HoldingsChannel.com
Funds Holding KHC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc325,634,818$10,631,977 03/31/2019
     KHC325,634,818$10,631,977 03/31/2019
Vanguard Group Inc.47,796,960$1,560,571 03/31/2019
     KHC47,796,960$1,560,571 03/31/2019
Magellan Asset Management Ltd37,093,237$1,211,094 03/31/2019
     KHC37,093,237$1,211,094 03/31/2019
BlackRock Inc.36,858,791$1,203,442 03/31/2019
     KHC36,858,791$1,203,442 03/31/2019
State Street Corp27,984,566$913,696 03/31/2019
     KHC27,984,566$913,696 03/31/2019
Invesco Ltd.19,556,696$638,527 03/31/2019
     KHC19,556,696$638,527 03/31/2019
Geode Capital Management LLC8,966,061$292,322 03/31/2019
     KHC8,966,061$292,322 03/31/2019
Northern Trust Corp7,443,907$243,044 03/31/2019
     KHC7,443,907$243,044 03/31/2019
American International Group Inc.7,428,938$242,555 03/31/2019
     KHC7,428,938$242,555 03/31/2019
FMR LLC7,245,136$236,553 03/31/2019
     KHC7,245,136$236,553 03/31/2019
Bank of America Corp DE $231,780 03/31/2019
     KHC6,978,919$227,862 03/31/2019
     Call120,000$3,918 03/31/2019
Bank of New York Mellon Corp5,911,358$193,006 03/31/2019
     KHC5,911,358$193,006 03/31/2019
Morgan Stanley5,864,551$191,478 03/31/2019
     KHC5,864,551$191,478 03/31/2019
Capital Research Global Investors5,439,711$177,607 03/31/2019
     KHC5,439,711$177,607 03/31/2019
Goldman Sachs Group Inc. $141,533 03/31/2019
     KHC5,255,450$171,590 03/31/2019
     Put1,401,200$45,749 03/31/2019
     Call480,600$15,692 03/31/2019
Legal & General Group Plc4,112,302$134,271 03/31/2019
     KHC4,112,302$134,271 03/31/2019
Commerzbank Aktiengesellschaft FI3,763,746$122,886 03/31/2019
     KHC3,763,746$122,886 03/31/2019
Levin Easterly Partners LLC3,039,563$99,242 03/31/2019
     KHC3,039,563$99,242 03/31/2019
Dimensional Fund Advisors LP2,842,166$92,802 03/31/2019
     KHC2,842,166$92,802 03/31/2019
Charles Schwab Investment Management Inc.2,694,698$87,982 03/31/2019
     KHC2,694,698$87,982 03/31/2019
Wells Fargo & Company MN2,369,644$77,370 03/31/2019
     KHC2,369,644$77,370 03/31/2019
Swiss National Bank2,362,563$77,138 03/31/2019
     KHC2,362,563$77,138 03/31/2019
UBS Group AG $77,013 03/31/2019
     KHC2,489,758$81,290 03/31/2019
     Put131,000$4,277 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.2,313,665$75,541 03/31/2019
     KHC2,313,665$75,541 03/31/2019
Mackenzie Financial Corp2,300,413$75,108 03/31/2019
     KHC2,300,413$75,108 03/31/2019
Royal Bank of Canada $71,472 03/31/2019
     KHC2,650,375$86,534 03/31/2019
     Put492,100$16,067 03/31/2019
     Call30,800$1,005 03/31/2019
Fayez Sarofim & Co.2,064,818$67,417 03/31/2019
     KHC2,064,818$67,417 03/31/2019
UBS Asset Management Americas Inc.2,059,592$67,246 03/31/2019
     KHC2,059,592$67,246 03/31/2019
TIAA CREF Investment Management LLC2,053,455$67,045 03/31/2019
     KHC2,053,455$67,045 03/31/2019
Susquehanna International Group LLP $65,874 03/31/2019
     Put6,566,500$215,972 03/31/2019
     KHC4,995,810$163,113 03/31/2019
     Call3,610,000$118,733 03/31/2019
Alkeon Capital Management LLC $65,110 03/31/2019
     Call1,994,200$65,110 03/31/2019
BNP Paribas Arbitrage SA $64,153 03/31/2019
     KHC1,709,645$55,820 03/31/2019
     Call6,614$21,595 03/31/2019
     Put4,062$13,262 03/31/2019
JPMorgan Chase & Co. $63,254 03/31/2019
     KHC2,142,419$69,951 03/31/2019
     Put383,600$12,525 03/31/2019
     Call178,500$5,828 03/31/2019
Alyeska Investment Group L.P.1,805,815$58,960 03/31/2019
     KHC1,805,815$58,960 03/31/2019
New York State Common Retirement Fund1,782,256$58,191 03/31/2019
     KHC1,782,256$58,191 03/31/2019
OppenheimerFunds Inc.1,666,429$54,409 03/31/2019
     KHC1,666,429$54,409 03/31/2019
Citadel Advisors LLC $51,371 03/31/2019
     KHC4,642,707$151,584 03/31/2019
     Put4,043,000$132,004 03/31/2019
     Call973,700$31,791 03/31/2019
APG Asset Management N.V.1,655,187$48,129 03/31/2019
     KHC1,655,187$48,129 03/31/2019
Deutsche Bank AG $47,032 03/31/2019
     KHC1,441,782$47,066 03/31/2019
     Put1,147$37 03/31/2019
     Call103$3 03/31/2019
Wellington Management Group LLP1,360,698$44,427 03/31/2019
     KHC1,360,698$44,427 03/31/2019
Russell Investments Group Ltd.1,336,497$43,664 03/31/2019
     KHC1,336,497$43,664 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,315,475$42,952 03/31/2019
     KHC1,315,475$42,952 03/31/2019
Credit Suisse AG $41,804 03/31/2019
     KHC1,630,362$53,232 03/31/2019
     Put350,000$11,428 03/31/2019
First Trust Advisors LP1,273,668$41,585 03/31/2019
     KHC1,273,668$41,585 03/31/2019
Parametric Portfolio Associates LLC1,267,597$41,387 03/31/2019
     KHC1,267,597$41,387 03/31/2019
Cooke & Bieler LP1,234,819$40,317 03/31/2019
     KHC1,234,819$40,317 03/31/2019
Barclays PLC $39,847 03/31/2019
     KHC2,284,693$74,596 03/31/2019
     Put1,305,700$42,631 03/31/2019
     Call241,400$7,882 03/31/2019
Cibc World Markets Corp1,204,664$39,332 03/31/2019
     KHC1,204,664$39,332 03/31/2019
Capital Fund Management S.A. $38,578 03/31/2019
     Call1,681,000$54,885 03/31/2019
     Put853,800$27,877 03/31/2019
     KHC354,358$11,570 03/31/2019
Alps Advisors Inc.1,170,359$38,212 03/31/2019
     KHC1,170,359$38,212 03/31/2019
Price T Rowe Associates Inc. MD1,144,769$37,377 03/31/2019
     KHC1,144,769$37,377 03/31/2019
California Public Employees Retirement System1,144,175$37,357 03/31/2019
     KHC1,144,175$37,357 03/31/2019
D. E. Shaw & Co. Inc. $36,453 03/31/2019
     KHC2,453,546$80,109 03/31/2019
     Put1,669,600$54,512 03/31/2019
     Call332,500$10,856 03/31/2019
Holowesko Partners Ltd.1,113,708$36,363 03/31/2019
     KHC1,113,708$36,363 03/31/2019
AGF Investments Inc.1,105,237$36,086 03/31/2019
     KHC1,105,237$36,086 03/31/2019
Rhumbline Advisers1,075,195$35,105 03/31/2019
     KHC1,075,195$35,105 03/31/2019
WestEnd Advisors LLC1,065,385$34,785 03/31/2019
     KHC1,065,385$34,785 03/31/2019
Alliancebernstein L.P.1,064,839$34,767 03/31/2019
     KHC1,064,839$34,767 03/31/2019
California State Teachers Retirement System1,020,724$33,327 03/31/2019
     KHC1,020,724$33,327 03/31/2019
New York State Teachers Retirement System1,011,291$33,019 03/31/2019
     KHC1,011,291$33,019 03/31/2019
Berkley W R Corp1,000,000$32,650 03/31/2019
     KHC1,000,000$32,650 03/31/2019
Prudential Financial Inc.928,018$30,299 03/31/2019
     KHC928,018$30,299 03/31/2019
Capital International Investors925,400$30,214 03/31/2019
     KHC925,400$30,214 03/31/2019
AMF Pensionsforsakring AB911,695$29,767 03/31/2019
     KHC911,695$29,767 03/31/2019
Principal Financial Group Inc.879,688$28,722 03/31/2019
     KHC879,688$28,722 03/31/2019
Nordea Investment Management AB878,029$28,667 03/31/2019
     KHC878,029$28,667 03/31/2019
Lord Abbett & CO. LLC876,700$28,624 03/31/2019
     KHC876,700$28,624 03/31/2019
Teachers Advisors LLC869,258$28,381 03/31/2019
     KHC869,258$28,381 03/31/2019
Regions Financial Corp831,659$27,154 03/31/2019
     KHC831,659$27,154 03/31/2019
State Board of Administration of Florida Retirement System829,269$27,076 03/31/2019
     KHC829,269$27,076 03/31/2019
ProShare Advisors LLC816,099$26,646 03/31/2019
     KHC816,099$26,646 03/31/2019
Apertura Capital LLC800,000$26,120 03/31/2019
     KHC800,000$26,120 03/31/2019
Jane Street Group LLC $25,856 03/31/2019
     KHC758,416$24,762 03/31/2019
     Call370,100$12,084 03/31/2019
     Put336,600$10,990 03/31/2019
Toronto Dominion Bank788,084$25,727 03/31/2019
     KHC788,084$25,727 03/31/2019
Hsbc Holdings PLC $25,225 03/31/2019
     KHC1,374,656$44,884 03/31/2019
     Put765,100$24,981 03/31/2019
     Call163,000$5,322 03/31/2019
Adage Capital Partners GP L.L.C.769,532$25,125 03/31/2019
     KHC769,532$25,125 03/31/2019
Caisse DE Depot ET Placement DU Quebec741,008$24,194 03/31/2019
     KHC741,008$24,194 03/31/2019
SG Americas Securities LLC670,834$21,903 03/31/2019
     KHC670,834$21,903 03/31/2019
Standard Life Aberdeen plc668,538$21,828 03/31/2019
     KHC668,538$21,828 03/31/2019
United Services Automobile Association667,169$21,783 03/31/2019
     KHC667,169$21,783 03/31/2019
Great West Life Assurance Co. Can663,473$21,602 03/31/2019
     KHC663,473$21,602 03/31/2019
AMP Capital Investors Ltd653,249$21,485 03/31/2019
     KHC653,249$21,485 03/31/2019
Gotham Asset Management LLC657,544$21,469 03/31/2019
     KHC657,544$21,469 03/31/2019
National Pension Service657,396$21,464 03/31/2019
     KHC657,396$21,464 03/31/2019
Amundi Pioneer Asset Management Inc.654,151$21,358 03/31/2019
     KHC654,151$21,358 03/31/2019
Stifel Financial Corp647,490$21,247 03/31/2019
     KHC647,490$21,247 03/31/2019
Westpac Banking Corp642,372$20,973 03/31/2019
     KHC642,372$20,973 03/31/2019
The Manufacturers Life Insurance Company 635,070$20,735 03/31/2019
     KHC635,070$20,735 03/31/2019
Bank of Montreal Can607,215$19,827 03/31/2019
     KHC607,215$19,827 03/31/2019
Guggenheim Capital LLC591,830$19,324 03/31/2019
     KHC591,830$19,324 03/31/2019
Voloridge Investment Management LLC578,976$18,904 03/31/2019
     KHC578,976$18,904 03/31/2019
Personal Capital Advisors Corp575,501$18,790 03/31/2019
     KHC575,501$18,790 03/31/2019
Deprince Race & Zollo Inc.562,497$18,366 03/31/2019
     KHC562,497$18,366 03/31/2019
Gamco Investors INC. ET AL543,455$17,744 03/31/2019
     KHC543,455$17,744 03/31/2019
Chevy Chase Trust Holdings Inc.522,148$17,349 03/31/2019
     KHC522,148$17,349 03/31/2019
Seven Eight Capital LP531,312$17,347 03/31/2019
     KHC531,312$17,347 03/31/2019
Raymond James & Associates529,097$17,275 03/31/2019
     KHC529,097$17,275 03/31/2019
Willis Investment Counsel675,720$16,623 03/31/2019
     KHC675,720$16,623 03/31/2019
Mitsubishi UFJ Trust & Banking Corp497,201$16,353 03/31/2019
     KHC497,201$16,353 03/31/2019
State of New Jersey Common Pension Fund D500,000$16,325 03/31/2019
     KHC500,000$16,325 03/31/2019
Gabelli Funds LLC492,900$16,093 03/31/2019
     KHC492,900$16,093 03/31/2019
Voya Investment Management LLC456,706$14,911 03/31/2019
     KHC456,706$14,911 03/31/2019
