HoldingsChannel.com
Funds Holding ABBV
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.4,056,696$222,491,000 09/30/2019
     ABBV4,056,696$222,491,000 09/30/2019
Vanguard Group Inc.121,762,820$9,219,880 09/30/2019
     ABBV121,762,820$9,219,880 09/30/2019
BlackRock Inc.101,639,036$7,696,109 09/30/2019
     ABBV101,639,036$7,696,109 09/30/2019
Capital Research Global Investors100,614,672$7,618,542 09/30/2019
     ABBV100,614,672$7,618,542 09/30/2019
State Street Corp68,783,527$5,208,289 09/30/2019
     ABBV68,783,527$5,208,289 09/30/2019
FMR LLC37,310,840$2,825,177 09/30/2019
     ABBV37,310,840$2,825,177 09/30/2019
Geode Capital Management LLC23,746,994$1,795,957 09/30/2019
     ABBV23,746,994$1,795,957 09/30/2019
Price T Rowe Associates Inc. MD19,778,555$1,497,632 09/30/2019
     ABBV19,778,555$1,497,632 09/30/2019
Northern Trust Corp19,630,634$1,486,430 09/30/2019
     ABBV19,630,634$1,486,430 09/30/2019
Orbis Allan Gray Ltd17,224,652$1,304,250 09/30/2019
     ABBV17,224,652$1,304,250 09/30/2019
Bank of New York Mellon Corp15,787,987$1,195,468 09/30/2019
     ABBV15,787,987$1,195,468 09/30/2019
Bank of America Corp DE $1,028,226 09/30/2019
     ABBV13,825,619$1,046,876 09/30/2019
     Put629,600$47,673 09/30/2019
     Call383,300$29,023 09/30/2019
JPMorgan Chase & Co. $997,174 09/30/2019
     ABBV13,426,692$1,016,672 09/30/2019
     Put412,500$31,235 09/30/2019
     Call155,000$11,737 09/30/2019
Goldman Sachs Group Inc. $955,877 09/30/2019
     ABBV12,748,854$965,342 09/30/2019
     Put594,300$45,000 09/30/2019
     Call469,300$35,535 09/30/2019
Capital International Investors11,956,653$905,358 09/30/2019
     ABBV11,956,653$905,358 09/30/2019
Nuveen Asset Management LLC10,449,167$791,211 09/30/2019
     ABBV10,449,167$791,211 09/30/2019
Legal & General Group Plc8,959,874$678,366 09/30/2019
     ABBV8,959,874$678,366 09/30/2019
Morgan Stanley8,864,444$671,216 09/30/2019
     ABBV8,864,444$671,216 09/30/2019
State Farm Mutual Automobile Insurance Co.8,661,629$655,859 09/30/2019
     ABBV8,661,629$655,859 09/30/2019
Wells Fargo & Company MN $653,989 09/30/2019
     ABBV8,636,676$653,969 09/30/2019
     Call11,700$22 09/30/2019
     Put23,400$2 09/30/2019
Federated Investors Inc. PA8,610,518$651,988 09/30/2019
     ABBV8,610,518$651,988 09/30/2019
Deutsche Bank AG $615,747 09/30/2019
     ABBV8,131,060$615,674 09/30/2019
     Call1,255$95 09/30/2019
     Put296$22 09/30/2019
Capital World Investors7,601,408$575,579 09/30/2019
     ABBV7,601,408$575,579 09/30/2019
Arrowstreet Capital Limited Partnership7,464,106$565,182 09/30/2019
     ABBV7,464,106$565,182 09/30/2019
Royal Bank of Canada $556,007 09/30/2019
     ABBV7,316,424$554,000 09/30/2019
     Call198,900$15,061 09/30/2019
     Put172,400$13,054 09/30/2019
Renaissance Technologies LLC7,306,698$553,263 09/30/2019
     ABBV7,306,698$553,263 09/30/2019
Charles Schwab Investment Management Inc.6,711,705$508,211 09/30/2019
     ABBV6,711,705$508,211 09/30/2019
Ameriprise Financial Inc. $492,182 09/30/2019
     ABBV6,411,331$490,872 09/30/2019
     Call17,300$1,310 09/30/2019
Two Sigma Advisers LP6,290,322$476,303 09/30/2019
     ABBV6,290,322$476,303 09/30/2019
LSV Asset Management6,039,050$457,276 09/30/2019
     ABBV6,039,050$457,276 09/30/2019
UBS Asset Management Americas Inc.5,865,176$444,111 09/30/2019
     ABBV5,865,176$444,111 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,817,992$440,538 09/30/2019
     ABBV5,817,992$440,538 09/30/2019
Credit Suisse AG $408,730 09/30/2019
