HoldingsChannel.com
Funds Holding FDX
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox22,585,089$3,708,246 06/30/2019
     FDX22,585,089$3,708,246 06/30/2019
Vanguard Group Inc.19,749,577$3,242,684 06/30/2019
     FDX19,749,577$3,242,684 06/30/2019
BlackRock Inc.16,165,179$2,654,161 06/30/2019
     FDX16,165,179$2,654,161 06/30/2019
Primecap Management Co. CA14,953,732$2,455,253 06/30/2019
     FDX14,953,732$2,455,253 06/30/2019
State Street Corp10,014,649$1,650,592 06/30/2019
     FDX10,014,649$1,650,592 06/30/2019
Canada Pension Plan Investment Board3,620,516$594,453 06/30/2019
     FDX3,620,516$594,453 06/30/2019
Parnassus Investments CA3,499,875$574,644 06/30/2019
     FDX3,499,875$574,644 06/30/2019
Geode Capital Management LLC3,192,510$523,195 06/30/2019
     FDX3,192,510$523,195 06/30/2019
Bill & Melinda Gates Foundation Trust3,024,999$496,675 06/30/2019
     FDX3,024,999$496,675 06/30/2019
Artisan Partners Limited Partnership2,978,777$489,085 06/30/2019
     FDX2,978,777$489,085 06/30/2019
Northern Trust Corp2,903,477$476,722 06/30/2019
     FDX2,903,477$476,722 06/30/2019
Greenhaven Associates Inc.2,727,733$447,866 06/30/2019
     FDX2,727,733$447,866 06/30/2019
Southeastern Asset Management Inc. TN2,603,438$427,459 06/30/2019
     FDX2,603,438$427,459 06/30/2019
Dimensional Fund Advisors LP2,420,168$397,362 06/30/2019
     FDX2,420,168$397,362 06/30/2019
LSV Asset Management2,413,416$396,258 06/30/2019
     FDX2,413,416$396,258 06/30/2019
Morgan Stanley2,025,572$332,579 06/30/2019
     FDX2,025,572$332,579 06/30/2019
Nordea Investment Management AB1,798,178$295,380 06/30/2019
     FDX1,798,178$295,380 06/30/2019
Bank of America Corp DE $282,620 06/30/2019
     FDX1,732,306$284,427 06/30/2019
     Put28,600$4,696 06/30/2019
     Call17,600$2,889 06/30/2019
Capital International Investors1,669,051$274,041 06/30/2019
     FDX1,669,051$274,041 06/30/2019
FMR LLC1,663,863$273,190 06/30/2019
     FDX1,663,863$273,190 06/30/2019
Bank of New York Mellon Corp1,655,797$271,865 06/30/2019
     FDX1,655,797$271,865 06/30/2019
Goldman Sachs Group Inc. $270,995 06/30/2019
     FDX1,181,595$194,006 06/30/2019
     Call579,500$95,148 06/30/2019
     Put110,600$18,159 06/30/2019
Legal & General Group Plc1,575,669$258,726 06/30/2019
     FDX1,575,669$258,726 06/30/2019
Charles Schwab Investment Management Inc.1,462,613$240,147 06/30/2019
     FDX1,462,613$240,147 06/30/2019
Harris Associates L P1,309,497$215,006 06/30/2019
     FDX1,309,497$215,006 06/30/2019
Bank of Montreal Can1,179,946$193,736 06/30/2019
     FDX1,179,946$193,736 06/30/2019
Nuveen Asset Management LLC1,118,489$183,645 06/30/2019
     FDX1,118,489$183,645 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,047,730$172,027 06/30/2019
     FDX1,047,730$172,027 06/30/2019
Wells Fargo & Company MN $171,092 06/30/2019
     FDX1,041,429$170,992 06/30/2019
     Call20,700$103 06/30/2019
     Put5,100$3 06/30/2019
Shapiro Capital Management LLC984,670$161,673 06/30/2019
     FDX984,670$161,673 06/30/2019
Royal Bank of Canada $151,514 06/30/2019
     FDX956,589$157,063 06/30/2019
     Put33,800$5,549 06/30/2019
Deutsche Bank AG $138,951 06/30/2019
     FDX846,274$138,944 06/30/2019
     Call287$47 06/30/2019
     Put248$40 06/30/2019
Credit Suisse AG $135,663 06/30/2019
     FDX836,263$137,305 06/30/2019
     Put50,000$8,210 06/30/2019
     Call40,000$6,568 06/30/2019
Swiss National Bank808,468$132,742 06/30/2019
     FDX808,468$132,742 06/30/2019
UBS Asset Management Americas Inc.790,214$129,745 06/30/2019
     FDX790,214$129,745 06/30/2019
Parametric Portfolio Associates LLC705,135$115,776 06/30/2019
     FDX705,135$115,776 06/30/2019
Barclays PLC $113,957 06/30/2019
     FDX530,545$87,111 06/30/2019
     Call443,600$72,835 06/30/2019
     Put280,100$45,989 06/30/2019
Invesco Ltd.684,788$112,436 06/30/2019
     FDX684,788$112,436 06/30/2019
The Manufacturers Life Insurance Company 594,641$97,634 06/30/2019
     FDX594,641$97,634 06/30/2019
UBS Group AG $95,466 06/30/2019
     FDX641,436$105,317 06/30/2019
     Put60,000$9,851 06/30/2019
JPMorgan Chase & Co. $87,665 06/30/2019
     FDX320,397$52,324 06/30/2019
     Call259,100$42,314 06/30/2019
     Put42,700$6,973 06/30/2019
ANTIPODES PARTNERS Ltd517,424$84,956 06/30/2019
     FDX517,424$84,956 06/30/2019
New York State Common Retirement Fund500,000$82,095 06/30/2019
     FDX500,000$82,095 06/30/2019
Masters Capital Management LLC $82,095 06/30/2019
     Call500,000$82,095 06/30/2019
Scopus Asset Management L.P. $82,095 06/30/2019
     Call500,000$82,095 06/30/2019
Amundi Pioneer Asset Management Inc.496,125$81,459 06/30/2019
     FDX496,125$81,459 06/30/2019
Haverford Trust Co.478,443$78,556 06/30/2019
     FDX478,443$78,556 06/30/2019
SPF Beheer BV475,406$78,366 06/30/2019
     FDX475,406$78,366 06/30/2019
California Public Employees Retirement System464,321$76,237 06/30/2019
     FDX464,321$76,237 06/30/2019
Cornerstone Investment Partners LLC449,558$73,813 06/30/2019
     FDX449,558$73,813 06/30/2019
Price T Rowe Associates Inc. MD448,886$73,703 06/30/2019
     FDX448,886$73,703 06/30/2019
Alliancebernstein L.P.429,514$70,522 06/30/2019
     FDX429,514$70,522 06/30/2019
Rhumbline Advisers424,590$69,713 06/30/2019
     FDX424,590$69,713 06/30/2019
State of New Jersey Common Pension Fund D410,000$67,318 06/30/2019
     FDX410,000$67,318 06/30/2019
California State Teachers Retirement System398,986$65,510 06/30/2019
     FDX398,986$65,510 06/30/2019
Envestnet Asset Management Inc.438,033$63,764 09/30/2019
     FDX438,033$63,764 09/30/2019
Focused Investors LLC387,100$63,558 06/30/2019
     FDX387,100$63,558 06/30/2019
New South Capital Management Inc.385,727$63,333 06/30/2019
     FDX385,727$63,333 06/30/2019
Lakewood Capital Management LP385,200$63,246 06/30/2019
     FDX385,200$63,246 06/30/2019
D. E. Shaw & Co. Inc. $63,028 06/30/2019
     Call339,400$55,726 06/30/2019
     FDX310,776$51,026 06/30/2019
     Put266,300$43,724 06/30/2019
London Co. of Virginia382,315$62,772 06/30/2019
     FDX382,315$62,772 06/30/2019
Check Capital Management Inc. CA369,610$60,686 06/30/2019
     FDX369,610$60,686 06/30/2019
New York State Teachers Retirement System362,015$59,439 06/30/2019
     FDX362,015$59,439 06/30/2019
Franklin Resources Inc.354,740$58,245 06/30/2019
     FDX354,740$58,245 06/30/2019
Eaton Vance Management349,930$57,455 06/30/2019
     FDX349,930$57,455 06/30/2019
Principal Financial Group Inc.339,284$55,707 06/30/2019
     FDX339,284$55,707 06/30/2019
DAVENPORT & Co LLC339,721$54,693 09/30/2019
     FDX339,721$54,693 09/30/2019
Renaissance Technologies LLC324,800$53,329 06/30/2019
     FDX324,800$53,329 06/30/2019
Bristol John W & Co. Inc. NY363,966$52,982 09/30/2019
     FDX363,966$52,982 09/30/2019
Sterling Capital Management LLC319,016$52,379 06/30/2019
     FDX319,016$52,379 06/30/2019
APG Asset Management N.V.360,876$52,030 06/30/2019
     FDX360,876$52,030 06/30/2019
State Board of Administration of Florida Retirement System308,941$50,725 06/30/2019
     FDX308,941$50,725 06/30/2019
Jane Street Group LLC $48,916 06/30/2019
     Call355,500$58,370 06/30/2019
     Put212,600$34,907 06/30/2019
     FDX155,025$25,453 06/30/2019
Kovitz Investment Group Partners LLC293,398$48,173 06/30/2019
     FDX293,398$48,173 06/30/2019
Adage Capital Partners GP L.L.C.292,204$47,977 06/30/2019
     FDX292,204$47,977 06/30/2019
Raymond James & Associates288,229$47,328 06/30/2019
     FDX288,229$47,328 06/30/2019
National Pension Service278,831$45,781 06/30/2019
     FDX278,831$45,781 06/30/2019
Citigroup Inc. $44,724 06/30/2019
     FDX443,790$72,866 06/30/2019
     Put370,400$60,816 06/30/2019
     Call199,000$32,674 06/30/2019
Hsbc Holdings PLC $44,401 06/30/2019
     FDX338,332$55,550 06/30/2019
     Put79,900$13,119 06/30/2019
     Call12,000$1,970 06/30/2019
Westwood Holdings Group Inc.265,368$43,571 06/30/2019
     FDX265,368$43,571 06/30/2019
Two Sigma Investments LP $42,792 06/30/2019
     FDX264,624$43,449 06/30/2019
     Put11,000$1,806 06/30/2019
     Call7,000$1,149 06/30/2019
Factory Mutual Insurance Co.255,400$41,934 06/30/2019
     FDX255,400$41,934 06/30/2019
Neuberger Berman Group LLC253,528$41,627 06/30/2019
     FDX253,528$41,627 06/30/2019
Minneapolis Portfolio Management Group LLC252,209$41,410 06/30/2019
     FDX252,209$41,410 06/30/2019
Capstone Investment Advisors LLC $41,296 06/30/2019
     Call326,700$53,641 06/30/2019
     Put99,700$16,370 06/30/2019
     FDX24,513$4,025 06/30/2019
Baird Financial Group Inc.247,465$40,631 06/30/2019
     FDX247,465$40,631 06/30/2019
Janus Henderson Group PLC244,398$40,143 06/30/2019
     FDX244,398$40,143 06/30/2019
Susquehanna International Group LLP $37,948 06/30/2019
     Put1,923,000$315,738 06/30/2019
     Call1,508,700$247,714 06/30/2019
     FDX645,424$105,972 06/30/2019
Toronto Dominion Bank228,172$37,456 06/30/2019
     FDX228,172$37,456 06/30/2019
Public Employees Retirement System of Ohio226,578$37,202 06/30/2019
     FDX226,578$37,202 06/30/2019
Chevy Chase Trust Holdings Inc.225,717$37,061 06/30/2019
     FDX225,717$37,061 06/30/2019
Prudential Financial Inc.222,792$36,580 06/30/2019
     FDX222,792$36,580 06/30/2019
Schwartz Investment Counsel Inc.221,700$36,401 06/30/2019
     FDX221,700$36,401 06/30/2019
Korea Investment CORP216,400$35,531 06/30/2019
     FDX216,400$35,531 06/30/2019
Freestone Capital Holdings LLC14,204$35,137 06/30/2019
     FDX14,204$35,137 06/30/2019
Becker Capital Management Inc.213,058$34,982 06/30/2019
     FDX213,058$34,982 06/30/2019
First Manhattan Co.212,481$34,887 06/30/2019
     FDX212,481$34,887 06/30/2019
State of Wisconsin Investment Board211,558$34,736 06/30/2019
     FDX211,558$34,736 06/30/2019
Stifel Financial Corp210,112$34,398 06/30/2019
     FDX210,112$34,398 06/30/2019
Standard Life Aberdeen plc208,768$34,292 06/30/2019
     FDX208,768$34,292 06/30/2019
Bridges Investment Management Inc.203,543$33,419 06/30/2019
     FDX203,543$33,419 06/30/2019
Fort Washington Investment Advisors Inc. OH200,388$32,902 06/30/2019
     FDX200,388$32,902 06/30/2019
M&T Bank Corp198,275$32,554 06/30/2019
     FDX198,275$32,554 06/30/2019
Mitsubishi UFJ Trust & Banking Corp197,062$32,182 06/30/2019
     FDX197,062$32,182 06/30/2019
Capital Fund Management S.A. $32,073 06/30/2019
     Call306,800$50,373 06/30/2019
     Put231,600$38,026 06/30/2019
     FDX120,142$19,726 06/30/2019
Ameriprise Financial Inc.193,027$31,726 06/30/2019
     FDX193,027$31,726 06/30/2019
Williams Jones & Associates LLC188,642$30,973 06/30/2019
     FDX188,642$30,973 06/30/2019
Fifth Third Bancorp187,928$30,856 06/30/2019
     FDX187,928$30,856 06/30/2019
AXA186,811$30,672 06/30/2019
     FDX186,811$30,672 06/30/2019
Compass Capital Management Inc.183,750$30,170 06/30/2019
     FDX183,750$30,170 06/30/2019
United Services Automobile Association180,478$29,633 06/30/2019
     FDX180,478$29,633 06/30/2019
Mariner LLC176,451$28,971 06/30/2019
     FDX176,451$28,971 06/30/2019
Sei Investments Co.175,770$28,825 06/30/2019
     FDX175,770$28,825 06/30/2019
Aviva PLC168,729$27,704 06/30/2019
     FDX168,729$27,704 06/30/2019
Raymond James Financial Services Advisors Inc.166,418$27,328 06/30/2019
     FDX166,418$27,328 06/30/2019
Aperio Group LLC164,642$27,032 06/30/2019
     FDX164,642$27,032 06/30/2019
Allianz Asset Management GmbH $26,707 06/30/2019
     FDX225,067$36,953 06/30/2019
     Put96,400$15,828 06/30/2019
     Call34,000$5,582 06/30/2019
Cubist Systematic Strategies LLC161,291$26,482 06/30/2019
     FDX161,291$26,482 06/30/2019
CWM LLC160,873$26,414 06/30/2019
     FDX160,873$26,414 06/30/2019
InterOcean Capital LLC160,442$26,343 06/30/2019
     FDX160,442$26,343 06/30/2019
Great West Life Assurance Co. Can155,035$25,444 06/30/2019
     FDX155,035$25,444 06/30/2019
Farr Miller & Washington LLC DC154,603$25,384 06/30/2019
     FDX154,603$25,384 06/30/2019
Darrell & King LLC154,585$25,381 06/30/2019
     FDX154,585$25,381 06/30/2019
Trinity Street Asset Management LLP153,425$25,190 06/30/2019
     FDX153,425$25,190 06/30/2019
Treasurer of the State of North Carolina150,896$24,776 06/30/2019
     FDX150,896$24,776 06/30/2019
Interval Partners LP $24,629 06/30/2019
     Call150,000$24,629 06/30/2019
Cannell Peter B & Co. Inc.148,800$24,431 06/30/2019
     FDX148,800$24,431 06/30/2019
South Dakota Investment Council146,276$24,017 06/30/2019
     FDX146,276$24,017 06/30/2019
Retirement Systems of Alabama145,593$23,905 06/30/2019
     FDX145,593$23,905 06/30/2019
CIBC World Markets Inc.145,335$23,863 06/30/2019
     FDX145,335$23,863 06/30/2019
Klingenstein Fields & Co. LLC $23,849 06/30/2019
     FDX145,263$23,850 06/30/2019
     Put200$1 06/30/2019
LPL Financial LLC144,015$23,646 06/30/2019
     FDX144,015$23,646 06/30/2019
HighTower Advisors LLC $23,165 06/30/2019
     FDX144,070$23,592 06/30/2019
     Put37,200$427 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.140,313$23,038 06/30/2019