PNC Financial Services Group Inc.441,790$14,424 03/31/2019
     KHC441,790$14,424 03/31/2019
Asset Management One Co. Ltd.421,714$13,769 03/31/2019
     KHC421,714$13,769 03/31/2019
Aviva PLC391,765$12,791 03/31/2019
     KHC391,765$12,791 03/31/2019
Aperio Group LLC388,204$12,674 03/31/2019
     KHC388,204$12,674 03/31/2019
Public Employees Retirement System of Ohio379,614$12,394 03/31/2019
     KHC379,614$12,394 03/31/2019
Greylin Investment Mangement Inc.378,402$12,355 03/31/2019
     KHC378,402$12,355 03/31/2019
Levin Capital Strategies L.P.373,539$12,196 03/31/2019
     KHC373,539$12,196 03/31/2019
Worldquant Millennium Quantitative Strategies LLC370,952$12,112 03/31/2019
     KHC370,952$12,112 03/31/2019
Twin Tree Management LP $11,683 03/31/2019
     Call337,100$11,006 03/31/2019
     KHC21,937$716 03/31/2019
     Put1,200$39 03/31/2019
Canada Pension Plan Investment Board351,766$11,485 03/31/2019
     KHC351,766$11,485 03/31/2019
Strs Ohio346,907$11,326 03/31/2019
     KHC346,907$11,326 03/31/2019
Ameriprise Financial Inc.347,467$11,325 03/31/2019
     KHC347,467$11,325 03/31/2019
Turim 21 Investimentos Ltda.341,162$11,139 03/31/2019
     KHC341,162$11,139 03/31/2019
CORDA Investment Management LLC.336,145$10,975 03/31/2019
     KHC336,145$10,975 03/31/2019
Janney Montgomery Scott LLC311,026$10,155 03/31/2019
     KHC311,026$10,155 03/31/2019
Pictet Asset Management Ltd.307,630$10,044 03/31/2019
     KHC307,630$10,044 03/31/2019
Frontier Investment Mgmt Co.307,150$10,028 03/31/2019
     KHC307,150$10,028 03/31/2019
CIBC World Markets Inc. $9,960 03/31/2019
     KHC255,045$8,327 03/31/2019
     Call50,000$1,633 03/31/2019
Dynamo Internacional Gestao DE Recursos LTDA.301,393$9,840 03/31/2019
     KHC301,393$9,840 03/31/2019
Group One Trading L.P. $9,838 03/31/2019
     Put949,900$31,014 03/31/2019
     Call859,500$28,063 03/31/2019
     KHC391,695$12,789 03/31/2019
Freestone Capital Holdings LLC795$9,811 03/31/2019
     KHC795$9,811 03/31/2019
LPL Financial LLC300,056$9,797 03/31/2019
     KHC300,056$9,797 03/31/2019
Manning & Napier Group LLC297,743$9,721 03/31/2019
     KHC297,743$9,721 03/31/2019
QS Investors LLC294,471$9,615 03/31/2019
     KHC294,471$9,615 03/31/2019
Franklin Resources Inc.292,706$9,557 03/31/2019
     KHC292,706$9,557 03/31/2019
Retirement Systems of Alabama289,588$9,455 03/31/2019
     KHC289,588$9,455 03/31/2019
DekaBank Deutsche Girozentrale156,955$9,281 03/31/2019
     KHC156,955$9,281 03/31/2019
Raymond James Financial Services Advisors Inc. $9,040 03/31/2019
     KHC279,388$9,122 03/31/2019
     Put33,300$82 03/31/2019
Fort Washington Investment Advisors Inc. OH256,491$8,374 03/31/2019
     KHC256,491$8,374 03/31/2019
Royal London Asset Management Ltd.255,502$8,341 03/31/2019
     KHC255,502$8,341 03/31/2019
HighTower Advisors LLC $8,204 03/31/2019
     KHC250,964$8,203 03/31/2019
     Call500$1 03/31/2019
Acadian Asset Management LLC250,252$8,171 03/31/2019
     KHC250,252$8,171 03/31/2019
Oregon Public Employees Retirement Fund248,758$8,122 03/31/2019
     KHC248,758$8,122 03/31/2019
Advisors Asset Management Inc.247,139$8,069 03/31/2019
     KHC247,139$8,069 03/31/2019
Quinn Opportunity Partners LLC246,500$8,048 03/31/2019
     KHC246,500$8,048 03/31/2019
Kornitzer Capital Management Inc. KS243,731$7,958 03/31/2019
     KHC243,731$7,958 03/31/2019
Psagot Investment House Ltd.240,590$7,855 03/31/2019
     KHC240,590$7,855 03/31/2019
TD Asset Management Inc.238,223$7,778 03/31/2019
     KHC238,223$7,778 03/31/2019
NN Investment Partners Holdings N.V.233,795$7,634 03/31/2019
     KHC233,795$7,634 03/31/2019
RWWM Inc.232,045$7,576 03/31/2019
     KHC232,045$7,576 03/31/2019
Commonwealth Equity Services LLC231,355$7,553 03/31/2019
     KHC231,355$7,553 03/31/2019
Philadelphia Trust Co.227,416$7,425 03/31/2019
     KHC227,416$7,425 03/31/2019
Villere ST Denis J & Co. LLC225,865$7,374 03/31/2019
     KHC225,865$7,374 03/31/2019
Edgar Lomax Co. VA219,325$7,161 03/31/2019
     KHC219,325$7,161 03/31/2019
Farmers & Merchants Investments Inc.214,838$7,014 03/31/2019
     KHC214,838$7,014 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund212,799$6,948 03/31/2019
     KHC212,799$6,948 03/31/2019
Vertex One Asset Management Inc.212,000$6,922 03/31/2019
     KHC212,000$6,922 03/31/2019
Comerica Bank207,482$6,843 03/31/2019
     KHC207,482$6,843 03/31/2019
Isthmus Partners LLC98,371$6,765 03/31/2019
     KHC98,371$6,765 03/31/2019
Azimuth Capital Management LLC206,755$6,751 03/31/2019
     KHC206,755$6,751 03/31/2019
Robeco Institutional Asset Management B.V.205,353$6,706 03/31/2019
     KHC205,353$6,706 03/31/2019
Sicart Associates LLC202,680$6,618 03/31/2019
     KHC202,680$6,618 03/31/2019
Nisa Investment Advisors LLC196,660$6,421 03/31/2019
     KHC196,660$6,421 03/31/2019
M&T Bank Corp $6,418 03/31/2019
     KHC196,523$6,418 03/31/2019
     Call2$0 03/31/2019
Arizona State Retirement System188,780$6,164 03/31/2019
     KHC188,780$6,164 03/31/2019
US Bancorp DE188,078$6,141 03/31/2019
     KHC188,078$6,141 03/31/2019
Arrowstreet Capital Limited Partnership181,437$5,924 03/31/2019
     KHC181,437$5,924 03/31/2019
Suntrust Banks Inc.180,888$5,906 03/31/2019
     KHC180,888$5,906 03/31/2019
State Treasurer State of Michigan179,246$5,852 03/31/2019
     KHC179,246$5,852 03/31/2019
Allianz Asset Management GmbH178,558$5,830 03/31/2019
     KHC178,558$5,830 03/31/2019
AMS Capital Ltda $5,782 03/31/2019
     Call177,100$5,782 03/31/2019
MetLife Investment Advisors LLC176,759$5,771 03/31/2019
     KHC176,759$5,771 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp175,152$5,719 03/31/2019
     KHC175,152$5,719 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 171,213$5,590 03/31/2019
     KHC171,213$5,590 03/31/2019
Mirae Asset Global Investments Co. Ltd.169,070$5,533 03/31/2019
     KHC169,070$5,533 03/31/2019
Thompson Siegel & Walmsley LLC169,355$5,529 03/31/2019
     KHC169,355$5,529 03/31/2019
Intact Investment Management Inc.169,100$5,519 03/31/2019
     KHC169,100$5,519 03/31/2019
Citigroup Inc. $5,389 03/31/2019
     Put1,184,900$38,687 03/31/2019
     KHC1,131,988$36,959 03/31/2019
     Call218,000$7,117 03/31/2019
Janus Henderson Group PLC163,519$5,338 03/31/2019
     KHC163,519$5,338 03/31/2019
Steinberg Global Asset Management83,948$5,229 03/31/2019
     KHC83,948$5,229 03/31/2019
State of Tennessee Treasury Department155,614$5,081 03/31/2019
     KHC155,614$5,081 03/31/2019
Norinchukin Bank The154,890$5,057 03/31/2019
     KHC154,890$5,057 03/31/2019
Meyer Handelman Co.156,300$5,028 03/31/2019
     KHC156,300$5,028 03/31/2019
Neuberger Berman Group LLC148,408$4,846 03/31/2019
     KHC148,408$4,846 03/31/2019
GFS Advisors LLC147,581$4,819 03/31/2019
     KHC147,581$4,819 03/31/2019
Bank of Nova Scotia145,079$4,737 03/31/2019
     KHC145,079$4,737 03/31/2019
Gulf International Bank UK Ltd144,165$4,706 03/31/2019
     KHC144,165$4,706 03/31/2019
Macquarie Group Ltd.143,978$4,700 03/31/2019
     KHC143,978$4,700 03/31/2019
Lazard Asset Management LLC143,206$4,675 03/31/2019
     KHC143,206$4,675 03/31/2019
Stonebridge Capital Advisors LLC142,075$4,639 03/31/2019
     KHC142,075$4,639 03/31/2019
Cubist Systematic Strategies LLC140,913$4,601 03/31/2019
     KHC140,913$4,601 03/31/2019
Hikari Tsushin Inc.140,799$4,597 03/31/2019
     KHC140,799$4,597 03/31/2019
Mackay Shields LLC140,594$4,590 03/31/2019
     KHC140,594$4,590 03/31/2019
CIBC Asset Management Inc137,361$4,485 03/31/2019
     KHC137,361$4,485 03/31/2019
State of Wisconsin Investment Board133,881$4,371 03/31/2019
     KHC133,881$4,371 03/31/2019
RK Asset Management LLC133,836$4,370 03/31/2019
     KHC133,836$4,370 03/31/2019
HL Financial Services LLC131,903$4,307 03/31/2019
     KHC131,903$4,307 03/31/2019
Ally Financial Inc.131,000$4,277 03/31/2019
     KHC131,000$4,277 03/31/2019
Commerce Bank130,989$4,277 03/31/2019
     KHC130,989$4,277 03/31/2019
Pacer Advisors Inc.127,832$4,174 03/31/2019
     KHC127,832$4,174 03/31/2019
Cambridge Investment Research Advisors Inc.125,075$4,084 03/31/2019
     KHC125,075$4,084 03/31/2019
Man Group plc123,035$4,018 03/31/2019
     KHC123,035$4,018 03/31/2019
Texas Permanent School Fund120,989$3,950 03/31/2019
     KHC120,989$3,950 03/31/2019
Nomura Asset Management Co. Ltd.116,683$3,810 03/31/2019
     KHC116,683$3,810 03/31/2019
Financial Counselors Inc.116,207$3,794 03/31/2019
     KHC116,207$3,794 03/31/2019
Green Square Asset Management LLC114,649$3,743 03/31/2019
     KHC114,649$3,743 03/31/2019
Utah Retirement Systems113,824$3,716 03/31/2019
     KHC113,824$3,716 03/31/2019
Public Employees Retirement Association of Colorado113,587$3,709 03/31/2019
     KHC113,587$3,709 03/31/2019
Xact Kapitalforvaltning AB112,096$3,660 03/31/2019
     KHC112,096$3,660 03/31/2019
State of Alaska Department of Revenue111,413$3,635 03/31/2019
     KHC111,413$3,635 03/31/2019
American Financial Group Inc.110,000$3,592 03/31/2019
     KHC110,000$3,592 03/31/2019
Nepsis Inc.109,310$3,569 03/31/2019
     KHC109,310$3,569 03/31/2019
Joseph R. Weiss LLC $3,457 03/31/2019
     KHC105,000$3,428 03/31/2019
     Call55,000$29 03/31/2019
Hennessy Advisors Inc.105,400$3,441 03/31/2019
     KHC105,400$3,441 03/31/2019
Flossbach Von Storch AG104,955$3,427 03/31/2019
     KHC104,955$3,427 03/31/2019
Mn Services Vermogensbeheer B.V.104,882$3,424 03/31/2019
     KHC104,882$3,424 03/31/2019
Wesleyan Assurance Society104,342$3,406 03/31/2019
     KHC104,342$3,406 03/31/2019
AMG National Trust Bank103,978$3,395 03/31/2019
     KHC103,978$3,395 03/31/2019
Avalon Advisors LLC103,181$3,369 03/31/2019
     KHC103,181$3,369 03/31/2019
Rathbone Brothers plc102,556$3,348 03/31/2019
     KHC102,556$3,348 03/31/2019
Stockman Wealth Management Inc.101,879$3,326 03/31/2019
     KHC101,879$3,326 03/31/2019
Skandinaviska Enskilda Banken AB publ 101,275$3,306 03/31/2019
     KHC101,275$3,306 03/31/2019
Calamos Advisors LLC99,290$3,242 03/31/2019
     KHC99,290$3,242 03/31/2019
