HoldingsChannel.com
Funds Holding ABBV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.122,574,720$10,852,765 12/31/2019
     ABBV122,574,720$10,852,765 12/31/2019
BlackRock Inc.98,593,810$8,729,497 12/31/2019
     ABBV98,593,810$8,729,497 12/31/2019
Capital Research Global Investors86,602,693$7,667,802 12/31/2019
     ABBV86,602,693$7,667,802 12/31/2019
State Street Corp68,820,739$6,093,388 12/31/2019
     ABBV68,820,739$6,093,388 12/31/2019
FMR LLC40,238,885$3,562,751 12/31/2019
     ABBV40,238,885$3,562,751 12/31/2019
Price T Rowe Associates Inc. MD28,089,514$2,487,046 12/31/2019
     ABBV28,089,514$2,487,046 12/31/2019
Geode Capital Management LLC24,428,777$2,159,259 12/31/2019
     ABBV24,428,777$2,159,259 12/31/2019
Northern Trust Corp19,448,490$1,721,969 12/31/2019
     ABBV19,448,490$1,721,969 12/31/2019
JPMorgan Chase & Co. $1,583,433 12/31/2019
     ABBV17,954,007$1,589,649 12/31/2019
     Put231,600$20,506 12/31/2019
     Call161,400$14,290 12/31/2019
Orbis Allan Gray Ltd16,098,296$1,425,342 12/31/2019
     ABBV16,098,296$1,425,342 12/31/2019
Norges Bank15,279,023$1,352,805 12/31/2019
     ABBV15,279,023$1,352,805 12/31/2019
Bank of New York Mellon Corp15,109,925$1,337,834 12/31/2019
     ABBV15,109,925$1,337,834 12/31/2019
Nuveen Asset Management LLC13,041,659$1,154,709 12/31/2019
     ABBV13,041,659$1,154,709 12/31/2019
Bank of America Corp DE $1,131,020 12/31/2019
     ABBV12,975,001$1,148,807 12/31/2019
     Put630,200$55,798 12/31/2019
     Call429,300$38,011 12/31/2019
Goldman Sachs Group Inc. $1,085,825 12/31/2019
     ABBV12,391,761$1,097,167 12/31/2019
     Put667,700$59,118 12/31/2019
     Call539,600$47,776 12/31/2019
Renaissance Technologies LLC11,796,744$1,044,484 12/31/2019
     ABBV11,796,744$1,044,484 12/31/2019
Capital International Investors10,882,598$963,545 12/31/2019
     ABBV10,882,598$963,545 12/31/2019
Morgan Stanley10,060,177$890,728 12/31/2019
     ABBV10,060,177$890,728 12/31/2019
Legal & General Group Plc9,145,285$809,723 12/31/2019
     ABBV9,145,285$809,723 12/31/2019
Royal Bank of Canada $750,676 12/31/2019
     ABBV8,528,091$755,076 12/31/2019
     Put240,900$21,329 12/31/2019
     Call191,200$16,929 12/31/2019
Federated Hermes Inc.8,456,351$748,726 12/31/2019
     ABBV8,456,351$748,726 12/31/2019
State Farm Mutual Automobile Insurance Co.8,440,529$747,324 12/31/2019
     ABBV8,440,529$747,324 12/31/2019
Wells Fargo & Company MN $743,350 12/31/2019
     ABBV8,394,519$743,250 12/31/2019
     Call11,700$101 12/31/2019
     Put24,200$1 12/31/2019
Deutsche Bank AG $644,310 12/31/2019
     ABBV7,275,947$644,201 12/31/2019
     Call1,255$111 12/31/2019
     Put30$2 12/31/2019
Charles Schwab Investment Management Inc.6,940,289$614,494 12/31/2019
     ABBV6,940,289$614,494 12/31/2019
Ameriprise Financial Inc.6,379,350$564,959 12/31/2019
     ABBV6,379,350$564,959 12/31/2019
Janus Henderson Group PLC6,307,140$558,426 12/31/2019
     ABBV6,307,140$558,426 12/31/2019
LSV Asset Management5,893,187$521,782 12/31/2019
     ABBV5,893,187$521,782 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,897,366$515,192 12/31/2019
     ABBV5,897,366$515,192 12/31/2019
UBS Asset Management Americas Inc.5,792,405$512,860 12/31/2019
     ABBV5,792,405$512,860 12/31/2019
Two Sigma Advisers LP5,710,422$505,601 12/31/2019
     ABBV5,710,422$505,601 12/31/2019
Credit Suisse AG $461,174 12/31/2019
     ABBV5,638,834$499,264 12/31/2019
     Put1,216,200$107,682 12/31/2019
     Call786,000$69,592 12/31/2019
Arrowstreet Capital Limited Partnership5,128,458$454,074 12/31/2019
     ABBV5,128,458$454,074 12/31/2019
Amundi Pioneer Asset Management Inc.5,118,958$453,165 12/31/2019
     ABBV5,118,958$453,165 12/31/2019
Swiss National Bank4,661,961$412,770 12/31/2019
     ABBV4,661,961$412,770 12/31/2019
UBS Group AG $410,313 12/31/2019
     ABBV5,560,285$492,308 12/31/2019
     Put1,558,100$137,954 12/31/2019
     Call632,022$55,959 12/31/2019
Parametric Portfolio Associates LLC4,613,976$408,521 12/31/2019
     ABBV4,613,976$408,521 12/31/2019
American International Group Inc.4,556,000$403,388 12/31/2019
     ABBV4,556,000$403,388 12/31/2019
Citigroup Inc. $394,285 12/31/2019
     ABBV4,535,386$401,564 12/31/2019
     Put1,323,300$117,165 12/31/2019
     Call1,241,100$109,886 12/31/2019
Putnam Investments LLC4,360,751$386,100 12/31/2019
     ABBV4,360,751$386,100 12/31/2019
D. E. Shaw & Co. Inc. $385,950 12/31/2019
     ABBV4,096,359$362,691 12/31/2019
     Call863,000$76,410 12/31/2019
     Put600,300$53,151 12/31/2019
Allianz Asset Management GmbH $384,153 12/31/2019
     ABBV4,535,664$401,587 12/31/2019
     Put374,100$33,123 12/31/2019
     Call177,200$15,689 12/31/2019
PNC Financial Services Group Inc.4,097,258$362,770 12/31/2019
     ABBV4,097,258$362,770 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,055,609$359,006 12/31/2019
     ABBV4,055,609$359,006 12/31/2019
Franklin Resources Inc.4,053,253$358,876 12/31/2019
     ABBV4,053,253$358,876 12/31/2019
Invesco Ltd.3,863,167$342,045 12/31/2019
     ABBV3,863,167$342,045 12/31/2019
Truist Financial Corp3,759,741$332,888 12/31/2019
     ABBV3,759,741$332,888 12/31/2019
Dimensional Fund Advisors LP3,732,264$330,455 12/31/2019
     ABBV3,732,264$330,455 12/31/2019
Los Angeles Capital Management & Equity Research Inc.3,666,083$324,595 12/31/2019
     ABBV3,666,083$324,595 12/31/2019
California Public Employees Retirement System3,557,902$315,017 12/31/2019
     ABBV3,557,902$315,017 12/31/2019
Barclays PLC $300,223 12/31/2019
     ABBV3,184,140$281,922 12/31/2019
     Call824,700$73,019 12/31/2019
     Put618,000$54,718 12/31/2019
New York State Common Retirement Fund3,386,450$299,836 12/31/2019
     ABBV3,386,450$299,836 12/31/2019
Voya Investment Management LLC3,246,061$287,406 12/31/2019
     ABBV3,246,061$287,406 12/31/2019
Fayez Sarofim & Co3,193,143$282,721 12/31/2019
     ABBV3,193,143$282,721 12/31/2019
Raymond James & Associates $280,188 12/31/2019
     ABBV3,164,236$280,162 12/31/2019
     Call12,400$26 12/31/2019
Man Group plc3,020,025$267,393 12/31/2019
     ABBV3,020,025$267,393 12/31/2019
Baird Financial Group Inc.2,909,385$257,597 12/31/2019
     ABBV2,909,385$257,597 12/31/2019
California State Teachers Retirement System2,906,087$257,305 12/31/2019
     ABBV2,906,087$257,305 12/31/2019
Prudential Financial Inc.2,898,528$256,635 12/31/2019
     ABBV2,898,528$256,635 12/31/2019
US Bancorp DE $254,785 12/31/2019
     ABBV2,878,054$254,823 12/31/2019
     Put202$38 12/31/2019
Robeco Institutional Asset Management B.V.2,817,707$249,477 12/31/2019
     ABBV2,817,707$249,477 12/31/2019
Schroder Investment Management Group2,771,398$245,379 12/31/2019
     ABBV2,771,398$245,379 12/31/2019
Thornburg Investment Management Inc.2,740,312$242,627 12/31/2019
     ABBV2,740,312$242,627 12/31/2019
Alliancebernstein L.P.2,646,707$234,339 12/31/2019
     ABBV2,646,707$234,339 12/31/2019
Farallon Capital Management LLC2,500,000$221,350 12/31/2019
     ABBV2,500,000$221,350 12/31/2019
Victory Capital Management Inc.2,443,639$216,360 12/31/2019
     ABBV2,443,639$216,360 12/31/2019
Bank of Montreal Can2,442,008$216,216 12/31/2019
     ABBV2,442,008$216,216 12/31/2019
Russell Investments Group Ltd.2,439,022$215,935 12/31/2019
     ABBV2,439,022$215,935 12/31/2019
Eaton Vance Management2,360,188$208,971 12/31/2019
     ABBV2,360,188$208,971 12/31/2019
Rhumbline Advisers2,314,698$204,943 12/31/2019
     ABBV2,314,698$204,943 12/31/2019
Nordea Investment Management AB2,291,898$202,646 12/31/2019
     ABBV2,291,898$202,646 12/31/2019
Stifel Financial Corp2,279,209$201,858 12/31/2019
     ABBV2,279,209$201,858 12/31/2019
Standard Life Aberdeen plc2,239,442$198,280 12/31/2019
     ABBV2,239,442$198,280 12/31/2019
New York State Teachers Retirement System2,216,774$196,273 12/31/2019
     ABBV2,216,774$196,273 12/31/2019
Principal Financial Group Inc.2,163,967$191,598 12/31/2019
     ABBV2,163,967$191,598 12/31/2019
Marshall Wace North America L.P.2,039,761$180,601 12/31/2019
     ABBV2,039,761$180,601 12/31/2019
State Board of Administration of Florida Retirement System1,949,175$172,580 12/31/2019
     ABBV1,949,175$172,580 12/31/2019
Levin Easterly Partners LLC1,933,228$171,168 12/31/2019
     ABBV1,933,228$171,168 12/31/2019
The Manufacturers Life Insurance Company 1,910,396$169,146 12/31/2019
     ABBV1,910,396$169,146 12/31/2019
Hsbc Holdings PLC $157,275 12/31/2019
     ABBV1,542,568$137,495 12/31/2019
     Call332,400$29,235 12/31/2019
     Put107,500$9,455 12/31/2019
Epoch Investment Partners Inc.1,773,918$157,063 12/31/2019
     ABBV1,773,918$157,063 12/31/2019
Envestnet Asset Management Inc.1,773,289$157,007 12/31/2019
     ABBV1,773,289$157,007 12/31/2019
AQR Capital Management LLC1,771,502$156,619 12/31/2019
     ABBV1,771,502$156,619 12/31/2019
Vaughan Nelson Investment Management L.P.1,726,245$152,842 12/31/2019
     ABBV1,726,245$152,842 12/31/2019
National Pension Service1,709,653$151,373 12/31/2019
     ABBV1,709,653$151,373 12/31/2019
ProShare Advisors LLC1,682,058$148,929 12/31/2019
     ABBV1,682,058$148,929 12/31/2019
Prudential PLC1,653,711$146,419 12/31/2019
     ABBV1,653,711$146,419 12/31/2019
State of Wisconsin Investment Board1,613,162$142,829 12/31/2019
     ABBV1,613,162$142,829 12/31/2019
Natixis1,576,003$139,508 12/31/2019
     ABBV1,576,003$139,508 12/31/2019
Toronto Dominion Bank1,561,030$138,195 12/31/2019
     ABBV1,561,030$138,195 12/31/2019
Citadel Advisors LLC $128,058 12/31/2019
     Put4,124,400$365,174 12/31/2019
     Call2,820,100$249,692 12/31/2019
     ABBV2,750,621$243,540 12/31/2019
Cincinnati Insurance Co.1,377,200$121,937 12/31/2019
     ABBV1,377,200$121,937 12/31/2019
Retirement Systems of Alabama1,377,087$121,927 12/31/2019
     ABBV1,377,087$121,927 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,372,555$121,525 12/31/2019
     ABBV1,372,555$121,525 12/31/2019
Mn Services Vermogensbeheer B.V.1,342,204$118,839 12/31/2019
     ABBV1,342,204$118,839 12/31/2019
Chevy Chase Trust Holdings Inc.1,312,285$116,190 12/31/2019
     ABBV1,312,285$116,190 12/31/2019
AGF Investments Inc.1,312,233$116,185 12/31/2019
     ABBV1,312,233$116,185 12/31/2019
Panagora Asset Management Inc.1,259,903$111,552 12/31/2019
     ABBV1,259,903$111,552 12/31/2019
Great West Life Assurance Co. Can1,255,809$110,331 12/31/2019
     ABBV1,255,809$110,331 12/31/2019
Two Sigma Investments LP $109,876 12/31/2019
     ABBV1,034,774$91,619 12/31/2019
     Call290,000$25,677 12/31/2019
     Put83,800$7,420 12/31/2019
Fifth Third Bancorp1,203,751$106,580 12/31/2019
     ABBV1,203,751$106,580 12/31/2019
Susquehanna International Group LLP $105,540 12/31/2019
     Put4,678,000$414,190 12/31/2019
     Call3,886,900$344,146 12/31/2019
     ABBV1,983,100$175,584 12/31/2019
Fred Alger Management LLC1,176,269$104,147 12/31/2019
     ABBV1,176,269$104,147 12/31/2019
PGGM Investments1,165,068$103,155 12/31/2019
     ABBV1,165,068$103,155 12/31/2019
Compagnie Lombard Odier SCmA $102,822 12/31/2019
     ABBV1,160,138$102,728 12/31/2019
     Call7,300$94 12/31/2019
Jacobs Levy Equity Management Inc.1,156,344$102,383 12/31/2019
     ABBV1,156,344$102,383 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd1,139,204$100,865 12/31/2019
     ABBV1,139,204$100,865 12/31/2019
AMF Pensionsforsakring AB1,128,142$99,886 12/31/2019
     ABBV1,128,142$99,886 12/31/2019
Lord Abbett & CO. LLC1,127,255$99,807 12/31/2019
     ABBV1,127,255$99,807 12/31/2019
Sterling Capital Management LLC1,301,199$98,527 09/30/2019
     ABBV1,301,199$98,527 09/30/2019
Aperio Group LLC1,091,002$96,597 12/31/2019
     ABBV1,091,002$96,597 12/31/2019
Korea Investment CORP1,081,280$95,737 12/31/2019
     ABBV1,081,280$95,737 12/31/2019
First Trust Advisors LP1,079,909$95,615 12/31/2019
     ABBV1,079,909$95,615 12/31/2019
LPL Financial LLC $95,089 12/31/2019
     ABBV1,076,662$95,328 12/31/2019
     Put2,700$239 12/31/2019
State of New Jersey Common Pension Fund D1,073,749$95,070 12/31/2019
     ABBV1,073,749$95,070 12/31/2019
Keybank National Association OH1,069,736$94,715 12/31/2019
     ABBV1,069,736$94,715 12/31/2019
Polar Capital LLP1,048,447$92,829 12/31/2019
     ABBV1,048,447$92,829 12/31/2019
Artemis Investment Management LLP1,040,585$92,050 12/31/2019
     ABBV1,040,585$92,050 12/31/2019
King Luther Capital Management Corp1,030,081$91,203 12/31/2019
     ABBV1,030,081$91,203 12/31/2019
Crawford Investment Counsel Inc.1,006,227$89,091 12/31/2019
     ABBV1,006,227$89,091 12/31/2019
First Republic Investment Management Inc.980,487$86,812 12/31/2019
     ABBV980,487$86,812 12/31/2019
Hamlin Capital Management LLC958,884$84,900 12/31/2019
     ABBV958,884$84,900 12/31/2019
Bessemer Group Inc.939,900$83,218 12/31/2019
     ABBV939,900$83,218 12/31/2019
DekaBank Deutsche Girozentrale914,963$82,191 12/31/2019
     ABBV914,963$82,191 12/31/2019
Public Employees Retirement System of Ohio924,973$81,897 12/31/2019
     ABBV924,973$81,897 12/31/2019
Suntrust Banks Inc.1,067,953$80,865 09/30/2019
     ABBV1,067,953$80,865 09/30/2019
State of Tennessee Treasury Department904,591$80,092 12/31/2019
     ABBV904,591$80,092 12/31/2019
Asset Management One Co. Ltd.896,557$79,381 12/31/2019
     ABBV896,557$79,381 12/31/2019
Blair William & Co. IL895,214$79,262 12/31/2019
     ABBV895,214$79,262 12/31/2019
Strs Ohio888,776$78,692 12/31/2019
     ABBV888,776$78,692 12/31/2019
Commonwealth Equity Services LLC833,279$73,778 12/31/2019
     ABBV833,279$73,778 12/31/2019
Royal London Asset Management Ltd.831,956$73,632 12/31/2019
     ABBV831,956$73,632 12/31/2019
Alberta Investment Management Corp831,400$73,612 12/31/2019
     ABBV831,400$73,612 12/31/2019
State of Michigan Retirement System827,503$73,267 12/31/2019
     ABBV827,503$73,267 12/31/2019
BB&T Securities LLC964,037$72,959 09/30/2019
     ABBV964,037$72,959 09/30/2019
American Century Companies Inc.780,464$69,102 12/31/2019
     ABBV780,464$69,102 12/31/2019
M&T Bank Corp $68,326 12/31/2019
     ABBV771,621$68,321 12/31/2019
     Call24$5 12/31/2019
Raymond James Financial Services Advisors Inc.767,126$67,921 12/31/2019
     ABBV767,126$67,921 12/31/2019
Cannell Peter B & Co. Inc.764,373$67,678 12/31/2019
     ABBV764,373$67,678 12/31/2019
TD Asset Management Inc.760,421$67,328 12/31/2019
     ABBV760,421$67,328 12/31/2019
Candriam Luxembourg S.C.A.742,021$65,699 12/31/2019
     ABBV742,021$65,699 12/31/2019
Sanders Capital LLC738,323$65,371 12/31/2019
     ABBV738,323$65,371 12/31/2019
Guggenheim Capital LLC734,809$65,060 12/31/2019
     ABBV734,809$65,060 12/31/2019
HighTower Advisors LLC731,157$64,763 12/31/2019
     ABBV731,157$64,763 12/31/2019
