081 03/31/2019
Amundi Pioneer Asset Management Inc.3,443,314$573,968 03/31/2019
     FB3,443,314$573,968 03/31/2019
Flossbach Von Storch AG3,324,587$554,175 03/31/2019
     FB3,324,587$554,175 03/31/2019
Natixis3,323,321$553,964 03/31/2019
     FB3,323,321$553,964 03/31/2019
Carmignac Gestion3,229,736$538,365 03/31/2019
     FB3,229,736$538,365 03/31/2019
Fred Alger Management Inc.3,229,574$538,338 03/31/2019
     FB3,229,574$538,338 03/31/2019
State Board of Administration of Florida Retirement System3,218,730$536,530 03/31/2019
     FB3,218,730$536,530 03/31/2019
Fayez Sarofim & Co.3,157,448$526,315 03/31/2019
     FB3,157,448$526,315 03/31/2019
Adage Capital Partners GP L.L.C.2,991,635$498,676 03/31/2019
     FB2,991,635$498,676 03/31/2019
United Services Automobile Association2,912,934$485,557 03/31/2019
     FB2,912,934$485,557 03/31/2019
TD Asset Management Inc.2,900,250$483,443 03/31/2019
     FB2,900,250$483,443 03/31/2019
Harris Associates L P2,893,087$482,248 03/31/2019
     FB2,893,087$482,248 03/31/2019
Bank of Nova Scotia2,846,373$474,480 03/31/2019
     FB2,846,373$474,480 03/31/2019
Mitsubishi UFJ Trust & Banking Corp2,809,179$465,060 03/31/2019
     FB2,809,179$465,060 03/31/2019
State of Wisconsin Investment Board2,760,760$460,191 03/31/2019
     FB2,760,760$460,191 03/31/2019
State of New Jersey Common Pension Fund D2,720,000$453,397 03/31/2019
     FB2,720,000$453,397 03/31/2019
Hsbc Holdings PLC $428,798 03/31/2019
     FB3,664,225$610,789 03/31/2019
     Put1,893,300$315,594 03/31/2019
     Call801,500$133,603 03/31/2019
Jane Street Group LLC $428,330 03/31/2019
     Call2,390,200$398,423 03/31/2019
     FB1,541,125$256,889 03/31/2019
     Put1,361,700$226,982 03/31/2019
First Pacific Advisors LP2,480,351$413,450 03/31/2019
     FB2,480,351$413,450 03/31/2019
Los Angeles Capital Management & Equity Research Inc.2,325,031$387,559 03/31/2019
     FB2,325,031$387,559 03/31/2019
Chevy Chase Trust Holdings Inc.1,999,259$385,376 03/31/2019
     FB1,999,259$385,376 03/31/2019
State Farm Mutual Automobile Insurance Co.2,270,150$378,412 03/31/2019
     FB2,270,150$378,412 03/31/2019
National Pension Service2,262,766$377,180 03/31/2019
     FB2,262,766$377,180 03/31/2019
Voya Investment Management LLC2,262,428$377,124 03/31/2019
     FB2,262,428$377,124 03/31/2019
Standard Life Aberdeen plc2,237,919$373,038 03/31/2019
     FB2,237,919$373,038 03/31/2019
First Eagle Investment Management LLC2,218,444$369,792 03/31/2019
     FB2,218,444$369,792 03/31/2019
DSM Capital Partners LLC2,197,863$366,362 03/31/2019
     FB2,197,863$366,362 03/31/2019
Platinum Investment Management Ltd.2,175,348$362,609 03/31/2019
     FB2,175,348$362,609 03/31/2019
Waddell & Reed Financial Inc.2,169,282$361,598 03/31/2019
     FB2,169,282$361,598 03/31/2019
Pictet Asset Management Ltd.2,148,736$358,173 03/31/2019
     FB2,148,736$358,173 03/31/2019
Ruane Cunniff & Goldfarb L.P.2,139,400$356,617 03/31/2019
     FB2,139,400$356,617 03/31/2019
Franklin Resources Inc.2,134,016$355,718 03/31/2019
     FB2,134,016$355,718 03/31/2019
Viking Global Investors LP2,129,299$354,933 03/31/2019
     FB2,129,299$354,933 03/31/2019
APG Asset Management N.V.2,368,539$351,616 03/31/2019
     FB2,368,539$351,616 03/31/2019
Bank of Montreal Can $350,055 03/31/2019
     FB2,645,335$440,951 03/31/2019
     Put655,000$109,182 03/31/2019
     Call109,700$18,286 03/31/2019
Diamond Hill Capital Management Inc.2,095,482$349,296 03/31/2019
     FB2,095,482$349,296 03/31/2019
Toronto Dominion Bank2,072,920$345,449 03/31/2019
     FB2,072,920$345,449 03/31/2019
Strs Ohio2,049,816$341,683 03/31/2019
     FB2,049,816$341,683 03/31/2019
Neuberger Berman Group LLC2,018,438$336,453 03/31/2019
     FB2,018,438$336,453 03/31/2019
Appaloosa LP2,000,000$333,380 03/31/2019
     FB2,000,000$333,380 03/31/2019
D1 Capital Partners L.P.1,995,000$332,547 03/31/2019
     FB1,995,000$332,547 03/31/2019
Bessemer Group Inc.1,987,485$331,295 03/31/2019
     FB1,987,485$331,295 03/31/2019
Nordea Investment Management AB1,982,327$330,431 03/31/2019
     FB1,982,327$330,431 03/31/2019
Swedbank1,671,822$322,661 06/30/2019
     FB1,671,822$322,661 06/30/2019
Vulcan Value Partners LLC1,867,771$311,339 03/31/2019
     FB1,867,771$311,339 03/31/2019
Thrivent Financial for Lutherans1,857,315$309,596 03/31/2019
     FB1,857,315$309,596 03/31/2019
Man Group plc1,854,519$309,131 03/31/2019
     FB1,854,519$309,131 03/31/2019
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
Farallon Capital Management LLC1,829,173$304,905 03/31/2019
     FB1,829,173$304,905 03/31/2019
Korea Investment CORP1,792,594$298,807 03/31/2019
     FB1,792,594$298,807 03/31/2019
Retirement Systems of Alabama1,535,885$296,426 06/30/2019
     FB1,535,885$296,426 06/30/2019
ProShare Advisors LLC1,770,944$295,199 03/31/2019
     FB1,770,944$295,199 03/31/2019
Great West Life Assurance Co. Can1,764,879$293,472 03/31/2019
     FB1,764,879$293,472 03/31/2019
SRS Investment Management LLC1,692,603$282,140 03/31/2019
     FB1,692,603$282,140 03/31/2019
AustralianSuper Pty Ltd1,662,353$277,098 03/31/2019
     FB1,662,353$277,098 03/31/2019
USS Investment Management Ltd1,658,681$276,452 03/31/2019
     FB1,658,681$276,452 03/31/2019
PNC Financial Services Group Inc.1,601,668$266,983 03/31/2019
     FB1,601,668$266,983 03/31/2019
State of Tennessee Treasury Department1,563,127$260,557 03/31/2019
     FB1,563,127$260,557 03/31/2019
Route One Investment Company L.P.1,561,800$260,336 03/31/2019
     FB1,561,800$260,336 03/31/2019
Assenagon Asset Management S.A.1,546,783$257,833 03/31/2019
     FB1,546,783$257,833 03/31/2019
DNB Asset Management AS1,324,984$255,722 06/30/2019
     FB1,324,984$255,722 06/30/2019
Public Employees Retirement System of Ohio1,525,847$254,343 03/31/2019
     FB1,525,847$254,343 03/31/2019
Putnam Investments LLC1,519,518$253,289 03/31/2019
     FB1,519,518$253,289 03/31/2019
Raymond James & Associates1,504,600$250,802 03/31/2019
     FB1,504,600$250,802 03/31/2019
Greenwoods Asset Management Ltd1,490,020$248,371 03/31/2019
     FB1,490,020$248,371 03/31/2019
Alkeon Capital Management LLC1,484,243$247,409 03/31/2019
     FB1,484,243$247,409 03/31/2019
Panagora Asset Management Inc.1,441,633$240,306 03/31/2019
     FB1,441,633$240,306 03/31/2019
Public Employees Retirement Association of Colorado1,434,687$239,148 03/31/2019
     FB1,434,687$239,148 03/31/2019
TCW Group Inc.1,412,430$235,438 03/31/2019
     FB1,412,430$235,438 03/31/2019
Rockefeller Capital Management L.P.1,409,090$234,881 03/31/2019
     FB1,409,090$234,881 03/31/2019
Aperio Group LLC1,399,546$233,290 03/31/2019
     FB1,399,546$233,290 03/31/2019
Discovery Value Fund1,391,266$231,910 03/31/2019
     FB1,391,266$231,910 03/31/2019
Citigroup Inc. $230,610 03/31/2019
     FB1,890,963$315,205 03/31/2019
     Put1,747,300$291,258 03/31/2019
     Call1,239,800$206,663 03/31/2019
Brown Advisory Inc.1,329,034$221,536 03/31/2019
     FB1,329,034$221,536 03/31/2019
Calamos Advisors LLC $217,765 03/31/2019
     FB1,687,603$281,307 03/31/2019
     Put613,200$102,214 03/31/2019
     Call232,000$38,672 03/31/2019
Gateway Investment Advisers LLC1,114,455$215,090 06/30/2019
     FB1,114,455$215,090 06/30/2019
Prudential PLC1,275,829$212,668 03/31/2019
     FB1,275,829$212,668 03/31/2019
AXA1,256,596$209,462 03/31/2019
     FB1,256,596$209,462 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC1,227,160$204,555 03/31/2019
     FB1,227,160$204,555 03/31/2019
Burgundy Asset Management Ltd.1,225,982$204,359 03/31/2019
     FB1,225,982$204,359 03/31/2019
Whale Rock Capital Management LLC1,225,040$204,202 03/31/2019
     FB1,225,040$204,202 03/31/2019
Hound Partners LLC1,214,288$202,410 03/31/2019
     FB1,214,288$202,410 03/31/2019
FIL Ltd1,208,261$201,406 03/31/2019
     FB1,208,261$201,406 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,202,672$200,478 03/31/2019
     FB1,202,672$200,478 03/31/2019
Deccan Value Investors L.P.1,201,400$200,261 03/31/2019
     FB1,201,400$200,261 03/31/2019
AMP Capital Investors Ltd1,197,346$198,220 03/31/2019
     FB1,197,346$198,220 03/31/2019
Sumitomo Mitsui Asset Management Company LTD1,180,011$196,696 03/31/2019
     FB1,180,011$196,696 03/31/2019
Hillhouse Capital Advisors LTD.1,179,600$196,628 03/31/2019
     FB1,179,600$196,628 03/31/2019
Fort Washington Investment Advisors Inc. OH1,178,189$196,392 03/31/2019
     FB1,178,189$196,392 03/31/2019
Asset Management One Co. Ltd.1,167,380$194,588 03/31/2019
     FB1,167,380$194,588 03/31/2019
Cibc World Markets Corp $194,170 03/31/2019
     FB1,234,853$205,838 03/31/2019
     Put70,000$11,668 03/31/2019
Royal London Asset Management Ltd.1,157,415$192,906 03/31/2019
     FB1,157,415$192,906 03/31/2019
First Republic Investment Management Inc.1,152,495$192,109 03/31/2019
     FB1,152,495$192,109 03/31/2019
Simplex Trading LLC $185,318 03/31/2019
     Call28,114$468,632 03/31/2019
     Put17,070$284,539 03/31/2019
     FB7,354$1,225 03/31/2019
Polar Capital LLP1,105,494$184,275 03/31/2019
     FB1,105,494$184,275 03/31/2019
DekaBank Deutsche Girozentrale1,024,017$183,292 03/31/2019
     FB1,024,017$183,292 03/31/2019
Nan Shan Life Insurance Co. Ltd.1,097,211$182,894 03/31/2019
     FB1,097,211$182,894 03/31/2019
Immersion Capital LLP1,087,000$181,192 03/31/2019
     FB1,087,000$181,192 03/31/2019
Factory Mutual Insurance Co.937,500$180,938 06/30/2019
     FB937,500$180,938 06/30/2019
Contrarius Investment Management Ltd1,079,875$180,004 03/31/2019
     FB1,079,875$180,004 03/31/2019
Mackenzie Financial Corp1,079,252$179,901 03/31/2019
     FB1,079,252$179,901 03/31/2019
Cantillon Capital Management LLC1,076,916$179,512 03/31/2019
     FB1,076,916$179,512 03/31/2019
Gilder Gagnon Howe & Co. LLC1,076,808$179,493 03/31/2019
     FB1,076,808$179,493 03/31/2019
ING Groep NV1,065,274$177,571 03/31/2019
     FB1,065,274$177,571 03/31/2019
Schroder Investment Management Group1,063,701$177,308 03/31/2019
     FB1,063,701$177,308 03/31/2019
Natixis Advisors L.P.1,058,402$176,424 03/31/2019
     FB1,058,402$176,424 03/31/2019
Point72 Asset Management L.P. $175,812 03/31/2019
     Call600,000$100,014 03/31/2019
     FB454,723$75,798 03/31/2019
H&H International Investment LLC908,400$175,321 06/30/2019
     FB908,400$175,321 06/30/2019
Thunderbird Partners LLP1,042,754$173,817 03/31/2019
     FB1,042,754$173,817 03/31/2019
Aviva PLC1,042,574$173,786 03/31/2019
     FB1,042,574$173,786 03/31/2019
Abrams Capital Management L.P.1,024,723$170,811 03/31/2019
     FB1,024,723$170,811 03/31/2019
CI Investments Inc.1,024,535$170,780 03/31/2019
     FB1,024,535$170,780 03/31/2019
Marsico Capital Management LLC1,022,330$170,412 03/31/2019
     FB1,022,330$170,412 03/31/2019
Commerzbank Aktiengesellschaft FI998,408$166,425 03/31/2019
     FB998,408$166,425 03/31/2019
BNP Paribas Arbitrage SA $163,032 03/31/2019
     FB1,684,853$280,848 03/31/2019
     Put14,201$236,716 03/31/2019
     Call7,133$118,900 03/31/2019
Thornburg Investment Management Inc.976,368$162,751 03/31/2019
     FB976,368$162,751 03/31/2019
Marathon Asset Management LLP830,514$160,287 06/30/2019
     FB830,514$160,287 06/30/2019
SEI Investments Co958,025$159,877 03/31/2019
     FB958,025$159,877 03/31/2019
Senator Investment Group LP955,000$159,189 03/31/2019
     FB955,000$159,189 03/31/2019
Glenmede Trust Co. NA932,668$155,465 03/31/2019
     FB932,668$155,465 03/31/2019
MUFG Securities EMEA plc927,006$154,522 03/31/2019
     FB927,006$154,522 03/31/2019
Sustainable Growth Advisers LP911,675$151,967 03/31/2019
     FB911,675$151,967 03/31/2019
American International Group Inc.906,346$151,079 03/31/2019
     FB906,346$151,079 03/31/2019
Matrix Capital Management Company LP900,000$150,021 03/31/2019
     FB900,000$150,021 03/31/2019
Mackay Shields LLC889,801$148,321 03/31/2019
     FB889,801$148,321 03/31/2019
US Bancorp DE880,796$146,821 03/31/2019
     FB880,796$146,821 03/31/2019
Brandywine Global Investment Management LLC879,142$146,545 03/31/2019
     FB879,142$146,545 03/31/2019
Honeycomb Asset Management LP $145,854 03/31/2019
     FB575,000$95,847 03/31/2019
     Call300,000$50,007 03/31/2019
Creative Planning $144,063 03/31/2019
     FB861,515$143,606 03/31/2019
     Call41,000$457 03/31/2019
Stifel Financial Corp851,086$142,453 03/31/2019
     FB851,086$142,453 03/31/2019
Envestnet Asset Management Inc.848,132$141,375 03/31/2019
     FB848,132$141,375 03/31/2019
Kensico Capital Management Corp840,600$140,120 03/31/2019
     FB840,600$140,120 03/31/2019
Victory Capital Management Inc.838,175$139,715 03/31/2019
     FB838,175$139,715 03/31/2019
Brave Warrior Advisors LLC838,174$139,715 03/31/2019
     FB838,174$139,715 03/31/2019
Caisse DE Depot ET Placement DU Quebec815,492$135,934 03/31/2019
     FB815,492$135,934 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund698,572$134,824 06/30/2019
     FB698,572$134,824 06/30/2019
Fifth Third Bancorp802,149$133,710 03/31/2019
     FB802,149$133,710 03/31/2019
State Treasurer State of Michigan796,174$132,714 03/31/2019
     FB796,174$132,714 03/31/2019
Tremblant Capital Group $131,129 03/31/2019
     Call413,100$68,860 03/31/2019
     FB373,561$62,269 03/31/2019
Westpac Banking Corp757,895$126,334 03/31/2019
     FB757,895$126,334 03/31/2019
First Foundation Advisors755,355$125,910 03/31/2019
     FB755,355$125,910 03/31/2019