Ladenburg Thalmann Financial Services Inc.96,389$3,147 03/31/2019
     KHC96,389$3,147 03/31/2019
BancorpSouth Bank95,921$3,132 03/31/2019
     KHC95,921$3,132 03/31/2019
Greenwood Gearhart Inc.95,569$3,120 03/31/2019
     KHC95,569$3,120 03/31/2019
Sowell Financial Services LLC95,517$3,119 03/31/2019
     KHC95,517$3,119 03/31/2019
DAVENPORT & Co LLC94,755$3,094 03/31/2019
     KHC94,755$3,094 03/31/2019
Virtu Financial LLC94,604$3,089 03/31/2019
     KHC94,604$3,089 03/31/2019
Northwestern Mutual Investment Management Company LLC94,503$3,086 03/31/2019
     KHC94,503$3,086 03/31/2019
Symons Capital Management Inc.94,347$3,080 03/31/2019
     KHC94,347$3,080 03/31/2019
Park National Corp OH92,517$3,021 03/31/2019
     KHC92,517$3,021 03/31/2019
Berkshire Asset Management LLC PA90,772$2,964 03/31/2019
     KHC90,772$2,964 03/31/2019
Palouse Capital Management Inc.90,656$2,960 03/31/2019
     KHC90,656$2,960 03/31/2019
Shorepoint Capital Partners LLC89,422$2,920 03/31/2019
     KHC89,422$2,920 03/31/2019
Jarislowsky Fraser Ltd89,383$2,918 03/31/2019
     KHC89,383$2,918 03/31/2019
Mason Street Advisors LLC88,724$2,897 03/31/2019
     KHC88,724$2,897 03/31/2019
Eaton Vance Management88,167$2,879 03/31/2019
     KHC88,167$2,879 03/31/2019
Tudor Investment Corp Et Al87,573$2,859 03/31/2019
     KHC87,573$2,859 03/31/2019
Metropolitan Life Insurance Co NY87,546$2,858 03/31/2019
     KHC87,546$2,858 03/31/2019
Stephens Inc. AR87,122$2,845 03/31/2019
     KHC87,122$2,845 03/31/2019
Nomura Holdings Inc. $2,838 03/31/2019
     KHC44,783$1,456 03/31/2019
     Call42,500$1,382 03/31/2019
BB&T Securities LLC85,278$2,784 03/31/2019
     KHC85,278$2,784 03/31/2019
Parthenon LLC84,280$2,752 03/31/2019
     KHC84,280$2,752 03/31/2019
Creative Planning83,759$2,735 03/31/2019
     KHC83,759$2,735 03/31/2019
Candriam Luxembourg S.C.A.82,897$2,707 03/31/2019
     KHC82,897$2,707 03/31/2019
Mutual of America Capital Management LLC82,549$2,695 03/31/2019
     KHC82,549$2,695 03/31/2019
Arbor Wealth Management LLC82,492$2,693 03/31/2019
     KHC82,492$2,693 03/31/2019
DNB Asset Management AS81,973$2,676 03/31/2019
     KHC81,973$2,676 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.81,865$2,673 03/31/2019
     KHC81,865$2,673 03/31/2019
Cetera Advisor Networks LLC80,992$2,648 03/31/2019
     KHC80,992$2,648 03/31/2019
Tufton Capital Management80,352$2,623 03/31/2019
     KHC80,352$2,623 03/31/2019
Brown Advisory Inc.80,354$2,623 03/31/2019
     KHC80,354$2,623 03/31/2019
Gofen & Glossberg LLC IL79,720$2,603 03/31/2019
     KHC79,720$2,603 03/31/2019
Hartford Investment Management Co.79,630$2,600 03/31/2019
     KHC79,630$2,600 03/31/2019
Millennium Management LLC $2,566 03/31/2019
     KHC53,605$1,750 03/31/2019
     Call25,000$816 03/31/2019
Synovus Financial Corp78,014$2,549 03/31/2019
     KHC78,014$2,549 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH76,789$2,524 03/31/2019
     KHC76,789$2,524 03/31/2019
Amalgamated Bank76,602$2,501 03/31/2019
     KHC76,602$2,501 03/31/2019
Farmers Trust Co.76,507$2,498 03/31/2019
     KHC76,507$2,498 03/31/2019
Chatham Capital Group Inc.76,152$2,486 03/31/2019
     KHC76,152$2,486 03/31/2019
Sumitomo Mitsui Asset Management Company LTD76,143$2,486 03/31/2019
     KHC76,143$2,486 03/31/2019
ING Groep NV74,194$2,422 03/31/2019
     KHC74,194$2,422 03/31/2019
Profund Advisors LLC74,111$2,420 03/31/2019
     KHC74,111$2,420 03/31/2019
Compagnie Lombard Odier SCmA72,376$2,363 03/31/2019
     KHC72,376$2,363 03/31/2019
Portland Investment Counsel Inc.72,088$2,354 03/31/2019
     KHC72,088$2,354 03/31/2019
Oppenheimer & Co. Inc.71,917$2,348 03/31/2019
     KHC71,917$2,348 03/31/2019
First Republic Investment Management Inc.70,355$2,297 03/31/2019
     KHC70,355$2,297 03/31/2019
Trustmark National Bank Trust Department70,025$2,287 03/31/2019
     KHC70,025$2,287 03/31/2019
United Capital Financial Advisers LLC70,014$2,286 03/31/2019
     KHC70,014$2,286 03/31/2019
SG3 Management LLC $2,286 03/31/2019
     Call70,000$2,286 03/31/2019
First Personal Financial Services69,807$2,279 03/31/2019
     KHC69,807$2,279 03/31/2019
TCTC Holdings LLC69,540$2,270 03/31/2019
     KHC69,540$2,270 03/31/2019
Advisors Management Group Inc. ADV69,198$2,259 03/31/2019
     KHC69,198$2,259 03/31/2019
Advisor Group Inc.69,027$2,254 03/31/2019
     KHC69,027$2,254 03/31/2019
Private Advisor Group LLC69,370$2,237 03/31/2019
     KHC69,370$2,237 03/31/2019
KBC Group NV68,338$2,231 03/31/2019
     KHC68,338$2,231 03/31/2019
Connor Clark & Lunn Investment Management Ltd.68,315$2,230 03/31/2019
     KHC68,315$2,230 03/31/2019
Brookmont Capital Management67,286$2,197 03/31/2019
     KHC67,286$2,197 03/31/2019
Fifth Third Bancorp66,619$2,175 03/31/2019
     KHC66,619$2,175 03/31/2019
Crossmark Global Holdings Inc.66,614$2,175 03/31/2019
     KHC66,614$2,175 03/31/2019
PEAK6 Investments LLC $2,174 03/31/2019
     Put438,000$14,301 03/31/2019
     KHC322,710$10,536 03/31/2019
     Call181,900$5,939 03/31/2019
Cutler Group LP $2,158 03/31/2019
     KHC85,427$2,789 03/31/2019
     Put132,900$648 03/31/2019
     Call68,400$17 03/31/2019
D.A. Davidson & CO.64,965$2,157 03/31/2019
     KHC64,965$2,157 03/31/2019
Rafferty Asset Management LLC64,811$2,116 03/31/2019
     KHC64,811$2,116 03/31/2019
PVG Asset Management Corp64,514$2,106 03/31/2019
     KHC64,514$2,106 03/31/2019
Baird Financial Group Inc.64,197$2,096 03/31/2019
     KHC64,197$2,096 03/31/2019
Envestnet Asset Management Inc.64,154$2,095 03/31/2019
     KHC64,154$2,095 03/31/2019
SkyBridge Capital II LLC64,136$2,094 03/31/2019
     KHC64,136$2,094 03/31/2019
Quantbot Technologies LP63,804$2,083 03/31/2019
     KHC63,804$2,083 03/31/2019
New England Asset Management Inc.63,743$2,082 03/31/2019
     KHC63,743$2,082 03/31/2019
Securian Asset Management Inc63,621$2,077 03/31/2019
     KHC63,621$2,077 03/31/2019
IMC Chicago LLC $2,076 03/31/2019
     Call199,800$6,523 03/31/2019
     Put136,200$4,447 03/31/2019
Tiverton Asset Management LLC61,983$2,023 03/31/2019
     KHC61,983$2,023 03/31/2019
Teachers Retirement System of The State of Kentucky61,596$2,011 03/31/2019
     KHC61,596$2,011 03/31/2019
Allstate Corp60,948$1,990 03/31/2019
     KHC60,948$1,990 03/31/2019
Kamunting Street Capital Management L.P.60,931$1,989 03/31/2019
     KHC60,931$1,989 03/31/2019
A.R.T. Advisors LLC60,020$1,960 03/31/2019
     KHC60,020$1,960 03/31/2019
GAM Holding AG59,930$1,957 03/31/2019
     KHC59,930$1,957 03/31/2019
North Star Investment Management Corp.59,923$1,956 03/31/2019
     KHC59,923$1,956 03/31/2019
Tredje AP fonden59,856$1,954 03/31/2019
     KHC59,856$1,954 03/31/2019
SP Asset Management59,383$1,939 03/31/2019
     KHC59,383$1,939 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 59,243$1,934 03/31/2019
     KHC59,243$1,934 03/31/2019
CNA Financial Corp58,365$1,906 03/31/2019
     KHC58,365$1,906 03/31/2019
Hutner Capital Management Inc.56,973$1,860 03/31/2019
     KHC56,973$1,860 03/31/2019
Marshwinds Advisory Co.43,195$1,859 12/31/2018
     KHC43,195$1,859 12/31/2018
Quantitative Systematic Strategies LLC55,697$1,819 03/31/2019
     KHC55,697$1,819 03/31/2019
Huntington National Bank55,630$1,816 03/31/2019
     KHC55,630$1,816 03/31/2019
Boyer & Corporon Wealth Management LLC55,208$1,803 03/31/2019
     KHC55,208$1,803 03/31/2019
Andra AP fonden54,600$1,783 03/31/2019
     KHC54,600$1,783 03/31/2019
Beech Hill Advisors Inc.54,248$1,771 03/31/2019
     KHC54,248$1,771 03/31/2019
Nissay Asset Management Corp Japan ADV54,050$1,765 03/31/2019
     KHC54,050$1,765 03/31/2019
Smith Salley & Associates53,078$1,733 03/31/2019
     KHC53,078$1,733 03/31/2019
Ffcm LLC52,411$1,711 03/31/2019
     KHC52,411$1,711 03/31/2019
River & Mercantile Asset Management LLP52,130$1,702 03/31/2019
     KHC52,130$1,702 03/31/2019
Public Sector Pension Investment Board51,900$1,695 03/31/2019
     KHC51,900$1,695 03/31/2019
New Mexico Educational Retirement Board51,825$1,692 03/31/2019
     KHC51,825$1,692 03/31/2019
BB&T Corp50,757$1,657 03/31/2019
     KHC50,757$1,657 03/31/2019
Keybank National Association OH50,603$1,652 03/31/2019
     KHC50,603$1,652 03/31/2019
American Assets Investment Management LLC50,000$1,645 03/31/2019
     KHC50,000$1,645 03/31/2019
Cullen Frost Bankers Inc.50,029$1,630 03/31/2019
     KHC50,029$1,630 03/31/2019
Qube Research & Technologies Ltd49,850$1,628 03/31/2019
     KHC49,850$1,628 03/31/2019
Baugh & Associates LLC49,324$1,610 03/31/2019
     KHC49,324$1,610 03/31/2019
WINTON GROUP Ltd49,218$1,607 03/31/2019
     KHC49,218$1,607 03/31/2019
Lee Danner & Bass Inc.48,917$1,597 03/31/2019
     KHC48,917$1,597 03/31/2019
Blair William & Co. IL48,650$1,588 03/31/2019
     KHC48,650$1,588 03/31/2019
Moors & Cabot Inc.47,028$1,533 03/31/2019
     KHC47,028$1,533 03/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD46,574$1,521 03/31/2019
     KHC46,574$1,521 03/31/2019
TIAA FSB46,555$1,520 03/31/2019
     KHC46,555$1,520 03/31/2019
Alta Capital Management LLC46,476$1,517 03/31/2019
     KHC46,476$1,517 03/31/2019
Daiwa Securities Group Inc.45,311$1,478 03/31/2019
     KHC45,311$1,478 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.44,535$1,454 03/31/2019
     KHC44,535$1,454 03/31/2019
Glen Harbor Capital Management LLC44,404$1,450 03/31/2019
     KHC44,404$1,450 03/31/2019
Marshall Wace North America L.P.43,975$1,436 03/31/2019
     KHC43,975$1,436 03/31/2019
Silvercrest Asset Management Group LLC43,353$1,415 03/31/2019
     KHC43,353$1,415 03/31/2019
Jefferies Group LLC $1,391 03/31/2019
     Call73,300$2,393 03/31/2019
     Put57,700$1,884 03/31/2019
     KHC27,008$882 03/31/2019
Alerus Financial NA42,468$1,386 03/31/2019
     KHC42,468$1,386 03/31/2019
Nicollet Investment Management Inc.42,406$1,385 03/31/2019
     KHC42,406$1,385 03/31/2019
BLB&B Advisors LLC42,392$1,384 03/31/2019
     KHC42,392$1,384 03/31/2019
Financial Architects Inc $1,370 03/31/2019
     KHC41,515$1,356 03/31/2019