Mackenzie Financial Corp725,124$64,202 12/31/2019
     ABBV725,124$64,202 12/31/2019
Pictet Asset Management Ltd.721,417$63,874 12/31/2019
     ABBV721,417$63,874 12/31/2019
Miller Howard Investments Inc. NY716,371$63,427 12/31/2019
     ABBV716,371$63,427 12/31/2019
FIL Ltd710,535$62,910 12/31/2019
     ABBV710,535$62,910 12/31/2019
Natixis Advisors L.P.702,669$62,214 12/31/2019
     ABBV702,669$62,214 12/31/2019
Bahl & Gaynor Inc.697,405$61,748 12/31/2019
     ABBV697,405$61,748 12/31/2019
AMP Capital Investors Ltd694,640$61,490 12/31/2019
     ABBV694,640$61,490 12/31/2019
Treasurer of the State of North Carolina683,818$60,545 12/31/2019
     ABBV683,818$60,545 12/31/2019
Jane Street Group LLC $60,209 12/31/2019
     Call931,900$82,511 12/31/2019
     Put368,400$32,618 12/31/2019
     ABBV116,509$10,316 12/31/2019
Zurich Insurance Group Ltd FI675,728$59,829 12/31/2019
     ABBV675,728$59,829 12/31/2019
RNC Capital Management LLC672,467$59,540 12/31/2019
     ABBV672,467$59,540 12/31/2019
Comerica Bank723,326$59,153 12/31/2019
     ABBV723,326$59,153 12/31/2019
Letko Brosseau & Associates Inc.660,047$58,441 12/31/2019
     ABBV660,047$58,441 12/31/2019
Great Lakes Advisors LLC654,574$57,956 12/31/2019
     ABBV654,574$57,956 12/31/2019
Mackay Shields LLC647,732$57,351 12/31/2019
     ABBV647,732$57,351 12/31/2019
Millennium Management LLC $56,901 12/31/2019
     ABBV767,253$67,933 12/31/2019
     Put666,100$58,976 12/31/2019
     Call541,500$47,944 12/31/2019
Handelsbanken Fonder AB642,205$56,861 12/31/2019
     ABBV642,205$56,861 12/31/2019
APG Asset Management N.V.718,112$56,643 12/31/2019
     ABBV718,112$56,643 12/31/2019
Gateway Investment Advisers LLC631,840$55,943 12/31/2019
     ABBV631,840$55,943 12/31/2019
Railway Pension Investments Ltd618,331$54,747 12/31/2019
     ABBV618,331$54,747 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 612,746$54,253 12/31/2019
     ABBV612,746$54,253 12/31/2019
Skandinaviska Enskilda Banken AB publ 609,185$53,937 12/31/2019
     ABBV609,185$53,937 12/31/2019
Investec Asset Management LTD601,538$53,260 12/31/2019
     ABBV601,538$53,260 12/31/2019
Lazard Asset Management LLC601,475$53,254 12/31/2019
     ABBV601,475$53,254 12/31/2019
Brandywine Global Investment Management LLC592,450$53,054 12/31/2019
     ABBV592,450$53,054 12/31/2019
Clearbridge Investments LLC589,960$52,831 12/31/2019
     ABBV589,960$52,831 12/31/2019
Brown Advisory Inc.593,917$52,586 12/31/2019
     ABBV593,917$52,586 12/31/2019
Janney Montgomery Scott LLC588,756$52,128 12/31/2019
     ABBV588,756$52,128 12/31/2019
Sei Investments Co.582,884$51,650 12/31/2019
     ABBV582,884$51,650 12/31/2019
OLD Republic International Corp572,200$50,663 12/31/2019
     ABBV572,200$50,663 12/31/2019
Glenmede Trust Co. NA564,887$50,014 12/31/2019
     ABBV564,887$50,014 12/31/2019
Alyeska Investment Group L.P.564,010$49,937 12/31/2019
     ABBV564,010$49,937 12/31/2019
Teacher Retirement System of Texas555,785$49,209 12/31/2019
     ABBV555,785$49,209 12/31/2019
KBC Group NV539,309$47,751 12/31/2019
     ABBV539,309$47,751 12/31/2019
Ferguson Wellman Capital Management Inc.539,125$47,734 12/31/2019
     ABBV539,125$47,734 12/31/2019
United Capital Financial Advisers LLC531,090$47,023 12/31/2019
     ABBV531,090$47,023 12/31/2019
Commerzbank Aktiengesellschaft FI529,977$46,924 12/31/2019
     ABBV529,977$46,924 12/31/2019
Aviva PLC528,423$46,786 12/31/2019
     ABBV528,423$46,786 12/31/2019
Avalon Investment & Advisory526,466$46,613 12/31/2019
     ABBV526,466$46,613 12/31/2019
Twin Tree Management LP $45,017 12/31/2019
     Call554,600$49,104 12/31/2019
     Put61,800$5,472 12/31/2019
     ABBV15,638$1,385 12/31/2019
Public Sector Pension Investment Board500,298$44,296 12/31/2019
     ABBV500,298$44,296 12/31/2019
Nisa Investment Advisors LLC497,344$44,035 12/31/2019
     ABBV497,344$44,035 12/31/2019
GW&K Investment Management LLC495,978$43,914 12/31/2019
     ABBV495,978$43,914 12/31/2019
NN Investment Partners Holdings N.V.493,262$43,674 12/31/2019
     ABBV493,262$43,674 12/31/2019
Donaldson Capital Management LLC493,030$43,653 12/31/2019
     ABBV493,030$43,653 12/31/2019
United Services Automobile Association490,523$43,415 12/31/2019
     ABBV490,523$43,415 12/31/2019
CIBC Private Wealth Group LLC482,447$42,716 12/31/2019
     ABBV482,447$42,716 12/31/2019
Ensign Peak Advisors Inc479,477$42,452 12/31/2019
     ABBV479,477$42,452 12/31/2019
Masters Capital Management LLC $42,234 12/31/2019
     Call477,000$42,234 12/31/2019
Virginia Retirement Systems ET AL475,500$42,101 12/31/2019
     ABBV475,500$42,101 12/31/2019
Wedge Capital Management L L P NC471,819$41,775 12/31/2019
     ABBV471,819$41,775 12/31/2019
Huntington National Bank469,999$41,613 12/31/2019
     ABBV469,999$41,613 12/31/2019
ClariVest Asset Management LLC469,058$41,531 12/31/2019
     ABBV469,058$41,531 12/31/2019
Neuberger Berman Group LLC463,692$41,055 12/31/2019
     ABBV463,692$41,055 12/31/2019
Manning & Napier Group LLC459,924$40,720 12/31/2019
     ABBV459,924$40,720 12/31/2019
River Road Asset Management LLC458,829$40,625 12/31/2019
     ABBV458,829$40,625 12/31/2019
Nomura Asset Management Co. Ltd.449,698$39,816 12/31/2019
     ABBV449,698$39,816 12/31/2019
Cullen Frost Bankers Inc.446,440$39,528 12/31/2019
     ABBV446,440$39,528 12/31/2019
Zacks Investment Management446,273$39,513 12/31/2019
     ABBV446,273$39,513 12/31/2019
Factory Mutual Insurance Co.437,400$38,728 12/31/2019
     ABBV437,400$38,728 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund435,979$38,602 12/31/2019
     ABBV435,979$38,602 12/31/2019
Alps Advisors Inc.428,996$37,984 12/31/2019
     ABBV428,996$37,984 12/31/2019
Boston Private Wealth LLC427,961$37,891 12/31/2019
     ABBV427,961$37,891 12/31/2019
Cincinnati Financial Corp426,800$37,789 12/31/2019
     ABBV426,800$37,789 12/31/2019
Guinness Asset Management Ltd424,390$37,575 12/31/2019
     ABBV424,390$37,575 12/31/2019
Welch & Forbes LLC418,882$37,088 12/31/2019
     ABBV418,882$37,088 12/31/2019
Laurion Capital Management LP $37,071 12/31/2019
     Call782,400$69,273 12/31/2019
     Put363,700$32,202 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.410,840$36,376 12/31/2019
     ABBV410,840$36,376 12/31/2019
Profund Advisors LLC397,504$35,195 12/31/2019
     ABBV397,504$35,195 12/31/2019
MetLife Investment Management LLC392,848$34,783 12/31/2019
     ABBV392,848$34,783 12/31/2019
Canada Pension Plan Investment Board391,613$34,673 12/31/2019
     ABBV391,613$34,673 12/31/2019
Teachers Retirement System of The State of Kentucky389,060$34,447 12/31/2019
     ABBV389,060$34,447 12/31/2019
Polaris Greystone Financial Group LLC376,618$33,617 12/31/2019
     ABBV376,618$33,617 12/31/2019
Todd Asset Management LLC372,365$32,969 12/31/2019
     ABBV372,365$32,969 12/31/2019
Saturna Capital CORP366,476$32,448 12/31/2019
     ABBV366,476$32,448 12/31/2019
Creative Planning $32,392 12/31/2019
     ABBV365,630$32,373 12/31/2019
     Call600$19 12/31/2019
AXA364,947$32,312 12/31/2019
     ABBV364,947$32,312 12/31/2019
Welch Group LLC361,289$31,988 12/31/2019
     ABBV361,289$31,988 12/31/2019
Bank of Nova Scotia359,396$31,821 12/31/2019
     ABBV359,396$31,821 12/31/2019
TIAA FSB357,255$31,632 12/31/2019
     ABBV357,255$31,632 12/31/2019
Everett Harris & Co. CA354,498$31,387 12/31/2019
     ABBV354,498$31,387 12/31/2019
Gulf International Bank UK Ltd351,101$31,086 12/31/2019
     ABBV351,101$31,086 12/31/2019
Ladenburg Thalmann Financial Services Inc.360,025$30,915 12/31/2019
     ABBV360,025$30,915 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp348,884$30,890 12/31/2019
     ABBV348,884$30,890 12/31/2019
Cambridge Investment Research Advisors Inc.348,360$30,844 12/31/2019
     ABBV348,360$30,844 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.346,296$30,716 12/31/2019
     ABBV346,296$30,716 12/31/2019
Berkshire Asset Management LLC PA345,647$30,604 12/31/2019
     ABBV345,647$30,604 12/31/2019
HM Payson & Co.342,229$30,301 12/31/2019
     ABBV342,229$30,301 12/31/2019
Tekla Capital Management LLC340,916$30,185 12/31/2019
     ABBV340,916$30,185 12/31/2019
CIBC World Markets Inc. $29,389 12/31/2019
     ABBV361,925$32,045 12/31/2019
     Put130,000$11,510 12/31/2019
     Call100,000$8,854 12/31/2019
Xact Kapitalforvaltning AB325,904$28,856 12/31/2019
     ABBV325,904$28,856 12/31/2019
Adams Diversified Equity Fund Inc.322,700$28,572 12/31/2019
     ABBV322,700$28,572 12/31/2019
Commerce Bank309,382$27,393 12/31/2019
     ABBV309,382$27,393 12/31/2019
Advisor Group Inc.304,741$26,993 12/31/2019
     ABBV304,741$26,993 12/31/2019
Edgar Lomax Co. VA300,743$26,628 12/31/2019
     ABBV300,743$26,628 12/31/2019
Fisher Asset Management LLC299,736$26,539 12/31/2019
     ABBV299,736$26,539 12/31/2019
Fiduciary Trust Co.298,983$26,472 12/31/2019
     ABBV298,983$26,472 12/31/2019
Walleye Capital LLC $26,471 12/31/2019
     Call300,100$26,571 12/31/2019
     Put2,200$195 12/31/2019
     ABBV1,070$95 12/31/2019
Voloridge Investment Management LLC296,401$26,243 12/31/2019
     ABBV296,401$26,243 12/31/2019
Sawgrass Asset Management LLC296,389$26,242 12/31/2019
     ABBV296,389$26,242 12/31/2019
Raub Brock Capital Management LP296,170$26,223 12/31/2019
     ABBV296,170$26,223 12/31/2019
Financial Counselors Inc.295,254$26,142 12/31/2019
     ABBV295,254$26,142 12/31/2019
Metropolitan Life Insurance Co NY293,612$25,996 12/31/2019
     ABBV293,612$25,996 12/31/2019
Renaissance Group LLC293,601$25,995 12/31/2019
     ABBV293,601$25,995 12/31/2019
Advisors Asset Management Inc.264,259$25,921 12/31/2019
     ABBV264,259$25,921 12/31/2019
Fidelity National Financial Inc.290,290$25,702 12/31/2019
     ABBV290,290$25,702 12/31/2019
Mutual of America Capital Management LLC289,774$25,657 12/31/2019
     ABBV289,774$25,657 12/31/2019
M&G Investment Management Ltd.287,005$25,543 12/31/2019
     ABBV287,005$25,543 12/31/2019
Tocqueville Asset Management L.P.287,205$25,429 12/31/2019
     ABBV287,205$25,429 12/31/2019
QS Investors LLC282,065$25,259 12/31/2019
     ABBV282,065$25,259 12/31/2019
Stephens Inc. AR283,498$25,101 12/31/2019
     ABBV283,498$25,101 12/31/2019
Calamos Advisors LLC283,218$25,076 12/31/2019
     ABBV283,218$25,076 12/31/2019
Matrix Asset Advisors Inc. NY283,110$25,067 12/31/2019
     ABBV283,110$25,067 12/31/2019
Utah Retirement Systems282,246$24,990 12/31/2019
     ABBV282,246$24,990 12/31/2019
Arizona State Retirement System277,684$24,586 12/31/2019
     ABBV277,684$24,586 12/31/2019
Public Employees Retirement Association of Colorado269,736$23,882 12/31/2019
     ABBV269,736$23,882 12/31/2019
Texas Permanent School Fund261,673$23,169 12/31/2019
     ABBV261,673$23,169 12/31/2019
Barrett Asset Management LLC258,115$22,854 12/31/2019
     ABBV258,115$22,854 12/31/2019
Bruce & Co. Inc.257,800$22,825 12/31/2019
     ABBV257,800$22,825 12/31/2019
Tandem Investment Advisors Inc.256,794$22,737 12/31/2019
     ABBV256,794$22,737 12/31/2019
Amalgamated Bank256,257$22,689 12/31/2019
     ABBV256,257$22,689 12/31/2019
IHT Wealth Management LLC256,257$22,689 12/31/2019
     ABBV256,257$22,689 12/31/2019
Employees Retirement System of Texas244,500$21,648 12/31/2019
     ABBV244,500$21,648 12/31/2019
O Shaughnessy Asset Management LLC243,783$21,576 12/31/2019
     ABBV243,783$21,576 12/31/2019
State of Alaska Department of Revenue243,036$21,518 12/31/2019
     ABBV243,036$21,518 12/31/2019
Clifford Swan Investment Counsel LLC241,802$21,409 12/31/2019
     ABBV241,802$21,409 12/31/2019
Norinchukin Bank The240,334$21,279 12/31/2019
     ABBV240,334$21,279 12/31/2019
Shell Asset Management Co.238,601$21,126 12/31/2019
     ABBV238,601$21,126 12/31/2019
D.A. Davidson & CO.237,827$21,057 12/31/2019
     ABBV237,827$21,057 12/31/2019
Smith Asset Management Group LP237,382$21,018 12/31/2019
     ABBV237,382$21,018 12/31/2019
Wellington Management Group LLP234,639$20,775 12/31/2019
     ABBV234,639$20,775 12/31/2019
CIBC Asset Management Inc230,765$20,424 12/31/2019
     ABBV230,765$20,424 12/31/2019
Vigilant Capital Management LLC230,037$20,367 12/31/2019
     ABBV230,037$20,367 12/31/2019
Deprince Race & Zollo Inc.229,269$20,299 12/31/2019
     ABBV229,269$20,299 12/31/2019
Park National Corp OH223,649$19,802 12/31/2019
     ABBV223,649$19,802 12/31/2019
Marble Harbor Investment Counsel LLC223,204$19,762 12/31/2019
     ABBV223,204$19,762 12/31/2019
Jarislowsky Fraser Ltd220,946$19,562 12/31/2019
     ABBV220,946$19,562 12/31/2019
Segall Bryant & Hamill LLC219,698$19,461 12/31/2019
     ABBV219,698$19,461 12/31/2019
Piedmont Investment Advisors Inc.219,640$19,447 12/31/2019
     ABBV219,640$19,447 12/31/2019
Rothschild Investment Corp IL217,412$19,249 12/31/2019
     ABBV217,412$19,249 12/31/2019
CENTRAL TRUST Co217,212$19,232 12/31/2019
     ABBV217,212$19,232 12/31/2019
DNB Asset Management AS216,225$19,145 12/31/2019
     ABBV216,225$19,145 12/31/2019
BP PLC216,000$19,116 12/31/2019
     ABBV216,000$19,116 12/31/2019
First Manhattan Co.214,749$19,013 12/31/2019
     ABBV214,749$19,013 12/31/2019
Gofen & Glossberg LLC IL211,466$18,723 12/31/2019
     ABBV211,466$18,723 12/31/2019
LVM Capital Management Ltd. MI211,085$18,689 12/31/2019
     ABBV211,085$18,689 12/31/2019
Mason Street Advisors LLC210,994$18,681 12/31/2019
     ABBV210,994$18,681 12/31/2019
Skba Capital Management LLC210,365$18,626 12/31/2019
     ABBV210,365$18,626 12/31/2019
Rhenman & Partners Asset Management AB210,000$18,593 12/31/2019
     ABBV210,000$18,593 12/31/2019
Jupiter Asset Management Ltd.209,855$18,572 12/31/2019
     ABBV209,855$18,572 12/31/2019
MML Investors Services LLC208,840$18,491 12/31/2019
     ABBV208,840$18,491 12/31/2019
Boston Partners208,245$18,438 12/31/2019
     ABBV208,245$18,438 12/31/2019
RBO & Co. LLC207,265$18,351 12/31/2019
     ABBV207,265$18,351 12/31/2019
Regions Financial Corp206,186$18,256 12/31/2019
     ABBV206,186$18,256 12/31/2019
Ilmarinen Mutual Pension Insurance Co205,000$18,151 12/31/2019
     ABBV205,000$18,151 12/31/2019
Mirae Asset Global Investments Co. Ltd.198,977$17,618 12/31/2019
     ABBV198,977$17,618 12/31/2019
Van ECK Associates Corp198,854$17,606 12/31/2019
     ABBV198,854$17,606 12/31/2019
Caisse DE Depot ET Placement DU Quebec198,192$17,548 12/31/2019
     ABBV198,192$17,548 12/31/2019
Cubist Systematic Strategies LLC196,864$17,430 12/31/2019
     ABBV196,864$17,430 12/31/2019
Trust Co. of Vermont196,264$17,377 12/31/2019
     ABBV196,264$17,377 12/31/2019
Cornerstone Capital Inc.194,950$17,261 12/31/2019
     ABBV194,950$17,261 12/31/2019
Spark Investment Management LLC194,500$17,221 12/31/2019