Nisa Investment Advisors LLC642,488$124,000 06/30/2019
     FB642,488$124,000 06/30/2019
Guggenheim Capital LLC740,176$123,380 03/31/2019
     FB740,176$123,380 03/31/2019
Allen Investment Management LLC739,942$123,341 03/31/2019
     FB739,942$123,341 03/31/2019
LPL Financial LLC $122,321 03/31/2019
     FB736,388$122,754 03/31/2019
     Put2,600$433 03/31/2019
SP Asset Management727,349$121,242 03/31/2019
     FB727,349$121,242 03/31/2019
HS Management Partners LLC718,233$119,722 03/31/2019
     FB718,233$119,722 03/31/2019
Banque Pictet & Cie SA713,193$118,882 03/31/2019
     FB713,193$118,882 03/31/2019
Mar Vista Investment Partners LLC692,201$115,383 03/31/2019
     FB692,201$115,383 03/31/2019
Gobi Capital LLC687,750$114,641 03/31/2019
     FB687,750$114,641 03/31/2019
KBC Group NV686,725$114,471 03/31/2019
     FB686,725$114,471 03/31/2019
MetLife Investment Advisors LLC678,108$113,034 03/31/2019
     FB678,108$113,034 03/31/2019
Banco Santander S.A.663,879$110,663 03/31/2019
     FB663,879$110,663 03/31/2019
CMT Capital Markets Trading GmbH $109,932 03/31/2019
     Call1,226,100$204,379 03/31/2019
     Put566,600$94,447 03/31/2019
Cryder Capital Partners LLP659,414$109,918 03/31/2019
     FB659,414$109,918 03/31/2019
Gulf International Bank UK Ltd565,350$109,112 06/30/2019
     FB565,350$109,112 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 635,374$105,910 03/31/2019
     FB635,374$105,910 03/31/2019
Epoch Investment Partners Inc.633,356$105,574 03/31/2019
     FB633,356$105,574 03/31/2019
Wedgewood Partners Inc.630,014$105,016 03/31/2019
     FB630,014$105,016 03/31/2019
Capital Guardian Trust Co.624,437$104,073 03/31/2019
     FB624,437$104,073 03/31/2019
Macquarie Group Ltd.623,299$103,897 03/31/2019
     FB623,299$103,897 03/31/2019
Steadfast Capital Management LP611,002$101,848 03/31/2019
     FB611,002$101,848 03/31/2019
Boston Partners606,993$101,180 03/31/2019
     FB606,993$101,180 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp602,597$100,447 03/31/2019
     FB602,597$100,447 03/31/2019
Zevenbergen Capital Investments LLC599,779$99,978 03/31/2019
     FB599,779$99,978 03/31/2019
Oregon Public Employees Retirement Fund506,237$97,704 06/30/2019
     FB506,237$97,704 06/30/2019
Norinchukin Bank The579,944$96,671 03/31/2019
     FB579,944$96,671 03/31/2019
Glen Harbor Capital Management LLC579,190$96,545 03/31/2019
     FB579,190$96,545 03/31/2019
Mirae Asset Global Investments Co. Ltd.569,632$94,845 03/31/2019
     FB569,632$94,845 03/31/2019
Candriam Luxembourg S.C.A.566,232$94,389 03/31/2019
     FB566,232$94,389 03/31/2019
Virginia Retirement Systems ET AL564,600$94,113 03/31/2019
     FB564,600$94,113 03/31/2019
Teachers Retirement System of The State of Kentucky560,431$93,419 03/31/2019
     FB560,431$93,419 03/31/2019
Public Sector Pension Investment Board559,867$93,324 03/31/2019
     FB559,867$93,324 03/31/2019
EMS Capital LP546,910$91,164 03/31/2019
     FB546,910$91,164 03/31/2019
Westfield Capital Management Co. LP545,590$90,944 03/31/2019
     FB545,590$90,944 03/31/2019
Xact Kapitalforvaltning AB466,505$90,035 06/30/2019
     FB466,505$90,035 06/30/2019
Comerica Bank504,627$89,733 03/31/2019
     FB504,627$89,733 03/31/2019
Nomura Holdings Inc. $89,341 03/31/2019
     Call559,900$93,888 03/31/2019
     Put322,500$54,079 03/31/2019
     FB295,383$49,532 03/31/2019
Morningstar Investment Services LLC535,702$89,296 03/31/2019
     FB535,702$89,296 03/31/2019
Teacher Retirement System of Texas534,079$89,026 03/31/2019
     FB534,079$89,026 03/31/2019
Federated Investors Inc. PA533,771$88,975 03/31/2019
     FB533,771$88,975 03/31/2019
Lakewood Capital Management LP532,000$88,679 03/31/2019
     FB532,000$88,679 03/31/2019
Robeco Institutional Asset Management B.V.527,404$87,915 03/31/2019
     FB527,404$87,915 03/31/2019
Evanson Asset Management LLC454,024$87,627 06/30/2019
     FB454,024$87,627 06/30/2019
Scopus Asset Management L.P.525,000$87,512 03/31/2019
     FB525,000$87,512 03/31/2019
CTC LLC $87,448 03/31/2019
     Put47,939$799,006 03/31/2019
     Call45,766$762,794 03/31/2019
     FB741,860$123,660 03/31/2019
Skandinaviska Enskilda Banken AB publ 516,573$86,108 03/31/2019
     FB516,573$86,108 03/31/2019
Tocqueville Asset Management L.P.512,467$85,423 03/31/2019
     FB512,467$85,423 03/31/2019
Dorsal Capital Management LLC510,000$85,012 03/31/2019
     FB510,000$85,012 03/31/2019
South Dakota Investment Council509,382$84,909 03/31/2019
     FB509,382$84,909 03/31/2019
Equity Investment Corp505,442$84,252 03/31/2019
     FB505,442$84,252 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.504,486$84,093 03/31/2019
     FB504,486$84,093 03/31/2019
Cerity Partners LLC503,842$83,985 03/31/2019
     FB503,842$83,985 03/31/2019
Castle Rock Wealth Management LLC2,910$83,747 03/31/2019
     FB2,910$83,747 03/31/2019
UBS Oconnor LLC500,000$83,345 03/31/2019
     FB500,000$83,345 03/31/2019
Southpoint Capital Advisors LP500,000$83,345 03/31/2019
     FB500,000$83,345 03/31/2019
Scge Management L.P.500,000$83,345 03/31/2019
     FB500,000$83,345 03/31/2019
Melvin Capital Management LP500,000$83,345 03/31/2019
     FB500,000$83,345 03/31/2019
Alta Capital Management LLC492,937$82,167 03/31/2019
     FB492,937$82,167 03/31/2019
Zurich Insurance Group Ltd FI491,538$81,934 03/31/2019
     FB491,538$81,934 03/31/2019
Dorsey Asset Management LLC487,971$81,340 03/31/2019
     FB487,971$81,340 03/31/2019
Dragoneer Investment Group LLC481,266$80,222 03/31/2019
     FB481,266$80,222 03/31/2019
Meadow Creek Investment Management LLC476,980$79,508 03/31/2019
     FB476,980$79,508 03/31/2019
AJO LP475,427$79,249 03/31/2019
     FB475,427$79,249 03/31/2019
ADAMCAPITAL Gestao de Recursos Ltda.471,420$78,581 03/31/2019
     FB471,420$78,581 03/31/2019
Intermede Investment Partners Ltd467,640$77,951 03/31/2019
     FB467,640$77,951 03/31/2019
Texas Permanent School Fund464,089$77,359 03/31/2019
     FB464,089$77,359 03/31/2019
Arizona State Retirement System458,065$76,355 03/31/2019
     FB458,065$76,355 03/31/2019
Nomura Asset Management Co. Ltd.456,109$76,029 03/31/2019
     FB456,109$76,029 03/31/2019
Clal Insurance Enterprises Holdings Ltd451,700$75,294 03/31/2019
     FB451,700$75,294 03/31/2019
Greenbrier Partners Capital Management LLC450,000$75,011 03/31/2019
     FB450,000$75,011 03/31/2019
Commonwealth Equity Services LLC449,964$75,004 03/31/2019
     FB449,964$75,004 03/31/2019
Bristol John W & Co. Inc. NY449,825$74,981 03/31/2019
     FB449,825$74,981 03/31/2019
Utah Retirement Systems449,309$74,895 03/31/2019
     FB449,309$74,895 03/31/2019
Miller Value Partners LLC448,005$74,678 03/31/2019
     FB448,005$74,678 03/31/2019
Metropolitan Life Insurance Co NY447,286$74,558 03/31/2019
     FB447,286$74,558 03/31/2019
Moore Capital Management LP445,000$74,177 03/31/2019
     FB445,000$74,177 03/31/2019
Neumann Advisory Hong Kong Ltd380,000$73,340 06/30/2019
     FB380,000$73,340 06/30/2019
Smith Asset Management Group LP437,733$72,978 03/31/2019
     FB437,733$72,978 03/31/2019
Migdal Insurance & Financial Holdings Ltd.434,891$72,492 03/31/2019
     FB434,891$72,492 03/31/2019
Weitz Investment Management Inc.433,500$72,260 03/31/2019
     FB433,500$72,260 03/31/2019
HighTower Advisors LLC $71,477 03/31/2019
     FB427,702$71,476 03/31/2019
     Call200$1 03/31/2019
     Put100$0 03/31/2019
Atalanta Sosnoff Capital LLC367,898$71,004 06/30/2019
     FB367,898$71,004 06/30/2019
Kayne Anderson Rudnick Investment Management LLC422,319$70,396 03/31/2019
     FB422,319$70,396 03/31/2019
Kovitz Investment Group Partners LLC420,580$70,107 03/31/2019
     FB420,580$70,107 03/31/2019
Advisors Asset Management Inc.420,247$70,051 03/31/2019
     FB420,247$70,051 03/31/2019
Hitchwood Capital Management LP420,000$70,010 03/31/2019
     FB420,000$70,010 03/31/2019
Cadian Capital Management LP417,000$69,510 03/31/2019
     FB417,000$69,510 03/31/2019
M&T Bank Corp $69,366 03/31/2019
     FB415,691$69,292 03/31/2019
     Call28$74 03/31/2019
Nuveen Asset Management LLC413,779$68,973 03/31/2019
     FB413,779$68,973 03/31/2019
Mn Services Vermogensbeheer B.V.413,111$68,861 03/31/2019
     FB413,111$68,861 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp410,700$68,460 03/31/2019
     FB410,700$68,460 03/31/2019
Employees Retirement System of Texas408,742$68,133 03/31/2019
     FB408,742$68,133 03/31/2019
Raymond James Financial Services Advisors Inc.406,821$67,813 03/31/2019
     FB406,821$67,813 03/31/2019
Fisher Asset Management LLC406,562$67,770 03/31/2019
     FB406,562$67,770 03/31/2019
Martingale Asset Management L P405,533$67,599 03/31/2019
     FB405,533$67,599 03/31/2019
Westwood Management Corp IL401,487$66,924 03/31/2019
     FB401,487$66,924 03/31/2019
ClariVest Asset Management LLC397,349$66,234 03/31/2019
     FB397,349$66,234 03/31/2019
PARUS FINANCE UK Ltd388,713$64,795 03/31/2019
     FB388,713$64,795 03/31/2019
Ossiam387,700$64,626 03/31/2019
     FB387,700$64,626 03/31/2019
Cortland Advisers LLC387,074$64,521 03/31/2019
     FB387,074$64,521 03/31/2019
Holocene Advisors LP385,695$64,291 03/31/2019
     FB385,695$64,291 03/31/2019
Capital Bank & Trust Co384,352$64,055 03/31/2019
     FB384,352$64,055 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA381,175$63,538 03/31/2019
     FB381,175$63,538 03/31/2019
Artemis Investment Management LLP376,261$62,757 03/31/2019
     FB376,261$62,757 03/31/2019
Elkfork Partners LLC374,770$62,470 03/31/2019
     FB374,770$62,470 03/31/2019
CIBC World Markets Inc.372,146$62,033 03/31/2019
     FB372,146$62,033 03/31/2019
Van ECK Associates Corp369,033$61,514 03/31/2019
     FB369,033$61,514 03/31/2019
Valiant Capital Management L.P.365,023$60,846 03/31/2019
     FB365,023$60,846 03/31/2019
Northwestern Mutual Investment Management Company LLC362,495$60,424 03/31/2019
     FB362,495$60,424 03/31/2019
Amalgamated Bank359,501$59,925 03/31/2019
     FB359,501$59,925 03/31/2019
Par Capital Management Inc.357,800$59,642 03/31/2019
     FB357,800$59,642 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.356,511$59,427 03/31/2019
     FB356,511$59,427 03/31/2019
Commerce Bank354,861$59,152 03/31/2019
     FB354,861$59,152 03/31/2019
Park Presidio Capital LLC350,000$58,342 03/31/2019
     FB350,000$58,342 03/31/2019
Douglas Lane & Associates LLC299,833$57,868 06/30/2019
     FB299,833$57,868 06/30/2019
SG Americas Securities LLC340,960$56,835 03/31/2019
     FB340,960$56,835 03/31/2019
Mason Street Advisors LLC340,328$56,729 03/31/2019
     FB340,328$56,729 03/31/2019
Parallax Volatility Advisers L.P. $56,393 03/31/2019
     Put4,487,500$748,025 03/31/2019
     Call4,456,700$742,880 03/31/2019
     FB369,174$61,538 03/31/2019
Bloom Tree Partners LLC335,010$55,843 03/31/2019
     FB335,010$55,843 03/31/2019
Nokota Management LP $55,841 03/31/2019
     Call250,000$41,672 03/31/2019
     FB85,000$14,169 03/31/2019
CIBC Private Wealth Group LLC334,439$55,748 03/31/2019
     FB334,439$55,748 03/31/2019
HHR Asset Management LLC334,223$55,712 03/31/2019
     FB334,223$55,712 03/31/2019
Carlson Capital L P332,413$55,410 03/31/2019
     FB332,413$55,410 03/31/2019
CIBC Asset Management Inc332,079$55,354 03/31/2019
     FB332,079$55,354 03/31/2019
Lomas Capital Management LLC325,370$54,200 03/31/2019
     FB325,370$54,200 03/31/2019
Pacer Advisors Inc.321,256$53,550 03/31/2019
     FB321,256$53,550 03/31/2019
Piedmont Investment Advisors Inc.320,245$53,382 03/31/2019
     FB320,245$53,382 03/31/2019
Lazard Asset Management LLC318,221$53,043 03/31/2019
     FB318,221$53,043 03/31/2019
William Blair Investment Management LLC317,562$52,934 03/31/2019
     FB317,562$52,934 03/31/2019
Mutual of America Capital Management LLC317,180$52,871 03/31/2019
     FB317,180$52,871 03/31/2019
KAMES CAPITAL plc271,516$52,397 06/30/2019
     FB271,516$52,397 06/30/2019
State of Alaska Department of Revenue313,777$52,301 03/31/2019
     FB313,777$52,301 03/31/2019
Blair William & Co. IL312,292$52,056 03/31/2019
     FB312,292$52,056 03/31/2019
ICONIQ Capital LLC307,605$51,275 03/31/2019
     FB307,605$51,275 03/31/2019
Argent Capital Management LLC307,561$51,267 03/31/2019
     FB307,561$51,267 03/31/2019
Harvard Management Co. Inc.306,399$51,074 03/31/2019
     FB306,399$51,074 03/31/2019
Hillhouse Capital Management LTD.305,197$50,873 03/31/2019
     FB305,197$50,873 03/31/2019
Two Sigma Advisers LP304,850$50,815 03/31/2019
     FB304,850$50,815 03/31/2019
King Luther Capital Management Corp301,149$50,199 03/31/2019
     FB301,149$50,199 03/31/2019
NF Trinity Capital Hong Kong Ltd301,048$50,182 03/31/2019
     FB301,048$50,182 03/31/2019
Millennium Management LLC $50,151 03/31/2019
     Put1,505,400$250,935 03/31/2019
     FB1,028,961$171,518 03/31/2019
     Call777,300$129,568 03/31/2019
Golub Group LLC300,176$50,036 03/31/2019
     FB300,176$50,036 03/31/2019
NWI Management LP300,000$50,007 03/31/2019
     FB300,000$50,007 03/31/2019
DSAM Partners London Ltd295,996$49,340 03/31/2019
     FB295,996$49,340 03/31/2019
Acadian Asset Management LLC294,189$49,039 03/31/2019
     FB294,189$49,039 03/31/2019
Columbus Circle Investors289,837$48,313 03/31/2019
     FB289,837$48,313 03/31/2019
Hartford Investment Management Co.289,680$48,287 03/31/2019
     FB289,680$48,287 03/31/2019
BB&T Corp287,945$47,998 03/31/2019
     FB287,945$47,998 03/31/2019