     ABBV5,657,898$428,417 09/30/2019
     Put878,800$66,543 09/30/2019
     Call618,800$46,856 09/30/2019
Swiss National Bank4,882,061$369,670 09/30/2019
     ABBV4,882,061$369,670 09/30/2019
D. E. Shaw & Co. Inc. $351,408 09/30/2019
     ABBV5,271,490$399,157 09/30/2019
     Put939,500$71,139 09/30/2019
     Call308,900$23,390 09/30/2019
UBS Group AG $341,116 09/30/2019
     ABBV5,155,265$390,356 09/30/2019
     Put965,100$73,077 09/30/2019
     Call314,800$23,837 09/30/2019
Putnam Investments LLC4,322,608$327,308 09/30/2019
     ABBV4,322,608$327,308 09/30/2019
Invesco Ltd. $323,740 09/30/2019
     ABBV4,250,684$321,862 09/30/2019
     Call24,800$1,878 09/30/2019
Parametric Portfolio Associates LLC4,264,695$322,923 09/30/2019
     ABBV4,264,695$322,923 09/30/2019
American International Group Inc.4,230,768$320,354 09/30/2019
     ABBV4,230,768$320,354 09/30/2019
PNC Financial Services Group Inc.4,109,481$311,171 09/30/2019
     ABBV4,109,481$311,171 09/30/2019
Schroder Investment Management Group4,074,037$304,941 09/30/2019
     ABBV4,074,037$304,941 09/30/2019
Franklin Resources Inc.3,975,939$301,058 09/30/2019
     ABBV3,975,939$301,058 09/30/2019
Allianz Asset Management GmbH $295,127 09/30/2019
     ABBV4,072,138$308,302 09/30/2019
     Put362,600$27,456 09/30/2019
     Call188,600$14,281 09/30/2019
Janus Henderson Group PLC3,752,267$284,123 09/30/2019
     ABBV3,752,267$284,123 09/30/2019
Dimensional Fund Advisors LP3,734,034$282,722 09/30/2019
     ABBV3,734,034$282,722 09/30/2019
California Public Employees Retirement System3,566,502$270,056 09/30/2019
     ABBV3,566,502$270,056 09/30/2019
New York State Common Retirement Fund3,448,605$261,128 09/30/2019
     ABBV3,448,605$261,128 09/30/2019
Fayez Sarofim & Co3,288,503$249,005 09/30/2019
     ABBV3,288,503$249,005 09/30/2019
US Bancorp DE3,082,499$233,407 09/30/2019
     ABBV3,082,499$233,407 09/30/2019
Raymond James & Associates $230,924 09/30/2019
     ABBV3,049,225$230,888 09/30/2019
     Call13,300$36 09/30/2019
Man Group plc3,039,838$230,177 09/30/2019
     ABBV3,039,838$230,177 09/30/2019
Citigroup Inc. $225,095 09/30/2019
     ABBV3,117,309$236,043 09/30/2019
     Put1,312,300$99,367 09/30/2019
     Call1,167,700$88,419 09/30/2019
Prudential Financial Inc.2,923,582$221,373 09/30/2019
     ABBV2,923,582$221,373 09/30/2019
Robeco Institutional Asset Management B.V.2,915,875$220,789 09/30/2019
     ABBV2,915,875$220,789 09/30/2019
Alliancebernstein L.P.2,914,695$220,701 09/30/2019
     ABBV2,914,695$220,701 09/30/2019
Baird Financial Group Inc.2,783,440$210,755 09/30/2019
     ABBV2,783,440$210,755 09/30/2019
Hsbc Holdings PLC $208,146 09/30/2019
     ABBV3,161,902$239,418 09/30/2019
     Put704,100$53,314 09/30/2019
     Call291,100$22,042 09/30/2019
Bank of Montreal Can $207,880 09/30/2019
     ABBV2,709,375$205,154 09/30/2019
     Call36,000$2,726 09/30/2019
Thornburg Investment Management Inc.2,736,827$207,233 09/30/2019
     ABBV2,736,827$207,233 09/30/2019
California State Teachers Retirement System2,694,112$203,998 09/30/2019
     ABBV2,694,112$203,998 09/30/2019
Levin Easterly Partners LLC2,657,055$201,192 09/30/2019
     ABBV2,657,055$201,192 09/30/2019
Barclays PLC $199,746 09/30/2019
     ABBV2,556,752$193,597 09/30/2019
     Call504,200$38,178 09/30/2019
     Put423,000$32,029 09/30/2019
Victory Capital Management Inc.2,560,636$193,891 09/30/2019
     ABBV2,560,636$193,891 09/30/2019
Two Sigma Investments LP $187,286 09/30/2019
     ABBV2,375,704$179,888 09/30/2019