     FDX140,313$23,038 06/30/2019
Voya Investment Management LLC139,658$22,931 06/30/2019
     FDX139,658$22,931 06/30/2019
Laurion Capital Management LP $22,839 06/30/2019
     Call286,000$46,957 06/30/2019
     Put146,900$24,118 06/30/2019
SG Americas Securities LLC137,900$22,642 06/30/2019
     FDX137,900$22,642 06/30/2019
Bartlett & Co. LLC136,989$22,492 06/30/2019
     FDX136,989$22,492 06/30/2019
Woodley Farra Manion Portfolio Management Inc.136,466$22,406 06/30/2019
     FDX136,466$22,406 06/30/2019
Matthew 25 Management Corp136,000$22,330 06/30/2019
     FDX136,000$22,330 06/30/2019
Quadrature Capital Ltd131,607$21,621 06/30/2019
     FDX131,607$21,621 06/30/2019
Voloridge Investment Management LLC131,627$21,612 06/30/2019
     FDX131,627$21,612 06/30/2019
Private Management Group Inc.129,748$21,303 06/30/2019
     FDX129,748$21,303 06/30/2019
Asset Management One Co. Ltd.129,474$21,257 06/30/2019
     FDX129,474$21,257 06/30/2019
PNC Financial Services Group Inc.129,000$21,180 06/30/2019
     FDX129,000$21,180 06/30/2019
US Bancorp DE124,979$20,521 06/30/2019
     FDX124,979$20,521 06/30/2019
Commonwealth Equity Services LLC124,199$20,392 06/30/2019
     FDX124,199$20,392 06/30/2019
Gotham Asset Management LLC124,164$20,386 06/30/2019
     FDX124,164$20,386 06/30/2019
Arrowstreet Capital Limited Partnership120,499$19,785 06/30/2019
     FDX120,499$19,785 06/30/2019
Comerica Bank117,438$19,383 06/30/2019
     FDX117,438$19,383 06/30/2019
Roffman Miller Associates Inc. PA118,006$19,375 06/30/2019
     FDX118,006$19,375 06/30/2019
Advisors Asset Management Inc.117,981$19,371 06/30/2019
     FDX117,981$19,371 06/30/2019
Migdal Insurance & Financial Holdings Ltd.115,326$19,010 06/30/2019
     FDX115,326$19,010 06/30/2019
PEAK6 Investments LLC $18,982 06/30/2019
     FDX89,910$14,762 06/30/2019
     Call83,000$13,628 06/30/2019
     Put57,300$9,408 06/30/2019
Edmond DE Rothschild Holding S.A.113,311$18,604 06/30/2019
     FDX113,311$18,604 06/30/2019
Mcdaniel Terry & Co.110,549$18,151 06/30/2019
     FDX110,549$18,151 06/30/2019
Oregon Public Employees Retirement Fund107,419$17,637 06/30/2019
     FDX107,419$17,637 06/30/2019
BB&T Securities LLC105,997$17,403 06/30/2019
     FDX105,997$17,403 06/30/2019
Wesbanco Bank Inc.105,913$17,390 06/30/2019
     FDX105,913$17,390 06/30/2019
Pictet Asset Management Ltd.105,085$17,254 06/30/2019
     FDX105,085$17,254 06/30/2019
Raub Brock Capital Management LP118,075$17,188 09/30/2019
     FDX118,075$17,188 09/30/2019
Caisse DE Depot ET Placement DU Quebec104,520$17,161 06/30/2019
     FDX104,520$17,161 06/30/2019
Cornerstone Capital Inc.104,339$17,131 06/30/2019
     FDX104,339$17,131 06/30/2019
Forsta AP Fonden104,051$17,084 06/30/2019
     FDX104,051$17,084 06/30/2019
MUFG Securities EMEA plc103,200$16,944 06/30/2019
     FDX103,200$16,944 06/30/2019
Prudential PLC102,831$16,864 06/30/2019
     FDX102,831$16,864 06/30/2019
Teacher Retirement System of Texas102,191$16,779 06/30/2019
     FDX102,191$16,779 06/30/2019
PointState Capital LP101,750$16,706 06/30/2019
     FDX101,750$16,706 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund101,053$16,592 06/30/2019
     FDX101,053$16,592 06/30/2019
Strs Ohio113,972$16,590 09/30/2019
     FDX113,972$16,590 09/30/2019
Guggenheim Capital LLC94,195$15,466 06/30/2019
     FDX94,195$15,466 06/30/2019
Royal London Asset Management Ltd.93,647$15,382 06/30/2019
     FDX93,647$15,382 06/30/2019
Huber Capital Management LLC93,599$15,368 06/30/2019
     FDX93,599$15,368 06/30/2019
Huntington National Bank93,388$15,334 06/30/2019
     FDX93,388$15,334 06/30/2019
AMP Capital Investors Ltd92,484$15,104 06/30/2019
     FDX92,484$15,104 06/30/2019
Nisa Investment Advisors LLC100,928$14,692 09/30/2019
     FDX100,928$14,692 09/30/2019
Beck Mack & Oliver LLC88,691$14,562 06/30/2019
     FDX88,691$14,562 06/30/2019
Fairview Capital Investment Management LLC88,011$14,450 06/30/2019
     FDX88,011$14,450 06/30/2019
Pacific Heights Asset Management LLC85,000$13,956 06/30/2019
     FDX85,000$13,956 06/30/2019
Tower Bridge Advisors84,697$13,906 06/30/2019
     FDX84,697$13,906 06/30/2019
Nomura Asset Management Co. Ltd.83,555$13,719 06/30/2019
     FDX83,555$13,719 06/30/2019
First Republic Investment Management Inc.83,300$13,677 06/30/2019
     FDX83,300$13,677 06/30/2019
Grandfield & Dodd LLC82,419$13,533 06/30/2019
     FDX82,419$13,533 06/30/2019
Community Trust & Investment Co.92,565$13,474 09/30/2019
     FDX92,565$13,474 09/30/2019
First Trust Advisors LP80,993$13,298 06/30/2019
     FDX80,993$13,298 06/30/2019
Tocqueville Asset Management L.P.80,070$13,147 06/30/2019
     FDX80,070$13,147 06/30/2019
Todd Asset Management LLC79,583$13,066 06/30/2019
     FDX79,583$13,066 06/30/2019
Altrinsic Global Advisors LLC77,830$12,779 06/30/2019
     FDX77,830$12,779 06/30/2019
American International Group Inc.77,738$12,764 06/30/2019
     FDX77,738$12,764 06/30/2019
Quantbot Technologies LP76,306$12,528 06/30/2019
     FDX76,306$12,528 06/30/2019
TD Asset Management Inc.76,020$12,482 06/30/2019
     FDX76,020$12,482 06/30/2019
Teachers Retirement System of The State of Kentucky75,973$12,474 06/30/2019
     FDX75,973$12,474 06/30/2019
Psagot Investment House Ltd.75,101$12,331 06/30/2019
     FDX75,101$12,331 06/30/2019
KBC Group NV73,891$12,132 06/30/2019
     FDX73,891$12,132 06/30/2019
12th Street Asset Management Company LLC72,459$11,897 06/30/2019
     FDX72,459$11,897 06/30/2019
Northwestern Mutual Wealth Management Co.70,717$11,611 06/30/2019
     FDX70,717$11,611 06/30/2019
AQR Capital Management LLC70,637$11,598 06/30/2019
     FDX70,637$11,598 06/30/2019
Investment House LLC70,617$11,595 06/30/2019
     FDX70,617$11,595 06/30/2019
Pinnacle Associates Ltd.69,499$11,411 06/30/2019
     FDX69,499$11,411 06/30/2019
Heritage Investors Management Corp78,189$11,382 09/30/2019
     FDX78,189$11,382 09/30/2019
Front Barnett Associates LLC68,517$11,250 06/30/2019
     FDX68,517$11,250 06/30/2019
ZWJ Investment Counsel Inc.66,550$10,927 06/30/2019
     FDX66,550$10,927 06/30/2019
MetLife Investment Management LLC66,079$10,850 06/30/2019
     FDX66,079$10,850 06/30/2019
Osterweis Capital Management Inc.66,038$10,843 06/30/2019
     FDX66,038$10,843 06/30/2019
Howard Capital Management74,421$10,833 09/30/2019
     FDX74,421$10,833 09/30/2019
Janney Capital Management LLC64,392$10,573 06/30/2019
     FDX64,392$10,573 06/30/2019
Scotia Capital Inc.64,145$10,535 06/30/2019
     FDX64,145$10,535 06/30/2019
Zacks Investment Management64,030$10,513 06/30/2019
     FDX64,030$10,513 06/30/2019
CIBC Private Wealth Group LLC68,069$9,909 09/30/2019
     FDX68,069$9,909 09/30/2019
Formula Growth Ltd.60,000$9,851 06/30/2019
     FDX60,000$9,851 06/30/2019
Scion Asset Management LLC60,000$9,851 06/30/2019
     FDX60,000$9,851 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 66,657$9,703 09/30/2019
     FDX66,657$9,703 09/30/2019
Callahan Advisors LLC58,984$9,685 06/30/2019
     FDX58,984$9,685 06/30/2019
Commerzbank Aktiengesellschaft FI66,162$9,631 09/30/2019
     FDX66,162$9,631 09/30/2019
Highland Capital Management LLC58,047$9,531 06/30/2019
     FDX58,047$9,531 06/30/2019
Glenmede Trust Co. NA57,707$9,473 06/30/2019
     FDX57,707$9,473 06/30/2019
Private Advisor Group LLC57,442$9,432 06/30/2019
     FDX57,442$9,432 06/30/2019
State Treasurer State of Michigan57,412$9,426 06/30/2019
     FDX57,412$9,426 06/30/2019
Olstein Capital Management L.P.56,000$9,195 06/30/2019
     FDX56,000$9,195 06/30/2019
State of Tennessee Treasury Department55,241$9,070 06/30/2019
     FDX55,241$9,070 06/30/2019
Stephens Inc. AR61,874$9,007 09/30/2019
     FDX61,874$9,007 09/30/2019
Stock Yards Bank & Trust Co.61,825$9,000 09/30/2019
     FDX61,825$9,000 09/30/2019
Arizona State Retirement System54,182$8,896 06/30/2019
     FDX54,182$8,896 06/30/2019
Founders Capital Management LLC61,761$8,832 09/30/2019
     FDX61,761$8,832 09/30/2019
HRT Financial LLC $8,761 06/30/2019
     FDX44,569$7,317 06/30/2019
     PUT8,800$1,444 06/30/2019
Diversified Trust Co59,870$8,715 09/30/2019
     FDX59,870$8,715 09/30/2019
Oppenheimer & Co. Inc.52,157$8,564 06/30/2019
     FDX52,157$8,564 06/30/2019
Silverleafe Capital Partners LLC58,486$8,514 09/30/2019
     FDX58,486$8,514 09/30/2019
Squarepoint Ops LLC51,600$8,472 06/30/2019
     FDX51,600$8,472 06/30/2019
Cipher Capital LP51,417$8,442 06/30/2019
     FDX51,417$8,442 06/30/2019
North Star Asset Management Inc.51,314$8,426 06/30/2019
     FDX51,314$8,426 06/30/2019
Haverford Financial Services Inc.51,293$8,422 06/30/2019
     FDX51,293$8,422 06/30/2019
Gulf International Bank UK Ltd57,806$8,414 09/30/2019
     FDX57,806$8,414 09/30/2019
Parallax Volatility Advisers L.P. $8,413 06/30/2019
     Put316,400$51,953 06/30/2019
     Call267,000$43,841 06/30/2019
     FDX100,647$16,525 06/30/2019
GAM Holding AG51,004$8,374 06/30/2019
     FDX51,004$8,374 06/30/2019
Cohen Klingenstein LLC56,714$8,256 09/30/2019
     FDX56,714$8,256 09/30/2019
Advisor Group Inc.50,201$8,246 06/30/2019
     FDX50,201$8,246 06/30/2019
Mutual of America Capital Management LLC50,115$8,228 06/30/2019
     FDX50,115$8,228 06/30/2019
Cibc World Markets Corp50,053$8,218 06/30/2019
     FDX50,053$8,218 06/30/2019
D.A. Davidson & CO.49,413$8,113 06/30/2019
     FDX49,413$8,113 06/30/2019
North Growth Management Ltd.49,000$8,095 06/30/2019
     FDX49,000$8,095 06/30/2019
Natixis Advisors L.P.49,150$8,070 06/30/2019
     FDX49,150$8,070 06/30/2019
Skandinaviska Enskilda Banken AB publ 49,075$8,057 06/30/2019
     FDX49,075$8,057 06/30/2019
Bank of Nova Scotia49,065$8,056 06/30/2019
     FDX49,065$8,056 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp48,595$7,979 06/30/2019
     FDX48,595$7,979 06/30/2019
Metropolitan Life Insurance Co NY48,101$7,898 06/30/2019
     FDX48,101$7,898 06/30/2019
Nicola Wealth Management LTD.48,000$7,881 06/30/2019
     FDX48,000$7,881 06/30/2019
GFS Advisors LLC47,390$7,781 06/30/2019
     FDX47,390$7,781 06/30/2019
Captrust Financial Advisors46,994$7,746 06/30/2019
     FDX46,994$7,746 06/30/2019
State of Alaska Department of Revenue52,947$7,707 09/30/2019
     FDX52,947$7,707 09/30/2019
Xact Kapitalforvaltning AB46,700$7,668 06/30/2019
     FDX46,700$7,668 06/30/2019
Janney Montgomery Scott LLC46,511$7,637 06/30/2019
     FDX46,511$7,637 06/30/2019
M&R Capital Management Inc.52,394$7,624 09/30/2019
     FDX52,394$7,624 09/30/2019
Texas Permanent School Fund46,232$7,591 06/30/2019
     FDX46,232$7,591 06/30/2019
Lee Danner & Bass Inc.46,060$7,563 06/30/2019
     FDX46,060$7,563 06/30/2019
Mackay Shields LLC45,989$7,551 06/30/2019
     FDX45,989$7,551 06/30/2019
Utah Retirement Systems45,787$7,518 06/30/2019
     FDX45,787$7,518 06/30/2019
Connor Clark & Lunn Investment Management Ltd.45,700$7,503 06/30/2019
     FDX45,700$7,503 06/30/2019
Public Employees Retirement Association of Colorado45,425$7,458 06/30/2019
     FDX45,425$7,458 06/30/2019
Commonwealth Bank of Australia45,380$7,444 06/30/2019
     FDX45,380$7,444 06/30/2019
Paragon Capital Management LLC45,304$7,438 06/30/2019
     FDX45,304$7,438 06/30/2019
Ladenburg Thalmann Financial Services Inc.45,321$7,432 06/30/2019
     FDX45,321$7,432 06/30/2019
Assenagon Asset Management S.A.50,817$7,397 09/30/2019
     FDX50,817$7,397 09/30/2019
SG3 Management LLC $7,389 06/30/2019
     Call45,000$7,389 06/30/2019
Russell Investments Group Ltd.44,699$7,321 06/30/2019
     FDX44,699$7,321 06/30/2019
Regions Financial Corp44,035$7,230 06/30/2019
     FDX44,035$7,230 06/30/2019
Wilsey Asset Management Inc.50,131$7,177 09/30/2019
     FDX50,131$7,177 09/30/2019
Peapack Gladstone Financial Corp43,447$7,134 06/30/2019
     FDX43,447$7,134 06/30/2019
Staley Capital Advisers Inc.43,394$7,125 06/30/2019
     FDX43,394$7,125 06/30/2019
Mn Services Vermogensbeheer B.V.43,090$7,075 06/30/2019
     FDX43,090$7,075 06/30/2019
OLD National Bancorp IN42,779$7,024 06/30/2019
     FDX42,779$7,024 06/30/2019
Two Sigma Advisers LP42,536$6,984 06/30/2019
     FDX42,536$6,984 06/30/2019
James Investment Research Inc.42,235$6,935 06/30/2019
     FDX42,235$6,935 06/30/2019
Kornitzer Capital Management Inc. KS42,075$6,908 06/30/2019
     FDX42,075$6,908 06/30/2019
Natixis42,049$6,904 06/30/2019
     FDX42,049$6,904 06/30/2019
Northern Oak Wealth Management Inc.41,493$6,813 06/30/2019
     FDX41,493$6,813 06/30/2019
Barry Investment Advisors LLC41,381$6,794 06/30/2019
     FDX41,381$6,794 06/30/2019
Wedge Capital Management L L P NC41,353$6,790 06/30/2019
     FDX41,353$6,790 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.41,231$6,770 06/30/2019
     FDX41,231$6,770 06/30/2019
Howe & Rusling Inc.41,097$6,748 06/30/2019
     FDX41,097$6,748 06/30/2019
Suntrust Banks Inc.41,061$6,742 06/30/2019
     FDX41,061$6,742 06/30/2019
Miller Howard Investments Inc. NY46,124$6,714 09/30/2019
     FDX46,124$6,714 09/30/2019
Norinchukin Bank The40,789$6,697 06/30/2019