ANTIPODES PARTNERS Ltd286,947$47,831 03/31/2019
     FB286,947$47,831 03/31/2019
Nissay Asset Management Corp Japan ADV285,705$47,624 03/31/2019
     FB285,705$47,624 03/31/2019
Worldquant Millennium Quantitative Strategies LLC285,634$47,612 03/31/2019
     FB285,634$47,612 03/31/2019
Packer & Co Ltd243,000$46,899 06/30/2019
     FB243,000$46,899 06/30/2019
Huntington National Bank279,807$46,641 03/31/2019
     FB279,807$46,641 03/31/2019
Alyeska Investment Group L.P.279,111$46,525 03/31/2019
     FB279,111$46,525 03/31/2019
Cortland Associates Inc. MO278,681$46,453 03/31/2019
     FB278,681$46,453 03/31/2019
Compagnie Lombard Odier SCmA $46,368 03/31/2019
     FB278,196$46,368 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Clark Estates Inc. NY277,045$46,181 03/31/2019
     FB277,045$46,181 03/31/2019
Tyers Asset Management LLC272,560$45,433 03/31/2019
     FB272,560$45,433 03/31/2019
Tiverton Asset Management LLC272,279$45,386 03/31/2019
     FB272,279$45,386 03/31/2019
Cutler Group LP $45,323 03/31/2019
     FB270,513$45,091 03/31/2019
     Call121,900$381 03/31/2019
     Put105,800$149 03/31/2019
Ladenburg Thalmann Financial Services Inc.271,476$45,295 03/31/2019
     FB271,476$45,295 03/31/2019
BB&T Securities LLC270,570$45,101 03/31/2019
     FB270,570$45,101 03/31/2019
Investment House LLC $45,086 03/31/2019
     FB256,584$42,770 03/31/2019
     CALL487$2,316 03/31/2019
Advisor Group Inc.269,579$44,935 03/31/2019
     FB269,579$44,935 03/31/2019
Concentrum Wealth Management268,732$44,795 03/31/2019
     FB268,732$44,795 03/31/2019
Janney Montgomery Scott LLC267,515$44,592 03/31/2019
     FB267,515$44,592 03/31/2019
Harbor Spring Capital LLC261,000$43,506 03/31/2019
     FB261,000$43,506 03/31/2019
Profund Advisors LLC260,593$43,438 03/31/2019
     FB260,593$43,438 03/31/2019
Hartwell J M Limited Partnership259,688$43,287 03/31/2019
     FB259,688$43,287 03/31/2019
Personal Capital Advisors Corp259,660$43,283 03/31/2019
     FB259,660$43,283 03/31/2019
Northwestern Mutual Wealth Management Co.259,197$43,206 03/31/2019
     FB259,197$43,206 03/31/2019
Pacific Heights Asset Management LLC258,000$43,006 03/31/2019
     FB258,000$43,006 03/31/2019
Scotia Capital Inc.257,129$42,850 03/31/2019
     FB257,129$42,850 03/31/2019
Oak Associates Ltd. OH256,688$42,787 03/31/2019
     FB256,688$42,787 03/31/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV220,000$42,460 06/30/2019
     FB220,000$42,460 06/30/2019
Delek Group Ltd. $42,323 03/31/2019
     FB255,836$42,323 03/31/2019
     Put100,000$16,669 03/31/2019
     Call100,000$16,669 03/31/2019
Connor Clark & Lunn Investment Management Ltd.253,553$42,265 03/31/2019
     FB253,553$42,265 03/31/2019
Country Trust Bank216,582$41,800 06/30/2019
     FB216,582$41,800 06/30/2019
Securian Asset Management Inc249,371$41,568 03/31/2019
     FB249,371$41,568 03/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund248,487$41,420 03/31/2019
     FB248,487$41,420 03/31/2019
Axiom International Investors LLC DE248,122$41,359 03/31/2019
     FB248,122$41,359 03/31/2019
Montag & Caldwell LLC248,063$41,350 03/31/2019
     FB248,063$41,350 03/31/2019
Baird Financial Group Inc.247,366$41,236 03/31/2019
     FB247,366$41,236 03/31/2019
Marshall Wace North America L.P.246,824$41,144 03/31/2019
     FB246,824$41,144 03/31/2019
Gabelli Funds LLC246,800$41,139 03/31/2019
     FB246,800$41,139 03/31/2019
Teewinot Capital Advisers L.L.C.245,901$40,989 03/31/2019
     FB245,901$40,989 03/31/2019
Glynn Capital Management LLC242,839$40,479 03/31/2019
     FB242,839$40,479 03/31/2019
Keybank National Association OH241,991$40,338 03/31/2019
     FB241,991$40,338 03/31/2019
Coronation Fund Managers Ltd.238,536$39,762 03/31/2019
     FB238,536$39,762 03/31/2019
Dupont Capital Management Corp236,349$39,397 03/31/2019
     FB236,349$39,397 03/31/2019
Park National Corp OH202,943$39,168 06/30/2019
     FB202,943$39,168 06/30/2019
Welch & Forbes LLC202,125$39,010 06/30/2019
     FB202,125$39,010 06/30/2019
Shell Asset Management Co.233,652$38,947 03/31/2019
     FB233,652$38,947 03/31/2019
Rothschild & Co. Asset Management US Inc.232,881$38,819 03/31/2019
     FB232,881$38,819 03/31/2019
Peregrine Capital Management LLC200,974$38,788 06/30/2019
     FB200,974$38,788 06/30/2019
Letko Brosseau & Associates Inc.231,688$38,620 03/31/2019
     FB231,688$38,620 03/31/2019
Cullen Frost Bankers Inc.232,482$38,598 03/31/2019
     FB232,482$38,598 03/31/2019
Dana Investment Advisors Inc.231,288$38,553 03/31/2019
     FB231,288$38,553 03/31/2019
Cambridge Investment Research Advisors Inc.230,417$38,408 03/31/2019
     FB230,417$38,408 03/31/2019
Prio Wealth Limited Partnership197,671$38,150 06/30/2019
     FB197,671$38,150 06/30/2019
Polar Asset Management Partners Inc.227,000$37,839 03/31/2019
     FB227,000$37,839 03/31/2019
Gotham Asset Management LLC226,061$37,682 03/31/2019
     FB226,061$37,682 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd221,995$37,004 03/31/2019
     FB221,995$37,004 03/31/2019
Achmea Investment Management B.V.221,968$36,999 03/31/2019
     FB221,968$36,999 03/31/2019
Hunt Lane Capital LP219,000$36,505 03/31/2019
     FB219,000$36,505 03/31/2019
Wolverine Trading LLC $36,456 03/31/2019
     Call1,637,100$272,888 03/31/2019
     Put1,444,900$240,850 03/31/2019
     FB26,502$4,418 03/31/2019
Oppenheimer & Co. Inc.214,012$35,673 03/31/2019
     FB214,012$35,673 03/31/2019
RV Capital GmbH211,500$35,255 03/31/2019
     FB211,500$35,255 03/31/2019
Dai Ichi Life Insurance Company Ltd211,127$35,193 03/31/2019
     FB211,127$35,193 03/31/2019
Williams Jones & Associates LLC208,786$34,803 03/31/2019
     FB208,786$34,803 03/31/2019
Skye Global Management LP208,000$34,672 03/31/2019
     FB208,000$34,672 03/31/2019
Clark Capital Management Group Inc.177,850$34,325 06/30/2019
     FB177,850$34,325 06/30/2019
Harvest Fund Management Co. Ltd205,707$34,289 03/31/2019
     FB205,707$34,289 03/31/2019
Nicholas Company Inc.205,570$34,266 03/31/2019
     FB205,570$34,266 03/31/2019
Chicago Capital LLC176,767$34,116 06/30/2019
     FB176,767$34,116 06/30/2019
Itau Unibanco Holding S.A.259,156$33,943 03/31/2019
     FB259,156$33,943 03/31/2019
Pinebridge Investments L.P.202,602$33,772 03/31/2019
     FB202,602$33,772 03/31/2019
Gillespie Robinson & Grimm Inc.202,383$33,735 03/31/2019
     FB202,383$33,735 03/31/2019
JS Capital Management LLC202,000$33,671 03/31/2019
     FB202,000$33,671 03/31/2019
Lord Abbett & CO. LLC200,921$33,492 03/31/2019
     FB200,921$33,492 03/31/2019
New Mexico Educational Retirement Board200,300$33,388 03/31/2019
     FB200,300$33,388 03/31/2019
Bollard Group LLC200,166$33,366 03/31/2019
     FB200,166$33,366 03/31/2019
Taconic Capital Advisors LP200,000$33,338 03/31/2019
     FB200,000$33,338 03/31/2019
Voleon Capital Management LP200,000$33,338 03/31/2019
     FB200,000$33,338 03/31/2019
Maplelane Capital LLC $33,338 03/31/2019
     Call200,000$33,338 03/31/2019
     FB1$0 03/31/2019
Strategy Capital LLC199,767$33,299 03/31/2019
     FB199,767$33,299 03/31/2019
Northeast Investment Management199,727$33,292 03/31/2019
     FB199,727$33,292 03/31/2019
Tekne Capital Management LLC198,680$33,118 03/31/2019
     FB198,680$33,118 03/31/2019
Suntrust Banks Inc.198,326$33,059 03/31/2019
     FB198,326$33,059 03/31/2019
Darrell & King LLC198,228$33,043 03/31/2019
     FB198,228$33,043 03/31/2019
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
BP PLC195,000$32,499 03/31/2019
     FB195,000$32,499 03/31/2019
SeaTown Holdings Pte. Ltd.194,151$32,363 03/31/2019
     FB194,151$32,363 03/31/2019
Daiwa Securities Group Inc.193,229$32,208 03/31/2019
     FB193,229$32,208 03/31/2019
Tairen Capital Ltd191,788$31,969 03/31/2019
     FB191,788$31,969 03/31/2019
Mckinley Capital Management LLC Delaware191,572$31,934 03/31/2019
     FB191,572$31,934 03/31/2019
NN Investment Partners Holdings N.V.163,552$31,566 06/30/2019
     FB163,552$31,566 06/30/2019
Incline Global Management LLC186,708$31,122 03/31/2019
     FB186,708$31,122 03/31/2019
United Capital Financial Advisers LLC185,754$30,963 03/31/2019
     FB185,754$30,963 03/31/2019
Redpoint Investment Management Pty Ltd185,710$30,956 03/31/2019
     FB185,710$30,956 03/31/2019
Credit Agricole S A183,905$30,656 03/31/2019
     FB183,905$30,656 03/31/2019
Moody National Bank Trust Division183,600$30,604 03/31/2019
     FB183,600$30,604 03/31/2019
Crossmark Global Holdings Inc.157,288$30,357 06/30/2019
     FB157,288$30,357 06/30/2019
Stevens Capital Management LP181,443$30,245 03/31/2019
     FB181,443$30,245 03/31/2019
Barrett Asset Management LLC180,998$30,171 03/31/2019
     FB180,998$30,171 03/31/2019
Gofen & Glossberg LLC IL155,386$29,989 06/30/2019
     FB155,386$29,989 06/30/2019
EP Wealth Advisors LLC179,417$29,907 03/31/2019
     FB179,417$29,907 03/31/2019
Inverness Counsel LLC NY178,663$29,781 03/31/2019
     FB178,663$29,781 03/31/2019
Twin Capital Management Inc.178,482$29,751 03/31/2019
     FB178,482$29,751 03/31/2019
Mariner LLC176,504$29,421 03/31/2019
     FB176,504$29,421 03/31/2019
Allstate Corp176,434$29,410 03/31/2019
     FB176,434$29,410 03/31/2019
Farr Miller & Washington LLC DC176,369$29,399 03/31/2019
     FB176,369$29,399 03/31/2019
Ferguson Wellman Capital Management Inc.152,038$29,343 06/30/2019
     FB152,038$29,343 06/30/2019
Ardevora Asset Management LLP175,300$29,221 03/31/2019
     FB175,300$29,221 03/31/2019
black and white Capital LP175,000$29,171 03/31/2019
     FB175,000$29,171 03/31/2019
Davis Capital Partners LLC175,000$29,170 03/31/2019
     FB175,000$29,170 03/31/2019
Columbus Hill Capital Management L.P.174,353$29,063 03/31/2019
     FB174,353$29,063 03/31/2019
American National Insurance Co. TX173,751$28,963 03/31/2019
     FB173,751$28,963 03/31/2019
Tredje AP fonden172,239$28,711 03/31/2019
     FB172,239$28,711 03/31/2019
Pendal Group Ltd171,931$28,659 03/31/2019
     FB171,931$28,659 03/31/2019
Bluestein R H & Co.171,274$28,550 03/31/2019
     FB171,274$28,550 03/31/2019
Renaissance Group LLC171,276$28,550 03/31/2019
     FB171,276$28,550 03/31/2019
Miura Global Management LLC170,000$28,337 03/31/2019
     FB170,000$28,337 03/31/2019
Catamount Wealth Management169,663$28,281 03/31/2019
     FB169,663$28,281 03/31/2019
Atom Investors LP169,663$28,281 03/31/2019
     FB169,663$28,281 03/31/2019
Montrusco Bolton Investments Inc.148,240$28,128 03/31/2019
     FB148,240$28,128 03/31/2019
Waters Parkerson & CO. LLC167,670$27,949 03/31/2019
     FB167,670$27,949 03/31/2019
Davis R M Inc.166,541$27,761 03/31/2019
     FB166,541$27,761 03/31/2019
Giverny Capital Inc.164,573$27,433 03/31/2019
     FB164,573$27,433 03/31/2019
Optimus Prime Fund Management Co. Ltd.160,000$26,670 03/31/2019
     FB160,000$26,670 03/31/2019
Two Sigma Securities LLC $26,304 03/31/2019
     Call269,300$44,890 03/31/2019
     Put111,500$18,586 03/31/2019
Blue Pool Management Ltd.157,688$26,285 03/31/2019
     FB157,688$26,285 03/31/2019
World Asset Management Inc157,476$26,250 03/31/2019
     FB157,476$26,250 03/31/2019
Fishman Jay A Ltd. MI157,242$26,211 03/31/2019
     FB157,242$26,211 03/31/2019
TIAA FSB156,896$26,153 03/31/2019
     FB156,896$26,153 03/31/2019
Philadelphia Trust Co.154,940$25,827 03/31/2019
     FB154,940$25,827 03/31/2019
Wafra Inc.154,815$25,806 03/31/2019
     FB154,815$25,806 03/31/2019
Two Sigma Investments LP $25,523 03/31/2019
     FB168,116$28,023 03/31/2019
     Put118,000$19,669 03/31/2019
     Call103,000$17,169 03/31/2019
Owl Creek Asset Management L.P.152,263$25,381 03/31/2019
     FB152,263$25,381 03/31/2019
Community Trust & Investment Co.131,271$25,336 06/30/2019
     FB131,271$25,336 06/30/2019
Group One Trading L.P. $25,253 03/31/2019
     Call354,900$59,158 03/31/2019
     Put203,400$33,905 03/31/2019
British Airways Pensions Investment Management Ltd150,138$25,026 03/31/2019
     FB150,138$25,026 03/31/2019
Cypress Funds LLC150,000$25,004 03/31/2019
     FB150,000$25,004 03/31/2019
KCL Capital L.P.150,000$25,003 03/31/2019
     FB150,000$25,003 03/31/2019
Louisiana State Employees Retirement System120,500$24,687 06/30/2019
     FB120,500$24,687 06/30/2019
Bowie Capital Management LLC $24,503 03/31/2019
     FB87,000$14,502 03/31/2019
     Call60,000$10,001 03/31/2019
EULAV Asset Management145,000$24,461 03/31/2019
     FB145,000$24,461 03/31/2019
GMT Capital Corp146,570$24,432 03/31/2019
     FB146,570$24,432 03/31/2019
YCG LLC145,791$24,396 03/31/2019
     FB145,791$24,396 03/31/2019
Klingenstein Fields & Co. LLC146,098$24,353 03/31/2019
     FB146,098$24,353 03/31/2019
Cullinan Associates Inc.125,800$24,279 06/30/2019
     FB125,800$24,279 06/30/2019
Yost Capital Management LP144,200$24,036 03/31/2019
     FB144,200$24,036 03/31/2019
Markel Corp144,080$24,017 03/31/2019
     FB144,080$24,017 03/31/2019
Bailard Inc.143,649$23,945 03/31/2019
     FB143,649$23,945 03/31/2019
QS Investors LLC143,642$23,944 03/31/2019
     FB143,642$23,944 03/31/2019
Logan Capital Management Inc.143,492$23,918 03/31/2019
     FB143,492$23,918 03/31/2019
Suncoast Equity Management141,947$23,661 03/31/2019
     FB141,947$23,661 03/31/2019
Psagot Investment House Ltd.141,559$23,596 03/31/2019
     FB141,559$23,596 03/31/2019
Mercer Global Advisors Inc. ADV141,406$23,571 03/31/2019
     FB141,406$23,571 03/31/2019
Buckingham Asset Management LLC141,371$23,565 03/31/2019