     Call243,100$18,408 09/30/2019
     Put145,400$11,010 09/30/2019
Eaton Vance Management2,434,839$184,366 09/30/2019
     ABBV2,434,839$184,366 09/30/2019
Principal Financial Group Inc.2,393,571$181,242 09/30/2019
     ABBV2,393,571$181,242 09/30/2019
Rhumbline Advisers2,344,237$177,506 09/30/2019
     ABBV2,344,237$177,506 09/30/2019
Nordea Investment Management AB2,300,359$173,134 09/30/2019
     ABBV2,300,359$173,134 09/30/2019
Russell Investments Group Ltd.2,290,332$173,065 09/30/2019
     ABBV2,290,332$173,065 09/30/2019
Los Angeles Capital Management & Equity Research Inc.2,260,286$171,149 09/30/2019
     ABBV2,260,286$171,149 09/30/2019
New York State Teachers Retirement System2,243,419$169,872 09/30/2019
     ABBV2,243,419$169,872 09/30/2019
Standard Life Aberdeen plc2,186,035$165,538 09/30/2019
     ABBV2,186,035$165,538 09/30/2019
Stifel Financial Corp2,148,298$162,622 09/30/2019
     ABBV2,148,298$162,622 09/30/2019
State Board of Administration of Florida Retirement System1,970,265$149,188 09/30/2019
     ABBV1,970,265$149,188 09/30/2019
Prudential PLC1,889,807$143,154 09/30/2019
     ABBV1,889,807$143,154 09/30/2019
The Manufacturers Life Insurance Company 1,881,231$140,810 09/30/2019
     ABBV1,881,231$140,810 09/30/2019
Vaughan Nelson Investment Management L.P.1,719,350$130,190 09/30/2019
     ABBV1,719,350$130,190 09/30/2019
ProShare Advisors LLC1,666,897$126,217 09/30/2019
     ABBV1,666,897$126,217 09/30/2019
National Pension Service1,623,338$122,919 09/30/2019
     ABBV1,623,338$122,919 09/30/2019
Canada Pension Plan Investment Board1,590,737$120,451 09/30/2019
     ABBV1,590,737$120,451 09/30/2019
Epoch Investment Partners Inc.1,564,032$118,429 09/30/2019
     ABBV1,564,032$118,429 09/30/2019
Nomura Holdings Inc. $110,750 09/30/2019
     ABBV1,570,924$115,080 09/30/2019
     Put139,100$10,190 09/30/2019
     Call80,000$5,860 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,408,275$106,635 09/30/2019
     ABBV1,408,275$106,635 09/30/2019
Retirement Systems of Alabama1,394,059$105,558 09/30/2019
     ABBV1,394,059$105,558 09/30/2019
Cincinnati Insurance Co.1,377,200$104,282 09/30/2019
     ABBV1,377,200$104,282 09/30/2019
AGF Investments Inc.1,343,699$101,745 09/30/2019
     ABBV1,343,699$101,745 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,350,103$101,186 09/30/2019
     ABBV1,350,103$101,186 09/30/2019
Chevy Chase Trust Holdings Inc.1,315,873$99,640 09/30/2019
     ABBV1,315,873$99,640 09/30/2019
Susquehanna International Group LLP $99,148 09/30/2019
     Put5,135,800$388,884 09/30/2019
     Call4,677,600$354,187 09/30/2019
     ABBV1,767,624$133,845 09/30/2019
Sterling Capital Management LLC1,301,199$98,527 09/30/2019
     ABBV1,301,199$98,527 09/30/2019
Mn Services Vermogensbeheer B.V.1,298,104$98,292 09/30/2019
     ABBV1,298,104$98,292 09/30/2019
Envestnet Asset Management Inc.1,288,285$97,549 09/30/2019
     ABBV1,288,285$97,549 09/30/2019
Panagora Asset Management Inc.1,288,216$97,544 09/30/2019
     ABBV1,288,216$97,544 09/30/2019
State of Wisconsin Investment Board1,279,531$96,886 09/30/2019
     ABBV1,279,531$96,886 09/30/2019
Great West Life Assurance Co. Can1,276,719$96,725 09/30/2019
     ABBV1,276,719$96,725 09/30/2019
Marshall Wace North America L.P.1,255,138$95,039 09/30/2019
     ABBV1,255,138$95,039 09/30/2019
First Trust Advisors LP1,199,954$90,861 09/30/2019
     ABBV1,199,954$90,861 09/30/2019
Compagnie Lombard Odier SCmA $90,708 09/30/2019
     ABBV1,197,687$90,680 09/30/2019