     FDX40,789$6,697 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA40,220$6,604 06/30/2019
     FDX40,220$6,604 06/30/2019
Davidson Investment Advisors40,183$6,598 06/30/2019
     FDX40,183$6,598 06/30/2019
Bedell Frazier Investment Counseling LLC40,062$6,578 06/30/2019
     FDX40,062$6,578 06/30/2019
Alight Capital Management LP $6,568 06/30/2019
     Call40,000$6,568 06/30/2019
Keybank National Association OH39,877$6,547 06/30/2019
     FDX39,877$6,547 06/30/2019
DNB Asset Management AS44,568$6,488 09/30/2019
     FDX44,568$6,488 09/30/2019
Boston Private Wealth LLC38,554$6,330 06/30/2019
     FDX38,554$6,330 06/30/2019
West Coast Financial LLC43,469$6,328 09/30/2019
     FDX43,469$6,328 09/30/2019
River & Mercantile Asset Management LLP37,870$6,221 06/30/2019
     FDX37,870$6,221 06/30/2019
DekaBank Deutsche Girozentrale36,942$6,204 06/30/2019
     FDX36,942$6,204 06/30/2019
Palladium Partners LLC37,514$6,159 06/30/2019
     FDX37,514$6,159 06/30/2019
Segall Bryant & Hamill LLC37,459$6,132 06/30/2019
     FDX37,459$6,132 06/30/2019
Colony Group LLC37,165$6,102 06/30/2019
     FDX37,165$6,102 06/30/2019
Ramsay Stattman Vela & Price Inc.37,117$6,094 06/30/2019
     FDX37,117$6,094 06/30/2019
Packer & Co Ltd41,120$5,986 09/30/2019
     FDX41,120$5,986 09/30/2019
WINTON GROUP Ltd36,314$5,962 06/30/2019
     FDX36,314$5,962 06/30/2019
Vishria Bird Financial Group LLC40,943$5,960 09/30/2019
     FDX40,943$5,960 09/30/2019
Parsec Financial Management Inc.35,982$5,908 06/30/2019
     FDX35,982$5,908 06/30/2019
Calamos Advisors LLC40,534$5,901 09/30/2019
     FDX40,534$5,901 09/30/2019
Dubuque Bank & Trust Co.40,396$5,880 09/30/2019
     FDX40,396$5,880 09/30/2019
Creative Planning35,657$5,855 06/30/2019
     FDX35,657$5,855 06/30/2019
Comerica Securities Inc.39,684$5,803 09/30/2019
     FDX39,684$5,803 09/30/2019
Cubic Asset Management LLC35,162$5,773 06/30/2019
     FDX35,162$5,773 06/30/2019
Culbertson A N & Co. Inc.34,789$5,712 06/30/2019
     FDX34,789$5,712 06/30/2019
Amalgamated Bank34,629$5,686 06/30/2019
     FDX34,629$5,686 06/30/2019
Malaga Cove Capital LLC34,369$5,643 06/30/2019
     FDX34,369$5,643 06/30/2019
1832 Asset Management L.P.34,436$5,630 06/30/2019
     FDX34,436$5,630 06/30/2019
Mason Street Advisors LLC34,189$5,613 06/30/2019
     FDX34,189$5,613 06/30/2019
Seven Eight Capital LP34,169$5,610 06/30/2019
     FDX34,169$5,610 06/30/2019
Everett Harris & Co. CA33,465$5,495 06/30/2019
     FDX33,465$5,495 06/30/2019
Stonebridge Capital Advisors LLC33,410$5,486 06/30/2019
     FDX33,410$5,486 06/30/2019
Greenwood Gearhart Inc.32,953$5,411 06/30/2019
     FDX32,953$5,411 06/30/2019
Parkwood LLC32,764$5,380 06/30/2019
     FDX32,764$5,380 06/30/2019
HAP Trading LLC $5,363 06/30/2019
     FDX33,343$5,475 06/30/2019
     Put93,600$140 06/30/2019
     Call68,300$28 06/30/2019
Citadel Advisors LLC $5,294 06/30/2019
     Put1,181,400$193,974 06/30/2019
     Call1,163,100$190,969 06/30/2019
     FDX50,544$8,299 06/30/2019
Ally Financial Inc.32,000$5,254 06/30/2019
     FDX32,000$5,254 06/30/2019
Employees Retirement System of Texas32,000$5,254 06/30/2019
     FDX32,000$5,254 06/30/2019
SFE Investment Counsel31,825$5,225 06/30/2019
     FDX31,825$5,225 06/30/2019
Carret Asset Management LLC31,808$5,223 06/30/2019
     FDX31,808$5,223 06/30/2019
Washington Trust Bank31,723$5,208 06/30/2019
     FDX31,723$5,208 06/30/2019
BB&T Corp31,630$5,194 06/30/2019
     FDX31,630$5,194 06/30/2019
McGuire Investment Group LLC31,634$5,194 06/30/2019
     FDX31,634$5,194 06/30/2019
Westpac Banking Corp31,606$5,189 06/30/2019
     FDX31,606$5,189 06/30/2019
Neuburgh Advisers LLC31,450$5,164 06/30/2019
     FDX31,450$5,164 06/30/2019
Zurich Insurance Group Ltd FI31,427$5,160 06/30/2019
     FDX31,427$5,160 06/30/2019
Parkside Investments LLC31,330$5,144 06/30/2019
     FDX31,330$5,144 06/30/2019
Public Sector Pension Investment Board31,300$5,139 06/30/2019
     FDX31,300$5,139 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA31,260$5,133 06/30/2019
     FDX31,260$5,133 06/30/2019
Glenview Trust Co31,260$5,133 06/30/2019
     FDX31,260$5,133 06/30/2019
Alpine Woods Capital Investors LLC31,000$5,090 06/30/2019
     FDX31,000$5,090 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.30,973$5,085 06/30/2019
     FDX30,973$5,085 06/30/2019
Blair William & Co. IL30,843$5,064 06/30/2019
     FDX30,843$5,064 06/30/2019
Thompson Investment Management Inc.30,711$5,042 06/30/2019
     FDX30,711$5,042 06/30/2019
Motco30,527$5,012 06/30/2019
     FDX30,527$5,012 06/30/2019
Fiduciary Group LLC30,394$4,990 06/30/2019
     FDX30,394$4,990 06/30/2019
Bank of The West30,045$4,933 06/30/2019
     FDX30,045$4,933 06/30/2019
Venator Capital Management Ltd.30,000$4,926 06/30/2019
     FDX30,000$4,926 06/30/2019
Capital Analysts LLC29,996$4,925 06/30/2019
     FDX29,996$4,925 06/30/2019
Ingalls & Snyder LLC33,356$4,856 09/30/2019
     FDX33,356$4,856 09/30/2019
F&V Capital Management LLC33,140$4,824 09/30/2019
     FDX33,140$4,824 09/30/2019
Callodine Capital Management LP29,275$4,807 06/30/2019
     FDX29,275$4,807 06/30/2019
American National Insurance Co. TX29,165$4,789 06/30/2019
     FDX29,165$4,789 06/30/2019
Vantage Investment Partners LLC29,000$4,762 06/30/2019
     FDX29,000$4,762 06/30/2019
BancorpSouth Bank28,902$4,746 06/30/2019
     FDX28,902$4,746 06/30/2019
UMB Bank N A MO28,896$4,744 06/30/2019
     FDX28,896$4,744 06/30/2019
Lumbard & Kellner LLC28,547$4,687 06/30/2019
     FDX28,547$4,687 06/30/2019
Cambridge Investment Research Advisors Inc.28,539$4,686 06/30/2019
     FDX28,539$4,686 06/30/2019
Granite Investment Advisors LLC27,791$4,563 06/30/2019
     FDX27,791$4,563 06/30/2019
Stralem & Co. Inc.31,124$4,531 09/30/2019
     FDX31,124$4,531 09/30/2019
Nomura Holdings Inc. $4,504 06/30/2019
     FDX33,582$5,484 06/30/2019
     Put6,000$980 06/30/2019
Horrell Capital Management Inc.30,894$4,497 09/30/2019
     FDX30,894$4,497 09/30/2019
Nissay Asset Management Corp Japan ADV27,367$4,493 06/30/2019
     FDX27,367$4,493 06/30/2019
Autus Asset Management LLC27,362$4,492 06/30/2019
     FDX27,362$4,492 06/30/2019
MML Investors Services LLC27,293$4,481 06/30/2019
     FDX27,293$4,481 06/30/2019
ProShare Advisors LLC27,153$4,458 06/30/2019
     FDX27,153$4,458 06/30/2019
First National Bank of Omaha27,082$4,447 06/30/2019
     FDX27,082$4,447 06/30/2019
Paloma Partners Management Co $4,436 06/30/2019
     FDX24,213$3,976 06/30/2019
     Call13,400$2,200 06/30/2019
     Put10,600$1,740 06/30/2019
Madison Investment Holdings Inc.26,900$4,417 06/30/2019
     FDX26,900$4,417 06/30/2019
Burney Co.26,894$4,416 06/30/2019
     FDX26,894$4,416 06/30/2019
Stratos Wealth Partners LTD.26,663$4,378 06/30/2019
     FDX26,663$4,378 06/30/2019
Element Capital Management LLC26,582$4,364 06/30/2019
     FDX26,582$4,364 06/30/2019
Capital Investment Counsel Inc26,511$4,353 06/30/2019
     FDX26,511$4,353 06/30/2019
Jones Financial Companies Lllp26,499$4,351 06/30/2019
     FDX26,499$4,351 06/30/2019
Hartford Investment Management Co.26,292$4,317 06/30/2019
     FDX26,292$4,317 06/30/2019
Dean Investment Associates LLC26,165$4,296 06/30/2019
     FDX26,165$4,296 06/30/2019
Flinton Capital Management LLC25,900$4,253 06/30/2019
     FDX25,900$4,253 06/30/2019
Pettyjohn Wood & White Inc.25,855$4,245 06/30/2019
     FDX25,855$4,245 06/30/2019
Shufro Rose & Co. LLC25,264$4,148 06/30/2019
     FDX25,264$4,148 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD22,725$4,123 06/30/2019
     FDX22,725$4,123 06/30/2019
Securian Asset Management Inc25,031$4,110 06/30/2019
     FDX25,031$4,110 06/30/2019
Lodestar Investment Counsel LLC IL24,975$4,101 06/30/2019
     FDX24,975$4,101 06/30/2019
Palouse Capital Management Inc.24,581$4,036 06/30/2019
     FDX24,581$4,036 06/30/2019
OLD Dominion Capital Management Inc.24,330$3,995 06/30/2019
     FDX24,330$3,995 06/30/2019
Bayesian Capital Management LP24,100$3,957 06/30/2019
     FDX24,100$3,957 06/30/2019
First Interstate Bank24,048$3,948 06/30/2019
     FDX24,048$3,948 06/30/2019
American Trust Investment Advisors LLC24,047$3,948 06/30/2019
     FDX24,047$3,948 06/30/2019
Selway Asset Management23,914$3,926 06/30/2019
     FDX23,914$3,926 06/30/2019
Pittenger & Anderson Inc.23,454$3,851 06/30/2019
     FDX23,454$3,851 06/30/2019
Mcmillion Capital Management Inc.23,249$3,817 06/30/2019
     FDX23,249$3,817 06/30/2019
Moody National Bank Trust Division26,185$3,812 09/30/2019
     FDX26,185$3,812 09/30/2019
Riverhead Capital Management LLC23,158$3,802 06/30/2019
     FDX23,158$3,802 06/30/2019
Farmers & Merchants Investments Inc.26,022$3,788 09/30/2019
     FDX26,022$3,788 09/30/2019
Wealthstreet Investment Advisors LLC23,060$3,786 06/30/2019
     FDX23,060$3,786 06/30/2019
Baxter Bros Inc.22,857$3,753 06/30/2019
     FDX22,857$3,753 06/30/2019
Tower Research Capital LLC TRC 22,826$3,747 06/30/2019
     FDX22,826$3,747 06/30/2019
Regentatlantic Capital LLC22,796$3,743 06/30/2019
     FDX22,796$3,743 06/30/2019
Oppenheimer Asset Management Inc.22,418$3,680 06/30/2019
     FDX22,418$3,680 06/30/2019
Pacer Advisors Inc.25,211$3,670 09/30/2019
     FDX25,211$3,670 09/30/2019
Wintrust Investments LLC $3,654 06/30/2019
     OPT13,600$3,075 06/30/2019
     FDX3,528$579 06/30/2019
Tradition Asset Management LLC22,045$3,619 06/30/2019
     FDX22,045$3,619 06/30/2019
CIBC Asset Management Inc22,023$3,616 06/30/2019
     FDX22,023$3,616 06/30/2019
Brandes Investment Partners LP21,922$3,599 06/30/2019
     FDX21,922$3,599 06/30/2019
Balter Liquid Alternatives LLC21,866$3,590 06/30/2019
     FDX21,866$3,590 06/30/2019
Hodges Capital Management Inc.21,693$3,562 06/30/2019
     FDX21,693$3,562 06/30/2019
Quantitative Investment Management LLC21,671$3,558 06/30/2019
     FDX21,671$3,558 06/30/2019
Kessler Investment Group LLC23,959$3,488 09/30/2019
     FDX23,959$3,488 09/30/2019
Roof Advisory Group Inc.21,234$3,486 06/30/2019
     FDX21,234$3,486 06/30/2019
Heartland Advisors Inc.21,096$3,464 06/30/2019
     FDX21,096$3,464 06/30/2019
Trust Co. of Vermont20,937$3,437 06/30/2019
     FDX20,937$3,437 06/30/2019
Farmers Trust Co.20,900$3,431 06/30/2019
     FDX20,900$3,431 06/30/2019
Birch Hill Investment Advisors LLC23,256$3,385 09/30/2019
     FDX23,256$3,385 09/30/2019
Commerce Bank20,608$3,384 06/30/2019
     FDX20,608$3,384 06/30/2019
Willingdon Wealth Management20,604$3,383 06/30/2019
     FDX20,604$3,383 06/30/2019
Matrix Asset Advisors Inc. NY20,536$3,372 06/30/2019
     FDX20,536$3,372 06/30/2019
Dai Ichi Life Insurance Company Ltd20,442$3,356 06/30/2019
     FDX20,442$3,356 06/30/2019
Covington Investment Advisors Inc.20,368$3,344 06/30/2019
     FDX20,368$3,344 06/30/2019
Tudor Investment Corp Et Al20,347$3,341 06/30/2019
     FDX20,347$3,341 06/30/2019
Tyers Asset Management LLC20,350$3,341 06/30/2019
     FDX20,350$3,341 06/30/2019
Overbrook Management Corp20,232$3,322 06/30/2019
     FDX20,232$3,322 06/30/2019
Ameritas Investment Partners Inc.20,203$3,315 06/30/2019
     FDX20,203$3,315 06/30/2019
Argent Trust Co20,045$3,291 06/30/2019
     FDX20,045$3,291 06/30/2019
Glenview State Bank Trust DEPT.20,008$3,285 06/30/2019
     FDX20,008$3,285 06/30/2019
Stanley Capital Management LLC20,000$3,284 06/30/2019
     FDX20,000$3,284 06/30/2019
Allied Investment Advisors LLC22,401$3,261 09/30/2019
     FDX22,401$3,261 09/30/2019
O Brien Greene & Co. Inc19,822$3,255 06/30/2019
     FDX19,822$3,255 06/30/2019
Voit & Company LLC $3,249 06/30/2019
     FDX19,718$3,237 06/30/2019
     Call1,700$12 06/30/2019
R.M.SINCERBEAUX Capital Management LLC19,775$3,247 06/30/2019
     FDX19,775$3,247 06/30/2019
Portland Global Advisors LLC19,664$3,229 06/30/2019
     FDX19,664$3,229 06/30/2019
Roundview Capital LLC19,657$3,227 06/30/2019
     FDX19,657$3,227 06/30/2019
New Mexico Educational Retirement Board19,636$3,224 06/30/2019
     FDX19,636$3,224 06/30/2019
Evergreen Capital Management LLC19,546$3,209 06/30/2019
     FDX19,546$3,209 06/30/2019
Chatham Capital Group Inc.19,533$3,207 06/30/2019
     FDX19,533$3,207 06/30/2019
Gideon Capital Advisors Inc.19,531$3,207 06/30/2019
     FDX19,531$3,207 06/30/2019
AlphaCrest Capital Management LLC19,494$3,201 06/30/2019
     FDX19,494$3,201 06/30/2019
Benin Management CORP19,451$3,194 06/30/2019
     FDX19,451$3,194 06/30/2019
BTC Capital Management Inc.21,863$3,185 09/30/2019
     FDX21,863$3,185 09/30/2019
Delek Group Ltd.19,769$3,185 06/30/2019
     FDX19,769$3,185 06/30/2019
Country Club Trust Company n.a.21,913$3,177 09/30/2019
     FDX21,913$3,177 09/30/2019
Cornercap Investment Counsel Inc.19,340$3,175 06/30/2019
     FDX19,340$3,175 06/30/2019
Cullinan Associates Inc.21,772$3,169 09/30/2019
     FDX21,772$3,169 09/30/2019
Carnegie Capital Asset Management LLC19,291$3,167 06/30/2019
     FDX19,291$3,167 06/30/2019
Rikoon Group LLC18,959$3,125 06/30/2019
     FDX18,959$3,125 06/30/2019
Perennial Advisors LLC18,926$3,107 06/30/2019