     Call400$14 03/31/2019
Wesbanco Bank Inc.41,391$1,352 03/31/2019
     KHC41,391$1,352 03/31/2019
World Asset Management Inc41,215$1,346 03/31/2019
     KHC41,215$1,346 03/31/2019
Wealthfront Advisers LLC40,375$1,318 03/31/2019
     KHC40,375$1,318 03/31/2019
Charter Research & Investment Group Inc.39,946$1,304 03/31/2019
     KHC39,946$1,304 03/31/2019
Gagnon Securities LLC39,840$1,301 03/31/2019
     KHC39,840$1,301 03/31/2019
Tech Square Trading LP39,729$1,297 03/31/2019
     KHC39,729$1,297 03/31/2019
Putnam Investments LLC39,604$1,293 03/31/2019
     KHC39,604$1,293 03/31/2019
Mariner LLC39,118$1,277 03/31/2019
     KHC39,118$1,277 03/31/2019
Clifford Swan Investment Counsel LLC39,066$1,276 03/31/2019
     KHC39,066$1,276 03/31/2019
Ingalls & Snyder LLC38,959$1,272 03/31/2019
     KHC38,959$1,272 03/31/2019
Texas Yale Capital Corp.38,434$1,254 03/31/2019
     KHC38,434$1,254 03/31/2019
Banque Pictet & Cie SA38,361$1,252 03/31/2019
     KHC38,361$1,252 03/31/2019
Opus Investment Management Inc.38,000$1,241 03/31/2019
     KHC38,000$1,241 03/31/2019
IFM Investors Pty Ltd37,873$1,237 03/31/2019
     KHC37,873$1,237 03/31/2019
Sentry Investment Management LLC37,736$1,232 03/31/2019
     KHC37,736$1,232 03/31/2019
South State Corp37,669$1,230 03/31/2019
     KHC37,669$1,230 03/31/2019
Twin Capital Management Inc.37,180$1,214 03/31/2019
     KHC37,180$1,214 03/31/2019
Kavar Capital Partners LLC36,697$1,198 03/31/2019
     KHC36,697$1,198 03/31/2019
Community Bank of Raymore36,611$1,196 03/31/2019
     KHC36,611$1,196 03/31/2019
Mercer Global Advisors Inc. ADV36,569$1,194 03/31/2019
     KHC36,569$1,194 03/31/2019
Meadow Creek Investment Management LLC36,568$1,194 03/31/2019
     KHC36,568$1,194 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,358$1,187 03/31/2019
     KHC36,358$1,187 03/31/2019
TrinityPoint Wealth LLC36,172$1,181 03/31/2019
     KHC36,172$1,181 03/31/2019
Vilas Fund LP36,000$1,175 03/31/2019
     KHC36,000$1,175 03/31/2019
Webster Bank N. A.35,928$1,174 03/31/2019
     KHC35,928$1,174 03/31/2019
Ameritas Investment Partners Inc.35,914$1,172 03/31/2019
     KHC35,914$1,172 03/31/2019
Dowling & Yahnke LLC35,659$1,164 03/31/2019
     KHC35,659$1,164 03/31/2019
Kentucky Retirement Systems27,052$1,164 12/31/2018
     KHC27,052$1,164 12/31/2018
CENTRAL TRUST Co35,470$1,158 03/31/2019
     KHC35,470$1,158 03/31/2019
Resources Management Corp CT ADV26,903$1,157 12/31/2018
     KHC26,903$1,157 12/31/2018
Shell Asset Management Co.34,813$1,137 03/31/2019
     KHC34,813$1,137 03/31/2019
Redmond Asset Management LLC34,623$1,130 03/31/2019
     KHC34,623$1,130 03/31/2019
Everence Capital Management Inc.34,560$1,128 03/31/2019
     KHC34,560$1,128 03/31/2019
Cibc Bank USA34,436$1,125 03/31/2019
     KHC34,436$1,125 03/31/2019
Associated Banc Corp34,112$1,114 03/31/2019
     KHC34,112$1,114 03/31/2019
Tdam USA Inc.33,968$1,109 03/31/2019
     KHC33,968$1,109 03/31/2019
Butensky & Cohen Financial Security Inc.33,767$1,103 03/31/2019
     KHC33,767$1,103 03/31/2019
MML Investors Services LLC33,566$1,096 03/31/2019
     KHC33,566$1,096 03/31/2019
Sun Life Financial INC33,278$1,087 03/31/2019
     KHC33,278$1,087 03/31/2019
Assenagon Asset Management S.A.33,100$1,081 03/31/2019
     KHC33,100$1,081 03/31/2019
Louisiana State Employees Retirement System32,800$1,071 03/31/2019
     KHC32,800$1,071 03/31/2019
M. Kraus & Co32,622$1,065 03/31/2019
     KHC32,622$1,065 03/31/2019
Dai Ichi Life Insurance Company Ltd32,432$1,059 03/31/2019
     KHC32,432$1,059 03/31/2019
Mutual Advisors LLC32,329$1,056 03/31/2019
     KHC32,329$1,056 03/31/2019
BOKF NA32,159$1,050 03/31/2019
     KHC32,159$1,050 03/31/2019
Newport Trust Co32,062$1,047 03/31/2019
     KHC32,062$1,047 03/31/2019
CSS LLC IL $1,044 03/31/2019
     KHC58,000$1,894 03/31/2019
     Put31,000$1,013 03/31/2019
     Call5,000$163 03/31/2019
Exane Derivatives31,469$1,027 03/31/2019
     KHC31,469$1,027 03/31/2019
Panagora Asset Management Inc.30,761$1,004 03/31/2019
     KHC30,761$1,004 03/31/2019
Marathon Trading Investment Management LLC30,600$999 03/31/2019
     KHC30,600$999 03/31/2019
Wolverine Trading LLC $994 03/31/2019
     Put695,700$22,715 03/31/2019
     Call412,800$13,478 03/31/2019
     KHC313,365$10,231 03/31/2019
Rothschild Investment Corp IL30,346$991 03/31/2019
     KHC30,346$991 03/31/2019
Sigma Planning Corp30,280$989 03/31/2019
     KHC30,280$989 03/31/2019
Diligent Investors LLC30,037$981 03/31/2019
     KHC30,037$981 03/31/2019
Orca Investment Management LLC29,641$968 03/31/2019
     KHC29,641$968 03/31/2019
Trust Co. of Vermont29,613$967 03/31/2019
     KHC29,613$967 03/31/2019
Glenview Trust Co29,318$957 03/31/2019
     KHC29,318$957 03/31/2019
Gateway Investment Advisers LLC29,053$949 03/31/2019
     KHC29,053$949 03/31/2019
Sunbelt Securities Inc.29,036$948 03/31/2019
     KHC29,036$948 03/31/2019
LS Investment Advisors LLC28,983$946 03/31/2019
     KHC28,983$946 03/31/2019
Elkfork Partners LLC28,732$938 03/31/2019
     KHC28,732$938 03/31/2019
Boyar Asset Management Inc.28,576$933 03/31/2019
     KHC28,576$933 03/31/2019
Raymond James Trust N.A.28,389$927 03/31/2019
     KHC28,389$927 03/31/2019
Jacobs & Co. CA28,332$925 03/31/2019
     KHC28,332$925 03/31/2019
Beese Fulmer Investment Management Inc.28,108$918 03/31/2019
     KHC28,108$918 03/31/2019
Thrivent Financial for Lutherans27,769$907 03/31/2019
     KHC27,769$907 03/31/2019
Veritable L.P.27,735$906 03/31/2019
     KHC27,735$906 03/31/2019
Hyman Charles D27,617$902 03/31/2019
     KHC27,617$902 03/31/2019
Birmingham Capital Management Co. Inc. AL27,355$893 03/31/2019
     KHC27,355$893 03/31/2019
Cadence Capital Management LLC27,086$884 03/31/2019
     KHC27,086$884 03/31/2019
Employees Retirement System of Texas27,000$882 03/31/2019
     KHC27,000$882 03/31/2019
Bridges Investment Management Inc.26,887$878 03/31/2019
     KHC26,887$878 03/31/2019
Paloma Partners Management Co26,374$861 03/31/2019
     KHC26,374$861 03/31/2019
Point72 Asset Management L.P.26,261$857 03/31/2019
     KHC26,261$857 03/31/2019
Wealth Enhancement Advisory Services LLC25,743$852 03/31/2019
     KHC25,743$852 03/31/2019
Vident Investment Advisory LLC25,264$825 03/31/2019
     KHC25,264$825 03/31/2019
AlphaCrest Capital Management LLC25,200$823 03/31/2019
     KHC25,200$823 03/31/2019
Wealthstreet Investment Advisors LLC25,167$822 03/31/2019
     KHC25,167$822 03/31/2019
Burgundy Asset Management Ltd.25,000$816 03/31/2019
     KHC25,000$816 03/31/2019
Whittier Trust Co.24,775$809 03/31/2019
     KHC24,775$809 03/31/2019
Equitec Specialists LLC24,600$803 03/31/2019
     KHC24,600$803 03/31/2019
Sheaff Brock Investment Advisors LLC24,587$803 03/31/2019
     KHC24,587$803 03/31/2019
Benjamin F. Edwards & Company Inc.24,569$802 03/31/2019
     KHC24,569$802 03/31/2019
Wellington Shields Capital Management LLC24,456$798 03/31/2019
     KHC24,456$798 03/31/2019
Horizon Kinetics LLC18,487$796 12/31/2018
     KHC18,487$796 12/31/2018
Federated Investors Inc. PA24,219$791 03/31/2019
     KHC24,219$791 03/31/2019
Two Sigma Securities LLC $788 03/31/2019
     Put26,900$878 03/31/2019
     Call26,500$865 03/31/2019
     KHC24,522$801 03/31/2019
Valeo Financial Advisors LLC $784 03/31/2019
     KHC22,949$751 03/31/2019
     Call1,000$33 03/31/2019
Parallax Volatility Advisers L.P. $781 03/31/2019
     Put324,600$10,600 03/31/2019
     KHC200,250$6,538 03/31/2019
     Call148,300$4,843 03/31/2019
Townsquare Capital LLC23,633$772 03/31/2019
     KHC23,633$772 03/31/2019
Argent Trust Co23,591$770 03/31/2019
     KHC23,591$770 03/31/2019
Davy Asset Management Ltd17,800$766 12/31/2018
     KHC17,800$766 12/31/2018
Sound View Wealth Advisors LLC23,352$762 03/31/2019
     KHC23,352$762 03/31/2019
AR Asset Management Inc.22,909$748 03/31/2019
     KHC22,909$748 03/31/2019
Flagship Harbor Advisors LLC22,623$738 03/31/2019
     KHC22,623$738 03/31/2019
South Dakota Investment Council22,500$735 03/31/2019
     KHC22,500$735 03/31/2019
Pinnacle Associates Ltd.22,435$733 03/31/2019
     KHC22,435$733 03/31/2019
Pinebridge Investments L.P.22,370$731 03/31/2019
     KHC22,370$731 03/31/2019
OLD National Bancorp IN22,305$728 03/31/2019
     KHC22,305$728 03/31/2019
Municipal Employees Retirement System of Michigan22,120$722 03/31/2019
     KHC22,120$722 03/31/2019
Horizon Kinetics Asset Management LLC22,054$720 03/31/2019
     KHC22,054$720 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA21,809$712 03/31/2019
     KHC21,809$712 03/31/2019
Hikari Power Ltd21,550$704 03/31/2019
     KHC21,550$704 03/31/2019
Tuscan Ridge Asset Management LLC $702 03/31/2019
     Put500,100$16,328 03/31/2019
     Call354,400$11,571 03/31/2019
     KHC167,211$5,459 03/31/2019
Oakbrook Investments LLC21,270$694 03/31/2019
     KHC21,270$694 03/31/2019
Culbertson A N & Co. Inc.21,228$693 03/31/2019
     KHC21,228$693 03/31/2019
First Allied Advisory Services Inc.21,064$691 03/31/2019
     KHC21,064$691 03/31/2019
Roffman Miller Associates Inc. PA21,029$687 03/31/2019
     KHC21,029$687 03/31/2019
Two Sigma Investments LP $686 03/31/2019
     Call21,000$686 03/31/2019
Tyers Asset Management LLC20,896$682 03/31/2019
     KHC20,896$682 03/31/2019
M Holdings Securities Inc.20,687$675 03/31/2019
     KHC20,687$675 03/31/2019
Evercore Wealth Management LLC20,622$674 03/31/2019
     KHC20,622$674 03/31/2019
Foundations Investment Advisors LLC20,637$674 03/31/2019
     KHC20,637$674 03/31/2019
Northwestern Mutual Wealth Management Co.20,588$673 03/31/2019
     KHC20,588$673 03/31/2019
HighTower Trust Services LTA20,550$671 03/31/2019
     KHC20,550$671 03/31/2019
Glenmede Trust Co. NA20,556$670 03/31/2019
     KHC20,556$670 03/31/2019
Johnson Investment Counsel Inc.20,528$670 03/31/2019
     KHC20,528$670 03/31/2019
Guardian Investment Management20,299$663 03/31/2019
     KHC20,299$663 03/31/2019
Harvey Investment Co. LLC20,173$659 03/31/2019
     KHC20,173$659 03/31/2019
Analyst IMS Investment Management Services Ltd.19,400$633 03/31/2019