     ABBV194,500$17,221 12/31/2019
Oppenheimer & Co. Inc.194,371$17,210 12/31/2019
     ABBV194,371$17,210 12/31/2019
Level Four Advisory Services LLC58,082$17,156 12/31/2019
     ABBV58,082$17,156 12/31/2019
Massachusetts Financial Services Co. MA193,580$17,140 12/31/2019
     ABBV193,580$17,140 12/31/2019
Blackhill Capital Inc.193,570$17,139 12/31/2019
     ABBV193,570$17,139 12/31/2019
Smith Salley & Associates192,964$17,085 12/31/2019
     ABBV192,964$17,085 12/31/2019
Payden & Rygel192,800$17,071 12/31/2019
     ABBV192,800$17,071 12/31/2019
Crossmark Global Holdings Inc.192,588$17,052 12/31/2019
     ABBV192,588$17,052 12/31/2019
Silvercrest Asset Management Group LLC192,182$17,016 12/31/2019
     ABBV192,182$17,016 12/31/2019
Glenview Trust Co191,374$16,944 12/31/2019
     ABBV191,374$16,944 12/31/2019
Tdam USA Inc.188,794$16,716 12/31/2019
     ABBV188,794$16,716 12/31/2019
Mariner LLC188,088$16,653 12/31/2019
     ABBV188,088$16,653 12/31/2019
Gotham Asset Management LLC185,624$16,435 12/31/2019
     ABBV185,624$16,435 12/31/2019
Patten & Patten Inc. TN182,981$16,201 12/31/2019
     ABBV182,981$16,201 12/31/2019
Tredje AP fonden182,109$16,124 12/31/2019
     ABBV182,109$16,124 12/31/2019
Franklin Street Advisors Inc. NC179,710$15,911 12/31/2019
     ABBV179,710$15,911 12/31/2019
Private Advisor Group LLC179,298$15,875 12/31/2019
     ABBV179,298$15,875 12/31/2019
TCTC Holdings LLC178,197$15,778 12/31/2019
     ABBV178,197$15,778 12/31/2019
Cibc World Markets Corp174,877$15,484 12/31/2019
     ABBV174,877$15,484 12/31/2019
Inspirion Wealth Advisors LLC173,093$15,326 12/31/2019
     ABBV173,093$15,326 12/31/2019
Hartford Investment Management Co.172,922$15,311 12/31/2019
     ABBV172,922$15,311 12/31/2019
American Financial Group Inc.170,000$15,052 12/31/2019
     ABBV170,000$15,052 12/31/2019
Thomasville National Bank169,531$15,011 12/31/2019
     ABBV169,531$15,011 12/31/2019
Pennsylvania Trust Co168,514$14,921 12/31/2019
     ABBV168,514$14,921 12/31/2019
Macquarie Group Ltd.167,137$14,799 12/31/2019
     ABBV167,137$14,799 12/31/2019
Partner Fund Management L.P.166,239$14,719 12/31/2019
     ABBV166,239$14,719 12/31/2019
Bogle Investment Management L P DE165,741$14,675 12/31/2019
     ABBV165,741$14,675 12/31/2019
Captrust Financial Advisors163,235$14,618 12/31/2019
     ABBV163,235$14,618 12/31/2019
Westpac Banking Corp164,899$14,600 12/31/2019
     ABBV164,899$14,600 12/31/2019
Raymond James Trust N.A.162,774$14,412 12/31/2019
     ABBV162,774$14,412 12/31/2019
Nissay Asset Management Corp Japan ADV162,117$14,354 12/31/2019
     ABBV162,117$14,354 12/31/2019
BOKF NA161,930$14,338 12/31/2019
     ABBV161,930$14,338 12/31/2019
Whittier Trust Co.161,629$14,311 12/31/2019
     ABBV161,629$14,311 12/31/2019
Brandywine Trust Co.161,043$14,259 12/31/2019
     ABBV161,043$14,259 12/31/2019
Blue Chip Partners Inc.160,895$14,246 12/31/2019
     ABBV160,895$14,246 12/31/2019
Assetmark Inc.159,323$14,106 12/31/2019
     ABBV159,323$14,106 12/31/2019
Kanawha Capital Management LLC157,779$13,970 12/31/2019
     ABBV157,779$13,970 12/31/2019
IFM Investors Pty Ltd152,325$13,487 12/31/2019
     ABBV152,325$13,487 12/31/2019
Capital Fund Management S.A. $13,429 12/31/2019
     Call131,500$11,643 12/31/2019
     ABBV130,578$11,561 12/31/2019
     Put110,400$9,775 12/31/2019
Achmea Investment Management B.V.151,369$13,402 12/31/2019
     ABBV151,369$13,402 12/31/2019
WBI Investments Inc.150,512$13,326 12/31/2019
     ABBV150,512$13,326 12/31/2019
Paragon Associates & Paragon Associates II Joint Venture150,000$13,281 12/31/2019
     ABBV150,000$13,281 12/31/2019
Peapack Gladstone Financial Corp149,533$13,240 12/31/2019
     ABBV149,533$13,240 12/31/2019
Securian Asset Management Inc148,776$13,173 12/31/2019
     ABBV148,776$13,173 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd148,463$13,144 12/31/2019
     ABBV148,463$13,144 12/31/2019
Financial Engines Advisors L.L.C.148,262$13,127 12/31/2019
     ABBV148,262$13,127 12/31/2019
Bradley Foster & Sargent Inc. CT147,922$13,097 12/31/2019
     ABBV147,922$13,097 12/31/2019
Glen Harbor Capital Management LLC171,972$13,021 09/30/2019
     ABBV171,972$13,021 09/30/2019
CLARET ASSET MANAGEMENT Corp146,617$12,981 12/31/2019
     ABBV146,617$12,981 12/31/2019
First National Trust Co146,058$12,932 12/31/2019
     ABBV146,058$12,932 12/31/2019
Global Financial Private Capital Inc144,313$12,777 12/31/2019
     ABBV144,313$12,777 12/31/2019
CHURCHILL MANAGEMENT Corp144,257$12,773 12/31/2019
     ABBV144,257$12,773 12/31/2019
10 15 Associates Inc.143,397$12,696 12/31/2019
     ABBV143,397$12,696 12/31/2019
Oregon Public Employees Retirement Fund141,430$12,522 12/31/2019
     ABBV141,430$12,522 12/31/2019
Allstate Corp141,225$12,504 12/31/2019
     ABBV141,225$12,504 12/31/2019
Capital International Inc. CA141,145$12,497 12/31/2019
     ABBV141,145$12,497 12/31/2019
Johnson Investment Counsel Inc.139,824$12,380 12/31/2019
     ABBV139,824$12,380 12/31/2019
Logan Capital Management Inc.139,570$12,357 12/31/2019
     ABBV139,570$12,357 12/31/2019
Worldquant Millennium Advisors LLC139,561$12,357 12/31/2019
     ABBV139,561$12,357 12/31/2019
Walleye Trading LLC $12,183 12/31/2019
     Call279,600$24,756 12/31/2019
     Put142,000$12,573 12/31/2019
AE Wealth Management LLC136,460$12,082 12/31/2019
     ABBV136,460$12,082 12/31/2019
Van Hulzen Asset Management LLC135,506$11,998 12/31/2019
     ABBV135,506$11,998 12/31/2019
Rockefeller Capital Management L.P.135,313$11,982 12/31/2019
     ABBV135,313$11,982 12/31/2019
Markston International LLC134,674$11,924 12/31/2019
     ABBV134,674$11,924 12/31/2019
Cypress Capital Group133,707$11,839 12/31/2019
     ABBV133,707$11,839 12/31/2019
Osborn Williams & Donohoe LLC133,337$11,806 12/31/2019
     ABBV133,337$11,806 12/31/2019
Gamble Jones Investment Counsel132,980$11,774 12/31/2019
     ABBV132,980$11,774 12/31/2019
Moody National Bank Trust Division132,728$11,752 12/31/2019
     ABBV132,728$11,752 12/31/2019
Pinebridge Investments L.P.131,965$11,684 12/31/2019
     ABBV131,965$11,684 12/31/2019
First Long Island Investors LLC131,215$11,618 12/31/2019
     ABBV131,215$11,618 12/31/2019
Rodgers Brothers Inc.130,465$11,551 12/31/2019
     ABBV130,465$11,551 12/31/2019
Investment Management of Virginia LLC130,325$11,539 12/31/2019
     ABBV130,325$11,539 12/31/2019
Middleton & Co Inc MA130,258$11,533 12/31/2019
     ABBV130,258$11,533 12/31/2019
Summit Partners Public Asset Management LLC130,074$11,517 12/31/2019
     ABBV130,074$11,517 12/31/2019
Prio Wealth Limited Partnership129,958$11,506 12/31/2019
     ABBV129,958$11,506 12/31/2019
Fort Washington Investment Advisors Inc. OH129,448$11,461 12/31/2019
     ABBV129,448$11,461 12/31/2019
American National Insurance Co.128,990$11,421 12/31/2019
     ABBV128,990$11,421 12/31/2019
Mutual of Omaha Bank Wealth Management128,681$11,394 12/31/2019
     ABBV128,681$11,394 12/31/2019
Usca Ria LLC128,584$11,385 12/31/2019
     ABBV128,584$11,385 12/31/2019
Bridges Investment Management Inc.128,493$11,377 12/31/2019
     ABBV128,493$11,377 12/31/2019
Grisanti Capital Management LLC127,306$11,272 12/31/2019
     ABBV127,306$11,272 12/31/2019
S&T Bank PA126,144$11,169 12/31/2019
     ABBV126,144$11,169 12/31/2019
Violich Capital Management Inc.124,209$10,997 12/31/2019
     ABBV124,209$10,997 12/31/2019
Northwestern Mutual Wealth Management Co.123,840$10,964 12/31/2019
     ABBV123,840$10,964 12/31/2019
Investec Asset Management North America Inc.123,099$10,899 12/31/2019
     ABBV123,099$10,899 12/31/2019
Oppenheimer Asset Management Inc.122,595$10,855 12/31/2019
     ABBV122,595$10,855 12/31/2019
Jefferies Group LLC $10,812 12/31/2019
     Call284,600$25,198 12/31/2019
     Put202,000$17,885 12/31/2019
     ABBV39,518$3,499 12/31/2019
Private Capital Advisors Inc.121,852$10,789 12/31/2019
     ABBV121,852$10,789 12/31/2019
Ingalls & Snyder LLC121,407$10,749 12/31/2019
     ABBV121,407$10,749 12/31/2019
Massmutual Trust Co. FSB ADV141,785$10,736 09/30/2019
     ABBV141,785$10,736 09/30/2019
Meadow Creek Investment Management LLC141,624$10,723 09/30/2019
     ABBV141,624$10,723 09/30/2019
Mercer Global Advisors Inc. ADV119,998$10,625 12/31/2019
     ABBV119,998$10,625 12/31/2019
Dai Ichi Life Insurance Company Ltd119,187$10,553 12/31/2019
     ABBV119,187$10,553 12/31/2019
Westchester Capital Management Inc.118,966$10,533 12/31/2019
     ABBV118,966$10,533 12/31/2019
Azimuth Capital Management LLC118,388$10,482 12/31/2019
     ABBV118,388$10,482 12/31/2019
Intact Investment Management Inc.118,200$10,461 12/31/2019
     ABBV118,200$10,461 12/31/2019
Griffin Asset Management Inc.116,818$10,343 12/31/2019
     ABBV116,818$10,343 12/31/2019
TCF National Bank116,593$10,323 12/31/2019
     ABBV116,593$10,323 12/31/2019
MainStreet Investment Advisors LLC116,165$10,285 12/31/2019
     ABBV116,165$10,285 12/31/2019
Argent Trust Co115,972$10,268 12/31/2019
     ABBV115,972$10,268 12/31/2019
Coronation Fund Managers Ltd.115,787$10,252 12/31/2019
     ABBV115,787$10,252 12/31/2019
World Asset Management Inc115,617$10,237 12/31/2019
     ABBV115,617$10,237 12/31/2019
Tufton Capital Management115,576$10,233 12/31/2019
     ABBV115,576$10,233 12/31/2019
Gradient Investments LLC115,391$10,217 12/31/2019
     ABBV115,391$10,217 12/31/2019
Barings LLC115,285$10,208 12/31/2019
     ABBV115,285$10,208 12/31/2019
New Mexico Educational Retirement Board114,042$10,097 12/31/2019
     ABBV114,042$10,097 12/31/2019
Washington Trust Bank113,111$10,015 12/31/2019
     ABBV113,111$10,015 12/31/2019
Veritable L.P.112,636$9,973 12/31/2019
     ABBV112,636$9,973 12/31/2019
Rathbone Brothers plc112,020$9,918 12/31/2019
     ABBV112,020$9,918 12/31/2019
Meyer Handelman Co.112,001$9,917 12/31/2019
     ABBV112,001$9,917 12/31/2019
Beacon Investment Advisory Services Inc.111,980$9,915 12/31/2019
     ABBV111,980$9,915 12/31/2019
Sheaff Brock Investment Advisors LLC111,416$9,865 12/31/2019
     ABBV111,416$9,865 12/31/2019
South Dakota Investment Council111,222$9,848 12/31/2019
     ABBV111,222$9,848 12/31/2019
Sageworth Trust Co110,523$9,786 12/31/2019
     ABBV110,523$9,786 12/31/2019
Bartlett & Co. LLC128,900$9,760 09/30/2019
     ABBV128,900$9,760 09/30/2019
Arvest Bank Trust Division109,492$9,695 12/31/2019
     ABBV109,492$9,695 12/31/2019
Capital Investment Advisors LLC108,827$9,636 12/31/2019
     ABBV108,827$9,636 12/31/2019
6 Meridian108,612$9,617 12/31/2019
     ABBV108,612$9,617 12/31/2019
Asset Advisors Investment Management LLC109,010$9,615 12/31/2019
     ABBV109,010$9,615 12/31/2019
Synovus Financial Corp108,021$9,568 12/31/2019
     ABBV108,021$9,568 12/31/2019
Tradition Asset Management LLC107,671$9,533 12/31/2019
     ABBV107,671$9,533 12/31/2019
LaFleur & Godfrey LLC107,393$9,509 12/31/2019
     ABBV107,393$9,509 12/31/2019
Sunbelt Securities Inc.106,305$9,412 12/31/2019
     ABBV106,305$9,412 12/31/2019
StrategIQ Financial Group LLC105,677$9,357 12/31/2019
     ABBV105,677$9,357 12/31/2019
Charter Trust Co.105,349$9,328 12/31/2019
     ABBV105,349$9,328 12/31/2019
Baker Avenue Asset Management LP104,926$9,290 12/31/2019
     ABBV104,926$9,290 12/31/2019
Wendell David Associates Inc.104,788$9,278 12/31/2019
     ABBV104,788$9,278 12/31/2019
Summit Global Investments104,452$9,248 12/31/2019
     ABBV104,452$9,248 12/31/2019
Pinnacle Financial Partners Inc.103,972$9,206 12/31/2019
     ABBV103,972$9,206 12/31/2019
Evercore Wealth Management LLC103,953$9,204 12/31/2019
     ABBV103,953$9,204 12/31/2019
Palouse Capital Management Inc.103,563$9,169 12/31/2019
     ABBV103,563$9,169 12/31/2019
Redpoint Investment Management Pty Ltd103,331$9,149 12/31/2019
     ABBV103,331$9,149 12/31/2019
Comerica Securities Inc.102,024$9,033 12/31/2019
     ABBV102,024$9,033 12/31/2019
CWH Capital Management Inc.101,643$8,999 12/31/2019
     ABBV101,643$8,999 12/31/2019
Stonebridge Capital Advisors LLC101,519$8,988 12/31/2019
     ABBV101,519$8,988 12/31/2019
swisspartners Advisors Ltd100,904$8,934 12/31/2019
     ABBV100,904$8,934 12/31/2019
Harvey Investment Co. LLC100,371$8,887 12/31/2019
     ABBV100,371$8,887 12/31/2019
Varma Mutual Pension Insurance Co100,000$8,854 12/31/2019
     ABBV100,000$8,854 12/31/2019
Andra AP fonden99,800$8,836 12/31/2019
     ABBV99,800$8,836 12/31/2019
Eagle Ridge Investment Management99,742$8,831 12/31/2019
     ABBV99,742$8,831 12/31/2019
ZWJ Investment Counsel Inc.99,217$8,785 12/31/2019
     ABBV99,217$8,785 12/31/2019
Daiwa Securities Group Inc.98,897$8,756 12/31/2019
     ABBV98,897$8,756 12/31/2019
Endurant Capital Management LP98,596$8,730 12/31/2019
     ABBV98,596$8,730 12/31/2019
CI Investments Inc.98,362$8,709 12/31/2019
     ABBV98,362$8,709 12/31/2019
Green Square Asset Management LLC98,164$8,691 12/31/2019
     ABBV98,164$8,691 12/31/2019
PDT Partners LLC97,400$8,624 12/31/2019
     ABBV97,400$8,624 12/31/2019
Stevens Capital Management LP97,211$8,607 12/31/2019
     ABBV97,211$8,607 12/31/2019
Regal Investment Advisors LLC97,162$8,603 12/31/2019
     ABBV97,162$8,603 12/31/2019
Meeder Asset Management Inc.97,046$8,591 12/31/2019
     ABBV97,046$8,591 12/31/2019
Rikoon Group LLC96,123$8,511 12/31/2019
     ABBV96,123$8,511 12/31/2019
SG Americas Securities LLC95,747$8,477 12/31/2019
     ABBV95,747$8,477 12/31/2019
Alley Co LLC95,698$8,473 12/31/2019
     ABBV95,698$8,473 12/31/2019
OLD National Bancorp IN95,168$8,426 12/31/2019
     ABBV95,168$8,426 12/31/2019
Elkfork Partners LLC111,276$8,426 09/30/2019
     ABBV111,276$8,426 09/30/2019
Shorepoint Capital Partners LLC95,044$8,415 12/31/2019
     ABBV95,044$8,415 12/31/2019
Integral Health Asset Management LLC95,000$8,411 12/31/2019
     ABBV95,000$8,411 12/31/2019
Ashfield Capital Partners LLC94,605$8,376 12/31/2019
     ABBV94,605$8,376 12/31/2019
Endurance Wealth Management Inc.94,243$8,344 12/31/2019
     ABBV94,243$8,344 12/31/2019
Gilman Hill Asset Management LLC93,868$8,311 12/31/2019
     ABBV93,868$8,311 12/31/2019
Resources Management Corp CT ADV93,479$8,277 12/31/2019
     ABBV93,479$8,277 12/31/2019
People s United Financial Inc.93,356$8,266 12/31/2019
     ABBV93,356$8,266 12/31/2019
ETRADE Capital Management LLC92,860$8,222 12/31/2019
     ABBV92,860$8,222 12/31/2019
Sentry Investment Management LLC92,842$8,220 12/31/2019
     ABBV92,842$8,220 12/31/2019
Philadelphia Trust Co.92,153$8,159 12/31/2019
     ABBV92,153$8,159 12/31/2019
Eagle Asset Management Inc.91,950$8,141 12/31/2019
     ABBV91,950$8,141 12/31/2019
MAI Capital Management91,793$8,127 12/31/2019
     ABBV91,793$8,127 12/31/2019
Decatur Capital Management Inc.91,697$8,119 12/31/2019
