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| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
| Vanguard Group Inc. | 172,907,219 | $33,599,330 | 06/30/2018 | | FB | 172,907,219 | $33,599,330 | 06/30/2018 | | BlackRock Inc. | 151,855,997 | $29,508,656 | 06/30/2018 | | FB | 151,855,997 | $29,508,656 | 06/30/2018 | | FMR LLC | 122,122,806 | $23,730,904 | 06/30/2018 | | FB | 122,122,806 | $23,730,904 | 06/30/2018 | | State Street Corp | 88,371,153 | $17,172,280 | 06/30/2018 | | FB | 88,371,153 | $17,172,280 | 06/30/2018 | | Price T Rowe Associates Inc. MD | 85,391,559 | $16,593,287 | 06/30/2018 | | FB | 85,391,559 | $16,593,287 | 06/30/2018 | | Capital World Investors | 56,633,939 | $11,005,107 | 06/30/2018 | | FB | 56,633,939 | $11,005,107 | 06/30/2018 | | Capital Research Global Investors | 35,167,092 | $6,833,669 | 06/30/2018 | | FB | 35,167,092 | $6,833,669 | 06/30/2018 | | Geode Capital Management LLC | 29,069,694 | $5,637,716 | 06/30/2018 | | FB | 29,069,694 | $5,637,716 | 06/30/2018 | | Invesco Ltd. | 27,888,478 | $5,419,289 | 06/30/2018 | | FB | 27,888,478 | $5,419,289 | 06/30/2018 | | Northern Trust Corp | 27,104,024 | $5,266,854 | 06/30/2018 | | FB | 27,104,024 | $5,266,854 | 06/30/2018 | | Morgan Stanley | 24,718,629 | $4,803,323 | 06/30/2018 | | FB | 24,718,629 | $4,803,323 | 06/30/2018 | | Bank of New York Mellon Corp | 22,102,171 | $4,294,895 | 06/30/2018 | | FB | 22,102,171 | $4,294,895 | 06/30/2018 |  JPMorgan Chase & Co. | | $4,214,868 | 06/30/2018 | | FB | 19,789,654 | $3,845,524 | 06/30/2018 | | Call | 3,722,400 | $723,337 | 06/30/2018 | | Put | 1,821,700 | $353,993 | 06/30/2018 | | Baillie Gifford & Co. | 19,149,262 | $3,721,084 | 06/30/2018 | | FB | 19,149,262 | $3,721,084 | 06/30/2018 | | Wellington Management Group LLP | 18,475,056 | $3,590,073 | 06/30/2018 | | FB | 18,475,056 | $3,590,073 | 06/30/2018 | | Ameriprise Financial Inc. | 17,719,491 | $3,443,283 | 06/30/2018 | | FB | 17,719,491 | $3,443,283 | 06/30/2018 | | Bank of America Corp DE | | $3,414,545 | 06/30/2018 | | FB | 16,211,967 | $3,150,309 | 06/30/2018 | | Call | 4,347,000 | $844,709 | 06/30/2018 | | Put | 2,987,200 | $580,473 | 06/30/2018 | | Goldman Sachs Group Inc. | | $3,354,075 | 06/30/2018 | | FB | 17,792,968 | $3,457,531 | 06/30/2018 | | Put | 932,900 | $181,281 | 06/30/2018 | | Call | 400,500 | $77,825 | 06/30/2018 | | Alliancebernstein L.P. | 16,994,410 | $3,302,353 | 06/30/2018 | | FB | 16,994,410 | $3,302,353 | 06/30/2018 | | Jennison Associates LLC | 15,147,053 | $2,943,375 | 06/30/2018 | | FB | 15,147,053 | $2,943,375 | 06/30/2018 | | TIAA CREF Investment Management LLC | 14,038,606 | $2,727,982 | 06/30/2018 | | FB | 14,038,606 | $2,727,982 | 06/30/2018 | | Magellan Asset Management Ltd | 13,332,650 | $2,590,801 | 06/30/2018 | | FB | 13,332,650 | $2,590,801 | 06/30/2018 | | Loomis Sayles & Co. L P | 13,301,048 | $2,584,659 | 06/30/2018 | | FB | 13,301,048 | $2,584,659 | 06/30/2018 | | Massachusetts Financial Services Co. MA | 12,487,285 | $2,426,528 | 06/30/2018 | | FB | 12,487,285 | $2,426,528 | 06/30/2018 | | UBS Asset Management Americas Inc. | 11,021,361 | $2,141,671 | 06/30/2018 | | FB | 11,021,361 | $2,141,671 | 06/30/2018 | | Wells Fargo & Company MN | | $2,085,150 | 06/30/2018 | | FB | 10,711,220 | $2,081,405 | 06/30/2018 | | Call | 318,200 | $5,279 | 06/30/2018 | | Put | 324,400 | $1,534 | 06/30/2018 | | American Century Companies Inc. | 10,720,820 | $2,083,270 | 06/30/2018 | | FB | 10,720,820 | $2,083,270 | 06/30/2018 | | Susquehanna International Group LLP | | $1,986,346 | 06/30/2018 | | Call | 25,369,100 | $4,929,724 | 06/30/2018 | | Put | 16,037,600 | $3,116,426 | 06/30/2018 | | FB | 890,531 | $173,048 | 06/30/2018 | | Janus Henderson Group PLC | 10,114,403 | $1,965,461 | 06/30/2018 | | FB | 10,114,403 | $1,965,461 | 06/30/2018 | | Legal & General Group Plc | 9,970,770 | $1,937,547 | 06/30/2018 | | FB | 9,970,770 | $1,937,547 | 06/30/2018 | | AQR Capital Management LLC | 8,816,839 | $1,732,718 | 06/30/2018 | | FB | 8,816,839 | $1,732,718 | 06/30/2018 | | Schwab Charles Investment Management Inc. | 8,774,424 | $1,705,047 | 06/30/2018 | | FB | 8,774,424 | $1,705,047 | 06/30/2018 | | Sands Capital Management LLC | 8,684,872 | $1,687,644 | 06/30/2018 | | FB | 8,684,872 | $1,687,644 | 06/30/2018 | | Edgewood Management LLC | 8,644,960 | $1,679,889 | 06/30/2018 | | FB | 8,644,960 | $1,679,889 | 06/30/2018 | | Swiss National Bank | 8,141,500 | $1,582,056 | 06/30/2018 | | FB | 8,141,500 | $1,582,056 | 06/30/2018 | | Sumitomo Mitsui Trust Holdings Inc. | 7,851,238 | $1,525,653 | 06/30/2018 | | FB | 7,851,238 | $1,525,653 | 06/30/2018 | | OppenheimerFunds Inc. | 7,729,726 | $1,502,039 | 06/30/2018 | | FB | 7,729,726 | $1,502,039 | 06/30/2018 | | Parametric Portfolio Associates LLC | 7,098,369 | $1,379,355 | 06/30/2018 | | FB | 7,098,369 | $1,379,355 | 06/30/2018 | | Orbis Allan Gray Ltd | 6,778,908 | $1,317,277 | 06/30/2018 | | FB | 6,778,908 | $1,317,277 | 06/30/2018 | | Royal Bank of Canada | | $1,305,144 | 06/30/2018 | | FB | 7,691,549 | $1,494,625 | 06/30/2018 | | Put | 1,495,700 | $290,644 | 06/30/2018 | | Call | 520,600 | $101,163 | 06/30/2018 | | New York State Common Retirement Fund | 6,697,323 | $1,301,424 | 06/30/2018 | | FB | 6,697,323 | $1,301,424 | 06/30/2018 | | Newman Dignan & Sheerar Inc. | 6,666 | $1,295,337 | 06/30/2018 | | FB | 6,666 | $1,295,337 | 06/30/2018 | | UBS Group AG | | $1,259,224 | 06/30/2018 | | FB | 7,724,466 | $1,501,018 | 06/30/2018 | | Put | 2,727,600 | $530,027 | 06/30/2018 | | Call | 1,483,291 | $288,233 | 06/30/2018 | | Canada Pension Plan Investment Board | 6,472,380 | $1,257,713 | 06/30/2018 | | FB | 6,472,380 | $1,257,713 | 06/30/2018 | | Coatue Management LLC | 6,304,795 | $1,225,148 | 06/30/2018 | | FB | 6,304,795 | $1,225,148 | 06/30/2018 | | Viking Global Investors LP | 6,148,755 | $1,194,826 | 06/30/2018 | | FB | 6,148,755 | $1,194,826 | 06/30/2018 | | Deutsche Bank AG | | $1,190,943 | 06/30/2018 | | FB | 6,128,443 | $1,190,869 | 06/30/2018 | | Call | 5,375 | $1,044 | 06/30/2018 | | Put | 4,998 | $970 | 06/30/2018 | | Allianz Asset Management GmbH | | $1,180,757 | 06/30/2018 | | FB | 6,813,755 | $1,324,049 | 06/30/2018 | | Put | 1,218,700 | $236,818 | 06/30/2018 | | Call | 481,300 | $93,526 | 06/30/2018 | | Tiger Global Management LLC | | $1,174,307 | 06/30/2018 | | FB | 5,278,160 | $1,025,652 | 06/30/2018 | | Call | 765,000 | $148,655 | 06/30/2018 | | Mitsubishi UFJ Trust & Banking Corp | 6,036,814 | $1,173,074 | 06/30/2018 | | FB | 6,036,814 | $1,173,074 | 06/30/2018 | | The Manufacturers Life Insurance Company | 5,568,599 | $1,082,090 | 06/30/2018 | | FB | 5,568,599 | $1,082,090 | 06/30/2018 | | Fundsmith Equity Fund L.P. | 5,517,803 | $1,072,219 | 06/30/2018 | | FB | 5,517,803 | $1,072,219 | 06/30/2018 | | Fundsmith LLP | 5,517,803 | $1,072,219 | 06/30/2018 | | FB | 5,517,803 | $1,072,219 | 06/30/2018 | | Prudential Financial Inc. | 5,473,801 | $1,063,669 | 06/30/2018 | | FB | 5,473,801 | $1,063,669 | 06/30/2018 | | Clearbridge Investments LLC | 5,329,293 | $1,035,588 | 06/30/2018 | | FB | 5,329,293 | $1,035,588 | 06/30/2018 | | Teachers Advisors LLC | 5,193,794 | $1,009,258 | 06/30/2018 | | FB | 5,193,794 | $1,009,258 | 06/30/2018 | | Dimensional Fund Advisors LP | 5,157,435 | $1,002,292 | 06/30/2018 | | FB | 5,157,435 | $1,002,292 | 06/30/2018 | | Fred Alger Management Inc. | 5,109,325 | $992,844 | 06/30/2018 | | FB | 5,109,325 | $992,844 | 06/30/2018 | | Appaloosa LP | 5,075,000 | $986,174 | 06/30/2018 | | FB | 5,075,000 | $986,174 | 06/30/2018 | | Davis Selected Advisers | 5,064,358 | $984,106 | 06/30/2018 | | FB | 5,064,358 | $984,106 | 06/30/2018 | | California Public Employees Retirement System | 4,884,297 | $949,117 | 06/30/2018 | | FB | 4,884,297 | $949,117 | 06/30/2018 | | Principal Financial Group Inc. | 4,786,123 | $930,039 | 06/30/2018 | | FB | 4,786,123 | $930,039 | 06/30/2018 | | First Trust Advisors LP | 4,776,423 | $928,155 | 06/30/2018 | | FB | 4,776,423 | $928,155 | 06/30/2018 | | Eaton Vance Management | 4,745,227 | $922,093 | 06/30/2018 | | FB | 4,745,227 | $922,093 | 06/30/2018 | | Franklin Resources Inc. | 4,711,369 | $915,549 | 06/30/2018 | | FB | 4,711,369 | $915,549 | 06/30/2018 | | Citadel Advisors LLC | | $896,716 | 06/30/2018 | | Call | 7,601,900 | $1,477,201 | 06/30/2018 | | Put | 5,102,200 | $991,459 | 06/30/2018 | | FB | 2,114,928 | $410,974 | 06/30/2018 | | Capital International Investors | 4,223,249 | $820,662 | 06/30/2018 | | FB | 4,223,249 | $820,662 | 06/30/2018 | | Winslow Capital Management LLC | 4,175,354 | $811,355 | 06/30/2018 | | FB | 4,175,354 | $811,355 | 06/30/2018 | | California State Teachers Retirement System | 4,051,949 | $787,375 | 06/30/2018 | | FB | 4,051,949 | $787,375 | 06/30/2018 | | Rhumbline Advisers | 4,042,350 | $785,509 | 06/30/2018 | | FB | 4,042,350 | $785,509 | 06/30/2018 | | New York State Teachers Retirement System | 3,955,076 | $768,550 | 06/30/2018 | | FB | 3,955,076 | $768,550 | 06/30/2018 | | Polen Capital Management LLC | 3,868,689 | $751,764 | 06/30/2018 | | FB | 3,868,689 | $751,764 | 06/30/2018 | | Standard Life Aberdeen plc | 3,864,410 | $750,971 | 06/30/2018 | | FB | 3,864,410 | $750,971 | 06/30/2018 | | Asset Management One Co. Ltd. | 3,842,013 | $747,001 | 06/30/2018 | | FB | 3,842,013 | $747,001 | 06/30/2018 | | Brown Advisory Inc. | 3,637,791 | $706,896 | 06/30/2018 | | FB | 3,637,791 | $706,896 | 06/30/2018 | | Credit Suisse AG | | $665,429 | 06/30/2018 | | FB | 3,203,494 | $622,504 | 06/30/2018 | | Call | 420,900 | $81,789 | 06/30/2018 | | Put | 200,000 | $38,864 | 06/30/2018 | | Lone Pine Capital LLC | 3,404,550 | $661,572 | 06/30/2018 | | FB | 3,404,550 | $661,572 | 06/30/2018 | | DSM Capital Partners LLC | 3,389,073 | $658,564 | 06/30/2018 | | FB | 3,389,073 | $658,564 | 06/30/2018 | | Waddell & Reed Financial Inc. | 3,389,029 | $658,556 | 06/30/2018 | | FB | 3,389,029 | $658,556 | 06/30/2018 | | Lansdowne Partners UK LLP | 3,386,344 | $658,033 | 06/30/2018 | | FB | 3,386,344 | $658,033 | 06/30/2018 | | Hsbc Holdings PLC | | $654,128 | 06/30/2018 | | FB | 5,541,881 | $1,076,890 | 06/30/2018 | | Put | 2,474,000 | $480,747 | 06/30/2018 | | Call | 298,400 | $57,985 | 06/30/2018 | | State Board of Administration of Florida Retirement System | 3,256,170 | $632,739 | 06/30/2018 | | FB | 3,256,170 | $632,739 | 06/30/2018 | | Bank of Montreal Can | | $624,451 | 06/30/2018 | | FB | 4,355,617 | $846,384 | 06/30/2018 | | Put | 1,142,100 | $221,933 | 06/30/2018 | | Carmignac Gestion | 3,190,362 | $619,951 | 06/30/2018 | | FB | 3,190,362 | $619,951 | 06/30/2018 | | Citigroup Inc. | | $618,758 | 06/30/2018 | | Call | 4,486,600 | $871,837 | 06/30/2018 | | Put | 2,680,600 | $520,894 | 06/30/2018 | | FB | 1,378,223 | $267,815 | 06/30/2018 | | SRS Investment Management LLC | 3,132,481 | $608,704 | 06/30/2018 | | FB | 3,132,481 | $608,704 | 06/30/2018 | | Adage Capital Partners GP L.L.C. | 3,062,300 | $595,066 | 06/30/2018 | | FB | 3,062,300 | $595,066 | 06/30/2018 | | Third Point LLC | 3,000,000 | $582,960 | 06/30/2018 | | FB | 3,000,000 | $582,960 | 06/30/2018 | | Fayez Sarofim & Co | 2,997,613 | $582,497 | 06/30/2018 | | FB | 2,997,613 | $582,497 | 06/30/2018 | | Schroder Investment Management Group | 2,966,096 | $582,037 | 06/30/2018 | | FB | 2,966,096 | $582,037 | 06/30/2018 | | Alkeon Capital Management LLC | | $576,952 | 06/30/2018 | | Call | 1,500,000 | $291,480 | 06/30/2018 | | FB | 1,469,085 | $285,472 | 06/30/2018 | | Nordea Investment Management AB | 2,966,235 | $576,399 | 06/30/2018 | | FB | 2,966,235 | $576,399 | 06/30/2018 | | State of New Jersey Common Pension Fund D | 2,950,000 | $573,244 | 06/30/2018 | | FB | 2,950,000 | $573,244 | 06/30/2018 | | Neuberger Berman Group LLC | 2,893,423 | $562,367 | 06/30/2018 | | FB | 2,893,423 | $562,367 | 06/30/2018 | | Swedbank | 2,884,372 | $560,491 | 06/30/2018 | | FB | 2,884,372 | $560,491 | 06/30/2018 | | State of Wisconsin Investment Board | 2,793,476 | $542,828 | 06/30/2018 | | FB | 2,793,476 | $542,828 | 06/30/2018 | | Russell Investments Group Ltd. | 2,730,009 | $531,890 | 06/30/2018 | | FB | 2,730,009 | $531,890 | 06/30/2018 | | Senator Investment Group LP | 2,645,000 | $513,976 | 06/30/2018 | | FB | 2,645,000 | $513,976 | 06/30/2018 | | Alecta Pensionsforsakring Omsesidigt | 2,580,000 | $501,294 | 06/30/2018 | | FB | 2,580,000 | $501,294 | 06/30/2018 | | C WorldWide Group Holding A S | 2,516,200 | $488,948 | 06/30/2018 | | FB | 2,516,200 | $488,948 | 06/30/2018 | | Renaissance Technologies LLC | 2,467,488 | $479,482 | 06/30/2018 | | FB | 2,467,488 | $479,482 | 06/30/2018 | | Maverick Capital Ltd. | 2,459,270 | $477,885 | 06/30/2018 | | FB | 2,459,270 | $477,885 | 06/30/2018 | | Ruane Cunniff & Goldfarb L.P. | 2,450,572 | $476,195 | 06/30/2018 | | FB | 2,450,572 | $476,195 | 06/30/2018 | | Amundi Pioneer Asset Management Inc. | 2,428,084 | $471,823 | 06/30/2018 | | FB | 2,428,084 | $471,823 | 06/30/2018 | | Veritas Asset Management LLP | 2,321,900 | $451,192 | 06/30/2018 | | FB | 2,321,900 | $451,192 | 06/30/2018 | | Panagora Asset Management Inc. | 2,301,660 | $447,259 | 06/30/2018 | | FB | 2,301,660 | $447,259 | 06/30/2018 | | Los Angeles Capital Management & Equity Research Inc. | 2,297,065 | $446,366 | 06/30/2018 | | FB | 2,297,065 | $446,366 | 06/30/2018 | | APG Asset Management N.V. | 2,674,239 | $445,084 | 06/30/2018 | | FB | 2,674,239 | $445,084 | 06/30/2018 | | Pictet Asset Management Ltd. | 2,272,704 | $441,632 | 06/30/2018 | | FB | 2,272,704 | $441,632 | 06/30/2018 | | State Farm Mutual Automobile Insurance Co. | 2,270,150 | $441,134 | 06/30/2018 | | FB | 2,270,150 | $441,134 | 06/30/2018 | | Egerton Capital UK LLP | 2,254,063 | $438,010 | 06/30/2018 | | FB | 2,254,063 | $438,010 | 06/30/2018 | | Hound Partners LLC | 2,244,762 | $436,202 | 06/30/2018 | | FB | 2,244,762 | $436,202 | 06/30/2018 | | DnB Asset Management AS | 2,203,165 | $428,119 | 06/30/2018 | | FB | 2,203,165 | $428,119 | 06/30/2018 | | Strs Ohio | 2,180,356 | $423,686 | 06/30/2018 | | FB | 2,180,356 | $423,686 | 06/30/2018 | | Farallon Capital Management LLC | 2,112,630 | $410,526 | 06/30/2018 | | FB | 2,112,630 | $410,526 | 06/30/2018 | | Sachem Head Capital Management LP | 2,060,000 | $400,299 | 06/30/2018 | | FB | 2,060,000 | $400,299 | 06/30/2018 | | National Pension Service | 2,038,188 | $399,954 | 06/30/2018 | | FB | 2,038,188 | $399,954 | 06/30/2018 | | Chevy Chase Trust Holdings Inc. | 2,032,564 | $394,967 | 06/30/2018 | | FB | 2,032,564 | $394,967 | 06/30/2018 | | First Pacific Advisors LLC | 2,015,321 | $391,617 | 06/30/2018 | | FB | 2,015,321 | $391,617 | 06/30/2018 | | Great West Life Assurance Co. Can | 2,005,846 | $389,925 | 06/30/2018 | | FB | 2,005,846 | $389,925 | 06/30/2018 | | PNC Financial Services Group Inc. | 2,005,543 | $389,718 | 06/30/2018 | | FB | 2,005,543 | $389,718 | 06/30/2018 | | Harris Associates L P | 1,997,119 | $388,080 | 06/30/2018 | | FB | 1,997,119 | $388,080 | 06/30/2018 | | Natixis | 1,991,580 | $387,003 | 06/30/2018 | | FB | 1,991,580 | $387,003 | 06/30/2018 | | D. E. Shaw & Co. Inc. | | $385,176 | 06/30/2018 | | FB | 2,019,674 | $392,463 | 06/30/2018 | | Put | 162,500 | $31,577 | 06/30/2018 | | Call | 125,000 | $24,290 | 06/30/2018 | | Man Group plc | 1,978,653 | $384,493 | 06/30/2018 | | FB | 1,978,653 | $384,493 | 06/30/2018 | | USS Investment Management Ltd | 1,963,053 | $381,480 | 06/30/2018 | | FB | 1,963,053 | $381,480 | 06/30/2018 | | SPO Advisory Corp | 1,955,500 | $379,993 | 06/30/2018 | | FB | 1,955,500 | $379,993 | 06/30/2018 | | Manning & Napier Group LLC | 1,944,105 | $377,777 | 06/30/2018 | | FB | 1,944,105 | $377,777 | 06/30/2018 | | Jane Street Group LLC | | $367,899 | 06/30/2018 | | Call | 3,424,500 | $665,449 | 06/30/2018 | | Put | 1,780,300 | $345,948 | 06/30/2018 | | FB | 249,065 | $48,398 | 06/30/2018 | | Suvretta Capital Management LLC | 1,891,523 | $367,561 | 06/30/2018 | | FB | 1,891,523 | $367,561 | 06/30/2018 | | Thrivent Financial for Lutherans | 1,862,656 | $361,950 | 06/30/2018 | | FB | 1,862,656 | $361,950 | 06/30/2018 | | Korea Investment CORP | 1,840,005 | $357,550 | 06/30/2018 | | FB | 1,840,005 | $357,550 | 06/30/2018 | | Flossbach Von Storch AG | 1,838,435 | $357,245 | 06/30/2018 | | FB | 1,838,435 | $357,245 | 06/30/2018 | | Barclays PLC | | $355,224 | 06/30/2018 | | FB | 2,825,156 | $548,981 | 06/30/2018 | | Put | 2,522,600 | $490,192 | 06/30/2018 | | Call | 1,525,500 | $296,435 | 06/30/2018 | | Voya Investment Management LLC | 1,826,335 | $354,893 | 06/30/2018 | | FB | 1,826,335 | $354,893 | 06/30/2018 | | AXA | 1,798,594 | $349,502 | 06/30/2018 | | FB | 1,798,594 | $349,502 | 06/30/2018 | | TCW Group Inc. | 1,789,934 | $347,820 | 06/30/2018 | | FB | 1,789,934 | $347,820 | 06/30/2018 | | Polar Capital LLP | 1,783,795 | $346,627 | 06/30/2018 | | FB | 1,783,795 | $346,627 | 06/30/2018 | | TD Asset Management Inc. | 1,783,489 | $346,568 | 06/30/2018 | | FB | 1,783,489 | $346,568 | 06/30/2018 | | Platinum Investment Management Ltd. | 1,782,940 | $346,461 | 06/30/2018 | | FB | 1,782,940 | $346,461 | 06/30/2018 | | State of Tennessee Treasury Department | 1,757,676 | $341,552 | 06/30/2018 | | FB | 1,757,676 | $341,552 | 06/30/2018 | | Calamos Advisors LLC | | $335,131 | 06/30/2018 | | FB | 1,632,635 | $317,254 | 06/30/2018 | | Call | 92,000 | $17,877 | 06/30/2018 | | Raymond James & Associates | 1,717,474 | $333,739 | 06/30/2018 | | FB | 1,717,474 | $333,739 | 06/30/2018 | | NN Investment Partners Holdings N.V. | 1,690,701 | $328,537 | 06/30/2018 | | FB | 1,690,701 | $328,537 | 06/30/2018 | | ProShare Advisors LLC | 1,681,400 | $326,730 | 06/30/2018 | | FB | 1,681,400 | $326,730 | 06/30/2018 | | ADAMCAPITAL Gestao de Recursos Ltda. | 1,678,388 | $326,144 | 06/30/2018 | | FB | 1,678,388 | $326,144 | 06/30/2018 | | Two Sigma Advisers LP | 1,675,150 | $325,515 | 06/30/2018 | | FB | 1,675,150 | $325,515 | 06/30/2018 | | Diamond Hill Capital Management Inc. | 1,648,291 | $320,296 | 06/30/2018 | | FB | 1,648,291 | $320,296 | 06/30/2018 | | Public Employees Retirement System of Ohio | 1,620,582 | $314,911 | 06/30/2018 | | FB | 1,620,582 | $314,911 | 06/30/2018 | | Putnam Investments LLC | 1,613,014 | $313,441 | 06/30/2018 | | FB | 1,613,014 | $313,441 | 06/30/2018 | | Nokota Management LP | | $311,149 | 06/30/2018 | | Call | 1,380,000 | $268,162 | 06/30/2018 | | FB | 221,217 | $42,987 | 06/30/2018 | | WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST | 1,600,000 | $310,912 | 06/30/2018 | | FB | 1,600,000 | $310,912 | 06/30/2018 | | Westfield Capital Management Co. LP | 1,588,025 | $308,585 | 06/30/2018 | | FB | 1,588,025 | $308,585 | 06/30/2018 | | GQG Partners LLC | 1,714,459 | $307,254 | 06/30/2018 | | FB | 1,714,459 | $307,254 | 06/30/2018 | | Assenagon Asset Management S.A. | 1,581,007 | $307,221 | 06/30/2018 | | FB | 1,581,007 | $307,221 | 06/30/2018 | | Toronto Dominion Bank | 1,580,696 | $306,993 | 06/30/2018 | | FB | 1,580,696 | $306,993 | 06/30/2018 | | Teacher Retirement System of Texas | 1,508,637 | $293,158 | 06/30/2018 | | FB | 1,508,637 | $293,158 | 06/30/2018 | | Public Employees Retirement Association of Colorado | 1,405,719 | $273,159 | 06/30/2018 | | FB | 1,405,719 | $273,159 | 06/30/2018 | | Marshall Wace North America L.P. | 1,401,223 | $272,285 | 06/30/2018 | | FB | 1,401,223 | $272,285 | 06/30/2018 | | Prudential PLC | 1,392,704 | $270,631 | 06/30/2018 | | FB | 1,392,704 | $270,631 | 06/30/2018 | | Thornburg Investment Management Inc. | 1,388,224 | $269,760 | 06/30/2018 | | FB | 1,388,224 | $269,760 | 06/30/2018 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $265,779 | 06/30/2018 | | FB | 1,380,761 | $268,321 | 06/30/2018 | | Put | 13,000 | $2,542 | 06/30/2018 | | Vulcan Value Partners LLC | 1,365,749 | $265,392 | 06/30/2018 | | FB | 1,365,749 | $265,392 | 06/30/2018 | | PointState Capital LP | 1,364,184 | $265,088 | 06/30/2018 | | FB | 1,364,184 | $265,088 | 06/30/2018 | | AMP Capital Investors Ltd | 1,353,036 | $262,923 | 06/30/2018 | | FB | 1,353,036 | $262,923 | 06/30/2018 | | Aviva PLC | 1,343,243 | $261,019 | 06/30/2018 | | FB | 1,343,243 | $261,019 | 06/30/2018 | | Retirement Systems of Alabama | 1,335,752 | $259,563 | 06/30/2018 | | FB | 1,335,752 | $259,563 | 06/30/2018 | | First Eagle Investment Management LLC | 1,328,221 | $258,100 | 06/30/2018 | | FB | 1,328,221 | $258,100 | 06/30/2018 | | Aperio Group LLC | 1,290,439 | $250,758 | 06/30/2018 | | FB | 1,290,439 | $250,758 | 06/30/2018 | | BNP Paribas Arbitrage SA | | $249,787 | 06/30/2018 | | FB | 2,019,043 | $392,340 | 06/30/2018 | | Put | 11,563 | $224,692 | 06/30/2018 | | Call | 4,227 | $82,139 | 06/30/2018 | | First Republic Investment Management Inc. | 1,280,299 | $248,787 | 06/30/2018 | | FB | 1,280,299 | $248,787 | 06/30/2018 | | Gateway Investment Advisers LLC | 1,265,678 | $245,947 | 06/30/2018 | | FB | 1,265,678 | $245,947 | 06/30/2018 | | Millennium Management LLC | | $244,889 | 06/30/2018 | | FB | 1,385,039 | $269,141 | 06/30/2018 | | Put | 155,000 | $30,120 | 06/30/2018 | | Call | 30,200 | $5,868 | 06/30/2018 | | Harding Loevner LP | 1,256,777 | $244,216 | 06/30/2018 | | FB | 1,256,777 | $244,216 | 06/30/2018 | | Factory Mutual Insurance Co. | 1,240,100 | $240,976 | 06/30/2018 | | FB | 1,240,100 | $240,976 | 06/30/2018 | | Gilder Gagnon Howe & Co. LLC | 1,228,719 | $238,765 | 06/30/2018 | | FB | 1,228,719 | $238,765 | 06/30/2018 | | Commerzbank Aktiengesellschaft FI | | $237,840 | 06/30/2018 | | FB | 1,226,624 | $238,358 | 06/30/2018 | | Put | 2,664 | $518 | 06/30/2018 | | State Treasurer State of Michigan | 1,200,616 | $233,304 | 06/30/2018 | | FB | 1,200,616 | $233,304 | 06/30/2018 | | Marsico Capital Management LLC | 1,174,085 | $228,148 | 06/30/2018 | | FB | 1,174,085 | $228,148 | 06/30/2018 | | Fort Washington Investment Advisors Inc. OH | 1,170,062 | $227,366 | 06/30/2018 | | FB | 1,170,062 | $227,366 | 06/30/2018 | | OZ Management LP | 1,161,428 | $225,688 | 06/30/2018 | | FB | 1,161,428 | $225,688 | 06/30/2018 | | Whale Rock Capital Management LLC | 1,161,069 | $225,619 | 06/30/2018 | | FB | 1,161,069 | $225,619 | 06/30/2018 | | Cantillon Capital Management LLC | 1,148,707 | $223,217 | 06/30/2018 | | FB | 1,148,707 | $223,217 | 06/30/2018 | | Meritage Group LP | 1,142,552 | $222,021 | 06/30/2018 | | FB | 1,142,552 | $222,021 | 06/30/2018 | | Caisse DE Depot ET Placement DU Quebec | 1,124,892 | $218,589 | 06/30/2018 | | FB | 1,124,892 | $218,589 | 06/30/2018 | | Darsana Capital Partners LP | 1,100,000 | $213,752 | 06/30/2018 | | FB | 1,100,000 | $213,752 | 06/30/2018 | | Sei Investments Co. | 1,080,083 | $209,882 | 06/30/2018 | | FB | 1,080,083 | $209,882 | 06/30/2018 | | Old Mutual Global Investors UK Ltd. | 1,073,387 | $208,580 | 06/30/2018 | | FB | 1,073,387 | $208,580 | 06/30/2018 | | Mackay Shields LLC | 1,052,225 | $204,468 | 06/30/2018 | | FB | 1,052,225 | $204,468 | 06/30/2018 | | Natixis Advisors L.P. | 1,038,738 | $201,847 | 06/30/2018 | | FB | 1,038,738 | $201,847 | 06/30/2018 | | Tesuji Partners LLC | 1,025,000 | $199,762 | 06/30/2018 | | FB | 1,025,000 | $199,762 | 06/30/2018 | | Stifel Financial Corp | 982,364 | $190,839 | 06/30/2018 | | FB | 982,364 | $190,839 | 06/30/2018 | | DekaBank Deutsche Girozentrale | 915,098 | $180,924 | 06/30/2018 | | FB | 915,098 | $180,924 | 06/30/2018 | | Valinor Management L.P. | 928,827 | $180,489 | 06/30/2018 | | FB | 928,827 | $180,489 | 06/30/2018 | | Vontobel Asset Management Inc. | 897,795 | $179,670 | 06/30/2018 | | FB | 897,795 | $179,670 | 06/30/2018 | | ClariVest Asset Management LLC | 918,771 | $178,535 | 06/30/2018 | | FB | 918,771 | $178,535 | 06/30/2018 | | KAMES CAPITAL plc | 918,622 | $178,488 | 06/30/2018 | | FB | 918,622 | $178,488 | 06/30/2018 | | Duquesne Family Office LLC | 918,000 | $178,386 | 06/30/2018 | | FB | 918,000 | $178,386 | 06/30/2018 | | Creative Planning | | $178,059 | 06/30/2018 | | FB | 906,816 | $176,213 | 06/30/2018 | | Call | 73,900 | $1,848 | 06/30/2018 | | Put | 500 | $2 | 06/30/2018 | | Rockefeller Capital Management L.P. | 910,910 | $177,008 | 06/30/2018 | | FB | 910,910 | $177,008 | 06/30/2018 | | William Blair Investment Management LLC | 903,092 | $175,488 | 06/30/2018 | | FB | 903,092 | $175,488 | 06/30/2018 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 901,697 | $175,218 | 06/30/2018 | | FB | 901,697 | $175,218 | 06/30/2018 | | AustralianSuper Pty Ltd | 894,000 | $173,722 | 06/30/2018 | | FB | 894,000 | $173,722 | 06/30/2018 | | Two Sigma Investments LP | | $173,624 | 06/30/2018 | | FB | 902,095 | $175,295 | 06/30/2018 | | Put | 138,000 | $26,816 | 06/30/2018 | | Call | 129,400 | $25,145 | 06/30/2018 | | Bank of Nova Scotia | | $171,333 | 06/30/2018 | | FB | 956,670 | $185,907 | 06/30/2018 | | Put | 75,000 | $14,574 | 06/30/2018 | | Lord Abbett & CO. LLC | 878,864 | $170,781 | 06/30/2018 | | FB | 878,864 | $170,781 | 06/30/2018 | | American International Group Inc. | 877,746 | $170,564 | 06/30/2018 | | FB | 877,746 | $170,564 | 06/30/2018 | | Fifth Third Bancorp | 870,923 | $169,238 | 06/30/2018 | | FB | 870,923 | $169,238 | 06/30/2018 | | Glenmede Trust Co. NA | 869,302 | $168,923 | 06/30/2018 | | FB | 869,302 | $168,923 | 06/30/2018 | | PEAK6 Investments L.P. | | $166,377 | 06/30/2018 | | Call | 2,026,400 | $393,770 | 06/30/2018 | | Put | 1,170,200 | $227,393 | 06/30/2018 | | Route One Investment Company L.P. | 848,500 | $164,881 | 06/30/2018 | | FB | 848,500 | $164,881 | 06/30/2018 | | CIBC Private Wealth Group LLC | 846,755 | $164,543 | 06/30/2018 | | FB | 846,755 | $164,543 | 06/30/2018 | | US Bancorp DE | 834,176 | $162,096 | 06/30/2018 | | FB | 834,176 | $162,096 | 06/30/2018 | | Guggenheim Capital LLC | 828,675 | $161,027 | 06/30/2018 | | FB | 828,675 | $161,027 | 06/30/2018 | | Eminence Capital LP | 821,966 | $159,724 | 06/30/2018 | | FB | 821,966 | $159,724 | 06/30/2018 | | Itau Unibanco Holding S.A. | 813,622 | $158,096 | 06/30/2018 | | FB | 813,622 | $158,096 | 06/30/2018 | | Nan Shan Life Insurance Co. Ltd. | 807,428 | $156,899 | 06/30/2018 | | FB | 807,428 | $156,899 | 06/30/2018 | | Nomura Holdings Inc. | | $156,723 | 06/30/2018 | | Call | 696,400 | $135,324 | 06/30/2018 | | FB | 551,927 | $107,250 | 06/30/2018 | | Put | 441,800 | $85,851 | 06/30/2018 | | Artisan Partners Limited Partnership | 785,198 | $152,580 | 06/30/2018 | | FB | 785,198 | $152,580 | 06/30/2018 | | Greenwoods Asset Management Ltd | 776,620 | $150,913 | 06/30/2018 | | FB | 776,620 | $150,913 | 06/30/2018 | | Gulf International Bank UK Ltd | 770,739 | $149,770 | 06/30/2018 | | FB | 770,739 | $149,770 | 06/30/2018 | | Simplex Trading LLC | | $147,451 | 06/30/2018 | | Call | 15,294 | $297,193 | 06/30/2018 | | Put | 8,513 | $165,424 | 06/30/2018 | | FB | 80,705 | $15,682 | 06/30/2018 | | LPL Financial LLC | | $143,333 | 06/30/2018 | | FB | 751,012 | $145,937 | 06/30/2018 | | Put | 13,400 | $2,604 | 06/30/2018 | | Wedgewood Partners Inc. | 733,589 | $142,550 | 06/30/2018 | | FB | 733,589 | $142,550 | 06/30/2018 | | Zurcher Kantonalbank Zurich Cantonalbank | 731,033 | $142,054 | 06/30/2018 | | FB | 731,033 | $142,054 | 06/30/2018 | | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 725,600 | $140,999 | 06/30/2018 | | FB | 725,600 | $140,999 | 06/30/2018 | | Smith Asset Management Group LP | 723,859 | $140,754 | 06/30/2018 | | FB | 723,859 | $140,754 | 06/30/2018 | | Nomura Asset Management Co. Ltd. | 718,068 | $139,536 | 06/30/2018 | | FB | 718,068 | $139,536 | 06/30/2018 | | Comerica Bank | 660,792 | $138,760 | 06/30/2018 | | FB | 660,792 | $138,760 | 06/30/2018 | | Deccan Value Investors L.P. | 709,974 | $137,962 | 06/30/2018 | | FB | 709,974 | $137,962 | 06/30/2018 | | Grantham Mayo Van Otterloo & Co. LLC | 707,483 | $137,478 | 06/30/2018 | | FB | 707,483 | $137,478 | 06/30/2018 | | Holocene Advisors LP | | $137,218 | 06/30/2018 | | Call | 400,000 | $77,728 | 06/30/2018 | | FB | 306,142 | $59,490 | 06/30/2018 | | MetLife Investment Advisors LLC | 706,095 | $137,208 | 06/30/2018 | | FB | 706,095 | $137,208 | 06/30/2018 | | Axiom International Investors LLC DE | 704,684 | $136,934 | 06/30/2018 | | FB | 704,684 | $136,934 | 06/30/2018 | | Glen Harbor Capital Management LLC | 703,086 | $136,624 | 06/30/2018 | | FB | 703,086 | $136,624 | 06/30/2018 | | Banque Pictet & Cie SA | 701,922 | $136,397 | 06/30/2018 | | FB | 701,922 | $136,397 | 06/30/2018 | | Par Capital Management Inc. | 697,800 | $135,596 | 06/30/2018 | | FB | 697,800 | $135,596 | 06/30/2018 | | Public Sector Pension Investment Board | 696,312 | $135,307 | 06/30/2018 | | FB | 696,312 | $135,307 | 06/30/2018 | | Aravt Global LLC | 696,000 | $135,247 | 06/30/2018 | | FB | 696,000 | $135,247 | 06/30/2018 | | Skandinaviska Enskilda Banken AB publ | 693,642 | $134,789 | 06/30/2018 | | FB | 693,642 | $134,789 | 06/30/2018 | | Tocqueville Asset Management L.P. | 691,745 | $134,420 | 06/30/2018 | | FB | 691,745 | $134,420 | 06/30/2018 | | Chieftain Capital Management Inc. | 686,435 | $133,388 | 06/30/2018 | | FB | 686,435 | $133,388 | 06/30/2018 | | Acadian Asset Management LLC | 684,078 | $132,931 | 06/30/2018 | | FB | 684,078 | $132,931 | 06/30/2018 | | Virginia Retirement Systems ET AL | 680,000 | $132,138 | 06/30/2018 | | FB | 680,000 | $132,138 | 06/30/2018 | | Corvex Management LP | 680,000 | $132,138 | 06/30/2018 | | FB | 680,000 | $132,138 | 06/30/2018 | | Banco Santander S.A. | 665,712 | $129,362 | 06/30/2018 | | FB | 665,712 | $129,362 | 06/30/2018 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 660,176 | $128,285 | 06/30/2018 | | FB | 660,176 | $128,285 | 06/30/2018 | | Teachers Retirement System of The State of Kentucky | 656,111 | $127,496 | 06/30/2018 | | FB | 656,111 | $127,496 | 06/30/2018 | | Taconic Capital Advisors LP | | $126,810 | 06/30/2018 | | FB | 657,000 | $127,668 | 06/30/2018 | | Put | 550,000 | $858 | 06/30/2018 | | Jana Partners LLC | 651,493 | $126,598 | 06/30/2018 | | FB | 651,493 | $126,598 | 06/30/2018 | | Hunt Lane Capital LP | 635,000 | $123,393 | 06/30/2018 | | FB | 635,000 | $123,393 | 06/30/2018 | | Scge Management L.P. | 634,000 | $123,199 | 06/30/2018 | | FB | 634,000 | $123,199 | 06/30/2018 | | Blair William & Co. IL | 633,075 | $123,019 | 06/30/2018 | | FB | 633,075 | $123,019 | 06/30/2018 | | Dorsal Capital Management LLC | 625,000 | $121,450 | 06/30/2018 | | FB | 625,000 | $121,450 | 06/30/2018 | | Federated Investors Inc. PA | 623,694 | $121,196 | 06/30/2018 | | FB | 623,694 | $121,196 | 06/30/2018 | | First Foundation Advisors | 609,947 | $118,525 | 06/30/2018 | | FB | 609,947 | $118,525 | 06/30/2018 | | Mackenzie Financial Corp | 606,830 | $117,919 | 06/30/2018 | | FB | 606,830 | $117,919 | 06/30/2018 | | Nisa Investment Advisors LLC | 605,674 | $117,690 | 06/30/2018 | | FB | 605,674 | $117,690 | 06/30/2018 | | Zevenbergen Capital Investments LLC | 604,877 | $117,540 | 06/30/2018 | | FB | 604,877 | $117,540 | 06/30/2018 | | Arizona State Retirement System | 604,240 | $117,416 | 06/30/2018 | | FB | 604,240 | $117,416 | 06/30/2018 | | EMS Capital LP | 603,220 | $117,218 | 06/30/2018 | | FB | 603,220 | $117,218 | 06/30/2018 | | Palestra Capital Management LLC | 602,800 | $117,136 | 06/30/2018 | | FB | 602,800 | $117,136 | 06/30/2018 | | Clal Insurance Enterprises Holdings Ltd | 600,501 | $116,689 | 06/30/2018 | | FB | 600,501 | $116,689 | 06/30/2018 | | Hitchwood Capital Management LP | 600,000 | $116,592 | 06/30/2018 | | FB | 600,000 | $116,592 | 06/30/2018 | | Highfields Capital Management LP | 587,500 | $114,163 | 06/30/2018 | | FB | 587,500 | $114,163 | 06/30/2018 | | King Luther Capital Management Corp | 587,038 | $114,073 | 06/30/2018 | | FB | 587,038 | $114,073 | 06/30/2018 | | Texas Permanent School Fund | 585,319 | $113,739 | 06/30/2018 | | FB | 585,319 | $113,739 | 06/30/2018 | | BlueSpruce Investments LP | 579,051 | $112,521 | 06/30/2018 | | FB | 579,051 | $112,521 | 06/30/2018 | | Meadow Creek Investment Management LLC | 579,012 | $112,514 | 06/30/2018 | | FB | 579,012 | $112,514 | 06/30/2018 | | Macquarie Group Ltd. | 575,024 | $111,738 | 06/30/2018 | | FB | 575,024 | $111,738 | 06/30/2018 | | Dragoneer Investment Group LLC | 571,863 | $111,124 | 06/30/2018 | | FB | 571,863 | $111,124 | 06/30/2018 | | ING Groep NV | 567,421 | $110,261 | 06/30/2018 | | FB | 567,421 | $110,261 | 06/30/2018 | | Cibc World Markets Corp | 558,531 | $108,534 | 06/30/2018 | | FB | 558,531 | $108,534 | 06/30/2018 | | Capital Guardian Trust Co. | 557,525 | $108,338 | 06/30/2018 | | FB | 557,525 | $108,338 | 06/30/2018 | | Yong Rong HK Asset Management Ltd | | $105,520 | 06/30/2018 | | FB | 542,600 | $105,439 | 06/30/2018 | | Call | 518 | $81 | 06/30/2018 | | Kensico Capital Management Corp | 540,000 | $104,933 | 06/30/2018 | | FB | 540,000 | $104,933 | 06/30/2018 | | FIL Ltd | 538,913 | $104,722 | 06/30/2018 | | FB | 538,913 | $104,722 | 06/30/2018 | | CMT Capital Markets Trading GmbH | | $103,028 | 06/30/2018 | | Call | 1,204,800 | $234,117 | 06/30/2018 | | Put | 756,600 | $147,023 | 06/30/2018 | | FB | 82,000 | $15,934 | 06/30/2018 | | Criterion Capital Management LLC | 521,708 | $101,378 | 06/30/2018 | | FB | 521,708 | $101,378 | 06/30/2018 | | Sumitomo Mitsui Asset Management Company LTD | 521,035 | $101,247 | 06/30/2018 | | FB | 521,035 | $101,247 | 06/30/2018 | | Immersion Capital LLP | 508,000 | $98,715 | 06/30/2018 | | FB | 508,000 | $98,715 | 06/30/2018 | | Migdal Insurance & Financial Holdings Ltd. | 507,100 | $98,540 | 06/30/2018 | | FB | 507,100 | $98,540 | 06/30/2018 | | Evanson Asset Management LLC | 505,449 | $98,219 | 06/30/2018 | | FB | 505,449 | $98,219 | 06/30/2018 | | Cryder Capital Partners LLP | 502,990 | $97,741 | 06/30/2018 | | FB | 502,990 | $97,741 | 06/30/2018 | | Oregon Public Employees Retirement Fund | 501,254 | $97,404 | 06/30/2018 | | FB | 501,254 | $97,404 | 06/30/2018 | | Candriam Luxembourg S.C.A. | 500,959 | $97,351 | 06/30/2018 | | FB | 500,959 | $97,351 | 06/30/2018 | | Ashmore Wealth Management LLC | 500,834 | $97,322 | 06/30/2018 | | FB | 500,834 | $97,322 | 06/30/2018 | | Greenbrier Partners Capital Management LLC | 500,000 | $97,160 | 06/30/2018 | | FB | 500,000 | $97,160 | 06/30/2018 | | Steadfast Capital Management LP | 499,544 | $97,071 | 06/30/2018 | | FB | 499,544 | $97,071 | 06/30/2018 | | Employees Retirement System of Texas | 491,042 | $95,419 | 06/30/2018 | | FB | 491,042 | $95,419 | 06/30/2018 | | PARUS FINANCE UK Ltd | 489,888 | $95,195 | 06/30/2018 | | FB | 489,888 | $95,195 | 06/30/2018 | | Victory Capital Management Inc. | 486,350 | $94,508 | 06/30/2018 | | FB | 486,350 | $94,508 | 06/30/2018 | | Bristol John W & Co. Inc. NY | 483,538 | $93,961 | 06/30/2018 | | FB | 483,538 | $93,961 | 06/30/2018 | | Nuveen Asset Management LLC | 481,320 | $93,530 | 06/30/2018 | | FB | 481,320 | $93,530 | 06/30/2018 | | Metropolitan Life Insurance Co. NY | 479,170 | $93,112 | 06/30/2018 | | FB | 479,170 | $93,112 | 06/30/2018 | | Raymond James Financial Services Advisors Inc. | 478,540 | $92,990 | 06/30/2018 | | FB | 478,540 | $92,990 | 06/30/2018 | | Lazard Asset Management LLC | 474,454 | $92,194 | 06/30/2018 | | FB | 474,454 | $92,194 | 06/30/2018 | | Discovery Capital Management LLC CT | 472,378 | $91,792 | 06/30/2018 | | FB | 472,378 | $91,792 | 06/30/2018 | | Xact Kapitalforvaltning AB | 469,852 | $91,302 | 06/30/2018 | | FB | 469,852 | $91,302 | 06/30/2018 | | Atalanta Sosnoff Capital LLC | 469,440 | $91,221 | 06/30/2018 | | FB | 469,440 | $91,221 | 06/30/2018 | | Zurich Insurance Group Ltd FI | 466,486 | $90,648 | 06/30/2018 | | FB | 466,486 | $90,648 | 06/30/2018 | | Bloom Tree Partners LLC | 466,165 | $90,586 | 06/30/2018 | | FB | 466,165 | $90,586 | 06/30/2018 | | Commonwealth Equity Services LLC | 465,487 | $90,453 | 06/30/2018 | | FB | 465,487 | $90,453 | 06/30/2018 | | Westpac Banking Corp | 464,956 | $90,350 | 06/30/2018 | | FB | 464,956 | $90,350 | 06/30/2018 | | Northwestern Mutual Investment Management Company LLC | 459,323 | $89,256 | 06/30/2018 | | FB | 459,323 | $89,256 | 06/30/2018 | | Martingale Asset Management L P | 458,945 | $89,183 | 06/30/2018 | | FB | 458,945 | $89,183 | 06/30/2018 | | Allen Investment Management LLC | 456,086 | $88,627 | 06/30/2018 | | FB | 456,086 | $88,627 | 06/30/2018 | | Elkfork Partners LLC | 454,938 | $88,404 | 06/30/2018 | | FB | 454,938 | $88,404 | 06/30/2018 | | Cadian Capital Management LP | 450,000 | $87,444 | 06/30/2018 | | FB | 450,000 | $87,444 | 06/30/2018 | | Valiant Capital Management L.P. | 443,023 | $86,088 | 06/30/2018 | | FB | 443,023 | $86,088 | 06/30/2018 | | KBC Group NV | 441,010 | $85,697 | 06/30/2018 | | FB | 441,010 | $85,697 | 06/30/2018 | | Utah Retirement Systems | 440,516 | $85,601 | 06/30/2018 | | FB | 440,516 | $85,601 | 06/30/2018 | | Quantitative Investment Management LLC | 429,600 | $83,479 | 06/30/2018 | | FB | 429,600 | $83,479 | 06/30/2018 | | Dorsey Asset Management LLC | 422,382 | $82,077 | 06/30/2018 | | FB | 422,382 | $82,077 | 06/30/2018 | | Westwood Management Corp IL | 418,650 | $81,352 | 06/30/2018 | | FB | 418,650 | $81,352 | 06/30/2018 | | Kayne Anderson Rudnick Investment Management LLC | 413,904 | $80,430 | 06/30/2018 | | FB | 413,904 | $80,430 | 06/30/2018 | | Keybank National Association OH | 410,470 | $79,762 | 06/30/2018 | | FB | 410,470 | $79,762 | 06/30/2018 | | Compagnie Lombard Odier SCmA | 408,696 | $79,409 | 06/30/2018 | | FB | 408,696 | $79,409 | 06/30/2018 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 407,532 | $79,192 | 06/30/2018 | | FB | 407,532 | $79,192 | 06/30/2018 | | CIBC Asset Management Inc | 407,390 | $79,164 | 06/30/2018 | | FB | 407,390 | $79,164 | 06/30/2018 | | Moore Capital Management LP | 405,000 | $78,700 | 06/30/2018 | | FB | 405,000 | $78,700 | 06/30/2018 | | Park Presidio Capital LLC | 405,000 | $78,700 | 06/30/2018 | | FB | 405,000 | $78,700 | 06/30/2018 | | Rheos Capital Works Inc. | 400,000 | $78,492 | 06/30/2018 | | FB | 400,000 | $78,492 | 06/30/2018 | | Point72 Asset Management L.P. | | $77,767 | 06/30/2018 | | Call | 250,000 | $48,580 | 06/30/2018 | | FB | 150,200 | $29,187 | 06/30/2018 | | Southpoint Capital Advisors LP | 400,000 | $77,728 | 06/30/2018 | | FB | 400,000 | $77,728 | 06/30/2018 | | Norinchukin Bank The | 393,173 | $76,401 | 06/30/2018 | | FB | 393,173 | $76,401 | 06/30/2018 | | Zweig DiMenna Associates LLC | | $75,728 | 06/30/2018 | | Call | 227,500 | $44,208 | 06/30/2018 | | FB | 162,207 | $31,520 | 06/30/2018 | | Advisors Asset Management Inc. | 388,725 | $75,537 | 06/30/2018 | | FB | 388,725 | $75,537 | 06/30/2018 | | M&T Bank Corp | | $75,169 | 06/30/2018 | | FB | 386,814 | $75,166 | 06/30/2018 | | Call | 8 | $3 | 06/30/2018 | | First Quadrant L P CA | 382,528 | $74,333 | 06/30/2018 | | FB | 382,528 | $74,333 | 06/30/2018 | | HighTower Advisors LLC | | $74,154 | 06/30/2018 | | FB | 381,634 | $74,168 | 06/30/2018 | | Put | 2,700 | $15 | 06/30/2018 | | Call | 300 | $1 | 06/30/2018 | | Gruss Capital Management LP | 380,000 | $73,842 | 06/30/2018 | | FB | 380,000 | $73,842 | 06/30/2018 | | Mn Services Vermogensbeheer B.V. | 379,811 | $73,805 | 06/30/2018 | | FB | 379,811 | $73,805 | 06/30/2018 | | Alta Capital Management LLC | 377,953 | $73,443 | 06/30/2018 | | FB | 377,953 | $73,443 | 06/30/2018 | | Fisher Asset Management LLC | 376,227 | $73,108 | 06/30/2018 | | FB | 376,227 | $73,108 | 06/30/2018 | | CIBC World Markets Inc. | 374,749 | $72,821 | 06/30/2018 | | FB | 374,749 | $72,821 | 06/30/2018 | | Columbus Circle Investors | 372,781 | $72,439 | 06/30/2018 | | FB | 372,781 | $72,439 | 06/30/2018 | | Hoplite Capital Management L.P. | 372,115 | $72,309 | 06/30/2018 | | FB | 372,115 | $72,309 | 06/30/2018 | | Amalgamated Bank | 371,808 | $72,250 | 06/30/2018 | | FB | 371,808 | $72,250 | 06/30/2018 | | Morningstar Investment Services LLC | 370,404 | $71,977 | 06/30/2018 | | FB | 370,404 | $71,977 | 06/30/2018 | | Neumann Advisory Hong Kong Ltd | 370,000 | $71,898 | 06/30/2018 | | FB | 370,000 | $71,898 | 06/30/2018 | | Marathon Asset Management LLP | 368,983 | $71,700 | 06/30/2018 | | FB | 368,983 | $71,700 | 06/30/2018 | | Pendal Group Ltd | 365,189 | $70,964 | 06/30/2018 | | FB | 365,189 | $70,964 | 06/30/2018 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 365,041 | $70,935 | 06/30/2018 | | FB | 365,041 | $70,935 | 06/30/2018 | | Mirae Asset Global Investments Co. Ltd. | 362,925 | $70,668 | 06/30/2018 | | FB | 362,925 | $70,668 | 06/30/2018 | | Highline Capital Management L.P. | | $69,956 | 06/30/2018 | | Call | 360,000 | $69,956 | 06/30/2018 | | Commerce Bank | 357,985 | $69,564 | 06/30/2018 | | FB | 357,985 | $69,564 | 06/30/2018 | | Thunderbird Partners LLP | 356,421 | $69,260 | 06/30/2018 | | FB | 356,421 | $69,260 | 06/30/2018 | | Broad Run Investment Management LLC | 354,556 | $68,897 | 06/30/2018 | | FB | 354,556 | $68,897 | 06/30/2018 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 353,388 | $68,670 | 06/30/2018 | | FB | 353,388 | $68,670 | 06/30/2018 | | HPM Partners LLC | 351,981 | $68,397 | 06/30/2018 | | FB | 351,981 | $68,397 | 06/30/2018 | | Honeycomb Asset Management LP | 350,000 | $68,012 | 06/30/2018 | | FB | 350,000 | $68,012 | 06/30/2018 | | Balyasny Asset Management LLC | | $67,516 | 06/30/2018 | | FB | 409,947 | $79,661 | 06/30/2018 | | Put | 62,500 | $12,145 | 06/30/2018 | | Contrarius Investment Management Ltd | 346,375 | $67,308 | 06/30/2018 | | FB | 346,375 | $67,308 | 06/30/2018 | | State of Alaska Department of Revenue | 345,716 | $67,178 | 06/30/2018 | | FB | 345,716 | $67,178 | 06/30/2018 | | Huntington National Bank | 345,432 | $67,124 | 06/30/2018 | | FB | 345,432 | $67,124 | 06/30/2018 | | Cypress Funds LLC | 345,000 | $67,040 | 06/30/2018 | | FB | 345,000 | $67,040 | 06/30/2018 | | ICONIQ Capital LLC | 344,318 | $66,908 | 06/30/2018 | | FB | 344,318 | $66,908 | 06/30/2018 | | Congress Asset Management Co. MA | 341,047 | $66,272 | 06/30/2018 | | FB | 341,047 | $66,272 | 06/30/2018 | | Pinebridge Investments L.P. | 341,018 | $66,266 | 06/30/2018 | | FB | 341,018 | $66,266 | 06/30/2018 | | CI Investments Inc. | 340,583 | $66,182 | 06/30/2018 | | FB | 340,583 | $66,182 | 06/30/2018 | | Dai Ichi Life Insurance Company Ltd | 337,641 | $65,610 | 06/30/2018 | | FB | 337,641 | $65,610 | 06/30/2018 | | Mason Street Advisors LLC | 336,531 | $65,395 | 06/30/2018 | | FB | 336,531 | $65,395 | 06/30/2018 | | black and white Capital LP | 335,000 | $65,097 | 06/30/2018 | | FB | 335,000 | $65,097 | 06/30/2018 | | Miller Value Partners LLC | 334,980 | $65,093 | 06/30/2018 | | FB | 334,980 | $65,093 | 06/30/2018 | | Tyers Asset Management LLC | 330,864 | $64,294 | 06/30/2018 | | FB | 330,864 | $64,294 | 06/30/2018 | | Mar Vista Investment Partners LLC | 325,603 | $63,271 | 06/30/2018 | | FB | 325,603 | $63,271 | 06/30/2018 | | Argent Capital Management LLC | 324,997 | $63,153 | 06/30/2018 | | FB | 324,997 | $63,153 | 06/30/2018 | | Profund Advisors LLC | 324,945 | $63,143 | 06/30/2018 | | FB | 324,945 | $63,143 | 06/30/2018 | | Cullen Frost Bankers Inc. | 323,141 | $62,793 | 06/30/2018 | | FB | 323,141 | $62,793 | 06/30/2018 | | MUFG Americas Holdings Corp | 317,468 | $61,690 | 06/30/2018 | | FB | 317,468 | $61,690 | 06/30/2018 | | Gabelli Funds LLC | 313,000 | $60,822 | 06/30/2018 | | FB | 313,000 | $60,822 | 06/30/2018 | | UBS Oconnor LLC | 310,000 | $60,239 | 06/30/2018 | | FB | 310,000 | $60,239 | 06/30/2018 | | Pacific Heights Asset Management LLC | 309,000 | $60,045 | 06/30/2018 | | FB | 309,000 | $60,045 | 06/30/2018 | | Mutual of America Capital Management LLC | 308,642 | $59,975 | 06/30/2018 | | FB | 308,642 | $59,975 | 06/30/2018 | | South Dakota Investment Council | 303,752 | $59,025 | 06/30/2018 | | FB | 303,752 | $59,025 | 06/30/2018 | | CTC LLC | | $58,649 | 06/30/2018 | | Call | 34,205 | $664,580 | 06/30/2018 | | Put | 34,121 | $662,944 | 06/30/2018 | | FB | 293,402 | $57,013 | 06/30/2018 | | Asturias Capital LLC | 299,300 | $58,160 | 06/30/2018 | | FB | 299,300 | $58,160 | 06/30/2018 | | BP PLC | 298,500 | $57,999 | 06/30/2018 | | FB | 298,500 | $57,999 | 06/30/2018 | | Janney Montgomery Scott LLC | 297,015 | $57,716 | 06/30/2018 | | FB | 297,015 | $57,716 | 06/30/2018 | | Wolverine Trading LLC | | $56,804 | 06/30/2018 | | Call | 1,513,500 | $241,842 | 06/30/2018 | | Put | 1,430,200 | $228,532 | 06/30/2018 | | FB | 272,194 | $43,494 | 06/30/2018 | | Coronation Fund Managers Ltd. | 292,303 | $56,800 | 06/30/2018 | | FB | 292,303 | $56,800 | 06/30/2018 | | Intermede Investment Partners Ltd | 290,602 | $56,470 | 06/30/2018 | | FB | 290,602 | $56,470 | 06/30/2018 | | Hartford Investment Management Co. | 290,204 | $56,392 | 06/30/2018 | | FB | 290,204 | $56,392 | 06/30/2018 | | Luxor Capital Group LP | 288,989 | $56,156 | 06/30/2018 | | FB | 288,989 | $56,156 | 06/30/2018 | | Bluestein R H & Co. | 286,964 | $55,763 | 06/30/2018 | | FB | 286,964 | $55,763 | 06/30/2018 | | Robeco Institutional Asset Management B.V. | 285,817 | $55,539 | 06/30/2018 | | FB | 285,817 | $55,539 | 06/30/2018 | | Close Asset Management Ltd | 355,938 | $55,307 | 06/30/2018 | | FB | 355,938 | $55,307 | 06/30/2018 | | Connor Clark & Lunn Investment Management Ltd. | 284,200 | $55,226 | 06/30/2018 | | FB | 284,200 | $55,226 | 06/30/2018 | | NF Trinity Capital Hong Kong Ltd | 282,592 | $54,913 | 06/30/2018 | | FB | 282,592 | $54,913 | 06/30/2018 | | Nissay Asset Management Corp Japan ADV | 281,728 | $54,745 | 06/30/2018 | | FB | 281,728 | $54,745 | 06/30/2018 | | DAVENPORT & Co LLC | 281,200 | $54,643 | 06/30/2018 | | FB | 281,200 | $54,643 | 06/30/2018 | | Oakmont Corp | 280,190 | $54,447 | 06/30/2018 | | FB | 280,190 | $54,447 | 06/30/2018 | | Weitz Investment Management Inc. | 279,493 | $54,311 | 06/30/2018 | | FB | 279,493 | $54,311 | 06/30/2018 | | Dupont Capital Management Corp | 277,523 | $53,928 | 06/30/2018 | | FB | 277,523 | $53,928 | 06/30/2018 | | Artemis Investment Management LLP | 276,734 | $53,778 | 06/30/2018 | | FB | 276,734 | $53,778 | 06/30/2018 | | Skye Global Management LP | 276,500 | $53,729 | 06/30/2018 | | FB | 276,500 | $53,729 | 06/30/2018 | | Handelsbanken Fonder AB | 275,548 | $53,544 | 06/30/2018 | | FB | 275,548 | $53,544 | 06/30/2018 | | Varma Mutual Pension Insurance Co | 275,000 | $53,357 | 06/30/2018 | | FB | 275,000 | $53,357 | 06/30/2018 | | Hartwell J M Limited Partnership | 273,768 | $53,199 | 06/30/2018 | | FB | 273,768 | $53,199 | 06/30/2018 | | BB&T Corp | 270,658 | $52,594 | 06/30/2018 | | FB | 270,658 | $52,594 | 06/30/2018 | | Cat Rock Capital Management LP | 269,513 | $52,372 | 06/30/2018 | | FB | 269,513 | $52,372 | 06/30/2018 | | Adams Diversified Equity Fund Inc. | 269,500 | $52,369 | 06/30/2018 | | FB | 269,500 | $52,369 | 06/30/2018 | | Tiverton Asset Management LLC | 269,431 | $52,356 | 06/30/2018 | | FB | 269,431 | $52,356 | 06/30/2018 | | Chicago Equity Partners LLC | 265,692 | $51,629 | 06/30/2018 | | FB | 265,692 | $51,629 | 06/30/2018 | | Baird Financial Group Inc. | 261,996 | $50,911 | 06/30/2018 | | FB | 261,996 | $50,911 | 06/30/2018 | | CI Global Investments Inc. | 261,698 | $50,853 | 06/30/2018 | | FB | 261,698 | $50,853 | 06/30/2018 | | Carlson Capital L P | 260,714 | $50,662 | 06/30/2018 | | FB | 260,714 | $50,662 | 06/30/2018 | | Newbrook Capital Advisors LP | 259,389 | $50,404 | 06/30/2018 | | FB | 259,389 | $50,404 | 06/30/2018 | | Oak Associates Ltd. OH | 259,008 | $50,330 | 06/30/2018 | | FB | 259,008 | $50,330 | 06/30/2018 | | Williams Jones & Associates LLC | 258,300 | $50,193 | 06/30/2018 | | FB | 258,300 | $50,193 | 06/30/2018 | | Suntrust Banks Inc. | 254,033 | $49,362 | 06/30/2018 | | FB | 254,033 | $49,362 | 06/30/2018 | | Douglas Lane & Associates LLC | 253,944 | $49,346 | 06/30/2018 | | FB | 253,944 | $49,346 | 06/30/2018 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 251,090 | $48,792 | 06/30/2018 | | FB | 251,090 | $48,792 | 06/30/2018 | | SG Americas Securities LLC | | $48,517 | 06/30/2018 | | FB | 262,069 | $50,925 | 06/30/2018 | | Put | 1,685,200 | $10,883 | 06/30/2018 | | Call | 836,500 | $8,475 | 06/30/2018 | | WINTON GROUP Ltd | 249,223 | $48,429 | 06/30/2018 | | FB | 249,223 | $48,429 | 06/30/2018 | | Investment House LLC | 247,942 | $48,180 | 06/30/2018 | | FB | 247,942 | $48,180 | 06/30/2018 | | WS Management Lllp | 247,911 | $48,174 | 06/30/2018 | | FB | 247,911 | $48,174 | 06/30/2018 | | Securian Asset Management Inc | 247,007 | $47,998 | 06/30/2018 | | FB | 247,007 | $47,998 | 06/30/2018 | | Ladenburg Thalmann Financial Services Inc. | 300,173 | $47,912 | 06/30/2018 | | FB | 300,173 | $47,912 | 06/30/2018 | | Sentry Investments Corp. | 299,500 | $47,857 | 03/31/2018 | | FB | 299,500 | $47,857 | 03/31/2018 | | Welch & Forbes LLC | 244,732 | $47,556 | 06/30/2018 | | FB | 244,732 | $47,556 | 06/30/2018 | | Kovitz Investment Group Partners LLC | 244,475 | $47,507 | 06/30/2018 | | FB | 244,475 | $47,507 | 06/30/2018 | | Dana Investment Advisors Inc. | 244,406 | $47,493 | 06/30/2018 | | FB | 244,406 | $47,493 | 06/30/2018 | | Northwestern Mutual Wealth Management Co. | 243,382 | $47,294 | 06/30/2018 | | FB | 243,382 | $47,294 | 06/30/2018 | | Harbor Spring Capital LLC | 243,000 | $47,220 | 06/30/2018 | | FB | 243,000 | $47,220 | 06/30/2018 | | Packer & Co Ltd | 243,000 | $47,220 | 06/30/2018 | | FB | 243,000 | $47,220 | 06/30/2018 | | Cambridge Investment Research Advisors Inc. | 242,685 | $47,159 | 06/30/2018 | | FB | 242,685 | $47,159 | 06/30/2018 | | Nicholas Company Inc. | 240,690 | $46,770 | 06/30/2018 | | FB | 240,690 | $46,770 | 06/30/2018 | | Montag & Caldwell LLC | 239,246 | $46,490 | 06/30/2018 | | FB | 239,246 | $46,490 | 06/30/2018 | | Personal Capital Advisors Corp | 239,204 | $46,482 | 06/30/2018 | | FB | 239,204 | $46,482 | 06/30/2018 | | Oppenheimer & Co. Inc. | 237,074 | $46,068 | 06/30/2018 | | FB | 237,074 | $46,068 | 06/30/2018 | | Prio Wealth Limited Partnership | 236,386 | $45,934 | 06/30/2018 | | FB | 236,386 | $45,934 | 06/30/2018 | | BB&T Securities LLC | 234,792 | $45,624 | 06/30/2018 | | FB | 234,792 | $45,624 | 06/30/2018 | | Shell Asset Management Co. | 231,092 | $44,906 | 06/30/2018 | | FB | 231,092 | $44,906 | 06/30/2018 | | Summit Trail Advisors LLC | 231,015 | $44,891 | 06/30/2018 | | FB | 231,015 | $44,891 | 06/30/2018 | | Rothschild Asset Management Inc. | 230,625 | $44,815 | 06/30/2018 | | FB | 230,625 | $44,815 | 06/30/2018 | | MUFG Securities EMEA plc | | $44,466 | 06/30/2018 | | FB | 828,827 | $161,058 | 06/30/2018 | | Put | 600,000 | $116,592 | 06/30/2018 | | Piedmont Investment Advisors LLC | 228,811 | $44,463 | 06/30/2018 | | FB | 228,811 | $44,463 | 06/30/2018 | | United Services Automobile Association | 482,553 | $44,043 | 06/30/2018 | | FB | 482,553 | $44,043 | 06/30/2018 | | Achmea Investment Management B.V. | 225,897 | $43,894 | 06/30/2018 | | FB | 225,897 | $43,894 | 06/30/2018 | | Glynn Capital Management LLC | 222,269 | $43,191 | 06/30/2018 | | FB | 222,269 | $43,191 | 06/30/2018 | | New Mexico Educational Retirement Board | 220,900 | $42,925 | 06/30/2018 | | FB | 220,900 | $42,925 | 06/30/2018 | | Bain Capital Public Equity Management LLC | 220,122 | $42,774 | 06/30/2018 | | FB | 220,122 | $42,774 | 06/30/2018 | | Castleark Management LLC | 219,144 | $42,584 | 06/30/2018 | | FB | 219,144 | $42,584 | 06/30/2018 | | Northeast Investment Management | 218,770 | $42,511 | 06/30/2018 | | FB | 218,770 | $42,511 | 06/30/2018 | | QS Investors LLC | 218,273 | $42,415 | 06/30/2018 | | FB | 218,273 | $42,415 | 06/30/2018 | | Scotia Capital Inc. | | $42,401 | 06/30/2018 | | FB | 230,296 | $36,572 | 06/30/2018 | | Call | 30,000 | $5,829 | 06/30/2018 | | AO Asset Management LP | 217,870 | $42,336 | 06/30/2018 | | FB | 217,870 | $42,336 | 06/30/2018 | | Grosvenor Capital Management L.P. | 264,600 | $42,280 | 03/31/2018 | | FB | 264,600 | $42,280 | 03/31/2018 | | Shelton Capital Management | 216,825 | $42,133 | 06/30/2018 | | FB | 216,825 | $42,133 | 06/30/2018 | | Barrett Asset Management LLC | 215,913 | $41,956 | 06/30/2018 | | FB | 215,913 | $41,956 | 06/30/2018 | | Advisor Group Inc. | 214,737 | $41,727 | 06/30/2018 | | FB | 214,737 | $41,727 | 06/30/2018 | | Omega Advisors Inc. | 214,600 | $41,701 | 06/30/2018 | | FB | 214,600 | $41,701 | 06/30/2018 | | Inverness Counsel LLC NY | 212,301 | $41,254 | 06/30/2018 | | FB | 212,301 | $41,254 | 06/30/2018 | | Bridger Management LLC | 211,473 | $41,093 | 06/30/2018 | | FB | 211,473 | $41,093 | 06/30/2018 | | Regions Financial Corp | 211,337 | $41,067 | 06/30/2018 | | FB | 211,337 | $41,067 | 06/30/2018 | | Gotham Asset Management LLC | 210,241 | $40,854 | 06/30/2018 | | FB | 210,241 | $40,854 | 06/30/2018 | | Cutler Group LP | | $40,437 | 06/30/2018 | | FB | 199,818 | $38,828 | 06/30/2018 | | Call | 76,400 | $1,890 | 06/30/2018 | | Put | 106,300 | $281 | 06/30/2018 | | Tourbillon Capital Partners L.P. | | $40,377 | 06/30/2018 | | FB | 131,386 | $25,531 | 06/30/2018 | | Call | 76,400 | $14,846 | 06/30/2018 | | Origin Asset Management LLP | 205,680 | $39,968 | 06/30/2018 | | FB | 205,680 | $39,968 | 06/30/2018 | | Darrell & King LLC | 205,632 | $39,958 | 06/30/2018 | | FB | 205,632 | $39,958 | 06/30/2018 | | Cohen & Steers Inc. | 205,330 | $39,900 | 06/30/2018 | | FB | 205,330 | $39,900 | 06/30/2018 | | Mckinley Capital Management LLC Delaware | 204,487 | $39,736 | 06/30/2018 | | FB | 204,487 | $39,736 | 06/30/2018 | | Hillman Co. | 203,448 | $39,534 | 06/30/2018 | | FB | 203,448 | $39,534 | 06/30/2018 | | Catamount Wealth Management | 217,521 | $39,210 | 06/30/2018 | | FB | 217,521 | $39,210 | 06/30/2018 | | Bailard Inc. | 201,327 | $39,122 | 06/30/2018 | | FB | 201,327 | $39,122 | 06/30/2018 | | 40 North Management LLC | 201,000 | $39,058 | 06/30/2018 | | FB | 201,000 | $39,058 | 06/30/2018 | | Bradley Foster & Sargent Inc. CT | 200,870 | $39,033 | 06/30/2018 | | FB | 200,870 | $39,033 | 06/30/2018 | | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 199,563 | $38,779 | 06/30/2018 | | FB | 199,563 | $38,779 | 06/30/2018 | | Tekne Capital Management LLC | 198,680 | $38,607 | 06/30/2018 | | FB | 198,680 | $38,607 | 06/30/2018 | | Everett Harris & Co. CA | 198,516 | $38,576 | 06/30/2018 | | FB | 198,516 | $38,576 | 06/30/2018 | | Jacobs Levy Equity Management Inc. | 198,129 | $38,500 | 06/30/2018 | | FB | 198,129 | $38,500 | 06/30/2018 | | Renaissance Group LLC | 197,484 | $38,375 | 06/30/2018 | | FB | 197,484 | $38,375 | 06/30/2018 | | Wafra Inc. | 196,456 | $38,175 | 06/30/2018 | | FB | 196,456 | $38,175 | 06/30/2018 | | Gillespie Robinson & Grimm Inc. | 195,900 | $38,067 | 06/30/2018 | | FB | 195,900 | $38,067 | 06/30/2018 | | Harvest Fund Management Co. Ltd | 195,137 | $37,919 | 06/30/2018 | | FB | 195,137 | $37,919 | 06/30/2018 | | Klingenstein Fields & Co. LLC | 194,435 | $37,782 | 06/30/2018 | | FB | 194,435 | $37,782 | 06/30/2018 | | Worldquant Millennium Quantitative Strategies LLC | 193,915 | $37,682 | 06/30/2018 | | FB | 193,915 | $37,682 | 06/30/2018 | | Wealthfront Inc. | 192,948 | $37,494 | 06/30/2018 | | FB | 192,948 | $37,494 | 06/30/2018 | | Redpoint Investment Management Pty Ltd | 192,032 | $37,316 | 06/30/2018 | | FB | 192,032 | $37,316 | 06/30/2018 | | Clough Capital Partners L P | 191,185 | $37,151 | 06/30/2018 | | FB | 191,185 | $37,151 | 06/30/2018 | | Pacer Advisors Inc. | 190,353 | $36,989 | 06/30/2018 | | FB | 190,353 | $36,989 | 06/30/2018 | | Polar Asset Management Partners Inc. | 189,500 | $36,824 | 06/30/2018 | | FB | 189,500 | $36,824 | 06/30/2018 | | Crescent Park Management L.P. | 187,215 | $36,380 | 06/30/2018 | | FB | 187,215 | $36,380 | 06/30/2018 | | SeaTown Holdings Pte. Ltd. | 186,351 | $36,212 | 06/30/2018 | | FB | 186,351 | $36,212 | 06/30/2018 | | Twin Capital Management Inc. | 185,170 | $35,982 | 06/30/2018 | | FB | 185,170 | $35,982 | 06/30/2018 | | Davis R M Inc. | 183,019 | $35,564 | 06/30/2018 | | FB | 183,019 | $35,564 | 06/30/2018 | | BosValen Asset Management Ltd | 182,950 | $35,551 | 06/30/2018 | | FB | 182,950 | $35,551 | 06/30/2018 | | Portland Hill Asset Management Ltd | 180,006 | $35,323 | 06/30/2018 | | FB | 180,006 | $35,323 | 06/30/2018 | | LA Financiere DE L Echiquier | 181,380 | $35,246 | 06/30/2018 | | FB | 181,380 | $35,246 | 06/30/2018 | | Altimeter Capital Management LP | 180,800 | $35,133 | 06/30/2018 | | FB | 180,800 | $35,133 | 06/30/2018 | | Menora Mivtachim Holdings LTD. | 180,475 | $35,070 | 06/30/2018 | | FB | 180,475 | $35,070 | 06/30/2018 | | Crossmark Global Holdings Inc. | 179,982 | $34,974 | 06/30/2018 | | FB | 179,982 | $34,974 | 06/30/2018 | | Stevens Capital Management LP | 179,685 | $34,916 | 06/30/2018 | | FB | 179,685 | $34,916 | 06/30/2018 | | Zacks Investment Management | 177,654 | $34,522 | 06/30/2018 | | FB | 177,654 | $34,522 | 06/30/2018 | | 1832 Asset Management L.P. | 175,636 | $34,363 | 06/30/2018 | | FB | 175,636 | $34,363 | 06/30/2018 | | Farr Miller & Washington LLC DC | 176,692 | $34,335 | 06/30/2018 | | FB | 176,692 | $34,335 | 06/30/2018 | | Springhouse Capital Management LP | 175,947 | $34,190 | 06/30/2018 | | FB | 175,947 | $34,190 | 06/30/2018 | | Buckingham Asset Management LLC | 174,831 | $33,973 | 06/30/2018 | | FB | 174,831 | $33,973 | 06/30/2018 | | Castle Hook Partners LP | 174,620 | $33,932 | 06/30/2018 | | FB | 174,620 | $33,932 | 06/30/2018 | | Nikko Asset Management Americas Inc. | 174,047 | $33,821 | 06/30/2018 | | FB | 174,047 | $33,821 | 06/30/2018 | | United Capital Financial Advisers LLC | 170,412 | $33,114 | 06/30/2018 | | FB | 170,412 | $33,114 | 06/30/2018 | | Philadelphia Trust Co. | 170,183 | $33,070 | 06/30/2018 | | FB | 170,183 | $33,070 | 06/30/2018 | | JS Capital Management LLC | 168,158 | $32,676 | 06/30/2018 | | FB | 168,158 | $32,676 | 06/30/2018 | | Alphinity Investment Management Pty Ltd | 168,109 | $32,667 | 06/30/2018 | | FB | 168,109 | $32,667 | 06/30/2018 | | Fishman Jay A Ltd. MI | 167,823 | $32,611 | 06/30/2018 | | FB | 167,823 | $32,611 | 06/30/2018 | | Columbus Hill Capital Management L.P. | 167,629 | $32,574 | 06/30/2018 | | FB | 167,629 | $32,574 | 06/30/2018 | | Boston Advisors LLC | 167,002 | $32,452 | 06/30/2018 | | FB | 167,002 | $32,452 | 06/30/2018 | | Cortland Associates Inc. MO | 165,194 | $32,100 | 06/30/2018 | | FB | 165,194 | $32,100 | 06/30/2018 | | Envestnet Asset Management Inc. | 165,135 | $32,089 | 06/30/2018 | | FB | 165,135 | $32,089 | 06/30/2018 | | Waters Parkerson & CO. LLC | 165,109 | $32,084 | 06/30/2018 | | FB | 165,109 | $32,084 | 06/30/2018 | | Trinity Street Asset Management LLP | 165,101 | $32,082 | 06/30/2018 | | FB | 165,101 | $32,082 | 06/30/2018 | | EULAV Asset Management | 164,000 | $31,868 | 06/30/2018 | | FB | 164,000 | $31,868 | 06/30/2018 | | World Asset Management Inc | 162,811 | $31,637 | 06/30/2018 | | FB | 162,811 | $31,637 | 06/30/2018 | | Golub Group LLC | 162,225 | $31,524 | 06/30/2018 | | FB | 162,225 | $31,524 | 06/30/2018 | | Sentry Investment Management LLC | 161,508 | $31,384 | 06/30/2018 | | FB | 161,508 | $31,384 | 06/30/2018 | | Bedrijfstakpensioenfonds Voor DE Media PNO | 161,000 | $31,286 | 06/30/2018 | | FB | 161,000 | $31,286 | 06/30/2018 | | Barings LLC | 160,662 | $31,220 | 06/30/2018 | | FB | 160,662 | $31,220 | 06/30/2018 | | Capital Fund Management S.A. | | $31,114 | 06/30/2018 | | FB | 227,416 | $44,191 | 06/30/2018 | | Put | 121,400 | $23,590 | 06/30/2018 | | Call | 54,100 | $10,513 | 06/30/2018 | | EP Wealth Advisors LLC | 160,106 | $31,112 | 06/30/2018 | | FB | 160,106 | $31,112 | 06/30/2018 | | Tredje AP fonden | 160,101 | $31,111 | 06/30/2018 | | FB | 160,101 | $31,111 | 06/30/2018 | | Sunriver Management LLC | 159,680 | $31,029 | 06/30/2018 | | FB | 159,680 | $31,029 | 06/30/2018 | | Seminole Management Co. Inc. | 159,385 | $30,972 | 06/30/2018 | | FB | 159,385 | $30,972 | 06/30/2018 | | Soros Fund Management LLC | 159,200 | $30,936 | 06/30/2018 | | FB | 159,200 | $30,936 | 06/30/2018 | | Blue Pool Management Ltd. | 158,888 | $30,875 | 06/30/2018 | | FB | 158,888 | $30,875 | 06/30/2018 | | Bollard Group LLC | 158,291 | $30,759 | 06/30/2018 | | FB | 158,291 | $30,759 | 06/30/2018 | | Logan Capital Management Inc. | 157,121 | $30,532 | 06/30/2018 | | FB | 157,121 | $30,532 | 06/30/2018 | | Daiwa Securities Group Inc. | 157,050 | $30,517 | 06/30/2018 | | FB | 157,050 | $30,517 | 06/30/2018 | | Ostrum Asset Management | 156,893 | $30,488 | 06/30/2018 | | FB | 156,893 | $30,488 | 06/30/2018 | | Osterweis Capital Management Inc. | 154,973 | $30,115 | 06/30/2018 | | FB | 154,973 | $30,115 | 06/30/2018 | | Gofen & Glossberg LLC IL | 154,822 | $30,085 | 06/30/2018 | | FB | 154,822 | $30,085 | 06/30/2018 | | Capital Bank & Trust Co | 153,808 | $29,888 | 06/30/2018 | | FB | 153,808 | $29,888 | 06/30/2018 | | Falcon Edge Capital LP | 151,000 | $29,342 | 06/30/2018 | | FB | 151,000 | $29,342 | 06/30/2018 | | RiverPark Advisors LLC | 150,980 | $29,338 | 06/30/2018 | | FB | 150,980 | $29,338 | 06/30/2018 | | British Airways Pensions Investment Management Ltd | 150,288 | $29,204 | 06/30/2018 | | FB | 150,288 | $29,204 | 06/30/2018 | | Davis Capital Partners LLC | 150,000 | $29,148 | 06/30/2018 | | FB | 150,000 | $29,148 | 06/30/2018 | | Ferguson Wellman Capital Management Inc. | 149,475 | $29,046 | 06/30/2018 | | FB | 149,475 | $29,046 | 06/30/2018 | | American National Insurance Co. TX | 148,651 | $28,886 | 06/30/2018 | | FB | 148,651 | $28,886 | 06/30/2018 | | Ardevora Asset Management LLP | 148,105 | $28,780 | 06/30/2018 | | FB | 148,105 | $28,780 | 06/30/2018 | | MML Investors Services LLC | 147,202 | $28,604 | 06/30/2018 | | FB | 147,202 | $28,604 | 06/30/2018 | | Global X Management Co LLC | 147,041 | $28,573 | 06/30/2018 | | FB | 147,041 | $28,573 | 06/30/2018 | | Hermes Investment Management Ltd. | 146,558 | $28,479 | 06/30/2018 | | FB | 146,558 | $28,479 | 06/30/2018 | | Honeywell International Inc. | 146,500 | $28,468 | 06/30/2018 | | FB | 146,500 | $28,468 | 06/30/2018 | | ANTIPODES PARTNERS Ltd | 146,454 | $28,458 | 06/30/2018 | | FB | 146,454 | $28,458 | 06/30/2018 | | BOKF NA | 145,871 | $28,347 | 06/30/2018 | | FB | 145,871 | $28,347 | 06/30/2018 | | Ithaka Group LLC | 145,703 | $28,313 | 06/30/2018 | | FB | 145,703 | $28,313 | 06/30/2018 | | Horan Capital Management | 145,648 | $28,302 | 06/30/2018 | | FB | 145,648 | $28,302 | 06/30/2018 | | Cornerstone Advisors Inc. | 145,500 | $28,274 | 06/30/2018 | | FB | 145,500 | $28,274 | 06/30/2018 | | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 145,000 | $28,176 | 06/30/2018 | | FB | 145,000 | $28,176 | 06/30/2018 | | Bbva Compass Bancshares Inc. | 144,252 | $28,031 | 06/30/2018 | | FB | 144,252 | $28,031 | 06/30/2018 | | Avalon Advisors LLC | 143,071 | $27,801 | 06/30/2018 | | FB | 143,071 | $27,801 | 06/30/2018 | | Walleye Trading LLC | | $27,774 | 06/30/2018 | | Call | 156,600 | $30,431 | 06/30/2018 | | Put | 130,800 | $25,417 | 06/30/2018 | | FB | 117,127 | $22,760 | 06/30/2018 | | Bamco Inc. NY | 142,037 | $27,601 | 06/30/2018 | | FB | 142,037 | $27,601 | 06/30/2018 | | Chilton Investment Co. LLC | 141,249 | $27,448 | 06/30/2018 | | FB | 141,249 | $27,448 | 06/30/2018 | | Louisiana State Employees Retirement System | 141,200 | $27,438 | 06/30/2018 | | FB | 141,200 | $27,438 | 06/30/2018 | | Suncoast Equity Management | 140,813 | $27,363 | 06/30/2018 | | FB | 140,813 | $27,363 | 06/30/2018 | | Community Trust & Investment Co. | 140,307 | $27,265 | 06/30/2018 | | FB | 140,307 | $27,265 | 06/30/2018 | | Motley Fool Wealth Management LLC | 139,655 | $27,138 | 06/30/2018 | | FB | 139,655 | $27,138 | 06/30/2018 | | Tiger Management L.L.C. | 139,410 | $27,090 | 06/30/2018 | | FB | 139,410 | $27,090 | 06/30/2018 | | Light Street Capital Management LLC | 139,012 | $27,013 | 06/30/2018 | | FB | 139,012 | $27,013 | 06/30/2018 | | Greencape Capital Pty Ltd | 138,349 | $26,884 | 06/30/2018 | | FB | 138,349 | $26,884 | 06/30/2018 | | Country Trust Bank | 137,995 | $26,815 | 06/30/2018 | | FB | 137,995 | $26,815 | 06/30/2018 | | Eastern Bank | 137,869 | $26,790 | 06/30/2018 | | FB | 137,869 | $26,790 | 06/30/2018 | | Wolverine Asset Management LLC | | $26,680 | 06/30/2018 | | Call | 153,300 | $29,789 | 06/30/2018 | | Put | 131,100 | $25,475 | 06/30/2018 | | FB | 115,103 | $22,366 | 06/30/2018 | | Peregrine Capital Management LLC | 137,192 | $26,659 | 06/30/2018 | | FB | 137,192 | $26,659 | 06/30/2018 | | Ontario Teachers Pension Plan Board | 136,221 | $26,470 | 06/30/2018 | | FB | 136,221 | $26,470 | 06/30/2018 | | Marshall Wace LLP | 135,455 | $26,322 | 06/30/2018 | | FB | 135,455 | $26,322 | 06/30/2018 | | Boston Private Wealth LLC | 131,841 | $25,619 | 06/30/2018 | | FB | 131,841 | $25,619 | 06/30/2018 | | UMB Bank N A MO | 131,160 | $25,487 | 06/30/2018 | | FB | 131,160 | $25,487 | 06/30/2018 | | Lunia Capital LP | 130,451 | $25,349 | 06/30/2018 | | FB | 130,451 | $25,349 | 06/30/2018 | | TIAA FSB | 130,181 | $25,297 | 06/30/2018 | | FB | 130,181 | $25,297 | 06/30/2018 | | Maplelane Capital LLC | 130,001 | $25,262 | 06/30/2018 | | FB | 130,001 | $25,262 | 06/30/2018 | | Stone Ridge Asset Management LLC | 129,499 | $25,164 | 06/30/2018 | | FB | 129,499 | $25,164 | 06/30/2018 | | Howard Capital Management | 129,479 | $25,160 | 06/30/2018 | | FB | 129,479 | $25,160 | 06/30/2018 | | Roosevelt Investment Group Inc. | 128,947 | $25,057 | 06/30/2018 | | FB | 128,947 | $25,057 | 06/30/2018 | | Cullinan Associates Inc. | 128,900 | $25,048 | 06/30/2018 | | FB | 128,900 | $25,048 | 06/30/2018 | | Markel Corp | 128,480 | $24,966 | 06/30/2018 | | FB | 128,480 | $24,966 | 06/30/2018 | | Associated Banc Corp | 127,113 | $24,700 | 06/30/2018 | | FB | 127,113 | $24,700 | 06/30/2018 | | Lakewood Capital Management LP | 127,000 | $24,679 | 06/30/2018 | | FB | 127,000 | $24,679 | 06/30/2018 | | Meag Munich Ergo Kapitalanlagegesellschaft MBH | 124,359 | $24,608 | 06/30/2018 | | FB | 124,359 | $24,608 | 06/30/2018 | | Select Equity Group L.P. | 126,623 | $24,605 | 06/30/2018 | | FB | 126,623 | $24,605 | 06/30/2018 | | People s United Financial Inc. | 126,084 | $24,500 | 06/30/2018 | | FB | 126,084 | $24,500 | 06/30/2018 | | Edmond DE Rothschild Holding S.A. | 124,664 | $24,225 | 06/30/2018 | | FB | 124,664 | $24,225 | 06/30/2018 | | Silvant Capital Management LLC | 124,354 | $24,165 | 06/30/2018 | | FB | 124,354 | $24,165 | 06/30/2018 | | Crosslink Capital Inc. | 123,486 | $23,996 | 06/30/2018 | | FB | 123,486 | $23,996 | 06/30/2018 | | Calixto Global Investors LP | 123,209 | $23,942 | 06/30/2018 | | FB | 123,209 | $23,942 | 06/30/2018 | | ProVise Management Group LLC | 22,798 | $23,843 | 06/30/2018 | | FB | 22,798 | $23,843 | 06/30/2018 | | Ameritas Investment Partners Inc. | 122,468 | $23,797 | 06/30/2018 | | FB | 122,468 | $23,797 | 06/30/2018 | | GAM Holding AG | 122,222 | $23,750 | 06/30/2018 | | FB | 122,222 | $23,750 | 06/30/2018 | | GMT Capital Corp | 121,700 | $23,649 | 06/30/2018 | | FB | 121,700 | $23,649 | 06/30/2018 | | Riverpark Capital Management LLC | 120,846 | $23,483 | 06/30/2018 | | FB | 120,846 | $23,483 | 06/30/2018 | | Riverhead Capital Management LLC | 120,329 | $23,382 | 06/30/2018 | | FB | 120,329 | $23,382 | 06/30/2018 | | HL Financial Services LLC | 120,208 | $23,359 | 06/30/2018 | | FB | 120,208 | $23,359 | 06/30/2018 | | Teewinot Capital Advisers L.L.C. | 119,326 | $23,187 | 06/30/2018 | | FB | 119,326 | $23,187 | 06/30/2018 | | Hillhouse Capital Management Ltd. | 119,261 | $23,175 | 06/30/2018 | | FB | 119,261 | $23,175 | 06/30/2018 | | Whittier Trust Co. | 119,118 | $23,147 | 06/30/2018 | | FB | 119,118 | $23,147 | 06/30/2018 | | Chicago Capital LLC | 117,272 | $22,788 | 06/30/2018 | | FB | 117,272 | $22,788 | 06/30/2018 | | Yost Capital Management L.L.C. | 117,000 | $22,736 | 06/30/2018 | | FB | 117,000 | $22,736 | 06/30/2018 | | Psagot Investment House Ltd. | 116,981 | $22,731 | 06/30/2018 | | FB | 116,981 | $22,731 | 06/30/2018 | | First Long Island Investors LLC | 116,855 | $22,707 | 06/30/2018 | | FB | 116,855 | $22,707 | 06/30/2018 | | Marathon Trading Investment Management LLC | | $22,288 | 06/30/2018 | | FB | 178,694 | $34,724 | 06/30/2018 | | Put | 113,500 | $22,055 | 06/30/2018 | | Call | 49,500 | $9,619 | 06/30/2018 | | Strategic Wealth Advisors Group LLC | 138,979 | $22,207 | 03/31/2018 | | FB | 138,979 | $22,207 | 03/31/2018 | | Beach Investment Counsel Inc. PA | 114,177 | $22,187 | 06/30/2018 | | FB | 114,177 | $22,187 | 06/30/2018 | | WASHINGTON TRUST Co | 114,171 | $22,185 | 06/30/2018 | | FB | 114,171 | $22,185 | 06/30/2018 | | Primecap Management Co. CA | 113,700 | $22,094 | 06/30/2018 | | FB | 113,700 | $22,094 | 06/30/2018 | | Pictet & Cie Europe SA | 113,639 | $22,082 | 06/30/2018 | | FB | 113,639 | $22,082 | 06/30/2018 | | Steward Partners Investment Advisory LLC | 112,187 | $21,800 | 06/30/2018 | | FB | 112,187 | $21,800 | 06/30/2018 | | Zeke Capital Advisors LLC | 112,114 | $21,786 | 06/30/2018 | | FB | 112,114 | $21,786 | 06/30/2018 | | Granite Investment Partners LLC | 111,925 | $21,749 | 06/30/2018 | | FB | 111,925 | $21,749 | 06/30/2018 | | Salem Investment Counselors Inc. | 111,827 | $21,730 | 06/30/2018 | | FB | 111,827 | $21,730 | 06/30/2018 | | Carillon Tower Advisers Inc. | 111,100 | $21,588 | 06/30/2018 | | FB | 111,100 | $21,588 | 06/30/2018 | | Delek Group Ltd. | 110,770 | $21,525 | 06/30/2018 | | FB | 110,770 | $21,525 | 06/30/2018 | | ArrowMark Colorado Holdings LLC | | $21,354 | 06/30/2018 | | Call | 100,000 | $19,432 | 06/30/2018 | | FB | 9,889 | $1,922 | 06/30/2018 | | Cambridge Trust Co. | 109,836 | $21,344 | 06/30/2018 | | FB | 109,836 | $21,344 | 06/30/2018 | | Aureus Asset Management LLC | 109,568 | $21,291 | 06/30/2018 | | FB | 109,568 | $21,291 | 06/30/2018 | | Suffolk Capital Management LLC | 109,388 | $21,256 | 06/30/2018 | | FB | 109,388 | $21,256 | 06/30/2018 | | Badgley Phelps & Bell Inc. | 109,293 | $21,238 | 06/30/2018 | | FB | 109,293 | $21,238 | 06/30/2018 | | Intellectus Partners LLC | 108,995 | $21,180 | 06/30/2018 | | FB | 108,995 | $21,180 | 06/30/2018 | | IFM Investors Pty Ltd | 108,539 | $21,091 | 06/30/2018 | | FB | 108,539 | $21,091 | 06/30/2018 | | Tower Research Capital LLC TRC | 107,554 | $20,900 | 06/30/2018 | | FB | 107,554 | $20,900 | 06/30/2018 | | Livforsakringsbolaget Skandia Omsesidigt | 106,446 | $20,684 | 06/30/2018 | | FB | 106,446 | $20,684 | 06/30/2018 | | Palladium Partners LLC | 105,946 | $20,587 | 06/30/2018 | | FB | 105,946 | $20,587 | 06/30/2018 | | Quinn Opportunity Partners LLC | 105,800 | $20,559 | 06/30/2018 | | FB | 105,800 | $20,559 | 06/30/2018 | | Giverny Capital Inc. | 104,672 | $20,340 | 06/30/2018 | | FB | 104,672 | $20,340 | 06/30/2018 | | Capital One National Association | 104,529 | $20,312 | 06/30/2018 | | FB | 104,529 | $20,312 | 06/30/2018 | | Nippon Life Global Investors Americas Inc. | 104,510 | $20,309 | 06/30/2018 | | FB | 104,510 | $20,309 | 06/30/2018 | | Oakbrook Investments LLC | 104,492 | $20,305 | 06/30/2018 | | FB | 104,492 | $20,305 | 06/30/2018 | | Deltec Asset Management LLC | 104,455 | $20,298 | 06/30/2018 | | FB | 104,455 | $20,298 | 06/30/2018 | | Rothschild Capital Partners LLC | 104,310 | $20,270 | 06/30/2018 | | FB | 104,310 | $20,270 | 06/30/2018 | | DSAM Partners London Ltd | 104,031 | $20,215 | 06/30/2018 | | FB | 104,031 | $20,215 | 06/30/2018 | | Meiji Yasuda Asset Management Co Ltd. | 103,449 | $20,102 | 06/30/2018 | | FB | 103,449 | $20,102 | 06/30/2018 | | Pictet North America Advisors SA | 103,421 | $20,097 | 06/30/2018 | | FB | 103,421 | $20,097 | 06/30/2018 | | Credit Agricole S A | 102,978 | $20,012 | 06/30/2018 | | FB | 102,978 | $20,012 | 06/30/2018 | | NS Partners Ltd | 102,966 | $20,008 | 06/30/2018 | | FB | 102,966 | $20,008 | 06/30/2018 | | Joel Isaacson & Co. LLC | 102,557 | $19,929 | 06/30/2018 | | FB | 102,557 | $19,929 | 06/30/2018 | | Eagle Global Advisors LLC | 102,298 | $19,879 | 06/30/2018 | | FB | 102,298 | $19,879 | 06/30/2018 | | Mariner Wealth Advisors Cincinnati LLC | 101,660 | $19,755 | 06/30/2018 | | FB | 101,660 | $19,755 | 06/30/2018 | | GVO Asset Management Ltd | 100,652 | $19,559 | 06/30/2018 | | FB | 100,652 | $19,559 | 06/30/2018 | | Cider Mill Investments LP | 100,308 | $19,492 | 06/30/2018 | | FB | 100,308 | $19,492 | 06/30/2018 | | Professional Advisory Services Inc. | 100,139 | $19,459 | 06/30/2018 | | FB | 100,139 | $19,459 | 06/30/2018 | | Majedie Asset Management Ltd | 99,954 | $19,423 | 06/30/2018 | | FB | 99,954 | $19,423 | 06/30/2018 | | Atria Investments LLC | 98,625 | $19,165 | 06/30/2018 | | FB | 98,625 | $19,165 | 06/30/2018 | | Synovus Financial Corp | 98,147 | $19,075 | 06/30/2018 | | FB | 98,147 | $19,075 | 06/30/2018 | | Assetmark Inc. | 98,000 | $19,043 | 06/30/2018 | | FB | 98,000 | $19,043 | 06/30/2018 | | Richard Bernstein Advisors LLC | 97,829 | $19,010 | 06/30/2018 | | FB | 97,829 | $19,010 | 06/30/2018 | | QCI Asset Management Inc. NY | 97,459 | $18,938 | 06/30/2018 | | FB | 97,459 | $18,938 | 06/30/2018 | | Oppenheimer Asset Management Inc. | 97,307 | $18,909 | 06/30/2018 | | FB | 97,307 | $18,909 | 06/30/2018 | | Braun Stacey Associates Inc. | 96,996 | $18,848 | 06/30/2018 | | FB | 96,996 | $18,848 | 06/30/2018 | | Centre Asset Management LLC | 96,810 | $18,812 | 06/30/2018 | | FB | 96,810 | $18,812 | 06/30/2018 | | Liberty Mutual Group Asset Management Inc. | 95,877 | $18,631 | 06/30/2018 | | FB | 95,877 | $18,631 | 06/30/2018 | | Wealth Architects LLC | 95,372 | $18,533 | 06/30/2018 | | FB | 95,372 | $18,533 | 06/30/2018 | | Global Endowment Management LP | 95,000 | $18,460 | 06/30/2018 | | FB | 95,000 | $18,460 | 06/30/2018 | | Keenan Capital LLC | 95,000 | $18,460 | 06/30/2018 | | FB | 95,000 | $18,460 | 06/30/2018 | | Burney Co. | 94,983 | $18,457 | 06/30/2018 | | FB | 94,983 | $18,457 | 06/30/2018 | | Torray LLC | 94,652 | $18,393 | 06/30/2018 | | FB | 94,652 | $18,393 | 06/30/2018 | | Apertura Capital LLC | | $18,364 | 06/30/2018 | | FB | 90,000 | $17,489 | 06/30/2018 | | Call | 50 | $875 | 06/30/2018 | | Cornerstone Wealth Management LLC | 3,612,283 | $18,303 | 06/30/2018 | | FB | 3,612,283 | $18,303 | 06/30/2018 | | Montrusco Bolton Investments Inc. | 93,727 | $18,170 | 06/30/2018 | | FB | 93,727 | $18,170 | 06/30/2018 | | Cigna Investments Inc. New | 92,995 | $18,071 | 06/30/2018 | | FB | 92,995 | $18,071 | 06/30/2018 | | Tokio Marine Asset Management Co. Ltd. | 92,892 | $18,051 | 06/30/2018 | | FB | 92,892 | $18,051 | 06/30/2018 | | South Street Advisors LLC | 92,828 | $18,038 | 06/30/2018 | | FB | 92,828 | $18,038 | 06/30/2018 | | Overbrook Management Corp | 92,605 | $17,995 | 06/30/2018 | | FB | 92,605 | $17,995 | 06/30/2018 | | Halsey Associates Inc. CT | 92,576 | $17,989 | 06/30/2018 | | FB | 92,576 | $17,989 | 06/30/2018 | | Bainco International Investors | 92,529 | $17,980 | 06/30/2018 | | FB | 92,529 | $17,980 | 06/30/2018 | | Kiwi Wealth Investments Limited Partnership | 91,146 | $17,711 | 06/30/2018 | | FB | 91,146 | $17,711 | 06/30/2018 | | Mogy Joel R Investment Counsel Inc. | 90,990 | $17,681 | 06/30/2018 | | FB | 90,990 | $17,681 | 06/30/2018 | | Kemnay Advisory Services Inc. | 90,792 | $17,643 | 06/30/2018 | | FB | 90,792 | $17,643 | 06/30/2018 | | Putnam FL Investment Management Co. | 90,561 | $17,598 | 06/30/2018 | | FB | 90,561 | $17,598 | 06/30/2018 | | Buckingham Capital Management Inc. | 90,337 | $17,554 | 06/30/2018 | | FB | 90,337 | $17,554 | 06/30/2018 | | Telemark Asset Management LLC | 90,000 | $17,489 | 06/30/2018 | | FB | 90,000 | $17,489 | 06/30/2018 | | Franklin Street Advisors Inc. NC | 89,522 | $17,396 | 06/30/2018 | | FB | 89,522 | $17,396 | 06/30/2018 | | CS Mckee LP | 89,350 | $17,362 | 06/30/2018 | | FB | 89,350 | $17,362 | 06/30/2018 | | Whetstone Capital Advisors LLC | 88,882 | $17,272 | 06/30/2018 | | FB | 88,882 | $17,272 | 06/30/2018 | | OLD National Bancorp IN | 88,880 | $17,271 | 06/30/2018 | | FB | 88,880 | $17,271 | 06/30/2018 | | Chesley Taft & Associates LLC | 88,677 | $17,232 | 06/30/2018 | | FB | 88,677 | $17,232 | 06/30/2018 | | Chilton Capital Management LLC | 88,166 | $17,132 | 06/30/2018 | | FB | 88,166 | $17,132 | 06/30/2018 | | Macguire Cheswick & Tuttle Investment Counsel LLC | 87,904 | $17,082 | 06/30/2018 | | FB | 87,904 | $17,082 | 06/30/2018 | | Financial Counselors Inc. | 87,339 | $16,972 | 06/30/2018 | | FB | 87,339 | $16,972 | 06/30/2018 | | Parkwood LLC | 87,040 | $16,914 | 06/30/2018 | | FB | 87,040 | $16,914 | 06/30/2018 | | Bank of The West | 86,926 | $16,891 | 06/30/2018 | | FB | 86,926 | $16,891 | 06/30/2018 | | RBF Capital LLC | 86,700 | $16,848 | 06/30/2018 | | FB | 86,700 | $16,848 | 06/30/2018 | | Wesbanco Bank Inc. | 86,533 | $16,815 | 06/30/2018 | | FB | 86,533 | $16,815 | 06/30/2018 | | First National Bank of Omaha | 85,724 | $16,658 | 06/30/2018 | | FB | 85,724 | $16,658 | 06/30/2018 | | Busey Trust CO | 85,608 | $16,635 | 06/30/2018 | | FB | 85,608 | $16,635 | 06/30/2018 | | Albion Financial Group UT | 85,536 | $16,621 | 06/30/2018 | | FB | 85,536 | $16,621 | 06/30/2018 | | Francis Financial Inc. | 103,770 | $16,581 | 03/31/2018 | | FB | 103,770 | $16,581 | 03/31/2018 | | Marathon Partners Equity Management LLC | 85,000 | $16,517 | 06/30/2018 | | FB | 85,000 | $16,517 | 06/30/2018 | | Decatur Capital Management Inc. | 84,973 | $16,512 | 06/30/2018 | | FB | 84,973 | $16,512 | 06/30/2018 | | Capital International Ltd. CA | 84,670 | $16,454 | 06/30/2018 | | FB | 84,670 | $16,454 | 06/30/2018 | | Morse Asset Management Inc | 84,603 | $16,440 | 06/30/2018 | | FB | 84,603 | $16,440 | 06/30/2018 | | Sumitomo Life Insurance Co. | 83,942 | $16,312 | 06/30/2018 | | FB | 83,942 | $16,312 | 06/30/2018 | | Citizens Financial Group Inc RI | 83,895 | $16,303 | 06/30/2018 | | FB | 83,895 | $16,303 | 06/30/2018 | | Municipal Employees Retirement System of Michigan | 83,630 | $16,251 | 06/30/2018 | | FB | 83,630 | $16,251 | 06/30/2018 | | Oak Ridge Investments LLC | 82,943 | $16,117 | 06/30/2018 | | FB | 82,943 | $16,117 | 06/30/2018 | | First Allied Advisory Services Inc. | 82,560 | $16,032 | 06/30/2018 | | FB | 82,560 | $16,032 | 06/30/2018 | | Clark Capital Management Group Inc. | 82,243 | $15,981 | 06/30/2018 | | FB | 82,243 | $15,981 | 06/30/2018 | | Mastrapasqua Asset Management Inc. | 81,984 | $15,931 | 06/30/2018 | | FB | 81,984 | $15,931 | 06/30/2018 | | Pinnacle Associates Ltd. | 81,205 | $15,780 | 06/30/2018 | | FB | 81,205 | $15,780 | 06/30/2018 | | Roystone Capital Management LP | 80,700 | $15,682 | 06/30/2018 | | FB | 80,700 | $15,682 | 06/30/2018 | | Horseman Capital Management Ltd | 80,500 | $15,643 | 06/30/2018 | | FB | 80,500 | $15,643 | 06/30/2018 | | Calamos Wealth Management LLC | 80,374 | $15,618 | 06/30/2018 | | FB | 80,374 | $15,618 | 06/30/2018 | | Rosenblum Silverman Sutton S F Inc. CA | 78,490 | $15,252 | 06/30/2018 | | FB | 78,490 | $15,252 | 06/30/2018 | | HBK Investments L P | 78,484 | $15,251 | 06/30/2018 | | FB | 78,484 | $15,251 | 06/30/2018 | | Icon Advisers Inc. Co. | 78,173 | $15,191 | 06/30/2018 | | FB | 78,173 | $15,191 | 06/30/2018 | | Athanor Capital LP | 78,172 | $15,190 | 06/30/2018 | | FB | 78,172 | $15,190 | 06/30/2018 | | Alerus Financial NA | 78,100 | $15,177 | 06/30/2018 | | FB | 78,100 | $15,177 | 06/30/2018 | | Tyvor Capital LLC | 78,000 | $15,157 | 06/30/2018 | | FB | 78,000 | $15,157 | 06/30/2018 | | Glenview Trust Co | 77,508 | $15,062 | 06/30/2018 | | FB | 77,508 | $15,062 | 06/30/2018 | | Silverleafe Capital Partners LLC | 76,986 | $14,960 | 06/30/2018 | | FB | 76,986 | $14,960 | 06/30/2018 | | Quest Investment Management LLC | 76,768 | $14,918 | 06/30/2018 | | FB | 76,768 | $14,918 | 06/30/2018 | | Gobi Capital LLC | 76,600 | $14,885 | 06/30/2018 | | FB | 76,600 | $14,885 | 06/30/2018 | | Middleton & Co Inc MA | 76,432 | $14,852 | 06/30/2018 | | FB | 76,432 | $14,852 | 06/30/2018 | | LS Investment Advisors LLC | 76,361 | $14,838 | 06/30/2018 | | FB | 76,361 | $14,838 | 06/30/2018 | | Academy Capital Management Inc. TX | 76,113 | $14,790 | 06/30/2018 | | FB | 76,113 | $14,790 | 06/30/2018 | | Lannebo Fonder AB | 75,000 | $14,743 | 06/30/2018 | | FB | 75,000 | $14,743 | 06/30/2018 | | Bridges Investment Management Inc. | 75,524 | $14,676 | 06/30/2018 | | FB | 75,524 | $14,676 | 06/30/2018 | | Kornitzer Capital Management Inc. KS | 74,577 | $14,492 | 06/30/2018 | | FB | 74,577 | $14,492 | 06/30/2018 | | Grisanti Capital Management LLC | 74,240 | $14,426 | 06/30/2018 | | FB | 74,240 | $14,426 | 06/30/2018 | | Azimuth Capital Management LLC | 74,019 | $14,383 | 06/30/2018 | | FB | 74,019 | $14,383 | 06/30/2018 | | Private Wealth Partners LLC | 73,780 | $14,337 | 06/30/2018 | | FB | 73,780 | $14,337 | 06/30/2018 | | Wealthstreet Investment Advisors LLC | 73,602 | $14,302 | 06/30/2018 | | FB | 73,602 | $14,302 | 06/30/2018 | | Premier Asset Management LLC | 73,313 | $14,246 | 06/30/2018 | | FB | 73,313 | $14,246 | 06/30/2018 | | Jacobs & Co. CA | 73,312 | $14,245 | 06/30/2018 | | FB | 73,312 | $14,245 | 06/30/2018 | | Investure LLC | 73,200 | $14,224 | 06/30/2018 | | FB | 73,200 | $14,224 | 06/30/2018 | | Mariner LLC | 73,122 | $14,209 | 06/30/2018 | | FB | 73,122 | $14,209 | 06/30/2018 | | Ascend Capital LLC | 73,106 | $14,205 | 06/30/2018 | | FB | 73,106 | $14,205 | 06/30/2018 | | Lomas Capital Management LLC | 73,025 | $14,190 | 06/30/2018 | | FB | 73,025 | $14,190 | 06/30/2018 | | Crystal Rock Capital Management | 72,516 | $14,091 | 06/30/2018 | | FB | 72,516 | $14,091 | 06/30/2018 | | Private Advisor Group LLC | 71,182 | $14,018 | 06/30/2018 | | FB | 71,182 | $14,018 | 06/30/2018 | | Biondo Investment Advisors LLC | 72,130 | $14,016 | 06/30/2018 | | FB | 72,130 | $14,016 | 06/30/2018 | | Formula Growth Ltd. | 72,000 | $13,991 | 06/30/2018 | | FB | 72,000 | $13,991 | 06/30/2018 | | Kingdon Capital Management L.L.C. | 71,925 | $13,976 | 06/30/2018 | | FB | 71,925 | $13,976 | 06/30/2018 | | Mark Asset Management Corp | 71,834 | $13,959 | 06/30/2018 | | FB | 71,834 | $13,959 | 06/30/2018 | | Sutton Square Management L.P. | 71,580 | $13,909 | 06/30/2018 | | FB | 71,580 | $13,909 | 06/30/2018 | | ACT II Management LP | 71,368 | $13,868 | 06/30/2018 | | FB | 71,368 | $13,868 | 06/30/2018 | | Veritable L.P. | 71,052 | $13,807 | 06/30/2018 | | FB | 71,052 | $13,807 | 06/30/2018 | | IFP Advisors Inc | 70,944 | $13,786 | 06/30/2018 | | FB | 70,944 | $13,786 | 06/30/2018 | | Meeder Asset Management Inc. | 70,706 | $13,740 | 06/30/2018 | | FB | 70,706 | $13,740 | 06/30/2018 | | Stratos Wealth Partners LTD. | 70,336 | $13,668 | 06/30/2018 | | FB | 70,336 | $13,668 | 06/30/2018 | | General American Investors Co. Inc. | 70,000 | $13,602 | 06/30/2018 | | FB | 70,000 | $13,602 | 06/30/2018 | | Miura Global Management LLC | 70,000 | $13,602 | 06/30/2018 | | FB | 70,000 | $13,602 | 06/30/2018 | | Moody Lynn & Lieberson LLC | 69,919 | $13,587 | 06/30/2018 | | FB | 69,919 | $13,587 | 06/30/2018 | | North Point Portfolio Managers Corp OH | 69,758 | $13,555 | 06/30/2018 | | FB | 69,758 | $13,555 | 06/30/2018 | | Brinker Capital Inc. | 69,738 | $13,551 | 06/30/2018 | | FB | 69,738 | $13,551 | 06/30/2018 | | Baskin Financial Services Inc. | 69,017 | $13,411 | 06/30/2018 | | FB | 69,017 | $13,411 | 06/30/2018 | | Hoylecohen LLC | 68,224 | $13,257 | 06/30/2018 | | FB | 68,224 | $13,257 | 06/30/2018 | | Bogle Investment Management L P DE | 67,926 | $13,199 | 06/30/2018 | | FB | 67,926 | $13,199 | 06/30/2018 | | IPG Investment Advisors LLC | 67,697 | $13,155 | 06/30/2018 | | FB | 67,697 | $13,155 | 06/30/2018 | | Main Street Research LLC | 67,359 | $13,089 | 06/30/2018 | | FB | 67,359 | $13,089 | 06/30/2018 | | Summit Partners Public Asset Management LLC | 66,880 | $12,996 | 06/30/2018 | | FB | 66,880 | $12,996 | 06/30/2018 | | Hodges Capital Management Inc. | 66,839 | $12,988 | 06/30/2018 | | FB | 66,839 | $12,988 | 06/30/2018 | | Abner Herrman & Brock LLC | 66,587 | $12,939 | 06/30/2018 | | FB | 66,587 | $12,939 | 06/30/2018 | | MayTech Global Investments LLC | 66,564 | $12,935 | 06/30/2018 | | FB | 66,564 | $12,935 | 06/30/2018 | | Johnson Investment Counsel Inc. | 66,446 | $12,911 | 06/30/2018 | | FB | 66,446 | $12,911 | 06/30/2018 | | Woodson Capital Management LP | 66,200 | $12,864 | 06/30/2018 | | FB | 66,200 | $12,864 | 06/30/2018 | | HAP Trading LLC | | $12,828 | 06/30/2018 | | Call | 913,500 | $8,932 | 06/30/2018 | | FB | 26,012 | $5,055 | 06/30/2018 | | Put | 381,800 | $1,159 | 06/30/2018 | | Archon Partners LLC | 65,900 | $12,806 | 06/30/2018 | | FB | 65,900 | $12,806 | 06/30/2018 | | D.A. Davidson & CO. | 65,696 | $12,766 | 06/30/2018 | | FB | 65,696 | $12,766 | 06/30/2018 | | Highland Capital Management LLC | 65,692 | $12,765 | 06/30/2018 | | FB | 65,692 | $12,765 | 06/30/2018 | | ARK Investment Management LLC | 65,637 | $12,755 | 06/30/2018 | | FB | 65,637 | $12,755 | 06/30/2018 | | FDx Advisors Inc. | 65,530 | $12,734 | 06/30/2018 | | FB | 65,530 | $12,734 | 06/30/2018 | | Grand Jean Capital Management Inc. | 65,337 | $12,696 | 06/30/2018 | | FB | 65,337 | $12,696 | 06/30/2018 | | L & S Advisors Inc | 65,077 | $12,646 | 06/30/2018 | | FB | 65,077 | $12,646 | 06/30/2018 | | Murphy Capital Management Inc. | 64,843 | $12,600 | 06/30/2018 | | FB | 64,843 | $12,600 | 06/30/2018 | | Jones Financial Companies Lllp | 64,560 | $12,545 | 06/30/2018 | | FB | 64,560 | $12,545 | 06/30/2018 | | Berkshire Capital Holdings Inc. | 64,560 | $12,545 | 06/30/2018 | | FB | 64,560 | $12,545 | 06/30/2018 | | Washington Trust Bank | 64,550 | $12,543 | 06/30/2018 | | FB | 64,550 | $12,543 | 06/30/2018 | | Beacon Investment Advisory Services Inc. | 64,550 | $12,543 | 06/30/2018 | | FB | 64,550 | $12,543 | 06/30/2018 | | Independent Advisor Alliance | 65,394 | $12,459 | 06/30/2018 | | FB | 65,394 | $12,459 | 06/30/2018 | | Dock Street Asset Management Inc. | 63,697 | $12,378 | 06/30/2018 | | FB | 63,697 | $12,378 | 06/30/2018 | | Sandler Capital Management | | $12,359 | 06/30/2018 | | Call | 60,000 | $11,659 | 06/30/2018 | | FB | 3,600 | $700 | 06/30/2018 | | Conning Inc. | 63,077 | $12,257 | 06/30/2018 | | FB | 63,077 | $12,257 | 06/30/2018 | | Night Owl Capital Management LLC | 62,285 | $12,103 | 06/30/2018 | | FB | 62,285 | $12,103 | 06/30/2018 | | Maryland Capital Management | 62,148 | $12,076 | 06/30/2018 | | FB | 62,148 | $12,076 | 06/30/2018 | | Eagle Asset Management Inc. | 61,871 | $12,022 | 06/30/2018 | | FB | 61,871 | $12,022 | 06/30/2018 | | Cleararc Capital Inc. | 61,532 | $11,957 | 06/30/2018 | | FB | 61,532 | $11,957 | 06/30/2018 | | Callahan Advisors LLC | 61,332 | $11,918 | 06/30/2018 | | FB | 61,332 | $11,918 | 06/30/2018 | | Rampart Investment Management Company LLC | 61,183 | $11,889 | 06/30/2018 | | FB | 61,183 | $11,889 | 06/30/2018 | | Picton Mahoney Asset Management | 60,900 | $11,833 | 06/30/2018 | | FB | 60,900 | $11,833 | 06/30/2018 | | Aspiriant LLC | 60,853 | $11,825 | 06/30/2018 | | FB | 60,853 | $11,825 | 06/30/2018 | | Bell Asset Management Ltd | 60,628 | $11,809 | 06/30/2018 | | FB | 60,628 | $11,809 | 06/30/2018 | | Miracle Mile Advisors LLC | 60,556 | $11,767 | 06/30/2018 | | FB | 60,556 | $11,767 | 06/30/2018 | | Pennsylvania Trust Co | 60,305 | $11,718 | 06/30/2018 | | FB | 60,305 | $11,718 | 06/30/2018 | | Cubist Systematic Strategies LLC | 60,293 | $11,716 | 06/30/2018 | | FB | 60,293 | $11,716 | 06/30/2018 | | Arrowgrass Capital Partners US LP | | $11,659 | 06/30/2018 | | Call | 143,500 | $27,885 | 06/30/2018 | | Put | 83,500 | $16,226 | 06/30/2018 | | Meiji Yasuda Life Insurance Co | 59,983 | $11,656 | 06/30/2018 | | FB | 59,983 | $11,656 | 06/30/2018 | | Beaumont Financial Partners LLC | 59,884 | $11,637 | 06/30/2018 | | FB | 59,884 | $11,637 | 06/30/2018 | | Trust Co. of Vermont | 59,751 | $11,611 | 06/30/2018 | | FB | 59,751 | $11,611 | 06/30/2018 | | Cobiz Wealth LLC | 59,453 | $11,553 | 06/30/2018 | | FB | 59,453 | $11,553 | 06/30/2018 | | Matthew 25 Management Corp | 59,000 | $11,465 | 06/30/2018 | | FB | 59,000 | $11,465 | 06/30/2018 | | Appleton Partners Inc. MA | 58,859 | $11,437 | 06/30/2018 | | FB | 58,859 | $11,437 | 06/30/2018 | | 3G Capital Partners LP | 58,840 | $11,434 | 06/30/2018 | | FB | 58,840 | $11,434 | 06/30/2018 | | Kenmare Capital Partners L.L.C. | 58,834 | $11,433 | 06/30/2018 | | FB | 58,834 | $11,433 | 06/30/2018 | | Regent Investment Management LLC | 58,706 | $11,408 | 06/30/2018 | | FB | 58,706 | $11,408 | 06/30/2018 | | Peapack Gladstone Financial Corp | 58,435 | $11,356 | 06/30/2018 | | FB | 58,435 | $11,356 | 06/30/2018 | | Telemus Capital LLC | 57,775 | $11,227 | 06/30/2018 | | FB | 57,775 | $11,227 | 06/30/2018 | | Raymond James Trust N.A. | 57,745 | $11,221 | 06/30/2018 | | FB | 57,745 | $11,221 | 06/30/2018 | | Kavi Asset