     KHC19,400$633 03/31/2019
First Manhattan Co.19,253$628 03/31/2019
     KHC19,253$628 03/31/2019
Rehmann Capital Advisory Group19,055$622 03/31/2019
     KHC19,055$622 03/31/2019
AGF Investments America Inc.19,014$621 03/31/2019
     KHC19,014$621 03/31/2019
Taurus Asset Management LLC18,982$620 03/31/2019
     KHC18,982$620 03/31/2019
Gemmer Asset Management LLC18,760$613 03/31/2019
     KHC18,760$613 03/31/2019
Stone Ridge Asset Management LLC18,604$607 03/31/2019
     KHC18,604$607 03/31/2019
Foyston Gordon & Payne Inc18,418$601 03/31/2019
     KHC18,418$601 03/31/2019
UMB Bank N A MO18,248$596 03/31/2019
     KHC18,248$596 03/31/2019
Tower Research Capital LLC TRC 18,256$596 03/31/2019
     KHC18,256$596 03/31/2019
Greatmark Investment Partners Inc.18,245$596 03/31/2019
     KHC18,245$596 03/31/2019
Steward Partners Investment Advisory LLC18,226$595 03/31/2019
     KHC18,226$595 03/31/2019
Caption Management LLC $594 03/31/2019
     Call18,200$594 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV17,994$588 03/31/2019
     KHC17,994$588 03/31/2019
Regent Investment Management LLC17,930$586 03/31/2019
     KHC17,930$586 03/31/2019
Mork Capital Management LLC17,700$578 03/31/2019
     KHC17,700$578 03/31/2019
Cigna Investments Inc. New17,676$577 03/31/2019
     KHC17,676$577 03/31/2019
Strategic Advisors LLC17,665$577 03/31/2019
     KHC17,665$577 03/31/2019
Trexquant Investment LP17,671$577 03/31/2019
     KHC17,671$577 03/31/2019
Fiduciary Trust Co.17,268$563 03/31/2019
     KHC17,268$563 03/31/2019
Scotia Capital Inc.17,105$558 03/31/2019
     KHC17,105$558 03/31/2019
Wallace Capital Management Inc.16,846$550 03/31/2019
     KHC16,846$550 03/31/2019
Mid Atlantic Financial Management Inc. ADV16,795$548 03/31/2019
     KHC16,795$548 03/31/2019
Seeyond16,785$548 03/31/2019
     KHC16,785$548 03/31/2019
HBK Sorce Advisory LLC16,735$546 03/31/2019
     KHC16,735$546 03/31/2019
Cannell Peter B & Co. Inc.16,678$545 03/31/2019
     KHC16,678$545 03/31/2019
Schnieders Capital Management LLC16,507$539 03/31/2019
     KHC16,507$539 03/31/2019
Lowe Brockenbrough & Co. Inc.16,241$530 03/31/2019
     KHC16,241$530 03/31/2019
Kentucky Retirement Systems Insurance Trust Fund12,302$529 12/31/2018
     KHC12,302$529 12/31/2018
Wedbush Securities Inc.16,072$525 03/31/2019
     KHC16,072$525 03/31/2019
Investors Research Corp16,075$525 03/31/2019
     KHC16,075$525 03/31/2019
North Star Asset Management Inc.16,039$524 03/31/2019
     KHC16,039$524 03/31/2019
Hudson Valley Investment Advisors Inc. ADV15,978$522 03/31/2019
     KHC15,978$522 03/31/2019
Roundview Capital LLC15,898$519 03/31/2019
     KHC15,898$519 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.15,870$518 03/31/2019
     KHC15,870$518 03/31/2019
Moody National Bank Trust Division15,693$513 03/31/2019
     KHC15,693$513 03/31/2019
Ridgewood Investments LLC15,620$510 03/31/2019
     KHC15,620$510 03/31/2019
NINE MASTS CAPITAL Ltd $509 03/31/2019
     KHC23,089$754 03/31/2019
     Put24,600$250 03/31/2019
     Call191,700$5 03/31/2019
Highlander Capital Management LLC15,574$508 03/31/2019
     KHC15,574$508 03/31/2019
Cornerstone Wealth Management LLC5,683$505 03/31/2019
     KHC5,683$505 03/31/2019
Captrust Financial Advisors15,334$501 03/31/2019
     KHC15,334$501 03/31/2019
NJ State Employees Deferred Compensation Plan15,329$500 03/31/2019
     KHC15,329$500 03/31/2019
Banco BTG Pactual S.A.15,150$495 03/31/2019
     KHC15,150$495 03/31/2019
Kinneret Advisory LLC15,155$495 03/31/2019
     KHC15,155$495 03/31/2019
People s United Financial Inc.15,097$494 03/31/2019
     KHC15,097$494 03/31/2019
LMR Partners LLP15,074$492 03/31/2019
     KHC15,074$492 03/31/2019
Canal Insurance CO15,000$490 03/31/2019
     KHC15,000$490 03/31/2019
Level Four Advisory Services LLC14,969$490 03/31/2019
     KHC14,969$490 03/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO14,955$488 03/31/2019
     KHC14,955$488 03/31/2019
Stratos Wealth Partners LTD.14,688$480 03/31/2019
     KHC14,688$480 03/31/2019
Grandfield & Dodd LLC14,522$474 03/31/2019
     KHC14,522$474 03/31/2019
H D Vest Advisory Services14,294$467 03/31/2019
     KHC14,294$467 03/31/2019
Riverhead Capital Management LLC14,300$467 03/31/2019
     KHC14,300$467 03/31/2019
Prospera Financial Services Inc14,008$465 03/31/2019
     KHC14,008$465 03/31/2019
AXA14,138$462 03/31/2019
     KHC14,138$462 03/31/2019
Paradigm Asset Management Co. LLC14,150$462 03/31/2019
     KHC14,150$462 03/31/2019
Peachtree Investment Advisors Inc.10,617$457 12/31/2018
     KHC10,617$457 12/31/2018
Pennsylvania Trust Co13,915$454 03/31/2019
     KHC13,915$454 03/31/2019
American Investment Services Inc.13,692$447 03/31/2019
     KHC13,692$447 03/31/2019
Atom Investors LP13,591$444 03/31/2019
     KHC13,591$444 03/31/2019
NEXT Financial Group Inc10,311$444 12/31/2018
     KHC10,311$444 12/31/2018
Cypress Wealth Services LLC13,496$441 03/31/2019
     KHC13,496$441 03/31/2019
Advisory Services Network LLC13,275$433 03/31/2019
     KHC13,275$433 03/31/2019
City Holding Co.13,195$431 03/31/2019
     KHC13,195$431 03/31/2019
Auxier Asset Management13,146$429 03/31/2019
     KHC13,146$429 03/31/2019
First PREMIER Bank13,146$428 03/31/2019
     KHC13,146$428 03/31/2019
Boston Family Office LLC13,077$427 03/31/2019
     KHC13,077$427 03/31/2019
Ellis Investment Partners LLC4,912$427 03/31/2019
     KHC4,912$427 03/31/2019
Pacific Global Investment Management CO13,024$425 03/31/2019
     KHC13,024$425 03/31/2019
Vontobel Asset Management Inc.13,012$425 03/31/2019
     KHC13,012$425 03/31/2019
NTV Asset Management LLC13,029$425 03/31/2019
     KHC13,029$425 03/31/2019
Laurel Wealth Advisors Inc.12,934$422 03/31/2019
     KHC12,934$422 03/31/2019
Cetera Advisors LLC12,804$418 03/31/2019
     KHC12,804$418 03/31/2019
Courier Capital LLC12,700$415 03/31/2019
     KHC12,700$415 03/31/2019
Naples Global Advisors LLC12,705$415 03/31/2019
     KHC12,705$415 03/31/2019
HighPoint Advisor Group LLC12,787$415 03/31/2019
     KHC12,787$415 03/31/2019
Kovitz Investment Group Partners LLC12,737$415 03/31/2019
     KHC12,737$415 03/31/2019
Redpoint Investment Management Pty Ltd12,702$415 03/31/2019
     KHC12,702$415 03/31/2019
InterOcean Capital LLC12,661$413 03/31/2019
     KHC12,661$413 03/31/2019
First Dallas Securities Inc.12,548$410 03/31/2019
     KHC12,548$410 03/31/2019
Community Bank & Trust Waco Texas12,515$409 03/31/2019
     KHC12,515$409 03/31/2019
Centaurus Financial Inc.12,483$408 03/31/2019
     KHC12,483$408 03/31/2019
Rodgers Brothers Inc.12,454$407 03/31/2019
     KHC12,454$407 03/31/2019
Belpointe Asset Management LLC12,374$404 03/31/2019
     KHC12,374$404 03/31/2019
IMS Capital Management12,291$401 03/31/2019
     KHC12,291$401 03/31/2019
Capstone Investment Advisors LLC $397 03/31/2019
     Put79,300$2,589 03/31/2019
     KHC54,765$1,788 03/31/2019
     Call36,700$1,198 03/31/2019
Trust Co. of Virginia VA12,111$396 03/31/2019
     KHC12,111$396 03/31/2019
Rational Advisors LLC12,088$394 03/31/2019
     KHC12,088$394 03/31/2019
Supplemental Annuity Collective Trust of NJ12,000$392 03/31/2019
     KHC12,000$392 03/31/2019
Schulhoff & Co. Inc.11,990$391 03/31/2019
     KHC11,990$391 03/31/2019
Hanson & Doremus Investment Management11,846$387 03/31/2019
     KHC11,846$387 03/31/2019
Community Bank N.A.11,801$385 03/31/2019
     KHC11,801$385 03/31/2019
Strategic Wealth Advisors Group LLC11,789$383 03/31/2019
     KHC11,789$383 03/31/2019
Conning Inc.11,678$381 03/31/2019
     KHC11,678$381 03/31/2019
Natixis Advisors L.P.11,521$376 03/31/2019
     KHC11,521$376 03/31/2019
Hollencrest Capital Management11,449$374 03/31/2019
     KHC11,449$374 03/31/2019
Kendall Capital Management11,450$374 03/31/2019
     KHC11,450$374 03/31/2019
Sawtooth Solutions LLC11,405$372 03/31/2019
     KHC11,405$372 03/31/2019
Farmers National Bank11,408$372 03/31/2019
     KHC11,408$372 03/31/2019
AE Wealth Management LLC11,407$372 03/31/2019
     KHC11,407$372 03/31/2019
Northstar Group Inc.11,321$370 03/31/2019
     KHC11,321$370 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co11,319$370 03/31/2019
     KHC11,319$370 03/31/2019
Guyasuta Investment Advisors Inc.11,304$369 03/31/2019
     KHC11,304$369 03/31/2019
Atria Investments LLC11,273$368 03/31/2019
     KHC11,273$368 03/31/2019
Parsec Financial Management Inc.11,146$364 03/31/2019
     KHC11,146$364 03/31/2019
Regentatlantic Capital LLC11,058$361 03/31/2019
     KHC11,058$361 03/31/2019
Stratos Wealth Advisors LLC10,926$357 03/31/2019
     KHC10,926$357 03/31/2019
Coastal Investment Advisors Inc.10,893$357 03/31/2019
     KHC10,893$357 03/31/2019
Stock Yards Bank & Trust Co.10,858$355 03/31/2019
     KHC10,858$355 03/31/2019
Beacon Investment Advisory Services Inc.10,886$355 03/31/2019
     KHC10,886$355 03/31/2019
Legacy Advisors LLC10,833$354 03/31/2019
     KHC10,833$354 03/31/2019
Lavaca Capital LLC10,793$352 03/31/2019
     KHC10,793$352 03/31/2019
Cribstone Capital Management LLC10,735$350 03/31/2019
     KHC10,735$350 03/31/2019
Haverford Trust Co.10,655$348 03/31/2019
     KHC10,655$348 03/31/2019
IBM Retirement Fund10,628$347 03/31/2019
     KHC10,628$347 03/31/2019
Sequoia Financial Advisors LLC10,622$347 03/31/2019
     KHC10,622$347 03/31/2019
Brown Brothers Harriman & Co.10,518$343 03/31/2019
     KHC10,518$343 03/31/2019
IPG Investment Advisors LLC10,500$343 03/31/2019
     KHC10,500$343 03/31/2019
Fisher Asset Management LLC7,937$342 03/31/2019
     KHC7,937$342 03/31/2019
Investec Asset Management LTD10,487$342 03/31/2019
     KHC10,487$342 03/31/2019
SL Advisors LLC10,493$342 03/31/2019
     KHC10,493$342 03/31/2019
Cleararc Capital Inc.10,403$340 03/31/2019
     KHC10,403$340 03/31/2019
Cedar Wealth Management LLC10,404$340 03/31/2019
     KHC10,404$340 03/31/2019
Cetera Investment Advisers10,426$340 03/31/2019
     KHC10,426$340 03/31/2019
Parsons Capital Management Inc. RI10,387$339 03/31/2019
     KHC10,387$339 03/31/2019