     Call7,300$28 09/30/2019
     Put0$0 09/30/2019
PGGM Investments1,165,068$88,219 09/30/2019
     ABBV1,165,068$88,219 09/30/2019
Toronto Dominion Bank1,163,461$88,087 09/30/2019
     ABBV1,163,461$88,087 09/30/2019
AQR Capital Management LLC1,148,138$86,478 09/30/2019
     ABBV1,148,138$86,478 09/30/2019
State of New Jersey Common Pension Fund D1,129,900$85,556 09/30/2019
     ABBV1,129,900$85,556 09/30/2019
Fifth Third Bancorp1,127,190$85,351 09/30/2019
     ABBV1,127,190$85,351 09/30/2019
Voya Investment Management LLC1,112,586$84,245 09/30/2019
     ABBV1,112,586$84,245 09/30/2019
AMF Pensionsforsakring AB1,106,079$83,752 09/30/2019
     ABBV1,106,079$83,752 09/30/2019
Keybank National Association OH1,082,204$81,944 09/30/2019
     ABBV1,082,204$81,944 09/30/2019
King Luther Capital Management Corp1,075,191$81,413 09/30/2019
     ABBV1,075,191$81,413 09/30/2019
Suntrust Banks Inc.1,067,953$80,865 09/30/2019
     ABBV1,067,953$80,865 09/30/2019
Korea Investment CORP1,038,380$78,626 09/30/2019
     ABBV1,038,380$78,626 09/30/2019
Adage Capital Partners GP L.L.C.1,037,161$78,534 09/30/2019
     ABBV1,037,161$78,534 09/30/2019
American Century Companies Inc.1,033,321$78,243 09/30/2019
     ABBV1,033,321$78,243 09/30/2019
LPL Financial LLC1,015,714$76,910 09/30/2019
     ABBV1,015,714$76,910 09/30/2019
Farallon Capital Management LLC1,000,000$75,720 09/30/2019
     ABBV1,000,000$75,720 09/30/2019
Aperio Group LLC975,716$73,881 09/30/2019
     ABBV975,716$73,881 09/30/2019
Bessemer Group Inc.972,768$73,659 09/30/2019
     ABBV972,768$73,659 09/30/2019
Hamlin Capital Management LLC965,098$73,077 09/30/2019
     ABBV965,098$73,077 09/30/2019
BB&T Securities LLC964,037$72,959 09/30/2019
     ABBV964,037$72,959 09/30/2019
Crawford Investment Counsel Inc.955,018$72,314 09/30/2019
     ABBV955,018$72,314 09/30/2019
Strs Ohio935,394$70,828 09/30/2019
     ABBV935,394$70,828 09/30/2019
DekaBank Deutsche Girozentrale933,977$70,243 09/30/2019
     ABBV933,977$70,243 09/30/2019
Mackenzie Financial Corp918,783$69,570 09/30/2019
     ABBV918,783$69,570 09/30/2019
Asset Management One Co. Ltd.912,519$69,094 09/30/2019
     ABBV912,519$69,094 09/30/2019
Public Employees Retirement System of Ohio911,590$69,026 09/30/2019
     ABBV911,590$69,026 09/30/2019
Artemis Investment Management LLP887,024$67,017 09/30/2019
     ABBV887,024$67,017 09/30/2019
First Republic Investment Management Inc.880,555$66,676 09/30/2019
     ABBV880,555$66,676 09/30/2019
State of Tennessee Treasury Department863,200$65,361 09/30/2019
     ABBV863,200$65,361 09/30/2019
Swedbank859,217$65,060 09/30/2019
     ABBV859,217$65,060 09/30/2019
Blair William & Co. IL825,849$62,533 09/30/2019
     ABBV825,849$62,533 09/30/2019
Royal London Asset Management Ltd.814,904$61,709 09/30/2019
     ABBV814,904$61,709 09/30/2019
Commonwealth Equity Services LLC813,564$61,603 09/30/2019
     ABBV813,564$61,603 09/30/2019
Bahl & Gaynor Inc.796,592$60,318 09/30/2019
     ABBV796,592$60,318 09/30/2019
M&T Bank Corp $58,250 09/30/2019
     ABBV769,269$58,250 09/30/2019
     Call5$0 09/30/2019
Alyeska Investment Group L.P.757,555$57,362 09/30/2019
     ABBV757,555$57,362 09/30/2019
HighTower Advisors LLC756,058$57,323 09/30/2019
     ABBV756,058$57,323 09/30/2019
Polar Capital LLP741,910$56,177 09/30/2019
     ABBV741,910$56,177 09/30/2019
Pictet Asset Management Ltd.735,491$55,691 09/30/2019
     ABBV735,491$55,691 09/30/2019
Miller Howard Investments Inc. NY723,989$54,820 09/30/2019