     FDX18,926$3,107 06/30/2019
MRJ Capital Inc.18,800$3,086 06/30/2019
     FDX18,800$3,086 06/30/2019
Tredje AP fonden18,671$3,078 06/30/2019
     FDX18,671$3,078 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC18,698$3,070 06/30/2019
     FDX18,698$3,070 06/30/2019
Sigma Planning Corp18,274$3,000 06/30/2019
     FDX18,274$3,000 06/30/2019
Victory Capital Management Inc.18,092$2,971 06/30/2019
     FDX18,092$2,971 06/30/2019
HBK Investments L P $2,968 06/30/2019
     Put89,900$14,761 06/30/2019
     Call89,900$14,761 06/30/2019
     FDX18,076$2,968 06/30/2019
World Asset Management Inc17,986$2,953 06/30/2019
     FDX17,986$2,953 06/30/2019
Meridian Management Co.17,951$2,947 06/30/2019
     FDX17,951$2,947 06/30/2019
Abbrea Capital LLC17,873$2,946 06/30/2019
     FDX17,873$2,946 06/30/2019
IFM Investors Pty Ltd17,858$2,932 06/30/2019
     FDX17,858$2,932 06/30/2019
Marathon Trading Investment Management LLC $2,916 06/30/2019
     Put31,500$5,172 06/30/2019
     FDX27,762$4,558 06/30/2019
     Call21,500$3,530 06/30/2019
GHP Investment Advisors Inc.17,498$2,873 06/30/2019
     FDX17,498$2,873 06/30/2019
AE Wealth Management LLC17,438$2,863 06/30/2019
     FDX17,438$2,863 06/30/2019
Thomasville National Bank19,552$2,846 09/30/2019
     FDX19,552$2,846 09/30/2019
Flippin Bruce & Porter Inc.17,294$2,840 06/30/2019
     FDX17,294$2,840 06/30/2019
Crossmark Global Holdings Inc.19,178$2,792 09/30/2019
     FDX19,178$2,792 09/30/2019
Birmingham Capital Management Co. Inc. AL16,940$2,781 06/30/2019
     FDX16,940$2,781 06/30/2019
Cozad Asset Management Inc.16,930$2,780 06/30/2019
     FDX16,930$2,780 06/30/2019
Oak Asset Management LLC16,321$2,767 06/30/2019
     FDX16,321$2,767 06/30/2019
Argus Investors Counsel Inc.18,923$2,755 09/30/2019
     FDX18,923$2,755 09/30/2019
Valeo Financial Advisors LLC18,804$2,737 09/30/2019
     FDX18,804$2,737 09/30/2019
SlateStone Wealth LLC16,538$2,715 06/30/2019
     FDX16,538$2,715 06/30/2019
Weiss Multi Strategy Advisers LLC16,500$2,709 06/30/2019
     FDX16,500$2,709 06/30/2019
Centiva Capital LP16,355$2,685 06/30/2019
     FDX16,355$2,685 06/30/2019
Bowen Hanes & Co. Inc.16,310$2,678 06/30/2019
     FDX16,310$2,678 06/30/2019
Pekin Hardy Strauss Inc.16,122$2,647 06/30/2019
     FDX16,122$2,647 06/30/2019
Beach Investment Counsel Inc. PA15,978$2,623 06/30/2019
     FDX15,978$2,623 06/30/2019
Thomas Story & Son LLC15,935$2,616 06/30/2019
     FDX15,935$2,616 06/30/2019
Two Sigma Securities LLC $2,613 06/30/2019
     Call31,500$5,172 06/30/2019
     Put17,900$2,939 06/30/2019
     FDX2,316$380 06/30/2019
BOKF NA15,902$2,611 06/30/2019
     FDX15,902$2,611 06/30/2019
Andra AP fonden15,900$2,611 06/30/2019
     FDX15,900$2,611 06/30/2019
American Research & Management Co.15,864$2,605 06/30/2019
     FDX15,864$2,605 06/30/2019
Wells Trecaso Financial Group LLC17,407$2,534 09/30/2019
     FDX17,407$2,534 09/30/2019
Auxier Asset Management15,430$2,533 06/30/2019
     FDX15,430$2,533 06/30/2019
Putnam Investments LLC15,415$2,531 06/30/2019
     FDX15,415$2,531 06/30/2019
St. James Investment Company LLC15,405$2,529 06/30/2019
     FDX15,405$2,529 06/30/2019
Mendel Money Management15,403$2,529 06/30/2019
     FDX15,403$2,529 06/30/2019
Pennsylvania Trust Co17,277$2,515 09/30/2019
     FDX17,277$2,515 09/30/2019
Brown Advisory Inc.15,316$2,515 06/30/2019
     FDX15,316$2,515 06/30/2019
Shell Asset Management Co.15,239$2,502 06/30/2019
     FDX15,239$2,502 06/30/2019
Bell & Brown Wealth Advisors LLC17,516$2,475 09/30/2019
     FDX17,516$2,475 09/30/2019
Symmetry Peak Management LLC $2,463 06/30/2019
     Call15,000$2,463 06/30/2019
WealthPLAN Partners LLC15,223$2,443 06/30/2019
     FDX15,223$2,443 06/30/2019
Redpoint Investment Management Pty Ltd14,859$2,440 06/30/2019
     FDX14,859$2,440 06/30/2019
IMA Wealth Inc.14,812$2,432 06/30/2019
     FDX14,812$2,432 06/30/2019
Glen Harbor Capital Management LLC14,800$2,430 06/30/2019
     FDX14,800$2,430 06/30/2019
Regent Investment Management LLC16,679$2,428 09/30/2019
     FDX16,679$2,428 09/30/2019
UNIVEST FINANCIAL Corp14,741$2,420 06/30/2019
     FDX14,741$2,420 06/30/2019
Sentry Investment Management LLC14,666$2,408 06/30/2019
     FDX14,666$2,408 06/30/2019
Usca Ria LLC14,626$2,401 06/30/2019
     FDX14,626$2,401 06/30/2019
Jacobs & Co. CA14,548$2,388 06/30/2019
     FDX14,548$2,388 06/30/2019
Dowling & Yahnke LLC14,387$2,362 06/30/2019
     FDX14,387$2,362 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.14,370$2,359 06/30/2019
     FDX14,370$2,359 06/30/2019
Concentric Wealth Management LLC14,364$2,358 06/30/2019
     FDX14,364$2,358 06/30/2019
Bray Capital Advisors14,204$2,332 06/30/2019
     FDX14,204$2,332 06/30/2019
EagleClaw Capital Managment LLC14,185$2,331 06/30/2019
     FDX14,185$2,331 06/30/2019
Moors & Cabot Inc.14,313$2,329 06/30/2019
     FDX14,313$2,329 06/30/2019
Delta Financial Advisors LLC14,131$2,320 06/30/2019
     FDX14,131$2,320 06/30/2019
Veritable L.P.14,116$2,318 06/30/2019
     FDX14,116$2,318 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,074$2,311 06/30/2019
     FDX14,074$2,311 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,689$2,283 09/30/2019
     FDX15,689$2,283 09/30/2019
Blume Capital Management Inc.13,554$2,225 06/30/2019
     FDX13,554$2,225 06/30/2019
Kelman Lazarov Inc.15,218$2,215 09/30/2019
     FDX15,218$2,215 09/30/2019
Family Management Corp13,346$2,191 06/30/2019
     FDX13,346$2,191 06/30/2019
Monetary Management Group Inc.13,300$2,184 06/30/2019
     FDX13,300$2,184 06/30/2019
Blueshift Asset Management LLC13,263$2,178 06/30/2019
     FDX13,263$2,178 06/30/2019
Mathes Company Inc.13,214$2,170 06/30/2019
     FDX13,214$2,170 06/30/2019
People s United Financial Inc.13,188$2,165 06/30/2019
     FDX13,188$2,165 06/30/2019
Griffin Asset Management Inc.13,172$2,163 06/30/2019
     FDX13,172$2,163 06/30/2019
Wunderlich Capital Managemnt13,029$2,139 06/30/2019
     FDX13,029$2,139 06/30/2019
Davis Rea LTD.12,823$2,114 06/30/2019
     FDX12,823$2,114 06/30/2019
First Allied Advisory Services Inc.12,727$2,090 06/30/2019
     FDX12,727$2,090 06/30/2019
Cardinal Capital Management14,266$2,076 09/30/2019
     FDX14,266$2,076 09/30/2019
Northstar Asset Management LLC14,214$2,069 09/30/2019
     FDX14,214$2,069 09/30/2019
10 15 Associates Inc.12,424$2,040 06/30/2019
     FDX12,424$2,040 06/30/2019
Johnson Financial Group Inc.12,410$2,037 06/30/2019
     FDX12,410$2,037 06/30/2019
Louisiana State Employees Retirement System12,000$2,010 06/30/2019
     FDX12,000$2,010 06/30/2019
Alexandria Capital LLC12,215$2,005 06/30/2019
     FDX12,215$2,005 06/30/2019
Arrow Financial Corp12,126$1,991 06/30/2019
     FDX12,126$1,991 06/30/2019
Capital Impact Advisors LLC12,188$1,990 06/30/2019
     FDX12,188$1,990 06/30/2019
Delta Capital Management LLC13,615$1,982 09/30/2019
     FDX13,615$1,982 09/30/2019
Vestmark Advisory Solutions Inc.12,059$1,980 06/30/2019
     FDX12,059$1,980 06/30/2019
QS Investors LLC11,986$1,968 06/30/2019
     FDX11,986$1,968 06/30/2019
Boston Family Office LLC11,862$1,948 06/30/2019
     FDX11,862$1,948 06/30/2019
Douglas Lane & Associates LLC13,291$1,935 09/30/2019
     FDX13,291$1,935 09/30/2019
Capital Insight Partners LLC13,242$1,928 09/30/2019
     FDX13,242$1,928 09/30/2019
Murphy Capital Management Inc.13,205$1,922 09/30/2019
     FDX13,205$1,922 09/30/2019
Sandy Spring Bank11,665$1,915 06/30/2019
     FDX11,665$1,915 06/30/2019
CENTRAL TRUST Co11,705$1,904 06/30/2019
     FDX11,705$1,904 06/30/2019
Violich Capital Management Inc.11,528$1,893 06/30/2019
     FDX11,528$1,893 06/30/2019
Chemical Bank11,485$1,885 06/30/2019
     FDX11,485$1,885 06/30/2019
Burns J W & Co. Inc. NY12,895$1,877 09/30/2019
     FDX12,895$1,877 09/30/2019
Wendell David Associates Inc.11,296$1,855 06/30/2019
     FDX11,296$1,855 06/30/2019
Bank Hapoalim BM11,274$1,851 06/30/2019
     FDX11,274$1,851 06/30/2019
BNP Paribas Arbitrage SA $1,838 06/30/2019
     Put9,731$159,773 06/30/2019
     FDX879,993$144,486 06/30/2019
     Call1,043$17,125 06/30/2019
Greylin Investment Mangement Inc.12,597$1,834 09/30/2019
     FDX12,597$1,834 09/30/2019
Covington Capital Management11,073$1,818 06/30/2019
     FDX11,073$1,818 06/30/2019
United Capital Financial Advisers LLC11,055$1,815 06/30/2019
     FDX11,055$1,815 06/30/2019
Cohen Capital Management Inc.11,011$1,808 06/30/2019
     FDX11,011$1,808 06/30/2019
BRYN MAWR TRUST Co10,992$1,805 06/30/2019
     FDX10,992$1,805 06/30/2019
SOL Capital Management CO10,960$1,800 06/30/2019
     FDX10,960$1,800 06/30/2019
Royal Bank of Scotland Group PLC10,914$1,792 06/30/2019
     FDX10,914$1,792 06/30/2019
Addenda Capital Inc.12,180$1,779 09/30/2019
     FDX12,180$1,779 09/30/2019
Thrivent Financial for Lutherans10,820$1,777 06/30/2019
     FDX10,820$1,777 06/30/2019
Oakbrook Investments LLC12,150$1,769 09/30/2019
     FDX12,150$1,769 09/30/2019
Robeco Institutional Asset Management B.V.12,141$1,768 09/30/2019
     FDX12,141$1,768 09/30/2019
Brinker Capital Inc.10,746$1,765 06/30/2019
     FDX10,746$1,765 06/30/2019
Cullen Frost Bankers Inc.10,694$1,757 06/30/2019
     FDX10,694$1,757 06/30/2019
Johnson Investment Counsel Inc.10,703$1,757 06/30/2019
     FDX10,703$1,757 06/30/2019
Kazazian Asset Management LLC10,657$1,750 06/30/2019
     FDX10,657$1,750 06/30/2019
Harbour Capital Advisors LLC10,637$1,746 06/30/2019
     FDX10,637$1,746 06/30/2019
Condor Capital Management10,622$1,744 06/30/2019
     FDX10,622$1,744 06/30/2019
Pitcairn Co.10,419$1,711 06/30/2019
     FDX10,419$1,711 06/30/2019
Kempen Capital Management N.V.10,365$1,702 06/30/2019
     FDX10,365$1,702 06/30/2019
Kistler Tiffany Companies LLC11,600$1,689 09/30/2019
     FDX11,600$1,689 09/30/2019
McKinley Carter Wealth Services Inc.10,277$1,687 06/30/2019
     FDX10,277$1,687 06/30/2019
Summit Financial Wealth Advisors LLC10,259$1,684 06/30/2019
     FDX10,259$1,684 06/30/2019
Cetera Advisor Networks LLC10,245$1,676 06/30/2019
     FDX10,245$1,676 06/30/2019
K.J. Harrison & Partners Inc10,200$1,675 06/30/2019
     FDX10,200$1,675 06/30/2019
Washington Capital Management Inc.10,145$1,666 06/30/2019
     FDX10,145$1,666 06/30/2019
MUFG Americas Holdings Corp10,144$1,666 06/30/2019
     FDX10,144$1,666 06/30/2019
Advisory Services Network LLC10,138$1,664 06/30/2019
     FDX10,138$1,664 06/30/2019
Estabrook Capital Management10,063$1,652 06/30/2019
     FDX10,063$1,652 06/30/2019
Providence First Trust Co10,014$1,644 06/30/2019
     FDX10,014$1,644 06/30/2019
Quaker Capital Investments LLC10,000$1,642 06/30/2019
     FDX10,000$1,642 06/30/2019
HC Financial Advisors Inc.11,274$1,641 09/30/2019
     FDX11,274$1,641 09/30/2019
Delta Asset Management LLC TN9,994$1,641 06/30/2019
     FDX9,994$1,641 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main9,890$1,624 06/30/2019
     FDX9,890$1,624 06/30/2019
Daiwa Securities Group Inc.9,830$1,614 06/30/2019
     FDX9,830$1,614 06/30/2019
Raymond James Trust N.A.9,809$1,610 06/30/2019
     FDX9,809$1,610 06/30/2019
NINE MASTS CAPITAL Ltd $1,595 06/30/2019
     FDX11,532$1,893 06/30/2019
     Put37,500$298 06/30/2019
Buckingham Capital Management Inc.9,669$1,588 06/30/2019
     FDX9,669$1,588 06/30/2019
Donald L. Hagan LLC9,672$1,588 06/30/2019
     FDX9,672$1,588 06/30/2019
Cottage Street Advisors LLC9,540$1,566 06/30/2019
     FDX9,540$1,566 06/30/2019
Telos Capital Management Inc.9,445$1,551 06/30/2019
     FDX9,445$1,551 06/30/2019
Coatue Management LLC9,402$1,544 06/30/2019
     FDX9,402$1,544 06/30/2019
Brick & Kyle Associates9,652$1,540 06/30/2019
     FDX9,652$1,540 06/30/2019
Allstate Corp9,371$1,539 06/30/2019
     FDX9,371$1,539 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives9,370$1,538 06/30/2019
     FDX9,370$1,538 06/30/2019
Man Group plc9,265$1,521 06/30/2019
     FDX9,265$1,521 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD8,341$1,513 06/30/2019
     FDX8,341$1,513 06/30/2019
Horan Capital Advisors LLC.9,147$1,502 06/30/2019
     FDX9,147$1,502 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,173$1,501 06/30/2019
     FDX9,173$1,501 06/30/2019
Hudson Valley Investment Advisors Inc. ADV10,260$1,494 09/30/2019
     FDX10,260$1,494 09/30/2019
Northwestern Mutual Investment Management Company LLC9,093$1,493 06/30/2019
     FDX9,093$1,493 06/30/2019
Mengis Capital Management Inc.9,065$1,488 06/30/2019
     FDX9,065$1,488 06/30/2019
ACG Wealth9,054$1,487 06/30/2019
     FDX9,054$1,487 06/30/2019
Schonfeld Strategic Advisors LLC8,913$1,464 06/30/2019
     FDX8,913$1,464 06/30/2019
Macquarie Group Ltd.8,900$1,461 06/30/2019
     FDX8,900$1,461 06/30/2019
Abbot Financial Management Inc.8,855$1,454 06/30/2019
     FDX8,855$1,454 06/30/2019
Asset Advisors Investment Management LLC8,802$1,445 06/30/2019
     FDX8,802$1,445 06/30/2019
Qube Research & Technologies Ltd8,767$1,439 06/30/2019
     FDX8,767$1,439 06/30/2019
Point72 Hong Kong Ltd8,749$1,436 06/30/2019
     FDX8,749$1,436 06/30/2019