     FB141,371$23,565 03/31/2019
Bbva Compass Bancshares Inc.141,017$23,506 03/31/2019
     FB141,017$23,506 03/31/2019
Raging Capital Management LLC140,500$23,420 03/31/2019
     FB140,500$23,420 03/31/2019
BOKF NA140,405$23,404 03/31/2019
     FB140,405$23,404 03/31/2019
Pictet North America Advisors SA140,388$23,401 03/31/2019
     FB140,388$23,401 03/31/2019
Aravt Global LLC140,000$23,337 03/31/2019
     FB140,000$23,337 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS139,464$23,247 03/31/2019
     FB139,464$23,247 03/31/2019
Motley Fool Wealth Management LLC136,768$22,798 03/31/2019
     FB136,768$22,798 03/31/2019
MML Investors Services LLC135,446$22,577 03/31/2019
     FB135,446$22,577 03/31/2019
Roosevelt Investment Group Inc.134,889$22,485 03/31/2019
     FB134,889$22,485 03/31/2019
Stone Ridge Asset Management LLC134,249$22,378 03/31/2019
     FB134,249$22,378 03/31/2019
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
First Long Island Investors LLC130,689$21,785 03/31/2019
     FB130,689$21,785 03/31/2019
Pictet & Cie Europe SA130,287$21,718 03/31/2019
     FB130,287$21,718 03/31/2019
Howard Capital Management129,976$21,666 03/31/2019
     FB129,976$21,666 03/31/2019
Steward Partners Investment Advisory LLC129,935$21,658 03/31/2019
     FB129,935$21,658 03/31/2019
CS Mckee LP129,100$21,520 03/31/2019
     FB129,100$21,520 03/31/2019
Primecap Management Co. CA128,400$21,403 03/31/2019
     FB128,400$21,403 03/31/2019
UMB Bank N A MO128,238$21,376 03/31/2019
     FB128,238$21,376 03/31/2019
Sentry Investment Management LLC127,216$21,206 03/31/2019
     FB127,216$21,206 03/31/2019
Bridges Investment Management Inc.126,707$21,121 03/31/2019
     FB126,707$21,121 03/31/2019
People s United Financial Inc.126,227$21,042 03/31/2019
     FB126,227$21,042 03/31/2019
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
Tikehau Investment Management125,150$20,861 03/31/2019
     FB125,150$20,861 03/31/2019
Overbrook Management Corp124,429$20,741 03/31/2019
     FB124,429$20,741 03/31/2019
Eagle Global Advisors LLC123,036$20,509 03/31/2019
     FB123,036$20,509 03/31/2019
Silvercrest Asset Management Group LLC122,732$20,458 03/31/2019
     FB122,732$20,458 03/31/2019
Copper Rock Capital Partners LLC105,466$20,355 06/30/2019
     FB105,466$20,355 06/30/2019
WASHINGTON TRUST Co106,607$20,206 03/31/2019
     FB106,607$20,206 03/31/2019
Pinnacle Associates Ltd.120,988$20,167 03/31/2019
     FB120,988$20,167 03/31/2019
Keenan Capital LLC120,000$20,003 03/31/2019
     FB120,000$20,003 03/31/2019
Whittier Trust Co.119,902$19,987 03/31/2019
     FB119,902$19,987 03/31/2019
Occidental Asset Management LLC118,913$19,822 03/31/2019
     FB118,913$19,822 03/31/2019
Cambridge Trust Co.117,421$19,573 03/31/2019
     FB117,421$19,573 03/31/2019
NS Partners Ltd116,989$19,501 03/31/2019
     FB116,989$19,501 03/31/2019
Tiger Management L.L.C.116,110$19,354 03/31/2019
     FB116,110$19,354 03/31/2019
Wealthfront Advisers LLC115,301$19,220 03/31/2019
     FB115,301$19,220 03/31/2019
Professional Advisory Services Inc.114,995$19,169 03/31/2019
     FB114,995$19,169 03/31/2019
Ameritas Investment Partners Inc.114,703$19,119 03/31/2019
     FB114,703$19,119 03/31/2019
PM CAPITAL Ltd98,630$19,036 06/30/2019
     FB98,630$19,036 06/30/2019
Rovida Advisors Inc.113,800$18,966 03/31/2019
     FB113,800$18,966 03/31/2019
Quest Investment Management LLC113,588$18,934 03/31/2019
     FB113,588$18,934 03/31/2019
AO Asset Management LP112,700$18,786 03/31/2019
     FB112,700$18,786 03/31/2019
MUFG Americas Holdings Corp112,637$18,776 03/31/2019
     FB112,637$18,776 03/31/2019
Marathon Partners Equity Management LLC112,500$18,753 03/31/2019
     FB112,500$18,753 03/31/2019
Oakbrook Investments LLC97,087$18,738 06/30/2019
     FB97,087$18,738 06/30/2019
River & Mercantile Asset Management LLP111,104$18,518 03/31/2019
     FB111,104$18,518 03/31/2019
Stephens Inc. AR110,049$18,344 03/31/2019
     FB110,049$18,344 03/31/2019
Chicago Equity Partners LLC109,597$18,269 03/31/2019
     FB109,597$18,269 03/31/2019
Handelsbanken Fonder AB94,000$18,142 06/30/2019
     FB94,000$18,142 06/30/2019
Nippon Life Global Investors Americas Inc.107,490$17,918 03/31/2019
     FB107,490$17,918 03/31/2019
Athanor Capital LP106,511$17,754 03/31/2019
     FB106,511$17,754 03/31/2019
Castleark Management LLC105,908$17,654 03/31/2019
     FB105,908$17,654 03/31/2019
Cohen Klingenstein LLC91,372$17,635 06/30/2019
     FB91,372$17,635 06/30/2019
Joel Isaacson & Co. LLC90,915$17,547 06/30/2019
     FB90,915$17,547 06/30/2019
Badgley Phelps & Bell Inc.105,156$17,529 03/31/2019
     FB105,156$17,529 03/31/2019
Corvex Management LP $17,502 03/31/2019
     Call57,000$9,501 03/31/2019
     FB48,000$8,001 03/31/2019
Atlanta Capital Management Co. L L C104,755$17,462 03/31/2019
     FB104,755$17,462 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH91,844$17,434 06/30/2019
     FB91,844$17,434 06/30/2019
Contour Asset Management LLC104,398$17,402 03/31/2019
     FB104,398$17,402 03/31/2019
AH Equity Partners III L.L.C.103,935$17,325 03/31/2019
     FB103,935$17,325 03/31/2019
Springhouse Capital Management LP103,894$17,318 03/31/2019
     FB103,894$17,318 03/31/2019
Kiwi Wealth Investments Limited Partnership103,712$17,288 03/31/2019
     FB103,712$17,288 03/31/2019
Broad Run Investment Management LLC103,638$17,275 03/31/2019
     FB103,638$17,275 03/31/2019
Private Advisor Group LLC103,574$17,262 03/31/2019
     FB103,574$17,262 03/31/2019
Boston Advisors LLC103,205$17,203 03/31/2019
     FB103,205$17,203 03/31/2019
Brinker Capital Inc.103,040$17,176 03/31/2019
     FB103,040$17,176 03/31/2019
Majedie Asset Management Ltd102,625$17,121 03/31/2019
     FB102,625$17,121 03/31/2019
Portland Hill Asset Management Ltd102,576$17,090 03/31/2019
     FB102,576$17,090 03/31/2019
DPM Capital LLC102,500$17,086 03/31/2019
     FB102,500$17,086 03/31/2019
Riverpark Capital Management LLC102,423$17,073 03/31/2019
     FB102,423$17,073 03/31/2019
Kemnay Advisory Services Inc.102,334$17,058 03/31/2019
     FB102,334$17,058 03/31/2019
Wealth Architects LLC88,311$17,044 06/30/2019
     FB88,311$17,044 06/30/2019
Willis Investment Counsel263,400$16,939 03/31/2019
     FB263,400$16,939 03/31/2019
Barings LLC100,040$16,676 03/31/2019
     FB100,040$16,676 03/31/2019
Guardian Point Capital LP100,000$16,669 03/31/2019
     FB100,000$16,669 03/31/2019
Academy Capital Management Inc. TX99,790$16,633 03/31/2019
     FB99,790$16,633 03/31/2019
QCI Asset Management Inc. NY99,491$16,584 03/31/2019
     FB99,491$16,584 03/31/2019
Whetstone Capital Advisors LLC99,199$16,535 03/31/2019
     FB99,199$16,535 03/31/2019
Formula Growth Ltd.99,000$16,502 03/31/2019
     FB99,000$16,502 03/31/2019
Zacks Investment Management98,946$16,493 03/31/2019
     FB98,946$16,493 03/31/2019
Ithaka Group LLC98,477$16,415 03/31/2019
     FB98,477$16,415 03/31/2019
Synovus Financial Corp97,835$16,324 03/31/2019
     FB97,835$16,324 03/31/2019
Carnegie Capital Asset Management LLC97,381$16,232 03/31/2019
     FB97,381$16,232 03/31/2019
Hancock Whitney Corp96,969$16,164 03/31/2019
     FB96,969$16,164 03/31/2019
Bell Asset Management Ltd96,574$16,098 03/31/2019
     FB96,574$16,098 03/31/2019
Bridgeway Capital Management Inc.95,800$15,969 03/31/2019
     FB95,800$15,969 03/31/2019
First National Bank of Omaha82,473$15,918 06/30/2019
     FB82,473$15,918 06/30/2019
Regentatlantic Capital LLC94,979$15,832 03/31/2019
     FB94,979$15,832 03/31/2019
Commonwealth Bank of Australia94,737$15,784 03/31/2019
     FB94,737$15,784 03/31/2019
Tokio Marine Asset Management Co. Ltd.94,257$15,712 03/31/2019
     FB94,257$15,712 03/31/2019
Centre Asset Management LLC81,319$15,695 06/30/2019
     FB81,319$15,695 06/30/2019
OLD National Bancorp IN80,828$15,600 06/30/2019
     FB80,828$15,600 06/30/2019
Meiji Yasuda Asset Management Co Ltd.93,505$15,586 03/31/2019
     FB93,505$15,586 03/31/2019
Select Equity Group L.P.93,335$15,558 03/31/2019
     FB93,335$15,558 03/31/2019
Bamco Inc. NY93,116$15,522 03/31/2019
     FB93,116$15,522 03/31/2019
Matthew 25 Management Corp93,000$15,502 03/31/2019
     FB93,000$15,502 03/31/2019
HL Financial Services LLC91,723$15,289 03/31/2019
     FB91,723$15,289 03/31/2019
H2O AM LLP91,621$15,271 03/31/2019
     FB91,621$15,271 03/31/2019
Everett Harris & Co. CA91,318$15,222 03/31/2019
     FB91,318$15,222 03/31/2019
Ironvine Capital Partners LLC91,287$15,217 03/31/2019
     FB91,287$15,217 03/31/2019
Adams Diversified Equity Fund Inc.91,100$15,185 03/31/2019
     FB91,100$15,185 03/31/2019
Halsey Associates Inc. CT89,187$14,867 03/31/2019
     FB89,187$14,867 03/31/2019
Associated Banc Corp89,127$14,856 03/31/2019
     FB89,127$14,856 03/31/2019
Rothschild Capital Partners LLC76,680$14,799 06/30/2019
     FB76,680$14,799 06/30/2019
Regions Financial Corp88,758$14,795 03/31/2019
     FB88,758$14,795 03/31/2019
Mogy Joel R Investment Counsel Inc.88,398$14,735 03/31/2019
     FB88,398$14,735 03/31/2019
South Street Advisors LLC88,158$14,695 03/31/2019
     FB88,158$14,695 03/31/2019
North Fourth Asset Management LP $14,674 03/31/2019
     Call55,000$9,168 03/31/2019
     FB33,031$5,506 03/31/2019
Franklin Street Advisors Inc. NC87,998$14,668 03/31/2019
     FB87,998$14,668 03/31/2019
Azimuth Capital Management LLC87,298$14,552 03/31/2019
     FB87,298$14,552 03/31/2019
First Quadrant L P CA87,178$14,532 03/31/2019
     FB87,178$14,532 03/31/2019
RBF Capital LLC86,700$14,452 03/31/2019
     FB86,700$14,452 03/31/2019
Torray LLC86,242$14,376 03/31/2019
     FB86,242$14,376 03/31/2019
Townsquare Capital LLC85,956$14,328 03/31/2019
     FB85,956$14,328 03/31/2019
Bartlett & Co. LLC85,718$14,288 03/31/2019
     FB85,718$14,288 03/31/2019
Wealthstreet Investment Advisors LLC73,999$14,282 06/30/2019
     FB73,999$14,282 06/30/2019
Edmond DE Rothschild Holding S.A.85,374$14,230 03/31/2019
     FB85,374$14,230 03/31/2019
C Partners Holding GmbH85,281$14,215 03/31/2019
     FB85,281$14,215 03/31/2019
Eastern Bank85,183$14,200 03/31/2019
     FB85,183$14,200 03/31/2019
Petrus Trust Company LTA84,881$14,149 03/31/2019
     FB84,881$14,149 03/31/2019
Wesbanco Bank Inc.84,842$14,143 03/31/2019
     FB84,842$14,143 03/31/2019
Steamboat Capital Partners LLC84,442$14,076 03/31/2019
     FB84,442$14,076 03/31/2019
Perpetual Ltd84,300$14,052 03/31/2019
     FB84,300$14,052 03/31/2019
Kornitzer Capital Management Inc. KS84,237$14,041 03/31/2019
     FB84,237$14,041 03/31/2019
Granite Investment Partners LLC84,214$14,038 03/31/2019
     FB84,214$14,038 03/31/2019
Busey Wealth Management83,784$13,966 03/31/2019
     FB83,784$13,966 03/31/2019
Decatur Capital Management Inc.83,761$13,962 03/31/2019
     FB83,761$13,962 03/31/2019
AlphaOne Investment Services LLC $13,825 03/31/2019
     FB46,940$7,824 03/31/2019
     Call36,000$6,001 03/31/2019
Salem Investment Counselors Inc.83,983$13,812 03/31/2019
     FB83,983$13,812 03/31/2019
First Allied Advisory Services Inc.82,303$13,759 03/31/2019
     FB82,303$13,759 03/31/2019
RiverPark Advisors LLC81,916$13,654 03/31/2019
     FB81,916$13,654 03/31/2019
Cigna Investments Inc. New81,470$13,580 03/31/2019
     FB81,470$13,580 03/31/2019
Hamilton Wealth LLC81,162$13,529 03/31/2019
     FB81,162$13,529 03/31/2019
Quinn Opportunity Partners LLC80,300$13,385 03/31/2019
     FB80,300$13,385 03/31/2019
Ally Financial Inc.80,000$13,334 03/31/2019
     FB80,000$13,334 03/31/2019
Rockland Trust Co.69,011$13,319 06/30/2019
     FB69,011$13,319 06/30/2019
D.A. Davidson & CO.81,232$13,297 03/31/2019
     FB81,232$13,297 03/31/2019
Markston International LLC78,888$13,150 03/31/2019
     FB78,888$13,150 03/31/2019
Baskin Financial Services Inc.78,750$13,127 03/31/2019
     FB78,750$13,127 03/31/2019
Cornerstone Advisors Inc.78,500$13,085 03/31/2019
     FB78,500$13,085 03/31/2019
Jacobs & Co. CA77,952$12,993 03/31/2019
     FB77,952$12,993 03/31/2019
Sarasin & Partners LLP67,317$12,992 06/30/2019
     FB67,317$12,992 06/30/2019
Richard Bernstein Advisors LLC77,836$12,974 03/31/2019
     FB77,836$12,974 03/31/2019
Mastrapasqua Asset Management Inc.77,802$12,969 03/31/2019
     FB77,802$12,969 03/31/2019
Summit Partners Public Asset Management LLC $12,835 03/31/2019
     Call60,000$10,001 03/31/2019
     FB17,000$2,834 03/31/2019
General American Investors Co. Inc.76,500$12,752 03/31/2019
     FB76,500$12,752 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt76,446$12,743 03/31/2019
     FB76,446$12,743 03/31/2019
Capital International Ltd. CA76,414$12,737 03/31/2019
     FB76,414$12,737 03/31/2019
Oppenheimer Asset Management Inc.76,135$12,692 03/31/2019
     FB76,135$12,692 03/31/2019
Chilton Capital Management LLC75,618$12,605 03/31/2019
     FB75,618$12,605 03/31/2019
Oak Ridge Investments LLC75,495$12,584 03/31/2019
     FB75,495$12,584 03/31/2019
Maryland Capital Management75,384$12,566 03/31/2019
     FB75,384$12,566 03/31/2019
Alerus Financial NA75,253$12,544 03/31/2019
     FB75,253$12,544 03/31/2019
Firsthand Capital Management Inc.75,000$12,502 03/31/2019
     FB75,000$12,502 03/31/2019
Harber Asset Management LLC74,235$12,374 03/31/2019
     FB74,235$12,374 03/31/2019
Night Owl Capital Management LLC73,996$12,334 03/31/2019
     FB73,996$12,334 03/31/2019
Middleton & Co Inc MA73,918$12,321 03/31/2019
     FB73,918$12,321 03/31/2019
Zeke Capital Advisors LLC73,429$12,240 03/31/2019