     ABBV91,697$8,119 12/31/2019
Adell Harriman & Carpenter Inc.91,545$8,105 12/31/2019
     ABBV91,545$8,105 12/31/2019
North Star Investment Management Corp.90,036$7,972 12/31/2019
     ABBV90,036$7,972 12/31/2019
First American Bank89,826$7,953 12/31/2019
     ABBV89,826$7,953 12/31/2019
Heritage Investors Management Corp89,749$7,946 12/31/2019
     ABBV89,749$7,946 12/31/2019
Autus Asset Management LLC89,672$7,939 12/31/2019
     ABBV89,672$7,939 12/31/2019
Uniplan Investment Counsel Inc.89,455$7,920 12/31/2019
     ABBV89,455$7,920 12/31/2019
HighPoint Advisor Group LLC89,827$7,895 12/31/2019
     ABBV89,827$7,895 12/31/2019
LS Investment Advisors LLC88,798$7,862 12/31/2019
     ABBV88,798$7,862 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA88,584$7,843 12/31/2019
     ABBV88,584$7,843 12/31/2019
FTB Advisors Inc.88,018$7,792 12/31/2019
     ABBV88,018$7,792 12/31/2019
Heritage Trust Co87,938$7,785 12/31/2019
     ABBV87,938$7,785 12/31/2019
Gratus Capital LLC87,909$7,783 12/31/2019
     ABBV87,909$7,783 12/31/2019
Hancock Whitney Corp87,150$7,717 12/31/2019
     ABBV87,150$7,717 12/31/2019
Woodstock Corp86,926$7,696 12/31/2019
     ABBV86,926$7,696 12/31/2019
Steward Partners Investment Advisory LLC86,909$7,694 12/31/2019
     ABBV86,909$7,694 12/31/2019
First Allied Advisory Services Inc.86,670$7,687 12/31/2019
     ABBV86,670$7,687 12/31/2019
Brinker Capital Inc.85,870$7,603 12/31/2019
     ABBV85,870$7,603 12/31/2019
Neville Rodie & Shaw Inc.85,744$7,592 12/31/2019
     ABBV85,744$7,592 12/31/2019
Marshall Wace LLP85,461$7,567 12/31/2019
     ABBV85,461$7,567 12/31/2019
HGK Asset Management Inc.85,388$7,560 12/31/2019
     ABBV85,388$7,560 12/31/2019
SP Asset Management85,350$7,557 12/31/2019
     ABBV85,350$7,557 12/31/2019
Rafferty Asset Management LLC84,597$7,490 12/31/2019
     ABBV84,597$7,490 12/31/2019
Thrivent Financial for Lutherans84,322$7,466 12/31/2019
     ABBV84,322$7,466 12/31/2019
Atom Investors LP84,293$7,463 12/31/2019
     ABBV84,293$7,463 12/31/2019
O Shares Investment Advisers LLC83,884$7,427 12/31/2019
     ABBV83,884$7,427 12/31/2019
Bluefin Trading LLC83,844$7,423 12/31/2019
     ABBV83,844$7,423 12/31/2019
Haverford Trust Co.83,629$7,405 12/31/2019
     ABBV83,629$7,405 12/31/2019
Dubuque Bank & Trust Co.83,528$7,396 12/31/2019
     ABBV83,528$7,396 12/31/2019
Sigma Planning Corp83,380$7,383 12/31/2019
     ABBV83,380$7,383 12/31/2019
Marco Investment Management LLC83,293$7,375 12/31/2019
     ABBV83,293$7,375 12/31/2019
Culbertson A N & Co. Inc.82,979$7,347 12/31/2019
     ABBV82,979$7,347 12/31/2019
Sawtooth Solutions LLC82,803$7,332 12/31/2019
     ABBV82,803$7,332 12/31/2019
Carillon Tower Advisers Inc.82,800$7,331 12/31/2019
     ABBV82,800$7,331 12/31/2019
Roberts Glore & Co. Inc. IL82,510$7,305 12/31/2019
     ABBV82,510$7,305 12/31/2019
Penobscot Investment Management Company Inc.82,464$7,301 12/31/2019
     ABBV82,464$7,301 12/31/2019
Accident Compensation Corp82,429$7,298 12/31/2019
     ABBV82,429$7,298 12/31/2019
Cresset Asset Management LLC82,162$7,275 12/31/2019
     ABBV82,162$7,275 12/31/2019
Gryphon Financial Partners LLC81,967$7,257 12/31/2019
     ABBV81,967$7,257 12/31/2019
Adams Asset Advisors LLC81,797$7,242 12/31/2019
     ABBV81,797$7,242 12/31/2019
Stratos Wealth Partners LTD.81,405$7,208 12/31/2019
     ABBV81,405$7,208 12/31/2019
PDS Planning Inc81,132$7,183 12/31/2019
     ABBV81,132$7,183 12/31/2019
BancorpSouth Bank81,006$7,172 12/31/2019
     ABBV81,006$7,172 12/31/2019
Cinctive Capital Management LP81,000$7,172 12/31/2019
     ABBV81,000$7,172 12/31/2019
Salem Investment Counselors Inc.80,625$7,139 12/31/2019
     ABBV80,625$7,139 12/31/2019
Investment House LLC80,348$7,114 12/31/2019
     ABBV80,348$7,114 12/31/2019
Fort Point Capital Partners LLC80,007$7,084 12/31/2019
     ABBV80,007$7,084 12/31/2019
PFS Investments Inc.79,767$7,063 12/31/2019
     ABBV79,767$7,063 12/31/2019
Edgewood Management LLC79,580$7,046 12/31/2019
     ABBV79,580$7,046 12/31/2019
Aristotle Capital Management LLC79,364$7,027 12/31/2019
     ABBV79,364$7,027 12/31/2019
Bank of Hawaii79,354$7,026 12/31/2019
     ABBV79,354$7,026 12/31/2019
Bedell Frazier Investment Counseling LLC92,700$7,019 12/31/2019
     ABBV92,700$7,019 12/31/2019
Arnhold LLC78,723$6,970 12/31/2019
     ABBV78,723$6,970 12/31/2019
Boenning & Scattergood Inc.78,594$6,959 12/31/2019
     ABBV78,594$6,959 12/31/2019
DAVENPORT & Co LLC78,488$6,949 12/31/2019
     ABBV78,488$6,949 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH77,604$6,870 12/31/2019
     ABBV77,604$6,870 12/31/2019
Fulton Bank N.A.77,531$6,864 12/31/2019
     ABBV77,531$6,864 12/31/2019
AMG National Trust Bank77,110$6,827 12/31/2019
     ABBV77,110$6,827 12/31/2019
Copernicus Capital Management LLC76,957$6,814 12/31/2019
     ABBV76,957$6,814 12/31/2019
Grassi Investment Management76,900$6,809 12/31/2019
     ABBV76,900$6,809 12/31/2019
Wedbush Securities Inc.76,663$6,788 12/31/2019
     ABBV76,663$6,788 12/31/2019
Lynch & Associates IN76,009$6,730 12/31/2019
     ABBV76,009$6,730 12/31/2019
Mairs & Power INC75,927$6,723 12/31/2019
     ABBV75,927$6,723 12/31/2019
Premier Fund Managers Ltd75,562$6,688 12/31/2019
     ABBV75,562$6,688 12/31/2019
Zuckerman Investment Group LLC75,094$6,649 12/31/2019
     ABBV75,094$6,649 12/31/2019
Riverhead Capital Management LLC87,489$6,624 09/30/2019
     ABBV87,489$6,624 09/30/2019
Atlantic Union Bankshares Corp74,314$6,581 12/31/2019
     ABBV74,314$6,581 12/31/2019
Farmers & Merchants Investments Inc.74,204$6,570 12/31/2019
     ABBV74,204$6,570 12/31/2019
Groesbeck Investment Management Corp NJ73,739$6,529 12/31/2019
     ABBV73,739$6,529 12/31/2019
Tsfg LLC73,692$6,525 12/31/2019
     ABBV73,692$6,525 12/31/2019
Boston Family Office LLC73,572$6,514 12/31/2019
     ABBV73,572$6,514 12/31/2019
Scotia Capital Inc.73,420$6,501 12/31/2019
     ABBV73,420$6,501 12/31/2019
Palisade Asset Management LLC73,281$6,488 12/31/2019
     ABBV73,281$6,488 12/31/2019
RPG Investment Advisory LLC73,151$6,477 12/31/2019
     ABBV73,151$6,477 12/31/2019
ST Germain D J Co. Inc.73,011$6,464 12/31/2019
     ABBV73,011$6,464 12/31/2019
Webster Bank N. A.72,555$6,424 12/31/2019
     ABBV72,555$6,424 12/31/2019
Dowling & Yahnke LLC72,263$6,398 12/31/2019
     ABBV72,263$6,398 12/31/2019
Dakota Wealth Management71,894$6,366 12/31/2019
     ABBV71,894$6,366 12/31/2019
Parsons Capital Management Inc. RI71,827$6,360 12/31/2019
     ABBV71,827$6,360 12/31/2019
Linscomb & Williams Inc.71,458$6,327 12/31/2019
     ABBV71,458$6,327 12/31/2019
Simmons Bank71,049$6,290 12/31/2019
     ABBV71,049$6,290 12/31/2019
RMB Capital Management LLC70,819$6,270 12/31/2019
     ABBV70,819$6,270 12/31/2019
Condor Capital Management70,721$6,262 12/31/2019
     ABBV70,721$6,262 12/31/2019
Meiji Yasuda Asset Management Co Ltd.70,636$6,254 12/31/2019
     ABBV70,636$6,254 12/31/2019
Boston Advisors LLC82,489$6,246 09/30/2019
     ABBV82,489$6,246 09/30/2019
Signet Financial Management LLC70,496$6,242 12/31/2019
     ABBV70,496$6,242 12/31/2019
Louisiana State Employees Retirement System70,200$6,216 12/31/2019
     ABBV70,200$6,216 12/31/2019
Wealthfront Advisers LLC70,032$6,201 12/31/2019
     ABBV70,032$6,201 12/31/2019
Hourglass Capital LLC69,795$6,180 12/31/2019
     ABBV69,795$6,180 12/31/2019
Zevin Asset Management LLC69,745$6,175 12/31/2019
     ABBV69,745$6,175 12/31/2019
Brookstone Capital Management69,664$6,168 12/31/2019
     ABBV69,664$6,168 12/31/2019
Wesbanco Bank Inc.69,509$6,154 12/31/2019
     ABBV69,509$6,154 12/31/2019
Carret Asset Management LLC69,436$6,148 12/31/2019
     ABBV69,436$6,148 12/31/2019
Chicago Equity Partners LLC69,300$6,136 12/31/2019
     ABBV69,300$6,136 12/31/2019
Tyers Asset Management LLC80,928$6,128 09/30/2019
     ABBV80,928$6,128 09/30/2019
Congress Asset Management Co. MA68,872$6,098 12/31/2019
     ABBV68,872$6,098 12/31/2019
Leavell Investment Management Inc.68,657$6,079 12/31/2019
     ABBV68,657$6,079 12/31/2019
Burney Co.68,479$6,063 12/31/2019
     ABBV68,479$6,063 12/31/2019
Nippon Life Global Investors Americas Inc.67,660$5,990 12/31/2019
     ABBV67,660$5,990 12/31/2019
Shelter Mutual Insurance Co67,050$5,937 12/31/2019
     ABBV67,050$5,937 12/31/2019
Opus Investment Management Inc.66,900$5,923 12/31/2019
     ABBV66,900$5,923 12/31/2019
Silver Lake Advisory LLC66,897$5,923 12/31/2019
     ABBV66,897$5,923 12/31/2019
Adviser Investments LLC66,776$5,912 12/31/2019
     ABBV66,776$5,912 12/31/2019
Municipal Employees Retirement System of Michigan66,250$5,866 12/31/2019
     ABBV66,250$5,866 12/31/2019
Kiwi Wealth Investments Limited Partnership65,539$5,803 12/31/2019
     ABBV65,539$5,803 12/31/2019
CHICAGO TRUST Co NA65,496$5,799 12/31/2019
     ABBV65,496$5,799 12/31/2019
Capital Growth Management LP65,000$5,755 12/31/2019
     ABBV65,000$5,755 12/31/2019
J.P. Marvel Investment Advisors LLC75,593$5,724 09/30/2019
     ABBV75,593$5,724 09/30/2019
Maryland Capital Management64,614$5,721 12/31/2019
     ABBV64,614$5,721 12/31/2019
Community Bank N.A.64,472$5,708 12/31/2019
     ABBV64,472$5,708 12/31/2019
Willingdon Wealth Management64,407$5,703 12/31/2019
     ABBV64,407$5,703 12/31/2019
Iowa State Bank64,350$5,698 12/31/2019
     ABBV64,350$5,698 12/31/2019
Mogy Joel R Investment Counsel Inc.64,058$5,672 12/31/2019
     ABBV64,058$5,672 12/31/2019
Wolverine Trading LLC $5,661 12/31/2019
     Put461,600$40,861 12/31/2019
     Call309,800$27,423 12/31/2019
     ABBV215,764$19,099 12/31/2019
Cornell Pochily Investment Advisors Inc.63,282$5,603 12/31/2019
     ABBV63,282$5,603 12/31/2019
Novare Capital Management LLC63,198$5,596 12/31/2019
     ABBV63,198$5,596 12/31/2019
Davidson Trust Co.63,145$5,590 12/31/2019
     ABBV63,145$5,590 12/31/2019
Verity & Verity LLC63,123$5,589 12/31/2019
     ABBV63,123$5,589 12/31/2019
New England Asset Management Inc.63,095$5,586 12/31/2019
     ABBV63,095$5,586 12/31/2019
Montag A & Associates Inc.62,977$5,576 12/31/2019
     ABBV62,977$5,576 12/31/2019
Whittier Trust Co. of Nevada Inc.62,907$5,569 12/31/2019
     ABBV62,907$5,569 12/31/2019
Buckingham Asset Management LLC62,897$5,569 12/31/2019
     ABBV62,897$5,569 12/31/2019
Bainco International Investors62,840$5,564 12/31/2019
     ABBV62,840$5,564 12/31/2019
Transform Wealth LLC62,179$5,505 12/31/2019
     ABBV62,179$5,505 12/31/2019
Voya Financial Advisors Inc.62,105$5,498 12/31/2019
     ABBV62,105$5,498 12/31/2019
Monarch Capital Management Inc.62,048$5,494 12/31/2019
     ABBV62,048$5,494 12/31/2019
Well Done LLC62,047$5,494 12/31/2019
     ABBV62,047$5,494 12/31/2019
Thompson Investment Management Inc.61,916$5,482 12/31/2019
     ABBV61,916$5,482 12/31/2019
Chatham Capital Group Inc.61,789$5,471 12/31/2019
     ABBV61,789$5,471 12/31/2019
GAM Holding AG61,688$5,461 12/31/2019
     ABBV61,688$5,461 12/31/2019
Shepherd Financial Partners LLC61,541$5,451 12/31/2019
     ABBV61,541$5,451 12/31/2019
Greatmark Investment Partners Inc.61,528$5,448 12/31/2019
     ABBV61,528$5,448 12/31/2019
JLB & Associates Inc.61,433$5,439 12/31/2019
     ABBV61,433$5,439 12/31/2019
R.M.SINCERBEAUX Capital Management LLC61,150$5,414 12/31/2019
     ABBV61,150$5,414 12/31/2019
Advisory Services Network LLC61,096$5,409 12/31/2019
     ABBV61,096$5,409 12/31/2019
Legacy Capital Partners Inc.60,935$5,395 12/31/2019
     ABBV60,935$5,395 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.60,784$5,381 12/31/2019
     ABBV60,784$5,381 12/31/2019
Wright Investors Service Inc.60,347$5,343 12/31/2019
     ABBV60,347$5,343 12/31/2019
Stockman Wealth Management Inc.60,254$5,335 12/31/2019
     ABBV60,254$5,335 12/31/2019
First National Bank of Mount Dora Trust Investment Services60,134$5,324 12/31/2019
     ABBV60,134$5,324 12/31/2019
Canal Insurance CO60,000$5,312 12/31/2019
     ABBV60,000$5,312 12/31/2019
Savant Capital LLC59,775$5,292 12/31/2019
     ABBV59,775$5,292 12/31/2019
First Midwest Bank Trust Division59,516$5,269 12/31/2019
     ABBV59,516$5,269 12/31/2019
Leuthold Group LLC59,352$5,255 12/31/2019
     ABBV59,352$5,255 12/31/2019
Biondo Investment Advisors LLC59,354$5,255 12/31/2019
     ABBV59,354$5,255 12/31/2019
Hodges Capital Management Inc.58,494$5,238 12/31/2019
     ABBV58,494$5,238 12/31/2019
Hennessy Advisors Inc.59,000$5,224 12/31/2019
     ABBV59,000$5,224 12/31/2019
Boston Research & Management Inc.58,708$5,198 12/31/2019
     ABBV58,708$5,198 12/31/2019
DCF Advisers LLC58,600$5,188 12/31/2019
     ABBV58,600$5,188 12/31/2019
Brown Brothers Harriman & Co.58,338$5,165 12/31/2019
     ABBV58,338$5,165 12/31/2019
Sumitomo Life Insurance Co.58,281$5,160 12/31/2019
     ABBV58,281$5,160 12/31/2019
Beech Hill Advisors Inc.58,209$5,154 12/31/2019
     ABBV58,209$5,154 12/31/2019
Garland Capital Management Inc.58,120$5,146 12/31/2019
     ABBV58,120$5,146 12/31/2019
Viking Fund Management LLC58,000$5,135 12/31/2019
     ABBV58,000$5,135 12/31/2019
Spearhead Capital Advisors LLC57,992$5,135 12/31/2019
     ABBV57,992$5,135 12/31/2019
Trust Co of Kansas57,975$5,133 12/31/2019
     ABBV57,975$5,133 12/31/2019
Bell Bank57,879$5,125 12/31/2019
     ABBV57,879$5,125 12/31/2019
Miramar Capital LLC60,735$5,124 12/31/2019
     ABBV60,735$5,124 12/31/2019
Northwestern Mutual Investment Management Company LLC57,445$5,086 12/31/2019
     ABBV57,445$5,086 12/31/2019
Cetera Advisor Networks LLC57,340$5,084 12/31/2019
     ABBV57,340$5,084 12/31/2019
Bank of The West57,312$5,074 12/31/2019
     ABBV57,312$5,074 12/31/2019
Goelzer Investment Management Inc.57,301$5,073 12/31/2019
     ABBV57,301$5,073 12/31/2019
Anderson Fisher LLC57,028$5,049 12/31/2019
     ABBV57,028$5,049 12/31/2019
Jacobs & Co. CA56,842$5,032 12/31/2019
     ABBV56,842$5,032 12/31/2019
Busey Wealth Management56,745$5,025 12/31/2019
     ABBV56,745$5,025 12/31/2019
Choate Investment Advisors56,656$5,016 12/31/2019
     ABBV56,656$5,016 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS56,347$4,989 12/31/2019
     ABBV56,347$4,989 12/31/2019
WASHINGTON TRUST Co56,243$4,980 12/31/2019
     ABBV56,243$4,980 12/31/2019
Pensionfund DSM Netherlands56,100$4,967 12/31/2019
     ABBV56,100$4,967 12/31/2019
Ascent Wealth Partners LLC56,034$4,961 12/31/2019
     ABBV56,034$4,961 12/31/2019
Founders Capital Management56,003$4,959 12/31/2019
     ABBV56,003$4,959 12/31/2019
Private Trust Co. NA55,952$4,953 12/31/2019
     ABBV55,952$4,953 12/31/2019
Convergence Investment Partners LLC55,621$4,925 12/31/2019
     ABBV55,621$4,925 12/31/2019
Palladium Partners LLC55,570$4,920 12/31/2019
     ABBV55,570$4,920 12/31/2019
Regentatlantic Capital LLC55,491$4,913 12/31/2019
     ABBV55,491$4,913 12/31/2019