Dillon & Associates Inc.8,660$1,420 06/30/2019
     FDX8,660$1,420 06/30/2019
Mirae Asset Global Investments Co. Ltd.8,649$1,420 06/30/2019
     FDX8,649$1,420 06/30/2019
Hunter Associates Investment Management LLC8,625$1,416 06/30/2019
     FDX8,625$1,416 06/30/2019
Diker Management LLC8,596$1,411 06/30/2019
     FDX8,596$1,411 06/30/2019
Federated Investors Inc. PA8,577$1,408 06/30/2019
     FDX8,577$1,408 06/30/2019
Taylor Cottrill Erickson & Associates Inc.8,507$1,397 06/30/2019
     FDX8,507$1,397 06/30/2019
Mork Capital Management LLC8,500$1,396 06/30/2019
     FDX8,500$1,396 06/30/2019
SevenBridge Financial Group LLC9,518$1,386 09/30/2019
     FDX9,518$1,386 09/30/2019
Bank OZK8,440$1,386 06/30/2019
     FDX8,440$1,386 06/30/2019
HM Payson & Co.8,430$1,384 06/30/2019
     FDX8,430$1,384 06/30/2019
Torch Wealth Management LLC8,425$1,383 06/30/2019
     FDX8,425$1,383 06/30/2019
Credit Agricole S A8,397$1,379 06/30/2019
     FDX8,397$1,379 06/30/2019
AMG National Trust Bank8,319$1,366 06/30/2019
     FDX8,319$1,366 06/30/2019
Foothills Asset Management Ltd.9,244$1,346 09/30/2019
     FDX9,244$1,346 09/30/2019
V Wealth Advisors LLC8,115$1,331 06/30/2019
     FDX8,115$1,331 06/30/2019
Hartline Investment Corp8,092$1,329 06/30/2019
     FDX8,092$1,329 06/30/2019
First Merchants Corp8,085$1,327 06/30/2019
     FDX8,085$1,327 06/30/2019
Bridgewater Associates LP8,070$1,325 06/30/2019
     FDX8,070$1,325 06/30/2019
Cerity Partners LLC8,034$1,319 06/30/2019
     FDX8,034$1,319 06/30/2019
Independent Investors Inc.8,000$1,313 06/30/2019
     FDX8,000$1,313 06/30/2019
NorthCoast Asset Management LLC7,956$1,306 06/30/2019
     FDX7,956$1,306 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt7,795$1,280 06/30/2019
     FDX7,795$1,280 06/30/2019
Vicus Capital7,757$1,274 06/30/2019
     FDX7,757$1,274 06/30/2019
Boenning & Scattergood Inc.8,703$1,267 09/30/2019
     FDX8,703$1,267 09/30/2019
Atria Investments LLC8,069$1,266 06/30/2019
     FDX8,069$1,266 06/30/2019
Private Trust Co. NA8,659$1,260 09/30/2019
     FDX8,659$1,260 09/30/2019
Redmond Asset Management LLC7,658$1,257 06/30/2019
     FDX7,658$1,257 06/30/2019
Meridian Investment Counsel Inc.7,610$1,249 06/30/2019
     FDX7,610$1,249 06/30/2019
CLS Investments LLC7,574$1,244 06/30/2019
     FDX7,574$1,244 06/30/2019
Wimmer Associates 1 LLC7,569$1,243 06/30/2019
     FDX7,569$1,243 06/30/2019
Cutler Group LP $1,240 06/30/2019
     FDX7,526$1,235 06/30/2019
     Call92,200$72 06/30/2019
     Put22,500$67 06/30/2019
Pacific Global Investment Management CO7,537$1,238 06/30/2019
     FDX7,537$1,238 06/30/2019
NumerixS Investment Technologies Inc7,511$1,233 06/30/2019
     FDX7,511$1,233 06/30/2019
Cascade Investment Advisors Inc.7,455$1,224 06/30/2019
     FDX7,455$1,224 06/30/2019
Sumitomo Life Insurance Co.7,430$1,220 06/30/2019
     FDX7,430$1,220 06/30/2019
Prelude Capital Management LLC $1,215 06/30/2019
     Call10,000$1,642 06/30/2019
     Put9,900$1,625 06/30/2019
     FDX7,297$1,198 06/30/2019
Southeast Asset Advisors Inc.7,377$1,211 06/30/2019
     FDX7,377$1,211 06/30/2019
B & T Capital Management DBA Alpha Capital Management7,356$1,208 06/30/2019
     FDX7,356$1,208 06/30/2019
Wagner Bowman Management Corp7,333$1,204 06/30/2019
     FDX7,333$1,204 06/30/2019
CSat Investment Advisory L.P.7,309$1,200 06/30/2019
     FDX7,309$1,200 06/30/2019
Compton Capital Management Inc. RI7,235$1,188 06/30/2019
     FDX7,235$1,188 06/30/2019
Summit Asset Management LLC7,209$1,184 06/30/2019
     FDX7,209$1,184 06/30/2019
Walleye Trading Advisors LLC $1,183 06/30/2019
     Call9,200$1,511 06/30/2019
     Put2,000$328 06/30/2019
Holderness Investments Co.7,202$1,182 06/30/2019
     FDX7,202$1,182 06/30/2019
Exencial Wealth Advisors LLC7,181$1,179 06/30/2019
     FDX7,181$1,179 06/30/2019
Physicians Financial Services Inc.7,139$1,172 06/30/2019
     FDX7,139$1,172 06/30/2019
Steward Partners Investment Advisory LLC7,141$1,172 06/30/2019
     FDX7,141$1,172 06/30/2019
High Pointe Capital Management LLC7,120$1,169 06/30/2019
     FDX7,120$1,169 06/30/2019
Walleye Trading LLC $1,166 06/30/2019
     Call27,100$4,450 06/30/2019
     Put20,000$3,284 06/30/2019
Cigna Investments Inc. New6,832$1,164 06/30/2019
     FDX6,832$1,164 06/30/2019
KCS Wealth Advisory7,015$1,152 06/30/2019
     FDX7,015$1,152 06/30/2019
Leavell Investment Management Inc.6,973$1,149 06/30/2019
     FDX6,973$1,149 06/30/2019
Cumberland Advisors Inc.7,855$1,143 09/30/2019
     FDX7,855$1,143 09/30/2019
Kempner Capital Management Inc.7,837$1,141 09/30/2019
     FDX7,837$1,141 09/30/2019
Truehand Inc7,762$1,130 09/30/2019
     FDX7,762$1,130 09/30/2019
Stoneridge Investment Partners LLC6,875$1,129 06/30/2019
     FDX6,875$1,129 06/30/2019
Van ECK Associates Corp6,870$1,128 06/30/2019
     FDX6,870$1,128 06/30/2019
Westside Investment Management Inc.6,850$1,124 06/30/2019
     FDX6,850$1,124 06/30/2019
Edgestream Partners L.P.6,832$1,122 06/30/2019
     FDX6,832$1,122 06/30/2019
Townsend & Associates Inc8,097$1,121 09/30/2019
     FDX8,097$1,121 09/30/2019
WP Advisors LLC6,821$1,120 06/30/2019
     FDX6,821$1,120 06/30/2019
Independent Advisor Alliance6,811$1,118 06/30/2019
     FDX6,811$1,118 06/30/2019
AdvisorNet Financial Inc6,758$1,110 06/30/2019
     FDX6,758$1,110 06/30/2019
Fluent Financial LLC6,758$1,110 06/30/2019
     FDX6,758$1,110 06/30/2019
A. D. Beadell Investment Counsel Inc.6,750$1,108 06/30/2019
     FDX6,750$1,108 06/30/2019
Spirit of America Management Corp NY7,535$1,097 09/30/2019
     FDX7,535$1,097 09/30/2019
GWM Advisors LLC6,634$1,089 06/30/2019
     FDX6,634$1,089 06/30/2019
Everence Capital Management Inc.7,468$1,087 09/30/2019
     FDX7,468$1,087 09/30/2019
Ballentine Partners LLC6,584$1,080 06/30/2019
     FDX6,584$1,080 06/30/2019
Lyell Wealth Management LP6,493$1,070 06/30/2019
     FDX6,493$1,070 06/30/2019
First Dallas Securities Inc.6,453$1,060 06/30/2019
     FDX6,453$1,060 06/30/2019
Simmons Bank6,405$1,052 06/30/2019
     FDX6,405$1,052 06/30/2019
Douglass Winthrop Advisors LLC7,200$1,048 09/30/2019
     FDX7,200$1,048 09/30/2019
Zebra Capital Management LLC6,364$1,045 06/30/2019
     FDX6,364$1,045 06/30/2019
Rodgers Brothers Inc.6,355$1,043 06/30/2019
     FDX6,355$1,043 06/30/2019
Voya Financial Advisors Inc.6,322$1,033 06/30/2019
     FDX6,322$1,033 06/30/2019
Cypress Asset Management Inc. TX7,055$1,027 09/30/2019
     FDX7,055$1,027 09/30/2019
Lombard Odier Asset Management USA Corp6,250$1,026 06/30/2019
     FDX6,250$1,026 06/30/2019
Lester Murray Antman dba SimplyRich6,246$1,026 06/30/2019
     FDX6,246$1,026 06/30/2019
WESCAP Management Group Inc.6,216$1,020 06/30/2019
     FDX6,216$1,020 06/30/2019
Hoylecohen LLC6,145$1,009 06/30/2019
     FDX6,145$1,009 06/30/2019
Excalibur Management Corp6,131$1,007 06/30/2019
     FDX6,131$1,007 06/30/2019
Dorsey & Whitney Trust CO LLC6,124$1,005 06/30/2019
     FDX6,124$1,005 06/30/2019
Sawtooth Solutions LLC6,068$996 06/30/2019
     FDX6,068$996 06/30/2019
Capital Bank & Trust Co6,058$995 06/30/2019
     FDX6,058$995 06/30/2019
FTB Advisors Inc.6,057$993 06/30/2019
     FDX6,057$993 06/30/2019
Bangor Savings Bank6,809$991 09/30/2019
     FDX6,809$991 09/30/2019
First Mercantile Trust Co.5,993$984 06/30/2019
     FDX5,993$984 06/30/2019
Miles Capital Inc.5,989$983 06/30/2019
     FDX5,989$983 06/30/2019
LS Investment Advisors LLC5,953$977 06/30/2019
     FDX5,953$977 06/30/2019
Cetera Advisors LLC5,968$975 06/30/2019
     FDX5,968$975 06/30/2019
Profit Investment Management LLC6,616$963 09/30/2019
     FDX6,616$963 09/30/2019
Telemus Capital LLC6,085$957 06/30/2019
     FDX6,085$957 06/30/2019
Slow Capital Inc.5,829$957 06/30/2019
     FDX5,829$957 06/30/2019
Synovus Financial Corp5,820$953 06/30/2019
     FDX5,820$953 06/30/2019
Ascent Wealth Partners LLC5,796$952 06/30/2019
     FDX5,796$952 06/30/2019
Lavaca Capital LLC5,767$947 06/30/2019
     FDX5,767$947 06/30/2019
Millennium Management LLC22,241$942 06/30/2019
     FDX22,241$942 06/30/2019
Savant Capital LLC5,736$942 06/30/2019
     FDX5,736$942 06/30/2019
Boys Arnold & Co. Inc.5,729$941 06/30/2019
     FDX5,729$941 06/30/2019
Fiduciary Trust Co.5,708$937 06/30/2019
     FDX5,708$937 06/30/2019
Tealwood Asset Management Inc.5,681$933 06/30/2019
     FDX5,681$933 06/30/2019
Homrich & Berg5,667$930 06/30/2019
     FDX5,667$930 06/30/2019
Bronfman E.L. Rothschild L.P.5,641$926 06/30/2019
     FDX5,641$926 06/30/2019
Gables Capital Management Inc.5,610$919 06/30/2019
     FDX5,610$919 06/30/2019
Keel Point LLC5,562$913 06/30/2019
     FDX5,562$913 06/30/2019
Baldwin Investment Management LLC5,557$912 06/30/2019
     FDX5,557$912 06/30/2019
Panagora Asset Management Inc.5,543$910 06/30/2019
     FDX5,543$910 06/30/2019
Meiji Yasuda Asset Management Co Ltd.5,528$908 06/30/2019
     FDX5,528$908 06/30/2019
Coyle Financial Counsel LLC5,532$908 06/30/2019
     FDX5,532$908 06/30/2019
Holocene Advisors LP5,498$903 06/30/2019
     FDX5,498$903 06/30/2019
Cetera Investment Advisers5,492$899 06/30/2019
     FDX5,492$899 06/30/2019
Ocean Capital Management LLC5,455$896 06/30/2019
     FDX5,455$896 06/30/2019
Dumont & Blake Investment Advisors LLC5,444$894 06/30/2019
     FDX5,444$894 06/30/2019
Mid Atlantic Financial Management Inc. ADV5,420$890 06/30/2019
     FDX5,420$890 06/30/2019
Kayne Anderson Rudnick Investment Management LLC5,400$887 06/30/2019
     FDX5,400$887 06/30/2019
Creative Financial Designs Inc. ADV5,458$878 06/30/2019
     FDX5,458$878 06/30/2019
LeJeune Puetz Investment Counsel LLC5,340$877 06/30/2019
     FDX5,340$877 06/30/2019
Trustmark National Bank Trust Department5,335$876 06/30/2019
     FDX5,335$876 06/30/2019
Weatherly Asset Management L. P.5,335$876 06/30/2019
     FDX5,335$876 06/30/2019
Wedbush Securities Inc.6,010$875 09/30/2019
     FDX6,010$875 09/30/2019
Supplemental Annuity Collective Trust of NJ6,000$873 09/30/2019
     FDX6,000$873 09/30/2019
Wetherby Asset Management Inc.5,275$866 06/30/2019
     FDX5,275$866 06/30/2019
Wellington Shields Capital Management LLC5,275$866 06/30/2019
     FDX5,275$866 06/30/2019
Icon Advisers Inc. Co.5,170$849 06/30/2019
     FDX5,170$849 06/30/2019
Seeyond5,165$848 06/30/2019
     FDX5,165$848 06/30/2019
LaSalle Street Capital Management LLC5,115$840 06/30/2019
     FDX5,115$840 06/30/2019
Colonial Trust Advisors5,108$839 06/30/2019
     FDX5,108$839 06/30/2019
Financial Counselors Inc.5,096$837 06/30/2019
     FDX5,096$837 06/30/2019
Vantage Financial Partners Ltd. Inc.5,100$837 06/30/2019
     FDX5,100$837 06/30/2019
Keeler Thomas Management LLC5,100$837 06/30/2019
     FDX5,100$837 06/30/2019
MidWestOne Financial Group Inc.4,975$817 06/30/2019
     FDX4,975$817 06/30/2019
Baker Ellis Asset Management LLC4,950$813 06/30/2019
     FDX4,950$813 06/30/2019
PHH Investments Ltd.4,949$813 06/30/2019
     FDX4,949$813 06/30/2019
Traynor Capital Management Inc.4,949$806 06/30/2019
     FDX4,949$806 06/30/2019
Moloney Securities Asset Management LLC4,908$806 06/30/2019
     FDX4,908$806 06/30/2019
Compton Wealth Advisory Group LLC4,903$805 06/30/2019
     FDX4,903$805 06/30/2019
Martin & Co. Inc. TN4,886$802 06/30/2019
     FDX4,886$802 06/30/2019
MAI Capital Management4,882$801 06/30/2019
     FDX4,882$801 06/30/2019
New England Research & Management Inc.4,870$800 06/30/2019
     FDX4,870$800 06/30/2019
Advisor Partners LLC5,470$796 09/30/2019
     FDX5,470$796 09/30/2019
Westover Capital Advisors LLC4,844$795 06/30/2019
     FDX4,844$795 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC5,600$792 09/30/2019
     FDX5,600$792 09/30/2019
Vivaldi Capital Management LLC4,831$792 06/30/2019
     FDX4,831$792 06/30/2019
Trust Investment Advisors4,785$786 06/30/2019
     FDX4,785$786 06/30/2019
Triangle Securities Wealth Management5,391$785 09/30/2019
     FDX5,391$785 09/30/2019
Nachman Norwood & Parrott Inc5,345$778 09/30/2019
     FDX5,345$778 09/30/2019
Pratt Collard Advisory Partners LLC5,333$776 09/30/2019
     FDX5,333$776 09/30/2019
Actinver Wealth Management Inc.4,701$772 06/30/2019
     FDX4,701$772 06/30/2019
Smith Shellnut Wilson LLC ADV4,668$766 06/30/2019
     FDX4,668$766 06/30/2019
Wealthfront Advisers LLC5,245$764 09/30/2019
     FDX5,245$764 09/30/2019
Girard Partners LTD.4,654$764 06/30/2019
     FDX4,654$764 06/30/2019
Waratah Capital Advisors Ltd.4,640$762 06/30/2019
     FDX4,640$762 06/30/2019
Profund Advisors LLC4,620$759 06/30/2019
     FDX4,620$759 06/30/2019
Wellington Management Group LLP4,608$756 06/30/2019
     FDX4,608$756 06/30/2019
Garner Asset Management Corp4,590$754 06/30/2019
     FDX4,590$754 06/30/2019
Aviance Capital Partners LLC4,587$753 06/30/2019
     FDX4,587$753 06/30/2019
Exane Derivatives5,166$752 09/30/2019
     FDX5,166$752 09/30/2019
Parallel Advisors LLC4,576$751 06/30/2019
     FDX4,576$751 06/30/2019
Buckingham Asset Management LLC4,565$750 06/30/2019
     FDX4,565$750 06/30/2019
Edmp Inc.4,937$740 09/30/2019