Management LP | 57,500 | $11,173 | 06/30/2018 | | FB | 57,500 | $11,173 | 06/30/2018 | | National Asset Management Inc. | 69,513 | $11,109 | 03/31/2018 | | FB | 69,513 | $11,109 | 03/31/2018 | | Alexandria Capital LLC | 57,094 | $11,094 | 06/30/2018 | | FB | 57,094 | $11,094 | 06/30/2018 | | Wallington Asset Management LLC | 56,998 | $11,076 | 06/30/2018 | | FB | 56,998 | $11,076 | 06/30/2018 | | CCM Investment Advisers LLC | 56,803 | $11,037 | 06/30/2018 | | FB | 56,803 | $11,037 | 06/30/2018 | | Sit Investment Associates Inc. | 56,660 | $11,010 | 06/30/2018 | | FB | 56,660 | $11,010 | 06/30/2018 | | Rockland Trust Co. | 56,614 | $11,001 | 06/30/2018 | | FB | 56,614 | $11,001 | 06/30/2018 | | Cim LLC | 56,594 | $10,997 | 06/30/2018 | | FB | 56,594 | $10,997 | 06/30/2018 | | Colony Group LLC | 56,548 | $10,988 | 06/30/2018 | | FB | 56,548 | $10,988 | 06/30/2018 | | Wetherby Asset Management Inc. | 56,354 | $10,951 | 06/30/2018 | | FB | 56,354 | $10,951 | 06/30/2018 | | C Partners Holding GmbH | 55,931 | $10,869 | 06/30/2018 | | FB | 55,931 | $10,869 | 06/30/2018 | | Portolan Capital Management LLC | 55,591 | $10,802 | 06/30/2018 | | FB | 55,591 | $10,802 | 06/30/2018 | | Hardman Johnston Global Advisors LLC | 55,420 | $10,769 | 06/30/2018 | | FB | 55,420 | $10,769 | 06/30/2018 | | Cetera Advisor Networks LLC | 55,393 | $10,764 | 06/30/2018 | | FB | 55,393 | $10,764 | 06/30/2018 | | JCIC Asset Management Inc. | 55,271 | $10,740 | 06/30/2018 | | FB | 55,271 | $10,740 | 06/30/2018 | | Bowie Capital Management LLC | 55,000 | $10,688 | 06/30/2018 | | FB | 55,000 | $10,688 | 06/30/2018 | | Ashfield Capital Partners LLC | 54,745 | $10,638 | 06/30/2018 | | FB | 54,745 | $10,638 | 06/30/2018 | | Fulton Bank N.A. | 54,530 | $10,596 | 06/30/2018 | | FB | 54,530 | $10,596 | 06/30/2018 | | A.R.T. Advisors LLC | 54,400 | $10,571 | 06/30/2018 | | FB | 54,400 | $10,571 | 06/30/2018 | | Voya Financial Advisors Inc. | 53,568 | $10,512 | 06/30/2018 | | FB | 53,568 | $10,512 | 06/30/2018 | | Bender Robert & Associates | 54,075 | $10,508 | 06/30/2018 | | FB | 54,075 | $10,508 | 06/30/2018 | | Greenleaf Trust | 54,038 | $10,501 | 06/30/2018 | | FB | 54,038 | $10,501 | 06/30/2018 | | Stralem & Co. Inc. | 54,020 | $10,497 | 06/30/2018 | | FB | 54,020 | $10,497 | 06/30/2018 | | Perpetual Ltd | 53,600 | $10,434 | 06/30/2018 | | FB | 53,600 | $10,434 | 06/30/2018 | | Everence Capital Management Inc. | 52,985 | $10,296 | 06/30/2018 | | FB | 52,985 | $10,296 | 06/30/2018 | | Rainier Group Investment Advisory LLC | 52,850 | $10,270 | 06/30/2018 | | FB | 52,850 | $10,270 | 06/30/2018 | | Trillium Asset Management LLC | 52,681 | $10,237 | 06/30/2018 | | FB | 52,681 | $10,237 | 06/30/2018 | | Stock Yards Bank & Trust Co. | 52,677 | $10,236 | 06/30/2018 | | FB | 52,677 | $10,236 | 06/30/2018 | | Fagan Associates Inc. | 52,668 | $10,234 | 06/30/2018 | | FB | 52,668 | $10,234 | 06/30/2018 | | Boston Common Asset Management LLC | 52,613 | $10,224 | 06/30/2018 | | FB | 52,613 | $10,224 | 06/30/2018 | | Ninepoint Partners LP | 52,400 | $10,182 | 06/30/2018 | | FB | 52,400 | $10,182 | 06/30/2018 | | Massmutual Trust Co. FSB ADV | 52,273 | $10,158 | 06/30/2018 | | FB | 52,273 | $10,158 | 06/30/2018 | | Wedbush Securities Inc. | 52,071 | $10,118 | 06/30/2018 | | FB | 52,071 | $10,118 | 06/30/2018 | | Adviser Investments LLC | 51,553 | $10,018 | 06/30/2018 | | FB | 51,553 | $10,018 | 06/30/2018 | | Gerber Kawasaki Wealth & Investment Management | 50,739 | $10,013 | 06/30/2018 | | FB | 50,739 | $10,013 | 06/30/2018 | | Carnegie Capital Asset Management LLC | 55,218 | $9,997 | 06/30/2018 | | FB | 55,218 | $9,997 | 06/30/2018 | | Private Capital Advisors Inc. | 51,418 | $9,992 | 06/30/2018 | | FB | 51,418 | $9,992 | 06/30/2018 | | Stoneridge Investment Partners LLC | 51,356 | $9,979 | 06/30/2018 | | FB | 51,356 | $9,979 | 06/30/2018 | | Great Lakes Advisors LLC | 50,818 | $9,875 | 06/30/2018 | | FB | 50,818 | $9,875 | 06/30/2018 | | Copper Rock Capital Partners LLC | 50,126 | $9,836 | 06/30/2018 | | FB | 50,126 | $9,836 | 06/30/2018 | | Shellback Capital LP | 50,458 | $9,805 | 06/30/2018 | | FB | 50,458 | $9,805 | 06/30/2018 | | Mitchell Capital Management Co. | 50,154 | $9,746 | 06/30/2018 | | FB | 50,154 | $9,746 | 06/30/2018 | | Neville Rodie & Shaw Inc. | 49,580 | $9,634 | 06/30/2018 | | FB | 49,580 | $9,634 | 06/30/2018 | | Signet Financial Management LLC | | $9,593 | 06/30/2018 | | FB | 49,097 | $9,540 | 06/30/2018 | | Call | 5,000 | $102 | 06/30/2018 | | Put | 15,000 | $49 | 06/30/2018 | | Verde Servicos Internacionais S.A. | 49,328 | $9,585 | 06/30/2018 | | FB | 49,328 | $9,585 | 06/30/2018 | | Fulton Breakefield Broenniman LLC | 49,316 | $9,583 | 06/30/2018 | | FB | 49,316 | $9,583 | 06/30/2018 | | Turim 21 Investimentos Ltda. | 49,225 | $9,565 | 06/30/2018 | | FB | 49,225 | $9,565 | 06/30/2018 | | Beese Fulmer Investment Management Inc. | 49,052 | $9,532 | 06/30/2018 | | FB | 49,052 | $9,532 | 06/30/2018 | | Group One Trading L.P. | | $9,522 | 06/30/2018 | | Call | 302,700 | $58,821 | 06/30/2018 | | Put | 253,700 | $49,299 | 06/30/2018 | | IBM Retirement Fund | 48,813 | $9,485 | 06/30/2018 | | FB | 48,813 | $9,485 | 06/30/2018 | | Dixon Hubard Feinour & Brown Inc. VA | 48,643 | $9,452 | 06/30/2018 | | FB | 48,643 | $9,452 | 06/30/2018 | | Gardner Lewis Asset Management L P | 48,580 | $9,440 | 06/30/2018 | | FB | 48,580 | $9,440 | 06/30/2018 | | Chartwell Investment Partners LLC | 48,379 | $9,401 | 06/30/2018 | | FB | 48,379 | $9,401 | 06/30/2018 | | Ffcm LLC | 48,367 | $9,399 | 06/30/2018 | | FB | 48,367 | $9,399 | 06/30/2018 | | Bridgewater Associates LP | 48,234 | $9,373 | 06/30/2018 | | FB | 48,234 | $9,373 | 06/30/2018 | | Capital Planning Advisors LLC | 47,878 | $9,304 | 06/30/2018 | | FB | 47,878 | $9,304 | 06/30/2018 | | Meitav Dash Investments Ltd. | 17,778 | $9,263 | 06/30/2018 | | FB | 17,778 | $9,263 | 06/30/2018 | | Advisor Partners LLC | 47,608 | $9,251 | 06/30/2018 | | FB | 47,608 | $9,251 | 06/30/2018 | | Oribel Capital Management LP | | $9,249 | 06/30/2018 | | Call | 47,600 | $9,249 | 06/30/2018 | | University of Notre Dame DU Lac | 47,325 | $9,196 | 06/30/2018 | | FB | 47,325 | $9,196 | 06/30/2018 | | Pittenger & Anderson Inc. | 47,262 | $9,184 | 06/30/2018 | | FB | 47,262 | $9,184 | 06/30/2018 | | Forbes J M & Co. LLP | 46,978 | $9,129 | 06/30/2018 | | FB | 46,978 | $9,129 | 06/30/2018 | | Greystone Managed Investments Inc. | 46,942 | $9,122 | 06/30/2018 | | FB | 46,942 | $9,122 | 06/30/2018 | | W.G. Shaheen & Associates DBA Whitney & Co | 46,475 | $9,031 | 06/30/2018 | | FB | 46,475 | $9,031 | 06/30/2018 | | Crawford Lake Capital Management LLC | 46,262 | $8,990 | 06/30/2018 | | FB | 46,262 | $8,990 | 06/30/2018 | | Douglass Winthrop Advisors LLC | 46,064 | $8,951 | 06/30/2018 | | FB | 46,064 | $8,951 | 06/30/2018 | | Pitcairn Co. | 45,919 | $8,923 | 06/30/2018 | | FB | 45,919 | $8,923 | 06/30/2018 | | TimesSquare Capital Management LLC | 45,915 | $8,922 | 06/30/2018 | | FB | 45,915 | $8,922 | 06/30/2018 | | AidennLair Capital Management LP | 45,684 | $8,877 | 06/30/2018 | | FB | 45,684 | $8,877 | 06/30/2018 | | Sentinel Trust Co. LBA | 45,496 | $8,841 | 06/30/2018 | | FB | 45,496 | $8,841 | 06/30/2018 | | ACG Wealth | 45,266 | $8,797 | 06/30/2018 | | FB | 45,266 | $8,797 | 06/30/2018 | | Firsthand Capital Management Inc. | 45,000 | $8,744 | 06/30/2018 | | FB | 45,000 | $8,744 | 06/30/2018 | | Baltimore Washington Financial Advisors Inc. | 44,863 | $8,718 | 06/30/2018 | | FB | 44,863 | $8,718 | 06/30/2018 | | Sigma Planning Corp | 44,696 | $8,685 | 06/30/2018 | | FB | 44,696 | $8,685 | 06/30/2018 | | Martin Currie Ltd. | 44,525 | $8,652 | 06/30/2018 | | FB | 44,525 | $8,652 | 06/30/2018 | | Novare Capital Management LLC | 44,301 | $8,609 | 06/30/2018 | | FB | 44,301 | $8,609 | 06/30/2018 | | Arrow Financial Corp | 44,252 | $8,598 | 06/30/2018 | | FB | 44,252 | $8,598 | 06/30/2018 | | Boys Arnold & Co. Inc. | 44,198 | $8,589 | 06/30/2018 | | FB | 44,198 | $8,589 | 06/30/2018 | | Exencial Wealth Advisors LLC | 44,193 | $8,588 | 06/30/2018 | | FB | 44,193 | $8,588 | 06/30/2018 | | Jacobi Capital Management LLC | 44,012 | $8,552 | 06/30/2018 | | FB | 44,012 | $8,552 | 06/30/2018 | | Abbrea Capital LLC | 43,940 | $8,538 | 06/30/2018 | | FB | 43,940 | $8,538 | 06/30/2018 | | Fuller & Thaler Asset Management Inc. | 43,926 | $8,536 | 06/30/2018 | | FB | 43,926 | $8,536 | 06/30/2018 | | Adell Harriman & Carpenter Inc. | 43,676 | $8,487 | 06/30/2018 | | FB | 43,676 | $8,487 | 06/30/2018 | | Tower Bridge Advisors | 43,606 | $8,474 | 06/30/2018 | | FB | 43,606 | $8,474 | 06/30/2018 | | ETRADE Capital Management LLC | 43,606 | $8,474 | 06/30/2018 | | FB | 43,606 | $8,474 | 06/30/2018 | | Captrust Financial Advisors | 42,934 | $8,343 | 06/30/2018 | | FB | 42,934 | $8,343 | 06/30/2018 | | First Interstate Bank | 42,518 | $8,262 | 06/30/2018 | | FB | 42,518 | $8,262 | 06/30/2018 | | Bessemer Group Inc. | 42,510 | $8,260 | 06/30/2018 | | FB | 42,510 | $8,260 | 06/30/2018 | | Fiera Capital Corp | 42,414 | $8,242 | 06/30/2018 | | FB | 42,414 | $8,242 | 06/30/2018 | | Guinness Atkinson Asset Management Inc | 42,290 | $8,218 | 06/30/2018 | | FB | 42,290 | $8,218 | 06/30/2018 | | Formidable Asset Management LLC | 42,030 | $8,167 | 06/30/2018 | | FB | 42,030 | $8,167 | 06/30/2018 | | Parallel Advisors LLC | 41,980 | $8,157 | 06/30/2018 | | FB | 41,980 | $8,157 | 06/30/2018 | | Atlanta Capital Management Co. L L C | 41,871 | $8,136 | 06/30/2018 | | FB | 41,871 | $8,136 | 06/30/2018 | | Parthenon LLC | 41,835 | $8,129 | 06/30/2018 | | FB | 41,835 | $8,129 | 06/30/2018 | | Covington Capital Management | 41,287 | $8,023 | 06/30/2018 | | FB | 41,287 | $8,023 | 06/30/2018 | | ThornTree Capital Partners LP | 41,145 | $7,995 | 06/30/2018 | | FB | 41,145 | $7,995 | 06/30/2018 | | Atika Capital Management LLC | 41,000 | $7,968 | 06/30/2018 | | FB | 41,000 | $7,968 | 06/30/2018 | | Reynders McVeigh Capital Management LLC | 40,983 | $7,964 | 06/30/2018 | | FB | 40,983 | $7,964 | 06/30/2018 | | Dowling & Yahnke LLC | 40,944 | $7,956 | 06/30/2018 | | FB | 40,944 | $7,956 | 06/30/2018 | | Beech Hill Advisors Inc. | 40,890 | $7,946 | 06/30/2018 | | FB | 40,890 | $7,946 | 06/30/2018 | | Taurus Asset Management LLC | 40,799 | $7,928 | 06/30/2018 | | FB | 40,799 | $7,928 | 06/30/2018 | | Boothbay Fund Management LLC | | $7,917 | 06/30/2018 | | FB | 117,042 | $22,744 | 06/30/2018 | | Put | 1,119 | $21,744 | 06/30/2018 | | Call | 356 | $6,917 | 06/30/2018 | | Financial Partners Capital Management LLC | 49,351 | $7,886 | 03/31/2018 | | FB | 49,351 | $7,886 | 03/31/2018 | | OxFORD Asset Management LLP | 39,995 | $7,841 | 06/30/2018 | | FB | 39,995 | $7,841 | 06/30/2018 | | Sterling Capital Management LLC | 40,174 | $7,807 | 06/30/2018 | | FB | 40,174 | $7,807 | 06/30/2018 | | BTG Pactual Global Asset Management Ltd | 40,157 | $7,803 | 06/30/2018 | | FB | 40,157 | $7,803 | 06/30/2018 | | First American Trust FSB | 40,060 | $7,784 | 06/30/2018 | | FB | 40,060 | $7,784 | 06/30/2018 | | SG3 Management LLC | | $7,773 | 06/30/2018 | | Call | 40,000 | $7,773 | 06/30/2018 | | Evergreen Capital Management LLC | 39,972 | $7,767 | 06/30/2018 | | FB | 39,972 | $7,767 | 06/30/2018 | | Leonetti & Associates LLC | 39,950 | $7,763 | 06/30/2018 | | FB | 39,950 | $7,763 | 06/30/2018 | | Kemper Corp Master Retirement Trust | 39,900 | $7,753 | 06/30/2018 | | FB | 39,900 | $7,753 | 06/30/2018 | | Lyell Wealth Management LP | 39,801 | $7,734 | 06/30/2018 | | FB | 39,801 | $7,734 | 06/30/2018 | | Harber Asset Management LLC | 39,630 | $7,701 | 06/30/2018 | | FB | 39,630 | $7,701 | 06/30/2018 | | Selkirk Management LLC | 39,500 | $7,676 | 06/30/2018 | | FB | 39,500 | $7,676 | 06/30/2018 | | Sandy Spring Bank | 39,336 | $7,644 | 06/30/2018 | | FB | 39,336 | $7,644 | 06/30/2018 | | Parsec Financial Management Inc. | 39,126 | $7,603 | 06/30/2018 | | FB | 39,126 | $7,603 | 06/30/2018 | | Dubuque Bank & Trust Co. | 38,972 | $7,573 | 06/30/2018 | | FB | 38,972 | $7,573 | 06/30/2018 | | Kayak Investment Partners LLC | 38,910 | $7,561 | 06/30/2018 | | FB | 38,910 | $7,561 | 06/30/2018 | | Troy Asset Management Ltd | 38,589 | $7,499 | 06/30/2018 | | FB | 38,589 | $7,499 | 06/30/2018 | | Frontier Wealth Management LLC | 38,501 | $7,482 | 06/30/2018 | | FB | 38,501 | $7,482 | 06/30/2018 | | Trust Co | 38,441 | $7,470 | 06/30/2018 | | FB | 38,441 | $7,470 | 06/30/2018 | | Sheaff Brock Investment Advisors LLC | 38,243 | $7,431 | 06/30/2018 | | FB | 38,243 | $7,431 | 06/30/2018 | | Chemical Bank | 38,165 | $7,416 | 06/30/2018 | | FB | 38,165 | $7,416 | 06/30/2018 | | Axon Capital LP | 38,100 | $7,404 | 06/30/2018 | | FB | 38,100 | $7,404 | 06/30/2018 | | Orbis Investment Management U.S. LLC | 37,923 | $7,369 | 06/30/2018 | | FB | 37,923 | $7,369 | 06/30/2018 | | Howe & Rusling Inc. | 37,822 | $7,350 | 06/30/2018 | | FB | 37,822 | $7,350 | 06/30/2018 | | Pillar Pacific Capital Management LLC | 37,755 | $7,337 | 06/30/2018 | | FB | 37,755 | $7,337 | 06/30/2018 | | Guinness Asset Management Ltd | 37,660 | $7,318 | 06/30/2018 | | FB | 37,660 | $7,318 | 06/30/2018 | | PICTET BANK & TRUST Ltd | 37,374 | $7,263 | 06/30/2018 | | FB | 37,374 | $7,263 | 06/30/2018 | | Progressive Investment Management Corp | 37,213 | $7,231 | 06/30/2018 | | FB | 37,213 | $7,231 | 06/30/2018 | | Ledyard National Bank | 37,116 | $7,212 | 06/30/2018 | | FB | 37,116 | $7,212 | 06/30/2018 | | RKL Wealth Management LLC | 37,057 | $7,207 | 06/30/2018 | | FB | 37,057 | $7,207 | 06/30/2018 | | Private Advisory Group LLC | 37,056 | $7,201 | 06/30/2018 | | FB | 37,056 | $7,201 | 06/30/2018 | | Capital Impact Advisors LLC | 36,275 | $7,118 | 06/30/2018 | | FB | 36,275 | $7,118 | 06/30/2018 | | Carnick & Kubik Group LLC | 36,596 | $7,112 | 06/30/2018 | | FB | 36,596 | $7,112 | 06/30/2018 | | CENTRAL TRUST Co | 36,594 | $7,111 | 06/30/2018 | | FB | 36,594 | $7,111 | 06/30/2018 | | Global Financial Private Capital LLC | 36,558 | $7,104 | 06/30/2018 | | FB | 36,558 | $7,104 | 06/30/2018 | | Sander Capital Advisors Inc. | 36,252 | $7,044 | 06/30/2018 | | FB | 36,252 | $7,044 | 06/30/2018 | | HRT Financial LLC | 36,214 | $7,037 | 06/30/2018 | | FB | 36,214 | $7,037 | 06/30/2018 | | Supplemental Annuity Collective Trust of NJ | 36,000 | $6,996 | 06/30/2018 | | FB | 36,000 | $6,996 | 06/30/2018 | | Marble Arch Investments LP | 35,600 | $6,918 | 06/30/2018 | | FB | 35,600 | $6,918 | 06/30/2018 | | Berman Capital Advisors LLC | 35,545 | $6,908 | 06/30/2018 | | FB | 35,545 | $6,908 | 06/30/2018 | | First Citizens Bank & Trust Co. | 35,243 | $6,848 | 06/30/2018 | | FB | 35,243 | $6,848 | 06/30/2018 | | J.P. Marvel Investment Advisors LLC | 35,080 | $6,817 | 06/30/2018 | | FB | 35,080 | $6,817 | 06/30/2018 | | Jaffetilchin Investment Partners LLC | 35,013 | $6,804 | 06/30/2018 | | FB | 35,013 | $6,804 | 06/30/2018 | | Potrero Capital Research LLC | 35,000 | $6,801 | 06/30/2018 | | FB | 35,000 | $6,801 | 06/30/2018 | | Jafra Capital Management LP | 35,000 | $6,801 | 06/30/2018 | | FB | 35,000 | $6,801 | 06/30/2018 | | Salient Trust Co. LTA | 34,712 | $6,745 | 06/30/2018 | | FB | 34,712 | $6,745 | 06/30/2018 | | 6 Meridian | 34,498 | $6,704 | 06/30/2018 | | FB | 34,498 | $6,704 | 06/30/2018 | | Apriem Advisors | 34,411 | $6,687 | 06/30/2018 | | FB | 34,411 | $6,687 | 06/30/2018 | | WP Advisors LLC | 34,338 | $6,673 | 06/30/2018 | | FB | 34,338 | $6,673 | 06/30/2018 | | Fort Point Capital Partners LLC | 34,080 | $6,622 | 06/30/2018 | | FB | 34,080 | $6,622 | 06/30/2018 | | Advisory Services Network LLC | 37,528 | $6,615 | 06/30/2018 | | FB | 37,528 | $6,615 | 06/30/2018 | | Sheets Smith Wealth Management | 34,012 | $6,609 | 06/30/2018 | | FB | 34,012 | $6,609 | 06/30/2018 | | Hudson Valley Investment Advisors Inc. ADV | 33,963 | $6,600 | 06/30/2018 | | FB | 33,963 | $6,600 | 06/30/2018 | | Dillon & Associates Inc. | 33,980 | $6,592 | 06/30/2018 | | FB | 33,980 | $6,592 | 06/30/2018 | | Wellington Shields Capital Management LLC | 33,865 | $6,581 | 06/30/2018 | | FB | 33,865 | $6,581 | 06/30/2018 | | WealthPLAN Partners LLC | 33,758 | $6,560 | 06/30/2018 | | FB | 33,758 | $6,560 | 06/30/2018 | | Highstreet Asset Management Inc. | 33,713 | $6,551 | 06/30/2018 | | FB | 33,713 | $6,551 | 06/30/2018 | | GWM Advisors LLC | 33,170 | $6,545 | 06/30/2018 | | FB | 33,170 | $6,545 | 06/30/2018 | | Mycio Wealth Partners LLC | 33,624 | $6,534 | 06/30/2018 | | FB | 33,624 | $6,534 | 06/30/2018 | | Stonebridge Capital Advisors LLC | 33,518 | $6,513 | 06/30/2018 | | FB | 33,518 | $6,513 | 06/30/2018 | | Cibc Bank USA | 33,465 | $6,503 | 06/30/2018 | | FB | 33,465 | $6,503 | 06/30/2018 | | Spearhead Capital Advisors LLC | 33,328 | $6,476 | 06/30/2018 | | FB | 33,328 | $6,476 | 06/30/2018 | | TPG Group Holdings SBS Advisors Inc. | 33,090 | $6,430 | 06/30/2018 | | FB | 33,090 | $6,430 | 06/30/2018 | | YCG LLC | 32,773 | $6,402 | 06/30/2018 | | FB | 32,773 | $6,402 | 06/30/2018 | | TTP Investments Inc. | 32,883 | $6,390 | 06/30/2018 | | FB | 32,883 | $6,390 | 06/30/2018 | | Roanoke Asset Management Corp NY | 32,832 | $6,380 | 06/30/2018 | | FB | 32,832 | $6,380 | 06/30/2018 | | OMERS ADMINISTRATION Corp | 32,800 | $6,374 | 06/30/2018 | | FB | 32,800 | $6,374 | 06/30/2018 | | Laurel Grove Capital LLC | 32,704 | $6,355 | 06/30/2018 | | FB | 32,704 | $6,355 | 06/30/2018 | | Fulcrum Capital LLC | 32,633 | $6,341 | 06/30/2018 | | FB | 32,633 | $6,341 | 06/30/2018 | | Sandell Asset Management Corp. | 32,610 | $6,337 | 06/30/2018 | | FB | 32,610 | $6,337 | 06/30/2018 | | Bank of Hawaii | 32,484 | $6,312 | 06/30/2018 | | FB | 32,484 | $6,312 | 06/30/2018 | | Westwood Holdings Group Inc. | 32,429 | $6,302 | 06/30/2018 | | FB | 32,429 | $6,302 | 06/30/2018 | | Shaker Investments LLC OH | 32,427 | $6,301 | 06/30/2018 | | FB | 32,427 | $6,301 | 06/30/2018 | | SNS Financial Group LLC | 32,386 | $6,293 | 06/30/2018 | | FB | 32,386 | $6,293 | 06/30/2018 | | MAI Capital Management | | $6,288 | 06/30/2018 | | FB | 40,860 | $7,940 | 06/30/2018 | | Put | 8,500 | $1,652 | 06/30/2018 | | Affinity Investment Advisors LLC | 32,225 | $6,262 | 06/30/2018 | | FB | 32,225 | $6,262 | 06/30/2018 | | Cozad Asset Management Inc. | 32,177 | $6,253 | 06/30/2018 | | FB | 32,177 | $6,253 | 06/30/2018 | | Carret Asset Management LLC | 32,179 | $6,253 | 06/30/2018 | | FB | 32,179 | $6,253 | 06/30/2018 | | First American Bank | 38,980 | $6,228 | 03/31/2018 | | FB | 38,980 | $6,228 | 03/31/2018 | | Alps Advisors Inc. | 32,017 | $6,222 | 06/30/2018 | | FB | 32,017 | $6,222 | 06/30/2018 | | Brown Advisory Securities LLC | 31,866 | $6,187 | 06/30/2018 | | FB | 31,866 | $6,187 | 06/30/2018 | | Aviance Capital Partners LLC | 31,730 | $6,165 | 06/30/2018 | | FB | 31,730 | $6,165 | 06/30/2018 | | 1ST Source Bank | 31,661 | $6,152 | 06/30/2018 | | FB | 31,661 | $6,152 | 06/30/2018 | | Grosvenor Holdings L.L.C. | 31,630 | $6,146 | 06/30/2018 | | FB | 31,630 | $6,146 | 06/30/2018 | | Brandywine Trust Co. | 31,605 | $6,141 | 06/30/2018 | | FB | 31,605 | $6,141 | 06/30/2018 | | Broadleaf Partners LLC | 31,328 | $6,088 | 06/30/2018 | | FB | 31,328 | $6,088 | 06/30/2018 | | Wright Investors Service Inc. | 31,235 | $6,070 | 06/30/2018 | | FB | 31,235 | $6,070 | 06/30/2018 | | Covenant Asset Management LLC | 31,205 | $6,064 | 06/30/2018 | | FB | 31,205 | $6,064 | 06/30/2018 | | Regis Management CO LLC | 31,183 | $6,059 | 06/30/2018 | | FB | 31,183 | $6,059 | 06/30/2018 | | DDD Partners LLC | 31,031 | $6,030 | 06/30/2018 | | FB | 31,031 | $6,030 | 06/30/2018 | | Pennant Capital Management LLC | 31,000 | $6,024 | 06/30/2018 | | FB | 31,000 | $6,024 | 06/30/2018 | | Waratah Capital Advisors Ltd. | 30,970 | $6,018 | 06/30/2018 | | FB | 30,970 | $6,018 | 06/30/2018 | | Gladius Capital Management LP | | $6,018 | 06/30/2018 | | PUT | 23,200 | $4,508 | 06/30/2018 | | FB | 7,772 | $1,510 | 06/30/2018 | | Motley Fool Asset Management LLC | 30,924 | $6,009 | 06/30/2018 | | FB | 30,924 | $6,009 | 06/30/2018 | | Stillwater Investment Management LLC | 30,856 | $5,996 | 06/30/2018 | | FB | 30,856 | $5,996 | 06/30/2018 | | Oxbow Advisors LLC | 30,840 | $5,993 | 06/30/2018 | | FB | 30,840 | $5,993 | 06/30/2018 | | Altavista Wealth Management Inc. | 30,722 | $5,970 | 06/30/2018 | | FB | 30,722 | $5,970 | 06/30/2018 | | Commonwealth Bank of Australia | 30,697 | $5,957 | 06/30/2018 | | FB | 30,697 | $5,957 | 06/30/2018 | | Buckingham Capital Management Inc. | 30,462 | $5,919 | 06/30/2018 | | FB | 30,462 | $5,919 | 06/30/2018 | | Patriot Wealth Management Inc. | 30,415 | $5,910 | 06/30/2018 | | FB | 30,415 | $5,910 | 06/30/2018 | | Argent Trust Co | 30,063 | $5,842 | 06/30/2018 | | FB | 30,063 | $5,842 | 06/30/2018 | | Ratan Capital Management LP | 30,000 | $5,830 | 06/30/2018 | | FB | 30,000 | $5,830 | 06/30/2018 | | Baxter Bros Inc. | 29,991 | $5,828 | 06/30/2018 | | FB | 29,991 | $5,828 | 06/30/2018 | | Willingdon Wealth Management | 29,708 | $5,773 | 06/30/2018 | | FB | 29,708 | $5,773 | 06/30/2018 | | Palisade Capital Management LLC NJ | 29,550 | $5,742 | 06/30/2018 | | FB | 29,550 | $5,742 | 06/30/2018 | | Princeton Capital Management LLC | 29,478 | $5,728 | 06/30/2018 | | FB | 29,478 | $5,728 | 06/30/2018 | | Segall Bryant & Hamill LLC | 29,271 | $5,688 | 06/30/2018 | | FB | 29,271 | $5,688 | 06/30/2018 | | Girard Partners LTD. | 29,085 | $5,652 | 06/30/2018 | | FB | 29,085 | $5,652 | 06/30/2018 | | Equitable Trust Co. | 29,042 | $5,643 | 06/30/2018 | | FB | 29,042 | $5,643 | 06/30/2018 | | Gamco Investors INC. ET AL | 28,999 | $5,635 | 06/30/2018 | | FB | 28,999 | $5,635 | 06/30/2018 | | Level Four Advisory Services LLC | 28,951 | $5,626 | 06/30/2018 | | FB | 28,951 | $5,626 | 06/30/2018 | | Bowling Portfolio Management LLC | 28,920 | $5,620 | 06/30/2018 | | FB | 28,920 | $5,620 | 06/30/2018 | | Moors & Cabot Inc. | 28,909 | $5,617 | 06/30/2018 | | FB | 28,909 | $5,617 | 06/30/2018 | | Motco | 28,777 | $5,592 | 06/30/2018 | | FB | 28,777 | $5,592 | 06/30/2018 | | Granite Point Capital Management L.P. | 28,650 | $5,567 | 06/30/2018 | | FB | 28,650 | $5,567 | 06/30/2018 | | Bingham Osborn & Scarborough LLC | 28,607 | $5,559 | 06/30/2018 | | FB | 28,607 | $5,559 | 06/30/2018 | | LSV Asset Management | 28,600 | $5,557 | 06/30/2018 | | FB | 28,600 | $5,557 | 06/30/2018 | | Winch Advisory Services LLC | 28,368 | $5,512 | 06/30/2018 | | FB | 28,368 | $5,512 | 06/30/2018 | | Davis Rea LTD. | 28,345 | $5,508 | 06/30/2018 | | FB | 28,345 | $5,508 | 06/30/2018 | | Cetera Advisors LLC | 28,246 | $5,500 | 06/30/2018 | | FB | 28,246 | $5,500 | 06/30/2018 | | Sturgeon Ventures LLP | 28,295 | $5,496 | 06/30/2018 | | FB | 28,295 | $5,496 | 06/30/2018 | | Sigma Investment Counselors Inc. | 28,168 | $5,474 | 06/30/2018 | | FB | 28,168 | $5,474 | 06/30/2018 | | Impax Asset Management LLC | 28,156 | $5,471 | 06/30/2018 | | FB | 28,156 | $5,471 | 06/30/2018 | | Hendershot Investments Inc. | 28,144 | $5,469 | 06/30/2018 | | FB | 28,144 | $5,469 | 06/30/2018 | | Columbia Partners L L C Investment Management | 28,144 | $5,468 | 06/30/2018 | | FB | 28,144 | $5,468 | 06/30/2018 | | NTV Asset Management LLC | 28,127 | $5,466 | 06/30/2018 | | FB | 28,127 | $5,466 | 06/30/2018 | | Jackson Wealth Management LLC | 25,124 | $5,464 | 06/30/2018 | | FB | 25,124 | $5,464 | 06/30/2018 | | German American Bancorp Inc. | 28,098 | $5,460 | 06/30/2018 | | FB | 28,098 | $5,460 | 06/30/2018 | | Alpha Cubed Investments LLC | 28,071 | $5,455 | 06/30/2018 | | FB | 28,071 | $5,455 | 06/30/2018 | | Cohen Klingenstein LLC | 28,000 | $5,441 | 06/30/2018 | | FB | 28,000 | $5,441 | 06/30/2018 | | AE Wealth Management LLC | 27,972 | $5,436 | 06/30/2018 | | FB | 27,972 | $5,436 | 06/30/2018 | | OLD Mutual Customised Solutions Proprietary Ltd. | 27,969 | $5,435 | 06/30/2018 | | FB | 27,969 | $5,435 | 06/30/2018 | | Blue Fin Capital Inc. | 27,890 | $5,420 | 06/30/2018 | | FB | 27,890 | $5,420 | 06/30/2018 | | Vident Investment Advisory LLC | 27,617 | $5,366 | 06/30/2018 | | FB | 27,617 | $5,366 | 06/30/2018 | | Comerica Securities Inc. | 27,609 | $5,365 | 06/30/2018 | | FB | 27,609 | $5,365 | 06/30/2018 | | SVA Plumb Wealth Management LLC | 27,561 | $5,356 | 06/30/2018 | | FB | 27,561 | $5,356 | 06/30/2018 | | Van Hulzen Asset Management LLC | 27,518 | $5,347 | 06/30/2018 | | FB | 27,518 | $5,347 | 06/30/2018 | | Scholtz & Company LLC | 27,450 | $5,334 | 06/30/2018 | | FB | 27,450 | $5,334 | 06/30/2018 | | Institute for Wealth Management LLC. | 27,383 | $5,325 | 06/30/2018 | | FB | 27,383 | $5,325 | 06/30/2018 | | Morgens Waterfall Vintiadis & Co. Inc. | 27,380 | $5,320 | 06/30/2018 | | FB | 27,380 | $5,320 | 06/30/2018 | | Coastline Trust Co | 27,355 | $5,316 | 06/30/2018 | | FB | 27,355 | $5,316 | 06/30/2018 | | Strategic Advisors LLC | 27,326 | $5,310 | 06/30/2018 | | FB | 27,326 | $5,310 | 06/30/2018 | | Tudor Investment Corp ET AL | 27,314 | $5,308 | 06/30/2018 | | FB | 27,314 | $5,308 | 06/30/2018 | | Rathbone Brothers plc | 27,248 | $5,295 | 06/30/2018 | | FB | 27,248 | $5,295 | 06/30/2018 | | Schaper Benz & Wise Investment Counsel Inc. WI | 27,229 | $5,291 | 06/30/2018 | | FB | 27,229 | $5,291 | 06/30/2018 | | Kovack Advisors Inc. | 27,129 | $5,272 | 06/30/2018 | | FB | 27,129 | $5,272 | 06/30/2018 | | Univest Corp of Pennsylvania | 27,022 | $5,251 | 06/30/2018 | | FB | 27,022 | $5,251 | 06/30/2018 | | Gruss & Co. Inc. | 27,000 | $5,247 | 06/30/2018 | | FB | 27,000 | $5,247 | 06/30/2018 | | Centaurus Financial Inc. | 26,910 | $5,229 | 06/30/2018 | | FB | 26,910 | $5,229 | 06/30/2018 | | NEXT Financial Group Inc | 26,526 | $5,155 | 06/30/2018 | | FB | 26,526 | $5,155 | 06/30/2018 | | Welch Capital Partners LLC NY | 26,470 | $5,144 | 06/30/2018 | | FB | 26,470 | $5,144 | 06/30/2018 | | Wealth Enhancement Advisory Services LLC | 25,182 | $5,139 | 06/30/2018 | | FB | 25,182 | $5,139 | 06/30/2018 | | Kessler Investment Group LLC | 26,183 | $5,088 | 06/30/2018 | | FB | 26,183 | $5,088 | 06/30/2018 | | Essex Financial Services Inc. | 26,168 | $5,085 | 06/30/2018 | | FB | 26,168 | $5,085 | 06/30/2018 | | HBK Sorce Advisory LLC | 26,148 | $5,081 | 06/30/2018 | | FB | 26,148 | $5,081 | 06/30/2018 | | Webster Bank N. A. | 26,074 | $5,067 | 06/30/2018 | | FB | 26,074 | $5,067 | 06/30/2018 | | Axel Capital Management LLC | 26,000 | $5,052 | 06/30/2018 | | FB | 26,000 | $5,052 | 06/30/2018 | | Green Square Capital LLC | 25,950 | $5,043 | 06/30/2018 | | FB | 25,950 | $5,043 | 06/30/2018 | | Nicollet Investment Management Inc. | 25,868 | $5,027 | 06/30/2018 | | FB | 25,868 | $5,027 | 06/30/2018 | | WealthTrust Fairport LLC | 25,801 | $5,014 | 06/30/2018 | | FB | 25,801 | $5,014 | 06/30/2018 | | Monetary Management Group Inc. | 25,795 | $5,012 | 06/30/2018 | | FB | 25,795 | $5,012 | 06/30/2018 | | First Midwest Bank Trust Division | 25,675 | $4,989 | 06/30/2018 | | FB | 25,675 | $4,989 | 06/30/2018 | | Condor Capital Management | 25,577 | $4,970 | 06/30/2018 | | FB | 25,577 | $4,970 | 06/30/2018 | | Birinyi Associates Inc. | 25,500 | $4,955 | 06/30/2018 | | FB | 25,500 | $4,955 | 06/30/2018 | | Whittier Trust Co. of Nevada Inc. | 25,486 | $4,953 | 06/30/2018 | | FB | 25,486 | $4,953 | 06/30/2018 | | MARSHALL WACE ASIA Ltd | 25,480 | $4,951 | 06/30/2018 | | FB | 25,480 | $4,951 | 06/30/2018 | | Duff & Phelps Investment Management Co. | 25,315 | $4,919 | 06/30/2018 | | FB | 25,315 | $4,919 | 06/30/2018 | | Investec Asset Management North America Inc. | 25,247 | $4,906 | 06/30/2018 | | FB | 25,247 | $4,906 | 06/30/2018 | | HCR Wealth Advisors | 25,347 | $4,904 | 06/30/2018 | | FB | 25,347 | $4,904 | 06/30/2018 | | ST Germain D J Co. Inc. | 25,225 | $4,902 | 06/30/2018 | | FB | 25,225 | $4,902 | 06/30/2018 | | First National Trust Co | 25,200 | $4,896 | 06/30/2018 | | FB | 25,200 | $4,896 | 06/30/2018 | | Cypress Wealth Advisors LLC | 25,087 | $4,875 | 06/30/2018 | | FB | 25,087 | $4,875 | 06/30/2018 | | Clark Estates Inc. NY | 25,000 | $4,858 | 06/30/2018 | | FB | 25,000 | $4,858 | 06/30/2018 | | Highland Capital Management LP | 25,000 | $4,858 | 06/30/2018 | | FB | 25,000 | $4,858 | 06/30/2018 | | NJ State Employees Deferred Compensation Plan | 25,000 | $4,858 | 06/30/2018 | | FB | 25,000 | $4,858 | 06/30/2018 | | City Financial Investment Co Ltd | 25,000 | $4,858 | 06/30/2018 | | FB | 25,000 | $4,858 | 06/30/2018 | | Simmons Bank | 25,008 | $4,858 | 06/30/2018 | | FB | 25,008 | $4,858 | 06/30/2018 | | Valley Forge Capital Management LP | 25,000 | $4,858 | 06/30/2018 | | FB | 25,000 | $4,858 | 06/30/2018 | | Mount Yale Investment Advisors LLC | 24,885 | $4,836 | 06/30/2018 | | FB | 24,885 | $4,836 | 06/30/2018 | | Truepoint Inc. | 24,807 | $4,820 | 06/30/2018 | | FB | 24,807 | $4,820 | 06/30/2018 | | Bray Capital Advisors | 24,720 | $4,804 | 06/30/2018 | | FB | 24,720 | $4,804 | 06/30/2018 | | Accident Compensation Corp | 24,600 | $4,780 | 06/30/2018 | | FB | 24,600 | $4,780 | 06/30/2018 | | Laurel Wealth Advisors Inc. | 24,272 | $4,716 | 06/30/2018 | | FB | 24,272 | $4,716 | 06/30/2018 | | NumerixS Investment Technologies Inc | 23,918 | $4,693 | 06/30/2018 | | FB | 23,918 | $4,693 | 06/30/2018 | | Willis Investment Counsel | 24,065 | $4,676 | 06/30/2018 | | FB | 24,065 | $4,676 | 06/30/2018 | | QVT Financial LP | 24,017 | $4,667 | 06/30/2018 | | FB | 24,017 | $4,667 | 06/30/2018 | | Greystone Investment Management LLC | 23,940 | $4,652 | 06/30/2018 | | FB | 23,940 | $4,652 | 06/30/2018 | | One Capital Management LLC | 23,931 | $4,650 | 06/30/2018 | | FB | 23,931 | $4,650 | 06/30/2018 | | Harbor Advisory Corp