BI Asset Management Fondsmaeglerselskab A S55,424$4,907 12/31/2019
     ABBV55,424$4,907 12/31/2019
National Asset Management Inc.54,793$4,851 12/31/2019
     ABBV54,793$4,851 12/31/2019
Appleton Partners Inc. MA54,673$4,841 12/31/2019
     ABBV54,673$4,841 12/31/2019
Garrison Asset Management LLC54,602$4,834 12/31/2019
     ABBV54,602$4,834 12/31/2019
Integrated Advisors Network LLC54,166$4,796 12/31/2019
     ABBV54,166$4,796 12/31/2019
Huber Capital Management LLC53,837$4,767 12/31/2019
     ABBV53,837$4,767 12/31/2019
Biltmore Family Office LLC53,781$4,762 12/31/2019
     ABBV53,781$4,762 12/31/2019
Loudon Investment Management LLC53,749$4,759 12/31/2019
     ABBV53,749$4,759 12/31/2019
Bragg Financial Advisors Inc53,475$4,735 12/31/2019
     ABBV53,475$4,735 12/31/2019
Richard Bernstein Advisors LLC53,021$4,694 12/31/2019
     ABBV53,021$4,694 12/31/2019
Shelton Capital Management52,984$4,691 12/31/2019
     ABBV52,984$4,691 12/31/2019
Lavaca Capital LLC52,984$4,691 12/31/2019
     ABBV52,984$4,691 12/31/2019
Sowell Financial Services LLC52,696$4,666 12/31/2019
     ABBV52,696$4,666 12/31/2019
IndexIQ Advisors LLC52,387$4,638 12/31/2019
     ABBV52,387$4,638 12/31/2019
1832 Asset Management L.P.51,815$4,610 12/31/2019
     ABBV51,815$4,610 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co52,022$4,606 12/31/2019
     ABBV52,022$4,606 12/31/2019
Private Wealth Partners LLC51,965$4,601 12/31/2019
     ABBV51,965$4,601 12/31/2019
EagleClaw Capital Managment LLC51,891$4,593 12/31/2019
     ABBV51,891$4,593 12/31/2019
Duncker Streett & Co. Inc.51,799$4,586 12/31/2019
     ABBV51,799$4,586 12/31/2019
Atria Investments LLC51,622$4,571 12/31/2019
     ABBV51,622$4,571 12/31/2019
ARGI Investment Services LLC49,353$4,555 12/31/2019
     ABBV49,353$4,555 12/31/2019
Cadence Capital Management LLC51,329$4,545 12/31/2019
     ABBV51,329$4,545 12/31/2019
Thompson Siegel & Walmsley LLC50,714$4,490 12/31/2019
     ABBV50,714$4,490 12/31/2019
Northwest Bancshares Inc.50,639$4,483 12/31/2019
     ABBV50,639$4,483 12/31/2019
Cohen Klingenstein LLC50,500$4,471 12/31/2019
     ABBV50,500$4,471 12/31/2019
Accurate Investment Solutions Inc.50,429$4,465 12/31/2019
     ABBV50,429$4,465 12/31/2019
LVW Advisors LLC50,355$4,458 12/31/2019
     ABBV50,355$4,458 12/31/2019
Healthcare Value Capital LLC50,000$4,427 12/31/2019
     ABBV50,000$4,427 12/31/2019
Sivik Global Healthcare LLC50,000$4,427 12/31/2019
     ABBV50,000$4,427 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO49,984$4,426 12/31/2019
     ABBV49,984$4,426 12/31/2019
First Hawaiian Bank49,925$4,420 12/31/2019
     ABBV49,925$4,420 12/31/2019
Columbia Asset Management49,449$4,378 12/31/2019
     ABBV49,449$4,378 12/31/2019
Bellecapital International Ltd.49,433$4,377 12/31/2019
     ABBV49,433$4,377 12/31/2019
Trust Co. of Toledo NA OH49,209$4,357 12/31/2019
     ABBV49,209$4,357 12/31/2019
Sandy Spring Bank49,125$4,349 12/31/2019
     ABBV49,125$4,349 12/31/2019
Prime Capital Investment Advisors LLC49,118$4,349 12/31/2019
     ABBV49,118$4,349 12/31/2019
Dupont Capital Management Corp49,079$4,345 12/31/2019
     ABBV49,079$4,345 12/31/2019
Associated Banc Corp49,027$4,341 12/31/2019
     ABBV49,027$4,341 12/31/2019
NBT Bank N A NY48,699$4,312 12/31/2019
     ABBV48,699$4,312 12/31/2019
Bennicas & Associates Inc.48,450$4,290 12/31/2019
     ABBV48,450$4,290 12/31/2019
Harber Asset Management LLC $4,286 12/31/2019
     ABBV30,652$2,714 12/31/2019
     Call732$1,572 12/31/2019
Cubic Asset Management LLC48,307$4,277 12/31/2019
     ABBV48,307$4,277 12/31/2019
Arbor Trust Wealth Advisors LLC48,188$4,267 12/31/2019
     ABBV48,188$4,267 12/31/2019
Banque Cantonale Vaudoise48,132$4,262 12/31/2019
     ABBV48,132$4,262 12/31/2019
Clark Estates Inc. NY48,000$4,250 12/31/2019
     ABBV48,000$4,250 12/31/2019
Baugh & Associates LLC47,943$4,245 12/31/2019
     ABBV47,943$4,245 12/31/2019
Oak Asset Management LLC47,643$4,218 12/31/2019
     ABBV47,643$4,218 12/31/2019
Advisor Partners LLC47,189$4,212 12/31/2019
     ABBV47,189$4,212 12/31/2019
Tudor Investment Corp ET AL47,317$4,189 12/31/2019
     ABBV47,317$4,189 12/31/2019
Reynders McVeigh Capital Management LLC47,276$4,186 12/31/2019
     ABBV47,276$4,186 12/31/2019
Voit & Company LLC47,062$4,167 12/31/2019
     ABBV47,062$4,167 12/31/2019
CQS Cayman LP $4,164 09/30/2019
     Call55,000$4,164 09/30/2019
Kinneret Advisory LLC46,962$4,158 12/31/2019
     ABBV46,962$4,158 12/31/2019
Freestone Capital Holdings LLC46,897$4,152 12/31/2019
     ABBV46,897$4,152 12/31/2019
Williams Jones Wealth Management LLC.46,897$4,152 12/31/2019
     ABBV46,897$4,152 12/31/2019
UNIVEST FINANCIAL Corp65,486$4,101 12/31/2019
     ABBV65,486$4,101 12/31/2019
Stralem & Co. Inc.46,231$4,093 12/31/2019
     ABBV46,231$4,093 12/31/2019
Ieq Capital LLC46,093$4,081 12/31/2019
     ABBV46,093$4,081 12/31/2019
Pacer Advisors Inc.46,083$4,080 12/31/2019
     ABBV46,083$4,080 12/31/2019
American Assets Investment Management LLC46,000$4,073 12/31/2019
     ABBV46,000$4,073 12/31/2019
Capital Bank & Trust Co45,987$4,072 12/31/2019
     ABBV45,987$4,072 12/31/2019
Brick & Kyle Associates46,144$4,068 12/31/2019
     ABBV46,144$4,068 12/31/2019
BLB&B Advisors LLC45,936$4,067 12/31/2019
     ABBV45,936$4,067 12/31/2019
Independent Investors Inc.45,900$4,063 12/31/2019
     ABBV45,900$4,063 12/31/2019
Aviance Capital Partners LLC45,782$4,054 12/31/2019
     ABBV45,782$4,054 12/31/2019
Ontario Teachers Pension Plan Board45,691$4,045 12/31/2019
     ABBV45,691$4,045 12/31/2019
Grimes & Company Inc.45,650$4,042 12/31/2019
     ABBV45,650$4,042 12/31/2019
Ancora Advisors LLC45,300$4,011 12/31/2019
     ABBV45,300$4,011 12/31/2019
Amica Mutual Insurance Co.45,096$3,993 12/31/2019
     ABBV45,096$3,993 12/31/2019
Lowe Brockenbrough & Co. Inc.44,902$3,976 12/31/2019
     ABBV44,902$3,976 12/31/2019
Summit X LLC44,807$3,957 12/31/2019
     ABBV44,807$3,957 12/31/2019
Beese Fulmer Investment Management Inc.44,557$3,945 12/31/2019
     ABBV44,557$3,945 12/31/2019
Whitnell & Co.44,468$3,937 12/31/2019
     ABBV44,468$3,937 12/31/2019
Toth Financial Advisory Corp $3,930 12/31/2019
     ABBV44,285$3,921 12/31/2019
     Call100$9 12/31/2019
YHB Investment Advisors Inc.44,265$3,919 12/31/2019
     ABBV44,265$3,919 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt44,247$3,918 12/31/2019
     ABBV44,247$3,918 12/31/2019
Winslow Evans & Crocker Inc.43,726$3,874 12/31/2019
     ABBV43,726$3,874 12/31/2019
Princeton Capital Management LLC41,921$3,869 12/31/2019
     ABBV41,921$3,869 12/31/2019
Trustmark National Bank Trust Department43,659$3,866 12/31/2019
     ABBV43,659$3,866 12/31/2019
Menlo Advisors LLC43,612$3,861 12/31/2019
     ABBV43,612$3,861 12/31/2019
Boston Financial Mangement LLC43,549$3,856 12/31/2019
     ABBV43,549$3,856 12/31/2019
Sound View Wealth Advisors Group LLC43,543$3,855 12/31/2019
     ABBV43,543$3,855 12/31/2019
M. Kraus & Co43,487$3,850 12/31/2019
     ABBV43,487$3,850 12/31/2019
Burleson & Company LLC44,117$3,847 12/31/2019
     ABBV44,117$3,847 12/31/2019
Meiji Yasuda Life Insurance Co43,341$3,837 12/31/2019
     ABBV43,341$3,837 12/31/2019
Twin Capital Management Inc.43,219$3,827 12/31/2019
     ABBV43,219$3,827 12/31/2019
Cornercap Investment Counsel Inc.43,035$3,810 12/31/2019
     ABBV43,035$3,810 12/31/2019
Insight Folios Inc42,986$3,806 12/31/2019
     ABBV42,986$3,806 12/31/2019
Oak Grove Capital LLC42,922$3,800 12/31/2019
     ABBV42,922$3,800 12/31/2019
Monetary Management Group Inc.42,700$3,781 12/31/2019
     ABBV42,700$3,781 12/31/2019
Hallmark Capital Management Inc.42,532$3,765 12/31/2019
     ABBV42,532$3,765 12/31/2019
Bellevue Group AG42,500$3,763 12/31/2019
     ABBV42,500$3,763 12/31/2019
Moors & Cabot Inc.42,371$3,754 12/31/2019
     ABBV42,371$3,754 12/31/2019
Avantax Advisory Services Inc.42,336$3,748 12/31/2019
     ABBV42,336$3,748 12/31/2019
Corient Capital Partners LLC42,144$3,732 12/31/2019
     ABBV42,144$3,732 12/31/2019
Johnson Financial Group Inc.41,920$3,711 12/31/2019
     ABBV41,920$3,711 12/31/2019
Fiera Capital Corp41,893$3,709 12/31/2019
     ABBV41,893$3,709 12/31/2019
Bruderman Asset Management LLC41,327$3,701 12/31/2019
     ABBV41,327$3,701 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.41,790$3,700 12/31/2019
     ABBV41,790$3,700 12/31/2019
Foster & Motley Inc.41,539$3,678 12/31/2019
     ABBV41,539$3,678 12/31/2019
American Money Management LLC41,529$3,677 12/31/2019
     ABBV41,529$3,677 12/31/2019
Ropes Wealth Advisors LLC41,504$3,675 12/31/2019
     ABBV41,504$3,675 12/31/2019
Stock Yards Bank & Trust Co.41,455$3,670 12/31/2019
     ABBV41,455$3,670 12/31/2019
Snow Capital Management LP41,406$3,666 12/31/2019
     ABBV41,406$3,666 12/31/2019
Edmp Inc.41,371$3,663 12/31/2019
     ABBV41,371$3,663 12/31/2019
North Star Asset Management Inc.41,234$3,651 12/31/2019
     ABBV41,234$3,651 12/31/2019
Sigma Investment Counselors Inc.41,192$3,647 12/31/2019
     ABBV41,192$3,647 12/31/2019
BBR Partners LLC41,006$3,631 12/31/2019
     ABBV41,006$3,631 12/31/2019
Johanson Financial Advisors Inc.321,056$3,626 12/31/2019
     ABBV321,056$3,626 12/31/2019
Coldstream Capital Management Inc.40,796$3,612 12/31/2019
     ABBV40,796$3,612 12/31/2019
Koshinski Asset Management Inc.40,809$3,612 12/31/2019
     ABBV40,809$3,612 12/31/2019
Beck Mack & Oliver LLC40,562$3,591 12/31/2019
     ABBV40,562$3,591 12/31/2019
Capital International Sarl40,390$3,576 12/31/2019
     ABBV40,390$3,576 12/31/2019
Beddow Capital Management Inc.40,175$3,557 12/31/2019
     ABBV40,175$3,557 12/31/2019
Independent Advisor Alliance40,160$3,556 12/31/2019
     ABBV40,160$3,556 12/31/2019
Tarbox Family Office Inc.40,035$3,545 12/31/2019
     ABBV40,035$3,545 12/31/2019
Honkamp Krueger Financial Services Inc.39,954$3,538 12/31/2019
     ABBV39,954$3,538 12/31/2019
Lincoln National Corp39,957$3,537 12/31/2019
     ABBV39,957$3,537 12/31/2019
Cpwm LLC39,898$3,533 12/31/2019
     ABBV39,898$3,533 12/31/2019
GWM Advisors LLC39,767$3,521 12/31/2019
     ABBV39,767$3,521 12/31/2019
Verition Fund Management LLC $3,508 12/31/2019
     Call509,400$44,501 12/31/2019
     Put478,300$41,784 12/31/2019
     ABBV8,931$791 12/31/2019
Cibc Bank USA39,530$3,500 12/31/2019
     ABBV39,530$3,500 12/31/2019
Banque Pictet & Cie SA39,406$3,489 12/31/2019
     ABBV39,406$3,489 12/31/2019
Virtu Financial LLC39,323$3,482 12/31/2019
     ABBV39,323$3,482 12/31/2019
Concentric Wealth Management LLC39,302$3,480 12/31/2019
     ABBV39,302$3,480 12/31/2019
BTC Capital Management Inc.39,217$3,475 12/31/2019
     ABBV39,217$3,475 12/31/2019
Naples Global Advisors LLC39,149$3,466 12/31/2019
     ABBV39,149$3,466 12/31/2019
BRYN MAWR TRUST Co39,130$3,465 12/31/2019
     ABBV39,130$3,465 12/31/2019
Visionary Wealth Advisors39,024$3,455 12/31/2019
     ABBV39,024$3,455 12/31/2019
Telemus Capital LLC38,910$3,445 12/31/2019
     ABBV38,910$3,445 12/31/2019
Crossvault Capital Management LLC38,892$3,443 12/31/2019
     ABBV38,892$3,443 12/31/2019
Bender Robert & Associates38,860$3,441 12/31/2019
     ABBV38,860$3,441 12/31/2019
Morse Asset Management Inc38,805$3,436 12/31/2019
     ABBV38,805$3,436 12/31/2019
FineMark National Bank & Trust38,770$3,433 12/31/2019
     ABBV38,770$3,433 12/31/2019
Cambridge Trust Co.38,731$3,430 12/31/2019
     ABBV38,731$3,430 12/31/2019
Ipswich Investment Management Co. Inc.38,705$3,427 12/31/2019
     ABBV38,705$3,427 12/31/2019
Verdence Capital Advisors LLC38,708$3,427 12/31/2019
     ABBV38,708$3,427 12/31/2019
Hochman Cole Investment Advisors Inc.38,594$3,417 12/31/2019
     ABBV38,594$3,417 12/31/2019
Gibraltar Capital Management Inc.38,311$3,392 12/31/2019
     ABBV38,311$3,392 12/31/2019
Pekin Hardy Strauss Inc.38,269$3,388 12/31/2019
     ABBV38,269$3,388 12/31/2019
Alpine Woods Capital Investors LLC38,269$3,388 12/31/2019
     ABBV38,269$3,388 12/31/2019
AdvisorNet Financial Inc37,968$3,362 12/31/2019
     ABBV37,968$3,362 12/31/2019
Covenant Multifamily Offices LLC52,725$3,350 12/31/2019
     ABBV52,725$3,350 12/31/2019
Bank OZK37,674$3,336 12/31/2019
     ABBV37,674$3,336 12/31/2019
Martingale Asset Management L P37,538$3,324 12/31/2019
     ABBV37,538$3,324 12/31/2019
Lido Advisors LLC37,528$3,323 12/31/2019
     ABBV37,528$3,323 12/31/2019
All Terrain Financial Advisors LLC $3,313 12/31/2019
     ABBV40,920$3,623 12/31/2019
     Put4,100$363 12/31/2019
     Call600$53 12/31/2019
Brown Advisory Securities LLC37,237$3,301 12/31/2019
     ABBV37,237$3,301 12/31/2019
Fieldpoint Private Securities LLC37,262$3,299 12/31/2019
     ABBV37,262$3,299 12/31/2019
Pinnacle Associates Ltd.37,242$3,297 12/31/2019
     ABBV37,242$3,297 12/31/2019
Searle & CO.37,134$3,288 12/31/2019
     ABBV37,134$3,288 12/31/2019
Notis McConarty Edward37,100$3,283 12/31/2019
     ABBV37,100$3,283 12/31/2019
Heritage Way Advisors LLC37,017$3,277 12/31/2019
     ABBV37,017$3,277 12/31/2019
Hammer Asset Management LLC36,976$3,274 12/31/2019
     ABBV36,976$3,274 12/31/2019
Carolina Wealth Advisors LLC36,975$3,274 12/31/2019
     ABBV36,975$3,274 12/31/2019
Vontobel Swiss Wealth Advisors AG36,955$3,272 12/31/2019
     ABBV36,955$3,272 12/31/2019
NTV Asset Management LLC36,898$3,267 12/31/2019
     ABBV36,898$3,267 12/31/2019
USS Investment Management Ltd36,900$3,266 12/31/2019
     ABBV36,900$3,266 12/31/2019
AGF Investments America Inc.36,889$3,266 12/31/2019
     ABBV36,889$3,266 12/31/2019
HRT Financial LLC36,877$3,265 12/31/2019
     ABBV36,877$3,265 12/31/2019
Signature Wealth Management Group36,828$3,261 12/31/2019
     ABBV36,828$3,261 12/31/2019
Lipe & Dalton36,793$3,258 12/31/2019
     ABBV36,793$3,258 12/31/2019
Mutual Advisors LLC36,716$3,251 12/31/2019
     ABBV36,716$3,251 12/31/2019
Oarsman Capital Inc.36,699$3,249 12/31/2019
     ABBV36,699$3,249 12/31/2019
MidWestOne Financial Group Inc.36,664$3,245 12/31/2019
     ABBV36,664$3,245 12/31/2019
Bonness Enterprises Inc.36,600$3,241 12/31/2019
     ABBV36,600$3,241 12/31/2019
NorthRock Partners LLC36,605$3,241 12/31/2019
     ABBV36,605$3,241 12/31/2019
Boyer & Corporon Wealth Management LLC36,562$3,237 12/31/2019
     ABBV36,562$3,237 12/31/2019
Glenview State Bank Trust DEPT.36,514$3,233 12/31/2019
     ABBV36,514$3,233 12/31/2019
Pensionfund Sabic36,500$3,232 12/31/2019
     ABBV36,500$3,232 12/31/2019
Community Bank & Trust Waco Texas36,468$3,229 12/31/2019
     ABBV36,468$3,229 12/31/2019
Armstrong Shaw Associates Inc. CT36,444$3,227 12/31/2019
     ABBV36,444$3,227 12/31/2019
Braun Stacey Associates Inc.36,385$3,221 12/31/2019
     ABBV36,385$3,221 12/31/2019
Benjamin F. Edwards & Company Inc.36,335$3,217 12/31/2019