     FDX4,937$740 09/30/2019
Patten & Patten Inc. TN5,062$737 09/30/2019
     FDX5,062$737 09/30/2019
Investment Management of Virginia LLC4,485$737 06/30/2019
     FDX4,485$737 06/30/2019
Motley Fool Asset Management LLC4,489$737 06/30/2019
     FDX4,489$737 06/30/2019
Neville Rodie & Shaw Inc.5,037$734 09/30/2019
     FDX5,037$734 09/30/2019
Cohen Lawrence B4,450$731 06/30/2019
     FDX4,450$731 06/30/2019
Levin Capital Strategies L.P.4,425$727 06/30/2019
     FDX4,425$727 06/30/2019
Hyman Charles D4,422$726 06/30/2019
     FDX4,422$726 06/30/2019
IBM Retirement Fund4,335$712 06/30/2019
     FDX4,335$712 06/30/2019
National Asset Management Inc.4,323$710 06/30/2019
     FDX4,323$710 06/30/2019
Quadrant Capital Group LLC4,402$710 06/30/2019
     FDX4,402$710 06/30/2019
Clearbridge Investments LLC4,320$709 06/30/2019
     FDX4,320$709 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,853$706 09/30/2019
     FDX4,853$706 09/30/2019
Atlas Capital Advisors LLC4,301$706 06/30/2019
     FDX4,301$706 06/30/2019
Smith Moore & CO.4,293$705 06/30/2019
     FDX4,293$705 06/30/2019
Cim Investment Mangement Inc.4,288$704 06/30/2019
     FDX4,288$704 06/30/2019
Whittier Trust Co.4,829$703 09/30/2019
     FDX4,829$703 09/30/2019
North American Management Corp4,268$701 06/30/2019
     FDX4,268$701 06/30/2019
Sawyer & Company Inc4,760$693 09/30/2019
     FDX4,760$693 09/30/2019
Montecito Bank & Trust4,740$690 09/30/2019
     FDX4,740$690 09/30/2019
Deltec Asset Management LLC4,200$690 06/30/2019
     FDX4,200$690 06/30/2019
Virtu Financial LLC4,200$690 06/30/2019
     FDX4,200$690 06/30/2019
Chickasaw Capital Management LLC4,703$685 09/30/2019
     FDX4,703$685 09/30/2019
Conning Inc.4,146$681 06/30/2019
     FDX4,146$681 06/30/2019
Campbell Newman Asset Management Inc.4,150$681 06/30/2019
     FDX4,150$681 06/30/2019
Gateway Investment Advisers LLC4,671$680 09/30/2019
     FDX4,671$680 09/30/2019
Optimum Investment Advisors4,645$676 09/30/2019
     FDX4,645$676 09/30/2019
HBK Sorce Advisory LLC3,980$653 06/30/2019
     FDX3,980$653 06/30/2019
Meitav Dash Investments Ltd.3,982$653 06/30/2019
     FDX3,982$653 06/30/2019
Columbia Asset Management3,955$649 06/30/2019
     FDX3,955$649 06/30/2019
KCM Investment Advisors LLC3,909$642 06/30/2019
     FDX3,909$642 06/30/2019
Lederer & Associates Investment Counsel CA4,306$627 09/30/2019
     FDX4,306$627 09/30/2019
St. Johns Investment Management Company LLC3,820$627 06/30/2019
     FDX3,820$627 06/30/2019
Perritt Capital Management Inc.3,807$625 06/30/2019
     FDX3,807$625 06/30/2019
Penobscot Investment Management Company Inc.3,807$625 06/30/2019
     FDX3,807$625 06/30/2019
FIL Ltd3,794$623 06/30/2019
     FDX3,794$623 06/30/2019
Benjamin F. Edwards & Company Inc.3,770$619 06/30/2019
     FDX3,770$619 06/30/2019
Green Square Capital LLC3,744$615 06/30/2019
     FDX3,744$615 06/30/2019
South State Corp3,742$614 06/30/2019
     FDX3,742$614 06/30/2019
Ballast Inc.3,711$611 06/30/2019
     FDX3,711$611 06/30/2019
Eads & Heald Wealth Management3,715$610 06/30/2019
     FDX3,715$610 06/30/2019
Cypress Wealth Services LLC4,180$608 09/30/2019
     FDX4,180$608 09/30/2019
Meiji Yasuda Life Insurance Co3,695$607 06/30/2019
     FDX3,695$607 06/30/2019
Evercore Wealth Management LLC3,669$603 06/30/2019
     FDX3,669$603 06/30/2019
Honkamp Krueger Financial Services Inc.3,732$600 06/30/2019
     FDX3,732$600 06/30/2019
Bessemer Group Inc.3,640$598 06/30/2019
     FDX3,640$598 06/30/2019
TD Capital Management LLC3,617$594 06/30/2019
     FDX3,617$594 06/30/2019
Cleararc Capital Inc.3,612$593 06/30/2019
     FDX3,612$593 06/30/2019
Brown Brothers Harriman & Co.3,600$591 06/30/2019
     FDX3,600$591 06/30/2019
Woodstock Corp4,053$590 09/30/2019
     FDX4,053$590 09/30/2019
IMS Capital Management4,054$590 09/30/2019
     FDX4,054$590 09/30/2019
Beacon Financial Group4,064$589 09/30/2019
     FDX4,064$589 09/30/2019
River Wealth Advisors LLC3,568$586 06/30/2019
     FDX3,568$586 06/30/2019
Piedmont Investment Advisors Inc.3,539$581 06/30/2019
     FDX3,539$581 06/30/2019
Clear Harbor Asset Management LLC3,538$581 06/30/2019
     FDX3,538$581 06/30/2019
Weik Capital Management3,495$574 06/30/2019
     FDX3,495$574 06/30/2019
Osborn Williams & Donohoe LLC3,921$571 09/30/2019
     FDX3,921$571 09/30/2019
Gamble Jones Investment Counsel3,464$569 06/30/2019
     FDX3,464$569 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV3,435$564 06/30/2019
     FDX3,435$564 06/30/2019
Horizon Kinetics Asset Management LLC3,431$564 06/30/2019
     FDX3,431$564 06/30/2019
Aries Wealth Management3,471$562 06/30/2019
     FDX3,471$562 06/30/2019
Tdam USA Inc.3,413$560 06/30/2019
     FDX3,413$560 06/30/2019
Hallmark Capital Management Inc.3,395$557 06/30/2019
     FDX3,395$557 06/30/2019
Equitable Trust Co.3,385$555 06/30/2019
     FDX3,385$555 06/30/2019
Mercer Capital Advisers Inc.3,370$553 06/30/2019
     FDX3,370$553 06/30/2019
Fairfield Bush & CO.3,365$552 06/30/2019
     FDX3,365$552 06/30/2019
Zevenbergen Capital Investments LLC3,365$552 06/30/2019
     FDX3,365$552 06/30/2019
Goelzer Investment Management Inc.3,359$552 06/30/2019
     FDX3,359$552 06/30/2019
Institute for Wealth Management LLC.3,349$550 06/30/2019
     FDX3,349$550 06/30/2019
River Road Asset Management LLC3,344$549 06/30/2019
     FDX3,344$549 06/30/2019
Municipal Employees Retirement System of Michigan3,330$547 06/30/2019
     FDX3,330$547 06/30/2019
Coastal Investment Advisors Inc.3,725$545 09/30/2019
     FDX3,725$545 09/30/2019
Stone Ridge Asset Management LLC3,300$542 06/30/2019
     FDX3,300$542 06/30/2019
Stratos Wealth Advisors LLC3,290$540 06/30/2019
     FDX3,290$540 06/30/2019
Steinberg Asset Management LLC3,271$537 06/30/2019
     FDX3,271$537 06/30/2019
Doliver Advisors LP3,259$535 06/30/2019
     FDX3,259$535 06/30/2019
Leisure Capital Management3,253$534 06/30/2019
     FDX3,253$534 06/30/2019
B. Riley Wealth Management Inc.3,247$533 06/30/2019
     FDX3,247$533 06/30/2019
Courier Capital LLC3,751$532 09/30/2019
     FDX3,751$532 09/30/2019
Lido Advisors LLC3,230$532 06/30/2019
     FDX3,230$532 06/30/2019
CCM Investment Advisers LLC3,232$530 06/30/2019
     FDX3,232$530 06/30/2019
Schroder Investment Management Group3,208$527 06/30/2019
     FDX3,208$527 06/30/2019
Halsey Associates Inc. CT3,201$526 06/30/2019
     FDX3,201$526 06/30/2019
American National Registered Investment Advisor Inc.3,198$525 06/30/2019
     FDX3,198$525 06/30/2019
Davis Selected Advisers3,190$524 06/30/2019
     FDX3,190$524 06/30/2019
Rampart Investment Management Company LLC3,143$516 06/30/2019
     FDX3,143$516 06/30/2019
Sheaff Brock Investment Advisors LLC3,137$515 06/30/2019
     FDX3,137$515 06/30/2019
Lcnb Corp3,130$514 06/30/2019
     FDX3,130$514 06/30/2019
Viking Fund Management LLC3,500$509 09/30/2019
     FDX3,500$509 09/30/2019
Bollard Group LLC3,099$509 06/30/2019
     FDX3,099$509 06/30/2019
Ameritas Investment Corp3,032$498 06/30/2019
     FDX3,032$498 06/30/2019
Rothschild Investment Corp IL3,410$496 09/30/2019
     FDX3,410$496 09/30/2019
Capital Investment Advisory Services LLC3,406$496 09/30/2019
     FDX3,406$496 09/30/2019
Security National Trust Co.3,020$496 06/30/2019
     FDX3,020$496 06/30/2019
Mercer Global Advisors Inc. ADV3,015$495 06/30/2019
     FDX3,015$495 06/30/2019
Cito Capital Group LLC3,000$495 06/30/2019
     FDX3,000$495 06/30/2019
SRB Corp3,007$494 06/30/2019
     FDX3,007$494 06/30/2019
Monte Financial Group LLC3,010$494 06/30/2019
     FDX3,010$494 06/30/2019
Sterneck Capital Management LLC2,994$492 06/30/2019
     FDX2,994$492 06/30/2019
Pillar Pacific Capital Management LLC2,991$491 06/30/2019
     FDX2,991$491 06/30/2019
United Asset Strategies Inc.2,976$489 06/30/2019
     FDX2,976$489 06/30/2019
Salem Capital Management Inc.3,350$488 09/30/2019
     FDX3,350$488 09/30/2019
First Commonwealth Financial Corp PA2,926$481 06/30/2019
     FDX2,926$481 06/30/2019
Eqis Capital Management Inc.2,930$481 06/30/2019
     FDX2,930$481 06/30/2019
Shepherd Financial Partners LLC2,898$476 06/30/2019
     FDX2,898$476 06/30/2019
Beech Hill Advisors Inc.3,250$473 09/30/2019
     FDX3,250$473 09/30/2019
Ridgewood Investments LLC2,874$472 06/30/2019
     FDX2,874$472 06/30/2019
Bath Savings Trust Co3,220$469 09/30/2019
     FDX3,220$469 09/30/2019
MBM Wealth Consultants LLC2,792$469 06/30/2019
     FDX2,792$469 06/30/2019
Reik & CO. LLC2,845$467 06/30/2019
     FDX2,845$467 06/30/2019
Intrust Bank NA2,816$462 06/30/2019
     FDX2,816$462 06/30/2019
CI Investments Inc.2,800$460 06/30/2019
     FDX2,800$460 06/30/2019
Level Four Advisory Services LLC2,799$460 06/30/2019
     FDX2,799$460 06/30/2019
TCTC Holdings LLC2,785$457 06/30/2019
     FDX2,785$457 06/30/2019
FinTrust Capital Advisors LLC2,780$457 06/30/2019
     FDX2,780$457 06/30/2019
Jacobi Capital Management LLC2,780$456 06/30/2019
     FDX2,780$456 06/30/2019
Nikulski Financial Inc.2,759$455 06/30/2019
     FDX2,759$455 06/30/2019
Pettee Investors Inc.2,765$454 06/30/2019
     FDX2,765$454 06/30/2019
Nvwm LLC2,738$451 06/30/2019
     FDX2,738$451 06/30/2019
Bedel Financial Consulting Inc.3,067$446 09/30/2019
     FDX3,067$446 09/30/2019
Frontier Wealth Management LLC2,717$446 06/30/2019
     FDX2,717$446 06/30/2019
Gardiner Nancy B2,700$443 06/30/2019
     FDX2,700$443 06/30/2019
Quadrant Private Wealth Management LLC2,701$443 06/30/2019
     FDX2,701$443 06/30/2019
Jolley Asset Management LLC3,025$440 09/30/2019
     FDX3,025$440 09/30/2019
CenterStar Asset Management LLC2,687$439 06/30/2019
     FDX2,687$439 06/30/2019
E&G Advisors LP3,000$437 09/30/2019
     FDX3,000$437 09/30/2019
Wrapmanager Inc.2,663$437 06/30/2019
     FDX2,663$437 06/30/2019
TCI Wealth Advisors Inc.2,970$432 09/30/2019
     FDX2,970$432 09/30/2019
Letko Brosseau & Associates Inc.2,625$431 06/30/2019
     FDX2,625$431 06/30/2019
Parsons Capital Management Inc. RI2,620$430 06/30/2019
     FDX2,620$430 06/30/2019
Checchi Capital Advisers LLC2,592$426 06/30/2019
     FDX2,592$426 06/30/2019
IFG Advisory LLC2,595$426 06/30/2019
     FDX2,595$426 06/30/2019
Lincoln National Corp2,577$423 06/30/2019
     FDX2,577$423 06/30/2019
Wedgewood Investors Inc. PA2,575$423 06/30/2019
     FDX2,575$423 06/30/2019
Lombard Odier Asset Management Europe Ltd2,557$420 06/30/2019
     FDX2,557$420 06/30/2019
Fulton Bank N.A.2,874$419 09/30/2019
     FDX2,874$419 09/30/2019
Whitener Capital Management Inc.2,550$418 06/30/2019
     FDX2,550$418 06/30/2019
Tlwm2,568$418 06/30/2019
     FDX2,568$418 06/30/2019
First National Trust Co2,541$417 06/30/2019
     FDX2,541$417 06/30/2019
Kinneret Advisory LLC2,527$417 06/30/2019
     FDX2,527$417 06/30/2019
Flagship Harbor Advisors LLC $415 06/30/2019
     FDX2,518$413 06/30/2019
     Call1$2 06/30/2019
HighPoint Advisor Group LLC2,445$414 06/30/2019
     FDX2,445$414 06/30/2019
Central Bank & Trust Co.2,519$413 06/30/2019
     FDX2,519$413 06/30/2019
Miller Investment Management LP2,500$410 06/30/2019
     FDX2,500$410 06/30/2019
Hancock Whitney Corp2,489$409 06/30/2019
     FDX2,489$409 06/30/2019
L & S Advisors Inc2,476$407 06/30/2019
     FDX2,476$407 06/30/2019
Parkside Financial Bank & Trust2,475$406 06/30/2019
     FDX2,475$406 06/30/2019
Hamel Associates Inc.2,447$402 06/30/2019
     FDX2,447$402 06/30/2019
Jump Trading LLC2,435$400 06/30/2019
     FDX2,435$400 06/30/2019
Dynamic Advisor Solutions LLC2,438$400 06/30/2019
     FDX2,438$400 06/30/2019
Cynosure Management LLC2,437$400 06/30/2019
     FDX2,437$400 06/30/2019
Aspiriant LLC2,393$394 06/30/2019
     FDX2,393$394 06/30/2019
Brandywine Oak Private Wealth LLC2,398$393 06/30/2019
     FDX2,398$393 06/30/2019
Sunbelt Securities Inc.2,371$389 06/30/2019
     FDX2,371$389 06/30/2019
Ferguson Wellman Capital Management Inc.2,652$386 09/30/2019
     FDX2,652$386 09/30/2019
First Hawaiian Bank2,638$384 09/30/2019
     FDX2,638$384 09/30/2019
Duff & Phelps Investment Management Co.2,630$383 09/30/2019
     FDX2,630$383 09/30/2019
Waldron Private Wealth LLC2,323$382 06/30/2019
     FDX2,323$382 06/30/2019
Pinnacle Financial Partners Inc.2,306$379 06/30/2019
     FDX2,306$379 06/30/2019
Keystone Financial Group2,311$379 06/30/2019
     FDX2,311$379 06/30/2019
Costello Asset Management INC2,305$378 06/30/2019
     FDX2,305$378 06/30/2019
Econ Financial Services Corp2,294$377 06/30/2019
     FDX2,294$377 06/30/2019
SRS Capital Advisors Inc.2,290$376 06/30/2019
     FDX2,290$376 06/30/2019
Regal Investment Advisors LLC2,276$374 06/30/2019
     FDX2,276$374 06/30/2019
Peoples Financial Services CORP.2,550$372 09/30/2019
     FDX2,550$372 09/30/2019
Frontier Investment Mgmt Co.2,244$368 06/30/2019
     FDX2,244$368 06/30/2019
PagnatoKarp Partners LLC2,210$364 06/30/2019
     FDX2,210$364 06/30/2019
Harvey Capital Management Inc.2,500$363 09/30/2019
     FDX2,500$363 09/30/2019
CAPROCK Group Inc.2,203$363 06/30/2019
     FDX2,203$363 06/30/2019