     ABBV723,989$54,820 09/30/2019
State of Michigan Retirement System718,103$54,375 09/30/2019
     ABBV718,103$54,375 09/30/2019
TD Asset Management Inc.712,195$53,927 09/30/2019
     ABBV712,195$53,927 09/30/2019
Great Lakes Advisors LLC702,562$53,198 09/30/2019
     ABBV702,562$53,198 09/30/2019
Letko Brosseau & Associates Inc.684,342$51,818 09/30/2019
     ABBV684,342$51,818 09/30/2019
Raymond James Financial Services Advisors Inc.679,515$51,453 09/30/2019
     ABBV679,515$51,453 09/30/2019
Treasurer of the State of North Carolina677,398$51,293 09/30/2019
     ABBV677,398$51,293 09/30/2019
Natixis Advisors L.P.672,262$50,904 09/30/2019
     ABBV672,262$50,904 09/30/2019
Fred Alger Management LLC660,997$50,051 09/30/2019
     ABBV660,997$50,051 09/30/2019
RNC Capital Management LLC683,783$49,725 06/30/2019
     ABBV683,783$49,725 06/30/2019
Alberta Investment Management Corp652,400$49,400 09/30/2019
     ABBV652,400$49,400 09/30/2019
Millennium Management LLC $49,354 09/30/2019
     Call716,300$54,238 09/30/2019
     Put167,800$12,705 09/30/2019
     ABBV103,301$7,821 09/30/2019
Brandywine Global Investment Management LLC649,186$49,157 09/30/2019
     ABBV649,186$49,157 09/30/2019
AXA646,610$48,961 09/30/2019
     ABBV646,610$48,961 09/30/2019
Gateway Investment Advisers LLC644,624$48,811 09/30/2019
     ABBV644,624$48,811 09/30/2019
KBC Group NV644,483$48,801 09/30/2019
     ABBV644,483$48,801 09/30/2019
Commerzbank Aktiengesellschaft FI644,325$48,788 09/30/2019
     ABBV644,325$48,788 09/30/2019
Guggenheim Capital LLC643,540$48,729 09/30/2019
     ABBV643,540$48,729 09/30/2019
Handelsbanken Fonder AB640,005$48,461 09/30/2019
     ABBV640,005$48,461 09/30/2019
AMP Capital Investors Ltd630,653$47,205 09/30/2019
     ABBV630,653$47,205 09/30/2019
Sanders Capital LLC621,733$47,078 09/30/2019
     ABBV621,733$47,078 09/30/2019
APG Asset Management N.V.665,512$46,223 09/30/2019
     ABBV665,512$46,223 09/30/2019
Railway Pension Investments Ltd603,335$45,684 09/30/2019
     ABBV603,335$45,684 09/30/2019
Comerica Bank588,237$45,176 09/30/2019
     ABBV588,237$45,176 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main595,926$45,124 09/30/2019
     ABBV595,926$45,124 09/30/2019
Verition Fund Management LLC $44,428 09/30/2019
     Call631,500$47,130 09/30/2019
     Put36,200$2,702 09/30/2019
Brown Advisory Inc. $44,190 09/30/2019
     ABBV583,584$44,189 09/30/2019
     Call1,000$1 09/30/2019
Glenmede Trust Co. NA570,220$43,176 09/30/2019
     ABBV570,220$43,176 09/30/2019
Aviva PLC568,534$43,050 09/30/2019
     ABBV568,534$43,050 09/30/2019
Mackay Shields LLC566,612$42,904 09/30/2019
     ABBV566,612$42,904 09/30/2019
Janney Montgomery Scott LLC564,960$42,779 09/30/2019
     ABBV564,960$42,779 09/30/2019
Cannell Peter B & Co. Inc.537,952$40,734 09/30/2019
     ABBV537,952$40,734 09/30/2019
Cibc World Markets Corp533,549$40,400 09/30/2019
     ABBV533,549$40,400 09/30/2019
Strategic Wealth Partners Ltd. $40,295 09/30/2019
     ABBV13,102$40,295 09/30/2019
     Call0$0 09/30/2019
Worldquant Millennium Advisors LLC529,827$40,118 09/30/2019
     ABBV529,827$40,118 09/30/2019
Ferguson Wellman Capital Management Inc.529,411$40,087 09/30/2019
     ABBV529,411$40,087 09/30/2019
Lazard Asset Management LLC527,004$39,904 09/30/2019
     ABBV527,004$39,904 09/30/2019
Alps Advisors Inc.526,796$39,889 09/30/2019
     ABBV526,796$39,889 09/30/2019
Rock Springs Capital Management LP525,000$39,753 09/30/2019
     ABBV525,000$39,753 09/30/2019