     ABBV36,335$3,217 12/31/2019
Selway Asset Management36,275$3,212 12/31/2019
     ABBV36,275$3,212 12/31/2019
Douglass Winthrop Advisors LLC36,032$3,190 12/31/2019
     ABBV36,032$3,190 12/31/2019
Hoylecohen LLC36,027$3,190 12/31/2019
     ABBV36,027$3,190 12/31/2019
Kendall Capital Management35,986$3,186 12/31/2019
     ABBV35,986$3,186 12/31/2019
Bogart Wealth LLC35,938$3,182 12/31/2019
     ABBV35,938$3,182 12/31/2019
Cigna Investments Inc. New39,185$3,174 12/31/2019
     ABBV39,185$3,174 12/31/2019
Palisade Capital Management LLC NJ35,850$3,174 12/31/2019
     ABBV35,850$3,174 12/31/2019
Farmers Trust Co.35,820$3,171 12/31/2019
     ABBV35,820$3,171 12/31/2019
Plimoth Trust Co. LLC35,763$3,166 12/31/2019
     ABBV35,763$3,166 12/31/2019
Legacy Private Trust Co.35,625$3,154 12/31/2019
     ABBV35,625$3,154 12/31/2019
Phocas Financial Corp.35,580$3,150 12/31/2019
     ABBV35,580$3,150 12/31/2019
Boyd Watterson Asset Management LLC OH35,536$3,146 12/31/2019
     ABBV35,536$3,146 12/31/2019
Ameritas Investment Partners Inc.35,507$3,144 12/31/2019
     ABBV35,507$3,144 12/31/2019
Seven Eight Capital LP35,473$3,141 12/31/2019
     ABBV35,473$3,141 12/31/2019
Hemenway Trust Co LLC35,339$3,129 12/31/2019
     ABBV35,339$3,129 12/31/2019
SFE Investment Counsel35,298$3,125 12/31/2019
     ABBV35,298$3,125 12/31/2019
Kavar Capital Partners LLC34,816$3,083 12/31/2019
     ABBV34,816$3,083 12/31/2019
Colrain Capital LLC34,735$3,075 12/31/2019
     ABBV34,735$3,075 12/31/2019
Red Spruce Capital LLC34,637$3,067 12/31/2019
     ABBV34,637$3,067 12/31/2019
MUFG Americas Holdings Corp34,435$3,049 12/31/2019
     ABBV34,435$3,049 12/31/2019
United Bank34,158$3,024 12/31/2019
     ABBV34,158$3,024 12/31/2019
Everence Capital Management Inc.34,119$3,021 12/31/2019
     ABBV34,119$3,021 12/31/2019
Cetera Advisors LLC34,051$3,016 12/31/2019
     ABBV34,051$3,016 12/31/2019
First Bank & Trust33,925$3,003 12/31/2019
     ABBV33,925$3,003 12/31/2019
Greenleaf Trust33,757$2,989 12/31/2019
     ABBV33,757$2,989 12/31/2019
Cox Capital Mgt LLC33,516$2,968 12/31/2019
     ABBV33,516$2,968 12/31/2019
Mirador Capital Partners LP33,414$2,958 12/31/2019
     ABBV33,414$2,958 12/31/2019
Belpointe Asset Management LLC33,335$2,952 12/31/2019
     ABBV33,335$2,952 12/31/2019
OmniStar Financial Group Inc.33,317$2,950 12/31/2019
     ABBV33,317$2,950 12/31/2019
Montecito Bank & Trust33,123$2,933 12/31/2019
     ABBV33,123$2,933 12/31/2019
Taylor Cottrill Erickson & Associates Inc.33,127$2,933 12/31/2019
     ABBV33,127$2,933 12/31/2019
Ellis Investment Partners LLC32,745$2,932 12/31/2019
     ABBV32,745$2,932 12/31/2019
Compton Capital Management Inc. RI33,101$2,931 12/31/2019
     ABBV33,101$2,931 12/31/2019
Rockland Trust Co.33,006$2,922 12/31/2019
     ABBV33,006$2,922 12/31/2019
Knott David M32,953$2,918 12/31/2019
     ABBV32,953$2,918 12/31/2019
Xcel Wealth Management LLC32,881$2,911 12/31/2019
     ABBV32,881$2,911 12/31/2019
Pettee Investors Inc.32,829$2,907 12/31/2019
     ABBV32,829$2,907 12/31/2019
HighTower Trust Services LTA32,663$2,892 12/31/2019
     ABBV32,663$2,892 12/31/2019
Spectrum Asset Management Inc. NB CA 32,615$2,888 12/31/2019
     ABBV32,615$2,888 12/31/2019
Smith Moore & CO.32,605$2,887 12/31/2019
     ABBV32,605$2,887 12/31/2019
Kovitz Investment Group Partners LLC32,567$2,883 12/31/2019
     ABBV32,567$2,883 12/31/2019
Waldron Private Wealth LLC32,475$2,875 12/31/2019
     ABBV32,475$2,875 12/31/2019
Cerity Partners LLC32,431$2,872 12/31/2019
     ABBV32,431$2,872 12/31/2019
Ifrah Financial Services Inc.32,306$2,860 12/31/2019
     ABBV32,306$2,860 12/31/2019
SeaCrest Wealth Management LLC32,124$2,844 12/31/2019
     ABBV32,124$2,844 12/31/2019
Capital City Trust Co. FL32,117$2,843 12/31/2019
     ABBV32,117$2,843 12/31/2019
Canandaigua National Bank & Trust Co.32,093$2,842 12/31/2019
     ABBV32,093$2,842 12/31/2019
Schmidt P J Investment Management Inc.32,087$2,841 12/31/2019
     ABBV32,087$2,841 12/31/2019
KCM Investment Advisors LLC31,978$2,831 12/31/2019
     ABBV31,978$2,831 12/31/2019
Hall Capital Management Co. Inc.31,968$2,830 12/31/2019
     ABBV31,968$2,830 12/31/2019
Alpha Cubed Investments LLC31,957$2,829 12/31/2019
     ABBV31,957$2,829 12/31/2019
Fort L.P.31,770$2,813 12/31/2019
     ABBV31,770$2,813 12/31/2019
Cheviot Value Management LLC31,763$2,812 12/31/2019
     ABBV31,763$2,812 12/31/2019
Cypress Wealth Services LLC31,763$2,812 12/31/2019
     ABBV31,763$2,812 12/31/2019
Zions Bancorporation N.A.31,691$2,806 12/31/2019
     ABBV31,691$2,806 12/31/2019
Balyasny Asset Management LLC31,664$2,804 12/31/2019
     ABBV31,664$2,804 12/31/2019
Jackson Grant Investment Advisers Inc.31,607$2,798 12/31/2019
     ABBV31,607$2,798 12/31/2019
Weather Gauge Advisory LLC31,606$2,798 12/31/2019
     ABBV31,606$2,798 12/31/2019
Putnam FL Investment Management Co.31,430$2,783 12/31/2019
     ABBV31,430$2,783 12/31/2019
Pitcairn Co.31,395$2,780 12/31/2019
     ABBV31,395$2,780 12/31/2019
DE Burlo Group Inc.31,350$2,776 12/31/2019
     ABBV31,350$2,776 12/31/2019
Horizon Kinetics Asset Management LLC31,284$2,770 12/31/2019
     ABBV31,284$2,770 12/31/2019
Trexquant Investment LP31,161$2,759 12/31/2019
     ABBV31,161$2,759 12/31/2019
Guardian Investment Management31,016$2,746 12/31/2019
     ABBV31,016$2,746 12/31/2019
Signaturefd LLC30,959$2,741 12/31/2019
     ABBV30,959$2,741 12/31/2019
Capital Investment Advisory Services LLC30,939$2,739 12/31/2019
     ABBV30,939$2,739 12/31/2019
Banco de Sabadell S.A30,932$2,739 12/31/2019
     ABBV30,932$2,739 12/31/2019
Equitable Trust Co.30,881$2,734 12/31/2019
     ABBV30,881$2,734 12/31/2019
Butensky & Cohen Financial Security Inc.30,800$2,727 12/31/2019
     ABBV30,800$2,727 12/31/2019
Moloney Securities Asset Management LLC30,774$2,725 12/31/2019
     ABBV30,774$2,725 12/31/2019
Granite Investment Partners LLC30,743$2,722 12/31/2019
     ABBV30,743$2,722 12/31/2019
Hengehold Capital Management LLC30,659$2,715 12/31/2019
     ABBV30,659$2,715 12/31/2019
Fruth Investment Management30,551$2,704 12/31/2019
     ABBV30,551$2,704 12/31/2019
Birmingham Capital Management Co. Inc. AL30,280$2,681 12/31/2019
     ABBV30,280$2,681 12/31/2019
Chicago Capital LLC30,201$2,674 12/31/2019
     ABBV30,201$2,674 12/31/2019
Wetherby Asset Management Inc.30,164$2,671 12/31/2019
     ABBV30,164$2,671 12/31/2019
Patton Albertson Miller Group LLC30,127$2,667 12/31/2019
     ABBV30,127$2,667 12/31/2019
Ally Financial Inc.30,000$2,656 12/31/2019
     ABBV30,000$2,656 12/31/2019
Navellier & Associates Inc29,985$2,655 12/31/2019
     ABBV29,985$2,655 12/31/2019
Townsquare Capital LLC32,332$2,652 09/30/2019
     ABBV32,332$2,652 09/30/2019
Highland Capital Management LLC29,935$2,650 12/31/2019
     ABBV29,935$2,650 12/31/2019
Pettyjohn Wood & White Inc.29,865$2,644 12/31/2019
     ABBV29,865$2,644 12/31/2019
Texas Yale Capital Corp.29,857$2,644 12/31/2019
     ABBV29,857$2,644 12/31/2019
Hayek Kallen Investment Management29,856$2,643 12/31/2019
     ABBV29,856$2,643 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC29,836$2,642 12/31/2019
     ABBV29,836$2,642 12/31/2019
Security National Trust Co.29,793$2,638 12/31/2019
     ABBV29,793$2,638 12/31/2019
OLD Second National Bank of Aurora29,780$2,637 12/31/2019
     ABBV29,780$2,637 12/31/2019
Equitable Holdings Inc.29,610$2,622 12/31/2019
     ABBV29,610$2,622 12/31/2019
Hilltop Holdings Inc.29,516$2,613 12/31/2019
     ABBV29,516$2,613 12/31/2019
Vestcor Investment Management Corp29,473$2,610 12/31/2019
     ABBV29,473$2,610 12/31/2019
Abbrea Capital LLC29,444$2,607 12/31/2019
     ABBV29,444$2,607 12/31/2019
Roundview Capital LLC29,433$2,606 12/31/2019
     ABBV29,433$2,606 12/31/2019
Torray LLC29,349$2,599 12/31/2019
     ABBV29,349$2,599 12/31/2019
Essex Financial Services Inc.29,354$2,599 12/31/2019
     ABBV29,354$2,599 12/31/2019
IMA Wealth Inc.29,354$2,599 12/31/2019
     ABBV29,354$2,599 12/31/2019
Ausdal Financial Partners Inc.30,950$2,575 12/31/2019
     ABBV30,950$2,575 12/31/2019
Paloma Partners Management Co $2,568 12/31/2019
     Call33,700$2,984 12/31/2019
     Put14,600$1,293 12/31/2019
     ABBV9,904$877 12/31/2019
Orion Portfolio Solutions LLC28,983$2,566 12/31/2019
     ABBV28,983$2,566 12/31/2019
Meridian Investment Counsel Inc.28,965$2,565 12/31/2019
     ABBV28,965$2,565 12/31/2019
Kornitzer Capital Management Inc. KS28,854$2,555 12/31/2019
     ABBV28,854$2,555 12/31/2019
Strategic Global Advisors LLC28,839$2,553 12/31/2019
     ABBV28,839$2,553 12/31/2019
Macnealy Hoover Investment Management Inc.33,679$2,550 09/30/2019
     ABBV33,679$2,550 09/30/2019
Clearstead Advisors LLC28,770$2,547 12/31/2019
     ABBV28,770$2,547 12/31/2019
Northstar Wealth Partners LLC28,737$2,544 12/31/2019
     ABBV28,737$2,544 12/31/2019
Keeler Thomas Management LLC28,727$2,543 12/31/2019
     ABBV28,727$2,543 12/31/2019
Brooks Moore & Associates Inc.28,707$2,542 12/31/2019
     ABBV28,707$2,542 12/31/2019
DT Investment Partners LLC28,648$2,536 12/31/2019
     ABBV28,648$2,536 12/31/2019
Smithbridge Asset Management Inc. DE28,633$2,535 12/31/2019
     ABBV28,633$2,535 12/31/2019
WP Advisors LLC28,583$2,531 12/31/2019
     ABBV28,583$2,531 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV28,567$2,529 12/31/2019
     ABBV28,567$2,529 12/31/2019
Auxier Asset Management28,510$2,524 12/31/2019
     ABBV28,510$2,524 12/31/2019
Homrich & Berg28,492$2,523 12/31/2019
     ABBV28,492$2,523 12/31/2019
BBVA USA Bancshares Inc.28,477$2,521 12/31/2019
     ABBV28,477$2,521 12/31/2019
Resources Investment Advisors LLC.28,461$2,520 12/31/2019
     ABBV28,461$2,520 12/31/2019
Nikulski Financial Inc.30,290$2,520 12/31/2019
     ABBV30,290$2,520 12/31/2019
Birch Hill Investment Advisors LLC28,440$2,518 12/31/2019
     ABBV28,440$2,518 12/31/2019
Means Investment CO. Inc.28,562$2,513 12/31/2019
     ABBV28,562$2,513 12/31/2019
Marietta Investment Partners LLC28,333$2,509 12/31/2019
     ABBV28,333$2,509 12/31/2019
Capital Advisors Inc. OK28,239$2,500 12/31/2019
     ABBV28,239$2,500 12/31/2019
Liberty Capital Management Inc.28,234$2,500 12/31/2019
     ABBV28,234$2,500 12/31/2019
Archford Capital Strategies LLC28,159$2,493 12/31/2019
     ABBV28,159$2,493 12/31/2019
Colony Group LLC28,105$2,488 12/31/2019
     ABBV28,105$2,488 12/31/2019
Baldwin Investment Management LLC27,893$2,470 12/31/2019
     ABBV27,893$2,470 12/31/2019
Gifford Fong Associates27,900$2,470 12/31/2019
     ABBV27,900$2,470 12/31/2019
Parthenon LLC27,881$2,469 12/31/2019
     ABBV27,881$2,469 12/31/2019
Altman Advisors Inc.27,775$2,459 12/31/2019
     ABBV27,775$2,459 12/31/2019
Boston Trust Walden Corp27,733$2,455 12/31/2019
     ABBV27,733$2,455 12/31/2019
Bank Hapoalim BM27,635$2,447 12/31/2019
     ABBV27,635$2,447 12/31/2019
West Branch Capital LLC27,606$2,444 12/31/2019
     ABBV27,606$2,444 12/31/2019
Perpetual Ltd27,600$2,439 12/31/2019
     ABBV27,600$2,439 12/31/2019
Dynamic Advisor Solutions LLC27,537$2,438 12/31/2019
     ABBV27,537$2,438 12/31/2019
Trustco Bank Corp N Y27,525$2,437 12/31/2019
     ABBV27,525$2,437 12/31/2019
Tower Bridge Advisors27,482$2,433 12/31/2019
     ABBV27,482$2,433 12/31/2019
Aptus Capital Advisors LLC $2,433 12/31/2019
     ABBV56,291$4,983 12/31/2019
     Put28,800$2,550 12/31/2019
Wealthstreet Investment Advisors LLC27,437$2,429 12/31/2019
     ABBV27,437$2,429 12/31/2019
Schulhoff & Co. Inc.27,424$2,428 12/31/2019
     ABBV27,424$2,428 12/31/2019
Loomis Sayles & Co. L P27,376$2,424 12/31/2019
     ABBV27,376$2,424 12/31/2019
Jacobi Capital Management LLC27,940$2,411 12/31/2019
     ABBV27,940$2,411 12/31/2019
Cincinnati Specialty Underwriters Insurance CO27,200$2,408 12/31/2019
     ABBV27,200$2,408 12/31/2019
Covington Capital Management27,188$2,407 12/31/2019
     ABBV27,188$2,407 12/31/2019
Beacon Harbor Wealth Advisors Inc.27,137$2,403 12/31/2019
     ABBV27,137$2,403 12/31/2019
Hyman Charles D27,123$2,401 12/31/2019
     ABBV27,123$2,401 12/31/2019
Atlas Brown Inc.27,093$2,399 12/31/2019
     ABBV27,093$2,399 12/31/2019
Sanders Morris Harris LLC26,780$2,394 12/31/2019
     ABBV26,780$2,394 12/31/2019
UMB Bank N A MO27,014$2,392 12/31/2019
     ABBV27,014$2,392 12/31/2019
ExodusPoint Capital Management LP26,984$2,389 12/31/2019
     ABBV26,984$2,389 12/31/2019
Fort Pitt Capital Group LLC26,923$2,384 12/31/2019
     ABBV26,923$2,384 12/31/2019
Teamwork Financial Advisors LLC26,800$2,373 12/31/2019
     ABBV26,800$2,373 12/31/2019
Smithfield Trust Co.26,729$2,367 12/31/2019
     ABBV26,729$2,367 12/31/2019
Zeke Capital Advisors LLC26,734$2,367 12/31/2019
     ABBV26,734$2,367 12/31/2019
SlateStone Wealth LLC26,730$2,367 12/31/2019
     ABBV26,730$2,367 12/31/2019
Valeo Financial Advisors LLC26,693$2,363 12/31/2019
     ABBV26,693$2,363 12/31/2019
Norris Perne & French LLP MI26,572$2,353 12/31/2019
     ABBV26,572$2,353 12/31/2019
Burns J W & Co. Inc. NY26,534$2,349 12/31/2019
     ABBV26,534$2,349 12/31/2019
Sequoia Financial Advisors LLC26,511$2,347 12/31/2019
     ABBV26,511$2,347 12/31/2019
HBW Advisory Services LLC26,355$2,337 12/31/2019
     ABBV26,355$2,337 12/31/2019
Shoker Investment Counsel Inc.26,350$2,333 12/31/2019
     ABBV26,350$2,333 12/31/2019
Susquehanna Fundamental Investments LLC26,250$2,324 12/31/2019
     ABBV26,250$2,324 12/31/2019
Icon Advisers Inc. Co.26,221$2,322 12/31/2019
     ABBV26,221$2,322 12/31/2019
Front Row Advisors LLC26,173$2,317 12/31/2019
     ABBV26,173$2,317 12/31/2019
Rossmore Private Capital26,174$2,317 12/31/2019
     ABBV26,174$2,317 12/31/2019
Optimum Investment Advisors26,122$2,313 12/31/2019
     ABBV26,122$2,313 12/31/2019
FormulaFolio Investments LLC26,125$2,313 12/31/2019
     ABBV26,125$2,313 12/31/2019
Marathon Capital Management26,101$2,310 12/31/2019
     ABBV26,101$2,310 12/31/2019
New Potomac Partners LLC26,080$2,309 12/31/2019
     ABBV26,080$2,309 12/31/2019
Greenline Partners LLC26,023$2,304 12/31/2019
     ABBV26,023$2,304 12/31/2019
Gamco Investors INC. ET AL26,007$2,303 12/31/2019
     ABBV26,007$2,303 12/31/2019
Fiduciary Group LLC25,937$2,296 12/31/2019
     ABBV25,937$2,296 12/31/2019
Truehand Inc25,880$2,291 12/31/2019
     ABBV25,880$2,291 12/31/2019
Sfmg LLC25,812$2,285 12/31/2019
     ABBV25,812$2,285 12/31/2019
J.W. Cole Advisors Inc.25,747$2,280 12/31/2019
     ABBV25,747$2,280 12/31/2019
Seascape Capital Management25,753$2,280 12/31/2019
     ABBV25,753$2,280 12/31/2019
Affinity Investment Advisors LLC25,671$2,273 12/31/2019
     ABBV25,671$2,273 12/31/2019
Campbell Newman Asset Management Inc.25,548$2,262 12/31/2019
     ABBV25,548$2,262 12/31/2019
Keudell Morrison Wealth Management25,518$2,259 12/31/2019