     FB73,429$12,240 03/31/2019
Bandera Partners LLC73,150$12,193 03/31/2019
     FB73,150$12,193 03/31/2019
LS Investment Advisors LLC72,903$12,152 03/31/2019
     FB72,903$12,152 03/31/2019
MayTech Global Investments LLC72,872$12,147 03/31/2019
     FB72,872$12,147 03/31/2019
Rockshelter Capital Management LLC72,463$12,079 03/31/2019
     FB72,463$12,079 03/31/2019
Deltec Asset Management LLC72,230$12,040 03/31/2019
     FB72,230$12,040 03/31/2019
Veritable L.P.72,211$12,037 03/31/2019
     FB72,211$12,037 03/31/2019
Calamos Wealth Management LLC72,121$12,022 03/31/2019
     FB72,121$12,022 03/31/2019
Premier Asset Management LLC71,568$11,929 03/31/2019
     FB71,568$11,929 03/31/2019
Jefferies Group LLC $11,861 03/31/2019
     Call79,500$13,252 03/31/2019
     Put26,600$4,434 03/31/2019
     FB18,258$3,043 03/31/2019
Fulton Bank N.A.61,443$11,859 06/30/2019
     FB61,443$11,859 06/30/2019
Sumitomo Life Insurance Co.70,850$11,810 03/31/2019
     FB70,850$11,810 03/31/2019
Callahan Advisors LLC61,182$11,808 06/30/2019
     FB61,182$11,808 06/30/2019
Obermeyer Wood Investment Counsel Lllp70,731$11,790 03/31/2019
     FB70,731$11,790 03/31/2019
Highland Capital Management LLC70,305$11,719 03/31/2019
     FB70,305$11,719 03/31/2019
Rampart Investment Management Company LLC70,080$11,682 03/31/2019
     FB70,080$11,682 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co60,400$11,681 03/31/2019
     FB60,400$11,681 03/31/2019
Foresters Investment Management Company Inc.70,000$11,668 03/31/2019
     FB70,000$11,668 03/31/2019
Interval Partners LP70,000$11,668 03/31/2019
     FB70,000$11,668 03/31/2019
FDx Advisors Inc.69,549$11,593 03/31/2019
     FB69,549$11,593 03/31/2019
Picton Mahoney Asset Management69,400$11,568 03/31/2019
     FB69,400$11,568 03/31/2019
Jones Financial Companies Lllp69,349$11,560 03/31/2019
     FB69,349$11,560 03/31/2019
Kenmare Capital Partners L.L.C.69,200$11,535 03/31/2019
     FB69,200$11,535 03/31/2019
Intellectus Partners LLC69,098$11,518 03/31/2019
     FB69,098$11,518 03/31/2019
Stratos Wealth Partners LTD.69,060$11,512 03/31/2019
     FB69,060$11,512 03/31/2019
HAP Trading LLC $11,459 03/31/2019
     FB69,893$11,650 03/31/2019
     Put207,000$1,724 03/31/2019
     Call168,900$1,533 03/31/2019
SNS Financial Group LLC $11,314 03/31/2019
     Call60,000$10,002 03/31/2019
     FB7,871$1,312 03/31/2019
Meeder Asset Management Inc.67,578$11,266 03/31/2019
     FB67,578$11,266 03/31/2019
Spectrum Financial Alliance Ltd LLC67,936$11,240 03/31/2019
     FB67,936$11,240 03/31/2019
North Point Portfolio Managers Corp OH67,406$11,236 03/31/2019
     FB67,406$11,236 03/31/2019
Glenview Trust Co67,316$11,221 03/31/2019
     FB67,316$11,221 03/31/2019
Greenleaf Trust66,755$11,127 03/31/2019
     FB66,755$11,127 03/31/2019
Sepio Capital LLC66,417$11,095 03/31/2019
     FB66,417$11,095 03/31/2019
Aureus Asset Management LLC66,410$11,070 03/31/2019
     FB66,410$11,070 03/31/2019
Kinneret Advisory LLC66,092$11,017 03/31/2019
     FB66,092$11,017 03/31/2019
Martin Investment Management LLC66,017$11,004 03/31/2019
     FB66,017$11,004 03/31/2019
TB Alternative Assets Ltd.57,000$11,001 06/30/2019
     FB57,000$11,001 06/30/2019
Archon Partners LLC65,900$10,985 03/31/2019
     FB65,900$10,985 03/31/2019
Raymond James Trust N.A.56,613$10,926 06/30/2019
     FB56,613$10,926 06/30/2019
Portolan Capital Management LLC65,304$10,886 03/31/2019
     FB65,304$10,886 03/31/2019
Hoylecohen LLC65,207$10,869 03/31/2019
     FB65,207$10,869 03/31/2019
Murphy Capital Management Inc.65,171$10,863 03/31/2019
     FB65,171$10,863 03/31/2019
Beacon Investment Advisory Services Inc.65,079$10,848 03/31/2019
     FB65,079$10,848 03/31/2019
Islet Management LP65,000$10,835 03/31/2019
     FB65,000$10,835 03/31/2019
Amica Mutual Insurance Co.64,876$10,814 03/31/2019
     FB64,876$10,814 03/31/2019
Crystal Rock Capital Management64,816$10,804 03/31/2019
     FB64,816$10,804 03/31/2019
Silverleafe Capital Partners LLC55,615$10,734 06/30/2019
     FB55,615$10,734 06/30/2019
Atria Investments LLC63,984$10,665 03/31/2019
     FB63,984$10,665 03/31/2019
Miracle Mile Advisors LLC63,952$10,660 03/31/2019
     FB63,952$10,660 03/31/2019
Carillon Tower Advisers Inc.63,600$10,601 03/31/2019
     FB63,600$10,601 03/31/2019
Financial Counselors Inc.63,057$10,511 03/31/2019
     FB63,057$10,511 03/31/2019
WINTON GROUP Ltd54,135$10,448 06/30/2019
     FB54,135$10,448 06/30/2019
Capital International Inc. CA62,555$10,427 03/31/2019
     FB62,555$10,427 03/31/2019
Railway Pension Investments Ltd540,166$10,425 06/30/2019
     FB540,166$10,425 06/30/2019
Oxford Asset Management LLP62,502$10,418 03/31/2019
     FB62,502$10,418 03/31/2019
Beese Fulmer Investment Management Inc.53,793$10,382 06/30/2019
     FB53,793$10,382 06/30/2019
Dock Street Asset Management Inc.62,177$10,364 03/31/2019
     FB62,177$10,364 03/31/2019
Meritage Portfolio Management61,792$10,300 03/31/2019
     FB61,792$10,300 03/31/2019
Duquesne Family Office LLC61,665$10,279 03/31/2019
     FB61,665$10,279 03/31/2019
Greenline Partners LLC61,458$10,245 03/31/2019
     FB61,458$10,245 03/31/2019
IPG Investment Advisors LLC61,105$10,186 03/31/2019
     FB61,105$10,186 03/31/2019
GAM Holding AG60,878$10,147 03/31/2019
     FB60,878$10,147 03/31/2019
Leonard Green & Partners L.P.60,000$10,001 03/31/2019
     FB60,000$10,001 03/31/2019
Voya Financial Advisors Inc.60,146$9,957 03/31/2019
     FB60,146$9,957 03/31/2019
Advisor Partners LLC59,692$9,950 03/31/2019
     FB59,692$9,950 03/31/2019
Private Capital Advisors Inc.51,194$9,880 06/30/2019
     FB51,194$9,880 06/30/2019
Global Endowment Management LP58,970$9,829 03/31/2019
     FB58,970$9,829 03/31/2019
Alexandria Capital LLC58,769$9,796 03/31/2019
     FB58,769$9,796 03/31/2019
ST Germain D J Co. Inc.58,221$9,705 03/31/2019
     FB58,221$9,705 03/31/2019
3G Capital Partners LP58,060$9,678 03/31/2019
     FB58,060$9,678 03/31/2019
Taylor Asset Management Inc.57,800$9,635 03/31/2019
     FB57,800$9,635 03/31/2019
ACT II Management LP57,368$9,563 03/31/2019
     FB57,368$9,563 03/31/2019
Riverhead Capital Management LLC57,012$9,503 03/31/2019
     FB57,012$9,503 03/31/2019
Nkcfo LLC57,000$9,501 03/31/2019
     FB57,000$9,501 03/31/2019
Conning Inc.56,947$9,492 03/31/2019
     FB56,947$9,492 03/31/2019
Washington Trust Bank56,843$9,475 03/31/2019
     FB56,843$9,475 03/31/2019
Granite Point Capital Management L.P.56,250$9,376 03/31/2019
     FB56,250$9,376 03/31/2019
Grand Jean Capital Management Inc.56,096$9,351 03/31/2019
     FB56,096$9,351 03/31/2019
Bradley Foster & Sargent Inc. CT55,908$9,319 03/31/2019
     FB55,908$9,319 03/31/2019
Covington Capital Management55,883$9,315 03/31/2019
     FB55,883$9,315 03/31/2019
CENTRAL TRUST Co46,217$9,300 06/30/2019
     FB46,217$9,300 06/30/2019
Johnson Investment Counsel Inc.55,763$9,295 03/31/2019
     FB55,763$9,295 03/31/2019
Pennsylvania Trust Co47,715$9,209 06/30/2019
     FB47,715$9,209 06/30/2019
Telemus Capital LLC55,171$9,196 03/31/2019
     FB55,171$9,196 03/31/2019
Aspiriant LLC55,070$9,189 03/31/2019
     FB55,070$9,189 03/31/2019
L & S Advisors Inc55,097$9,185 03/31/2019
     FB55,097$9,185 03/31/2019
GFS Advisors LLC55,000$9,168 03/31/2019
     FB55,000$9,168 03/31/2019
First Manhattan Co.54,804$9,135 03/31/2019
     FB54,804$9,135 03/31/2019
Everence Capital Management Inc.54,765$9,129 03/31/2019
     FB54,765$9,129 03/31/2019
Wallington Asset Management LLC54,717$9,121 03/31/2019
     FB54,717$9,121 03/31/2019
Troy Asset Management Ltd54,589$9,099 03/31/2019
     FB54,589$9,099 03/31/2019
A.R.T. Advisors LLC54,500$9,085 03/31/2019
     FB54,500$9,085 03/31/2019
Chartwell Investment Partners LLC54,455$9,077 03/31/2019
     FB54,455$9,077 03/31/2019
Ffcm LLC54,028$9,006 03/31/2019
     FB54,028$9,006 03/31/2019
Regent Investment Management LLC46,556$8,985 06/30/2019
     FB46,556$8,985 06/30/2019
Bender Robert & Associates53,833$8,973 03/31/2019
     FB53,833$8,973 03/31/2019
Alpha Cubed Investments LLC53,703$8,952 03/31/2019
     FB53,703$8,952 03/31/2019
Fagan Associates Inc.46,313$8,938 06/30/2019
     FB46,313$8,938 06/30/2019
Hardman Johnston Global Advisors LLC53,590$8,933 03/31/2019
     FB53,590$8,933 03/31/2019
Jacobs Levy Equity Management Inc.53,267$8,879 03/31/2019
     FB53,267$8,879 03/31/2019
Riverstone Group LLC53,226$8,872 03/31/2019
     FB53,226$8,872 03/31/2019
Independent Advisor Alliance53,221$8,871 03/31/2019
     FB53,221$8,871 03/31/2019
Municipal Employees Retirement System of Michigan53,030$8,840 03/31/2019
     FB53,030$8,840 03/31/2019
Cim LLC52,633$8,773 03/31/2019
     FB52,633$8,773 03/31/2019
Rosenblum Silverman Sutton S F Inc. CA52,276$8,714 03/31/2019
     FB52,276$8,714 03/31/2019
Grisanti Capital Management LLC52,160$8,695 03/31/2019
     FB52,160$8,695 03/31/2019
Wedbush Securities Inc.51,588$8,599 03/31/2019
     FB51,588$8,599 03/31/2019
Parkwood LLC51,404$8,569 03/31/2019
     FB51,404$8,569 03/31/2019
Morse Asset Management Inc51,398$8,568 03/31/2019
     FB51,398$8,568 03/31/2019
First Citizens Bank & Trust Co.44,273$8,545 06/30/2019
     FB44,273$8,545 06/30/2019
Cetera Advisor Networks LLC51,103$8,535 03/31/2019
     FB51,103$8,535 03/31/2019
Wetherby Asset Management Inc.50,847$8,475 03/31/2019
     FB50,847$8,475 03/31/2019
Axon Capital LP50,500$8,418 03/31/2019
     FB50,500$8,418 03/31/2019
Massmutual Trust Co. FSB ADV50,374$8,397 03/31/2019
     FB50,374$8,397 03/31/2019
TimesSquare Capital Management LLC50,275$8,380 03/31/2019
     FB50,275$8,380 03/31/2019
University of Notre Dame DU Lac50,201$8,368 03/31/2019
     FB50,201$8,368 03/31/2019
Parallel Advisors LLC50,096$8,350 03/31/2019
     FB50,096$8,350 03/31/2019
Sigma Planning Corp50,025$8,339 03/31/2019
     FB50,025$8,339 03/31/2019
Sandy Spring Bank50,020$8,338 03/31/2019
     FB50,020$8,338 03/31/2019
Alight Capital Management LP50,000$8,335 03/31/2019
     FB50,000$8,335 03/31/2019
Meiji Yasuda Life Insurance Co49,468$8,246 03/31/2019
     FB49,468$8,246 03/31/2019
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
Verde Servicos Internacionais S.A.42,338$8,171 06/30/2019
     FB42,338$8,171 06/30/2019
Citizens Financial Group Inc RI49,012$8,170 03/31/2019
     FB49,012$8,170 03/31/2019
Trillium Asset Management LLC49,003$8,168 03/31/2019
     FB49,003$8,168 03/31/2019
6 Meridian42,280$8,160 06/30/2019
     FB42,280$8,160 06/30/2019
Close Asset Management Ltd48,934$8,156 03/31/2019
     FB48,934$8,156 03/31/2019
Adviser Investments LLC48,484$8,082 03/31/2019
     FB48,484$8,082 03/31/2019
Channing Capital Management LLC48,471$8,080 03/31/2019
     FB48,471$8,080 03/31/2019
Mark Asset Management LP48,257$8,044 03/31/2019
     FB48,257$8,044 03/31/2019
Equitable Trust Co.48,064$8,012 03/31/2019
     FB48,064$8,012 03/31/2019
Parsec Financial Management Inc.47,879$7,981 03/31/2019
     FB47,879$7,981 03/31/2019
First Hawaiian Bank41,162$7,944 06/30/2019
     FB41,162$7,944 06/30/2019
Tower Bridge Advisors47,607$7,936 03/31/2019
     FB47,607$7,936 03/31/2019
Amussen Hunsaker Associates LLC47,369$7,896 03/31/2019
     FB47,369$7,896 03/31/2019
Qube Research & Technologies Ltd47,277$7,881 03/31/2019
     FB47,277$7,881 03/31/2019
Welch Capital Partners LLC NY47,252$7,876 03/31/2019
     FB47,252$7,876 03/31/2019
Horiko Capital Management LLC $7,829 03/31/2019
     FB31,627$5,272 03/31/2019
     Call28,800$2,557 03/31/2019
Sterling Capital Management LLC46,829$7,806 03/31/2019
     FB46,829$7,806 03/31/2019
Parthenon LLC46,781$7,798 03/31/2019
     FB46,781$7,798 03/31/2019
Baltimore Washington Financial Advisors Inc.46,727$7,788 03/31/2019
     FB46,727$7,788 03/31/2019
Sand Hill Global Advisors LLC46,058$7,677 03/31/2019
     FB46,058$7,677 03/31/2019
Peapack Gladstone Financial Corp45,998$7,667 03/31/2019
     FB45,998$7,667 03/31/2019
Motley Fool Asset Management LLC45,969$7,663 03/31/2019
     FB45,969$7,663 03/31/2019
Dubuque Bank & Trust Co.39,503$7,624 06/30/2019
     FB39,503$7,624 06/30/2019
National Asset Management Inc.45,532$7,592 03/31/2019
     FB45,532$7,592 03/31/2019
Jacobi Capital Management LLC45,473$7,580 03/31/2019
     FB45,473$7,580 03/31/2019
Selkirk Management LLC45,000$7,501 03/31/2019
     FB45,000$7,501 03/31/2019
Scion Asset Management LLC45,000$7,501 03/31/2019
     FB45,000$7,501 03/31/2019
Novare Capital Management LLC44,555$7,427 03/31/2019
     FB44,555$7,427 03/31/2019
Howe & Rusling Inc.44,177$7,364 03/31/2019
     FB44,177$7,364 03/31/2019
Pinnacle Financial Partners Inc.44,057$7,344 03/31/2019
     FB44,057$7,344 03/31/2019
Trust Co. of Vermont44,023$7,339 03/31/2019
     FB44,023$7,339 03/31/2019
1832 Asset Management L.P.45,955$7,332 03/31/2019
     FB45,955$7,332 03/31/2019
Greencape Capital Pty Ltd43,964$7,328 03/31/2019
     FB43,964$7,328 03/31/2019
Sawtooth Solutions LLC43,893$7,300 03/31/2019
     FB43,893$7,300 03/31/2019
Heritage Investors Management Corp37,740$7,280 06/30/2019
     FB37,740$7,280 06/30/2019
Palladium Partners LLC43,585$7,265 03/31/2019
     FB43,585$7,265 03/31/2019
WP Advisors LLC43,209$7,202 03/31/2019
     FB43,209$7,202 03/31/2019
Beach Investment Counsel Inc. PA37,280$7,195 06/30/2019
     FB37,280$7,195 06/30/2019
Executive Wealth Management LLC42,843$7,141 03/31/2019
     FB42,843$7,141 03/31/2019
Dowling & Yahnke LLC42,524$7,088 03/31/2019