Capital Fund Management S.A. $39,669 09/30/2019
     ABBV531,196$40,222 09/30/2019
     Put28,100$2,128 09/30/2019
     Call20,800$1,575 09/30/2019
Nisa Investment Advisors LLC520,959$39,447 09/30/2019
     ABBV520,959$39,447 09/30/2019
CIBC Private Wealth Group LLC516,016$39,074 09/30/2019
     ABBV516,016$39,074 09/30/2019
United Capital Financial Advisers LLC512,841$38,832 09/30/2019
     ABBV512,841$38,832 09/30/2019
ClariVest Asset Management LLC509,359$38,569 09/30/2019
     ABBV509,359$38,569 09/30/2019
Virginia Retirement Systems ET AL502,800$38,072 09/30/2019
     ABBV502,800$38,072 09/30/2019
GW&K Investment Management LLC500,359$37,887 09/30/2019
     ABBV500,359$37,887 09/30/2019
Camber Capital Management LP500,000$37,860 09/30/2019
     ABBV500,000$37,860 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp499,773$37,843 09/30/2019
     ABBV499,773$37,843 09/30/2019
United Services Automobile Association489,876$37,093 09/30/2019
     ABBV489,876$37,093 09/30/2019
Avalon Investment & Advisory488,633$36,999 09/30/2019
     ABBV488,633$36,999 09/30/2019
Huntington National Bank486,862$36,865 09/30/2019
     ABBV486,862$36,865 09/30/2019
Wedge Capital Management L L P NC484,934$36,719 09/30/2019
     ABBV484,934$36,719 09/30/2019
Teacher Retirement System of Texas483,458$36,607 09/30/2019
     ABBV483,458$36,607 09/30/2019
Donaldson Capital Management LLC481,937$36,492 09/30/2019
     ABBV481,937$36,492 09/30/2019
Jane Street Group LLC $36,400 09/30/2019
     Call874,900$66,247 09/30/2019
     Put555,100$42,033 09/30/2019
     ABBV160,930$12,186 09/30/2019
BB&T Corp473,971$35,889 09/30/2019
     ABBV473,971$35,889 09/30/2019
River Road Asset Management LLC468,405$35,468 09/30/2019
     ABBV468,405$35,468 09/30/2019
Jacobs Levy Equity Management Inc.467,852$35,426 09/30/2019
     ABBV467,852$35,426 09/30/2019
NN Investment Partners Holdings N.V.467,485$35,397 09/30/2019
     ABBV467,485$35,397 09/30/2019
OLD Republic International Corp464,200$35,149 09/30/2019
     ABBV464,200$35,149 09/30/2019
PDT Partners LLC457,084$34,610 09/30/2019
     ABBV457,084$34,610 09/30/2019
Neuberger Berman Group LLC454,453$34,411 09/30/2019
     ABBV454,453$34,411 09/30/2019
CIBC World Markets Inc. $33,553 09/30/2019
     ABBV343,117$25,981 09/30/2019
     Call100,000$7,572 09/30/2019
Zacks Investment Management442,679$33,520 09/30/2019
     ABBV442,679$33,520 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund438,179$33,179 09/30/2019
     ABBV438,179$33,179 09/30/2019
Nomura Asset Management Co. Ltd.437,809$33,151 09/30/2019
     ABBV437,809$33,151 09/30/2019
Factory Mutual Insurance Co.437,400$33,120 09/30/2019
     ABBV437,400$33,120 09/30/2019
Cullen Frost Bankers Inc.431,246$32,654 09/30/2019
     ABBV431,246$32,654 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 430,975$32,633 09/30/2019
     ABBV430,975$32,633 09/30/2019
Cincinnati Financial Corp426,800$32,317 09/30/2019
     ABBV426,800$32,317 09/30/2019
Boston Private Wealth LLC425,311$32,205 09/30/2019
     ABBV425,311$32,205 09/30/2019
Welch & Forbes LLC422,465$31,989 09/30/2019
     ABBV422,465$31,989 09/30/2019
Manning & Napier Group LLC421,539$31,918 09/30/2019
     ABBV421,539$31,918 09/30/2019
Fisher Asset Management LLC420,098$31,810 09/30/2019
     ABBV420,098$31,810 09/30/2019
Pentwater Capital Management LP $31,802 09/30/2019
     Call420,000$31,802 09/30/2019
Citadel Advisors LLC $31,271 09/30/2019
     Call3,535,100$267,678 09/30/2019
     Put3,493,800$264,551 09/30/2019