     ABBV25,518$2,259 12/31/2019
Tiedemann Advisors LLC25,389$2,251 12/31/2019
     ABBV25,389$2,251 12/31/2019
Jensen Investment Management Inc.25,405$2,249 12/31/2019
     ABBV25,405$2,249 12/31/2019
Mount Yale Investment Advisors LLC27,682$2,243 12/31/2019
     ABBV27,682$2,243 12/31/2019
Blackhawk Capital Partners LLC.29,599$2,241 12/31/2019
     ABBV29,599$2,241 12/31/2019
ACG Wealth25,301$2,240 12/31/2019
     ABBV25,301$2,240 12/31/2019
Wellington Shields & Co. LLC25,265$2,237 12/31/2019
     ABBV25,265$2,237 12/31/2019
Harbor Investment Advisory LLC25,190$2,230 12/31/2019
     ABBV25,190$2,230 12/31/2019
W.E. Donoghue & Co. LLC25,185$2,230 12/31/2019
     ABBV25,185$2,230 12/31/2019
Bfsg LLC25,190$2,230 12/31/2019
     ABBV25,190$2,230 12/31/2019
Ledyard National Bank25,155$2,227 12/31/2019
     ABBV25,155$2,227 12/31/2019
Glynn Capital Management LLC25,000$2,213 12/31/2019
     ABBV25,000$2,213 12/31/2019
Kemper Corp Master Retirement Trust24,950$2,209 12/31/2019
     ABBV24,950$2,209 12/31/2019
Hutner Capital Management Inc.24,843$2,200 12/31/2019
     ABBV24,843$2,200 12/31/2019
Coastline Trust Co24,826$2,198 12/31/2019
     ABBV24,826$2,198 12/31/2019
Kimelman & Baird LLC29,014$2,197 09/30/2019
     ABBV29,014$2,197 09/30/2019
First Merchants Corp24,791$2,195 12/31/2019
     ABBV24,791$2,195 12/31/2019
IFP Advisors Inc24,519$2,186 12/31/2019
     ABBV24,519$2,186 12/31/2019
Peoples Financial Services CORP.24,637$2,182 12/31/2019
     ABBV24,637$2,182 12/31/2019
Clark Capital Management Group Inc.24,608$2,179 12/31/2019
     ABBV24,608$2,179 12/31/2019
First Dallas Securities Inc.24,577$2,176 12/31/2019
     ABBV24,577$2,176 12/31/2019
Seeyond24,558$2,174 12/31/2019
     ABBV24,558$2,174 12/31/2019
Poehling Capital Management LLC24,540$2,173 12/31/2019
     ABBV24,540$2,173 12/31/2019
Armstrong Henry H Associates Inc.24,441$2,164 12/31/2019
     ABBV24,441$2,164 12/31/2019
Wellington Shields Capital Management LLC24,435$2,163 12/31/2019
     ABBV24,435$2,163 12/31/2019
Orleans Capital Management Corp LA24,404$2,161 12/31/2019
     ABBV24,404$2,161 12/31/2019
Kovack Advisors Inc.24,402$2,160 12/31/2019
     ABBV24,402$2,160 12/31/2019
Holderness Investments Co.24,338$2,155 12/31/2019
     ABBV24,338$2,155 12/31/2019
L & S Advisors Inc $2,155 12/31/2019
     ABBV22,075$1,955 12/31/2019
     FIXED200,000$200 12/31/2019
Asset Management Corp IL ADV24,331$2,154 12/31/2019
     ABBV24,331$2,154 12/31/2019
Cetera Investment Advisers24,211$2,152 12/31/2019
     ABBV24,211$2,152 12/31/2019
Wealthspire Advisors L.P.24,284$2,150 12/31/2019
     ABBV24,284$2,150 12/31/2019
Cape Cod Five Cents Savings Bank24,226$2,145 12/31/2019
     ABBV24,226$2,145 12/31/2019
Perkins Coie Trust Co24,227$2,145 12/31/2019
     ABBV24,227$2,145 12/31/2019
IBM Retirement Fund24,057$2,130 12/31/2019
     ABBV24,057$2,130 12/31/2019
Flagship Harbor Advisors LLC24,020$2,127 12/31/2019
     ABBV24,020$2,127 12/31/2019
Origin Asset Management LLP24,000$2,125 12/31/2019
     ABBV24,000$2,125 12/31/2019
Cornerstone Wealth Management LLC24,003$2,125 12/31/2019
     ABBV24,003$2,125 12/31/2019
AGF Investments LLC23,972$2,122 12/31/2019
     ABBV23,972$2,122 12/31/2019
Aull & Monroe Investment Management Corp23,884$2,115 12/31/2019
     ABBV23,884$2,115 12/31/2019
Loveless Wealth Management LLC23,804$2,111 12/31/2019
     ABBV23,804$2,111 12/31/2019
Coe Capital Management LLC23,760$2,104 12/31/2019
     ABBV23,760$2,104 12/31/2019
WoodTrust Financial Corp23,646$2,094 12/31/2019
     ABBV23,646$2,094 12/31/2019
Founders Capital Management LLC23,605$2,090 12/31/2019
     ABBV23,605$2,090 12/31/2019
Sound Income Strategies LLC23,609$2,090 12/31/2019
     ABBV23,609$2,090 12/31/2019
Surevest Inc.23,542$2,084 12/31/2019
     ABBV23,542$2,084 12/31/2019
Strategic Wealth Advisors Group LLC23,253$2,062 12/31/2019
     ABBV23,253$2,062 12/31/2019
Morris Capital Advisors LLC23,267$2,060 12/31/2019
     ABBV23,267$2,060 12/31/2019
Conning Inc.23,177$2,052 12/31/2019
     ABBV23,177$2,052 12/31/2019
Hall Laurie J Trustee23,128$2,048 12/31/2019
     ABBV23,128$2,048 12/31/2019
Mid Atlantic Financial Management Inc. ADV23,099$2,045 12/31/2019
     ABBV23,099$2,045 12/31/2019
Sippican Capital Advisors23,015$2,038 12/31/2019
     ABBV23,015$2,038 12/31/2019
Horseman Capital Management Ltd23,000$2,036 12/31/2019
     ABBV23,000$2,036 12/31/2019
Court Place Advisors LLC22,968$2,034 12/31/2019
     ABBV22,968$2,034 12/31/2019
MPS Loria Financial Planners LLC22,983$2,034 12/31/2019
     ABBV22,983$2,034 12/31/2019
ProVise Management Group LLC22,928$2,030 12/31/2019
     ABBV22,928$2,030 12/31/2019
Abbot Financial Management Inc.22,896$2,027 12/31/2019
     ABBV22,896$2,027 12/31/2019
Bingham Osborn & Scarborough LLC22,856$2,024 12/31/2019
     ABBV22,856$2,024 12/31/2019
Mountain Pacific Investment Advisers Inc. ID22,801$2,019 12/31/2019
     ABBV22,801$2,019 12/31/2019
Capital Wealth Alliance LLC24,918$2,019 12/31/2019
     ABBV24,918$2,019 12/31/2019
Highstreet Asset Management Inc.22,756$2,015 12/31/2019
     ABBV22,756$2,015 12/31/2019
Stokes Family Office LLC22,692$2,009 12/31/2019
     ABBV22,692$2,009 12/31/2019
Kidder Stephen W22,649$2,004 12/31/2019
     ABBV22,649$2,004 12/31/2019
Parallel Advisors LLC22,632$2,004 12/31/2019
     ABBV22,632$2,004 12/31/2019
Vident Investment Advisory LLC22,596$2,001 12/31/2019
     ABBV22,596$2,001 12/31/2019
Telos Capital Management Inc.22,561$1,998 12/31/2019
     ABBV22,561$1,998 12/31/2019
Secure Asset Management LLC22,572$1,998 12/31/2019
     ABBV22,572$1,998 12/31/2019
Inlet Private Wealth LLC22,455$1,988 12/31/2019
     ABBV22,455$1,988 12/31/2019
Deane Retirement Strategies Inc.22,425$1,986 12/31/2019
     ABBV22,425$1,986 12/31/2019
Callahan Advisors LLC22,312$1,976 12/31/2019
     ABBV22,312$1,976 12/31/2019
ICW Investment Advisors LLC22,316$1,976 12/31/2019
     ABBV22,316$1,976 12/31/2019
Hohimer Wealth Management LLC22,302$1,975 12/31/2019
     ABBV22,302$1,975 12/31/2019
Cornerstone Investment Partners LLC22,290$1,974 12/31/2019
     ABBV22,290$1,974 12/31/2019
Lighthouse Financial Advisors Inc.22,255$1,970 12/31/2019
     ABBV22,255$1,970 12/31/2019
Wealthcare Advisory Partners LLC22,168$1,963 12/31/2019
     ABBV22,168$1,963 12/31/2019
Diamant Asset Management Inc.22,148$1,961 12/31/2019
     ABBV22,148$1,961 12/31/2019
Guyasuta Investment Advisors Inc.22,134$1,960 12/31/2019
     ABBV22,134$1,960 12/31/2019
Park Avenue Securities LLC22,114$1,958 12/31/2019
     ABBV22,114$1,958 12/31/2019
Whitener Capital Management Inc.22,064$1,953 12/31/2019
     ABBV22,064$1,953 12/31/2019
Nwam LLC22,007$1,948 12/31/2019
     ABBV22,007$1,948 12/31/2019
CWM LLC21,970$1,945 12/31/2019
     ABBV21,970$1,945 12/31/2019
Wintrust Investments LLC21,821$1,932 12/31/2019
     ABBV21,821$1,932 12/31/2019
Horan Capital Advisors LLC.21,762$1,927 12/31/2019
     ABBV21,762$1,927 12/31/2019
Empirical Finance LLC21,670$1,919 12/31/2019
     ABBV21,670$1,919 12/31/2019
MHI Funds LLC21,541$1,907 12/31/2019
     ABBV21,541$1,907 12/31/2019
Nachman Norwood & Parrott Inc21,525$1,906 12/31/2019
     ABBV21,525$1,906 12/31/2019
Prospera Financial Services Inc21,461$1,900 12/31/2019
     ABBV21,461$1,900 12/31/2019
Vaughan David Investments LLC IL21,452$1,899 12/31/2019
     ABBV21,452$1,899 12/31/2019
Somerville Kurt F21,425$1,898 12/31/2019
     ABBV21,425$1,898 12/31/2019
Pictet North America Advisors SA21,406$1,895 12/31/2019
     ABBV21,406$1,895 12/31/2019
Covenant Asset Management LLC21,406$1,895 12/31/2019
     ABBV21,406$1,895 12/31/2019
Mark Sheptoff Financial Planning LLC21,298$1,886 12/31/2019
     ABBV21,298$1,886 12/31/2019
ING Groep NV21,281$1,884 12/31/2019
     ABBV21,281$1,884 12/31/2019
Balasa Dinverno & Foltz LLC21,189$1,876 12/31/2019
     ABBV21,189$1,876 12/31/2019
Probity Advisors Inc.21,141$1,872 12/31/2019
     ABBV21,141$1,872 12/31/2019
Bayesian Capital Management LP21,100$1,868 12/31/2019
     ABBV21,100$1,868 12/31/2019
Sawyer & Company Inc21,075$1,866 12/31/2019
     ABBV21,075$1,866 12/31/2019
Woodmont Investment Counsel LLC21,064$1,865 12/31/2019
     ABBV21,064$1,865 12/31/2019
Exeter Financial LLC21,063$1,865 12/31/2019
     ABBV21,063$1,865 12/31/2019
Strategic Advisors LLC20,884$1,849 12/31/2019
     ABBV20,884$1,849 12/31/2019
Altium Wealth Management LLC20,722$1,835 12/31/2019
     ABBV20,722$1,835 12/31/2019
Checchi Capital Advisers LLC20,710$1,834 12/31/2019
     ABBV20,710$1,834 12/31/2019
Truvestments Capital LLC20,718$1,834 12/31/2019
     ABBV20,718$1,834 12/31/2019
CAPROCK Group Inc.20,633$1,827 12/31/2019
     ABBV20,633$1,827 12/31/2019
Dumont & Blake Investment Advisors LLC $1,819 12/31/2019
     ABBV20,642$1,828 12/31/2019
     Put100$9 12/31/2019
CLS Investments LLC20,539$1,818 12/31/2019
     ABBV20,539$1,818 12/31/2019
HBK Sorce Advisory LLC20,494$1,815 12/31/2019
     ABBV20,494$1,815 12/31/2019
SWS Partners27,301$1,806 09/30/2019
     ABBV27,301$1,806 09/30/2019
Matthew Goff Investment Advisor LLC20,321$1,799 12/31/2019
     ABBV20,321$1,799 12/31/2019
BTR Capital Management Inc.20,243$1,792 12/31/2019
     ABBV20,243$1,792 12/31/2019
Green Square Capital Advisors LLC20,199$1,788 12/31/2019
     ABBV20,199$1,788 12/31/2019
IMS Capital Management20,175$1,786 12/31/2019
     ABBV20,175$1,786 12/31/2019
Courier Capital LLC19,780$1,784 12/31/2019
     ABBV19,780$1,784 12/31/2019
Bredin Investment LLC20,130$1,782 12/31/2019
     ABBV20,130$1,782 12/31/2019
Hartford Financial Management Inc.20,000$1,771 12/31/2019
     ABBV20,000$1,771 12/31/2019
PARK CIRCLE Co20,000$1,771 12/31/2019
     ABBV20,000$1,771 12/31/2019
Barbara Oil Co.20,000$1,771 12/31/2019
     ABBV20,000$1,771 12/31/2019
Brooktree Capital Management19,954$1,767 12/31/2019
     ABBV19,954$1,767 12/31/2019
Dorsey & Whitney Trust CO LLC19,949$1,765 12/31/2019
     ABBV19,949$1,765 12/31/2019
IFG Advisory LLC19,932$1,764 12/31/2019
     ABBV19,932$1,764 12/31/2019
Princeton Portfolio Strategies Group LLC19,852$1,758 12/31/2019
     ABBV19,852$1,758 12/31/2019
Dillon & Associates Inc.19,666$1,750 12/31/2019
     ABBV19,666$1,750 12/31/2019
Cadinha & Co. LLC19,725$1,746 12/31/2019
     ABBV19,725$1,746 12/31/2019
Clarity Wealth Advisors LLC19,699$1,744 12/31/2019
     ABBV19,699$1,744 12/31/2019
CMH Wealth Management LLC19,566$1,732 12/31/2019
     ABBV19,566$1,732 12/31/2019
Retirement Network19,546$1,730 12/31/2019
     ABBV19,546$1,730 12/31/2019
Birch Capital Management LLC19,531$1,729 12/31/2019
     ABBV19,531$1,729 12/31/2019
Centiva Capital LP $1,727 12/31/2019
     Call90,700$8,028 12/31/2019
     Put74,000$6,550 12/31/2019
     ABBV2,814$249 12/31/2019
TCI Wealth Advisors Inc.19,495$1,726 12/31/2019
     ABBV19,495$1,726 12/31/2019
Weld Capital Management LLC19,448$1,722 12/31/2019
     ABBV19,448$1,722 12/31/2019
1ST Source Bank19,437$1,721 12/31/2019
     ABBV19,437$1,721 12/31/2019
Mitchell Sinkler & Starr PA19,330$1,711 12/31/2019
     ABBV19,330$1,711 12/31/2019
Taurus Asset Management LLC19,261$1,705 12/31/2019
     ABBV19,261$1,705 12/31/2019
Horizon Investments LLC19,167$1,697 12/31/2019
     ABBV19,167$1,697 12/31/2019
Montgomery Investment Management Inc.19,136$1,695 12/31/2019
     ABBV19,136$1,695 12/31/2019
RFG Advisory LLC19,131$1,694 12/31/2019
     ABBV19,131$1,694 12/31/2019
Davis R M Inc.19,114$1,692 12/31/2019
     ABBV19,114$1,692 12/31/2019
Intersect Capital LLC19,092$1,690 12/31/2019
     ABBV19,092$1,690 12/31/2019
Laurel Wealth Advisors Inc.19,081$1,689 12/31/2019
     ABBV19,081$1,689 12/31/2019
FundX Investment Group LLC19,060$1,688 12/31/2019
     ABBV19,060$1,688 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC19,034$1,685 12/31/2019
     ABBV19,034$1,685 12/31/2019
Gyroscope Capital Management Group LLC19,000$1,682 12/31/2019
     ABBV19,000$1,682 12/31/2019
Cito Capital Group LLC19,000$1,682 12/31/2019
     ABBV19,000$1,682 12/31/2019
City Holding Co.18,986$1,681 12/31/2019
     ABBV18,986$1,681 12/31/2019
Lee Financial Co18,977$1,680 12/31/2019
     ABBV18,977$1,680 12/31/2019
Asymmetry Capital Management L.P.18,921$1,675 12/31/2019
     ABBV18,921$1,675 12/31/2019
Vestor Capital LLC18,891$1,673 12/31/2019
     ABBV18,891$1,673 12/31/2019
Home Federal Bank of Tennessee18,852$1,669 12/31/2019
     ABBV18,852$1,669 12/31/2019
Vilas Fund LP22,000$1,666 09/30/2019
     ABBV22,000$1,666 09/30/2019
Grove Bank & Trust18,741$1,659 12/31/2019
     ABBV18,741$1,659 12/31/2019
Transcend Wealth Collective LLC18,689$1,655 12/31/2019
     ABBV18,689$1,655 12/31/2019
Premier Asset Management LLC18,680$1,654 12/31/2019
     ABBV18,680$1,654 12/31/2019
Curbstone Financial Management Corp18,667$1,653 12/31/2019
     ABBV18,667$1,653 12/31/2019
Financial Architects Inc18,656$1,652 12/31/2019
     ABBV18,656$1,652 12/31/2019
NJ State Employees Deferred Compensation Plan18,634$1,650 12/31/2019
     ABBV18,634$1,650 12/31/2019
Pillar Pacific Capital Management LLC18,517$1,640 12/31/2019
     ABBV18,517$1,640 12/31/2019
ELCO Management Co. LLC18,500$1,638 12/31/2019
     ABBV18,500$1,638 12/31/2019
Cozad Asset Management Inc.18,468$1,635 12/31/2019
     ABBV18,468$1,635 12/31/2019
Yorktown Management & Research Co Inc18,450$1,634 12/31/2019
     ABBV18,450$1,634 12/31/2019
L2 Asset Management LLC18,445$1,633 12/31/2019
     ABBV18,445$1,633 12/31/2019
Annex Advisory Services LLC18,420$1,631 12/31/2019
     ABBV18,420$1,631 12/31/2019
FDx Advisors Inc.18,423$1,631 12/31/2019
     ABBV18,423$1,631 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.18,371$1,627 12/31/2019
     ABBV18,371$1,627 12/31/2019
Pacific Global Investment Management CO18,252$1,616 12/31/2019
     ABBV18,252$1,616 12/31/2019
German American Bancorp Inc.18,166$1,608 12/31/2019
     ABBV18,166$1,608 12/31/2019
Hunter Associates Investment Management LLC18,122$1,605 12/31/2019
     ABBV18,122$1,605 12/31/2019
Schnieders Capital Management LLC18,064$1,599 12/31/2019
     ABBV18,064$1,599 12/31/2019
AIMZ Investment Advisors LLC18,042$1,597 12/31/2019
     ABBV18,042$1,597 12/31/2019
JGP Wealth Management LLC17,850$1,596 12/31/2019
     ABBV17,850$1,596 12/31/2019
Citizens Financial Group Inc RI17,998$1,594 12/31/2019
     ABBV17,998$1,594 12/31/2019
Forte Capital LLC ADV17,968$1,591 12/31/2019
     ABBV17,968$1,591 12/31/2019
Connors Investor Services Inc.17,890$1,584 12/31/2019
     ABBV17,890$1,584 12/31/2019
AlphaCrest Capital Management LLC17,673$1,565 12/31/2019
     ABBV17,673$1,565 12/31/2019
Tuttle Tactical Management17,642$1,562 12/31/2019
     ABBV17,642$1,562 12/31/2019
Quadrant Capital Group LLC18,015$1,554 12/31/2019