Proffitt & Goodson Inc.2,486$362 09/30/2019
     FDX2,486$362 09/30/2019
Indiana Trust & Investment Management CO2,478$361 09/30/2019
     FDX2,478$361 09/30/2019
Highlander Capital Management LLC2,200$361 06/30/2019
     FDX2,200$361 06/30/2019
DAGCO Inc.2,195$360 06/30/2019
     FDX2,195$360 06/30/2019
Shelton Capital Management2,181$358 06/30/2019
     FDX2,181$358 06/30/2019
Menora Mivtachim Holdings LTD.2,167$356 06/30/2019
     FDX2,167$356 06/30/2019
East Coast Asset Management LLC.2,167$356 06/30/2019
     FDX2,167$356 06/30/2019
Alps Advisors Inc.2,160$355 06/30/2019
     FDX2,160$355 06/30/2019
Garrison Asset Management LLC2,153$354 06/30/2019
     FDX2,153$354 06/30/2019
Lakeview Capital Partners LLC2,153$354 06/30/2019
     FDX2,153$354 06/30/2019
YHB Investment Advisors Inc.2,422$353 09/30/2019
     FDX2,422$353 09/30/2019
Ashfield Capital Partners LLC2,150$353 06/30/2019
     FDX2,150$353 06/30/2019
First Heartland Consultants Inc.2,140$351 06/30/2019
     FDX2,140$351 06/30/2019
Personal Capital Advisors Corp2,136$351 06/30/2019
     FDX2,136$351 06/30/2019
Rehmann Capital Advisory Group2,136$351 06/30/2019
     FDX2,136$351 06/30/2019
Woodmont Investment Counsel LLC2,125$349 06/30/2019
     FDX2,125$349 06/30/2019
Tributary Capital Management LLC2,375$346 09/30/2019
     FDX2,375$346 09/30/2019
Berman Capital Advisors LLC2,098$346 06/30/2019
     FDX2,098$346 06/30/2019
RB Capital Management LLC2,419$344 09/30/2019
     FDX2,419$344 09/30/2019
Harel Insurance Investments & Financial Services Ltd.2,097$344 06/30/2019
     FDX2,097$344 06/30/2019
Clarius Group LLC2,078$341 06/30/2019
     FDX2,078$341 06/30/2019
Perigon Wealth Management LLC2,066$339 06/30/2019
     FDX2,066$339 06/30/2019
New England Private Wealth Advisors LLC2,066$338 06/30/2019
     FDX2,066$338 06/30/2019
Green Square Asset Management LLC2,051$337 06/30/2019
     FDX2,051$337 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,309$336 09/30/2019
     FDX2,309$336 09/30/2019
Element Pointe Advisors LLC2,049$336 06/30/2019
     FDX2,049$336 06/30/2019
FLC Capital Advisors2,071$333 06/30/2019
     FDX2,071$333 06/30/2019
Hudson Bay Capital Management LP2,000$328 06/30/2019
     FDX2,000$328 06/30/2019
Vilas Fund LP2,000$328 06/30/2019
     FDX2,000$328 06/30/2019
Park Avenue Securities LLC2,229$325 09/30/2019
     FDX2,229$325 09/30/2019
Greenleaf Trust1,967$323 06/30/2019
     FDX1,967$323 06/30/2019
Penserra Capital Management LLC1,980$323 06/30/2019
     FDX1,980$323 06/30/2019
Fieldpoint Private Securities LLC1,962$322 06/30/2019
     FDX1,962$322 06/30/2019
Fiera Capital Corp1,955$321 06/30/2019
     FDX1,955$321 06/30/2019
First Command Financial Services Inc.1,932$317 06/30/2019
     FDX1,932$317 06/30/2019
Mutual Advisors LLC1,922$316 06/30/2019
     FDX1,922$316 06/30/2019
Gofen & Glossberg LLC IL2,165$315 09/30/2019
     FDX2,165$315 09/30/2019
OLD Mission Capital LLC1,916$315 06/30/2019
     FDX1,916$315 06/30/2019
Cornell Pochily Investment Advisors Inc.1,913$314 06/30/2019
     FDX1,913$314 06/30/2019
Doyle Wealth Management1,871$307 06/30/2019
     FDX1,871$307 06/30/2019
Kovack Advisors Inc. $306 06/30/2019
     FDX1,813$298 06/30/2019
     Call2$8 06/30/2019
Roberts Glore & Co. Inc. IL1,857$305 06/30/2019
     FDX1,857$305 06/30/2019
Mogy Joel R Investment Counsel Inc.1,850$304 06/30/2019
     FDX1,850$304 06/30/2019
CFO4Life Group LLC1,851$304 06/30/2019
     FDX1,851$304 06/30/2019
Koshinski Asset Management Inc.1,834$301 06/30/2019
     FDX1,834$301 06/30/2019
Global Endowment Management LP1,830$300 06/30/2019
     FDX1,830$300 06/30/2019
Berkshire Asset Management LLC PA2,052$299 09/30/2019
     FDX2,052$299 09/30/2019
Silvercrest Asset Management Group LLC1,814$298 06/30/2019
     FDX1,814$298 06/30/2019
Raab & Moskowitz Asset Management LLC1,820$298 06/30/2019
     FDX1,820$298 06/30/2019
Azimuth Capital Management LLC1,808$297 06/30/2019
     FDX1,808$297 06/30/2019
Garde Capital Inc.1,807$297 06/30/2019
     FDX1,807$297 06/30/2019
JGP Wealth Management LLC1,810$297 06/30/2019
     FDX1,810$297 06/30/2019
Intact Investment Management Inc.1,800$296 06/30/2019
     FDX1,800$296 06/30/2019
Wellington Shields & Co. LLC1,800$296 06/30/2019
     FDX1,800$296 06/30/2019
Cambridge Advisors Inc.1,805$296 06/30/2019
     FDX1,805$296 06/30/2019
Financial Advocates Investment Management1,793$294 06/30/2019
     FDX1,793$294 06/30/2019
Lafayette Investments Inc.1,780$292 06/30/2019
     FDX1,780$292 06/30/2019
Intersect Capital LLC1,777$292 06/30/2019
     FDX1,777$292 06/30/2019
ELM Advisors LLC2,000$291 09/30/2019
     FDX2,000$291 09/30/2019
New Jersey Better Educational Savings Trust2,000$291 09/30/2019
     FDX2,000$291 09/30/2019
MV Capital Management Inc.1,775$291 06/30/2019
     FDX1,775$291 06/30/2019
Headinvest LLC1,767$290 06/30/2019
     FDX1,767$290 06/30/2019
Rafferty Asset Management LLC1,769$290 06/30/2019
     FDX1,769$290 06/30/2019
Associated Banc Corp1,761$289 06/30/2019
     FDX1,761$289 06/30/2019
Bragg Financial Advisors Inc1,754$288 06/30/2019
     FDX1,754$288 06/30/2019
Quantitative Systematic Strategies LLC1,754$288 06/30/2019
     FDX1,754$288 06/30/2019
Concorde Asset Management LLC1,749$288 06/30/2019
     FDX1,749$288 06/30/2019
Mackenzie Financial Corp1,744$286 06/30/2019
     FDX1,744$286 06/30/2019
Webster Bank N. A.1,957$285 09/30/2019
     FDX1,957$285 09/30/2019
Tiemann Investment Advisors LLC1,735$285 06/30/2019
     FDX1,735$285 06/30/2019
Glassman Wealth Services1,728$284 06/30/2019
     FDX1,728$284 06/30/2019
FDx Advisors Inc.1,724$283 06/30/2019
     FDX1,724$283 06/30/2019
Citizens Financial Group Inc RI1,716$282 06/30/2019
     FDX1,716$282 06/30/2019
Nicolet Bankshares Inc.1,719$282 06/30/2019
     FDX1,719$282 06/30/2019
First Command Bank1,932$281 09/30/2019
     FDX1,932$281 09/30/2019
Groesbeck Investment Management Corp NJ1,713$281 06/30/2019
     FDX1,713$281 06/30/2019
Cobiz Wealth LLC1,695$278 06/30/2019
     FDX1,695$278 06/30/2019
Bingham Osborn & Scarborough LLC1,689$277 06/30/2019
     FDX1,689$277 06/30/2019
Altavista Wealth Management Inc.1,685$277 06/30/2019
     FDX1,685$277 06/30/2019
Eastern Bank1,673$274 06/30/2019
     FDX1,673$274 06/30/2019
Zions Bancorporation N.A.1,661$273 06/30/2019
     FDX1,661$273 06/30/2019
Franklin Street Advisors Inc. NC1,656$272 06/30/2019
     FDX1,656$272 06/30/2019
Cresset Asset Management LLC1,651$272 06/30/2019
     FDX1,651$272 06/30/2019
Clear Creek Financial Management LLC1,654$272 06/30/2019
     FDX1,654$272 06/30/2019
Wiley BROS. Aintree Capital LLC1,860$271 09/30/2019
     FDX1,860$271 09/30/2019
Mission Wealth Management LP1,863$271 09/30/2019
     FDX1,863$271 09/30/2019
Beaton Management Co. Inc.1,650$271 06/30/2019
     FDX1,650$271 06/30/2019
Pasadena Private Wealth LLC1,847$269 09/30/2019
     FDX1,847$269 09/30/2019
IHT Wealth Management LLC1,632$268 06/30/2019
     FDX1,632$268 06/30/2019
Kalos Management Inc.1,627$267 06/30/2019
     FDX1,627$267 06/30/2019
Clearstead Advisors LLC1,584$260 06/30/2019
     FDX1,584$260 06/30/2019
Clean Yield Group1,584$260 06/30/2019
     FDX1,584$260 06/30/2019
Nwam LLC1,776$259 09/30/2019
     FDX1,776$259 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,567$257 06/30/2019
     FDX1,567$257 06/30/2019
Brighton Jones LLC1,562$256 06/30/2019
     FDX1,562$256 06/30/2019
First Citizens Bank & Trust Co.1,749$254 09/30/2019
     FDX1,749$254 09/30/2019
Whittier Trust Co. of Nevada Inc.1,735$253 09/30/2019
     FDX1,735$253 09/30/2019
SeaCrest Wealth Management LLC1,719$250 09/30/2019
     FDX1,719$250 09/30/2019
Chicago Partners Investment Group LLC1,469$249 06/30/2019
     FDX1,469$249 06/30/2019
NEXT Financial Group Inc1,702$248 09/30/2019
     FDX1,702$248 09/30/2019
Alpha Cubed Investments LLC1,690$246 09/30/2019
     FDX1,690$246 09/30/2019
Howland Capital Management LLC1,500$246 06/30/2019
     FDX1,500$246 06/30/2019
Verity Asset Management Inc.1,493$245 06/30/2019
     FDX1,493$245 06/30/2019
Altium Wealth Management LLC1,492$245 06/30/2019
     FDX1,492$245 06/30/2019
Signaturefd LLC1,673$244 09/30/2019
     FDX1,673$244 09/30/2019
Bradley Foster & Sargent Inc. CT1,482$243 06/30/2019
     FDX1,482$243 06/30/2019
Oakworth Capital Inc.1,462$240 06/30/2019
     FDX1,462$240 06/30/2019
Bank of Hawaii1,442$237 06/30/2019
     FDX1,442$237 06/30/2019
Cambridge Trust Co.1,445$237 06/30/2019
     FDX1,445$237 06/30/2019
Bluestein R H & Co.1,439$236 06/30/2019
     FDX1,439$236 06/30/2019
FineMark National Bank & Trust1,434$235 06/30/2019
     FDX1,434$235 06/30/2019
Hanson & Doremus Investment Management1,607$234 09/30/2019
     FDX1,607$234 09/30/2019
Harvest Capital Management Inc1,420$233 06/30/2019
     FDX1,420$233 06/30/2019
Horizon Investments LLC1,420$233 06/30/2019
     FDX1,420$233 06/30/2019
Capital Wealth Planning LLC1,419$233 06/30/2019
     FDX1,419$233 06/30/2019
Bahl & Gaynor Inc.1,415$232 06/30/2019
     FDX1,415$232 06/30/2019
Riverview Trust Co1,585$231 09/30/2019
     FDX1,585$231 09/30/2019
Van Strum & Towne Inc.1,400$230 06/30/2019
     FDX1,400$230 06/30/2019
Palisade Asset Management LLC1,575$229 09/30/2019
     FDX1,575$229 09/30/2019
Partnervest Advisory Services LLC $229 06/30/2019
     FDX1,359$223 06/30/2019
     Call1,000$6 06/30/2019
Morse Asset Management Inc1,393$229 06/30/2019
     FDX1,393$229 06/30/2019
We Are One Seven LLC1,556$227 09/30/2019
     FDX1,556$227 09/30/2019
Adviser Investments LLC1,375$226 06/30/2019
     FDX1,375$226 06/30/2019
Prospera Financial Services Inc1,390$225 06/30/2019
     FDX1,390$225 06/30/2019
Plancorp LLC1,371$225 06/30/2019
     FDX1,371$225 06/30/2019
Arete Wealth Advisors LLC1,368$225 06/30/2019
     FDX1,368$225 06/30/2019
Canandaigua National Bank & Trust Co.1,350$222 06/30/2019
     FDX1,350$222 06/30/2019
GSA Capital Partners LLP1,350$222 06/30/2019
     FDX1,350$222 06/30/2019
Roman Butler Fullerton & Co.1,518$221 09/30/2019
     FDX1,518$221 09/30/2019
Great Valley Advisor Group Inc.1,341$220 06/30/2019
     FDX1,341$220 06/30/2019
Fisher Asset Management LLC1,329$218 06/30/2019
     FDX1,329$218 06/30/2019
Gamco Investors INC. ET AL1,320$217 06/30/2019
     FDX1,320$217 06/30/2019
Charter Trust Co.1,314$216 06/30/2019
     FDX1,314$216 06/30/2019
First Midwest Bank Trust Division1,478$215 09/30/2019
     FDX1,478$215 09/30/2019
Corundum Group Inc.1,309$215 06/30/2019
     FDX1,309$215 06/30/2019
Cabot Wellington LLC1,300$214 09/30/2019
     FDX1,300$214 09/30/2019
Systematic Financial Management LP1,305$214 06/30/2019
     FDX1,305$214 06/30/2019
Northstar Group Inc.1,302$214 06/30/2019
     FDX1,302$214 06/30/2019
Boston Financial Mangement LLC1,300$213 06/30/2019
     FDX1,300$213 06/30/2019
Landsberg Bennett & Dubbaneh LLC1,466$212 09/30/2019
     FDX1,466$212 09/30/2019
Essex Financial Services Inc.1,288$212 06/30/2019
     FDX1,288$212 06/30/2019
Corient Capital Partners LLC1,295$212 06/30/2019
     FDX1,295$212 06/30/2019
Smithfield Trust Co.1,286$211 06/30/2019
     FDX1,286$211 06/30/2019
Kays Financial Advisory Corp ADV1,276$210 06/30/2019
     FDX1,276$210 06/30/2019
Bank of Nova Scotia Trust Co.1,275$209 06/30/2019
     FDX1,275$209 06/30/2019
GYL Financial Synergies LLC1,272$209 06/30/2019
     FDX1,272$209 06/30/2019
Sound View Wealth Advisors Group LLC1,263$207 06/30/2019
     FDX1,263$207 06/30/2019
Arbor Wealth Management LLC1,252$206 06/30/2019
     FDX1,252$206 06/30/2019
Northstar Wealth Partners LLC1,251$205 06/30/2019
     FDX1,251$205 06/30/2019
Cypress Capital Group1,400$204 09/30/2019
     FDX1,400$204 09/30/2019
Sheets Smith Wealth Management1,240$204 06/30/2019
     FDX1,240$204 06/30/2019
Verition Fund Management LLC1,240$204 06/30/2019
     FDX1,240$204 06/30/2019
NN Investment Partners Holdings N.V.1,249$204 06/30/2019
     FDX1,249$204 06/30/2019
BerganKDV Wealth Management LLC1,222$201 06/30/2019
     FDX1,222$201 06/30/2019
Pathstone Family Office LLC1,219$200 06/30/2019
     FDX1,219$200 06/30/2019
Centaurus Financial Inc.1,164$191 06/30/2019
     FDX1,164$191 06/30/2019
CKW Financial Group1,150$189 06/30/2019
     FDX1,150$189 06/30/2019
San Francisco Sentry Investment Group CA1,279$186 09/30/2019
     FDX1,279$186 09/30/2019
Proequities Inc. $184 06/30/2019
     FDX1,115$184 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Gradient Investments LLC1,254$183 09/30/2019
     FDX1,254$183 09/30/2019
Alpha Omega Wealth Management LLC1,110$182 06/30/2019
     FDX1,110$182 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,100$181 06/30/2019
     FDX1,100$181 06/30/2019
Sonora Investment Management LLC1,226$178 09/30/2019
     FDX1,226$178 09/30/2019
Cornerstone Advisors Inc.1,048$172 06/30/2019
     FDX1,048$172 06/30/2019
Private Capital Group LLC729$166 06/30/2019
     FDX729$166 06/30/2019
Castleark Management LLC1,000$164 06/30/2019
     FDX1,000$164 06/30/2019
Essex Savings Bank995$163 06/30/2019
     FDX995$163 06/30/2019