     ABBV371,675$28,144 09/30/2019
Pinebridge Investments L.P.408,128$30,903 09/30/2019
     ABBV408,128$30,903 09/30/2019
Caisse DE Depot ET Placement DU Quebec407,729$30,873 09/30/2019
     ABBV407,729$30,873 09/30/2019
Bank of Nova Scotia405,280$30,688 09/30/2019
     ABBV405,280$30,688 09/30/2019
Guinness Asset Management Ltd404,090$30,598 09/30/2019
     ABBV404,090$30,598 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.402,902$30,507 09/30/2019
     ABBV402,902$30,507 09/30/2019
MetLife Investment Management LLC402,349$30,466 09/30/2019
     ABBV402,349$30,466 09/30/2019
Tekla Capital Management LLC400,016$30,289 09/30/2019
     ABBV400,016$30,289 09/30/2019
TIAA FSB387,219$29,320 09/30/2019
     ABBV387,219$29,320 09/30/2019
Creative Planning $28,283 09/30/2019
     ABBV373,372$28,272 09/30/2019
     Call600$11 09/30/2019
Saturna Capital CORP370,476$28,052 09/30/2019
     ABBV370,476$28,052 09/30/2019
Teachers Retirement System of The State of Kentucky368,060$27,870 09/30/2019
     ABBV368,060$27,870 09/30/2019
Sei Investments Co.356,786$27,082 09/30/2019
     ABBV356,786$27,082 09/30/2019
Profund Advisors LLC357,051$27,036 09/30/2019
     ABBV357,051$27,036 09/30/2019
Everett Harris & Co. CA355,521$26,920 09/30/2019
     ABBV355,521$26,920 09/30/2019
Berkshire Asset Management LLC PA353,680$26,781 09/30/2019
     ABBV353,680$26,781 09/30/2019
Welch Group LLC352,503$26,692 09/30/2019
     ABBV352,503$26,692 09/30/2019
Gulf International Bank UK Ltd352,251$26,672 09/30/2019
     ABBV352,251$26,672 09/30/2019
HM Payson & Co.345,009$26,124 09/30/2019
     ABBV345,009$26,124 09/30/2019
Todd Asset Management LLC343,931$26,042 09/30/2019
     ABBV343,931$26,042 09/30/2019
Ladenburg Thalmann Financial Services Inc.335,832$25,428 09/30/2019
     ABBV335,832$25,428 09/30/2019
Voloridge Investment Management LLC325,549$24,651 09/30/2019
     ABBV325,549$24,651 09/30/2019
Xact Kapitalforvaltning AB319,259$24,174 09/30/2019
     ABBV319,259$24,174 09/30/2019
Cambridge Investment Research Advisors Inc.316,110$23,936 09/30/2019
     ABBV316,110$23,936 09/30/2019
Jefferies Group LLC $23,847 09/30/2019
     Call434,600$32,908 09/30/2019
     Put134,800$10,207 09/30/2019
     ABBV15,136$1,146 09/30/2019
Natixis314,879$23,843 09/30/2019
     ABBV314,879$23,843 09/30/2019
Commerce Bank313,727$23,755 09/30/2019
     ABBV313,727$23,755 09/30/2019
Lord Abbett & CO. LLC313,706$23,754 09/30/2019
     ABBV313,706$23,754 09/30/2019
Twin Tree Management LP $23,677 09/30/2019
     Call452,500$34,263 09/30/2019
     Put139,800$10,586 09/30/2019
Edgar Lomax Co. VA308,243$23,340 09/30/2019
     ABBV308,243$23,340 09/30/2019
Sawgrass Asset Management LLC301,585$22,836 09/30/2019
     ABBV301,585$22,836 09/30/2019
Advisors Asset Management Inc.298,335$22,590 09/30/2019
     ABBV298,335$22,590 09/30/2019
Tocqueville Asset Management L.P.297,430$22,521 09/30/2019
     ABBV297,430$22,521 09/30/2019
O Shaughnessy Asset Management LLC297,085$22,496 09/30/2019
     ABBV297,085$22,496 09/30/2019
Metropolitan Life Insurance Co NY295,202$22,353 09/30/2019
     ABBV295,202$22,353 09/30/2019
Fiduciary Trust Co.293,538$22,227 09/30/2019
     ABBV293,538$22,227 09/30/2019
Zurich Insurance Group Ltd FI293,340$22,212 09/30/2019
     ABBV293,340$22,212 09/30/2019
Mutual of America Capital Management LLC290,799$22,019 09/30/2019
     ABBV290,799$22,019 09/30/2019
Fidelity National Financial Inc.290,290$21,981 09/30/2019
     ABBV290,290$21,981 09/30/2019
Stephens Inc. AR288,783$21,867 09/30/2019