MA | 23,827 | $4,630 | 06/30/2018 | | FB | 23,827 | $4,630 | 06/30/2018 | | Rockshelter Capital Management LLC | 23,811 | $4,627 | 06/30/2018 | | FB | 23,811 | $4,627 | 06/30/2018 | | Penserra Capital Management LLC | 23,772 | $4,618 | 06/30/2018 | | FB | 23,772 | $4,618 | 06/30/2018 | | Mirador Capital Partners LP | 23,738 | $4,613 | 06/30/2018 | | FB | 23,738 | $4,613 | 06/30/2018 | | Lombard Odier Asset Management Europe Ltd | 23,543 | $4,575 | 06/30/2018 | | FB | 23,543 | $4,575 | 06/30/2018 | | Wade G W & Inc. | 23,487 | $4,564 | 06/30/2018 | | FB | 23,487 | $4,564 | 06/30/2018 | | Professional Planning | 23,472 | $4,561 | 06/30/2018 | | FB | 23,472 | $4,561 | 06/30/2018 | | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 23,420 | $4,551 | 06/30/2018 | | FB | 23,420 | $4,551 | 06/30/2018 | | Roundview Capital LLC | 23,416 | $4,550 | 06/30/2018 | | FB | 23,416 | $4,550 | 06/30/2018 | | Valeo Financial Advisors LLC | 25,202 | $4,538 | 06/30/2018 | | FB | 25,202 | $4,538 | 06/30/2018 | | SeaCrest Wealth Management LLC | 23,201 | $4,508 | 06/30/2018 | | FB | 23,201 | $4,508 | 06/30/2018 | | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 22,865 | $4,487 | 06/30/2018 | | FB | 22,865 | $4,487 | 06/30/2018 | | Marshall & Sullivan Inc. WA | 23,085 | $4,486 | 06/30/2018 | | FB | 23,085 | $4,486 | 06/30/2018 | | Fernwood Investment Management LLC | 23,076 | $4,484 | 06/30/2018 | | FB | 23,076 | $4,484 | 06/30/2018 | | Bright Rock Capital Management LLC | 23,050 | $4,479 | 06/30/2018 | | FB | 23,050 | $4,479 | 06/30/2018 | | Van ECK Associates Corp | 23,003 | $4,470 | 06/30/2018 | | FB | 23,003 | $4,470 | 06/30/2018 | | Sompo Japan Nipponkoa Asset Management CO. LTD. | 22,861 | $4,442 | 06/30/2018 | | FB | 22,861 | $4,442 | 06/30/2018 | | CenturyLink Investment Management Co | 22,801 | $4,431 | 06/30/2018 | | FB | 22,801 | $4,431 | 06/30/2018 | | Intrust Bank NA | 22,793 | $4,429 | 06/30/2018 | | FB | 22,793 | $4,429 | 06/30/2018 | | Prime Capital Investment Advisors LLC | 22,787 | $4,428 | 06/30/2018 | | FB | 22,787 | $4,428 | 06/30/2018 | | Integral Derivatives LLC | | $4,426 | 03/31/2018 | | Call | 141,700 | $22,642 | 03/31/2018 | | Put | 114,000 | $18,216 | 03/31/2018 | | Banco de Sabadell S.A | 22,574 | $4,408 | 06/30/2018 | | FB | 22,574 | $4,408 | 06/30/2018 | | Quantbot Technologies LP | 22,565 | $4,384 | 06/30/2018 | | FB | 22,565 | $4,384 | 06/30/2018 | | Advisors Capital Management LLC | 22,450 | $4,362 | 06/30/2018 | | FB | 22,450 | $4,362 | 06/30/2018 | | Weatherly Asset Management L. P. | 22,378 | $4,348 | 06/30/2018 | | FB | 22,378 | $4,348 | 06/30/2018 | | YHB Investment Advisors Inc. | 22,084 | $4,291 | 06/30/2018 | | FB | 22,084 | $4,291 | 06/30/2018 | | Amussen Hunsaker Associates LLC | | $4,270 | 06/30/2018 | | FB | 21,840 | $4,244 | 06/30/2018 | | Call | 500 | $26 | 06/30/2018 | | Congress Park Capital LLC | 21,772 | $4,231 | 06/30/2018 | | FB | 21,772 | $4,231 | 06/30/2018 | | Checchi Capital Advisers LLC | 21,602 | $4,198 | 06/30/2018 | | FB | 21,602 | $4,198 | 06/30/2018 | | Chase Investment Counsel Corp | 21,570 | $4,191 | 06/30/2018 | | FB | 21,570 | $4,191 | 06/30/2018 | | Private Trust Co. NA | 21,555 | $4,188 | 06/30/2018 | | FB | 21,555 | $4,188 | 06/30/2018 | | CWA Asset Management Group LLC | 21,468 | $4,172 | 06/30/2018 | | FB | 21,468 | $4,172 | 06/30/2018 | | Eqis Capital Management Inc. | 21,424 | $4,163 | 06/30/2018 | | FB | 21,424 | $4,163 | 06/30/2018 | | Security Asset Management | 21,420 | $4,162 | 06/30/2018 | | FB | 21,420 | $4,162 | 06/30/2018 | | BlueMountain Capital Management LLC | 21,349 | $4,149 | 06/30/2018 | | FB | 21,349 | $4,149 | 06/30/2018 | | Resources Investment Advisors Inc. | 21,271 | $4,134 | 06/30/2018 | | FB | 21,271 | $4,134 | 06/30/2018 | | Meridian Wealth Management LLC | 21,224 | $4,124 | 06/30/2018 | | FB | 21,224 | $4,124 | 06/30/2018 | | Focused Wealth Management Inc | 21,135 | $4,107 | 06/30/2018 | | FB | 21,135 | $4,107 | 06/30/2018 | | Pinnacle Financial Partners Inc. | 21,110 | $4,103 | 06/30/2018 | | FB | 21,110 | $4,103 | 06/30/2018 | | Johnson Financial Group Inc. | 21,074 | $4,095 | 06/30/2018 | | FB | 21,074 | $4,095 | 06/30/2018 | | Centaur Capital Partners L.P. | 21,000 | $4,081 | 06/30/2018 | | FB | 21,000 | $4,081 | 06/30/2018 | | Ibex Wealth Advisors | 26,260 | $4,080 | 03/31/2018 | | FB | 26,260 | $4,080 | 03/31/2018 | | Arcadia Investment Management Corp MI | 20,984 | $4,078 | 06/30/2018 | | FB | 20,984 | $4,078 | 06/30/2018 | | HM Payson & Co. | 20,841 | $4,050 | 06/30/2018 | | FB | 20,841 | $4,050 | 06/30/2018 | | Bristlecone Advisors LLC | 20,834 | $4,048 | 06/30/2018 | | FB | 20,834 | $4,048 | 06/30/2018 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 20,818 | $4,045 | 06/30/2018 | | FB | 20,818 | $4,045 | 06/30/2018 | | Flagship Harbor Advisors LLC | 20,744 | $4,030 | 06/30/2018 | | FB | 20,744 | $4,030 | 06/30/2018 | | Canandaigua National Bank & Trust Co. | 20,627 | $4,008 | 06/30/2018 | | FB | 20,627 | $4,008 | 06/30/2018 | | Aldebaran Financial Inc. | 20,559 | $3,995 | 06/30/2018 | | FB | 20,559 | $3,995 | 06/30/2018 | | BTC Capital Management Inc. | 20,560 | $3,986 | 06/30/2018 | | FB | 20,560 | $3,986 | 06/30/2018 | | Vestor Capital LLC | 20,390 | $3,962 | 06/30/2018 | | FB | 20,390 | $3,962 | 06/30/2018 | | FineMark National Bank & Trust | 20,358 | $3,956 | 06/30/2018 | | FB | 20,358 | $3,956 | 06/30/2018 | | Symphony Asset Management LLC | 24,723 | $3,950 | 06/30/2018 | | FB | 24,723 | $3,950 | 06/30/2018 | | Diker Management LLC | 20,300 | $3,945 | 06/30/2018 | | FB | 20,300 | $3,945 | 06/30/2018 | | Sterneck Capital Management LLC | 20,206 | $3,926 | 06/30/2018 | | FB | 20,206 | $3,926 | 06/30/2018 | | Peloton Wealth Strategists | 87,250 | $3,890 | 06/30/2018 | | FB | 87,250 | $3,890 | 06/30/2018 | | Horizon Investment Services LLC | 20,009 | $3,888 | 06/30/2018 | | FB | 20,009 | $3,888 | 06/30/2018 | | TRB Advisors LP | 20,000 | $3,886 | 06/30/2018 | | FB | 20,000 | $3,886 | 06/30/2018 | | Perigon Wealth Management LLC | 19,969 | $3,880 | 06/30/2018 | | FB | 19,969 | $3,880 | 06/30/2018 | | Comgest Global Investors S.A.S. | 19,900 | $3,867 | 06/30/2018 | | FB | 19,900 | $3,867 | 06/30/2018 | | Compton Capital Management Inc. RI | 19,893 | $3,866 | 06/30/2018 | | FB | 19,893 | $3,866 | 06/30/2018 | | Avitas Wealth Management LLC | 19,845 | $3,856 | 06/30/2018 | | FB | 19,845 | $3,856 | 06/30/2018 | | Gs Investments Inc. | 19,812 | $3,850 | 06/30/2018 | | FB | 19,812 | $3,850 | 06/30/2018 | | Private Wealth Advisors Inc. | 19,804 | $3,848 | 06/30/2018 | | FB | 19,804 | $3,848 | 06/30/2018 | | Loeb Partners Corp | 19,770 | $3,842 | 06/30/2018 | | FB | 19,770 | $3,842 | 06/30/2018 | | Jabodon PT Co. | 19,770 | $3,842 | 06/30/2018 | | FB | 19,770 | $3,842 | 06/30/2018 | | American National Bank | 19,751 | $3,838 | 06/30/2018 | | FB | 19,751 | $3,838 | 06/30/2018 | | YorkBridge Wealth Partners LLC | 19,733 | $3,835 | 06/30/2018 | | FB | 19,733 | $3,835 | 06/30/2018 | | First Manhattan Co. | 19,722 | $3,832 | 06/30/2018 | | FB | 19,722 | $3,832 | 06/30/2018 | | Capital International Inc. CA | 19,695 | $3,827 | 06/30/2018 | | FB | 19,695 | $3,827 | 06/30/2018 | | Edge Advisors LLC | 19,678 | $3,822 | 06/30/2018 | | FB | 19,678 | $3,822 | 06/30/2018 | | Fiduciary Trust Co. | 19,491 | $3,788 | 06/30/2018 | | FB | 19,491 | $3,788 | 06/30/2018 | | Mutual Advisors LLC | 19,492 | $3,788 | 06/30/2018 | | FB | 19,492 | $3,788 | 06/30/2018 | | Bronfman E.L. Rothschild L.P. | 19,443 | $3,778 | 06/30/2018 | | FB | 19,443 | $3,778 | 06/30/2018 | | Waldron Private Wealth LLC | 19,344 | $3,758 | 06/30/2018 | | FB | 19,344 | $3,758 | 06/30/2018 | | M&R Capital Management Inc. | 19,200 | $3,730 | 06/30/2018 | | FB | 19,200 | $3,730 | 06/30/2018 | | Sphera Funds Management LTD. | 19,100 | $3,712 | 06/30/2018 | | FB | 19,100 | $3,712 | 06/30/2018 | | GM Advisory Group Inc. | 19,095 | $3,711 | 06/30/2018 | | FB | 19,095 | $3,711 | 06/30/2018 | | Lumbard & Kellner LLC | 19,093 | $3,710 | 06/30/2018 | | FB | 19,093 | $3,710 | 06/30/2018 | | AJO LP | 19,050 | $3,702 | 06/30/2018 | | FB | 19,050 | $3,702 | 06/30/2018 | | Signaturefd LLC | 18,959 | $3,684 | 06/30/2018 | | FB | 18,959 | $3,684 | 06/30/2018 | | Shepherd Financial Partners LLC | 18,603 | $3,674 | 06/30/2018 | | FB | 18,603 | $3,674 | 06/30/2018 | | Next Century Growth Investors LLC | 18,864 | $3,665 | 06/30/2018 | | FB | 18,864 | $3,665 | 06/30/2018 | | Cornercap Investment Counsel Inc. | 18,782 | $3,649 | 06/30/2018 | | FB | 18,782 | $3,649 | 06/30/2018 | | National Mutual Insurance Federation of Agricultural Cooperatives | 18,700 | $3,634 | 06/30/2018 | | FB | 18,700 | $3,634 | 06/30/2018 | | Ballentine Partners LLC | | $3,631 | 06/30/2018 | | FB | 18,187 | $3,534 | 06/30/2018 | | Call | 500 | $97 | 06/30/2018 | | Landmark Bank | 18,643 | $3,622 | 06/30/2018 | | FB | 18,643 | $3,622 | 06/30/2018 | | Burns J W & Co. Inc. NY | 18,618 | $3,618 | 06/30/2018 | | FB | 18,618 | $3,618 | 06/30/2018 | | Narwhal Capital Management | 18,592 | $3,613 | 06/30/2018 | | FB | 18,592 | $3,613 | 06/30/2018 | | Financial Architects Inc | 18,551 | $3,604 | 06/30/2018 | | FB | 18,551 | $3,604 | 06/30/2018 | | Sawtooth Solutions LLC | 18,507 | $3,597 | 06/30/2018 | | FB | 18,507 | $3,597 | 06/30/2018 | | Fiduciary Group LLC | 18,395 | $3,575 | 06/30/2018 | | FB | 18,395 | $3,575 | 06/30/2018 | | Silicon Valley Capital Partners | 20,704 | $3,573 | 06/30/2018 | | FB | 20,704 | $3,573 | 06/30/2018 | | Heritage Investors Management Corp | 18,342 | $3,564 | 06/30/2018 | | FB | 18,342 | $3,564 | 06/30/2018 | | TRUE Private Wealth Advisors | 18,338 | $3,563 | 06/30/2018 | | FB | 18,338 | $3,563 | 06/30/2018 | | Krilogy Financial LLC | | $3,549 | 06/30/2018 | | FB | 9,962 | $1,936 | 06/30/2018 | | Call | 8,300 | $1,613 | 06/30/2018 | | Opera Trading Capital | 18,191 | $3,535 | 06/30/2018 | | FB | 18,191 | $3,535 | 06/30/2018 | | Optimum Investment Advisors | | $3,530 | 03/31/2018 | | FB | 22,050 | $3,523 | 03/31/2018 | | Call | 500 | $7 | 03/31/2018 | | Marshwinds Advisory Co. | 18,160 | $3,529 | 06/30/2018 | | FB | 18,160 | $3,529 | 06/30/2018 | | Sowell Financial Services LLC | 19,488 | $3,509 | 06/30/2018 | | FB | 19,488 | $3,509 | 06/30/2018 | | Ally Financial Inc. | 18,000 | $3,498 | 06/30/2018 | | FB | 18,000 | $3,498 | 06/30/2018 | | Armistice Capital LLC | 18,000 | $3,498 | 06/30/2018 | | FB | 18,000 | $3,498 | 06/30/2018 | | grace capital | 17,860 | $3,470 | 06/30/2018 | | FB | 17,860 | $3,470 | 06/30/2018 | | Nvwm LLC | 17,823 | $3,463 | 06/30/2018 | | FB | 17,823 | $3,463 | 06/30/2018 | | Frontier Investment Mgmt Co. | | $3,460 | 06/30/2018 | | FB | 24,602 | $4,781 | 06/30/2018 | | Put | 6,800 | $1,321 | 06/30/2018 | | Steinberg Global Asset Management | 17,705 | $3,440 | 06/30/2018 | | FB | 17,705 | $3,440 | 06/30/2018 | | Perennial Advisors LLC | 17,693 | $3,438 | 06/30/2018 | | FB | 17,693 | $3,438 | 06/30/2018 | | Belpointe Asset Management LLC | 17,665 | $3,433 | 06/30/2018 | | FB | 17,665 | $3,433 | 06/30/2018 | | Avestar Capital LLC | 17,772 | $3,422 | 06/30/2018 | | FB | 17,772 | $3,422 | 06/30/2018 | | Nicola Wealth Management LTD. | 13,395 | $3,422 | 06/30/2018 | | FB | 13,395 | $3,422 | 06/30/2018 | | CSat Investment Advisory L.P. | 17,592 | $3,418 | 06/30/2018 | | FB | 17,592 | $3,418 | 06/30/2018 | | Capital International Sarl | 17,585 | $3,417 | 06/30/2018 | | FB | 17,585 | $3,417 | 06/30/2018 | | Lederer & Associates Investment Counsel CA | 17,539 | $3,408 | 06/30/2018 | | FB | 17,539 | $3,408 | 06/30/2018 | | Caerus Investors LLC | 17,500 | $3,401 | 06/30/2018 | | FB | 17,500 | $3,401 | 06/30/2018 | | Gifford Fong Associates | 17,500 | $3,401 | 06/30/2018 | | FB | 17,500 | $3,401 | 06/30/2018 | | Quadrant Capital Management LLC | 17,486 | $3,398 | 06/30/2018 | | FB | 17,486 | $3,398 | 06/30/2018 | | Connable Office Inc. | 17,420 | $3,385 | 06/30/2018 | | FB | 17,420 | $3,385 | 06/30/2018 | | Allegis Investment Advisors LLC | 21,084 | $3,369 | 03/31/2018 | | FB | 21,084 | $3,369 | 03/31/2018 | | Tiedemann Advisors LLC | 17,270 | $3,356 | 06/30/2018 | | FB | 17,270 | $3,356 | 06/30/2018 | | Caxton Associates LP | | $3,350 | 06/30/2018 | | Call | 15,000 | $2,915 | 06/30/2018 | | FB | 2,238 | $435 | 06/30/2018 | | Harbour Capital Advisors LLC | 16,843 | $3,324 | 06/30/2018 | | FB | 16,843 | $3,324 | 06/30/2018 | | Weil Company Inc. | 17,094 | $3,322 | 06/30/2018 | | FB | 17,094 | $3,322 | 06/30/2018 | | BKS Advisors LLC | 17,086 | $3,320 | 06/30/2018 | | FB | 17,086 | $3,320 | 06/30/2018 | | LLBH Private Wealth Management LLC | 17,084 | $3,320 | 06/30/2018 | | FB | 17,084 | $3,320 | 06/30/2018 | | Benjamin F. Edwards & Company Inc. | 17,064 | $3,316 | 06/30/2018 | | FB | 17,064 | $3,316 | 06/30/2018 | | Excalibur Management Corp | 17,043 | $3,312 | 06/30/2018 | | FB | 17,043 | $3,312 | 06/30/2018 | | Cetera Investment Advisers | 16,973 | $3,299 | 06/30/2018 | | FB | 16,973 | $3,299 | 06/30/2018 | | Westbourne Investment Advisors Inc. | 16,820 | $3,268 | 06/30/2018 | | FB | 16,820 | $3,268 | 06/30/2018 | | Karp Capital Management Corp | 16,793 | $3,263 | 06/30/2018 | | FB | 16,793 | $3,263 | 06/30/2018 | | V Wealth Management LLC | 16,036 | $3,261 | 06/30/2018 | | FB | 16,036 | $3,261 | 06/30/2018 | | North Star Investment Management Corp. | 16,699 | $3,245 | 06/30/2018 | | FB | 16,699 | $3,245 | 06/30/2018 | | Guild Investment Management Inc. | 16,696 | $3,244 | 06/30/2018 | | FB | 16,696 | $3,244 | 06/30/2018 | | FTB Advisors Inc. | 16,700 | $3,244 | 06/30/2018 | | FB | 16,700 | $3,244 | 06/30/2018 | | Scott & Selber Inc. | 16,613 | $3,228 | 06/30/2018 | | FB | 16,613 | $3,228 | 06/30/2018 | | Financial Advocates Investment Management | 16,342 | $3,221 | 06/30/2018 | | FB | 16,342 | $3,221 | 06/30/2018 | | IHT Wealth Management LLC | 16,555 | $3,217 | 06/30/2018 | | FB | 16,555 | $3,217 | 06/30/2018 | | EFG Asset Management Americas Corp. | 16,518 | $3,210 | 06/30/2018 | | FB | 16,518 | $3,210 | 06/30/2018 | | Prospera Financial Services Inc | 16,323 | $3,202 | 06/30/2018 | | FB | 16,323 | $3,202 | 06/30/2018 | | Koshinski Asset Management Inc. | 16,398 | $3,186 | 06/30/2018 | | FB | 16,398 | $3,186 | 06/30/2018 | | Paragon Capital Management Ltd | 16,265 | $3,161 | 06/30/2018 | | FB | 16,265 | $3,161 | 06/30/2018 | | Foundation Asset Management LP | 16,011 | $3,111 | 06/30/2018 | | FB | 16,011 | $3,111 | 06/30/2018 | | New Jersey Better Educational Savings Trust | 16,000 | $3,109 | 06/30/2018 | | FB | 16,000 | $3,109 | 06/30/2018 | | Pacific Global Investment Management CO | 15,872 | $3,084 | 06/30/2018 | | FB | 15,872 | $3,084 | 06/30/2018 | | Hedeker Wealth LLC | 15,871 | $3,084 | 06/30/2018 | | FB | 15,871 | $3,084 | 06/30/2018 | | Jefferies Group LLC | | $3,083 | 06/30/2018 | | Put | 148,000 | $28,759 | 06/30/2018 | | Call | 91,700 | $17,819 | 06/30/2018 | | FB | 72,164 | $14,023 | 06/30/2018 | | California Capital Advisors Inc. | 15,859 | $3,082 | 06/30/2018 | | FB | 15,859 | $3,082 | 06/30/2018 | | New England Investment & Retirement Group Inc. | 15,844 | $3,079 | 06/30/2018 | | FB | 15,844 | $3,079 | 06/30/2018 | | City Holding Co. | 15,729 | $3,056 | 06/30/2018 | | FB | 15,729 | $3,056 | 06/30/2018 | | Cpwm LLC | 15,694 | $3,050 | 06/30/2018 | | FB | 15,694 | $3,050 | 06/30/2018 | | Brown Capital Management LLC | 15,592 | $3,030 | 06/30/2018 | | FB | 15,592 | $3,030 | 06/30/2018 | | Amarillo National Bank | 15,556 | $3,023 | 06/30/2018 | | FB | 15,556 | $3,023 | 06/30/2018 | | Brighton Jones LLC | 15,540 | $3,020 | 06/30/2018 | | FB | 15,540 | $3,020 | 06/30/2018 | | Signition LP | 15,503 | $3,013 | 06/30/2018 | | FB | 15,503 | $3,013 | 06/30/2018 | | Hilton Capital Management LLC | 15,437 | $3,000 | 06/30/2018 | | FB | 15,437 | $3,000 | 06/30/2018 | | North Star Asset Management Inc. | 15,413 | $2,995 | 06/30/2018 | | FB | 15,413 | $2,995 | 06/30/2018 | | First Mercantile Trust Co. | 15,395 | $2,992 | 06/30/2018 | | FB | 15,395 | $2,992 | 06/30/2018 | | Blackhawk Capital Partners LLC. | 15,318 | $2,977 | 06/30/2018 | | FB | 15,318 | $2,977 | 06/30/2018 | | Sequoia Financial Advisors LLC | 15,291 | $2,971 | 06/30/2018 | | FB | 15,291 | $2,971 | 06/30/2018 | | West Branch Capital LLC | 15,269 | $2,967 | 06/30/2018 | | FB | 15,269 | $2,967 | 06/30/2018 | | Taylor Wealth Management Partners | 15,239 | $2,961 | 06/30/2018 | | FB | 15,239 | $2,961 | 06/30/2018 | | ETF Managers Group LLC | 19,036 | $2,957 | 06/30/2018 | | FB | 19,036 | $2,957 | 06/30/2018 | | PagnatoKarp Partners LLC | 15,207 | $2,955 | 06/30/2018 | | FB | 15,207 | $2,955 | 06/30/2018 | | HighPoint Advisor Group LLC | 16,775 | $2,931 | 06/30/2018 | | FB | 16,775 | $2,931 | 06/30/2018 | | Moody National Bank Trust Division | 15,050 | $2,924 | 06/30/2018 | | FB | 15,050 | $2,924 | 06/30/2018 | | Rudman Errol M | 15,000 | $2,915 | 06/30/2018 | | FB | 15,000 | $2,915 | 06/30/2018 | | JT Stratford LLC | 14,994 | $2,914 | 06/30/2018 | | FB | 14,994 | $2,914 | 06/30/2018 | | American National Registered Investment Advisor Inc. | 14,965 | $2,908 | 06/30/2018 | | FB | 14,965 | $2,908 | 06/30/2018 | | Beck Capital Management LLC | 14,939 | $2,903 | 06/30/2018 | | FB | 14,939 | $2,903 | 06/30/2018 | | Whitener Capital Management Inc. | 14,933 | $2,901 | 06/30/2018 | | FB | 14,933 | $2,901 | 06/30/2018 | | Boston Family Office LLC | 14,916 | $2,898 | 06/30/2018 | | FB | 14,916 | $2,898 | 06/30/2018 | | Providence First Trust Co | 14,893 | $2,894 | 06/30/2018 | | FB | 14,893 | $2,894 | 06/30/2018 | | Cottage Street Advisors LLC | 14,844 | $2,885 | 06/30/2018 | | FB | 14,844 | $2,885 | 06/30/2018 | | Guardian Capital LP | 14,812 | $2,878 | 06/30/2018 | | FB | 14,812 | $2,878 | 06/30/2018 | | RB Capital Management LLC | 14,725 | $2,861 | 06/30/2018 | | FB | 14,725 | $2,861 | 06/30/2018 | | Strategic Capital Advisers Inc. | 15,194 | $2,858 | 06/30/2018 | | FB | 15,194 | $2,858 | 06/30/2018 | | Winfield Associates Inc. | 14,610 | $2,839 | 06/30/2018 | | FB | 14,610 | $2,839 | 06/30/2018 | | Central Bank & Trust Co. | 14,556 | $2,828 | 06/30/2018 | | FB | 14,556 | $2,828 | 06/30/2018 | | Snow Capital Management LP | 14,400 | $2,798 | 06/30/2018 | | FB | 14,400 | $2,798 | 06/30/2018 | | Strategy Asset Managers LLC | 14,346 | $2,788 | 06/30/2018 | | FB | 14,346 | $2,788 | 06/30/2018 | | Strategic Global Advisors LLC | 17,422 | $2,784 | 06/30/2018 | | FB | 17,422 | $2,784 | 06/30/2018 | | Highland Private Wealth Management | 14,284 | $2,776 | 06/30/2018 | | FB | 14,284 | $2,776 | 06/30/2018 | | Arrowstreet Capital Limited Partnership | 14,281 | $2,775 | 06/30/2018 | | FB | 14,281 | $2,775 | 06/30/2018 | | Ropes Wealth Advisors LLC | 14,240 | $2,767 | 06/30/2018 | | FB | 14,240 | $2,767 | 06/30/2018 | | Ativo Capital Management LLC | 14,215 | $2,762 | 06/30/2018 | | FB | 14,215 | $2,762 | 06/30/2018 | | Sfmg LLC | 14,209 | $2,761 | 06/30/2018 | | FB | 14,209 | $2,761 | 06/30/2018 | | Meridian Management Co. | 14,019 | $2,724 | 06/30/2018 | | FB | 14,019 | $2,724 | 06/30/2018 | | Blue Chip Wealth Management Inc. | 14,012 | $2,723 | 06/30/2018 | | FB | 14,012 | $2,723 | 06/30/2018 | | Courage Capital Management LLC | 14,000 | $2,720 | 06/30/2018 | | FB | 14,000 | $2,720 | 06/30/2018 | | Edgemoor Investment Advisors Inc. | 13,910 | $2,703 | 06/30/2018 | | FB | 13,910 | $2,703 | 06/30/2018 | | Harvard Management Co. Inc. | 13,860 | $2,693 | 06/30/2018 | | FB | 13,860 | $2,693 | 06/30/2018 | | Qube Research & Technologies Ltd | 13,836 | $2,689 | 06/30/2018 | | FB | 13,836 | $2,689 | 06/30/2018 | | Legacy Advisors LLC | 13,826 | $2,687 | 06/30/2018 | | FB | 13,826 | $2,687 | 06/30/2018 | | Ancora Advisors LLC | 13,817 | $2,685 | 06/30/2018 | | FB | 13,817 | $2,685 | 06/30/2018 | | CAPROCK Group Inc. | 13,791 | $2,679 | 06/30/2018 | | FB | 13,791 | $2,679 | 06/30/2018 | | Outfitter Advisors LTD. | 13,725 | $2,667 | 06/30/2018 | | FB | 13,725 | $2,667 | 06/30/2018 | | Park Avenue Securities LLC | 13,479 | $2,660 | 06/30/2018 | | FB | 13,479 | $2,660 | 06/30/2018 | | Fiduciary Financial Services of The Southwest Inc. TX | 13,691 | $2,660 | 06/30/2018 | | FB | 13,691 | $2,660 | 06/30/2018 | | Capital Insight Partners LLC | 13,679 | $2,658 | 06/30/2018 | | FB | 13,679 | $2,658 | 06/30/2018 | | Lincoln National Corp | 13,616 | $2,646 | 06/30/2018 | | FB | 13,616 | $2,646 | 06/30/2018 | | Diversified Trust Co | 13,599 | $2,643 | 06/30/2018 | | FB | 13,599 | $2,643 | 06/30/2018 | | Odey Asset Management Group Ltd | 13,600 | $2,643 | 06/30/2018 | | FB | 13,600 | $2,643 | 06/30/2018 | | RMB Capital Management LLC | 13,583 | $2,640 | 06/30/2018 | | FB | 13,583 | $2,640 | 06/30/2018 | | M Holdings Securities Inc. | 13,571 | $2,637 | 06/30/2018 | | FB | 13,571 | $2,637 | 06/30/2018 | | CFO4Life Group LLC | 13,539 | $2,631 | 06/30/2018 | | FB | 13,539 | $2,631 | 06/30/2018 | | Krueger & Catalano Capital Partners LLC | 13,514 | $2,626 | 06/30/2018 | | FB | 13,514 | $2,626 | 06/30/2018 | | Blue Edge Capital LLC | 13,510 | $2,625 | 06/30/2018 | | FB | 13,510 | $2,625 | 06/30/2018 | | Unigestion Holding SA | 13,400 | $2,604 | 06/30/2018 | | FB | 13,400 | $2,604 | 06/30/2018 | | Brick & Kyle Associates | 13,398 | $2,603 | 06/30/2018 | | FB | 13,398 | $2,603 | 06/30/2018 | | Schnieders Capital Management LLC | 13,386 | $2,601 | 06/30/2018 | | FB | 13,386 | $2,601 | 06/30/2018 | | Bremer Trust National Association | 13,368 | $2,598 | 06/30/2018 | | FB | 13,368 | $2,598 | 06/30/2018 | | Security National Trust Co. | 13,347 | $2,593 | 06/30/2018 | | FB | 13,347 | $2,593 | 06/30/2018 | | Riggs Asset Managment Co. Inc. | 13,328 | $2,590 | 06/30/2018 | | FB | 13,328 | $2,590 | 06/30/2018 | | Tributary Capital Management LLC | 13,300 | $2,584 | 06/30/2018 | | FB | 13,300 | $2,584 | 06/30/2018 | | Hilltop Holdings Inc. | 13,285 | $2,582 | 06/30/2018 | | FB | 13,285 | $2,582 | 06/30/2018 | | Griffin Asset Management Inc. | 13,197 | $2,564 | 06/30/2018 | | FB | 13,197 | $2,564 | 06/30/2018 | | Clarius Group LLC | 13,167 | $2,559 | 06/30/2018 | | FB | 13,167 | $2,559 | 06/30/2018 | | Westover Capital Advisors LLC | 13,133 | $2,552 | 06/30/2018 | | FB | 13,133 | $2,552 | 06/30/2018 | | WESPAC Advisors SoCal LLC | 13,121 | $2,549 | 06/30/2018 | | FB | 13,121 | $2,549 | 06/30/2018 | | Duncker Streett & Co. Inc. | 13,100 | $2,546 | 06/30/2018 | | FB | 13,100 | $2,546 | 06/30/2018 | | Birch Hill Investment Advisors LLC | 12,842 | $2,495 | 06/30/2018 | | FB | 12,842 | $2,495 | 06/30/2018 | | Ausdal Financial Partners Inc. | 12,833 | $2,494 | 06/30/2018 | | FB | 12,833 | $2,494 | 06/30/2018 | | Lake Street Advisors Group LLC | 12,833 | $2,494 | 06/30/2018 | | FB | 12,833 | $2,494 | 06/30/2018 | | Lombard Odier Asset Management Switzerland SA | 12,784 | $2,484 | 06/30/2018 | | FB | 12,784 | $2,484 | 06/30/2018 | | Haverford Trust Co. | 12,748 | $2,477 | 06/30/2018 | | FB | 12,748 | $2,477 | 06/30/2018 | | Waverton Investment Management Ltd | 12,718 | $2,471 | 06/30/2018 | | FB | 12,718 | $2,471 | 06/30/2018 | | Whalerock Point Partners LLC | 15,442 | $2,468 | 03/31/2018 | | FB | 15,442 | $2,468 | 03/31/2018 | | Winslow Evans & Crocker Inc. | 12,658 | $2,462 | 06/30/2018 | | FB | 12,658 | $2,462 | 06/30/2018 | | Silvercrest Asset Management Group LLC | 12,623 | $2,453 | 06/30/2018 | | FB | 12,623 | $2,453 | 06/30/2018 | | We Are One Seven LLC | 15,347 | $2,452 | 03/31/2018 | | FB | 15,347 | $2,452 | 03/31/2018 | | Bfsg LLC | 12,591 | $2,447 | 06/30/2018 | | FB | 12,591 | $2,447 | 06/30/2018 | | Harvest Group Wealth Management LLC | 12,445 | $2,418 | 06/30/2018 | | FB | 12,445 | $2,418 | 06/30/2018 | | Andra AP fonden | 12,400 | $2,410 | 06/30/2018 | | FB | 12,400 | $2,410 | 06/30/2018 | | Usca Ria LLC | 12,377 | $2,405 | 06/30/2018 | | FB | 12,377 | $2,405 | 06/30/2018 | | New Potomac Partners LLC | 12,330 | $2,396 | 06/30/2018 | | FB | 12,330 | $2,396 | 06/30/2018 | | KCM Investment Advisors LLC | 12,326 | $2,395 | 06/30/2018 | | FB | 12,326 | $2,395 | 06/30/2018 | | Eads & Heald Wealth Management | 12,300 | $2,390 | 06/30/2018 | | FB | 12,300 | $2,390 | 06/30/2018 | | Intersect Capital LLC | 12,282 | $2,387 | 06/30/2018 | | FB | 12,282 | $2,387 | 06/30/2018 | | Teza Capital Management LLC | 12,266 | $2,384 | 06/30/2018 | | FB | 12,266 | $2,384 | 06/30/2018 | | Argent Trust Co | 14,911 | $2,383 | 03/31/2018 | | FB | 14,911 | $2,383 | 03/31/2018 | | Truvestments Capital LLC | 12,239 | $2,378 | 06/30/2018 | | FB | 12,239 | $2,378 | 06/30/2018 | | Keystone Financial Group | 12,046 | $2,377 | 06/30/2018 | | FB | 12,046 | $2,377 | 06/30/2018 | | Cedar Capital LLC | 12,215 | $2,374 | 06/30/2018 | | FB | 12,215 | $2,374 | 06/30/2018 | | Aries Wealth Management | 13,751 | $2,373 | 06/30/2018 | | FB | 13,751 | $2,373 | 06/30/2018 | | AR Asset Management Inc. | 12,200 | $2,371 | 06/30/2018 | | FB | 12,200 | $2,371 | 06/30/2018 | | Cognios Beta Neutral Large Cap Fund LP | 12,167 | $2,364 | 06/30/2018 | | FB | 12,167 | $2,364 | 06/30/2018 | | Cognios Capital LLC | 12,167 | $2,364 | 06/30/2018 | | FB | 12,167 | $2,364 | 06/30/2018 | | AIMZ Investment Advisors LLC | 12,160 | $2,363 | 06/30/2018 | | FB | 12,160 | $2,363 | 06/30/2018 | | Mount Vernon Associates Inc. MD | 12,135 | $2,358 | 06/30/2018 | | FB | 12,135 | $2,358 | 06/30/2018 | | Arlington Financial Advisors LLC | 13,643 | $2,355 | 06/30/2018 | | FB | 13,643 | $2,355 | 06/30/2018 | | Selz Capital LLC | 12,000 | $2,332 | 06/30/2018 | | FB | 12,000 | $2,332 | 06/30/2018 | | Pioneer Trust Bank N A OR | 11,865 | $2,305 | 06/30/2018 | | FB | 11,865 | $2,305 | 06/30/2018 | | Trustmark National Bank Trust Department | 11,734 | $2,280 | 06/30/2018 | | FB | 11,734 | $2,280 | 06/30/2018 | | Edgestream Partners L.P. | 11,727 | $2,279 | 06/30/2018 | | FB | 11,727 | $2,279 | 06/30/2018 | | D.B. Root & Company LLC | 11,712 | $2,276 | 06/30/2018 | | FB | 11,712 | $2,276 | 06/30/2018 | | Quantitative Systematic Strategies LLC | 11,706 | $2,275 | 06/30/2018 | | FB | 11,706 | $2,275 | 06/30/2018 | | Vanguard Capital Wealth Advisors | 11,707 | $2,274 | 06/30/2018 | | FB | 11,707 | $2,274 | 06/30/2018 | | Balasa Dinverno & Foltz LLC | 11,693 | $2,272 | 06/30/2018 | | FB | 11,693 | $2,272 | 06/30/2018 | | Perella Weinberg Partners Capital Management LP | 11,644 | $2,263 | 06/30/2018 | | FB | 11,644 | $2,263 | 06/30/2018 | | Independence Bank of Kentucky | 11,626 | $2,259 | 06/30/2018 | | FB | 11,626 | $2,259 | 06/30/2018 | | Nwam LLC | 11,576 | $2,249 | 06/30/2018 | | FB | 11,576 | $2,249 | 06/30/2018 | | Claraphi Advisory Network LLC | 11,510 | $2,237 | 06/30/2018 | | FB | 11,510 | $2,237 | 06/30/2018 | | CMH Wealth Management LLC | 11,283 | $2,227 | 06/30/2018 | | FB | 11,283 | $2,227 | 06/30/2018 | | Dakota Wealth Management | 11,424 | $2,220 | 06/30/2018 | | FB | 11,424 | $2,220 | 06/30/2018 | | Benin Management CORP | 11,400 | $2,215 | 06/30/2018 | | FB | 11,400 | $2,215 | 06/30/2018 | | Arthur M. Cohen & Associates LLC | 14,117 | $2,207 | 06/30/2018 | | FB | 14,117 | $2,207 | 06/30/2018 | | S&CO Inc. | 11,300 | $2,196 | 06/30/2018 | | FB | 11,300 | $2,196 | 06/30/2018 | | Tiger Eye Capital LLC | 11,270 | $2,190 | 06/30/2018 | | FB | 11,270 | $2,190 | 06/30/2018 | | Indiana Trust & Investment Management CO | 11,210 | $2,178 | 06/30/2018 | | FB | 11,210 | $2,178 | 06/30/2018 | | River Wealth Advisors LLC | 11,207 | $2,178 | 06/30/2018 | | FB | 11,207 | $2,178 | 06/30/2018 | | Cowen Inc. | | $2,147 | 06/30/2018 | | Put | 13,500 | $2,182 | 06/30/2018 | | FB | 11,200 | $2,176 | 06/30/2018 | | Call | 12,000 | $2,153 | 06/30/2018 | | Wunderlich Capital Managemnt | 11,025 | $2,142 | 06/30/2018 | | FB | 11,025 | $2,142 | 06/30/2018 | | Tealwood Asset Management Inc. | 10,995 | $2,137 | 06/30/2018 | | FB | 10,995 | $2,137 | 06/30/2018 | | Genesee Valley Trust Co. | 11,903 | $2,123 | 03/31/2018 | | FB | 11,903 | $2,123 | 03/31/2018 | | Legg Mason Asset Management Japan Co. Ltd. | 10,900 | $2,119 | 06/30/2018 | | FB | 10,900 | $2,119 | 06/30/2018 | | Lau Associates LLC | 10,900 | $2,118 | 06/30/2018 | | FB | 10,900 | $2,118 | 06/30/2018 | | Ingalls & Snyder LLC | 10,799 | $2,098 | 06/30/2018 | | FB | 10,799 | $2,098 | 06/30/2018 | | Hollencrest Capital Management | 10,773 | $2,094 | 06/30/2018 | | FB | 10,773 | $2,094 | 06/30/2018 | | Fieldpoint Private Securities LLC | 10,763 | $2,091 | 06/30/2018 | | FB | 10,763 | $2,091 | 06/30/2018 | | Selway Asset Management | 10,750 | $2,089 | 06/30/2018 | | FB | 10,750 | $2,089 | 06/30/2018 | | Savant Capital LLC | 10,615 | $2,063 | 06/30/2018 | | FB | 10,615 | $2,063 | 06/30/2018 | | Sustainable Growth Advisers LP | 10,552 | $2,050 | 06/30/2018 | | FB | 10,552 | $2,050 | 06/30/2018 | | Lido Advisors LLC | 10,531 | $2,046 | 06/30/2018 | | FB | 10,531 | $2,046 | 06/30/2018 | | Bank Hapoalim BM | 10,521 | $2,044 | 06/30/2018 | | FB | 10,521 | $2,044 | 06/30/2018 | | Boston Financial Mangement LLC | 10,505 | $2,041 | 06/30/2018 | | FB | 10,505 | $2,041 | 06/30/2018 | | Evermay Wealth Management LLC | 10,479 | $2,036 | 06/30/2018 | | FB | 10,479 | $2,036 | 06/30/2018 | | Fosun International Ltd | 8,960 | $2,036 | 06/30/2018 | | FB | 8,960 | $2,036 | 06/30/2018 | | Northstar Group Inc. | 10,460 | $2,033 | 06/30/2018 | | FB | 10,460 | $2,033 | 06/30/2018 | | Good Life Advisors LLC | 10,420 | $2,021 | 06/30/2018 | | FB | 10,420 | $2,021 | 06/30/2018 | | Consolidated Investment Group LLC | 10,400 | $2,020 | 06/30/2018 | | FB | 10,400 | $2,020 | 06/30/2018 | | Driehaus Capital Management LLC | 10,385 | $2,018 | 