     FB42,524$7,088 03/31/2019
Fulton Breakefield Broenniman LLC42,425$7,072 03/31/2019
     FB42,425$7,072 03/31/2019
Squarepoint Ops LLC42,223$7,038 03/31/2019
     FB42,223$7,038 03/31/2019
YHB Investment Advisors Inc.36,352$7,016 06/30/2019
     FB36,352$7,016 06/30/2019
Wildcat Capital Management LLC42,053$7,010 03/31/2019
     FB42,053$7,010 03/31/2019
Highland Capital Management LP42,000$7,001 03/31/2019
     FB42,000$7,001 03/31/2019
Greystone Managed Investments Inc.41,943$6,991 03/31/2019
     FB41,943$6,991 03/31/2019
Bainco International Investors41,900$6,984 03/31/2019
     FB41,900$6,984 03/31/2019
Van Hulzen Asset Management LLC41,594$6,933 03/31/2019
     FB41,594$6,933 03/31/2019
Boys Arnold & Co. Inc.41,472$6,913 03/31/2019
     FB41,472$6,913 03/31/2019
First American Bank41,427$6,905 03/31/2019
     FB41,427$6,905 03/31/2019
Ashfield Capital Partners LLC41,002$6,835 03/31/2019
     FB41,002$6,835 03/31/2019
Beaumont Financial Partners LLC40,972$6,830 03/31/2019
     FB40,972$6,830 03/31/2019
Hudson Valley Investment Advisors Inc. ADV35,111$6,776 06/30/2019
     FB35,111$6,776 06/30/2019
Sitrin Capital Management LLC35,033$6,761 06/30/2019
     FB35,033$6,761 06/30/2019
Strategic Wealth Advisors Group LLC40,070$6,748 03/31/2019
     FB40,070$6,748 03/31/2019
Grandview Asset Management LLC34,832$6,723 06/30/2019
     FB34,832$6,723 06/30/2019
Evergreen Capital Management LLC40,201$6,701 03/31/2019
     FB40,201$6,701 03/31/2019
WealthPLAN Partners LLC35,896$6,686 03/31/2019
     FB35,896$6,686 03/31/2019
NJ State Employees Deferred Compensation Plan40,000$6,668 03/31/2019
     FB40,000$6,668 03/31/2019
Cleararc Capital Inc.39,960$6,661 03/31/2019
     FB39,960$6,661 03/31/2019
Exencial Wealth Advisors LLC39,847$6,642 03/31/2019
     FB39,847$6,642 03/31/2019
Stanley Capital Management LLC39,600$6,601 03/31/2019
     FB39,600$6,601 03/31/2019
IBM Retirement Fund39,503$6,585 03/31/2019
     FB39,503$6,585 03/31/2019
Bright Rock Capital Management LLC34,050$6,572 06/30/2019
     FB34,050$6,572 06/30/2019
Gardner Lewis Asset Management L P39,345$6,558 03/31/2019
     FB39,345$6,558 03/31/2019
Silvant Capital Management LLC39,340$6,558 03/31/2019
     FB39,340$6,558 03/31/2019
Stralem & Co. Inc.33,935$6,549 06/30/2019
     FB33,935$6,549 06/30/2019
Pillar Pacific Capital Management LLC39,281$6,548 03/31/2019
     FB39,281$6,548 03/31/2019
Accident Compensation Corp39,200$6,534 03/31/2019
     FB39,200$6,534 03/31/2019
Lyell Wealth Management LP39,173$6,530 03/31/2019
     FB39,173$6,530 03/31/2019
Abbrea Capital LLC38,597$6,434 03/31/2019
     FB38,597$6,434 03/31/2019
Captrust Financial Advisors38,549$6,426 03/31/2019
     FB38,549$6,426 03/31/2019
Progressive Investment Management Corp38,342$6,391 03/31/2019
     FB38,342$6,391 03/31/2019
Sheaff Brock Investment Advisors LLC38,330$6,389 03/31/2019
     FB38,330$6,389 03/31/2019
BosValen Asset Management Ltd43,200$6,380 03/31/2019
     FB43,200$6,380 03/31/2019
Argent Trust Co38,102$6,351 03/31/2019
     FB38,102$6,351 03/31/2019
Tower Research Capital LLC TRC 38,079$6,347 03/31/2019
     FB38,079$6,347 03/31/2019
Investec Asset Management LTD38,070$6,346 03/31/2019
     FB38,070$6,346 03/31/2019
Aviance Capital Partners LLC38,006$6,335 03/31/2019
     FB38,006$6,335 03/31/2019
Lannebo Fonder AB38,000$6,334 03/31/2019
     FB38,000$6,334 03/31/2019
Kemper Corp Master Retirement Trust37,900$6,318 03/31/2019
     FB37,900$6,318 03/31/2019
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
Marshall Wace LLP37,580$6,265 03/31/2019
     FB37,580$6,265 03/31/2019
JCIC Asset Management Inc.32,435$6,260 06/30/2019
     FB32,435$6,260 06/30/2019
Parian Global Management LP37,500$6,251 03/31/2019
     FB37,500$6,251 03/31/2019
Carret Asset Management LLC37,306$6,219 03/31/2019
     FB37,306$6,219 03/31/2019
Eagle Asset Management Inc.37,002$6,167 03/31/2019
     FB37,002$6,167 03/31/2019
California Capital Advisors Inc.31,766$6,131 06/30/2019
     FB31,766$6,131 06/30/2019
Broadleaf Partners LLC36,729$6,122 03/31/2019
     FB36,729$6,122 03/31/2019
Vestor Capital LLC36,581$6,098 03/31/2019
     FB36,581$6,098 03/31/2019
CHURCHILL MANAGEMENT Corp31,370$6,054 06/30/2019
     FB31,370$6,054 06/30/2019
Sit Investment Associates Inc.36,305$6,052 03/31/2019
     FB36,305$6,052 03/31/2019
Arrow Financial Corp36,261$6,044 03/31/2019
     FB36,261$6,044 03/31/2019
Horseman Capital Management Ltd36,100$6,018 03/31/2019
     FB36,100$6,018 03/31/2019
Tdam USA Inc.35,921$5,988 03/31/2019
     FB35,921$5,988 03/31/2019
Bridgewater Associates LP35,925$5,988 03/31/2019
     FB35,925$5,988 03/31/2019
Beacon Pointe Wealth Advisors LLC35,909$5,988 03/31/2019
     FB35,909$5,988 03/31/2019
Fulcrum Capital LLC35,720$5,954 03/31/2019
     FB35,720$5,954 03/31/2019
Capital International Sarl35,715$5,953 03/31/2019
     FB35,715$5,953 03/31/2019
Wealth Enhancement Advisory Services LLC32,357$5,947 03/31/2019
     FB32,357$5,947 03/31/2019
HBK Sorce Advisory LLC35,630$5,939 03/31/2019
     FB35,630$5,939 03/31/2019
Guinness Atkinson Asset Management Inc35,590$5,932 03/31/2019
     FB35,590$5,932 03/31/2019
Icon Advisers Inc. Co.35,577$5,930 03/31/2019
     FB35,577$5,930 03/31/2019
Pittenger & Anderson Inc.35,542$5,924 03/31/2019
     FB35,542$5,924 03/31/2019
Guinness Asset Management Ltd35,340$5,891 03/31/2019
     FB35,340$5,891 03/31/2019
ACG Wealth35,184$5,865 03/31/2019
     FB35,184$5,865 03/31/2019
Kamunting Street Capital Management L.P.35,000$5,834 03/31/2019
     FB35,000$5,834 03/31/2019
Shellback Capital LP35,000$5,834 03/31/2019
     FB35,000$5,834 03/31/2019
Fiduciary Group LLC34,921$5,821 03/31/2019
     FB34,921$5,821 03/31/2019
Cozad Asset Management Inc.34,581$5,764 03/31/2019
     FB34,581$5,764 03/31/2019
Trexquant Investment LP34,516$5,753 03/31/2019
     FB34,516$5,753 03/31/2019
Vishria Bird Financial Group LLC29,761$5,744 06/30/2019
     FB29,761$5,744 06/30/2019
Kore Private Wealth LLC34,382$5,731 03/31/2019
     FB34,382$5,731 03/31/2019
Mitchell Capital Management Co.34,310$5,719 03/31/2019
     FB34,310$5,719 03/31/2019
PICTET BANK & TRUST Ltd34,216$5,703 03/31/2019
     FB34,216$5,703 03/31/2019
Leuthold Group LLC34,140$5,691 03/31/2019
     FB34,140$5,691 03/31/2019
BBR Partners LLC34,121$5,688 03/31/2019
     FB34,121$5,688 03/31/2019
MAI Capital Management $5,660 03/31/2019
     FB39,657$6,610 03/31/2019
     Put5,700$950 03/31/2019
HighTower Trust Services LTA33,948$5,659 03/31/2019
     FB33,948$5,659 03/31/2019
Maverick Capital Ltd.33,920$5,654 03/31/2019
     FB33,920$5,654 03/31/2019
Buckingham Capital Management Inc.33,889$5,649 03/31/2019
     FB33,889$5,649 03/31/2019
Cibc Bank USA33,501$5,585 03/31/2019
     FB33,501$5,585 03/31/2019
Global Financial Private Capital LLC33,482$5,581 03/31/2019
     FB33,482$5,581 03/31/2019
Willingdon Wealth Management33,399$5,567 03/31/2019
     FB33,399$5,567 03/31/2019
Dillon & Associates Inc.33,270$5,556 03/31/2019
     FB33,270$5,556 03/31/2019
QVT Financial LP33,217$5,537 03/31/2019
     FB33,217$5,537 03/31/2019
Covenant Asset Management LLC28,686$5,536 06/30/2019
     FB28,686$5,536 06/30/2019
Roanoke Asset Management Corp NY32,867$5,479 03/31/2019
     FB32,867$5,479 03/31/2019
Stanley Laman Group Ltd.32,692$5,449 03/31/2019
     FB32,692$5,449 03/31/2019
Thompson Investment Management Inc.32,653$5,443 03/31/2019
     FB32,653$5,443 03/31/2019
Alps Advisors Inc.32,622$5,438 03/31/2019
     FB32,622$5,438 03/31/2019
Capital Planning Advisors LLC32,483$5,415 03/31/2019
     FB32,483$5,415 03/31/2019
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
Reynders McVeigh Capital Management LLC32,336$5,390 03/31/2019
     FB32,336$5,390 03/31/2019
Mycio Wealth Partners LLC32,197$5,367 03/31/2019
     FB32,197$5,367 03/31/2019
DAVENPORT & Co LLC27,763$5,358 06/30/2019
     FB27,763$5,358 06/30/2019
North Star Asset Management Inc.31,931$5,323 03/31/2019
     FB31,931$5,323 03/31/2019
B. Riley Wealth Management Inc.31,905$5,319 03/31/2019
     FB31,905$5,319 03/31/2019
Tiedemann Advisors LLC31,855$5,310 03/31/2019
     FB31,855$5,310 03/31/2019
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 03/31/2019
     FB31,688$5,282 03/31/2019
Brandywine Trust Co.31,605$5,268 03/31/2019
     FB31,605$5,268 03/31/2019
Mount Yale Investment Advisors LLC31,567$5,262 03/31/2019
     FB31,567$5,262 03/31/2019
Motco31,533$5,256 03/31/2019
     FB31,533$5,256 03/31/2019
Laurel Wealth Advisors Inc. $5,247 03/31/2019
     FB29,479$4,914 03/31/2019
     Call2,000$333 03/31/2019
Matrix Asset Advisors Inc. NY31,457$5,244 03/31/2019
     FB31,457$5,244 03/31/2019
GWM Advisors LLC31,414$5,236 03/31/2019
     FB31,414$5,236 03/31/2019
Selective Wealth Management Inc.26,955$5,202 06/30/2019
     FB26,955$5,202 06/30/2019
Private Advisory Group LLC39,627$5,195 03/31/2019
     FB39,627$5,195 03/31/2019
Beech Hill Advisors Inc.26,905$5,193 06/30/2019
     FB26,905$5,193 06/30/2019
Fort Point Capital Partners LLC31,062$5,178 03/31/2019
     FB31,062$5,178 03/31/2019
Frontier Wealth Management LLC31,010$5,169 03/31/2019
     FB31,010$5,169 03/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI30,990$5,166 03/31/2019
     FB30,990$5,166 03/31/2019
Arrowstreet Capital Limited Partnership30,954$5,160 03/31/2019
     FB30,954$5,160 03/31/2019
Tudor Investment Corp Et Al30,875$5,147 03/31/2019
     FB30,875$5,147 03/31/2019
Whittier Trust Co. of Nevada Inc.30,637$5,107 03/31/2019
     FB30,637$5,107 03/31/2019
First National Trust Co30,316$5,054 03/31/2019
     FB30,316$5,054 03/31/2019
Bank of Hawaii30,272$5,046 03/31/2019
     FB30,272$5,046 03/31/2019
Colony Group LLC30,167$5,029 03/31/2019
     FB30,167$5,029 03/31/2019
Westwood Holdings Group Inc.30,050$5,009 03/31/2019
     FB30,050$5,009 03/31/2019
Signet Financial Management LLC25,994$5,005 03/31/2019
     FB25,994$5,005 03/31/2019
Private Wealth Group LLC $4,992 03/31/2019
     PUT15,000$2,500 03/31/2019
     FB14,950$2,492 03/31/2019
1ST Source Bank29,904$4,985 03/31/2019
     FB29,904$4,985 03/31/2019
Girard Partners LTD.29,902$4,984 03/31/2019
     FB29,902$4,984 03/31/2019
Meitav Dash Investments Ltd.30,041$4,975 03/31/2019
     FB30,041$4,975 03/31/2019
Altavista Wealth Management Inc.29,776$4,963 03/31/2019
     FB29,776$4,963 03/31/2019
Canandaigua National Bank & Trust Co.29,763$4,961 03/31/2019
     FB29,763$4,961 03/31/2019
Bayesian Capital Management LP29,635$4,940 03/31/2019
     FB29,635$4,940 03/31/2019
Stillwater Investment Management LLC25,555$4,932 06/30/2019
     FB25,555$4,932 06/30/2019
Lumbard & Kellner LLC29,567$4,929 03/31/2019
     FB29,567$4,929 03/31/2019
Western Wealth Management LLC29,131$4,866 03/31/2019
     FB29,131$4,866 03/31/2019
IFP Advisors Inc28,978$4,864 03/31/2019
     FB28,978$4,864 03/31/2019
First Interstate Bank29,136$4,856 03/31/2019
     FB29,136$4,856 03/31/2019
Means Investment CO. Inc. $4,836 03/31/2019
     FB29,008$4,835 03/31/2019
     Call2,700$1 03/31/2019
Capital Impact Advisors LLC36,275$4,832 03/31/2019
     FB36,275$4,832 03/31/2019
Blue Fin Capital Inc.28,963$4,827 03/31/2019
     FB28,963$4,827 03/31/2019
Edgemoor Investment Advisors Inc.28,924$4,821 03/31/2019
     FB28,924$4,821 03/31/2019
CLARET ASSET MANAGEMENT Corp28,772$4,796 03/31/2019
     FB28,772$4,796 03/31/2019
Fiera Capital Corp28,650$4,775 03/31/2019
     FB28,650$4,775 03/31/2019
Rothschild Investment Corp IL24,712$4,769 06/30/2019
     FB24,712$4,769 06/30/2019
Level Four Advisory Services LLC28,569$4,763 03/31/2019
     FB28,569$4,763 03/31/2019
Cheviot Value Management LLC28,554$4,760 03/31/2019
     FB28,554$4,760 03/31/2019
Cetera Advisors LLC28,270$4,739 03/31/2019
     FB28,270$4,739 03/31/2019
Ledyard National Bank28,404$4,735 03/31/2019
     FB28,404$4,735 03/31/2019
Sheffield Asset Management L.L.C.28,400$4,734 03/31/2019
     FB28,400$4,734 03/31/2019
Comerica Securities Inc.28,303$4,718 03/31/2019
     FB28,303$4,718 03/31/2019
Webster Bank N. A.24,348$4,699 06/30/2019
     FB24,348$4,699 06/30/2019
Comgest Global Investors S.A.S.28,100$4,684 03/31/2019
     FB28,100$4,684 03/31/2019
Strategic Advisors LLC28,064$4,678 03/31/2019
     FB28,064$4,678 03/31/2019
WealthTrust Fairport LLC28,029$4,672 03/31/2019
     FB28,029$4,672 03/31/2019
Sigma Investment Counselors Inc.27,928$4,655 03/31/2019
     FB27,928$4,655 03/31/2019
UNIVEST FINANCIAL Corp24,098$4,651 06/30/2019
     FB24,098$4,651 06/30/2019
Burney Co.27,719$4,620 03/31/2019
     FB27,719$4,620 03/31/2019
Moors & Cabot Inc.23,875$4,613 06/30/2019
     FB23,875$4,613 06/30/2019
Gifford Fong Associates27,500$4,584 03/31/2019
     FB27,500$4,584 03/31/2019
Unigestion Holding SA23,744$4,583 06/30/2019
     FB23,744$4,583 06/30/2019
LSV Asset Management27,500$4,583 03/31/2019
     FB27,500$4,583 03/31/2019
Palisade Capital Management LLC NJ27,418$4,570 03/31/2019
     FB27,418$4,570 03/31/2019
Gamco Investors INC. ET AL27,116$4,520 03/31/2019
     FB27,116$4,520 03/31/2019
Institute for Wealth Management LLC.27,087$4,515 03/31/2019
     FB27,087$4,515 03/31/2019
Focused Wealth Management Inc27,010$4,502 03/31/2019
     FB27,010$4,502 03/31/2019
Congress Asset Management Co. MA26,973$4,496 03/31/2019
     FB26,973$4,496 03/31/2019
Alpine Group USVI LLC26,964$4,495 03/31/2019
     FB26,964$4,495 03/31/2019
Condor Capital Management26,962$4,494 03/31/2019
     FB26,962$4,494 03/31/2019