     ABBV18,015$1,554 12/31/2019
Aberdeen Wealth Management LLC17,478$1,547 12/31/2019
     ABBV17,478$1,547 12/31/2019
United Capital Management of KS Inc.17,386$1,539 12/31/2019
     ABBV17,386$1,539 12/31/2019
B. Riley Wealth Management Inc.17,370$1,538 12/31/2019
     ABBV17,370$1,538 12/31/2019
Boys Arnold & Co. Inc.17,345$1,536 12/31/2019
     ABBV17,345$1,536 12/31/2019
M&R Capital Management Inc.17,344$1,535 12/31/2019
     ABBV17,344$1,535 12/31/2019
Kingsview Wealth Management LLC17,329$1,534 12/31/2019
     ABBV17,329$1,534 12/31/2019
Klingenstein Fields & Co. LLC17,287$1,531 12/31/2019
     ABBV17,287$1,531 12/31/2019
Arete Wealth Advisors LLC17,219$1,527 12/31/2019
     ABBV17,219$1,527 12/31/2019
Vestmark Advisory Solutions Inc.17,215$1,524 12/31/2019
     ABBV17,215$1,524 12/31/2019
Wrapmanager Inc.17,205$1,523 12/31/2019
     ABBV17,205$1,523 12/31/2019
Rampart Investment Management Company LLC17,206$1,523 12/31/2019
     ABBV17,206$1,523 12/31/2019
BlueCrest Capital Management Ltd17,148$1,518 12/31/2019
     ABBV17,148$1,518 12/31/2019
Northstar Investment Advisors LLC17,137$1,517 12/31/2019
     ABBV17,137$1,517 12/31/2019
Regent Investment Management LLC17,031$1,508 12/31/2019
     ABBV17,031$1,508 12/31/2019
Dodge & Cox17,002$1,505 12/31/2019
     ABBV17,002$1,505 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV16,999$1,505 12/31/2019
     ABBV16,999$1,505 12/31/2019
First Quadrant L P CA16,969$1,502 12/31/2019
     ABBV16,969$1,502 12/31/2019
Jones Financial Companies Lllp16,900$1,496 12/31/2019
     ABBV16,900$1,496 12/31/2019
Inscription Capital LLC16,871$1,494 12/31/2019
     ABBV16,871$1,494 12/31/2019
First National Bank of Omaha16,810$1,488 12/31/2019
     ABBV16,810$1,488 12/31/2019
Peloton Wealth Strategists16,712$1,480 12/31/2019
     ABBV16,712$1,480 12/31/2019
Intrust Bank NA16,691$1,478 12/31/2019
     ABBV16,691$1,478 12/31/2019
PFG Advisors16,432$1,471 12/31/2019
     ABBV16,432$1,471 12/31/2019
Sheets Smith Wealth Management16,593$1,469 12/31/2019
     ABBV16,593$1,469 12/31/2019
Duff & Phelps Investment Management Co.16,530$1,464 12/31/2019
     ABBV16,530$1,464 12/31/2019
Verus Capital Partners LLC16,524$1,463 12/31/2019
     ABBV16,524$1,463 12/31/2019
Chase Investment Counsel Corp16,520$1,462 12/31/2019
     ABBV16,520$1,462 12/31/2019
Arcadia Investment Management Corp MI16,490$1,460 12/31/2019
     ABBV16,490$1,460 12/31/2019
GSA Capital Partners LLP16,427$1,454 12/31/2019
     ABBV16,427$1,454 12/31/2019
McKinley Carter Wealth Services Inc.16,392$1,451 12/31/2019
     ABBV16,392$1,451 12/31/2019
Windsor Group LTD16,337$1,446 12/31/2019
     ABBV16,337$1,446 12/31/2019
LMR Partners LLP16,257$1,439 12/31/2019
     ABBV16,257$1,439 12/31/2019
M Holdings Securities Inc.16,199$1,434 12/31/2019
     ABBV16,199$1,434 12/31/2019
TrimTabs Asset Management LLC16,072$1,433 12/31/2019
     ABBV16,072$1,433 12/31/2019
Kelly Lawrence W & Associates Inc. CA16,145$1,429 12/31/2019
     ABBV16,145$1,429 12/31/2019
Beacon Financial Advisory LLC16,135$1,428 12/31/2019
     ABBV16,135$1,428 12/31/2019
First National Bank & Trust Co. of Newtown16,119$1,427 12/31/2019
     ABBV16,119$1,427 12/31/2019
Galibier Capital Management Ltd.16,103$1,426 12/31/2019
     ABBV16,103$1,426 12/31/2019
Institute for Wealth Management LLC.16,073$1,423 12/31/2019
     ABBV16,073$1,423 12/31/2019
Budros Ruhlin & Roe Inc.16,042$1,420 12/31/2019
     ABBV16,042$1,420 12/31/2019
Puzo Michael J16,000$1,418 12/31/2019
     ABBV16,000$1,418 12/31/2019
Supplemental Annuity Collective Trust of NJ16,000$1,417 12/31/2019
     ABBV16,000$1,417 12/31/2019
Provident Trust Co.15,978$1,415 12/31/2019
     ABBV15,978$1,415 12/31/2019
MBM Wealth Consultants LLC15,958$1,413 12/31/2019
     ABBV15,958$1,413 12/31/2019
Enterprise Financial Services Corp15,887$1,407 12/31/2019
     ABBV15,887$1,407 12/31/2019
Wells Trecaso Financial Group LLC15,818$1,401 12/31/2019
     ABBV15,818$1,401 12/31/2019
Two Sigma Securities LLC $1,398 12/31/2019
     Call235,300$20,833 12/31/2019
     Put219,500$19,435 12/31/2019
HAP Trading LLC $1,395 12/31/2019
     ABBV14,714$1,303 12/31/2019
     Call88,900$231 12/31/2019
     Put101,300$139 12/31/2019
Altfest L J & Co. Inc.15,723$1,392 12/31/2019
     ABBV15,723$1,392 12/31/2019
NEXT Financial Group Inc15,694$1,390 12/31/2019
     ABBV15,694$1,390 12/31/2019
Investors Research Corp15,703$1,390 12/31/2019
     ABBV15,703$1,390 12/31/2019
First City Capital Management Inc.15,687$1,389 12/31/2019
     ABBV15,687$1,389 12/31/2019
WESPAC Advisors SoCal LLC15,645$1,385 12/31/2019
     ABBV15,645$1,385 12/31/2019
Lombard Odier Asset Management Europe Ltd15,627$1,384 12/31/2019
     ABBV15,627$1,384 12/31/2019
Wimmer Associates 1 LLC15,586$1,380 12/31/2019
     ABBV15,586$1,380 12/31/2019
CNB Bank15,592$1,380 12/31/2019
     ABBV15,592$1,380 12/31/2019
WESPAC Advisors LLC15,555$1,377 12/31/2019
     ABBV15,555$1,377 12/31/2019
Badgley Phelps & Bell Inc.15,536$1,376 12/31/2019
     ABBV15,536$1,376 12/31/2019
Sullivan Bruyette Speros & Blaney LLC15,540$1,376 12/31/2019
     ABBV15,540$1,376 12/31/2019
Broderick Brian C15,525$1,375 12/31/2019
     ABBV15,525$1,375 12/31/2019
Proequities Inc. $1,373 12/31/2019
     ABBV15,502$1,373 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Security Asset Management15,450$1,368 12/31/2019
     ABBV15,450$1,368 12/31/2019
9258 Wealth Management LLC15,430$1,366 12/31/2019
     ABBV15,430$1,366 12/31/2019
Burke & Herbert Bank & Trust Co.15,405$1,364 12/31/2019
     ABBV15,405$1,364 12/31/2019
Mcdaniel Terry & Co.15,344$1,359 12/31/2019
     ABBV15,344$1,359 12/31/2019
Access Financial Services Inc.15,349$1,359 12/31/2019
     ABBV15,349$1,359 12/31/2019
DeDora Capital Inc.15,269$1,352 12/31/2019
     ABBV15,269$1,352 12/31/2019
Cobblestone Capital Advisors LLC NY15,201$1,346 12/31/2019
     ABBV15,201$1,346 12/31/2019
Nadler Financial Group Inc.15,201$1,346 12/31/2019
     ABBV15,201$1,346 12/31/2019
Exane Derivatives15,074$1,345 12/31/2019
     ABBV15,074$1,345 12/31/2019
Vivaldi Capital Management LLC15,154$1,342 12/31/2019
     ABBV15,154$1,342 12/31/2019
Jackson Hole Capital Partners LLC15,139$1,340 12/31/2019
     ABBV15,139$1,340 12/31/2019
RDL Financial Inc.15,111$1,338 12/31/2019
     ABBV15,111$1,338 12/31/2019
Keystone Financial Group15,099$1,337 12/31/2019
     ABBV15,099$1,337 12/31/2019
Great Valley Advisor Group Inc.15,106$1,337 12/31/2019
     ABBV15,106$1,337 12/31/2019
Poplar Forest Capital LLC15,050$1,333 12/31/2019
     ABBV15,050$1,333 12/31/2019
Employers Holdings Inc.15,000$1,328 12/31/2019
     ABBV15,000$1,328 12/31/2019
Highland Capital Management Fund Advisors L.P.15,000$1,328 12/31/2019
     ABBV15,000$1,328 12/31/2019
Laffer Investments14,956$1,324 12/31/2019
     ABBV14,956$1,324 12/31/2019
Sky Investment Group LLC14,899$1,319 12/31/2019
     ABBV14,899$1,319 12/31/2019
Jolley Asset Management LLC14,888$1,318 12/31/2019
     ABBV14,888$1,318 12/31/2019
Tiemann Investment Advisors LLC14,882$1,318 12/31/2019
     ABBV14,882$1,318 12/31/2019
Spinnaker Trust14,879$1,317 12/31/2019
     ABBV14,879$1,317 12/31/2019
Howland Capital Management LLC14,819$1,312 12/31/2019
     ABBV14,819$1,312 12/31/2019
Chesley Taft & Associates LLC14,796$1,310 12/31/2019
     ABBV14,796$1,310 12/31/2019
Financial Advocates Investment Management14,711$1,303 12/31/2019
     ABBV14,711$1,303 12/31/2019
Diversified Trust Co14,620$1,294 12/31/2019
     ABBV14,620$1,294 12/31/2019
Stewart & Patten Co. LLC14,604$1,293 12/31/2019
     ABBV14,604$1,293 12/31/2019
Perkins Capital Management Inc.14,538$1,287 12/31/2019
     ABBV14,538$1,287 12/31/2019
Cowen AND Company LLC $1,285 12/31/2019
     Call80,000$1,286 12/31/2019
     Put40,000$1 12/31/2019
Acadian Asset Management LLC14,439$1,279 12/31/2019
     ABBV14,439$1,279 12/31/2019
Manchester Capital Management LLC14,399$1,275 12/31/2019
     ABBV14,399$1,275 12/31/2019
Halsey Associates Inc. CT16,792$1,271 09/30/2019
     ABBV16,792$1,271 09/30/2019
Sterling Investment Advisors Ltd.14,338$1,269 12/31/2019
     ABBV14,338$1,269 12/31/2019
Stanley Laman Group Ltd.14,325$1,268 12/31/2019
     ABBV14,325$1,268 12/31/2019
O Brien Greene & Co. Inc14,286$1,265 12/31/2019
     ABBV14,286$1,265 12/31/2019
Huber Financial Advisors LLC $1,264 12/31/2019
     ABBV13,778$1,220 12/31/2019
     Call500$44 12/31/2019
Global Retirement Partners LLC14,256$1,262 12/31/2019
     ABBV14,256$1,262 12/31/2019
Steel Peak Wealth Management LLC $1,255 12/31/2019
     ABBV16,168$1,432 12/31/2019
     Put200,000$177 12/31/2019
Independence Bank of Kentucky14,129$1,251 12/31/2019
     ABBV14,129$1,251 12/31/2019
Doliver Advisors LP14,091$1,248 12/31/2019
     ABBV14,091$1,248 12/31/2019
Procyon Private Wealth Partners LLC14,085$1,247 12/31/2019
     ABBV14,085$1,247 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors14,280$1,245 12/31/2019
     ABBV14,280$1,245 12/31/2019
TT International14,000$1,239 12/31/2019
     ABBV14,000$1,239 12/31/2019
Blue Fin Capital Inc.13,934$1,229 12/31/2019
     ABBV13,934$1,229 12/31/2019
Security National Bank of Sioux City Iowa IA13,855$1,226 12/31/2019
     ABBV13,855$1,226 12/31/2019
Kempen Capital Management N.V.13,822$1,224 12/31/2019
     ABBV13,822$1,224 12/31/2019
Cleararc Capital Inc.13,796$1,221 12/31/2019
     ABBV13,796$1,221 12/31/2019
EP Wealth Advisors LLC13,769$1,219 12/31/2019
     ABBV13,769$1,219 12/31/2019
Mission Wealth Management LP13,770$1,219 12/31/2019
     ABBV13,770$1,219 12/31/2019
Carnegie Capital Asset Management LLC13,757$1,218 12/31/2019
     ABBV13,757$1,218 12/31/2019
Perigon Wealth Management LLC13,553$1,212 12/31/2019
     ABBV13,553$1,212 12/31/2019
Cadence Bank NA13,673$1,210 12/31/2019
     ABBV13,673$1,210 12/31/2019
Day & Ennis LLC13,630$1,207 12/31/2019
     ABBV13,630$1,207 12/31/2019
Fernwood Investment Management LLC13,580$1,202 12/31/2019
     ABBV13,580$1,202 12/31/2019
Chicago Partners Investment Group LLC13,407$1,197 12/31/2019
     ABBV13,407$1,197 12/31/2019
Northeast Investment Management13,506$1,196 12/31/2019
     ABBV13,506$1,196 12/31/2019
Epiq Partners LLC13,485$1,194 12/31/2019
     ABBV13,485$1,194 12/31/2019
Strategic Wealth Partners Ltd.13,424$1,189 12/31/2019
     ABBV13,424$1,189 12/31/2019
Chesapeake Wealth Management13,295$1,177 12/31/2019
     ABBV13,295$1,177 12/31/2019
BerganKDV Wealth Management LLC13,253$1,173 12/31/2019
     ABBV13,253$1,173 12/31/2019
Delaney Dennis R13,250$1,173 12/31/2019
     ABBV13,250$1,173 12/31/2019
Parsec Financial Management Inc.13,190$1,168 12/31/2019
     ABBV13,190$1,168 12/31/2019
River Wealth Advisors LLC13,188$1,168 12/31/2019
     ABBV13,188$1,168 12/31/2019
Machina Capital S.A.S.13,123$1,162 12/31/2019
     ABBV13,123$1,162 12/31/2019
Security National Bank of SO Dak13,099$1,159 12/31/2019
     ABBV13,099$1,159 12/31/2019
Lee Danner & Bass Inc.13,077$1,158 12/31/2019
     ABBV13,077$1,158 12/31/2019
Thoroughbred Financial Services LLC13,015$1,152 12/31/2019
     ABBV13,015$1,152 12/31/2019
Princeton Global Asset Management LLC13,012$1,152 12/31/2019
     ABBV13,012$1,152 12/31/2019
Lingohr & Partner Asset Management GmbH13,000$1,151 12/31/2019
     ABBV13,000$1,151 12/31/2019
Pinnacle Bank12,939$1,146 12/31/2019
     ABBV12,939$1,146 12/31/2019
Westbourne Investment Advisors Inc.12,935$1,145 12/31/2019
     ABBV12,935$1,145 12/31/2019
KMG Fiduciary Partners LLC12,873$1,140 12/31/2019
     ABBV12,873$1,140 12/31/2019
Dearborn Partners LLC12,856$1,138 12/31/2019
     ABBV12,856$1,138 12/31/2019
Norman Fields Gottscho Capital Management LLC12,815$1,135 12/31/2019
     ABBV12,815$1,135 12/31/2019
Gardner Russo & Gardner LLC12,810$1,134 12/31/2019
     ABBV12,810$1,134 12/31/2019
Valley National Advisers Inc.12,802$1,133 12/31/2019
     ABBV12,802$1,133 12/31/2019
South Street Advisors LLC12,790$1,132 12/31/2019
     ABBV12,790$1,132 12/31/2019
Quantum Capital Management12,759$1,130 12/31/2019
     ABBV12,759$1,130 12/31/2019
Douglas Lane & Associates LLC12,751$1,129 12/31/2019
     ABBV12,751$1,129 12/31/2019
Northside Capital Management LLC12,686$1,123 12/31/2019
     ABBV12,686$1,123 12/31/2019
Becker Capital Management Inc.12,671$1,122 12/31/2019
     ABBV12,671$1,122 12/31/2019
Hollencrest Capital Management12,618$1,117 12/31/2019
     ABBV12,618$1,117 12/31/2019
GYL Financial Synergies LLC12,605$1,116 12/31/2019
     ABBV12,605$1,116 12/31/2019
Intl Fcstone Inc.12,404$1,098 12/31/2019
     ABBV12,404$1,098 12/31/2019
Argyle Capital Management Inc.12,400$1,098 12/31/2019
     ABBV12,400$1,098 12/31/2019
Pinnacle Wealth Planning Services Inc.12,406$1,098 12/31/2019
     ABBV12,406$1,098 12/31/2019
WMS Partners LLC12,387$1,097 12/31/2019
     ABBV12,387$1,097 12/31/2019
Global Trust Asset Management LLC12,391$1,097 12/31/2019
     ABBV12,391$1,097 12/31/2019
Arden Trust Co12,378$1,096 12/31/2019
     ABBV12,378$1,096 12/31/2019
Van Cleef Asset Management Inc12,325$1,091 12/31/2019
     ABBV12,325$1,091 12/31/2019
First Citizens Bank & Trust Co.12,296$1,089 12/31/2019
     ABBV12,296$1,089 12/31/2019
Moneta Group Investment Advisors LLC12,288$1,088 12/31/2019
     ABBV12,288$1,088 12/31/2019
Pflug Koory LLC12,289$1,088 12/31/2019
     ABBV12,289$1,088 12/31/2019
Ballentine Partners LLC12,264$1,086 12/31/2019
     ABBV12,264$1,086 12/31/2019
Sabal Trust CO12,235$1,084 12/31/2019
     ABBV12,235$1,084 12/31/2019
Indiana Trust & Investment Management CO12,227$1,083 12/31/2019
     ABBV12,227$1,083 12/31/2019
AR Asset Management Inc.12,200$1,080 12/31/2019
     ABBV12,200$1,080 12/31/2019
Foyston Gordon & Payne Inc12,200$1,080 12/31/2019
     ABBV12,200$1,080 12/31/2019
Intellectus Partners LLC12,191$1,079 12/31/2019
     ABBV12,191$1,079 12/31/2019
Pure Financial Advisors Inc.12,173$1,078 12/31/2019
     ABBV12,173$1,078 12/31/2019
Greytown Advisors Inc.12,178$1,078 12/31/2019
     ABBV12,178$1,078 12/31/2019
Parcion Private Wealth LLC12,179$1,078 12/31/2019
     ABBV12,179$1,078 12/31/2019
Tiverton Asset Management LLC14,188$1,075 09/30/2019
     ABBV14,188$1,075 09/30/2019
Stonebridge Capital Management Inc.12,107$1,072 12/31/2019
     ABBV12,107$1,072 12/31/2019
Eqis Capital Management Inc.11,934$1,057 12/31/2019
     ABBV11,934$1,057 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 11,852$1,049 12/31/2019
     ABBV11,852$1,049 12/31/2019
STA Wealth Management LLC11,820$1,047 12/31/2019
     ABBV11,820$1,047 12/31/2019
Clean Yield Group11,790$1,044 12/31/2019
     ABBV11,790$1,044 12/31/2019
Davy Global Fund Management Ltd11,778$1,043 12/31/2019
     ABBV11,778$1,043 12/31/2019
Carroll Financial Associates Inc.11,764$1,041 12/31/2019