06/30/2018 | | FB | 10,385 | $2,018 | 06/30/2018 | | Marietta Wealth Management LLC | 10,368 | $2,015 | 06/30/2018 | | FB | 10,368 | $2,015 | 06/30/2018 | | Heritage Trust Co | 10,352 | $2,011 | 06/30/2018 | | FB | 10,352 | $2,011 | 06/30/2018 | | Thompson Investment Management Inc. | 10,342 | $2,010 | 06/30/2018 | | FB | 10,342 | $2,010 | 06/30/2018 | | Partnervest Advisory Services LLC | 10,340 | $2,009 | 06/30/2018 | | FB | 10,340 | $2,009 | 06/30/2018 | | Marco Investment Management LLC | 10,252 | $1,992 | 06/30/2018 | | FB | 10,252 | $1,992 | 06/30/2018 | | Zions Bancorporation | 10,201 | $1,982 | 06/30/2018 | | FB | 10,201 | $1,982 | 06/30/2018 | | Parisi Gray Wealth Management | 9,744 | $1,980 | 06/30/2018 | | FB | 9,744 | $1,980 | 06/30/2018 | | Westside Investment Management Inc. | 9,962 | $1,978 | 06/30/2018 | | FB | 9,962 | $1,978 | 06/30/2018 | | San Francisco Sentry Investment Group CA | 10,183 | $1,978 | 06/30/2018 | | FB | 10,183 | $1,978 | 06/30/2018 | | Tradition Capital Management LLC | 10,071 | $1,956 | 06/30/2018 | | FB | 10,071 | $1,956 | 06/30/2018 | | FUKOKU MUTUAL LIFE INSURANCE Co | 10,050 | $1,953 | 06/30/2018 | | FB | 10,050 | $1,953 | 06/30/2018 | | Mission Wealth Management LP | 10,040 | $1,951 | 06/30/2018 | | FB | 10,040 | $1,951 | 06/30/2018 | | Evercore Wealth Management LLC | 9,953 | $1,934 | 06/30/2018 | | FB | 9,953 | $1,934 | 06/30/2018 | | BRYN MAWR TRUST Co | 9,946 | $1,932 | 06/30/2018 | | FB | 9,946 | $1,932 | 06/30/2018 | | Daiwa SB Investments Ltd. | 9,910 | $1,926 | 06/30/2018 | | FB | 9,910 | $1,926 | 06/30/2018 | | Beach Investment Management LLC. | 9,900 | $1,924 | 06/30/2018 | | FB | 9,900 | $1,924 | 06/30/2018 | | Confluence Wealth Management LLC | 9,891 | $1,922 | 06/30/2018 | | FB | 9,891 | $1,922 | 06/30/2018 | | Harbor Advisors LLC | 9,800 | $1,904 | 06/30/2018 | | FB | 9,800 | $1,904 | 06/30/2018 | | Integre Asset Management LLC | 9,795 | $1,903 | 06/30/2018 | | FB | 9,795 | $1,903 | 06/30/2018 | | Goelzer Investment Management Inc. | 9,793 | $1,903 | 06/30/2018 | | FB | 9,793 | $1,903 | 06/30/2018 | | Charter Research & Investment Group Inc. | 9,792 | $1,903 | 06/30/2018 | | FB | 9,792 | $1,903 | 06/30/2018 | | Brookstone Capital Management | 9,764 | $1,897 | 06/30/2018 | | FB | 9,764 | $1,897 | 06/30/2018 | | BTIM Corp. | 9,739 | $1,892 | 06/30/2018 | | FB | 9,739 | $1,892 | 06/30/2018 | | Oliver Luxxe Assets LLC | 11,823 | $1,889 | 06/30/2018 | | FB | 11,823 | $1,889 | 06/30/2018 | | 180 Wealth Advisors LLC | 9,671 | $1,879 | 06/30/2018 | | FB | 9,671 | $1,879 | 06/30/2018 | | Baldwin Brothers Inc. MA | 9,663 | $1,878 | 06/30/2018 | | FB | 9,663 | $1,878 | 06/30/2018 | | Rothschild Investment Corp IL | 9,655 | $1,876 | 06/30/2018 | | FB | 9,655 | $1,876 | 06/30/2018 | | Schmidt P J Investment Management Inc. | 9,641 | $1,873 | 06/30/2018 | | FB | 9,641 | $1,873 | 06/30/2018 | | Benchmark Capital Advisors | 9,625 | $1,870 | 06/30/2018 | | FB | 9,625 | $1,870 | 06/30/2018 | | Tdam USA Inc. | 9,618 | $1,869 | 06/30/2018 | | FB | 9,618 | $1,869 | 06/30/2018 | | Nikulski Financial Inc. | 9,607 | $1,867 | 06/30/2018 | | FB | 9,607 | $1,867 | 06/30/2018 | | Arjuna Capital | 9,595 | $1,865 | 06/30/2018 | | FB | 9,595 | $1,865 | 06/30/2018 | | Bell & Brown Wealth Advisors LLC | 9,575 | $1,861 | 06/30/2018 | | FB | 9,575 | $1,861 | 06/30/2018 | | Cornerstone Advisory LLP | 9,568 | $1,860 | 06/30/2018 | | FB | 9,568 | $1,860 | 06/30/2018 | | Global Retirement Partners LLC | 9,558 | $1,857 | 06/30/2018 | | FB | 9,558 | $1,857 | 06/30/2018 | | Crestwood Advisors Group LLC | 10,283 | $1,851 | 06/30/2018 | | FB | 10,283 | $1,851 | 06/30/2018 | | Tower View Investment Management & Research LLC | 9,473 | $1,841 | 06/30/2018 | | FB | 9,473 | $1,841 | 06/30/2018 | | Clear Perspective Advisors LLC | 9,456 | $1,837 | 06/30/2018 | | FB | 9,456 | $1,837 | 06/30/2018 | | Boenning & Scattergood Inc. | 9,438 | $1,834 | 06/30/2018 | | FB | 9,438 | $1,834 | 06/30/2018 | | B. Riley Financial Inc. | 9,149 | $1,833 | 06/30/2018 | | FB | 9,149 | $1,833 | 06/30/2018 | | Field & Main Bank | 10,570 | $1,824 | 06/30/2018 | | FB | 10,570 | $1,824 | 06/30/2018 | | IFG Advisory LLC | 9,316 | $1,810 | 06/30/2018 | | FB | 9,316 | $1,810 | 06/30/2018 | | Levin Capital Strategies L.P. | 9,290 | $1,805 | 06/30/2018 | | FB | 9,290 | $1,805 | 06/30/2018 | | St. Johns Investment Management Company LLC | 9,237 | $1,795 | 06/30/2018 | | FB | 9,237 | $1,795 | 06/30/2018 | | Palo Capital Inc. | 9,208 | $1,789 | 06/30/2018 | | FB | 9,208 | $1,789 | 06/30/2018 | | Tairen Capital Ltd | 9,200 | $1,788 | 06/30/2018 | | FB | 9,200 | $1,788 | 06/30/2018 | | Edge Wealth Management LLC | 9,134 | $1,775 | 06/30/2018 | | FB | 9,134 | $1,775 | 06/30/2018 | | Pinkerton Retirement Specialists LLC | 9,121 | $1,772 | 06/30/2018 | | FB | 9,121 | $1,772 | 06/30/2018 | | RFG Advisory Group LLC | 9,070 | $1,762 | 06/30/2018 | | FB | 9,070 | $1,762 | 06/30/2018 | | Holderness Investments Co. | 9,045 | $1,758 | 06/30/2018 | | FB | 9,045 | $1,758 | 06/30/2018 | | Viridian Ria LLC | 8,996 | $1,749 | 06/30/2018 | | FB | 8,996 | $1,749 | 06/30/2018 | | Harvey Capital Management Inc. | 9,000 | $1,748 | 06/30/2018 | | FB | 9,000 | $1,748 | 06/30/2018 | | Beaton Management Co. Inc. | 8,909 | $1,731 | 06/30/2018 | | FB | 8,909 | $1,731 | 06/30/2018 | | Trustcore Financial Services LLC | 8,896 | $1,729 | 06/30/2018 | | FB | 8,896 | $1,729 | 06/30/2018 | | Patten Group Inc. | 8,890 | $1,728 | 06/30/2018 | | FB | 8,890 | $1,728 | 06/30/2018 | | CLS Investments LLC | 8,886 | $1,727 | 06/30/2018 | | FB | 8,886 | $1,727 | 06/30/2018 | | Cypress Wealth Services LLC | 8,877 | $1,725 | 06/30/2018 | | FB | 8,877 | $1,725 | 06/30/2018 | | Meyer Handelman Co. | 8,832 | $1,717 | 06/30/2018 | | FB | 8,832 | $1,717 | 06/30/2018 | | McMahon Financial Advisors LLC | 9,357 | $1,710 | 06/30/2018 | | FB | 9,357 | $1,710 | 06/30/2018 | | Davy Asset Management Ltd | 8,743 | $1,699 | 06/30/2018 | | FB | 8,743 | $1,699 | 06/30/2018 | | Asset Dedication LLC | 8,736 | $1,694 | 06/30/2018 | | FB | 8,736 | $1,694 | 06/30/2018 | | Rafferty Asset Management LLC | 8,700 | $1,691 | 06/30/2018 | | FB | 8,700 | $1,691 | 06/30/2018 | | Elite Wealth Management Inc. | 8,607 | $1,673 | 06/30/2018 | | FB | 8,607 | $1,673 | 06/30/2018 | | USAdvisors Wealth Management LLC | 10,460 | $1,671 | 03/31/2018 | | FB | 10,460 | $1,671 | 03/31/2018 | | Analyst IMS Investment Management Services Ltd. | 8,514 | $1,667 | 06/30/2018 | | FB | 8,514 | $1,667 | 06/30/2018 | | American Money Management LLC | 8,521 | $1,656 | 06/30/2018 | | FB | 8,521 | $1,656 | 06/30/2018 | | Naples Global Advisors LLC | 8,499 | $1,652 | 06/30/2018 | | FB | 8,499 | $1,652 | 06/30/2018 | | Columbia Asset Management | 8,415 | $1,635 | 06/30/2018 | | FB | 8,415 | $1,635 | 06/30/2018 | | Moloney Securities Asset Management LLC | 8,406 | $1,633 | 06/30/2018 | | FB | 8,406 | $1,633 | 06/30/2018 | | Warren Averett Asset Management LLC | 8,334 | $1,619 | 06/30/2018 | | FB | 8,334 | $1,619 | 06/30/2018 | | Altfest L J & Co. Inc. | 8,273 | $1,608 | 06/30/2018 | | FB | 8,273 | $1,608 | 06/30/2018 | | Aft Forsyth & Company Inc. | 8,268 | $1,607 | 06/30/2018 | | FB | 8,268 | $1,607 | 06/30/2018 | | Wilbanks Smith & Thomas Asset Management LLC | 8,263 | $1,606 | 06/30/2018 | | FB | 8,263 | $1,606 | 06/30/2018 | | Bahl & Gaynor Inc. | 8,224 | $1,598 | 06/30/2018 | | FB | 8,224 | $1,598 | 06/30/2018 | | HWG Holdings LP | 8,210 | $1,595 | 06/30/2018 | | FB | 8,210 | $1,595 | 06/30/2018 | | E&G Advisors LP | 8,194 | $1,592 | 06/30/2018 | | FB | 8,194 | $1,592 | 06/30/2018 | | Glacier Peak Capital LLC | 8,155 | $1,585 | 06/30/2018 | | FB | 8,155 | $1,585 | 06/30/2018 | | BigSur Wealth Management LLC | 8,150 | $1,584 | 06/30/2018 | | FB | 8,150 | $1,584 | 06/30/2018 | | First Bank & Trust | 8,142 | $1,582 | 06/30/2018 | | FB | 8,142 | $1,582 | 06/30/2018 | | Clifford Swan Investment Counsel LLC | 8,130 | $1,580 | 06/30/2018 | | FB | 8,130 | $1,580 | 06/30/2018 | | Centiva Capital LP | | $1,575 | 06/30/2018 | | Put | 203,000 | $39,447 | 06/30/2018 | | FB | 199,616 | $38,789 | 06/30/2018 | | Call | 11,500 | $2,233 | 06/30/2018 | | ARGI Investment Services LLC | 8,060 | $1,566 | 06/30/2018 | | FB | 8,060 | $1,566 | 06/30/2018 | | Heritage Wealth Advisors | 8,036 | $1,560 | 06/30/2018 | | FB | 8,036 | $1,560 | 06/30/2018 | | BKD Wealth Advisors LLC | 8,011 | $1,557 | 06/30/2018 | | FB | 8,011 | $1,557 | 06/30/2018 | | Summit X LLC | 17,072 | $1,557 | 06/30/2018 | | FB | 17,072 | $1,557 | 06/30/2018 | | Campbell Newman Asset Management Inc. | 8,007 | $1,556 | 06/30/2018 | | FB | 8,007 | $1,556 | 06/30/2018 | | Intact Investment Management Inc. | 8,000 | $1,554 | 06/30/2018 | | FB | 8,000 | $1,554 | 06/30/2018 | | Gilman Hill Asset Management LLC | 7,999 | $1,554 | 06/30/2018 | | FB | 7,999 | $1,554 | 06/30/2018 | | Nicholas Investment Partners LP | 7,987 | $1,552 | 06/30/2018 | | FB | 7,987 | $1,552 | 06/30/2018 | | Anderson Hoagland & Co. | 7,979 | $1,550 | 06/30/2018 | | FB | 7,979 | $1,550 | 06/30/2018 | | Nuveen Fund Advisors LLC | 7,942 | $1,543 | 06/30/2018 | | FB | 7,942 | $1,543 | 06/30/2018 | | Quadrant Capital Group LLC | 8,061 | $1,540 | 06/30/2018 | | FB | 8,061 | $1,540 | 06/30/2018 | | Mitsubishi UFJ Asset Management UK Ltd. | 10,200 | $1,540 | 06/30/2018 | | FB | 10,200 | $1,540 | 06/30/2018 | | Legacy Capital Partners Inc. | 7,922 | $1,539 | 06/30/2018 | | FB | 7,922 | $1,539 | 06/30/2018 | | Patten & Patten Inc. TN | 7,912 | $1,537 | 06/30/2018 | | FB | 7,912 | $1,537 | 06/30/2018 | | Moneta Group Investment Advisors LLC | 7,907 | $1,536 | 06/30/2018 | | FB | 7,907 | $1,536 | 06/30/2018 | | Thomas White International Ltd. | 7,895 | $1,534 | 06/30/2018 | | FB | 7,895 | $1,534 | 06/30/2018 | | Bangor Savings Bank | 7,885 | $1,532 | 06/30/2018 | | FB | 7,885 | $1,532 | 06/30/2018 | | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 8,489 | $1,530 | 06/30/2018 | | FB | 8,489 | $1,530 | 06/30/2018 | | Rational Advisors LLC | 7,852 | $1,526 | 06/30/2018 | | FB | 7,852 | $1,526 | 06/30/2018 | | AdvisorNet Financial Inc | 7,850 | $1,525 | 06/30/2018 | | FB | 7,850 | $1,525 | 06/30/2018 | | GFS Advisors LLC | 7,829 | $1,521 | 06/30/2018 | | FB | 7,829 | $1,521 | 06/30/2018 | | Rehmann Capital Advisory Group | 9,518 | $1,521 | 03/31/2018 | | FB | 9,518 | $1,521 | 03/31/2018 | | Lucus Advisors LLC | 9,500 | $1,518 | 03/31/2018 | | FB | 9,500 | $1,518 | 03/31/2018 | | Scharf Investments LLC | 7,805 | $1,517 | 06/30/2018 | | FB | 7,805 | $1,517 | 06/30/2018 | | Homrich & Berg | 7,806 | $1,517 | 06/30/2018 | | FB | 7,806 | $1,517 | 06/30/2018 | | Regentatlantic Capital LLC | 7,748 | $1,506 | 06/30/2018 | | FB | 7,748 | $1,506 | 06/30/2018 | | Omnia Family Wealth LLC | 7,751 | $1,506 | 06/30/2018 | | FB | 7,751 | $1,506 | 06/30/2018 | | Plante Moran Financial Advisors LLC | 7,742 | $1,504 | 06/30/2018 | | FB | 7,742 | $1,504 | 06/30/2018 | | Citizens & Northern Corp | 7,725 | $1,501 | 06/30/2018 | | FB | 7,725 | $1,501 | 06/30/2018 | | Stansberry Asset Management LLC | 7,725 | $1,501 | 06/30/2018 | | FB | 7,725 | $1,501 | 06/30/2018 | | InterOcean Capital LLC | 7,708 | $1,498 | 06/30/2018 | | FB | 7,708 | $1,498 | 06/30/2018 | | Iberiabank Corp | 7,701 | $1,496 | 06/30/2018 | | FB | 7,701 | $1,496 | 06/30/2018 | | Capital Investment Advisors LLC | 7,676 | $1,492 | 06/30/2018 | | FB | 7,676 | $1,492 | 06/30/2018 | | Chicago Partners Investment Group LLC | 7,666 | $1,490 | 06/30/2018 | | FB | 7,666 | $1,490 | 06/30/2018 | | Boltwood Capital Management | 7,663 | $1,489 | 06/30/2018 | | FB | 7,663 | $1,489 | 06/30/2018 | | Reliance Trust Co. of Delaware | 7,650 | $1,487 | 06/30/2018 | | FB | 7,650 | $1,487 | 06/30/2018 | | SevenBridge Financial Group LLC | 7,622 | $1,481 | 06/30/2018 | | FB | 7,622 | $1,481 | 06/30/2018 | | Altium Wealth Management LLC | 7,605 | $1,478 | 06/30/2018 | | FB | 7,605 | $1,478 | 06/30/2018 | | Anchor Capital Advisors LLC | 7,580 | $1,473 | 06/30/2018 | | FB | 7,580 | $1,473 | 06/30/2018 | | Coldstream Capital Management Inc. | 7,571 | $1,471 | 06/30/2018 | | FB | 7,571 | $1,471 | 06/30/2018 | | Grove Bank & Trust | 7,568 | $1,470 | 06/30/2018 | | FB | 7,568 | $1,470 | 06/30/2018 | | Saturna Capital CORP | 7,537 | $1,465 | 06/30/2018 | | FB | 7,537 | $1,465 | 06/30/2018 | | Brown Brothers Harriman & Co. | 7,529 | $1,463 | 06/30/2018 | | FB | 7,529 | $1,463 | 06/30/2018 | | Northstar Capital Management LLC | 7,458 | $1,449 | 06/30/2018 | | FB | 7,458 | $1,449 | 06/30/2018 | | D L Carlson Investment Group Inc. | 7,433 | $1,444 | 06/30/2018 | | FB | 7,433 | $1,444 | 06/30/2018 | | Gradient Capital Advisors LLC | 7,431 | $1,444 | 06/30/2018 | | FB | 7,431 | $1,444 | 06/30/2018 | | Rice Partnership LLC | 7,425 | $1,443 | 06/30/2018 | | FB | 7,425 | $1,443 | 06/30/2018 | | Castle Rock Wealth Management LLC | 7,410 | $1,440 | 06/30/2018 | | FB | 7,410 | $1,440 | 06/30/2018 | | Alphasimplex Group LLC | 7,368 | $1,432 | 06/30/2018 | | FB | 7,368 | $1,432 | 06/30/2018 | | Quad Cities Investment Group LLC | 7,330 | $1,419 | 06/30/2018 | | FB | 7,330 | $1,419 | 06/30/2018 | | West Chester Capital Advisors Inc. | 7,189 | $1,397 | 06/30/2018 | | FB | 7,189 | $1,397 | 06/30/2018 | | Wayne Hummer Investments L.L.C. | | $1,384 | 06/30/2018 | | FB | 5,771 | $1,121 | 06/30/2018 | | COM | 1,500 | $263 | 06/30/2018 | | Rikoon Group LLC | 7,105 | $1,381 | 06/30/2018 | | FB | 7,105 | $1,381 | 06/30/2018 | | Vicus Capital | 7,087 | $1,377 | 06/30/2018 | | FB | 7,087 | $1,377 | 06/30/2018 | | Grassi Investment Management | 7,004 | $1,361 | 06/30/2018 | | FB | 7,004 | $1,361 | 06/30/2018 | | Capital Wealth Planning LLC | 7,000 | $1,360 | 06/30/2018 | | FB | 7,000 | $1,360 | 06/30/2018 | | QUANTRES ASSET MANAGEMENT Ltd | 7,000 | $1,360 | 06/30/2018 | | FB | 7,000 | $1,360 | 06/30/2018 | | Private Capital Group LLC | 7,000 | $1,360 | 06/30/2018 | | FB | 7,000 | $1,360 | 06/30/2018 | | Lee Capital Holdings LLC | 7,000 | $1,360 | 06/30/2018 | | FB | 7,000 | $1,360 | 06/30/2018 | | Smith Moore & CO. | 6,920 | $1,345 | 06/30/2018 | | FB | 6,920 | $1,345 | 06/30/2018 | | Cannell Peter B & Co. Inc. | 6,890 | $1,339 | 06/30/2018 | | FB | 6,890 | $1,339 | 06/30/2018 | | Merriman Wealth Management LLC | 6,819 | $1,325 | 06/30/2018 | | FB | 6,819 | $1,325 | 06/30/2018 | | Highlander Capital Management LLC | 6,805 | $1,322 | 06/30/2018 | | FB | 6,805 | $1,322 | 06/30/2018 | | Aspen Investment Management Inc | 6,755 | $1,313 | 06/30/2018 | | FB | 6,755 | $1,313 | 06/30/2018 | | Canal Capital Management LLC | 6,703 | $1,303 | 06/30/2018 | | FB | 6,703 | $1,303 | 06/30/2018 | | Segment Wealth Management LLC | 6,702 | $1,302 | 06/30/2018 | | FB | 6,702 | $1,302 | 06/30/2018 | | United Asset Strategies Inc. | 6,695 | $1,301 | 06/30/2018 | | FB | 6,695 | $1,301 | 06/30/2018 | | Hartland & Co. LLC | 6,670 | $1,296 | 06/30/2018 | | FB | 6,670 | $1,296 | 06/30/2018 | | BLB&B Advisors LLC | 6,664 | $1,295 | 06/30/2018 | | FB | 6,664 | $1,295 | 06/30/2018 | | Trust Investment Advisors | 6,642 | $1,291 | 06/30/2018 | | FB | 6,642 | $1,291 | 06/30/2018 | | Wealthcare Advisory Partners LLC | 6,645 | $1,291 | 06/30/2018 | | FB | 6,645 | $1,291 | 06/30/2018 | | Adirondack Trust Co. | 6,633 | $1,289 | 06/30/2018 | | FB | 6,633 | $1,289 | 06/30/2018 | | Guardian Life Insurance Co. of America | 6,614 | $1,285 | 06/30/2018 | | FB | 6,614 | $1,285 | 06/30/2018 | | Lakeview Capital Partners LLC | 6,604 | $1,283 | 06/30/2018 | | FB | 6,604 | $1,283 | 06/30/2018 | | Gradient Investments LLC | 6,586 | $1,280 | 06/30/2018 | | FB | 6,586 | $1,280 | 06/30/2018 | | Dynamic Advisor Solutions LLC | 6,555 | $1,274 | 06/30/2018 | | FB | 6,555 | $1,274 | 06/30/2018 | | Sun Life Financial INC | 6,514 | $1,266 | 06/30/2018 | | FB | 6,514 | $1,266 | 06/30/2018 | | Circle Wealth Management LLC | 6,515 | $1,266 | 06/30/2018 | | FB | 6,515 | $1,266 | 06/30/2018 | | Nadler Financial Group Inc. | 6,494 | $1,262 | 06/30/2018 | | FB | 6,494 | $1,262 | 06/30/2018 | | Calton & Associates Inc. | 6,809 | $1,261 | 06/30/2018 | | FB | 6,809 | $1,261 | 06/30/2018 | | Landscape Capital Management L.L.C. | 6,488 | $1,261 | 06/30/2018 | | FB | 6,488 | $1,261 | 06/30/2018 | | First Commonwealth Financial Corp PA | 6,459 | $1,256 | 06/30/2018 | | FB | 6,459 | $1,256 | 06/30/2018 | | Caption Management LLC | | $1,244 | 06/30/2018 | | Call | 6,400 | $1,244 | 06/30/2018 | | Capital Analysts LLC | 6,396 | $1,243 | 06/30/2018 | | FB | 6,396 | $1,243 | 06/30/2018 | | P.R. Herzig & Co. Inc. | 6,365 | $1,237 | 06/30/2018 | | FB | 6,365 | $1,237 | 06/30/2018 | | Bank Pictet & Cie Asia Ltd. | 6,358 | $1,235 | 06/30/2018 | | FB | 6,358 | $1,235 | 06/30/2018 | | Cambridge Advisors Inc. | 6,340 | $1,232 | 06/30/2018 | | FB | 6,340 | $1,232 | 06/30/2018 | | Sicart Associates LLC | 6,340 | $1,232 | 06/30/2018 | | FB | 6,340 | $1,232 | 06/30/2018 | | DSC Advisors L.P. | 6,291 | $1,222 | 06/30/2018 | | FB | 6,291 | $1,222 | 06/30/2018 | | Linscomb & Williams Inc. | 6,282 | $1,221 | 06/30/2018 | | FB | 6,282 | $1,221 | 06/30/2018 | | Towercrest Capital Management | 6,286 | $1,221 | 06/30/2018 | | FB | 6,286 | $1,221 | 06/30/2018 | | Rossmore Private Capital | 6,267 | $1,218 | 06/30/2018 | | FB | 6,267 | $1,218 | 06/30/2018 | | Csenge Advisory Group | 6,221 | $1,210 | 06/30/2018 | | FB | 6,221 | $1,210 | 06/30/2018 | | First Washington CORP | 6,224 | $1,209 | 06/30/2018 | | FB | 6,224 | $1,209 | 06/30/2018 | | BBR Partners LLC | 6,216 | $1,208 | 06/30/2018 | | FB | 6,216 | $1,208 | 06/30/2018 | | MANA Advisors LLC | 6,191 | $1,203 | 06/30/2018 | | FB | 6,191 | $1,203 | 06/30/2018 | | CWM LLC | 6,171 | $1,199 | 06/30/2018 | | FB | 6,171 | $1,199 | 06/30/2018 | | Stokes & Hubbell Capital Management LLC | 6,168 | $1,199 | 06/30/2018 | | FB | 6,168 | $1,199 | 06/30/2018 | | Beacon Financial Group | 6,167 | $1,198 | 06/30/2018 | | FB | 6,167 | $1,198 | 06/30/2018 | | Physicians Financial Services Inc. | 6,142 | $1,194 | 06/30/2018 | | FB | 6,142 | $1,194 | 06/30/2018 | | Emerald Advisers Inc. PA | 6,128 | $1,191 | 06/30/2018 | | FB | 6,128 | $1,191 | 06/30/2018 | | Glovista Investments LLC | 6,103 | $1,186 | 06/30/2018 | | FB | 6,103 | $1,186 | 06/30/2018 | | Arete Wealth Advisors LLC | 6,087 | $1,183 | 06/30/2018 | | FB | 6,087 | $1,183 | 06/30/2018 | | Cynosure Advisors LLC | 6,079 | $1,181 | 06/30/2018 | | FB | 6,079 | $1,181 | 06/30/2018 | | Schwab Charitable Fund | 6,062 | $1,178 | 06/30/2018 | | FB | 6,062 | $1,178 | 06/30/2018 | | Dorsey & Whitney Trust CO LLC | 6,057 | $1,177 | 06/30/2018 | | FB | 6,057 | $1,177 | 06/30/2018 | | Osborn Williams & Donohoe LLC | 6,037 | $1,173 | 06/30/2018 | | FB | 6,037 | $1,173 | 06/30/2018 | | Integrated Wealth Concepts LLC | 5,940 | $1,172 | 06/30/2018 | | FB | 5,940 | $1,172 | 06/30/2018 | | Gables Capital Management Inc. | 6,081 | $1,172 | 06/30/2018 | | FB | 6,081 | $1,172 | 06/30/2018 | | Bruderman Asset Management LLC | 6,023 | $1,170 | 06/30/2018 | | FB | 6,023 | $1,170 | 06/30/2018 | | Burleson & Company LLC | 5,993 | $1,165 | 06/30/2018 | | FB | 5,993 | $1,165 | 06/30/2018 | | First National Bank of Hutchinson | 5,975 | $1,161 | 06/30/2018 | | FB | 5,975 | $1,161 | 06/30/2018 | | Cornerstone Advisors Inc. | 5,938 | $1,154 | 06/30/2018 | | FB | 5,938 | $1,154 | 06/30/2018 | | WealthTrust Arizona LLC | 5,919 | $1,150 | 06/30/2018 | | FB | 5,919 | $1,150 | 06/30/2018 | | Kiley Juergens Wealth Management LLC | 5,915 | $1,149 | 06/30/2018 | | FB | 5,915 | $1,149 | 06/30/2018 | | Pegasus Partners Ltd. | 5,904 | $1,147 | 06/30/2018 | | FB | 5,904 | $1,147 | 06/30/2018 | | SSI Investment Management Inc. | 5,884 | $1,142 | 06/30/2018 | | FB | 5,884 | $1,142 | 06/30/2018 | | Clear Harbor Asset Management LLC | 5,866 | $1,140 | 06/30/2018 | | FB | 5,866 | $1,140 | 06/30/2018 | | Parsons Capital Management Inc. RI | 5,844 | $1,136 | 06/30/2018 | | FB | 5,844 | $1,136 | 06/30/2018 | | Johanson Financial Advisors Inc. | 5,843 | $1,134 | 06/30/2018 | | FB | 5,843 | $1,134 | 06/30/2018 | | Sullivan Bruyette Speros & Blaney LLC | 5,813 | $1,130 | 06/30/2018 | | FB | 5,813 | $1,130 | 06/30/2018 | | Squarepoint Ops LLC | 5,800 | $1,127 | 06/30/2018 | | FB | 5,800 | $1,127 | 06/30/2018 | | Integrated Investment Consultants LLC | 5,778 | $1,123 | 06/30/2018 | | FB | 5,778 | $1,123 | 06/30/2018 | | Montecito Bank & Trust | 5,763 | $1,120 | 06/30/2018 | | FB | 5,763 | $1,120 | 06/30/2018 | | Lee Capital Management LP | 7,000 | $1,119 | 03/31/2018 | | FB | 7,000 | $1,119 | 03/31/2018 | | FCG Advisors LLC | 5,724 | $1,112 | 06/30/2018 | | FB | 5,724 | $1,112 | 06/30/2018 | | Balter Liquid Alternatives LLC | 5,622 | $1,110 | 06/30/2018 | | FB | 5,622 | $1,110 | 06/30/2018 | | Peregrine Asset Advisers Inc. | 5,686 | $1,105 | 06/30/2018 | | FB | 5,686 | $1,105 | 06/30/2018 | | Kaizen Advisory LLC | 5,677 | $1,103 | 06/30/2018 | | FB | 5,677 | $1,103 | 06/30/2018 | | Spectrum Management Group Inc. | 5,663 | $1,100 | 06/30/2018 | | FB | 5,663 | $1,100 | 06/30/2018 | | American Asset Management Inc. | 5,662 | $1,100 | 06/30/2018 | | FB | 5,662 | $1,100 | 06/30/2018 | | Tuttle Tactical Management | 5,660 | $1,099 | 06/30/2018 | | FB | 5,660 | $1,099 | 06/30/2018 | | DORCHESTER WEALTH MANAGEMENT Co | 5,575 | $1,083 | 06/30/2018 | | FB | 5,575 | $1,083 | 06/30/2018 | | JNBA Financial Advisors | 5,554 | $1,079 | 06/30/2018 | | FB | 5,554 | $1,079 | 06/30/2018 | | Pegasus Asset Management Inc. | 5,521 | $1,073 | 06/30/2018 | | FB | 5,521 | $1,073 | 06/30/2018 | | Graham Capital Management L.P. | 5,521 | $1,072 | 06/30/2018 | | FB | 5,521 | $1,072 | 06/30/2018 | | CORDA Investment Management LLC. | 5,494 | $1,067 | 06/30/2018 | | FB | 5,494 | $1,067 | 06/30/2018 | | Bigelow Investment Advisors LLC | 5,480 | $1,065 | 06/30/2018 | | FB | 5,480 | $1,065 | 06/30/2018 | | Mandatum Life Insurance Co Ltd | 5,447 | $1,058 | 06/30/2018 | | FB | 5,447 | $1,058 | 06/30/2018 | | Tradewinds Capital Management LLC | 5,423 | $1,054 | 06/30/2018 | | FB | 5,423 | $1,054 | 06/30/2018 | | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,403 | $1,050 | 06/30/2018 | | FB | 5,403 | $1,050 | 06/30/2018 | | F&V Capital Management LLC | 5,335 | $1,037 | 06/30/2018 | | FB | 5,335 | $1,037 | 06/30/2018 | | Honkamp Krueger Financial Services Inc. | 5,283 | $1,027 | 06/30/2018 | | FB | 5,283 | $1,027 | 06/30/2018 | | Affiance Financial LLC | 5,239 | $1,018 | 06/30/2018 | | FB | 5,239 | $1,018 | 06/30/2018 | | Howland Capital Management LLC | 5,235 | $1,017 | 06/30/2018 | | FB | 5,235 | $1,017 | 06/30/2018 | | RNC Capital Management LLC | 5,225 | $1,015 | 06/30/2018 | | FB | 5,225 | $1,015 | 06/30/2018 | | Venturi Wealth Management LLC | 5,478 | $1,003 | 06/30/2018 | | FB | 5,478 | $1,003 | 06/30/2018 | | MainStreet Investment Advisors LLC | 5,157 | $1,002 | 06/30/2018 | | FB | 5,157 | $1,002 | 06/30/2018 | | Wrapmanager Inc. | 5,146 | $1,000 | 06/30/2018 | | FB | 5,146 | $1,000 | 06/30/2018 | | Cadence Capital Management LLC | 5,141 | $999 | 06/30/2018 | | FB | 5,141 | $999 | 06/30/2018 | | JOYN Advisors Inc. | 5,129 | $997 | 06/30/2018 | | FB | 5,129 | $997 | 06/30/2018 | | Ferris Capital LLC | 5,115 | $994 | 06/30/2018 | | FB | 5,115 | $994 | 06/30/2018 | | Accredited Investors Inc. | 5,095 | $990 | 06/30/2018 | | FB | 5,095 | $990 | 06/30/2018 | | Thompson Siegel & Walmsley LLC | 5,087 | $989 | 06/30/2018 | | FB | 5,087 | $989 | 06/30/2018 | | Corient Capital Partners LLC | 6,190 | $989 | 03/31/2018 | | FB | 6,190 | $989 | 03/31/2018 | | Fragasso Group Inc. | 5,079 | $987 | 06/30/2018 | | FB | 5,079 | $987 | 06/30/2018 | | Mutual of Omaha Bank Wealth Management | 5,075 | $986 | 06/30/2018 | | FB | 5,075 | $986 | 06/30/2018 | | Budros Ruhlin & Roe Inc. | 5,063 | $984 | 06/30/2018 | | FB | 5,063 | $984 | 06/30/2018 | | Pettyjohn Wood & White Inc. | 5,050 | $981 | 06/30/2018 | | FB | 5,050 | $981 | 06/30/2018 | | Weiss Multi Strategy Advisers LLC | 5,000 | $972 | 06/30/2018 | | FB | 5,000 | $972 | 06/30/2018 | | Claar Advisors LLC | 5,000 | $972 | 06/30/2018 | | FB | 5,000 | $972 | 06/30/2018 | | Catawba Capital Management VA | 4,975 | $967 | 06/30/2018 | | FB | 4,975 | $967 | 06/30/2018 | | Freestone Capital Holdings LLC | 4,977 | $967 | 06/30/2018 | | FB | 4,977 | $967 | 06/30/2018 | | Bank of Stockton | 4,965 | $964 | 06/30/2018 | | FB | 4,965 | $964 | 06/30/2018 | | Wagner Bowman Management Corp | 4,955 | $962 | 06/30/2018 | | FB | 4,955 | $962 | 06/30/2018 | | Pinnacle Wealth Management Advisory Group LLC | 4,942 | $960 | 06/30/2018 | | FB | 4,942 | $960 | 06/30/2018 | | Pacific Sun Financial Corp | 5,222 | $959 | 06/30/2018 | | FB | 5,222 | $959 | 06/30/2018 | | Atlas Brown Inc. | 4,673 | $951 | 06/30/2018 | | FB | 4,673 | $951 | 06/30/2018 | | Northstar Wealth Partners LLC | 4,885 | $949 | 06/30/2018 | | FB | 4,885 | $949 | 06/30/2018 | | First Dallas Securities Inc. | 4,810 | $934 | 06/30/2018 | | FB | 4,810 | $934 | 06/30/2018 | | Raab & Moskowitz Asset Management LLC | 4,808 | $934 | 06/30/2018 | | FB | 4,808 | $934 | 06/30/2018 | | Family Management Corp | 4,799 | $933 | 06/30/2018 | | FB | 4,799 | $933 | 06/30/2018 | | McKinley Carter Wealth Services Inc. | 5,838 | $933 | 03/31/2018 | | FB | 5,838 | $933 | 03/31/2018 | | Accuvest Global Advisors | 4,792 | $931 | 06/30/2018 | | FB | 4,792 | $931 | 06/30/2018 | | Smithfield Trust Co. | 4,788 | $930 | 06/30/2018 | | FB | 4,788 | $930 | 06/30/2018 | | Jasper Ridge Partners L.P. | 4,775 | $928 | 06/30/2018 | | FB | 4,775 | $928 | 06/30/2018 | | Ahrens Investment Partners LLC | 4,772 | $927 | 06/30/2018 | | FB | 4,772 | $927 | 06/30/2018 | | First Command Bank | 4,761 | $926 | 06/30/2018 | | FB | 4,761 | $926 | 06/30/2018 | | First Command Financial Services Inc. | 4,761 | $926 | 06/30/2018 | | FB | 4,761 | $926 | 06/30/2018 | | LVW Advisors LLC | 4,741 | $921 | 06/30/2018 | | FB | 4,741 | $921 | 06/30/2018 | | Tompkins Financial Corp | 4,715 | $916 | 06/30/2018 | | FB | 4,715 | $916 | 06/30/2018 | | WMS Partners LLC | 4,693 | $912 | 06/30/2018 | | FB | 4,693 | $912 | 06/30/2018 | | TCI Wealth Advisors Inc. | 4,692 | $911 | 06/30/2018 | | FB | 4,692 | $911 | 06/30/2018 | | Walter & Keenan Financial Consulting Co. MI ADV | 4,682 | $910 | 06/30/2018 | | FB | 4,682 | $910 | 06/30/2018 | | Park National Corp OH | 4,682 | $909 | 06/30/2018 | | FB | 4,682 | $909 | 06/30/2018 | | Stelac Advisory Services LLC | 4,652 | $904 | 06/30/2018 | | FB | 4,652 | $904 | 06/30/2018 | | Cobblestone Capital Advisors LLC NY | 4,639 | $901 | 06/30/2018 | | FB | 4,639 | $901 | 06/30/2018 | | Slow Capital Inc. | 4,639 | $901 | 06/30/2018 | | FB | 4,639 | $901 | 06/30/2018 | | NorthCoast Asset Management LLC | 4,629 | $900 | 06/30/2018 | | FB | 4,629 | $900 | 06/30/2018 | | FormulaFolio Investments LLC | 4,633 | $900 | 06/30/2018 | | FB | 4,633 | $900 | 06/30/2018 | | Miles Capital Inc. | 4,623 | $898 | 06/30/2018 | | FB | 4,623 | $898 | 06/30/2018 | | Sunbelt Securities Inc. | 4,620 | $898 | 06/30/2018 | | FB | 4,620 | $898 | 06/30/2018 | | BerganKDV Wealth Management LLC | 4,615 | $897 | 06/30/2018 | | FB | 4,615 | $897 | 06/30/2018 | | South State Corp | 4,590 | $892 | 06/30/2018 | | FB | 4,590 | $892 | 06/30/2018 | | Lafayette Investments Inc. | 4,583 | $891 | 06/30/2018 | | FB | 4,583 | $891 | 06/30/2018 | | Gyroscope Capital Management Group LLC | 4,586 | $891 | 06/30/2018 | | FB | 4,586 | $891 | 06/30/2018 | | GHP Investment Advisors Inc. | 4,581 | $890 | 06/30/2018 | | FB | 4,581 | $890 | 06/30/2018 | | High Falls Advisors Inc | 4,554 | $885 | 06/30/2018 | | FB | 4,554 | $885 | 06/30/2018 | | Wall Street Access Asset Management LLC | 4,534 | $881 | 06/30/2018 | | FB | 4,534 | $881 | 06/30/2018 | | Granite Springs Asset Management LLC | 4,455 | $866 | 06/30/2018 | | FB | 4,455 | $866 | 06/30/2018 | | Somerset Group LLC | 4,425 | $860 | 06/30/2018 | | FB | 4,425 | $860 | 06/30/2018 | | XR Securities LLC | | $858 | 06/30/2018 | | Call | 19,800 | $858 | 06/30/2018 | | Lockheed Martin Investment Management Co. | 4,400 | $855 | 06/30/2018 | | FB | 4,400 | $855 | 06/30/2018 | | Enterprise Financial Services Corp | 4,382 | $852 | 06/30/2018 | | FB | 4,382 | $852 | 06/30/2018 | | Hyman Charles D | 4,386 | $852 | 06/30/2018 | | FB | 4,386 | $852 | 06/30/2018 | | Truewealth LLC | 4,306 | $837 | 06/30/2018 | | FB | 4,306 | $837 | 06/30/2018 | | LFA Lugano Financial Advisors SA | 4,322 | $834 | 06/30/2018 | | FB | 4,322 | $834 | 06/30/2018 | | Rainey & Randall Investment Management Inc. | 4,281 | $832 | 06/30/2018 | | FB | 4,281 | $832 | 06/30/2018 | | Capital Management Associates NY | 4,272 | $830 | 06/30/2018 | | FB | 4,272 | $830 | 06/30/2018 | | Virtu Financial LLC | 4,256 | $827 | 06/30/2018 | | FB | 4,256 | $827 | 06/30/2018 | | Cornell Pochily Investment Advisors Inc. | 4,253 | $826 | 06/30/2018 | | FB | 4,253 | $826 | 06/30/2018 | | Ashburton Jersey Ltd | 4,245 | $825 | 06/30/2018 | | FB | 4,245 | $825 | 06/30/2018 | | Livingston Group Asset Management CO operating as Southport Capital Management | 4,219 | $820 | 06/30/2018 | | FB | 4,219 | $820 | 06/30/2018 | | Garde Capital Inc. | 4,209 | $818 | 06/30/2018 | | FB | 4,209 | $818 | 06/30/2018 | | Quadrant Private Wealth Management LLC | 4,171 | $811 | 06/30/2018 | | FB | 4,171 | $811 | 06/30/2018 | | Empirical Finance LLC | 4,142 | $805 | 06/30/2018 | | FB | 4,142 | $805 | 06/30/2018 | | DeDora Capital Inc. | 4,125 | $802 | 06/30/2018 | | FB | 4,125 | $802 | 06/30/2018 | | Sterling Investment Advisors Ltd. | 4,121 | $800 | 06/30/2018 | | FB | 