Resources Investment Advisors Inc.26,841$4,493 03/31/2019
     FB26,841$4,493 03/31/2019
Regis Management CO LLC26,928$4,489 03/31/2019
     FB26,928$4,489 03/31/2019
Nicollet Investment Management Inc.26,924$4,488 03/31/2019
     FB26,924$4,488 03/31/2019
Portland Investment Counsel Inc.26,727$4,455 03/31/2019
     FB26,727$4,455 03/31/2019
Sandell Asset Management Corp.26,710$4,452 03/31/2019
     FB26,710$4,452 03/31/2019
Sowell Financial Services LLC26,578$4,430 03/31/2019
     FB26,578$4,430 03/31/2019
Bingham Osborn & Scarborough LLC26,558$4,427 03/31/2019
     FB26,558$4,427 03/31/2019
Verition Fund Management LLC26,529$4,422 03/31/2019
     FB26,529$4,422 03/31/2019
Bragg Financial Advisors Inc26,509$4,419 03/31/2019
     FB26,509$4,419 03/31/2019
AE Wealth Management LLC26,502$4,418 03/31/2019
     FB26,502$4,418 03/31/2019
ETRADE Capital Management LLC26,495$4,417 03/31/2019
     FB26,495$4,417 03/31/2019
Bristlecone Advisors LLC26,405$4,401 03/31/2019
     FB26,405$4,401 03/31/2019
Brown Advisory Securities LLC26,344$4,395 03/31/2019
     FB26,344$4,395 03/31/2019
Strategic Global Advisors LLC26,332$4,389 03/31/2019
     FB26,332$4,389 03/31/2019
North Star Investment Management Corp.22,661$4,374 06/30/2019
     FB22,661$4,374 06/30/2019
Stoneridge Investment Partners LLC25,971$4,329 03/31/2019
     FB25,971$4,329 03/31/2019
AMI Investment Management Inc.25,842$4,308 03/31/2019
     FB25,842$4,308 03/31/2019
Advisory Services Network LLC25,631$4,273 03/31/2019
     FB25,631$4,273 03/31/2019
Saban Capital Group LLC25,615$4,270 03/31/2019
     FB25,615$4,270 03/31/2019
City Holding Co.22,108$4,267 06/30/2019
     FB22,108$4,267 06/30/2019
Duff & Phelps Investment Management Co.25,515$4,253 03/31/2019
     FB25,515$4,253 03/31/2019
Adell Harriman & Carpenter Inc.25,411$4,236 03/31/2019
     FB25,411$4,236 03/31/2019
Next Century Growth Investors LLC25,352$4,225 03/31/2019
     FB25,352$4,225 03/31/2019
Valeo Financial Advisors LLC21,881$4,224 06/30/2019
     FB21,881$4,224 06/30/2019
Truepoint Inc.25,287$4,215 03/31/2019
     FB25,287$4,215 03/31/2019
Perigon Wealth Management LLC21,923$4,196 03/31/2019
     FB21,923$4,196 03/31/2019
Stonebridge Capital Advisors LLC25,117$4,187 03/31/2019
     FB25,117$4,187 03/31/2019
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
Wellington Shields Capital Management LLC25,052$4,176 03/31/2019
     FB25,052$4,176 03/31/2019
Perennial Advisors LLC21,631$4,175 06/30/2019
     FB21,631$4,175 06/30/2019
Redwood Capital Management LLC25,000$4,167 03/31/2019
     FB25,000$4,167 03/31/2019
Fernwood Investment Management LLC24,997$4,167 03/31/2019
     FB24,997$4,167 03/31/2019
Turim 21 Investimentos Ltda.24,962$4,161 03/31/2019
     FB24,962$4,161 03/31/2019
BLB&B Advisors LLC24,923$4,154 03/31/2019
     FB24,923$4,154 03/31/2019
Levin Capital Strategies L.P.24,885$4,148 03/31/2019
     FB24,885$4,148 03/31/2019
Courage Capital Management LLC24,800$4,134 03/31/2019
     FB24,800$4,134 03/31/2019
Strategic Financial Services Inc 24,758$4,127 03/31/2019
     FB24,758$4,127 03/31/2019
Stokes & Hubbell Capital Management LLC24,755$4,126 03/31/2019
     FB24,755$4,126 03/31/2019
Clarius Group LLC24,693$4,116 03/31/2019
     FB24,693$4,116 03/31/2019
German American Bancorp Inc.24,691$4,115 03/31/2019
     FB24,691$4,115 03/31/2019
Lunia Capital LP24,680$4,114 03/31/2019
     FB24,680$4,114 03/31/2019
Robertson Opportunity Capital LLC24,400$4,067 03/31/2019
     FB24,400$4,067 03/31/2019
Asahi Life Asset Management CO. LTD.24,308$4,052 03/31/2019
     FB24,308$4,052 03/31/2019
Coastline Trust Co20,915$4,037 06/30/2019
     FB20,915$4,037 06/30/2019
Bray Capital Advisors24,194$4,033 03/31/2019
     FB24,194$4,033 03/31/2019
Marshall & Sullivan Inc. WA24,170$4,029 03/31/2019
     FB24,170$4,029 03/31/2019
Lombard Odier Asset Management Europe Ltd24,163$4,028 03/31/2019
     FB24,163$4,028 03/31/2019
Pacific Wealth Strategies Group Inc.20,847$4,023 06/30/2019
     FB20,847$4,023 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
ExodusPoint Capital Management LP24,062$4,011 03/31/2019
     FB24,062$4,011 03/31/2019
CenturyLink Investment Management Co20,709$3,997 06/30/2019
     FB20,709$3,997 06/30/2019
Fosun International Ltd23,887$3,954 03/31/2019
     FB23,887$3,954 03/31/2019
Waldron Private Wealth LLC23,658$3,943 03/31/2019
     FB23,658$3,943 03/31/2019
Mutual Advisors LLC23,226$3,872 03/31/2019
     FB23,226$3,872 03/31/2019
Mirador Capital Partners LP22,998$3,834 03/31/2019
     FB22,998$3,834 03/31/2019
Optimum Investment Advisors22,950$3,826 03/31/2019
     FB22,950$3,826 03/31/2019
NTV Asset Management LLC22,873$3,813 03/31/2019
     FB22,873$3,813 03/31/2019
Capital Analysts LLC22,847$3,808 03/31/2019
     FB22,847$3,808 03/31/2019
Monetary Management Group Inc.22,830$3,806 03/31/2019
     FB22,830$3,806 03/31/2019
Moody Lynn & Lieberson LLC22,786$3,798 03/31/2019
     FB22,786$3,798 03/31/2019
Belpointe Asset Management LLC22,559$3,761 03/31/2019
     FB22,559$3,761 03/31/2019
Pitcairn Co.22,437$3,740 03/31/2019
     FB22,437$3,740 03/31/2019
Westbourne Investment Advisors Inc.22,234$3,706 03/31/2019
     FB22,234$3,706 03/31/2019
Intrust Bank NA22,213$3,703 03/31/2019
     FB22,213$3,703 03/31/2019
Parkside Investments LLC22,215$3,703 03/31/2019
     FB22,215$3,703 03/31/2019
Private Trust Co. NA19,146$3,695 06/30/2019
     FB19,146$3,695 06/30/2019
Landmark Bank22,171$3,695 03/31/2019
     FB22,171$3,695 03/31/2019
HCR Wealth Advisors22,425$3,671 03/31/2019
     FB22,425$3,671 03/31/2019
Kovack Advisors Inc. $3,662 03/31/2019
     FB21,933$3,656 03/31/2019
     Call12$7 03/31/2019
     Put1$1 03/31/2019
Bremer Bank National Association18,804$3,637 03/31/2019
     FB18,804$3,637 03/31/2019
BTC Capital Management Inc.21,687$3,634 03/31/2019
     FB21,687$3,634 03/31/2019
Osborn Williams & Donohoe LLC20,352$3,613 03/31/2019
     FB20,352$3,613 03/31/2019
Oxbow Advisors LLC21,630$3,606 03/31/2019
     FB21,630$3,606 03/31/2019
Actinver Wealth Management Inc.21,577$3,597 03/31/2019
     FB21,577$3,597 03/31/2019
Private Wealth Partners LLC21,494$3,583 03/31/2019
     FB21,494$3,583 03/31/2019
NEXT Financial Group Inc18,384$3,548 06/30/2019
     FB18,384$3,548 06/30/2019
Corient Capital Partners LLC21,276$3,547 03/31/2019
     FB21,276$3,547 03/31/2019
Seeyond21,280$3,547 03/31/2019
     FB21,280$3,547 03/31/2019
YorkBridge Wealth Partners LLC18,334$3,538 06/30/2019
     FB18,334$3,538 06/30/2019
Cpwm LLC20,884$3,481 03/31/2019
     FB20,884$3,481 03/31/2019
Congress Park Capital LLC20,772$3,462 03/31/2019
     FB20,772$3,462 03/31/2019
First American Trust FSB17,737$3,424 06/30/2019
     FB17,737$3,424 06/30/2019
Bronfman E.L. Rothschild L.P.20,535$3,423 03/31/2019
     FB20,535$3,423 03/31/2019
Brown Capital Management LLC20,506$3,418 03/31/2019
     FB20,506$3,418 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20,448$3,408 03/31/2019
     FB20,448$3,408 03/31/2019
Tuttle Tactical Management20,342$3,390 03/31/2019
     FB20,342$3,390 03/31/2019
Carnick & Kubik Group LLC20,257$3,377 03/31/2019
     FB20,257$3,377 03/31/2019
H D Vest Advisory Services20,256$3,376 03/31/2019
     FB20,256$3,376 03/31/2019
Gradient Investments LLC17,441$3,366 06/30/2019
     FB17,441$3,366 06/30/2019
Gs Investments Inc.19,957$3,327 03/31/2019
     FB19,957$3,327 03/31/2019
X Square Capital LLC19,950$3,325 03/31/2019
     FB19,950$3,325 03/31/2019
American National Registered Investment Advisor Inc.19,860$3,310 03/31/2019
     FB19,860$3,310 03/31/2019
Baxter Bros Inc.19,810$3,302 03/31/2019
     FB19,810$3,302 03/31/2019
Connable Office Inc.19,806$3,301 03/31/2019
     FB19,806$3,301 03/31/2019
Kays Financial Advisory Corp ADV $3,298 03/31/2019
     FB18,586$3,098 03/31/2019
     Call1,200$200 03/31/2019
Hotaling Investment Management LLC19,755$3,293 03/31/2019
     FB19,755$3,293 03/31/2019
Weatherly Asset Management L. P.19,733$3,289 03/31/2019
     FB19,733$3,289 03/31/2019
Cornerstone Wealth Management LLC12,619$3,288 03/31/2019
     FB12,619$3,288 03/31/2019
EFG Asset Management Americas Corp.16,949$3,271 06/30/2019
     FB16,949$3,271 06/30/2019
HighPoint Advisor Group LLC17,215$3,266 03/31/2019
     FB17,215$3,266 03/31/2019
Silicon Valley Capital Partners19,596$3,266 03/31/2019
     FB19,596$3,266 03/31/2019
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
Princeton Capital Management LLC19,510$3,252 03/31/2019
     FB19,510$3,252 03/31/2019
Highstreet Asset Management Inc.19,407$3,235 03/31/2019
     FB19,407$3,235 03/31/2019
Signaturefd LLC19,340$3,224 03/31/2019
     FB19,340$3,224 03/31/2019
Burns J W & Co. Inc. NY16,639$3,211 06/30/2019
     FB16,639$3,211 06/30/2019
Hendershot Investments Inc.19,084$3,181 03/31/2019
     FB19,084$3,181 03/31/2019
Johnson Financial Group Inc.19,012$3,169 03/31/2019
     FB19,012$3,169 03/31/2019
Benjamin F. Edwards & Company Inc.18,907$3,152 03/31/2019
     FB18,907$3,152 03/31/2019
RNC Capital Management LLC18,836$3,140 03/31/2019
     FB18,836$3,140 03/31/2019
TLW Wealth Management LLC18,808$3,135 03/31/2019
     FB18,808$3,135 03/31/2019
IHT Wealth Management LLC18,674$3,113 03/31/2019
     FB18,674$3,113 03/31/2019
Freestone Capital Holdings LLC18,592$3,099 03/31/2019
     FB18,592$3,099 03/31/2019
Brio Consultants LLC16,006$3,089 06/30/2019
     FB16,006$3,089 06/30/2019
Bowling Portfolio Management LLC18,533$3,089 03/31/2019
     FB18,533$3,089 03/31/2019
Mitsubishi UFJ Asset Management UK Ltd.16,000$3,088 06/30/2019
     FB16,000$3,088 06/30/2019
Union Bancaire Privee Asset Management LLC18,510$3,085 03/31/2019
     FB18,510$3,085 03/31/2019
Ausdal Financial Partners Inc.18,380$3,064 03/31/2019
     FB18,380$3,064 03/31/2019
Gamble Jones Investment Counsel18,330$3,055 03/31/2019
     FB18,330$3,055 03/31/2019
Wade G W & Inc.18,312$3,052 03/31/2019
     FB18,312$3,052 03/31/2019
Glacier Peak Capital LLC18,270$3,045 03/31/2019
     FB18,270$3,045 03/31/2019
Costello Asset Management INC18,239$3,040 03/31/2019
     FB18,239$3,040 03/31/2019
S&CO Inc.18,199$3,034 03/31/2019
     FB18,199$3,034 03/31/2019
BKS Advisors LLC18,199$3,034 03/31/2019
     FB18,199$3,034 03/31/2019
Cetera Investment Advisers18,028$3,025 03/31/2019
     FB18,028$3,025 03/31/2019
Harbour Capital Advisors LLC15,646$3,020 06/30/2019
     FB15,646$3,020 06/30/2019
Rathbone Brothers plc18,098$3,017 03/31/2019
     FB18,098$3,017 03/31/2019
Krilogy Financial LLC $3,010 03/31/2019
     FB9,758$1,627 03/31/2019
     Call8,300$1,383 03/31/2019
Pacific Global Investment Management CO18,012$3,002 03/31/2019
     FB18,012$3,002 03/31/2019
Tuscan Ridge Asset Management LLC $2,995 03/31/2019
     Call93,900$15,652 03/31/2019
     Put83,000$13,835 03/31/2019
     FB7,070$1,178 03/31/2019
Sterneck Capital Management LLC17,954$2,993 03/31/2019
     FB17,954$2,993 03/31/2019
Enterprise Bank & Trust Co15,482$2,988 06/30/2019
     FB15,482$2,988 06/30/2019
United Capital Management of KS Inc.16,362$2,987 03/31/2019
     FB16,362$2,987 03/31/2019
Quadrant Capital Group LLC17,988$2,983 03/31/2019
     FB17,988$2,983 03/31/2019
Jackson Wealth Management LLC15,183$2,982 06/30/2019
     FB15,183$2,982 06/30/2019
M Holdings Securities Inc.17,677$2,947 03/31/2019
     FB17,677$2,947 03/31/2019
Meridian Management Co.17,601$2,934 03/31/2019
     FB17,601$2,934 03/31/2019
Cubist Systematic Strategies LLC17,595$2,933 03/31/2019
     FB17,595$2,933 03/31/2019
Checchi Capital Advisers LLC17,581$2,931 03/31/2019
     FB17,581$2,931 03/31/2019
Lederer & Associates Investment Counsel CA17,564$2,928 03/31/2019
     FB17,564$2,928 03/31/2019
Cornercap Investment Counsel Inc.17,527$2,922 03/31/2019
     FB17,527$2,922 03/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives17,522$2,921 03/31/2019
     FB17,522$2,921 03/31/2019
Prospera Financial Services Inc16,692$2,917 03/31/2019
     FB16,692$2,917 03/31/2019
Weld Capital Management LLC17,456$2,910 03/31/2019
     FB17,456$2,910 03/31/2019
Lido Advisors LLC17,351$2,892 03/31/2019
     FB17,351$2,892 03/31/2019
Optima Fund Management LLC17,314$2,886 03/31/2019
     FB17,314$2,886 03/31/2019
Fiduciary Trust Co.17,253$2,876 03/31/2019
     FB17,253$2,876 03/31/2019
Quadrant Capital Management LLC17,240$2,874 03/31/2019
     FB17,240$2,874 03/31/2019
Ballentine Partners LLC17,230$2,872 03/31/2019
     FB17,230$2,872 03/31/2019
Compton Capital Management Inc. RI17,198$2,867 03/31/2019
     FB17,198$2,867 03/31/2019
Private Wealth Advisors Inc.17,178$2,863 03/31/2019
     FB17,178$2,863 03/31/2019
PagnatoKarp Partners LLC17,135$2,856 03/31/2019
     FB17,135$2,856 03/31/2019
M&R Capital Management Inc.14,825$2,838 03/31/2019
     FB14,825$2,838 03/31/2019
Northstar Group Inc.14,689$2,835 06/30/2019
     FB14,689$2,835 06/30/2019
Legacy Advisors LLC14,629$2,823 06/30/2019
     FB14,629$2,823 06/30/2019
Gerber Kawasaki Wealth & Investment Management16,831$2,805 03/31/2019
     FB16,831$2,805 03/31/2019
Financial Architects Inc16,773$2,796 03/31/2019
     FB16,773$2,796 03/31/2019
Landscape Capital Management L.L.C.16,759$2,794 03/31/2019
     FB16,759$2,794 03/31/2019
Balyasny Asset Management LLC $2,777 03/31/2019
     FB116,660$19,446 03/31/2019
     Put100,000$16,669 03/31/2019
SVA Plumb Wealth Management LLC16,657$2,777 03/31/2019
     FB16,657$2,777 03/31/2019
Ellevest Inc.16,661$2,777 03/31/2019