First Personal Financial Services1,080$157 09/30/2019
     FDX1,080$157 09/30/2019
Hendershot Investments Inc.944$155 06/30/2019
     FDX944$155 06/30/2019
Golden State Wealth Management LLC947$155 06/30/2019
     FDX947$155 06/30/2019
Financial Architects Inc $154 06/30/2019
     FDX940$154 06/30/2019
     Put400$66 06/30/2019
     Call400$66 06/30/2019
Kings Point Capital Management923$152 06/30/2019
     FDX923$152 06/30/2019
Adirondack Trust Co.1,007$147 09/30/2019
     FDX1,007$147 09/30/2019
Alpha Windward LLC984$143 09/30/2019
     FDX984$143 09/30/2019
Tradewinds Capital Management LLC950$138 09/30/2019
     FDX950$138 09/30/2019
QCI Asset Management Inc. NY807$133 06/30/2019
     FDX807$133 06/30/2019
Lindbrook Capital LLC799$131 06/30/2019
     FDX799$131 06/30/2019
Certified Advisory Corp782$128 06/30/2019
     FDX782$128 06/30/2019
Cerebellum GP LLC502$125 09/30/2019
     FDX502$125 09/30/2019
Acadian Asset Management LLC751$123 06/30/2019
     FDX751$123 06/30/2019
SeaBridge Investment Advisors LLC735$121 06/30/2019
     FDX735$121 06/30/2019
Allworth Financial LP826$120 09/30/2019
     FDX826$120 09/30/2019
Close Asset Management Ltd712$117 06/30/2019
     FDX712$117 06/30/2019
Liberty Wealth Management LLC715$117 06/30/2019
     FDX715$117 06/30/2019
Salem Investment Counselors Inc.699$115 06/30/2019
     FDX699$115 06/30/2019
Guardian Life Insurance Co. of America686$113 06/30/2019
     FDX686$113 06/30/2019
Reilly Financial Advisors LLC730$106 09/30/2019
     FDX730$106 09/30/2019
Cohen & Steers Inc.643$106 06/30/2019
     FDX643$106 06/30/2019
Coastal Capital Group Inc.645$106 06/30/2019
     FDX645$106 06/30/2019
Enterprise Financial Services Corp631$103 06/30/2019
     FDX631$103 06/30/2019
NuWave Investment Management LLC724$102 09/30/2019
     FDX724$102 09/30/2019
Advantage Investment Management LLC704$102 09/30/2019
     FDX704$102 09/30/2019
Prime Capital Investment Advisors LLC620$102 06/30/2019
     FDX620$102 06/30/2019
Rockefeller Capital Management L.P.588$96 06/30/2019
     FDX588$96 06/30/2019
Quantamental Technologies LLC579$95 06/30/2019
     FDX579$95 06/30/2019
Pinnacle Bank647$94 09/30/2019
     FDX647$94 09/30/2019
Tompkins Financial Corp619$90 09/30/2019
     FDX619$90 09/30/2019
Ossiam538$88 06/30/2019
     FDX538$88 06/30/2019
Destination Wealth Management530$87 06/30/2019
     FDX530$87 06/30/2019
Pflug Koory LLC563$82 09/30/2019
     FDX563$82 09/30/2019
Botty Investors LLC500$82 06/30/2019
     FDX500$82 06/30/2019
Lenox Wealth Advisors LLC545$79 09/30/2019
     FDX545$79 09/30/2019
Legacy Bridge LLC535$78 09/30/2019
     FDX535$78 09/30/2019
Ropes Wealth Advisors LLC475$78 06/30/2019
     FDX475$78 06/30/2019
Global Wealth Management Investment Advisory Inc.462$76 06/30/2019
     FDX462$76 06/30/2019
Carroll Financial Associates Inc.476$69 09/30/2019
     FDX476$69 09/30/2019
Ayalon Holdings Ltd.424$69 06/30/2019
     FDX424$69 06/30/2019
Fortis Advisors LLC410$67 06/30/2019
     FDX410$67 06/30/2019
Dougherty Wealth Advisers LLC407$67 06/30/2019
     FDX407$67 06/30/2019
Mascoma Wealth Management LLC405$66 06/30/2019
     FDX405$66 06/30/2019
Meeder Asset Management Inc.438$64 09/30/2019
     FDX438$64 09/30/2019
Barnett & Company Inc.375$62 06/30/2019
     FDX375$62 06/30/2019
Vista Private Wealth Partners. LLC428$61 09/30/2019
     FDX428$61 09/30/2019
AllSquare Wealth Management LLC369$61 06/30/2019
     FDX369$61 06/30/2019
Thompson Siegel & Walmsley LLC350$57 06/30/2019
     FDX350$57 06/30/2019
Duncker Streett & Co. Inc.333$55 06/30/2019
     FDX333$55 06/30/2019
Versant Capital Management Inc359$52 09/30/2019
     FDX359$52 09/30/2019
McIlrath & Eck LLC283$51 06/30/2019
     FDX283$51 06/30/2019
Manchester Capital Management LLC300$49 06/30/2019
     FDX300$49 06/30/2019
Plante Moran Financial Advisors LLC296$49 06/30/2019
     FDX296$49 06/30/2019
Riggs Asset Managment Co. Inc.300$49 06/30/2019
     FDX300$49 06/30/2019
Kavar Capital Partners LLC300$49 06/30/2019
     FDX300$49 06/30/2019
North Star Investment Management Corp.329$48 09/30/2019
     FDX329$48 09/30/2019
Tarbox Family Office Inc.290$48 06/30/2019
     FDX290$48 06/30/2019
Community Bank N.A.295$48 06/30/2019
     FDX295$48 06/30/2019
Strategic Wealth Partners Ltd. $48 06/30/2019
     FDX300$48 06/30/2019
     Call0$0 06/30/2019
Archford Capital Strategies LLC289$47 06/30/2019
     FDX289$47 06/30/2019
Winslow Evans & Crocker Inc.300$44 09/30/2019
     FDX300$44 09/30/2019
Laurel Wealth Advisors LLC265$44 06/30/2019
     FDX265$44 06/30/2019
Ashburton Jersey Ltd260$43 06/30/2019
     FDX260$43 06/30/2019
Sit Investment Associates Inc.250$41 06/30/2019
     FDX250$41 06/30/2019
City Holding Co.274$40 09/30/2019
     FDX274$40 09/30/2019
Princeton Global Asset Management LLC245$40 06/30/2019
     FDX245$40 06/30/2019
Sumitomo Mitsui Financial Group Inc.240$39 06/30/2019
     FDX240$39 06/30/2019
Investors Research Corp229$38 06/30/2019
     FDX229$38 06/30/2019
Centerpoint Advisors LLC230$38 06/30/2019
     FDX230$38 06/30/2019
CNB Bank200$37 06/30/2019
     FDX200$37 06/30/2019
First PREMIER Bank250$36 09/30/2019
     FDX250$36 09/30/2019
Nelson Roberts Investment Advisors LLC208$34 06/30/2019
     FDX208$34 06/30/2019
First Financial Corp IN223$33 09/30/2019
     FDX223$33 09/30/2019
Accurate Investment Solutions Inc.225$33 09/30/2019
     FDX225$33 09/30/2019
BDO Wealth Advisors LLC200$33 06/30/2019
     FDX200$33 06/30/2019
Quad Cities Investment Group LLC204$33 06/30/2019
     FDX204$33 06/30/2019
Guidant Wealth Advisors217$32 09/30/2019
     FDX217$32 09/30/2019
Sun Life Financial INC195$32 06/30/2019
     FDX195$32 06/30/2019
Ellevest Inc.215$31 09/30/2019
     FDX215$31 09/30/2019
Bogart Wealth LLC212$31 09/30/2019
     FDX212$31 09/30/2019
Toth Financial Advisory Corp $30 09/30/2019
     FDX103$15 09/30/2019
     Call100$15 09/30/2019
Sound Income Strategies LLC200$29 09/30/2019
     FDX200$29 09/30/2019
CX Institutional200$29 09/30/2019
     FDX200$29 09/30/2019
Squar Milner Financial Services LLC174$29 06/30/2019
     FDX174$29 06/30/2019
Endurance Wealth Management Inc.190$28 09/30/2019
     FDX190$28 09/30/2019
Perkins Coie Trust Co190$28 09/30/2019
     FDX190$28 09/30/2019
Lazard Asset Management LLC175$28 06/30/2019
     FDX175$28 06/30/2019
Resources Investment Advisors LLC.171$28 06/30/2019
     FDX171$28 06/30/2019
Evolution Wealth Advisors LLC170$28 06/30/2019
     FDX170$28 06/30/2019
Advocacy Wealth Management Services LLC183$27 09/30/2019
     FDX183$27 09/30/2019
Sageworth Trust Co150$25 06/30/2019
     FDX150$25 06/30/2019
Wealthcare Advisory Partners LLC165$24 09/30/2019
     FDX165$24 09/30/2019
Essex Investment Management Co. LLC135$22 06/30/2019
     FDX135$22 06/30/2019
Earnest Partners LLC136$22 06/30/2019
     FDX136$22 06/30/2019
Anderson Fisher LLC131$22 06/30/2019
     FDX131$22 06/30/2019
Julex Capital Management LLC141$21 09/30/2019
     FDX141$21 09/30/2019
Massmutual Trust Co. FSB ADV130$21 06/30/2019
     FDX130$21 06/30/2019
Rational Advisors LLC127$21 06/30/2019
     FDX127$21 06/30/2019
Sharkey Howes & Javer125$21 06/30/2019
     FDX125$21 06/30/2019
Patriot Financial Group Insurance Agency LLC124$20 06/30/2019
     FDX124$20 06/30/2019
WealthStone Inc.114$19 06/30/2019
     FDX114$19 06/30/2019
Silvant Capital Management LLC116$19 06/30/2019
     FDX116$19 06/30/2019
Asset Dedication LLC125$18 09/30/2019
     FDX125$18 09/30/2019
Stuart Chaussee & Associates Inc.125$18 09/30/2019
     FDX125$18 09/30/2019
Barrett Asset Management LLC111$18 06/30/2019
     FDX111$18 06/30/2019
JNBA Financial Advisors110$18 06/30/2019
     FDX110$18 06/30/2019
Proficio Capital Partners LLC108$18 06/30/2019
     FDX108$18 06/30/2019
Trustcore Financial Services LLC108$18 06/30/2019
     FDX108$18 06/30/2019
West Oak Capital LLC114$17 09/30/2019
     FDX114$17 09/30/2019
IMC Chicago LLC $17 06/30/2019
     Call188,500$30,950 06/30/2019
     Put188,400$30,933 06/30/2019
Avestar Capital LLC121$17 06/30/2019
     FDX121$17 06/30/2019
Truvestments Capital LLC107$16 09/30/2019
     FDX107$16 09/30/2019
C M Bidwell & Associates Ltd.100$16 06/30/2019
     FDX100$16 06/30/2019
Sterling Investment Advisors Ltd.100$15 09/30/2019
     FDX100$15 09/30/2019
Atwater Malick LLC100$15 09/30/2019
     FDX100$15 09/30/2019
Crewe Advisors LLC84$14 06/30/2019
     FDX84$14 06/30/2019
Avondale Wealth Management79$13 06/30/2019
     FDX79$13 06/30/2019
Private Ocean LLC75$12 06/30/2019
     FDX75$12 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC68$11 06/30/2019
     FDX68$11 06/30/2019
Bay Harbor Wealth Management LLC70$10 09/30/2019
     FDX70$10 09/30/2019
Valley National Advisers Inc.58$10 06/30/2019
     FDX58$10 06/30/2019
Arcadia Investment Management Corp MI62$10 06/30/2019
     FDX62$10 06/30/2019
Asset Planning Services Ltd.60$10 06/30/2019
     FDX60$10 06/30/2019
Gemmer Asset Management LLC60$9 09/30/2019
     FDX60$9 09/30/2019
Global Trust Asset Management LLC65$9 09/30/2019
     FDX65$9 09/30/2019
Timber Creek Capital Management LLC60$9 06/30/2019
     FDX60$9 06/30/2019
Financial Gravity Wealth Inc.58$8 09/30/2019
     FDX58$8 09/30/2019
Hartford Financial Management Inc.50$8 06/30/2019
     FDX50$8 06/30/2019
Field & Main Bank50$8 06/30/2019
     FDX50$8 06/30/2019
Focused Wealth Management Inc40$7 06/30/2019
     FDX40$7 06/30/2019
Cranbrook Wealth Management LLC40$7 06/30/2019
     FDX40$7 06/30/2019
Lenox Wealth Management Inc.40$6 06/30/2019
     FDX40$6 06/30/2019
Pacific Center for Financial Services37$6 06/30/2019
     FDX37$6 06/30/2019
Weaver Consulting Group35$6 06/30/2019
     FDX35$6 06/30/2019
Executive Wealth Management LLC29$5 06/30/2019
     FDX29$5 06/30/2019
Ironwood Financial llc32$5 06/30/2019
     FDX32$5 06/30/2019
Atlantic Trust LLC30$5 06/30/2019
     FDX30$5 06/30/2019
Braun Bostich & Associates Inc.31$5 06/30/2019
     FDX31$5 06/30/2019
Baldwin Brothers Inc. MA30$4 09/30/2019
     FDX30$4 09/30/2019
Candriam Luxembourg S.C.A.29,955$4 09/30/2019
     FDX29,955$4 09/30/2019
Hudock Capital Group LLC30$4 06/30/2019
     FDX30$4 06/30/2019
Edge Wealth Management LLC25$4 06/30/2019
     FDX25$4 06/30/2019
Balentine LLC25$4 06/30/2019
     FDX25$4 06/30/2019
MCF Advisors LLC25$4 06/30/2019
     FDX25$4 06/30/2019
TCG Advisors LP24$4 06/30/2019
     FDX24$4 06/30/2019
D Orazio & Associates Inc.25$4 06/30/2019
     FDX25$4 06/30/2019
Ogorek Anthony Joseph NY ADV25$3 09/30/2019
     FDX25$3 09/30/2019
Country Trust Bank24$3 09/30/2019
     FDX24$3 09/30/2019
Lowe Wealth Advisors LLC20$3 09/30/2019
     FDX20$3 09/30/2019
Assetmark Inc.21$3 06/30/2019
     FDX21$3 06/30/2019
Rocky Mountain Advisers LLC20$3 06/30/2019
     FDX20$3 06/30/2019
Baystate Wealth Management LLC20$3 06/30/2019
     FDX20$3 06/30/2019
Farmers National Bank21$3 06/30/2019
     FDX21$3 06/30/2019
Next Capital Management LLC17$3 06/30/2019
     FDX17$3 06/30/2019
Globeflex Capital L P10$2 06/30/2019
     FDX10$2 06/30/2019
Bluefin Trading LLC $2 06/30/2019
     Call20,400$2 06/30/2019
Hilton Capital Management LLC10$2 06/30/2019
     FDX10$2 06/30/2019
Litman Gregory Asset Management LLC14$2 06/30/2019
     FDX14$2 06/30/2019
Burt Wealth Advisors12$2 06/30/2019
     FDX12$2 06/30/2019
RPG Investment Advisory LLC13$2 06/30/2019
     FDX13$2 06/30/2019
Cribstone Capital Management LLC11$2 06/30/2019
     FDX11$2 06/30/2019
Norway Savings Bank10$2 06/30/2019
     FDX10$2 06/30/2019
NewSquare Capital LLC5$1 09/30/2019
     FDX5$1 09/30/2019
Massey Quick Simon & CO. LLC10$1 09/30/2019
     FDX10$1 09/30/2019
Strategic Blueprint LLC10$1 09/30/2019
     FDX10$1 09/30/2019
New Capital Management LP2$0 09/30/2019
     FDX2$0 09/30/2019
Larson Financial Group LLC1$0 09/30/2019
     FDX1$0 09/30/2019
Itau Unibanco Holding S.A.90$0 06/30/2019
     Put90$0 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     FDX1$0 06/30/2019
Newfound Research LLC1$0 06/30/2019
     FDX1$0 06/30/2019
SpiderRock Advisors LLC $-7 06/30/2019
     Put1,000$9 06/30/2019
     Call8,700$2 06/30/2019
Jefferies Group LLC $-4,168 06/30/2019
     Put43,600$7,159 06/30/2019
     FDX17,115$2,810 06/30/2019
     Call1,100$181 06/30/2019
North Fourth Asset Management LP $-6,568 06/30/2019
     Put40,000$6,568 06/30/2019
Twin Tree Management LP $-7,397 06/30/2019
     Put145,300$23,857 06/30/2019
     Call62,100$10,196 06/30/2019
     FDX38,153$6,264 06/30/2019
Wolverine Trading LLC $-16,403 06/30/2019
     Put396,000$65,019 06/30/2019
     Call256,100$42,049 06/30/2019
     FDX39,997$6,567 06/30/2019
Simplex Trading LLC93,530$-36,009 09/30/2019
     Put5,287$76,962 09/30/2019
     Call1,878$27,338 09/30/2019
     FDX93,530$13,615 09/30/2019

See Summary: Institutional Holders of FDX
See Details: Top 10 Hedge Funds Holding FDX
Also See: FDX Insider Buying
Also See: FDX Holdings Changes
Analysts Forecast: FedEx Price Target

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