4,121 | $800 | 06/30/2018 | | All Terrain Financial Advisors LLC | | $796 | 06/30/2018 | | FB | 4,999 | $971 | 06/30/2018 | | Put | 1,200 | $233 | 06/30/2018 | | Call | 300 | $58 | 06/30/2018 | | Clearwater Capital Advisors LLC | 4,086 | $794 | 06/30/2018 | | FB | 4,086 | $794 | 06/30/2018 | | Townsend & Associates Inc | 4,077 | $792 | 06/30/2018 | | FB | 4,077 | $792 | 06/30/2018 | | Wimmer Associates 1 LLC | 4,062 | $789 | 06/30/2018 | | FB | 4,062 | $789 | 06/30/2018 | | J. L. Bainbridge & Co. Inc. | 4,059 | $789 | 06/30/2018 | | FB | 4,059 | $789 | 06/30/2018 | | Peoples Bank OH | 4,058 | $788 | 06/30/2018 | | FB | 4,058 | $788 | 06/30/2018 | | AllSquare Wealth Management LLC | 4,047 | $786 | 06/30/2018 | | FB | 4,047 | $786 | 06/30/2018 | | North American Management Corp | 4,026 | $782 | 06/30/2018 | | FB | 4,026 | $782 | 06/30/2018 | | Wealthsource Partners LLC | 4,021 | $781 | 06/30/2018 | | FB | 4,021 | $781 | 06/30/2018 | | Foundry Partners LLC | 4,007 | $779 | 06/30/2018 | | FB | 4,007 | $779 | 06/30/2018 | | Meristem LLP | 4,006 | $778 | 06/30/2018 | | FB | 4,006 | $778 | 06/30/2018 | | WCM Investment Management CA | 4,000 | $777 | 06/30/2018 | | FB | 4,000 | $777 | 06/30/2018 | | Texas Yale Capital Corp. | 3,970 | $771 | 06/30/2018 | | FB | 3,970 | $771 | 06/30/2018 | | Kettle Hill Capital Management LLC | 3,950 | $768 | 06/30/2018 | | FB | 3,950 | $768 | 06/30/2018 | | Manchester Capital Management LLC | 3,954 | $768 | 06/30/2018 | | FB | 3,954 | $768 | 06/30/2018 | | CenterStar Asset Management LLC | | $766 | 06/30/2018 | | Call | 38,900 | $775 | 06/30/2018 | | Put | 15,800 | $9 | 06/30/2018 | | Archford Capital Strategies LLC | 3,929 | $763 | 06/30/2018 | | FB | 3,929 | $763 | 06/30/2018 | | Lateef Investment Management L.P. | 3,909 | $760 | 06/30/2018 | | FB | 3,909 | $760 | 06/30/2018 | | Nicholas Hoffman & Company LLC. | 3,904 | $759 | 06/30/2018 | | FB | 3,904 | $759 | 06/30/2018 | | Nicolet Bankshares Inc. | 3,900 | $758 | 06/30/2018 | | FB | 3,900 | $758 | 06/30/2018 | | HighVista Strategies LLC | 3,900 | $758 | 06/30/2018 | | FB | 3,900 | $758 | 06/30/2018 | | ARS Investment Partners LLC | 3,894 | $757 | 06/30/2018 | | FB | 3,894 | $757 | 06/30/2018 | | Boyd Watterson Asset Management LLC OH | 3,891 | $756 | 06/30/2018 | | FB | 3,891 | $756 | 06/30/2018 | | Hanson McClain Inc. | 3,889 | $756 | 06/30/2018 | | FB | 3,889 | $756 | 06/30/2018 | | Oarsman Capital Inc. | 3,821 | $742 | 06/30/2018 | | FB | 3,821 | $742 | 06/30/2018 | | Buckley Wealth Management LLC | 3,806 | $740 | 06/30/2018 | | FB | 3,806 | $740 | 06/30/2018 | | First Heartland Consultants Inc. | 3,805 | $739 | 06/30/2018 | | FB | 3,805 | $739 | 06/30/2018 | | Grandeur Peak Global Advisors LLC | 3,800 | $738 | 06/30/2018 | | FB | 3,800 | $738 | 06/30/2018 | | Arnhold LLC | 3,800 | $738 | 06/30/2018 | | FB | 3,800 | $738 | 06/30/2018 | | Fusion Family Wealth LLC | 3,786 | $736 | 06/30/2018 | | FB | 3,786 | $736 | 06/30/2018 | | Braun Bostich & Associates Inc. | 3,777 | $734 | 06/30/2018 | | FB | 3,777 | $734 | 06/30/2018 | | Groesbeck Investment Management Corp NJ | 3,764 | $731 | 06/30/2018 | | FB | 3,764 | $731 | 06/30/2018 | | Winthrop Advisory Group LLC | 3,762 | $731 | 06/30/2018 | | FB | 3,762 | $731 | 06/30/2018 | | Intl Fcstone Inc. | 3,730 | $725 | 06/30/2018 | | FB | 3,730 | $725 | 06/30/2018 | | Eagle Ridge Investment Management | 3,720 | $723 | 06/30/2018 | | FB | 3,720 | $723 | 06/30/2018 | | Convergence Investment Partners LLC | 3,720 | $723 | 06/30/2018 | | FB | 3,720 | $723 | 06/30/2018 | | Kalos Management Inc. | 4,324 | $719 | 06/30/2018 | | FB | 4,324 | $719 | 06/30/2018 | | Staley Capital Advisers Inc. | 3,683 | $716 | 06/30/2018 | | FB | 3,683 | $716 | 06/30/2018 | | Choate Investment Advisors | 3,687 | $716 | 06/30/2018 | | FB | 3,687 | $716 | 06/30/2018 | | SRS Capital Advisors Inc. | 3,671 | $713 | 06/30/2018 | | FB | 3,671 | $713 | 06/30/2018 | | Halbert Hargrove Russell LLC | 3,658 | $711 | 06/30/2018 | | FB | 3,658 | $711 | 06/30/2018 | | Peak Asset Management LLC | 3,653 | $710 | 06/30/2018 | | FB | 3,653 | $710 | 06/30/2018 | | Allen Operations LLC | 3,624 | $704 | 06/30/2018 | | FB | 3,624 | $704 | 06/30/2018 | | SWS Partners | 3,624 | $704 | 06/30/2018 | | FB | 3,624 | $704 | 06/30/2018 | | Proficio Capital Partners LLC | 3,618 | $703 | 06/30/2018 | | FB | 3,618 | $703 | 06/30/2018 | | Sadoff Investment Management LLC | 3,607 | $701 | 06/30/2018 | | FB | 3,607 | $701 | 06/30/2018 | | Svenska Handelsbanken AB publ | 3,600 | $700 | 06/30/2018 | | FB | 3,600 | $700 | 06/30/2018 | | Oak Asset Management LLC | 3,598 | $699 | 06/30/2018 | | FB | 3,598 | $699 | 06/30/2018 | | Prentiss Smith & Co. Inc. | 3,580 | $696 | 06/30/2018 | | FB | 3,580 | $696 | 06/30/2018 | | Brouwer & Janachowski LLC | 3,569 | $694 | 06/30/2018 | | FB | 3,569 | $694 | 06/30/2018 | | Lee Financial Co | 3,569 | $693 | 06/30/2018 | | FB | 3,569 | $693 | 06/30/2018 | | Butensky & Cohen Financial Security Inc. | 3,567 | $693 | 06/30/2018 | | FB | 3,567 | $693 | 06/30/2018 | | Arcus Capital Partners LLC | 3,565 | $693 | 06/30/2018 | | FB | 3,565 | $693 | 06/30/2018 | | Mitsubishi UFJ Securities Holdings Co. Ltd. | 3,560 | $692 | 06/30/2018 | | FB | 3,560 | $692 | 06/30/2018 | | Gemmer Asset Management LLC | 3,557 | $691 | 06/30/2018 | | FB | 3,557 | $691 | 06/30/2018 | | Bluefin Trading LLC | 3,505 | $681 | 06/30/2018 | | FB | 3,505 | $681 | 06/30/2018 | | Lincoln Capital LLC | 3,328 | $681 | 06/30/2018 | | FB | 3,328 | $681 | 06/30/2018 | | Morris Capital Advisors LLC | 3,506 | $681 | 06/30/2018 | | FB | 3,506 | $681 | 06/30/2018 | | Equity Investment Corp | 3,501 | $680 | 06/30/2018 | | FB | 3,501 | $680 | 06/30/2018 | | Paloma Partners Management Co | 3,487 | $678 | 06/30/2018 | | FB | 3,487 | $678 | 06/30/2018 | | Castleview Partners LLC | 4,236 | $677 | 03/31/2018 | | FB | 4,236 | $677 | 03/31/2018 | | Country Club Trust Company n.a. | 3,477 | $676 | 06/30/2018 | | FB | 3,477 | $676 | 06/30/2018 | | Brasada Capital Management LP | 3,476 | $675 | 06/30/2018 | | FB | 3,476 | $675 | 06/30/2018 | | Clinton Group Inc. | 3,441 | $669 | 06/30/2018 | | FB | 3,441 | $669 | 06/30/2018 | | Becker Capital Management Inc. | 3,437 | $668 | 06/30/2018 | | FB | 3,437 | $668 | 06/30/2018 | | Altshuler Shaham Ltd | 3,437 | $668 | 06/30/2018 | | FB | 3,437 | $668 | 06/30/2018 | | Lehman Financial Resources Inc. | 3,437 | $667 | 06/30/2018 | | FB | 3,437 | $667 | 06/30/2018 | | WoodTrust Financial Corp | 3,430 | $667 | 06/30/2018 | | FB | 3,430 | $667 | 06/30/2018 | | Verition Fund Management LLC | 3,426 | $666 | 06/30/2018 | | FB | 3,426 | $666 | 06/30/2018 | | Grimes & Company Inc. | 3,416 | $664 | 06/30/2018 | | FB | 3,416 | $664 | 06/30/2018 | | West Oak Capital LLC | 3,415 | $664 | 06/30/2018 | | FB | 3,415 | $664 | 06/30/2018 | | Mengis Capital Management Inc. | 3,375 | $655 | 06/30/2018 | | FB | 3,375 | $655 | 06/30/2018 | | Kistler Tiffany Companies LLC | 3,337 | $648 | 06/30/2018 | | FB | 3,337 | $648 | 06/30/2018 | | MCF Advisors LLC | 3,327 | $647 | 06/30/2018 | | FB | 3,327 | $647 | 06/30/2018 | | Hochman Cole Investment Advisors Inc. | 3,308 | $643 | 06/30/2018 | | FB | 3,308 | $643 | 06/30/2018 | | Conservest Capital Advisors Inc. | 3,311 | $643 | 06/30/2018 | | FB | 3,311 | $643 | 06/30/2018 | | Noven Financial Group Inc. | 3,305 | $642 | 06/30/2018 | | FB | 3,305 | $642 | 06/30/2018 | | Massey Quick Simon & CO. LLC | 3,300 | $641 | 06/30/2018 | | FB | 3,300 | $641 | 06/30/2018 | | Bridge Creek Capital Management LLC | 3,285 | $638 | 06/30/2018 | | FB | 3,285 | $638 | 06/30/2018 | | Huber Financial Advisors LLC | 3,288 | $638 | 06/30/2018 | | FB | 3,288 | $638 | 06/30/2018 | | Allen Capital Group LLC | 3,259 | $633 | 06/30/2018 | | FB | 3,259 | $633 | 06/30/2018 | | Spinnaker Trust | 3,254 | $632 | 06/30/2018 | | FB | 3,254 | $632 | 06/30/2018 | | SignalPoint Asset Management LLC | 3,250 | $632 | 06/30/2018 | | FB | 3,250 | $632 | 06/30/2018 | | Lester Murray Antman dba SimplyRich | 3,250 | $632 | 06/30/2018 | | FB | 3,250 | $632 | 06/30/2018 | | Foundations Investment Advisors LLC | 3,252 | $632 | 06/30/2018 | | FB | 3,252 | $632 | 06/30/2018 | | Wells Trecaso Financial Group LLC | 3,241 | $630 | 06/30/2018 | | FB | 3,241 | $630 | 06/30/2018 | | Courier Capital LLC | 3,227 | $627 | 06/30/2018 | | FB | 3,227 | $627 | 06/30/2018 | | Deroy & Devereaux Private Investment Counsel Inc. | 3,220 | $626 | 06/30/2018 | | FB | 3,220 | $626 | 06/30/2018 | | Concorde Asset Management LLC | 3,220 | $626 | 06/30/2018 | | FB | 3,220 | $626 | 06/30/2018 | | Leisure Capital Management | 3,217 | $625 | 06/30/2018 | | FB | 3,217 | $625 | 06/30/2018 | | Bourgeon Capital Management LLC | 3,207 | $623 | 06/30/2018 | | FB | 3,207 | $623 | 06/30/2018 | | Diligent Investors LLC | 3,207 | $623 | 06/30/2018 | | FB | 3,207 | $623 | 06/30/2018 | | UBP Investment Advisors SA | 3,231 | $623 | 06/30/2018 | | FB | 3,231 | $623 | 06/30/2018 | | Pzena Investment Management LLC | 3,201 | $622 | 06/30/2018 | | FB | 3,201 | $622 | 06/30/2018 | | Vishria Bird Financial Group LLC | 3,195 | $621 | 06/30/2018 | | FB | 3,195 | $621 | 06/30/2018 | | OmniStar Financial Group Inc. | 3,193 | $620 | 06/30/2018 | | FB | 3,193 | $620 | 06/30/2018 | | Tiemann Investment Advisors LLC | 3,188 | $619 | 06/30/2018 | | FB | 3,188 | $619 | 06/30/2018 | | Delta Asset Management LLC TN | 3,182 | $618 | 06/30/2018 | | FB | 3,182 | $618 | 06/30/2018 | | Weik Capital Management | 3,165 | $615 | 06/30/2018 | | FB | 3,165 | $615 | 06/30/2018 | | KC Investment Advisors LLC | 3,154 | $613 | 06/30/2018 | | FB | 3,154 | $613 | 06/30/2018 | | Papp L Roy & Associates | 3,150 | $612 | 06/30/2018 | | FB | 3,150 | $612 | 06/30/2018 | | McQueen Ball & Associates Inc. | 3,128 | $608 | 06/30/2018 | | FB | 3,128 | $608 | 06/30/2018 | | Bartlett & Co. LLC | 3,126 | $607 | 06/30/2018 | | FB | 3,126 | $607 | 06/30/2018 | | HMS Capital Management LLC | 3,117 | $606 | 06/30/2018 | | FB | 3,117 | $606 | 06/30/2018 | | Boulegeris Investments Inc. | 3,110 | $604 | 06/30/2018 | | FB | 3,110 | $604 | 06/30/2018 | | New England Private Wealth Advisors LLC | 3,102 | $603 | 06/30/2018 | | FB | 3,102 | $603 | 06/30/2018 | | Cypress Asset Management Inc. TX | 3,100 | $602 | 06/30/2018 | | FB | 3,100 | $602 | 06/30/2018 | | Barr E S & Co. | 3,094 | $601 | 06/30/2018 | | FB | 3,094 | $601 | 06/30/2018 | | Blume Capital Management Inc. | 3,085 | $599 | 06/30/2018 | | FB | 3,085 | $599 | 06/30/2018 | | Stevens First Principles Investment Advisors | 3,022 | $587 | 06/30/2018 | | FB | 3,022 | $587 | 06/30/2018 | | American Research & Management Co. | 3,021 | $587 | 06/30/2018 | | FB | 3,021 | $587 | 06/30/2018 | | Merit Financial Group LLC | 3,013 | $585 | 06/30/2018 | | FB | 3,013 | $585 | 06/30/2018 | | Salzhauer Michael | 3,000 | $583 | 06/30/2018 | | FB | 3,000 | $583 | 06/30/2018 | | Goodnow Investment Group LLC | 3,000 | $583 | 06/30/2018 | | FB | 3,000 | $583 | 06/30/2018 | | Horizon Kinetics LLC | 2,991 | $581 | 06/30/2018 | | FB | 2,991 | $581 | 06/30/2018 | | Leavell Investment Management Inc. | 2,983 | $580 | 06/30/2018 | | FB | 2,983 | $580 | 06/30/2018 | | Hallmark Capital Management Inc. | 2,980 | $579 | 06/30/2018 | | FB | 2,980 | $579 | 06/30/2018 | | NBT Bank N A NY | 2,971 | $578 | 06/30/2018 | | FB | 2,971 | $578 | 06/30/2018 | | AlphaStar Capital Management LLC | 2,973 | $578 | 06/30/2018 | | FB | 2,973 | $578 | 06/30/2018 | | Keel Point LLC | 2,959 | $575 | 06/30/2018 | | FB | 2,959 | $575 | 06/30/2018 | | Banco BTG Pactual S.A. | 2,947 | $573 | 06/30/2018 | | FB | 2,947 | $573 | 06/30/2018 | | Addison Capital Co | 2,940 | $571 | 06/30/2018 | | FB | 2,940 | $571 | 06/30/2018 | | First Capital Advisors Group LLC. | 2,927 | $569 | 06/30/2018 | | FB | 2,927 | $569 | 06/30/2018 | | Capstone Financial Advisors Inc. | 2,923 | $568 | 06/30/2018 | | FB | 2,923 | $568 | 06/30/2018 | | Cornerstone Capital Inc. | 2,889 | $561 | 06/30/2018 | | FB | 2,889 | $561 | 06/30/2018 | | TNB Financial | 2,889 | $561 | 06/30/2018 | | FB | 2,889 | $561 | 06/30/2018 | | Price Wealth Management Inc. | 2,859 | $556 | 06/30/2018 | | FB | 2,859 | $556 | 06/30/2018 | | Institutional & Family Asset Management LLC | 2,863 | $556 | 06/30/2018 | | FB | 2,863 | $556 | 06/30/2018 | | Burke & Herbert Bank & Trust Co. | 2,857 | $555 | 06/30/2018 | | FB | 2,857 | $555 | 06/30/2018 | | Mechanics Bank Trust Department | 2,852 | $554 | 06/30/2018 | | FB | 2,852 | $554 | 06/30/2018 | | Hancock Whitney Corp | 2,840 | $552 | 06/30/2018 | | FB | 2,840 | $552 | 06/30/2018 | | Charter Trust Co. | 2,822 | $549 | 06/30/2018 | | FB | 2,822 | $549 | 06/30/2018 | | Paradigm Financial Advisors LLC | 2,828 | $549 | 06/30/2018 | | FB | 2,828 | $549 | 06/30/2018 | | Community Bank & Trust Waco Texas | 2,826 | $549 | 06/30/2018 | | FB | 2,826 | $549 | 06/30/2018 | | Brightworth | 2,819 | $548 | 06/30/2018 | | FB | 2,819 | $548 | 06/30/2018 | | Financial Advisory Service Inc. | 2,813 | $547 | 06/30/2018 | | FB | 2,813 | $547 | 06/30/2018 | | Cumberland Partners Ltd | 2,811 | $546 | 06/30/2018 | | FB | 2,811 | $546 | 06/30/2018 | | Prelude Capital Management LLC | | $544 | 06/30/2018 | | Call | 6,700 | $1,302 | 06/30/2018 | | Put | 3,900 | $758 | 06/30/2018 | | Mcrae Capital Management Inc. | 2,792 | $543 | 06/30/2018 | | FB | 2,792 | $543 | 06/30/2018 | | Oakworth Capital Inc. | 2,779 | $540 | 06/30/2018 | | FB | 2,779 | $540 | 06/30/2018 | | Capital Advantage Inc. | 2,777 | $540 | 06/30/2018 | | FB | 2,777 | $540 | 06/30/2018 | | Wedge Capital Management L L P NC | 2,764 | $537 | 06/30/2018 | | FB | 2,764 | $537 | 06/30/2018 | | Kings Point Capital Management | 2,758 | $536 | 06/30/2018 | | FB | 2,758 | $536 | 06/30/2018 | | Icon Wealth Partners LLC | 2,760 | $536 | 06/30/2018 | | FB | 2,760 | $536 | 06/30/2018 | | Squar Milner Financial Services LLC | 2,758 | $536 | 06/30/2018 | | FB | 2,758 | $536 | 06/30/2018 | | Berkshire Asset Management LLC PA | 2,747 | $534 | 06/30/2018 | | FB | 2,747 | $534 | 06/30/2018 | | Sand Hill Global Advisors LLC | 2,729 | $530 | 06/30/2018 | | FB | 2,729 | $530 | 06/30/2018 | | Private Vista LLC | 2,716 | $528 | 06/30/2018 | | FB | 2,716 | $528 | 06/30/2018 | | GW Henssler & Associates Ltd. | 2,712 | $527 | 06/30/2018 | | FB | 2,712 | $527 | 06/30/2018 | | Diversified Portfolios Inc. | 2,705 | $526 | 06/30/2018 | | FB | 2,705 | $526 | 06/30/2018 | | Versant Capital Management Inc | 2,705 | $525 | 06/30/2018 | | FB | 2,705 | $525 | 06/30/2018 | | Dumont & Blake Investment Advisors LLC | 2,690 | $523 | 06/30/2018 | | FB | 2,690 | $523 | 06/30/2018 | | Baystate Wealth Management LLC | 2,572 | $521 | 06/30/2018 | | FB | 2,572 | $521 | 06/30/2018 | | Trust Co. of Virginia VA | 2,658 | $517 | 06/30/2018 | | FB | 2,658 | $517 | 06/30/2018 | | Bedel Financial Consulting Inc. | 2,660 | $517 | 06/30/2018 | | FB | 2,660 | $517 | 06/30/2018 | | Israel Discount Bank of New York | 2,650 | $515 | 06/30/2018 | | FB | 2,650 | $515 | 06/30/2018 | | Smith Chas P & Associates PA Cpas | 2,599 | $505 | 06/30/2018 | | FB | 2,599 | $505 | 06/30/2018 | | STA Wealth Management LLC | 2,594 | $504 | 06/30/2018 | | FB | 2,594 | $504 | 06/30/2018 | | Jackson Financial Management | 2,590 | $503 | 06/30/2018 | | FB | 2,590 | $503 | 06/30/2018 | | Dimension Capital Management LLC | 2,579 | $501 | 06/30/2018 | | FB | 2,579 | $501 | 06/30/2018 | | Blueport Capital L.P. | 2,578 | $501 | 06/30/2018 | | FB | 2,578 | $501 | 06/30/2018 | | Windsor Group LTD | 2,579 | $501 | 06/30/2018 | | FB | 2,579 | $501 | 06/30/2018 | | AlphaOne Investment Services LLC | | $499 | 06/30/2018 | | FB | 42,070 | $8,175 | 06/30/2018 | | Put | 39,500 | $7,676 | 06/30/2018 | | Port Capital LLC | 2,569 | $499 | 06/30/2018 | | FB | 2,569 | $499 | 06/30/2018 | | Fortis Advisors LLC | 2,546 | $498 | 06/30/2018 | | FB | 2,546 | $498 | 06/30/2018 | | Osborne Partners Capital Management LLC | 2,558 | $497 | 06/30/2018 | | FB | 2,558 | $497 | 06/30/2018 | | Vaughan David Investments LLC IL | 2,557 | $497 | 06/30/2018 | | FB | 2,557 | $497 | 06/30/2018 | | Woodard & Co. Asset Management Group Inc. ADV | 2,555 | $496 | 06/30/2018 | | FB | 2,555 | $496 | 06/30/2018 | | Pekin Singer Strauss Asset Management IL | 2,553 | $496 | 06/30/2018 | | FB | 2,553 | $496 | 06/30/2018 | | Allstate Corp | 2,544 | $494 | 06/30/2018 | | FB | 2,544 | $494 | 06/30/2018 | | REDW Stanley Financial Advisors LLC | 2,537 | $493 | 06/30/2018 | | FB | 2,537 | $493 | 06/30/2018 | | Doyle Wealth Management | 2,536 | $493 | 06/30/2018 | | FB | 2,536 | $493 | 06/30/2018 | | Shine Investment Advisory Services Inc. | 2,526 | $491 | 06/30/2018 | | FB | 2,526 | $491 | 06/30/2018 | | Creative Financial Designs Inc. ADV | 2,516 | $489 | 06/30/2018 | | FB | 2,516 | $489 | 06/30/2018 | | BDO Wealth Advisors LLC | 2,505 | $487 | 06/30/2018 | | FB | 2,505 | $487 | 06/30/2018 | | Penbrook Management LLC | 2,500 | $486 | 06/30/2018 | | FB | 2,500 | $486 | 06/30/2018 | | Sustainable Insight Capital Management LLC | 2,500 | $486 | 06/30/2018 | | FB | 2,500 | $486 | 06/30/2018 | | Parkside Investments LLC | 2,500 | $486 | 06/30/2018 | | FB | 2,500 | $486 | 06/30/2018 | | Capital Asset Advisory Services LLC | 2,486 | $483 | 06/30/2018 | | FB | 2,486 | $483 | 06/30/2018 | | Mitchell Sinkler & Starr PA | 2,482 | $482 | 06/30/2018 | | FB | 2,482 | $482 | 06/30/2018 | | Telos Capital Management Inc. | 2,473 | $481 | 06/30/2018 | | FB | 2,473 | $481 | 06/30/2018 | | Camden National Bank | 2,476 | $481 | 06/30/2018 | | FB | 2,476 | $481 | 06/30/2018 | | Vigilant Capital Management LLC | 2,462 | $478 | 06/30/2018 | | FB | 2,462 | $478 | 06/30/2018 | | Gateway Advisory LLC | 2,459 | $478 | 06/30/2018 | | FB | 2,459 | $478 | 06/30/2018 | | Chickasaw Capital Management LLC | 2,455 | $477 | 06/30/2018 | | FB | 2,455 | $477 | 06/30/2018 | | Reilly Financial Advisors LLC | 2,455 | $477 | 06/30/2018 | | FB | 2,455 | $477 | 06/30/2018 | | JFS Wealth Advisors LLC | 2,456 | $477 | 06/30/2018 | | FB | 2,456 | $477 | 06/30/2018 | | New England Research & Management Inc. | 2,450 | $476 | 06/30/2018 | | FB | 2,450 | $476 | 06/30/2018 | | Capital Investment Advisory Services LLC | 2,452 | $476 | 06/30/2018 | | FB | 2,452 | $476 | 06/30/2018 | | Sumitomo Mitsui Financial Group Inc. | 2,421 | $475 | 06/30/2018 | | FB | 2,421 | $475 | 06/30/2018 | | NewFocus Financial Group LLC | 2,435 | $473 | 06/30/2018 | | FB | 2,435 | $473 | 06/30/2018 | | Meridian Investment Counsel Inc. | 2,430 | $472 | 06/30/2018 | | FB | 2,430 | $472 | 06/30/2018 | | Mathes Company Inc. | 2,425 | $471 | 06/30/2018 | | FB | 2,425 | $471 | 06/30/2018 | | Wsfs Capital Management LLC | 2,426 | $471 | 06/30/2018 | | FB | 2,426 | $471 | 06/30/2018 | | Palisades Hudson Asset Management L.P. | 2,405 | $467 | 06/30/2018 | | FB | 2,405 | $467 | 06/30/2018 | | Mosaic Family Wealth LLC | 2,397 | $466 | 06/30/2018 | | FB | 2,397 | $466 | 06/30/2018 | | Carmichael Hill & Associates Inc. | 2,397 | $466 | 06/30/2018 | | FB | 2,397 | $466 | 06/30/2018 | | Signature Financial Management Inc. | 2,390 | $465 | 06/30/2018 | | FB | 2,390 | $465 | 06/30/2018 | | Virtue Capital Management LLC | 2,391 | $465 | 06/30/2018 | | FB | 2,391 | $465 | 06/30/2018 | | Mitchell Mcleod Pugh & Williams Inc. | 2,386 | $464 | 06/30/2018 | | FB | 2,386 | $464 | 06/30/2018 | | Connecticut Wealth Management LLC | 2,345 | $463 | 06/30/2018 | | FB | 2,345 | $463 | 06/30/2018 | | Cable Hill Partners LLC | 2,376 | $461 | 06/30/2018 | | FB | 2,376 | $461 | 06/30/2018 | | Somerville Kurt F | 2,360 | $458 | 06/30/2018 | | FB | 2,360 | $458 | 06/30/2018 | | Fox Run Management L.L.C. | 2,346 | $456 | 06/30/2018 | | FB | 2,346 | $456 | 06/30/2018 | | Carroll Financial Associates Inc. | 2,349 | $456 | 06/30/2018 | | FB | 2,349 | $456 | 06/30/2018 | | Colorado Capital Management Inc. | 2,337 | $454 | 06/30/2018 | | FB | 2,337 | $454 | 06/30/2018 | | Roberts Glore & Co. Inc. IL | 2,331 | $453 | 06/30/2018 | | FB | 2,331 | $453 | 06/30/2018 | | Bouchey Financial Group Ltd | 2,324 | $452 | 06/30/2018 | | FB | 2,324 | $452 | 06/30/2018 | | Augustine Asset Management Inc. | 2,322 | $451 | 06/30/2018 | | FB | 2,322 | $451 | 06/30/2018 | | Front Barnett Associates LLC | 2,323 | $451 | 06/30/2018 | | FB | 2,323 | $451 | 06/30/2018 | | Cypress Capital Group | 2,314 | $450 | 06/30/2018 | | FB | 2,314 | $450 | 06/30/2018 | | Guyasuta Investment Advisors Inc. | 2,284 | $444 | 06/30/2018 | | FB | 2,284 | $444 | 06/30/2018 | | Valley National Advisers Inc. | 2,277 | $442 | 06/30/2018 | | FB | 2,277 | $442 | 06/30/2018 | | Woodmont Investment Counsel LLC | 2,273 | $442 | 06/30/2018 | | FB | 2,273 | $442 | 06/30/2018 | | K.J. Harrison & Partners Inc | 2,277 | $442 | 06/30/2018 | | FB | 2,277 | $442 | 06/30/2018 | | Tarbox Family Office Inc. | 2,276 | $442 | 06/30/2018 | | FB | 2,276 | $442 | 06/30/2018 | | Spring Creek Capital LLC | 2,264 | $440 | 06/30/2018 | | FB | 2,264 | $440 | 06/30/2018 | | Regal Investment Advisors LLC | 2,259 | $439 | 06/30/2018 | | FB | 2,259 | $439 | 06/30/2018 | | Cue Financial Group Inc. | 2,257 | $439 | 06/30/2018 | | FB | 2,257 | $439 | 06/30/2018 | | Greenwich Wealth Management LLC | 2,255 | $438 | 06/30/2018 | | FB | 2,255 | $438 | 06/30/2018 | | Sovarnum Capital L.P. | 2,250 | $437 | 06/30/2018 | | FB | 2,250 | $437 | 06/30/2018 | | Domani Wealth LLC | 2,245 | $436 | 06/30/2018 | | FB | 2,245 | $436 | 06/30/2018 | | Fort Pitt Capital Group LLC | 2,228 | $433 | 06/30/2018 | | FB | 2,228 | $433 | 06/30/2018 | | Rench Wealth Management Inc. | 2,220 | $431 | 06/30/2018 | | FB | 2,220 | $431 | 06/30/2018 | | Hall Capital Management Co. Inc. | 2,212 | $430 | 06/30/2018 | | FB | 2,212 | $430 | 06/30/2018 | | Destination Wealth Management | 2,207 | $429 | 06/30/2018 | | FB | 2,207 | $429 | 06/30/2018 | | Paradigm Asset Management Co. LLC | 2,200 | $428 | 06/30/2018 | | FB | 2,200 | $428 | 06/30/2018 | | FinTrust Investment Advisory Services LLC | 2,673 | $427 | 03/31/2018 | | FB | 2,673 | $427 | 03/31/2018 | | Smith Shellnut Wilson LLC ADV | 2,656 | $424 | 03/31/2018 | | FB | 2,656 | $424 | 03/31/2018 | | Endurance Wealth Management Inc. | 2,178 | $423 | 06/30/2018 | | FB | 2,178 | $423 | 06/30/2018 | | Hemenway Trust Co LLC | 2,172 | $422 | 06/30/2018 | | FB | 2,172 | $422 | 06/30/2018 | | Traynor Capital Management Inc. | 2,139 | $422 | 06/30/2018 | | FB | 2,139 | $422 | 06/30/2018 | | Parkside Financial Bank & Trust | 2,166 | $421 | 06/30/2018 | | FB | 2,166 | $421 | 06/30/2018 | | PHH Investments Ltd. | 2,157 | $419 | 06/30/2018 | | FB | 2,157 | $419 | 06/30/2018 | | Modera Wealth Management LLC | 2,151 | $418 | 06/30/2018 | | FB | 2,151 | $418 | 06/30/2018 | | Solaris Asset Management LLC | 2,132 | $414 | 06/30/2018 | | FB | 2,132 | $414 | 06/30/2018 | | Lesa Sroufe & Co | 2,130 | $414 | 06/30/2018 | | FB | 2,130 | $414 | 06/30/2018 | | Pure Financial Advisors Inc. | 2,132 | $414 | 06/30/2018 | | FB | 2,132 | $414 | 06/30/2018 | | Mercer Capital Advisers Inc. | 2,125 | $413 | 06/30/2018 | | FB | 2,125 | $413 | 06/30/2018 | | Trilogy Capital Inc. | 2,122 | $412 | 06/30/2018 | | FB | 2,122 | $412 | 06/30/2018 | | Aua Capital Management LLC | 2,110 | $410 | 06/30/2018 | | FB | 2,110 | $410 | 06/30/2018 | | ZWJ Investment Counsel Inc. | 2,100 | $408 | 06/30/2018 | | FB | 2,100 | $408 | 06/30/2018 | | Carlson Capital Management | 2,102 | $408 | 06/30/2018 | | FB | 2,102 | $408 | 06/30/2018 | | Comprehensive Portfolio Management LLC | 2,089 | $406 | 06/30/2018 | | FB | 2,089 | $406 | 06/30/2018 | | High Pointe Capital Management LLC | 2,085 | $405 | 06/30/2018 | | FB | 2,085 | $405 | 06/30/2018 | | Dynasty Wealth Management LLC | 2,079 | $404 | 06/30/2018 | | FB | 2,079 | $404 | 06/30/2018 | | Certified Advisory Corp | 2,079 | $404 | 06/30/2018 | | FB | 2,079 | $404 | 06/30/2018 | | Lara May & Associates LLC | 2,517 | $403 | 03/31/2018 | | FB | 2,517 | $403 | 03/31/2018 | | Harvest Capital Management Inc | 2,062 | $401 | 06/30/2018 | | FB | 2,062 | $401 | 06/30/2018 | | Baker Avenue Asset Management LP | 2,056 | $400 | 06/30/2018 | | FB | 2,056 | $400 | 06/30/2018 | | Lbmc Investment Advisors LLC | 2,055 | $399 | 06/30/2018 | | FB | 2,055 | $399 | 06/30/2018 | | 10 15 Associates Inc. | 2,048 | $398 | 06/30/2018 | | FB | 2,048 | $398 | 06/30/2018 | | McIlrath & Eck LLC | 2,048 | $398 | 06/30/2018 | | FB | 2,048 | $398 | 06/30/2018 | | Financial Consulate Inc. | 2,025 | $393 | 06/30/2018 | | FB | 2,025 | $393 | 06/30/2018 | | First Personal Financial Services | 2,020 | $393 | 06/30/2018 | | FB | 2,020 | $393 | 06/30/2018 | | American Assets Investment Management LLC | 2,000 | $392 | 06/30/2018 | | FB | 2,000 | $392 | 06/30/2018 | | Glassman Wealth Services | 2,016 | $392 | 06/30/2018 | | FB | 2,016 | $392 | 06/30/2018 | | Pecaut & CO. | 2,005 | $390 | 06/30/2018 | | FB | 2,005 | $390 | 06/30/2018 | | Summit Financial Wealth Advisors LLC | 2,440 | $390 | 06/30/2018 | | FB | 2,440 | $390 | 06/30/2018 | | JGP Wealth Management LLC | 2,005 | $390 | 06/30/2018 | | FB | 2,005 | $390 | 06/30/2018 | | Systematic Financial Management LP | 2,000 | $389 | 06/30/2018 | | FB | 2,000 | $389 | 06/30/2018 | | Ellington Management Group LLC | 2,000 | $389 | 06/30/2018 | | FB | 2,000 | $389 | 06/30/2018 | | Exane Derivatives | | $389 | 06/30/2018 | | FB | 2,771 | $542 | 06/30/2018 | | Put | 150 | $153 | 06/30/2018 | | Berson & Corrado Investment Advisors LLC | 1,986 | $385 | 06/30/2018 | | FB | 1,986 | $385 | 06/30/2018 | | Bridgecreek Investment Management LLC | 1,975 | $384 | 06/30/2018 | | FB | 1,975 | $384 | 06/30/2018 | | Ashford Capital Management Inc. | 1,973 | $383 | 06/30/2018 | | FB | 1,973 | $383 | 06/30/2018 | | Jarislowsky Fraser Ltd | 1,961 | $381 | 06/30/2018 | | FB | 1,961 | $381 | 06/30/2018 | | Bellecapital International Ltd. | 1,958 | $380 | 06/30/2018 | | FB | 1,958 | $380 | 06/30/2018 | | Resource Management LLC | 1,957 | $380 | 06/30/2018 | | FB | 1,957 | $380 | 06/30/2018 | | Measured Wealth Private Client Group LLC | 1,952 | $379 | 06/30/2018 | | FB | 1,952 | $379 | 06/30/2018 | | Successful Portfolios LLC | 1,945 | $378 | 06/30/2018 | | FB | 1,945 | $378 | 06/30/2018 | | Provident Trust Co. | 1,932 | $375 | 06/30/2018 | | FB | 1,932 | $375 | 06/30/2018 | | Peddock Capital Advisors LLC | 1,930 | $375 | 06/30/2018 | | FB | 1,930 | $375 | 06/30/2018 | | Gryphon Financial Partners LLC | 1,931 | $375 | 06/30/2018 | | FB | 1,931 | $375 | 06/30/2018 | | Handelsinvest Investeringsforvaltning | 1,923 | $374 | 06/30/2018 | | FB | 1,923 | $374 | 06/30/2018 | | Planning Directions Inc. | 1,922 | $373 | 06/30/2018 | | FB | 1,922 | $373 | 06/30/2018 | | Bell Bank | 1,912 | $372 | 06/30/2018 | | FB | 1,912 | $372 | 06/30/2018 | | AMG National Trust Bank | 1,902 | $370 | 06/30/2018 | | FB | 1,902 | $370 | 06/30/2018 | | Lenox Wealth Advisors LLC | 1,896 | $368 | 06/30/2018 | | FB | 1,896 | $368 | 06/30/2018 | | Opes Advisors Inc | 1,882 | $366 | 06/30/2018 | | FB | 1,882 | $366 | 06/30/2018 | | LeJeune Puetz Investment Counsel LLC | 1,883 | $366 | 06/30/2018 | | FB | 1,883 | $366 | 06/30/2018 | | Baldwin Investment Management LLC | 1,880 | $365 | 06/30/2018 | | FB | 1,880 | $365 | 06/30/2018 | | Emerald Mutual Fund Advisers Trust | 1,878 | $365 | 06/30/2018 | | FB | 1,878 | $365 | 06/30/2018 | | Ironwood Investment Counsel LLC | 1,867 | $362 | 06/30/2018 | | FB | 1,867 | $362 | 06/30/2018 | | Biltmore Family Office LLC | 1,865 | $362 | 06/30/2018 | | FB | 1,865 | $362 | 06/30/2018 | | United Bank | 1,859 | $361 | 06/30/2018 | | FB | 1,859 | $361 | 06/30/2018 | | Nelson Roberts Investment Advisors LLC | 1,852 | $360 | 06/30/2018 | | FB | 1,852 | $360 | 06/30/2018 | | Plancorp LLC | 1,834 | $356 | 06/30/2018 | | FB | 1,834 | $356 | 06/30/2018 | | USA Financial Portformulas Corp | 2,224 | $355 | 06/30/2018 | | FB | 2,224 | $355 | 06/30/2018 | | One Wealth Advisors LLC | 1,825 | $355 | 06/30/2018 | | FB | 1,825 | $355 | 06/30/2018 | | Crewe Advisors LLC | 1,829 | $355 | 06/30/2018 | | FB | 1,829 | $355 | 06/30/2018 | | Monroe Bank & Trust MI | 1,823 | $354 | 06/30/2018 | | FB | 1,823 | $354 | 06/30/2018 | | Hartford Financial Management Inc. | 1,822 | $354 | 06/30/2018 | | FB | 1,822 | $354 | 06/30/2018 | | Titus Wealth Management | 1,826 | $353 | 06/30/2018 | | FB | 1,826 | $353 | 06/30/2018 | | Epstein & White Financial LLC | 1,811 | $352 | 06/30/2018 | | FB | 1,811 | $352 | 06/30/2018 | | Trellis Advisors LLC | 1,804 | $351 | 06/30/2018 | | FB | 1,804 | $351 | 06/30/2018 | | Obermeyer Wood Investment Counsel Lllp | 1,799 | $350 | 06/30/2018 | | FB | 1,799 | $350 | 06/30/2018 | | Valmark Advisers Inc. | 1,797 | $349 | 06/30/2018 | | FB | 1,797 | $349 | 06/30/2018 | | First Western Capital Management Co | 1,796 | $349 | 06/30/2018 | | FB | 1,796 | $349 | 06/30/2018 | | First Financial Corp IN | 1,786 | $347 | 06/30/2018 | | FB | 1,786 | $347 | 06/30/2018 | | Donaldson Capital Management LLC | 1,782 | $346 | 06/30/2018 | | FB | 1,782 | $346 | 06/30/2018 | | Janney Capital Management LLC | 1,765 | $343 | 06/30/2018 | | FB | 1,765 | $343 | 06/30/2018 | | Athena Capital Advisors LLC | 1,754 | $341 | 06/30/2018 | | FB | 1,754 | $341 | 06/30/2018 | | Financial Advisory Group | 1,746 | $339 | 06/30/2018 | | FB | 1,746 | $339 | 06/30/2018 | | Legacy Financial Advisors Inc. | 1,627 | $337 | 06/30/2018 | | FB | 1,627 | $337 | 06/30/2018 | | Stillwater Capital Advisors LLC | 1,724 | $335 | 06/30/2018 | | FB | 1,724 | $335 | 06/30/2018 | | Argus Investors Counsel