     FB16,661$2,777 03/31/2019
Cordatus Wealth Management LLC16,635$2,773 03/31/2019
     FB16,635$2,773 03/31/2019
Rafferty Asset Management LLC16,608$2,768 03/31/2019
     FB16,608$2,768 03/31/2019
Centenus Global Management LP16,500$2,750 03/31/2019
     FB16,500$2,750 03/31/2019
R.H. Dinel Investment Counsel Inc.16,425$2,738 03/31/2019
     FB16,425$2,738 03/31/2019
Duncker Streett & Co. Inc.16,314$2,719 03/31/2019
     FB16,314$2,719 03/31/2019
Great Lakes Advisors LLC16,310$2,719 03/31/2019
     FB16,310$2,719 03/31/2019
Paradigm Financial Advisors LLC16,303$2,718 03/31/2019
     FB16,303$2,718 03/31/2019
ProVise Management Group LLC16,279$2,714 03/31/2019
     FB16,279$2,714 03/31/2019
K.J. Harrison & Partners Inc16,152$2,692 03/31/2019
     FB16,152$2,692 03/31/2019
Horizon Investment Services LLC16,112$2,686 03/31/2019
     FB16,112$2,686 03/31/2019
Signition LP16,043$2,674 03/31/2019
     FB16,043$2,674 03/31/2019
Rings Capital Management LLC15,800$2,634 03/31/2019
     FB15,800$2,634 03/31/2019
Avestar Capital LLC15,895$2,627 03/31/2019
     FB15,895$2,627 03/31/2019
Manchester Financial Inc.15,703$2,618 03/31/2019
     FB15,703$2,618 03/31/2019
O Shares Investment Advisers LLC15,693$2,616 03/31/2019
     FB15,693$2,616 03/31/2019
W.E. Donoghue & Co. LLC15,695$2,616 03/31/2019
     FB15,695$2,616 03/31/2019
Narwhal Capital Management15,678$2,613 03/31/2019
     FB15,678$2,613 03/31/2019
GM Advisory Group Inc.15,665$2,611 03/31/2019
     FB15,665$2,611 03/31/2019
Bell & Brown Wealth Advisors LLC15,576$2,596 03/31/2019
     FB15,576$2,596 03/31/2019
Amarillo National Bank15,550$2,592 03/31/2019
     FB15,550$2,592 03/31/2019
Lincoln National Corp15,540$2,590 03/31/2019
     FB15,540$2,590 03/31/2019
Private Advisors LLC15,533$2,589 03/31/2019
     FB15,533$2,589 03/31/2019
Bank Hapoalim BM15,483$2,581 03/31/2019
     FB15,483$2,581 03/31/2019
Professional Planning15,419$2,570 03/31/2019
     FB15,419$2,570 03/31/2019
Pioneer Trust Bank N A OR15,401$2,568 03/31/2019
     FB15,401$2,568 03/31/2019
Sfmg LLC15,373$2,563 03/31/2019
     FB15,373$2,563 03/31/2019
American Trust Investment Advisors LLC15,366$2,561 03/31/2019
     FB15,366$2,561 03/31/2019
Charter Trust Co.15,296$2,550 03/31/2019
     FB15,296$2,550 03/31/2019
FTB Advisors Inc.15,297$2,548 03/31/2019
     FB15,297$2,548 03/31/2019
Waverton Investment Management Ltd13,164$2,541 06/30/2019
     FB13,164$2,541 06/30/2019
Weil Company Inc.15,096$2,516 03/31/2019
     FB15,096$2,516 03/31/2019
Park Avenue Securities LLC14,910$2,515 03/31/2019
     FB14,910$2,515 03/31/2019
Flagship Harbor Advisors LLC15,033$2,505 03/31/2019
     FB15,033$2,505 03/31/2019
Lee Capital Asset Management LLC15,000$2,500 03/31/2019
     FB15,000$2,500 03/31/2019
Crescent Park Management L.P.14,866$2,478 03/31/2019
     FB14,866$2,478 03/31/2019
Arlington Financial Advisors LLC14,795$2,466 03/31/2019
     FB14,795$2,466 03/31/2019
Capital Insight Partners LLC12,763$2,463 06/30/2019
     FB12,763$2,463 06/30/2019
Regal Investment Advisors LLC14,758$2,460 03/31/2019
     FB14,758$2,460 03/31/2019
Brighton Jones LLC14,723$2,454 03/31/2019
     FB14,723$2,454 03/31/2019
Family Management Corp14,716$2,453 03/31/2019
     FB14,716$2,453 03/31/2019
Mid Atlantic Financial Management Inc. ADV14,649$2,442 03/31/2019
     FB14,649$2,442 03/31/2019
Zions Bancorporation N.A.12,613$2,434 06/30/2019
     FB12,613$2,434 06/30/2019
KMG Fiduciary Partners LLC14,547$2,425 03/31/2019
     FB14,547$2,425 03/31/2019
Boston Financial Mangement LLC14,382$2,397 03/31/2019
     FB14,382$2,397 03/31/2019
Laurel Wealth Advisors LLC14,375$2,396 03/31/2019
     FB14,375$2,396 03/31/2019
Financial Advocates Investment Management14,348$2,392 03/31/2019
     FB14,348$2,392 03/31/2019
Hodges Capital Management Inc.14,307$2,385 03/31/2019
     FB14,307$2,385 03/31/2019
Jasper Ridge Partners L.P.14,287$2,382 03/31/2019
     FB14,287$2,382 03/31/2019
Vestmark Advisory Solutions Inc.14,247$2,375 03/31/2019
     FB14,247$2,375 03/31/2019
Snow Capital Management LP14,233$2,372 03/31/2019
     FB14,233$2,372 03/31/2019
Winslow Evans & Crocker Inc.14,156$2,360 03/31/2019
     FB14,156$2,360 03/31/2019
Simmons Bank14,138$2,356 03/31/2019
     FB14,138$2,356 03/31/2019
Cottage Street Advisors LLC14,124$2,354 03/31/2019
     FB14,124$2,354 03/31/2019
Proequities Inc. $2,350 03/31/2019
     FB14,108$2,350 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Cim Investment Mangement Inc.14,082$2,347 03/31/2019
     FB14,082$2,347 03/31/2019
Roundview Capital LLC14,079$2,347 03/31/2019
     FB14,079$2,347 03/31/2019
Essex Financial Services Inc.14,051$2,342 03/31/2019
     FB14,051$2,342 03/31/2019
Keystone Financial Group14,037$2,340 03/31/2019
     FB14,037$2,340 03/31/2019
RB Capital Management LLC14,019$2,337 03/31/2019
     FB14,019$2,337 03/31/2019
Ellington Management Group LLC14,000$2,334 03/31/2019
     FB14,000$2,334 03/31/2019
Hamel Associates Inc.13,986$2,331 03/31/2019
     FB13,986$2,331 03/31/2019
WESPAC Advisors SoCal LLC13,907$2,318 03/31/2019
     FB13,907$2,318 03/31/2019
Aries Wealth Management11,784$2,314 06/30/2019
     FB11,784$2,314 06/30/2019
Cohen & Steers Inc.13,874$2,313 03/31/2019
     FB13,874$2,313 03/31/2019
OLD Dominion Capital Management Inc.11,830$2,312 03/31/2019
     FB11,830$2,312 03/31/2019
TRUE Private Wealth Advisors13,851$2,308 03/31/2019
     FB13,851$2,308 03/31/2019
Interactive Financial Advisors11,947$2,306 06/30/2019
     FB11,947$2,306 06/30/2019
Guardian Capital LP13,819$2,303 03/31/2019
     FB13,819$2,303 03/31/2019
Karp Capital Management Corp13,698$2,283 03/31/2019
     FB13,698$2,283 03/31/2019
Altium Wealth Management LLC11,782$2,274 06/30/2019
     FB11,782$2,274 06/30/2019
Ativo Capital Management LLC13,640$2,274 03/31/2019
     FB13,640$2,274 03/31/2019
Lake Street Financial LLC13,640$2,274 03/31/2019
     FB13,640$2,274 03/31/2019
Paradigm Financial Partners LLC13,596$2,266 03/31/2019
     FB13,596$2,266 03/31/2019
Appleton Partners Inc. MA13,587$2,265 03/31/2019
     FB13,587$2,265 03/31/2019
Thoroughbred Financial Services LLC11,731$2,264 06/30/2019
     FB11,731$2,264 06/30/2019
Ancora Advisors LLC13,556$2,259 03/31/2019
     FB13,556$2,259 03/31/2019
Covey Capital Advisors LLC13,552$2,259 03/31/2019
     FB13,552$2,259 03/31/2019
Security National Trust Co.13,542$2,257 03/31/2019
     FB13,542$2,257 03/31/2019
Ropes Wealth Advisors LLC13,463$2,244 03/31/2019
     FB13,463$2,244 03/31/2019
AR Asset Management Inc.13,415$2,236 03/31/2019
     FB13,415$2,236 03/31/2019
Edge Capital Group LLC13,415$2,236 03/31/2019
     FB13,415$2,236 03/31/2019
Hedeker Wealth LLC15,943$2,235 03/31/2019
     FB15,943$2,235 03/31/2019
Shepherd Financial Partners LLC13,402$2,234 03/31/2019
     FB13,402$2,234 03/31/2019
Avitas Wealth Management LLC13,395$2,233 03/31/2019
     FB13,395$2,233 03/31/2019
CMH Wealth Management LLC11,483$2,216 06/30/2019
     FB11,483$2,216 06/30/2019
AIMZ Investment Advisors LLC13,188$2,198 03/31/2019
     FB13,188$2,198 03/31/2019
Beacon Financial Group11,378$2,196 06/30/2019
     FB11,378$2,196 06/30/2019
Cresset Asset Management LLC13,159$2,193 03/31/2019
     FB13,159$2,193 03/31/2019
Golden State Wealth Management LLC13,148$2,192 03/31/2019
     FB13,148$2,192 03/31/2019
Highland Private Wealth Management13,134$2,189 03/31/2019
     FB13,134$2,189 03/31/2019
Blueshift Asset Management LLC13,075$2,179 03/31/2019
     FB13,075$2,179 03/31/2019
Mount Vernon Associates Inc. MD12,978$2,163 03/31/2019
     FB12,978$2,163 03/31/2019
Central Bank & Trust Co.11,202$2,162 06/30/2019
     FB11,202$2,162 06/30/2019
Lau Associates LLC11,140$2,150 06/30/2019
     FB11,140$2,150 06/30/2019
SeaCrest Wealth Management LLC12,879$2,147 03/31/2019
     FB12,879$2,147 03/31/2019
Shulman DeMeo Asset Management LLC11,103$2,143 06/30/2019
     FB11,103$2,143 06/30/2019
Marietta Wealth Management LLC12,816$2,136 03/31/2019
     FB12,816$2,136 03/31/2019
Griffin Asset Management Inc.12,762$2,127 03/31/2019
     FB12,762$2,127 03/31/2019
Frontier Investment Mgmt Co. $2,112 03/31/2019
     FB19,465$3,245 03/31/2019
     Put6,800$1,133 03/31/2019
Strategic Wealth Management Group LLC10,939$2,111 06/30/2019
     FB10,939$2,111 06/30/2019
Capital Investment Advisors LLC10,875$2,099 06/30/2019
     FB10,875$2,099 06/30/2019
CAPROCK Group Inc.12,538$2,091 03/31/2019
     FB12,538$2,091 03/31/2019
Cedar Capital LLC12,536$2,090 03/31/2019
     FB12,536$2,090 03/31/2019
Landsberg Bennett & Dubbaneh LLC12,016$2,085 03/31/2019
     FB12,016$2,085 03/31/2019
Blackhawk Capital Partners LLC.12,442$2,074 03/31/2019
     FB12,442$2,074 03/31/2019
Integre Asset Management LLC12,411$2,069 03/31/2019
     FB12,411$2,069 03/31/2019
Citizens & Northern Corp12,350$2,059 03/31/2019
     FB12,350$2,059 03/31/2019
Skylands Capital LLC12,350$2,059 03/31/2019
     FB12,350$2,059 03/31/2019
Summit X LLC $2,051 03/31/2019
     FB11,946$2,029 03/31/2019
     Call3,100$22 03/31/2019
Granite Investment Advisors LLC12,299$2,050 03/31/2019
     FB12,299$2,050 03/31/2019
Evercore Wealth Management LLC12,269$2,045 03/31/2019
     FB12,269$2,045 03/31/2019
Vident Investment Advisory LLC12,245$2,041 03/31/2019
     FB12,245$2,041 03/31/2019
Krueger & Catalano Capital Partners LLC12,233$2,039 03/31/2019
     FB12,233$2,039 03/31/2019
Sterling Investment Management Inc.12,209$2,035 03/31/2019
     FB12,209$2,035 03/31/2019
RMB Capital Management LLC12,178$2,030 03/31/2019
     FB12,178$2,030 03/31/2019
Iberiabank Corp12,139$2,023 03/31/2019
     FB12,139$2,023 03/31/2019
Tradition Capital Management LLC12,110$2,018 03/31/2019
     FB12,110$2,018 03/31/2019
Birch Hill Investment Advisors LLC12,083$2,014 03/31/2019
     FB12,083$2,014 03/31/2019
Rainier Group Investment Advisory LLC12,050$2,009 03/31/2019
     FB12,050$2,009 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX12,030$2,005 03/31/2019
     FB12,030$2,005 03/31/2019
VisionPoint Advisory Group LLC12,007$2,001 03/31/2019
     FB12,007$2,001 03/31/2019
Nwam LLC10,342$1,996 06/30/2019
     FB10,342$1,996 06/30/2019
Eads & Heald Wealth Management11,960$1,994 03/31/2019
     FB11,960$1,994 03/31/2019
Anchor Capital Advisors LLC11,955$1,993 03/31/2019
     FB11,955$1,993 03/31/2019
JT Stratford LLC11,828$1,972 03/31/2019
     FB11,828$1,972 03/31/2019
New Potomac Partners LLC11,745$1,958 03/31/2019
     FB11,745$1,958 03/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD11,737$1,956 03/31/2019
     FB11,737$1,956 03/31/2019
TrinityPoint Wealth LLC11,736$1,956 03/31/2019
     FB11,736$1,956 03/31/2019
AdvisorNet Financial Inc10,101$1,949 06/30/2019
     FB10,101$1,949 06/30/2019
Vanguard Capital Wealth Advisors11,697$1,949 03/31/2019
     FB11,697$1,949 03/31/2019
Great Valley Advisor Group Inc.11,693$1,949 03/31/2019
     FB11,693$1,949 03/31/2019
Harvest Group Wealth Management LLC11,685$1,948 03/31/2019
     FB11,685$1,948 03/31/2019
Schnieders Capital Management LLC11,681$1,947 03/31/2019
     FB11,681$1,947 03/31/2019
Indiana Trust & Investment Management CO10,074$1,944 06/30/2019
     FB10,074$1,944 06/30/2019
Jabodon PT Co.11,651$1,942 03/31/2019
     FB11,651$1,942 03/31/2019
BRYN MAWR TRUST Co11,619$1,937 03/31/2019
     FB11,619$1,937 03/31/2019
Walleye Trading Advisors LLC $1,933 03/31/2019
     Call13,800$2,300 03/31/2019
     Put2,200$367 03/31/2019
New Jersey Better Educational Savings Trust10,000$1,930 06/30/2019
     FB10,000$1,930 06/30/2019
Blue Chip Wealth Management Inc.11,502$1,917 03/31/2019
     FB11,502$1,917 03/31/2019
Nvwm LLC11,471$1,912 03/31/2019
     FB11,471$1,912 03/31/2019
Peloton Wealth Strategists11,425$1,904 03/31/2019
     FB11,425$1,904 03/31/2019
Intersect Capital LLC11,408$1,902 03/31/2019
     FB11,408$1,902 03/31/2019
PointState Capital LP11,400$1,900 03/31/2019
     FB11,400$1,900 03/31/2019
Foster Victor Wealth Advisors LLC9,677$1,894 06/30/2019
     FB9,677$1,894 06/30/2019
RFG Advisory LLC11,344$1,893 03/31/2019
     FB11,344$1,893 03/31/2019
Reliance Trust Co. of Delaware11,282$1,880 03/31/2019
     FB11,282$1,880 03/31/2019
Luxor Capital Group LP11,253$1,876 03/31/2019
     FB11,253$1,876 03/31/2019
Marco Investment Management LLC11,232$1,872 03/31/2019
     FB11,232$1,872 03/31/2019
Rehmann Capital Advisory Group11,224$1,871 03/31/2019
     FB11,224$1,871 03/31/2019
Redmond Asset Management LLC11,220$1,870 03/31/2019
     FB11,220$1,870 03/31/2019
Scharf Investments LLC11,215$1,869 03/31/2019
     FB11,215$1,869 03/31/2019
Harvest Investment Services LLC9,664$1,865 06/30/2019
     FB9,664$1,865 06/30/2019
Venturi Wealth Management LLC11,031$1,861 03/31/2019
     FB11,031$1,861 03/31/2019
Polaris Greystone Financial Group LLC11,015$1,858 03/31/2019
     FB11,015$1,858 03/31/2019
Truvestments Capital LLC9,575$1,848 06/30/2019
     FB9,575$1,848 06/30/2019
LLBH Private Wealth Management LLC11,085$1,848 03/31/2019
     FB11,085$1,848 03/31/2019
Avalon Advisors LLC11,077$1,846 03/31/2019
     FB11,077$1,846 03/31/2019
Wunderlich Capital Managemnt11,073$1,845 03/31/2019
     FB11,073$1,845 03/31/2019
Gilman Hill Asset Management LLC9,554$1,844 06/30/2019
     FB9,554$1,844 06/30/2019
NEXT Financial Holdings11,019$1,837 03/31/2019
     FB11,019$1,837 03/31/2019
Dfpg Investments Inc.10,419$1,834 03/31/2019
     FB10,419$1,834 03/31/2019
CRA Financial Services LLC10,907$1,818 03/31/2019
     FB