Rampart Investment Management Company LLC10,331$337 03/31/2019
     KHC10,331$337 03/31/2019
Taylor Cottrill Erickson & Associates Inc.10,284$336 03/31/2019
     KHC10,284$336 03/31/2019
FineMark National Bank & Trust10,267$335 03/31/2019
     KHC10,267$335 03/31/2019
Edge Capital Group LLC10,269$335 03/31/2019
     KHC10,269$335 03/31/2019
First City Capital Management Inc.10,202$333 03/31/2019
     KHC10,202$333 03/31/2019
Meiji Yasuda Asset Management Co Ltd.10,190$333 03/31/2019
     KHC10,190$333 03/31/2019
Wolverine Asset Management LLC10,175$332 03/31/2019
     KHC10,175$332 03/31/2019
Brookfield Asset Management Inc.10,149$331 03/31/2019
     KHC10,149$331 03/31/2019
Piedmont Investment Advisors Inc.10,043$328 03/31/2019
     KHC10,043$328 03/31/2019
P.A.W. Capital Corp10,000$327 03/31/2019
     KHC10,000$327 03/31/2019
Silverleafe Capital Partners LLC10,000$327 03/31/2019
     KHC10,000$327 03/31/2019
Cerebellum GP LLC9,957$325 03/31/2019
     KHC9,957$325 03/31/2019
Pinnacle Financial Partners Inc.9,915$324 03/31/2019
     KHC9,915$324 03/31/2019
Balasa Dinverno & Foltz LLC9,838$321 03/31/2019
     KHC9,838$321 03/31/2019
Advisor Partners LLC9,844$321 03/31/2019
     KHC9,844$321 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd9,800$320 03/31/2019
     KHC9,800$320 03/31/2019
SEI Investments Co10,313$316 03/31/2019
     KHC10,313$316 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX9,682$316 03/31/2019
     KHC9,682$316 03/31/2019
Heritage Wealth Advisors9,649$315 03/31/2019
     KHC9,649$315 03/31/2019
Cerity Partners LLC9,587$313 03/31/2019
     KHC9,587$313 03/31/2019
KLCM Advisors Inc.9,564$312 03/31/2019
     KHC9,564$312 03/31/2019
FTB Advisors Inc.9,605$312 03/31/2019
     KHC9,605$312 03/31/2019
Avenir Corp9,465$309 03/31/2019
     KHC9,465$309 03/31/2019
SeaCrest Wealth Management LLC9,463$309 03/31/2019
     KHC9,463$309 03/31/2019
Klingenstein Fields & Co. LLC9,419$308 03/31/2019
     KHC9,419$308 03/31/2019
NBT Bank N A NY9,406$307 03/31/2019
     KHC9,406$307 03/31/2019
Tiedemann Advisors LLC9,419$307 03/31/2019
     KHC9,419$307 03/31/2019
NuWave Investment Management LLC9,344$305 03/31/2019
     KHC9,344$305 03/31/2019
Stokes & Hubbell Capital Management LLC9,216$301 03/31/2019
     KHC9,216$301 03/31/2019
Compton Capital Management Inc. RI9,163$299 03/31/2019
     KHC9,163$299 03/31/2019
Rikoon Group LLC9,113$298 03/31/2019
     KHC9,113$298 03/31/2019
Independent Advisor Alliance9,123$298 03/31/2019
     KHC9,123$298 03/31/2019
Victory Capital Management Inc.9,110$297 03/31/2019
     KHC9,110$297 03/31/2019
Carnegie Capital Asset Management LLC9,082$297 03/31/2019
     KHC9,082$297 03/31/2019
MUFG Americas Holdings Corp9,040$295 03/31/2019
     KHC9,040$295 03/31/2019
Wetherby Asset Management Inc.8,941$292 03/31/2019
     KHC8,941$292 03/31/2019
Knott David M8,900$290 03/31/2019
     KHC8,900$290 03/31/2019
Osborn Williams & Donohoe LLC8,712$287 03/31/2019
     KHC8,712$287 03/31/2019
Logan Capital Management Inc.8,770$286 03/31/2019
     KHC8,770$286 03/31/2019
Girard Partners LTD.8,757$285 03/31/2019
     KHC8,757$285 03/31/2019
Private Trust Co. NA8,722$284 03/31/2019
     KHC8,722$284 03/31/2019
AdvisorNet Financial Inc8,708$284 03/31/2019
     KHC8,708$284 03/31/2019
Koshinski Asset Management Inc.8,540$279 03/31/2019
     KHC8,540$279 03/31/2019
Crawford Investment Counsel Inc.8,461$276 03/31/2019
     KHC8,461$276 03/31/2019
Monetary Management Group Inc.8,383$274 03/31/2019
     KHC8,383$274 03/31/2019
Signaturefd LLC8,332$272 03/31/2019
     KHC8,332$272 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC8,285$271 03/31/2019
     KHC8,285$271 03/31/2019
Usca Ria LLC8,283$270 03/31/2019
     KHC8,283$270 03/31/2019
Taylor Hoffman Wealth Management8,273$270 03/31/2019
     KHC8,273$270 03/31/2019
Capital Investment Advisory Services LLC8,247$269 03/31/2019
     KHC8,247$269 03/31/2019
Capital Investment Advisors LLC8,222$268 03/31/2019
     KHC8,222$268 03/31/2019
Court Place Advisors LLC8,185$267 03/31/2019
     KHC8,185$267 03/31/2019
Moneta Group Investment Advisors LLC8,116$265 03/31/2019
     KHC8,116$265 03/31/2019
Northern Oak Wealth Management Inc.8,061$263 03/31/2019
     KHC8,061$263 03/31/2019
Berman Capital Advisors LLC8,075$263 03/31/2019
     KHC8,075$263 03/31/2019
Summit Securities Group LLC $261 03/31/2019
     Call80$261 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,028$261 03/31/2019
     KHC8,028$261 03/31/2019
Probity Advisors Inc.7,926$259 03/31/2019
     KHC7,926$259 03/31/2019
Traverso Chambers Private Wealth Management LLC7,916$258 03/31/2019
     KHC7,916$258 03/31/2019
Smith Moore & CO.7,839$256 03/31/2019
     KHC7,839$256 03/31/2019
Palladium Partners LLC7,848$256 03/31/2019
     KHC7,848$256 03/31/2019
Landscape Capital Management L.L.C.7,795$255 03/31/2019
     KHC7,795$255 03/31/2019
Weik Capital Management7,778$254 03/31/2019
     KHC7,778$254 03/31/2019
1ST Source Bank7,742$253 03/31/2019
     KHC7,742$253 03/31/2019
Fiduciary Group LLC7,752$253 03/31/2019
     KHC7,752$253 03/31/2019
Pearl River Capital LLC7,726$252 03/31/2019
     KHC7,726$252 03/31/2019
Covington Capital Management7,692$251 03/31/2019
     KHC7,692$251 03/31/2019
Kanawha Capital Management LLC7,659$250 03/31/2019
     KHC7,659$250 03/31/2019
Jump Trading LLC7,604$248 03/31/2019
     KHC7,604$248 03/31/2019
Northeast Financial Consultants Inc7,606$248 03/31/2019
     KHC7,606$248 03/31/2019
Lombard Odier Asset Management Europe Ltd7,554$247 03/31/2019
     KHC7,554$247 03/31/2019
Vestmark Advisory Solutions Inc.7,578$247 03/31/2019
     KHC7,578$247 03/31/2019
First Midwest Bank Trust Division7,505$245 03/31/2019
     KHC7,505$245 03/31/2019
Bessemer Group Inc.7,482$245 03/31/2019
     KHC7,482$245 03/31/2019
Bank of Hawaii7,413$242 03/31/2019
     KHC7,413$242 03/31/2019
Schroder Investment Management Group7,415$242 03/31/2019
     KHC7,415$242 03/31/2019
Cypress Wealth Advisors LLC7,415$242 03/31/2019
     KHC7,415$242 03/31/2019
Waters Parkerson & CO. LLC7,389$241 03/31/2019
     KHC7,389$241 03/31/2019
Kovack Advisors Inc. $240 03/31/2019
     KHC7,362$240 03/31/2019
     Call1$0 03/31/2019
Bremer Trust National Association5,578$240 12/31/2018
     KHC5,578$240 12/31/2018
Aull & Monroe Investment Management Corp7,337$239 03/31/2019
     KHC7,337$239 03/31/2019
Ausdal Financial Partners Inc.7,331$239 03/31/2019
     KHC7,331$239 03/31/2019
Holderness Investments Co.7,278$238 03/31/2019
     KHC7,278$238 03/31/2019
Amica Mutual Insurance Co.7,264$237 03/31/2019
     KHC7,264$237 03/31/2019
Texas Capital Bancshares Inc. TX7,186$235 03/31/2019
     KHC7,186$235 03/31/2019
Northwest Investment Counselors LLC7,185$235 03/31/2019
     KHC7,185$235 03/31/2019
Stoneridge Investment Partners LLC7,121$233 03/31/2019
     KHC7,121$233 03/31/2019
Lombard Odier Asset Management Switzerland SA7,151$233 03/31/2019
     KHC7,151$233 03/31/2019
Bluestein R H & Co.7,100$232 03/31/2019
     KHC7,100$232 03/31/2019
Brandywine Trust Co.7,107$232 03/31/2019
     KHC7,107$232 03/31/2019
CIBC Private Wealth Group LLC7,118$232 03/31/2019
     KHC7,118$232 03/31/2019
Signet Financial Management LLC7,143$230 03/31/2019
     KHC7,143$230 03/31/2019
Means Investment CO. Inc.6,980$228 03/31/2019
     KHC6,980$228 03/31/2019
Hodges Capital Management Inc.6,994$228 03/31/2019
     KHC6,994$228 03/31/2019
Checchi Capital Advisers LLC6,927$226 03/31/2019
     KHC6,927$226 03/31/2019
Meridian Investment Counsel Inc.6,894$225 03/31/2019
     KHC6,894$225 03/31/2019
Wealthsource Partners LLC6,901$225 03/31/2019
     KHC6,901$225 03/31/2019
Weather Gauge Advisory LLC6,882$225 03/31/2019
     KHC6,882$225 03/31/2019
Loews Corp6,867$224 03/31/2019
     KHC6,867$224 03/31/2019
Nicholas Hoffman & Company LLC.6,850$224 03/31/2019
     KHC6,850$224 03/31/2019
IFP Advisors Inc6,771$223 03/31/2019
     KHC6,771$223 03/31/2019
Crescent Grove Advisors LLC6,820$223 03/31/2019
     KHC6,820$223 03/31/2019
FLC Capital Advisors6,748$220 03/31/2019
     KHC6,748$220 03/31/2019
Investment Management of Virginia LLC6,656$217 03/31/2019
     KHC6,656$217 03/31/2019
Fort Sheridan Advisors LLC6,635$217 03/31/2019
     KHC6,635$217 03/31/2019
Old North State Trust LLC6,648$217 03/31/2019
     KHC6,648$217 03/31/2019
Duff & Phelps Investment Management Co.6,610$216 03/31/2019
     KHC6,610$216 03/31/2019
Tocqueville Asset Management L.P.6,622$216 03/31/2019
     KHC6,622$216 03/31/2019
KMG Fiduciary Partners LLC6,605$216 03/31/2019
     KHC6,605$216 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV6,599$215 03/31/2019
     KHC6,599$215 03/31/2019
Oak Ridge Investments LLC6,574$215 03/31/2019
     KHC6,574$215 03/31/2019
Abacus Planning Group Inc.6,599$215 03/31/2019
     KHC6,599$215 03/31/2019
Zebra Capital Management LLC6,554$214 03/31/2019
     KHC6,554$214 03/31/2019
Calton & Associates Inc.6,515$213 03/31/2019
     KHC6,515$213 03/31/2019
Credit Agricole S A6,525$213 03/31/2019
     KHC6,525$213 03/31/2019
Whittier Trust Co. of Nevada Inc.6,540$213 03/31/2019
     KHC6,540$213 03/31/2019
UNIVEST FINANCIAL Corp6,508$212 03/31/2019
     KHC6,508$212 03/31/2019
Pitcairn Co.6,477$211 03/31/2019
     KHC6,477$211 03/31/2019
BRYN MAWR TRUST Co6,434$210 03/31/2019
     KHC6,434$210 03/31/2019
PagnatoKarp Partners LLC6,336$207 03/31/2019
     KHC6,336$207 03/31/2019
Spears Abacus Advisors LLC6,312$206 03/31/2019
     KHC6,312$206 03/31/2019
Paragon Capital Management Ltd6,297$206 03/31/2019
     KHC6,297$206 03/31/2019
Royal Bank of Scotland Group PLC6,256$205 03/31/2019
     KHC6,256$205 03/31/2019
Woodmont Investment Counsel LLC6,271$205 03/31/2019
     KHC6,271$205 03/31/2019
Abbrea Capital LLC6,272$205 03/31/2019
     KHC6,272$205 03/31/2019
Griffin Asset Management Inc.6,258$204 03/31/2019
     KHC6,258$204 03/31/2019
NorthCoast Asset Management LLC6,217$203 03/31/2019
     KHC6,217$203 03/31/2019
Atlantic Trust LLC6,045$198 03/31/2019
     KHC6,045$198 03/31/2019