Inc. | 1,717 | $334 | 06/30/2018 | | FB | 1,717 | $334 | 06/30/2018 | | Klingman & Associates LLC | 1,717 | $334 | 06/30/2018 | | FB | 1,717 | $334 | 06/30/2018 | | Vista Investment Management | 1,712 | $333 | 06/30/2018 | | FB | 1,712 | $333 | 06/30/2018 | | Acorn Wealth Advisors LLC | 1,687 | $332 | 06/30/2018 | | FB | 1,687 | $332 | 06/30/2018 | | Lynch & Associates IN | 1,699 | $330 | 06/30/2018 | | FB | 1,699 | $330 | 06/30/2018 | | Cooper Haims Advisors LLC | 1,696 | $330 | 06/30/2018 | | FB | 1,696 | $330 | 06/30/2018 | | Newport Wealth Strategies Inc. | 1,700 | $330 | 06/30/2018 | | FB | 1,700 | $330 | 06/30/2018 | | Cape Cod Five Cents Savings Bank | 1,694 | $329 | 06/30/2018 | | FB | 1,694 | $329 | 06/30/2018 | | Renaissance Investment Group LLC | 1,694 | $329 | 06/30/2018 | | FB | 1,694 | $329 | 06/30/2018 | | Strategic Financial Group LLC | 1,691 | $329 | 06/30/2018 | | FB | 1,691 | $329 | 06/30/2018 | | Well Done LLC | 1,692 | $328 | 06/30/2018 | | FB | 1,692 | $328 | 06/30/2018 | | Bridgeworth LLC | 1,689 | $328 | 06/30/2018 | | FB | 1,689 | $328 | 06/30/2018 | | Leonard Rickey Investment Advisors P.L.L.C. | 1,687 | $328 | 06/30/2018 | | FB | 1,687 | $328 | 06/30/2018 | | Sage Capital Advisors llc | 1,681 | $327 | 06/30/2018 | | FB | 1,681 | $327 | 06/30/2018 | | Founders Capital Management LLC | 1,680 | $326 | 06/30/2018 | | FB | 1,680 | $326 | 06/30/2018 | | Wellington Shields & Co. LLC | 1,675 | $325 | 06/30/2018 | | FB | 1,675 | $325 | 06/30/2018 | | Visionary Asset Management Inc. | 1,669 | $324 | 06/30/2018 | | FB | 1,669 | $324 | 06/30/2018 | | Hills Bank & Trust Co. | 1,662 | $323 | 06/30/2018 | | FB | 1,662 | $323 | 06/30/2018 | | Bach Investment Advisors Ltd | 1,660 | $323 | 06/30/2018 | | FB | 1,660 | $323 | 06/30/2018 | | Crossvault Capital Management LLC | 1,655 | $322 | 06/30/2018 | | FB | 1,655 | $322 | 06/30/2018 | | Berkeley Capital Partners LLC | 1,660 | $322 | 06/30/2018 | | FB | 1,660 | $322 | 06/30/2018 | | First Hawaiian Bank | 1,650 | $321 | 06/30/2018 | | FB | 1,650 | $321 | 06/30/2018 | | Capital Advisors Inc. OK | 1,653 | $321 | 06/30/2018 | | FB | 1,653 | $321 | 06/30/2018 | | WealthTrust Axiom LLC | 1,650 | $320 | 06/30/2018 | | FB | 1,650 | $320 | 06/30/2018 | | First Merchants Corp | 1,640 | $319 | 06/30/2018 | | FB | 1,640 | $319 | 06/30/2018 | | Lee Danner & Bass Inc. | 1,847 | $319 | 06/30/2018 | | FB | 1,847 | $319 | 06/30/2018 | | Tricadia Capital Management LLC | | $319 | 06/30/2018 | | Call | 100,000 | $375 | 06/30/2018 | | Put | 67,500 | $56 | 06/30/2018 | | Summit Financial Strategies Inc. | 1,641 | $319 | 06/30/2018 | | FB | 1,641 | $319 | 06/30/2018 | | Auxier Asset Management | 1,635 | $318 | 06/30/2018 | | FB | 1,635 | $318 | 06/30/2018 | | First City Capital Management Inc. | 1,606 | $312 | 06/30/2018 | | FB | 1,606 | $312 | 06/30/2018 | | Horizon Investments LLC | 1,608 | $312 | 06/30/2018 | | FB | 1,608 | $312 | 06/30/2018 | | First National Bank Sioux Falls | 1,604 | $311 | 06/30/2018 | | FB | 1,604 | $311 | 06/30/2018 | | Vision Capital Management Inc. | 1,593 | $310 | 06/30/2018 | | FB | 1,593 | $310 | 06/30/2018 | | OLD Second National Bank of Aurora | 1,585 | $308 | 06/30/2018 | | FB | 1,585 | $308 | 06/30/2018 | | Atwood & Palmer Inc. | 1,587 | $308 | 06/30/2018 | | FB | 1,587 | $308 | 06/30/2018 | | Edmonds Duncan Registered Investment Advisors LLC | 1,576 | $306 | 06/30/2018 | | FB | 1,576 | $306 | 06/30/2018 | | Cantor Fitzgerald Investment Adviser L.P. | 1,563 | $304 | 06/30/2018 | | FB | 1,563 | $304 | 06/30/2018 | | Lodestar Investment Counsel LLC IL | 1,560 | $303 | 06/30/2018 | | FB | 1,560 | $303 | 06/30/2018 | | Pin Oak Investment Advisors Inc. | 1,559 | $303 | 06/30/2018 | | FB | 1,559 | $303 | 06/30/2018 | | Breiter Capital Management Inc. | 1,552 | $302 | 06/30/2018 | | FB | 1,552 | $302 | 06/30/2018 | | Insight 2811 Inc. | 1,547 | $301 | 06/30/2018 | | FB | 1,547 | $301 | 06/30/2018 | | Vivaldi Capital Management LLC | 1,550 | $301 | 06/30/2018 | | FB | 1,550 | $301 | 06/30/2018 | | C M Bidwell & Associates Ltd. | 1,545 | $300 | 06/30/2018 | | FB | 1,545 | $300 | 06/30/2018 | | Barnett & Company Inc. | 1,546 | $300 | 06/30/2018 | | FB | 1,546 | $300 | 06/30/2018 | | Rowland & Co. Investment Counsel ADV | 1,541 | $299 | 06/30/2018 | | FB | 1,541 | $299 | 06/30/2018 | | Nations Financial Group Inc. IA ADV | 1,539 | $299 | 06/30/2018 | | FB | 1,539 | $299 | 06/30/2018 | | BlueCrest Capital Management Ltd | 1,537 | $299 | 06/30/2018 | | FB | 1,537 | $299 | 06/30/2018 | | Sapphire Star Partners LP | 1,542 | $299 | 06/30/2018 | | FB | 1,542 | $299 | 06/30/2018 | | SteelBridge Private Wealth Advisors LLC | 1,872 | $299 | 03/31/2018 | | FB | 1,872 | $299 | 03/31/2018 | | Windsor Capital Management LLC | 1,535 | $298 | 06/30/2018 | | FB | 1,535 | $298 | 06/30/2018 | | HT Partners LLC | 1,534 | $297 | 06/30/2018 | | FB | 1,534 | $297 | 06/30/2018 | | Welch Group LLC | 1,528 | $296 | 06/30/2018 | | FB | 1,528 | $296 | 06/30/2018 | | Crawford Investment Counsel Inc. | 1,503 | $292 | 06/30/2018 | | FB | 1,503 | $292 | 06/30/2018 | | Bridgeway Capital Management Inc. | 1,500 | $291 | 06/30/2018 | | FB | 1,500 | $291 | 06/30/2018 | | Bank of Nova Scotia Trust Co. | 1,500 | $291 | 06/30/2018 | | FB | 1,500 | $291 | 06/30/2018 | | Genovese Burford & Brothers Wealth & Retirement Plan Management LLC | 1,492 | $290 | 06/30/2018 | | FB | 1,492 | $290 | 06/30/2018 | | Grandfield & Dodd LLC | 1,478 | $287 | 06/30/2018 | | FB | 1,478 | $287 | 06/30/2018 | | Midwest Professional Planners LTD. | 1,476 | $287 | 06/30/2018 | | FB | 1,476 | $287 | 06/30/2018 | | Perkins Coie Trust Co | 1,470 | $286 | 06/30/2018 | | FB | 1,470 | $286 | 06/30/2018 | | Private Ocean LLC | 1,458 | $283 | 06/30/2018 | | FB | 1,458 | $283 | 06/30/2018 | | Ramsay Stattman Vela & Price Inc. | 1,445 | $281 | 06/30/2018 | | FB | 1,445 | $281 | 06/30/2018 | | Flaharty Asset Management LLC | 1,427 | $277 | 06/30/2018 | | FB | 1,427 | $277 | 06/30/2018 | | Maple Capital Management Inc. | 1,418 | $276 | 06/30/2018 | | FB | 1,418 | $276 | 06/30/2018 | | Norris Perne & French LLP MI | 1,413 | $275 | 06/30/2018 | | FB | 1,413 | $275 | 06/30/2018 | | Hudock Capital Group LLC | 1,417 | $275 | 06/30/2018 | | FB | 1,417 | $275 | 06/30/2018 | | Interactive Financial Advisors | 1,409 | $274 | 06/30/2018 | | FB | 1,409 | $274 | 06/30/2018 | | Bogart Wealth LLC | 1,406 | $273 | 06/30/2018 | | FB | 1,406 | $273 | 06/30/2018 | | Emerald Investment Partners LLC | 1,403 | $273 | 06/30/2018 | | FB | 1,403 | $273 | 06/30/2018 | | Sensato Investors LLC | 1,400 | $272 | 06/30/2018 | | FB | 1,400 | $272 | 06/30/2018 | | Magnetar Financial LLC | 1,393 | $271 | 06/30/2018 | | FB | 1,393 | $271 | 06/30/2018 | | King Wealth | 1,392 | $271 | 06/30/2018 | | FB | 1,392 | $271 | 06/30/2018 | | McGowan Group Asset Management Inc. | 1,395 | $271 | 06/30/2018 | | FB | 1,395 | $271 | 06/30/2018 | | Signature Estate & Investment Advisors LLC | 1,382 | $269 | 06/30/2018 | | FB | 1,382 | $269 | 06/30/2018 | | Cypress Capital Management LLC WY | 1,385 | $269 | 06/30/2018 | | FB | 1,385 | $269 | 06/30/2018 | | Regal Wealth Group Inc. | 1,365 | $265 | 06/30/2018 | | FB | 1,365 | $265 | 06/30/2018 | | Mairs & Power INC | 1,358 | $264 | 06/30/2018 | | FB | 1,358 | $264 | 06/30/2018 | | NewSquare Capital LLC | 1,256 | $264 | 06/30/2018 | | FB | 1,256 | $264 | 06/30/2018 | | Hayek Kallen Investment Management | 1,350 | $262 | 06/30/2018 | | FB | 1,350 | $262 | 06/30/2018 | | Youngs Advisory Group Inc. | 1,349 | $262 | 06/30/2018 | | FB | 1,349 | $262 | 06/30/2018 | | Aristotle Atlantic Partners LLC | 1,350 | $262 | 06/30/2018 | | FB | 1,350 | $262 | 06/30/2018 | | SOL Capital Management CO | 1,345 | $261 | 06/30/2018 | | FB | 1,345 | $261 | 06/30/2018 | | Peninsula Wealth LLC | 1,344 | $261 | 06/30/2018 | | FB | 1,344 | $261 | 06/30/2018 | | Sterling Global Strategies LLC | 1,340 | $260 | 06/30/2018 | | FB | 1,340 | $260 | 06/30/2018 | | Stonebridge Capital Management Inc. | 1,304 | $259 | 06/30/2018 | | FB | 1,304 | $259 | 06/30/2018 | | Ballew Advisors Inc | 1,333 | $259 | 06/30/2018 | | FB | 1,333 | $259 | 06/30/2018 | | Court Place Advisors LLC | 1,326 | $258 | 06/30/2018 | | FB | 1,326 | $258 | 06/30/2018 | | Tortoise Investment Management LLC | 1,326 | $258 | 06/30/2018 | | FB | 1,326 | $258 | 06/30/2018 | | Northeast Financial Consultants Inc | 1,325 | $257 | 06/30/2018 | | FB | 1,325 | $257 | 06/30/2018 | | Summit Asset Management LLC | 1,315 | $256 | 06/30/2018 | | FB | 1,315 | $256 | 06/30/2018 | | RGT Capital Management Ltd. | 1,319 | $256 | 06/30/2018 | | FB | 1,319 | $256 | 06/30/2018 | | Neumann Capital Management LLC | 1,310 | $255 | 06/30/2018 | | FB | 1,310 | $255 | 06/30/2018 | | Private Asset Management Inc. | 1,304 | $253 | 06/30/2018 | | FB | 1,304 | $253 | 06/30/2018 | | Autus Asset Management LLC | 1,305 | $253 | 06/30/2018 | | FB | 1,305 | $253 | 06/30/2018 | | Sanders Morris Harris LLC | 1,300 | $252 | 06/30/2018 | | FB | 1,300 | $252 | 06/30/2018 | | Hamel Associates Inc. | 1,296 | $252 | 06/30/2018 | | FB | 1,296 | $252 | 06/30/2018 | | Polaris Greystone Financial Group LLC | 1,569 | $251 | 06/30/2018 | | FB | 1,569 | $251 | 06/30/2018 | | Delaney Dennis R | 1,290 | $251 | 06/30/2018 | | FB | 1,290 | $251 | 06/30/2018 | | PDS Planning Inc | 1,276 | $248 | 06/30/2018 | | FB | 1,276 | $248 | 06/30/2018 | | Altman Advisors Inc. | 3,000 | $248 | 06/30/2018 | | FB | 3,000 | $248 | 06/30/2018 | | Puzo Michael J | 1,275 | $247 | 06/30/2018 | | FB | 1,275 | $247 | 06/30/2018 | | Triangle Securities Wealth Management | 1,269 | $247 | 06/30/2018 | | FB | 1,269 | $247 | 06/30/2018 | | Vantage Investment Advisors LLC | 1,253 | $244 | 06/30/2018 | | FB | 1,253 | $244 | 06/30/2018 | | X Square Capital LLC | 1,250 | $243 | 06/30/2018 | | FB | 1,250 | $243 | 06/30/2018 | | Liberty Capital Management Inc. | 1,244 | $242 | 06/30/2018 | | FB | 1,244 | $242 | 06/30/2018 | | Johnson Financial Group LLC | 1,518 | $242 | 03/31/2018 | | FB | 1,518 | $242 | 03/31/2018 | | Colonial Trust Advisors | 1,239 | $241 | 06/30/2018 | | FB | 1,239 | $241 | 06/30/2018 | | Capital Advisors Ltd. LLC | 1,237 | $240 | 06/30/2018 | | FB | 1,237 | $240 | 06/30/2018 | | DF Dent & Co. Inc. | 1,229 | $239 | 06/30/2018 | | FB | 1,229 | $239 | 06/30/2018 | | Headinvest LLC | 1,232 | $239 | 06/30/2018 | | FB | 1,232 | $239 | 06/30/2018 | | Chatham Capital Group Inc. | 1,225 | $238 | 06/30/2018 | | FB | 1,225 | $238 | 06/30/2018 | | SFE Investment Counsel | 1,223 | $238 | 06/30/2018 | | FB | 1,223 | $238 | 06/30/2018 | | Centerpoint Advisors LLC | 1,220 | $237 | 06/30/2018 | | FB | 1,220 | $237 | 06/30/2018 | | Pathway Financial Advisors LLC | 1,221 | $237 | 06/30/2018 | | FB | 1,221 | $237 | 06/30/2018 | | Point View Wealth Management Inc. | 1,216 | $236 | 06/30/2018 | | FB | 1,216 | $236 | 06/30/2018 | | Allianz Life Insurance Co. of North America | 1,197 | $233 | 06/30/2018 | | FB | 1,197 | $233 | 06/30/2018 | | Globeflex Capital L P | 1,200 | $233 | 06/30/2018 | | FB | 1,200 | $233 | 06/30/2018 | | OLD Dominion Capital Management Inc. | 1,200 | $233 | 06/30/2018 | | FB | 1,200 | $233 | 06/30/2018 | | Ensemble Capital Management LLC | 1,200 | $233 | 06/30/2018 | | FB | 1,200 | $233 | 06/30/2018 | | Day & Ennis LLC | 1,197 | $233 | 06/30/2018 | | FB | 1,197 | $233 | 06/30/2018 | | Annex Advisory Services LLC | 1,199 | $233 | 06/30/2018 | | FB | 1,199 | $233 | 06/30/2018 | | Shoker Investment Counsel Inc. | 1,200 | $233 | 06/30/2018 | | FB | 1,200 | $233 | 06/30/2018 | | First Financial Bank Trust Division | 1,193 | $232 | 06/30/2018 | | FB | 1,193 | $232 | 06/30/2018 | | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 1,196 | $232 | 06/30/2018 | | FB | 1,196 | $232 | 06/30/2018 | | Gamble Jones Investment Counsel | 1,190 | $231 | 06/30/2018 | | FB | 1,190 | $231 | 06/30/2018 | | Atlas Capital Advisors LLC | 1,100 | $231 | 06/30/2018 | | FB | 1,100 | $231 | 06/30/2018 | | Financial Gravity Companies Inc. | 1,304 | $229 | 03/31/2018 | | FB | 1,304 | $229 | 03/31/2018 | | Clarus Wealth Advisors | 1,419 | $227 | 06/30/2018 | | FB | 1,419 | $227 | 06/30/2018 | | Verus Financial Partners Inc. | 1,162 | $226 | 06/30/2018 | | FB | 1,162 | $226 | 06/30/2018 | | HGK Asset Management Inc. | 1,159 | $225 | 06/30/2018 | | FB | 1,159 | $225 | 06/30/2018 | | LVM Capital Management Ltd. MI | 1,159 | $225 | 06/30/2018 | | FB | 1,159 | $225 | 06/30/2018 | | Verity & Verity LLC | 1,160 | $225 | 06/30/2018 | | FB | 1,160 | $225 | 06/30/2018 | | CNB Bank | 1,156 | $225 | 06/30/2018 | | FB | 1,156 | $225 | 06/30/2018 | | American Economic Planning Group Inc. ADV | 1,153 | $224 | 06/30/2018 | | FB | 1,153 | $224 | 06/30/2018 | | TCTC Holdings LLC | 1,145 | $223 | 06/30/2018 | | FB | 1,145 | $223 | 06/30/2018 | | Gratus Capital LLC | 1,141 | $222 | 06/30/2018 | | FB | 1,141 | $222 | 06/30/2018 | | Advantage Investment Management LLC | 1,136 | $221 | 06/30/2018 | | FB | 1,136 | $221 | 06/30/2018 | | Trust Co. of Toledo NA OH | 1,128 | $219 | 06/30/2018 | | FB | 1,128 | $219 | 06/30/2018 | | Biegel & Waller LLC | 1,120 | $218 | 06/30/2018 | | FB | 1,120 | $218 | 06/30/2018 | | Marquette Asset Management LLC | 1,122 | $218 | 06/30/2018 | | FB | 1,122 | $218 | 06/30/2018 | | NorthRock Partners LLC | 1,120 | $217 | 06/30/2018 | | FB | 1,120 | $217 | 06/30/2018 | | Roble Belko & Company Inc | 1,117 | $217 | 06/30/2018 | | FB | 1,117 | $217 | 06/30/2018 | | Tirschwell & Loewy Inc. | 1,110 | $216 | 06/30/2018 | | FB | 1,110 | $216 | 06/30/2018 | | Earnest Partners LLC | 1,110 | $216 | 06/30/2018 | | FB | 1,110 | $216 | 06/30/2018 | | Smith Salley & Associates | 1,109 | $216 | 06/30/2018 | | FB | 1,109 | $216 | 06/30/2018 | | Willow Creek Wealth Management Inc. | 1,114 | $216 | 06/30/2018 | | FB | 1,114 | $216 | 06/30/2018 | | AJ Wealth Strategies LLC | 1,024 | $216 | 06/30/2018 | | FB | 1,024 | $216 | 06/30/2018 | | Financial Management Professionals Inc. | 1,106 | $215 | 06/30/2018 | | FB | 1,106 | $215 | 06/30/2018 | | Marble Harbor Investment Counsel LLC | 1,100 | $214 | 06/30/2018 | | FB | 1,100 | $214 | 06/30/2018 | | Cordasco Financial Network | 1,100 | $214 | 06/30/2018 | | FB | 1,100 | $214 | 06/30/2018 | | Barber Financial Group Inc. | 1,095 | $213 | 06/30/2018 | | FB | 1,095 | $213 | 06/30/2018 | | Cypress Capital Management LLC | 1,091 | $212 | 06/30/2018 | | FB | 1,091 | $212 | 06/30/2018 | | Orgel Wealth Management LLC | 1,090 | $212 | 06/30/2018 | | FB | 1,090 | $212 | 06/30/2018 | | Financial Advisors Network Inc. | 1,086 | $211 | 06/30/2018 | | FB | 1,086 | $211 | 06/30/2018 | | Eldridge Investment Advisors Inc. | 1,089 | $211 | 06/30/2018 | | FB | 1,089 | $211 | 06/30/2018 | | Provident Investment Management Inc. | 1,083 | $210 | 06/30/2018 | | FB | 1,083 | $210 | 06/30/2018 | | Stearns Financial Services Group | 1,081 | $210 | 06/30/2018 | | FB | 1,081 | $210 | 06/30/2018 | | Ford Financial Group Inc. | 1,049 | $207 | 06/30/2018 | | FB | 1,049 | $207 | 06/30/2018 | | Beck Mack & Oliver LLC | 1,061 | $206 | 06/30/2018 | | FB | 1,061 | $206 | 06/30/2018 | | Noesis Capital Mangement Corp | 1,062 | $206 | 06/30/2018 | | FB | 1,062 | $206 | 06/30/2018 | | Northwest Quadrant Wealth Management LLC | 1,062 | $206 | 06/30/2018 | | FB | 1,062 | $206 | 06/30/2018 | | Banced Corp | 1,059 | $205 | 06/30/2018 | | FB | 1,059 | $205 | 06/30/2018 | | Kohmann Bosshard Financial Services LLC | 1,050 | $204 | 06/30/2018 | | FB | 1,050 | $204 | 06/30/2018 | | Strid Group LLC | 1,046 | $203 | 06/30/2018 | | FB | 1,046 | $203 | 06/30/2018 | | BHK Investment Advisors LLC | 1,046 | $203 | 06/30/2018 | | FB | 1,046 | $203 | 06/30/2018 | | AMI Investment Management Inc. | 1,042 | $202 | 06/30/2018 | | FB | 1,042 | $202 | 06/30/2018 | | Petrus Trust Company LTA | 1,042 | $202 | 06/30/2018 | | FB | 1,042 | $202 | 06/30/2018 | | Vista Capital Partners Inc. | 1,041 | $202 | 06/30/2018 | | FB | 1,041 | $202 | 06/30/2018 | | Ruggie Capital Group | 1,042 | $202 | 06/30/2018 | | FB | 1,042 | $202 | 06/30/2018 | | Ayalon Holdings Ltd. | 1,042 | $202 | 06/30/2018 | | FB | 1,042 | $202 | 06/30/2018 | | Meritage Portfolio Management | 1,032 | $200 | 06/30/2018 | | FB | 1,032 | $200 | 06/30/2018 | | KLCM Advisors Inc. | 1,030 | $200 | 06/30/2018 | | FB | 1,030 | $200 | 06/30/2018 | | Ullmann Financial Group Inc. | 1,030 | $200 | 06/30/2018 | | FB | 1,030 | $200 | 06/30/2018 | | GenWealth Group Inc. | 1,040 | $200 | 06/30/2018 | | FB | 1,040 | $200 | 06/30/2018 | | Financial Gravity Wealth Inc. | 1,085 | $196 | 06/30/2018 | | FB | 1,085 | $196 | 06/30/2018 | | Northwest Wealth Management LLC | 999 | $194 | 06/30/2018 | | FB | 999 | $194 | 06/30/2018 | | Pacific Center for Financial Services | 978 | $190 | 06/30/2018 | | FB | 978 | $190 | 06/30/2018 | | Farmers & Merchants Investments Inc. | 971 | $189 | 06/30/2018 | | FB | 971 | $189 | 06/30/2018 | | Marino Stram & Associates LLC | 945 | $184 | 06/30/2018 | | FB | 945 | $184 | 06/30/2018 | | Strategic Wealth Partners Ltd. | 4,882 | $180 | 06/30/2018 | | FB | 4,882 | $180 | 06/30/2018 | | James Hambro & Partners | 926 | $180 | 06/30/2018 | | FB | 926 | $180 | 06/30/2018 | | Watermark Asset Management Inc. | 886 | $172 | 06/30/2018 | | FB | 886 | $172 | 06/30/2018 | | Sonora Investment Management LLC | 840 | $163 | 06/30/2018 | | FB | 840 | $163 | 06/30/2018 | | Aevitas Wealth Management Inc. | 839 | $163 | 06/30/2018 | | FB | 839 | $163 | 06/30/2018 | | Harel Insurance Investments & Financial Services Ltd. | 803 | $156 | 06/30/2018 | | FB | 803 | $156 | 06/30/2018 | | Thompson Davis & CO. Inc. | 800 | $155 | 06/30/2018 | | FB | 800 | $155 | 06/30/2018 | | Toth Financial Advisory Corp | 790 | $154 | 06/30/2018 | | FB | 790 | $154 | 06/30/2018 | | TLP Group LLC | | $153 | 06/30/2018 | | FB | 693 | $135 | 06/30/2018 | | PUT | 2,800 | $18 | 06/30/2018 | | Aviance Capital Management LLC | 776 | $151 | 06/30/2018 | | FB | 776 | $151 | 06/30/2018 | | Patriot Financial Group Insurance Agency LLC | 765 | $149 | 06/30/2018 | | FB | 765 | $149 | 06/30/2018 | | Sound Income Strategies LLC | 764 | $148 | 06/30/2018 | | FB | 764 | $148 | 06/30/2018 | | Eii Capital Management Inc. | 700 | $136 | 06/30/2018 | | FB | 700 | $136 | 06/30/2018 | | Trust Department MB Financial Bank N A | 691 | $134 | 06/30/2018 | | FB | 691 | $134 | 06/30/2018 | | American Beacon Advisors Inc. | 681 | $132 | 06/30/2018 | | FB | 681 | $132 | 06/30/2018 | | TD Capital Management LLC | 660 | $128 | 06/30/2018 | | FB | 660 | $128 | 06/30/2018 | | Moisand Fitzgerald Tamayo LLC | 650 | $126 | 06/30/2018 | | FB | 650 | $126 | 06/30/2018 | | McAdam LLC | 640 | $124 | 06/30/2018 | | FB | 640 | $124 | 06/30/2018 | | Sharkey Howes & Javer | 631 | $123 | 06/30/2018 | | FB | 631 | $123 | 06/30/2018 | | IMA Wealth Inc. | 628 | $122 | 06/30/2018 | | FB | 628 | $122 | 06/30/2018 | | Cribstone Capital Management LLC | 624 | $121 | 06/30/2018 | | FB | 624 | $121 | 06/30/2018 | | Lenox Wealth Management Inc. | 618 | $120 | 06/30/2018 | | FB | 618 | $120 | 06/30/2018 | | Isthmus Partners LLC | 587 | $114 | 06/30/2018 | | FB | 587 | $114 | 06/30/2018 | | MinichMacGregor Wealth Management LLC | 582 | $114 | 06/30/2018 | | FB | 582 | $114 | 06/30/2018 | | Exchange Capital Management Inc. | 565 | $110 | 06/30/2018 | | FB | 565 | $110 | 06/30/2018 | | Providence Capital Advisors LLC | 562 | $109 | 06/30/2018 | | FB | 562 | $109 | 06/30/2018 | | Tanaka Capital Management Inc. | 556 | $108 | 06/30/2018 | | FB | 556 | $108 | 06/30/2018 | | Wagner Wealth Management LLC | 528 | $103 | 06/30/2018 | | FB | 528 | $103 | 06/30/2018 | | Community Bank N.A. | 520 | $101 | 06/30/2018 | | FB | 520 | $101 | 06/30/2018 | | Blue Chip Partners Inc. | 516 | $100 | 06/30/2018 | | FB | 516 | $100 | 06/30/2018 | | GFI Investment Counsel Ltd. | 500 | $97 | 06/30/2018 | | FB | 500 | $97 | 06/30/2018 | | Claybrook Capital LLC | 500 | $97 | 06/30/2018 | | FB | 500 | $97 | 06/30/2018 | | Hanson & Doremus Investment Management | 496 | $96 | 06/30/2018 | | FB | 496 | $96 | 06/30/2018 | | Pathstone Family Office LLC | 479 | $92 | 06/30/2018 | | FB | 479 | $92 | 06/30/2018 | | Contravisory Investment Management Inc. | 457 | $89 | 06/30/2018 | | FB | 457 | $89 | 06/30/2018 | | Blackhill Capital Inc. | 452 | $88 | 06/30/2018 | | FB | 452 | $88 | 06/30/2018 | | Divergent Wealth Advisors LLC | 440 | $86 | 06/30/2018 | | FB | 440 | $86 | 06/30/2018 | | Estabrook Capital Management | 430 | $84 | 06/30/2018 | | FB | 430 | $84 | 06/30/2018 | | Northern Oak Wealth Management Inc. | 428 | $83 | 06/30/2018 | | FB | 428 | $83 | 06/30/2018 | | Maj Invest Holding A S | 428 | $83 | 06/30/2018 | | FB | 428 | $83 | 06/30/2018 | | Peoples Financial Services CORP. | 410 | $80 | 06/30/2018 | | FB | 410 | $80 | 06/30/2018 | | Mainstay Capital Management LLC ADV | 400 | $78 | 06/30/2018 | | FB | 400 | $78 | 06/30/2018 | | Veritas Investment Management LLP | 400 | $78 | 06/30/2018 | | FB | 400 | $78 | 06/30/2018 | | Taylor Hoffman Wealth Management | 403 | $78 | 06/30/2018 | | FB | 403 | $78 | 06/30/2018 | | Global Trust Asset Management LLC | 396 | $77 | 06/30/2018 | | FB | 396 | $77 | 06/30/2018 | | SeaBridge Investment Advisors LLC | 382 | $74 | 06/30/2018 | | FB | 382 | $74 | 06/30/2018 | | Odey Holdings AG | 370 | $72 | 06/30/2018 | | FB | 370 | $72 | 06/30/2018 | | Front Row Advisors LLC | 331 | $72 | 06/30/2018 | | FB | 331 | $72 | 06/30/2018 | | Mark Sheptoff Financial Planning LLC | 361 | $70 | 06/30/2018 | | FB | 361 | $70 | 06/30/2018 | | Norway Savings Bank | 351 | $68 | 06/30/2018 | | FB | 351 | $68 | 06/30/2018 | | Accurate Investment Solutions Inc. | 328 | $63 | 06/30/2018 | | FB | 328 | $63 | 06/30/2018 | | Kwmg LLC | 321 | $62 | 06/30/2018 | | FB | 321 | $62 | 06/30/2018 | | Lowe Wealth Advisors LLC | 312 | $61 | 06/30/2018 | | FB | 312 | $61 | 06/30/2018 | | G&S Capital LLC | 312 | $61 | 06/30/2018 | | FB | 312 | $61 | 06/30/2018 | | Elmwood Wealth Management Inc. | 275 | $53 | 06/30/2018 | | FB | 275 | $53 | 06/30/2018 | | Wealthcare Capital Management LLC | 255 | $50 | 06/30/2018 | | FB | 255 | $50 | 06/30/2018 | | Stumpf Capital Management LLC | 250 | $49 | 06/30/2018 | | FB | 250 | $49 | 06/30/2018 | | Ironwood Financial llc | 234 | $45 | 06/30/2018 | | FB | 234 | $45 | 06/30/2018 | | Burt Wealth Advisors | 229 | $44 | 06/30/2018 | | FB | 229 | $44 | 06/30/2018 | | Lucia Wealth Services LLC | 228 | $44 | 06/30/2018 | | FB | 228 | $44 | 06/30/2018 | | MV Capital Management Inc. | 222 | $43 | 06/30/2018 | | FB | 222 | $43 | 06/30/2018 | | Guidant Wealth Advisors | 220 | $43 | 06/30/2018 | | FB | 220 | $43 | 06/30/2018 | | Mascoma Wealth Management LLC | 221 | $43 | 06/30/2018 | | FB | 221 | $43 | 06/30/2018 | | Morgan Dempsey Capital Management LLC | 200 | $39 | 06/30/2018 | | FB | 200 | $39 | 06/30/2018 | | AlphaMark Advisors LLC | 200 | $39 | 06/30/2018 | | FB | 200 | $39 | 06/30/2018 | | Macroview Investment Management LLC | 200 | $39 | 06/30/2018 | | FB | 200 | $39 | 06/30/2018 | | D Orazio & Associates Inc. | 200 | $39 | 06/30/2018 | | FB | 200 | $39 | 06/30/2018 | | Red Cedar Capital LLC | 200 | $39 | 06/30/2018 | | FB | 200 | $39 | 06/30/2018 | | Point72 Hong Kong Ltd | 193 | $38 | 06/30/2018 | | FB | 193 | $38 | 06/30/2018 | | Poehling Capital Management LLC | 193 | $38 | 06/30/2018 | | FB | 193 | $38 | 06/30/2018 | | Landaas & Co. WI ADV | 187 | $36 | 06/30/2018 | | FB | 187 | $36 | 06/30/2018 | | Alpha Omega Wealth Management LLC | 182 | $35 | 06/30/2018 | | FB | 182 | $35 | 06/30/2018 | | RPG Investment Advisory LLC | 52,271 | $35 | 06/30/2018 | | FB | 52,271 | $35 | 06/30/2018 | | Coyle Financial Counsel LLC | 159 | $31 | 06/30/2018 | | FB | 159 | $31 | 06/30/2018 | | RPg Family Wealth Advisory LLC | 151 | $29 | 06/30/2018 | | FB | 151 | $29 | 06/30/2018 | | KHP Capital LLC | 150 | $29 | 06/30/2018 | | FB | 150 | $29 | 06/30/2018 | | Atlantic Trust LLC | 150 | $29 | 06/30/2018 | | FB | 150 | $29 | 06/30/2018 | | Hall Laurie J Trustee | 139 | $27 | 06/30/2018 | | FB | 139 | $27 | 06/30/2018 | | Camarda Financial Advisors LLC | 140 | $27 | 06/30/2018 | | FB | 140 | $27 | 06/30/2018 | | Financial Enhancement Group LLC | 135 | $26 | 06/30/2018 | | FB | 135 | $26 | 06/30/2018 | | Shamrock Asset Management LLC | 127 | $25 | 06/30/2018 | | FB | 127 | $25 | 06/30/2018 | | Stuart Chaussee & Associates Inc. | 105 | $20 | 06/30/2018 | | FB | 105 | $20 | 06/30/2018 | | Pflug Koory LLC | 105 | $20 | 06/30/2018 | | FB | 105 | $20 | 06/30/2018 | | Spence Asset Management | 100 | $19 | 06/30/2018 | | FB | 100 | $19 | 06/30/2018 | | Cedar Wealth Management LLC | 94 | $18 | 06/30/2018 | | FB | 94 | $18 | 06/30/2018 | | New Capital Management LP | 75 | $15 | 06/30/2018 | | FB | 75 | $15 | 06/30/2018 | | Winthrop Partners WNY LLC | 75 | $15 | 06/30/2018 | | FB | 75 | $15 | 06/30/2018 | | Signature Wealth Management Group | 77 | $15 | 06/30/2018 | | FB | 77 | $15 | 06/30/2018 | | First PREMIER Bank | 70 | $14 | 06/30/2018 | | FB | 70 | $14 | 06/30/2018 | | Monument Capital Management | 44 | $9 | 06/30/2018 | | FB | 44 | $9 | 06/30/2018 | | Orrstown Financial Services Inc. | 43 | $8 | 06/30/2018 | | FB | 43 | $8 | 06/30/2018 | | America First Investment Advisors LLC | 40 | $8 | 06/30/2018 | | FB | 40 | $8 | 06/30/2018 | | Financial Engines Advisors L.L.C. | 40 | $8 | 06/30/2018 | | FB | 40 | $8 | 06/30/2018 | | NuWave Investment Management LLC | 40 | $8 | 06/30/2018 | | FB | 40 | $8 | 06/30/2018 | | JJJ Advisors Inc. | 40 | $8 | 06/30/2018 | | FB | 40 | $8 | 06/30/2018 | | O Shaughnessy Asset Management LLC | 21 | $4 | 06/30/2018 | | FB | 21 | $4 | 06/30/2018 | | INR Advisory Services LLC | 20 | $4 | 06/30/2018 | | FB | 20 | $4 | 06/30/2018 | | LifePlan Financial Group Inc | 19 | $4 | 06/30/2018 | | FB | 19 | $4 | 06/30/2018 | | CX Institutional | 20 | $4 | 06/30/2018 | | FB | 20 | $4 | 06/30/2018 | | Oak Point Wealth Management | 20 | $3 | 03/31/2018 | | FB | 20 | $3 | 03/31/2018 | | Transamerica Financial Advisors Inc. | 10 | $2 | 06/30/2018 | | FB | 10 | $2 | 06/30/2018 | | American Financial Network Advisory Services LLC | 208 | $2 | 06/30/2018 | | FB | 208 | $2 | 06/30/2018 | | Asset Planning Services Ltd. | 10 | $2 | 06/30/2018 | | FB | 10 | $2 | 06/30/2018 | | Ironwood Wealth Management LLC. | 5 | $1 | 06/30/2018 | | FB | 5 | $1 | 06/30/2018 | | J&P China Capital Management CO. Ltd. | 0 | $0 | 06/30/2018 | | FB | 0 | $0 | 06/30/2018 | | Sumway Development LTD. | 0 | $0 | 06/30/2018 | | FB | 0 | $0 | 06/30/2018 | | Ionic Capital Management LLC | | $-135 | 06/30/2018 | | Put | 45,000 | $8,744 | 06/30/2018 | | Call | 40,000 | $7,773 | 06/30/2018 | | FB | 4,300 | $836 | 06/30/2018 | | Highbridge Capital Management LLC | | $-174 | 06/30/2018 | | Put | 3,900 | $757 | 06/30/2018 | | Call | 3,000 | $583 | 06/30/2018 | | SECOR Capital Advisors LP | | $-330 | 06/30/2018 | | Put | 14,800 | $2,876 | 06/30/2018 | | Call | 13,100 | $2,546 | 06/30/2018 | | Two Sigma Securities LLC | | $-530 | 06/30/2018 | | Put | 558,500 | $108,528 | 06/30/2018 | | Call | 518,300 | $100,716 | 06/30/2018 | | FB | 37,476 | $7,282 | 06/30/2018 | | Jump Trading LLC | | $-1,378 | 06/30/2018 | | Put | 91,300 | $17,741 | 06/30/2018 | | Call | 62,200 | $12,087 | 06/30/2018 | | FB | 22,006 | $4,276 | 06/30/2018 | | Laurion Capital Management LP | | $-1,611 | 06/30/2018 | | Put | 526,900 | $102,386 | 06/30/2018 | | Call | 518,600 | $100,775 | 06/30/2018 | | Capital Markets Trading UK LLP | | $-2,293 | 06/30/2018 | | Put | 82,800 | $16,090 | 06/30/2018 | | Call | 71,000 | $13,797 | 06/30/2018 | | Mint Tower Capital Management B.V. | | $-3,429 | 06/30/2018 | | Put | 28,000 | $5,441 | 06/30/2018 | | FB | 10,354 | $2,012 | 06/30/2018 | | Symmetry Peak Management LLC | | $-3,886 | 06/30/2018 | | Put | 20,000 | $3,886 | 06/30/2018 | | Otter Creek Advisors LLC | | $-6,530 | 06/30/2018 | | Put | 33,600 | $6,530 | 06/30/2018 | | 683 Capital Management LLC | | $-9,716 | 06/30/2018 | | Put | 50,000 | $9,716 | 06/30/2018 | | Graticule Asia Macro Advisors LLC | | $-10,396 | 06/30/2018 | | Put | 53,500 | $10,396 | 06/30/2018 | | Apollo Management Holdings L.P. | | $-14,574 | 06/30/2018 | | Put | 75,000 | $14,574 | 06/30/2018 | | Lombard Odier Asset Management USA Corp | | $-28,274 | 06/30/2018 | | Put | 145,500 | $28,274 | 06/30/2018 | | Firefly Value Partners LP | | $-43,722 | 06/30/2018 | | Put | 225,000 | $43,722 | 06/30/2018 | | Hudson Bay Capital Management LP | | $-48,838 | 06/30/2018 | | Put | 430,500 | $83,655 | 06/30/2018 | | Call | 105,000 | $20,404 | 06/30/2018 | | FB | 74,172 | $14,413 | 06/30/2018 | | Capstone Investment Advisors LLC | | $-122,769 | 06/30/2018 | | Put | 825,900 | $160,489 | 06/30/2018 | | FB | 169,016 | $32,843 | 06/30/2018 | | Call | 25,100 | $4,877 | 06/30/2018 | | Twin Tree Management LP | | $-161,212 | 06/30/2018 | | Put | 1,034,200 | $200,966 | 06/30/2018 | | Call | 176,300 | $34,259 | 06/30/2018 | | FB | 28,278 | $5,495 | 06/30/2018 | | Mason Capital Management LLC | | $-242,900 | 06/30/2018 | | Put | 1,250,000 | $242,900 | 06/30/2018 | | Parallax Volatility Advisers L.P. | 582,800 | $-623,515 | 06/30/2018 | | Put | 4,599,800 | $893,833 | 06/30/2018 | | FB | 808,293 | $157,067 | 06/30/2018 | | Call | 582,800 | $113,251 | 06/30/2018 |
See Summary: Institutional Holders of FB
See Details: Top 10 Hedge Funds Holding FB
Also See: FB Insider Buying
Also See: FB Holdings Changes
Analysts Forecast: Facebook Price Target
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