Cresset Asset Management LLC5,910$193 03/31/2019
     KHC5,910$193 03/31/2019
Capital Bank & Trust Co5,733$187 03/31/2019
     KHC5,733$187 03/31/2019
Rockefeller Capital Management L.P.5,720$187 03/31/2019
     KHC5,720$187 03/31/2019
Close Asset Management Ltd5,643$184 03/31/2019
     KHC5,643$184 03/31/2019
Tompkins Financial Corp5,436$178 03/31/2019
     KHC5,436$178 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt5,416$177 03/31/2019
     KHC5,416$177 03/31/2019
Icon Wealth Partners LLC5,289$173 03/31/2019
     KHC5,289$173 03/31/2019
Peoples Financial Services CORP.5,258$171 03/31/2019
     KHC5,258$171 03/31/2019
Bremer Bank National Association5,130$171 03/31/2019
     KHC5,130$171 03/31/2019
Golden State Wealth Management LLC5,077$166 03/31/2019
     KHC5,077$166 03/31/2019
Edge Wealth Management LLC5,000$164 03/31/2019
     KHC5,000$164 03/31/2019
Salem Investment Counselors Inc.2,923$161 03/31/2019
     KHC2,923$161 03/31/2019
Norway Savings Bank4,710$154 03/31/2019
     KHC4,710$154 03/31/2019
WealthTrust Fairport LLC4,689$153 03/31/2019
     KHC4,689$153 03/31/2019
Carroll Financial Associates Inc.4,670$152 03/31/2019
     KHC4,670$152 03/31/2019
Proequities Inc. $151 03/31/2019
     KHC4,650$151 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
First Bank & Trust4,567$149 03/31/2019
     KHC4,567$149 03/31/2019
Truehand Inc4,465$146 03/31/2019
     KHC4,465$146 03/31/2019
Bedel Financial Consulting Inc.4,472$146 03/31/2019
     KHC4,472$146 03/31/2019
CSat Investment Advisory L.P.4,437$145 03/31/2019
     KHC4,437$145 03/31/2019
SevenBridge Financial Group LLC4,439$145 03/31/2019
     KHC4,439$145 03/31/2019
First Command Bank4,334$141 03/31/2019
     KHC4,334$141 03/31/2019
First Command Financial Services Inc.4,334$141 03/31/2019
     KHC4,334$141 03/31/2019
Howe & Rusling Inc.4,284$140 03/31/2019
     KHC4,284$140 03/31/2019
Washington Trust Bank4,283$139 03/31/2019
     KHC4,283$139 03/31/2019
CLS Investments LLC4,193$137 03/31/2019
     KHC4,193$137 03/31/2019
Lake Point Wealth Management3,082$133 03/31/2019
     KHC3,082$133 03/31/2019
Bronfman E.L. Rothschild L.P.3,858$126 03/31/2019
     KHC3,858$126 03/31/2019
Jacobi Capital Management LLC3,859$126 03/31/2019
     KHC3,859$126 03/31/2019
Pflug Koory LLC3,836$125 03/31/2019
     KHC3,836$125 03/31/2019
Sandy Spring Bank3,618$118 03/31/2019
     KHC3,618$118 03/31/2019
Shelton Capital Management3,698$113 03/31/2019
     KHC3,698$113 03/31/2019
CWM LLC3,443$112 03/31/2019
     KHC3,443$112 03/31/2019
CX Institutional3,440$112 03/31/2019
     KHC3,440$112 03/31/2019
Endurance Wealth Management Inc.3,378$111 03/31/2019
     KHC3,378$111 03/31/2019
Alpha Omega Wealth Management LLC3,323$109 03/31/2019
     KHC3,323$109 03/31/2019
Valley National Advisers Inc.3,239$106 03/31/2019
     KHC3,239$106 03/31/2019
Smithfield Trust Co.3,198$104 03/31/2019
     KHC3,198$104 03/31/2019
Citizens Financial Group Inc RI3,135$103 03/31/2019
     KHC3,135$103 03/31/2019
Shamrock Asset Management LLC3,153$103 03/31/2019
     KHC3,153$103 03/31/2019
Baker Ellis Asset Management LLC3,133$102 03/31/2019
     KHC3,133$102 03/31/2019
Bruderman Asset Management LLC3,135$102 03/31/2019
     KHC3,135$102 03/31/2019
Essex Savings Bank3,008$98 03/31/2019
     KHC3,008$98 03/31/2019
Delta Asset Management LLC TN2,946$96 03/31/2019
     KHC2,946$96 03/31/2019
Commonwealth Bank of Australia2,906$91 03/31/2019
     KHC2,906$91 03/31/2019
Cowen Inc. $89 03/31/2019
     Call100,000$89 03/31/2019
Migdal Insurance & Financial Holdings Ltd.2,687$88 03/31/2019
     KHC2,687$88 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,593$85 03/31/2019
     KHC2,593$85 03/31/2019
Optimum Investment Advisors2,600$85 03/31/2019
     KHC2,600$85 03/31/2019
Quadrant Capital Group LLC2,916$85 03/31/2019
     KHC2,916$85 03/31/2019
Kistler Tiffany Companies LLC2,526$82 03/31/2019
     KHC2,526$82 03/31/2019
Point72 Hong Kong Ltd2,466$81 03/31/2019
     KHC2,466$81 03/31/2019
Mercer Capital Advisers Inc.2,480$81 03/31/2019
     KHC2,480$81 03/31/2019
First Hawaiian Bank2,447$80 03/31/2019
     KHC2,447$80 03/31/2019
Edmond DE Rothschild Holding S.A.2,440$79 03/31/2019
     KHC2,440$79 03/31/2019
Clarus Wealth Advisors2,406$79 03/31/2019
     KHC2,406$79 03/31/2019
ETF Managers Group LLC2,352$77 03/31/2019
     KHC2,352$77 03/31/2019
TCI Wealth Advisors Inc.2,330$76 03/31/2019
     KHC2,330$76 03/31/2019
Westside Investment Management Inc.1,744$76 12/31/2018
     KHC1,744$76 12/31/2018
Winthrop Partners WNY LLC2,314$75 03/31/2019
     KHC2,314$75 03/31/2019
Kaizen Advisory LLC1,749$75 12/31/2018
     KHC1,749$75 12/31/2018
Sonora Investment Management LLC2,274$74 03/31/2019
     KHC2,274$74 03/31/2019
Truewealth LLC2,177$71 03/31/2019
     KHC2,177$71 03/31/2019
Asset Dedication LLC2,052$67 03/31/2019
     KHC2,052$67 03/31/2019
Whitener Capital Management Inc.2,000$65 03/31/2019
     KHC2,000$65 03/31/2019
First Quadrant L P CA2,000$65 03/31/2019
     KHC2,000$65 03/31/2019
Global Wealth Management Investment Advisory Inc.1,970$64 03/31/2019
     KHC1,970$64 03/31/2019
Reilly Financial Advisors LLC1,884$62 03/31/2019
     KHC1,884$62 03/31/2019
Truvestments Capital LLC1,855$61 03/31/2019
     KHC1,855$61 03/31/2019
Marino Stram & Associates LLC1,823$60 03/31/2019
     KHC1,823$60 03/31/2019
Guardian Life Insurance Co. of America1,793$59 03/31/2019
     KHC1,793$59 03/31/2019
TCG Advisors LP1,776$58 03/31/2019
     KHC1,776$58 03/31/2019
Ropes Wealth Advisors LLC1,780$58 03/31/2019
     KHC1,780$58 03/31/2019
Kings Point Capital Management1,683$55 03/31/2019
     KHC1,683$55 03/31/2019
Horan Capital Advisors LLC.1,691$55 03/31/2019
     KHC1,691$55 03/31/2019
Advantage Investment Management LLC1,678$55 03/31/2019
     KHC1,678$55 03/31/2019
Bartlett & Co. LLC1,660$54 03/31/2019
     KHC1,660$54 03/31/2019
Parallel Advisors LLC1,641$54 03/31/2019
     KHC1,641$54 03/31/2019
Manchester Capital Management LLC1,551$51 03/31/2019
     KHC1,551$51 03/31/2019
Gables Capital Management Inc.1,562$51 03/31/2019
     KHC1,562$51 03/31/2019
Enterprise Financial Services Corp1,537$50 03/31/2019
     KHC1,537$50 03/31/2019
Northwest Wealth Management LLC1,543$50 03/31/2019
     KHC1,543$50 03/31/2019
Cornerstone Advisors Inc.1,513$49 03/31/2019
     KHC1,513$49 03/31/2019
Hudock Capital Group LLC1,520$49 03/31/2019
     KHC1,520$49 03/31/2019
Plante Moran Financial Advisors LLC1,463$48 03/31/2019
     KHC1,463$48 03/31/2019
Vigilant Capital Management LLC1,469$48 03/31/2019
     KHC1,469$48 03/31/2019
Pinnacle Bank1,484$48 03/31/2019
     KHC1,484$48 03/31/2019
Wealthcare Advisory Partners LLC1,396$46 03/31/2019
     KHC1,396$46 03/31/2019
American Research & Management Co.1,291$42 03/31/2019
     KHC1,291$42 03/31/2019
Omnia Family Wealth LLC1,272$42 03/31/2019
     KHC1,272$42 03/31/2019
Laurel Wealth Advisors LLC1,278$42 03/31/2019
     KHC1,278$42 03/31/2019
NEXT Financial Holdings1,243$41 03/31/2019
     KHC1,243$41 03/31/2019
Bollard Group LLC1,242$41 03/31/2019
     KHC1,242$41 03/31/2019
Focused Wealth Management Inc1,266$41 03/31/2019
     KHC1,266$41 03/31/2019
Harvest Group Wealth Management LLC1,258$41 03/31/2019
     KHC1,258$41 03/31/2019
Princeton Capital Management LLC1,218$40 03/31/2019
     KHC1,218$40 03/31/2019
Quad Cities Investment Group LLC1,208$40 03/31/2019
     KHC1,208$40 03/31/2019
Security National Trust Co.1,191$39 03/31/2019
     KHC1,191$39 03/31/2019
Central Bank & Trust Co.1,203$39 03/31/2019
     KHC1,203$39 03/31/2019
San Francisco Sentry Investment Group CA1,192$39 03/31/2019
     KHC1,192$39 03/31/2019
JFS Wealth Advisors LLC1,194$39 03/31/2019
     KHC1,194$39 03/31/2019
Ayalon Holdings Ltd.1,193$39 03/31/2019
     KHC1,193$39 03/31/2019
Global Retirement Partners LLC1,139$37 03/31/2019
     KHC1,139$37 03/31/2019
G&S Capital LLC1,100$36 03/31/2019
     KHC1,100$36 03/31/2019
Barrett Asset Management LLC1,066$35 03/31/2019
     KHC1,066$35 03/31/2019
D Orazio & Associates Inc.1,075$35 03/31/2019
     KHC1,075$35 03/31/2019
Legacy Bridge LLC1,075$35 03/31/2019
     KHC1,075$35 03/31/2019
Vectors Research Management LLC812$35 12/31/2018
     KHC812$35 12/31/2018
Creative Financial Designs Inc. ADV1,046$34 03/31/2019
     KHC1,046$34 03/31/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,040$34 03/31/2019
     KHC1,040$34 03/31/2019
Executive Wealth Management LLC1,030$34 03/31/2019
     KHC1,030$34 03/31/2019
West Oak Capital LLC1,016$33 03/31/2019
     KHC1,016$33 03/31/2019
Hilton Capital Management LLC1,000$33 03/31/2019
     KHC1,000$33 03/31/2019
Amica Retiree Medical Trust1,021$33 03/31/2019
     KHC1,021$33 03/31/2019
Global Trust Asset Management LLC1,017$33 03/31/2019
     KHC1,017$33 03/31/2019
Lindbrook Capital LLC1,037$33 03/31/2019
     KHC1,037$33 03/31/2019
NewSquare Capital LLC953$31 03/31/2019
     KHC953$31 03/31/2019
Loeb Partners Corp900$30 03/31/2019
     KHC900$30 03/31/2019
Oakworth Capital Inc.912$30 03/31/2019
     KHC912$30 03/31/2019
Tarbox Family Office Inc.912$30 03/31/2019
     KHC912$30 03/31/2019
NewDay Solutions LLC683$29 12/31/2018
     KHC683$29 12/31/2018
Resources Investment Advisors Inc.871$28 03/31/2019
     KHC871$28 03/31/2019
Meridian Wealth Management LLC833$27 03/31/2019
     KHC833$27 03/31/2019
Silvant Capital Management LLC831$27 03/31/2019
     KHC831$27 03/31/2019
Whitnell & Co.799$26 03/31/2019
     KHC799$26 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA722$24 03/31/2019
     KHC722$24 03/31/2019
Glassman Wealth Services736$24 03/31/2019
     KHC736$24 03/31/2019
Mosaic Family Wealth LLC725$24 03/31/2019
     KHC725$24 03/31/2019
Private Capital Group LLC733$24 03/31/2019
     KHC733$24 03/31/2019
Parkside Financial Bank & Trust732$23 03/31/2019
     KHC732$23 03/31/2019
SECOR Capital Advisors LP $23 03/31/2019
     Call19,900$650 03/31/2019
     Put19,200$627 03/31/2019
Field & Main Bank706$23 03/31/2019
     KHC706$23 03/31/2019
Winslow Evans & Crocker Inc.626$22 03/31/2019
     KHC626$22 03/31/2019
Capital Advisors Ltd. LLC673$22 03/31/2019
     KHC673$22 03/31/2019
First Financial Corp IN620$21 03/31/2019
     KHC620$21 03/31/2019
OLD Second National Bank of Aurora657$21 03/31/2019
     KHC657$21 03/31/2019
Versant Capital Management Inc672$21 03/31/2019
     KHC672$21 03/31/2019
Quest Capital Management Inc. ADV $20 03/31/2019
     Call63,500$20 03/31/2019
Institutional & Family Asset Management LLC601$20 03/31/2019
     KHC601$20 03/31/2019
Aua Capital Management LLC600$20 03/31/2019
     KHC600$20 03/31/2019
Timber Creek Capital Management LLC589$19 03/31/2019
     KHC589$19 03/31/2019
Cable Hill Partners LLC582$19 03/31/2019
     KHC582$19 03/31/2019
First National Bank of South Miami560$19 03/31/2019
     KHC560$19 03/31/2019
Baldwin Brothers Inc. MA536$18 03/31/2019
     KHC536$18 03/31/2019
M&R Capital Management Inc.555$18 03/31/2019
     KHC555$18 03/31/2019
Assetmark Inc.561$18 03/31/2019
     KHC561$18 03/31/2019
Hanson McClain Inc.554$18 03/31/2019
     KHC554$18 03/31/2019
IMA Wealth Inc.507$17 03/31/2019
     KHC507$17 03/31/2019
BDO Wealth Advisors LLC536$17 03/31/2019
     KHC536$17 03/31/2019
Duncker Streett & Co. Inc.484$16 03/31/2019
     KHC484$16 03/31/2019
Gradient Investments LLC491$16 03/31/2019
     KHC491$16 03/31/2019
Lenox Wealth Advisors LLC500$16 03/31/2019
     KHC500$16 03/31/2019
Performa Ltd US LLC500$16 03/31/2019
     KHC500$16 03/31/2019
Legacy Financial Advisors Inc.483$16 03/31/2019
     KHC483$16 03/31/2019
Dubuque Bank & Trust Co.461$15 03/31/2019
     KHC461$15 03/31/2019
First Interstate Bank453$15 03/31/2019
     KHC453$15 03/31/2019
Baystate Wealth Management LLC462$15 03/31/2019
     KHC462$15 03/31/2019
Peddock Capital Advisors LLC450$15 03/31/2019
     KHC450$15 03/31/2019
FinTrust Capital Advisors LLC440$15 03/31/2019
     KHC440$15 03/31/2019
Tortoise Investment Management LLC434$14 03/31/2019
     KHC434$14 03/31/2019
Cypress Capital Management LLC WY 419$14 03/31/2019
     KHC419$14 03/31/2019
Patriot Financial Group Insurance Agency LLC427$14 03/31/2019
     KHC427$14 03/31/2019
Pacific Center for Financial Services417$14 03/31/2019
     KHC417$14 03/31/2019
Avestar Capital LLC472$14 03/31/2019
     KHC472$14 03/31/2019
Wealthcare Capital Management LLC390$13 03/31/2019
     KHC390$13 03/31/2019
Archford Capital Strategies LLC394$13 03/31/2019
     KHC394$13 03/31/2019
Bay Harbor Wealth Management LLC392$13 03/31/2019
     KHC392$13 03/31/2019
QCI Asset Management Inc. NY357$12 03/31/2019
     KHC357$12 03/31/2019
Regal Wealth Group Inc.372$12 03/31/2019
     KHC372$12 03/31/2019
Intercontinental Wealth Advisors LLC354$12 03/31/2019
     KHC354$12 03/31/2019
Kore Private Wealth LLC377$12 03/31/2019
     KHC377$12 03/31/2019
INR Advisory Services LLC333$11 03/31/2019
     KHC333$11 03/31/2019
Guidant Wealth Advisors345$11 03/31/2019
     KHC345$11 03/31/2019
YorkBridge Wealth Partners LLC341$11 03/31/2019
     KHC341$11 03/31/2019
Trustcore Financial Services LLC339$11 03/31/2019
     KHC339$11 03/31/2019
MBM Wealth Consultants LLC333$11 03/31/2019
     KHC333$11 03/31/2019
Arrow Financial Corp322$10 03/31/2019
     KHC322$10 03/31/2019
Earnest Partners LLC300$10 03/31/2019
     KHC300$10 03/31/2019
Winch Advisory Services LLC319$10 03/31/2019
     KHC319$10 03/31/2019
Prestige Wealth Management Group LLC221$10 12/31/2018
     KHC221$10 12/31/2018
First National Corp MA ADV264$9 03/31/2019
     KHC264$9 03/31/2019
Destination Wealth Management283$9 03/31/2019
     KHC283$9 03/31/2019
AlphaMark Advisors LLC275$9 03/31/2019
     KHC275$9 03/31/2019
Pathstone Family Office LLC239$9 03/31/2019
     KHC239$9 03/31/2019
Advisory Alpha LLC270$9 03/31/2019
     KHC270$9 03/31/2019
Blume Capital Management Inc.280$9 03/31/2019
     KHC280$9 03/31/2019
Ellevest Inc.269$9 03/31/2019
     KHC269$9 03/31/2019
Mascoma Wealth Management LLC283$9 03/31/2019
     KHC283$9 03/31/2019
Strategic Wealth Partners Ltd.278$9 03/31/2019
     KHC278$9 03/31/2019
CNB Bank270$9 03/31/2019
     KHC270$9 03/31/2019
Motco242$8 03/31/2019
     KHC242$8 03/31/2019
Zions Bancorporation N.A.238$8 03/31/2019
     KHC238$8 03/31/2019
SRS Capital Advisors Inc.183$8 12/31/2018
     KHC183$8 12/31/2018
Massmutual Trust Co. FSB ADV200$7 03/31/2019
     KHC200$7 03/31/2019
MCF Advisors LLC206$7 03/31/2019
     KHC206$7 03/31/2019
Kwmg LLC227$7 03/31/2019
     KHC227$7 03/31/2019
MV Capital Management Inc.216$7 03/31/2019
     KHC216$7 03/31/2019
RPG Investment Advisory LLC200$7 03/31/2019
     KHC200$7 03/31/2019
WESPAC Advisors SoCal LLC230$7 03/31/2019
     KHC230$7 03/31/2019
McIlrath & Eck LLC224$7 03/31/2019
     KHC224$7 03/31/2019
Centerpoint Advisors LLC203$7 03/31/2019
     KHC203$7 03/31/2019
PRW Wealth Management LLC221$7 03/31/2019
     KHC221$7 03/31/2019
Financial Gravity Companies Inc.153$7 12/31/2018
     KHC153$7 12/31/2018
Atwood & Palmer Inc.185$6 03/31/2019
     KHC185$6 03/31/2019
Estabrook Capital Management198$6 03/31/2019
     KHC198$6 03/31/2019
Ferris Capital LLC188$6 03/31/2019
     KHC188$6 03/31/2019
Liberty Wealth Management LLC213$6 03/31/2019
     KHC213$6 03/31/2019
Litman Gregory Asset Management LLC138$5 03/31/2019
     KHC138$5 03/31/2019
JNBA Financial Advisors151$5 03/31/2019
     KHC151$5 03/31/2019
LifePlan Financial Group Inc143$5 03/31/2019
     KHC143$5 03/31/2019
Ironwood Financial llc151$5 03/31/2019
     KHC151$5 03/31/2019
Larson Financial Group LLC147$5 03/31/2019
     KHC147$5 03/31/2019
Alera Investment Advisors LLC143$5 03/31/2019
     KHC143$5 03/31/2019
Proffitt & Goodson Inc.115$4 03/31/2019
     KHC115$4 03/31/2019
Johnson Financial Group Inc.114$4 03/31/2019
     KHC114$4 03/31/2019
TD Capital Management LLC136$4 03/31/2019
     KHC136$4 03/31/2019
Live Your Vision LLC137$4 03/31/2019
     KHC137$4 03/31/2019
Clean Yield Group109$4 03/31/2019
     KHC109$4 03/31/2019
XR Securities LLC $4 03/31/2019
     KHC11,478$375 03/31/2019
     Put19,000$371 03/31/2019
Spectrum Management Group Inc.131$4 03/31/2019
     KHC131$4 03/31/2019
Advocacy Wealth Management Services LLC126$4 03/31/2019
     KHC126$4 03/31/2019
Somerset Trust Co125$4 03/31/2019
     KHC125$4 03/31/2019
JJJ Advisors Inc.121$4 03/31/2019
     KHC121$4 03/31/2019
Private Ocean LLC133$4 03/31/2019
     KHC133$4 03/31/2019
AllSquare Wealth Management LLC136$4 03/31/2019
     KHC136$4 03/31/2019
Stuart Chaussee & Associates Inc.126$4 03/31/2019
     KHC126$4 03/31/2019
Sterling Investment Advisors Ltd.133$4 03/31/2019
     KHC133$4 03/31/2019
Squar Milner Financial Services LLC132$4 03/31/2019
     KHC132$4 03/31/2019
Certified Advisory Corp137$4 03/31/2019
     KHC137$4 03/31/2019
Anderson Fisher LLC112$4 03/31/2019
     KHC112$4 03/31/2019
Weaver Consulting Group121$4 03/31/2019
     KHC121$4 03/31/2019
Trust Department MB Financial Bank N A81$3 03/31/2019
     KHC81$3 03/31/2019
Riverview Trust Co92$3 03/31/2019
     KHC92$3 03/31/2019
BerganKDV Wealth Management LLC85$3 03/31/2019
     KHC85$3 03/31/2019
Financial Gravity Wealth Inc.102$3 03/31/2019
     KHC102$3 03/31/2019
WealthBridge Capital Management LLC95$3 03/31/2019
     KHC95$3 03/31/2019
Willingdon Wealth Management47$2 03/31/2019
     KHC47$2 03/31/2019
Moisand Fitzgerald Tamayo LLC73$2 03/31/2019
     KHC73$2 03/31/2019
Delphi Private Advisors LLC57$2 03/31/2019
     KHC57$2 03/31/2019
Nvwm LLC69$2 03/31/2019
     KHC69$2 03/31/2019
Independence Bank of Kentucky60$2 03/31/2019
     KHC60$2 03/31/2019
Prime Capital Investment Advisors LLC68$2 03/31/2019
     KHC68$2 03/31/2019
Salomon & Ludwin LLC69$2 03/31/2019
     KHC69$2 03/31/2019
Meeder Asset Management Inc.24$1 03/31/2019
     KHC24$1 03/31/2019
Orrstown Financial Services Inc.31$1 03/31/2019
     KHC31$1 03/31/2019
1832 Asset Management L.P.40$1 03/31/2019
     KHC40$1 03/31/2019
Cordasco Financial Network23$1 03/31/2019
     KHC23$1 03/31/2019
Cranbrook Wealth Management LLC26$1 03/31/2019
     KHC26$1 03/31/2019
Accurate Investment Solutions Inc.22$1 03/31/2019
     KHC22$1 03/31/2019
Burt Wealth Advisors34$1 03/31/2019
     KHC34$1 03/31/2019
Financial Enhancement Group LLC40$1 03/31/2019
     KHC40$1 03/31/2019
Catamount Wealth Management35$1 03/31/2019
     KHC35$1 03/31/2019
SpiderRock Advisors LLC $1 03/31/2019
     Call6,100$1 03/31/2019
Israel Discount Bank of New York25$1 03/31/2019
     KHC25$1 03/31/2019
Parisi Gray Wealth Management23$1 03/31/2019
     KHC23$1 03/31/2019
Semmax Financial Advisors Inc.23$1 03/31/2019
     KHC23$1 03/31/2019
Aspire Private Capital LLC23$1 03/31/2019
     KHC23$1 03/31/2019
Ameritas Investment Corp8$0 03/31/2019
     KHC8$0 03/31/2019
Lenox Wealth Management Inc.15$0 03/31/2019
     KHC15$0 03/31/2019
Clear Investment Research LLC14$0 03/31/2019
     KHC14$0 03/31/2019
Sound Income Strategies LLC4$0 03/31/2019
     KHC4$0 03/31/2019
Bell Rock Capital LLC6$0 03/31/2019
     KHC6$0 03/31/2019
Evolution Wealth Advisors LLC10$0 03/31/2019
     KHC10$0 03/31/2019
Nalls Sherbakoff Group LLC4$0 12/31/2018
     KHC4$0 12/31/2018
Bluefin Trading LLC $-7 03/31/2019
     Put15,200$8 03/31/2019
     Call20,000$1 03/31/2019
Prelude Capital Management LLC $-1,031 03/31/2019
     Put82,700$2,700 03/31/2019
     KHC51,107$1,669 03/31/2019
Arrowgrass Capital Partners US LP $-1,459 03/31/2019
     Put150,000$4,898 03/31/2019
     KHC105,323$3,439 03/31/2019
HAP Trading LLC $-1,745 03/31/2019
     Put251,900$1,780 03/31/2019
     Call72,100$35 03/31/2019
Walleye Trading LLC $-3,901 03/31/2019
     Put481,100$15,708 03/31/2019
     KHC276,219$9,019 03/31/2019
     Call85,400$2,788 03/31/2019
JGP Global Gestao de Recursos Ltda.550,000$-17,958 03/31/2019
     Put550,000$17,958 03/31/2019

See Summary: Institutional Holders of KHC
See Details: Top 10 Hedge Funds Holding KHC
Also See: Warren Buffett KHC Position
Also See: KHC Holdings Changes
Analysts Forecast: Kraft Heinz Price Target

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