     ABBV288,783$21,867 09/30/2019
Public Sector Pension Investment Board287,090$21,738 09/30/2019
     ABBV287,090$21,738 09/30/2019
Renaissance Group LLC286,431$21,689 09/30/2019
     ABBV286,431$21,689 09/30/2019
Calamos Advisors LLC286,364$21,683 09/30/2019
     ABBV286,364$21,683 09/30/2019
Pacer Advisors Inc.285,848$21,644 09/30/2019
     ABBV285,848$21,644 09/30/2019
Advisor Group Inc.284,493$21,553 09/30/2019
     ABBV284,493$21,553 09/30/2019
Matrix Asset Advisors Inc. NY284,050$21,508 09/30/2019
     ABBV284,050$21,508 09/30/2019
Utah Retirement Systems281,246$21,296 09/30/2019
     ABBV281,246$21,296 09/30/2019
Arizona State Retirement System276,072$20,904 09/30/2019
     ABBV276,072$20,904 09/30/2019
Texas Permanent School Fund275,403$20,854 09/30/2019
     ABBV275,403$20,854 09/30/2019
Financial Counselors Inc.270,202$20,460 09/30/2019
     ABBV270,202$20,460 09/30/2019
Public Employees Retirement Association of Colorado269,743$20,425 09/30/2019
     ABBV269,743$20,425 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.266,506$20,180 09/30/2019
     ABBV266,506$20,180 09/30/2019
Oakbrook Investments LLC265,187$20,080 09/30/2019
     ABBV265,187$20,080 09/30/2019
State of Alaska Department of Revenue263,004$19,914 09/30/2019
     ABBV263,004$19,914 09/30/2019
Deprince Race & Zollo Inc.260,299$19,710 09/30/2019
     ABBV260,299$19,710 09/30/2019
IHT Wealth Management LLC258,155$19,553 09/30/2019
     ABBV258,155$19,553 09/30/2019
Norinchukin Bank The258,075$19,541 09/30/2019
     ABBV258,075$19,541 09/30/2019
Bruce & Co. Inc.257,800$19,520 09/30/2019
     ABBV257,800$19,520 09/30/2019
Barrett Asset Management LLC255,620$19,356 09/30/2019
     ABBV255,620$19,356 09/30/2019
Nippon Life Insurance Co.255,400$19,339 09/30/2019
     ABBV255,400$19,339 09/30/2019
Tandem Investment Advisors Inc.253,723$19,212 09/30/2019
     ABBV253,723$19,212 09/30/2019
CIBC Asset Management Inc253,516$19,187 09/30/2019
     ABBV253,516$19,187 09/30/2019
Walleye Trading LLC $18,764 09/30/2019
     Call331,100$25,071 09/30/2019
     Put83,300$6,307 09/30/2019
Amalgamated Bank246,193$18,642 09/30/2019
     ABBV246,193$18,642 09/30/2019
Boston Partners245,171$18,564 09/30/2019
     ABBV245,171$18,564 09/30/2019
Cubist Systematic Strategies LLC237,806$18,007 09/30/2019
     ABBV237,806$18,007 09/30/2019
Park National Corp OH237,190$17,960 09/30/2019
     ABBV237,190$17,960 09/30/2019
Shell Asset Management Co.234,346$17,745 09/30/2019
     ABBV234,346$17,745 09/30/2019
Segall Bryant & Hamill LLC230,838$17,500 09/30/2019
     ABBV230,838$17,500 09/30/2019
Clifford Swan Investment Counsel LLC230,698$17,468 09/30/2019
     ABBV230,698$17,468 09/30/2019
Summit Partners Public Asset Management LLC230,000$17,416 09/30/2019
     ABBV230,000$17,416 09/30/2019
Walleye Capital LLC $17,286 09/30/2019
     Call245,700$18,604 09/30/2019
     Put18,000$1,363 09/30/2019
     ABBV590$45 09/30/2019
South Dakota Investment Council226,090$17,120 09/30/2019
     ABBV226,090$17,120 09/30/2019
Vigilant Capital Management LLC224,739$17,017 09/30/2019
     ABBV224,739$17,017 09/30/2019
Jarislowsky Fraser Ltd224,279$16,982 09/30/2019
     ABBV224,279$16,982 09/30/2019
Simplex Trading LLC $16,598 09/30/2019
     Call6,584$49,854 09/30/2019
     Put4,392$33,256 09/30/2019
Smith Asset Management Group LP218,932$16,577 09/30/2019
     ABBV218,932$16,577 09/30/2019
Marble Harbor Investment Counsel LLC218,168$16,520 09/30/2019
     ABBV218,168$16,520 09/30/2019
Rothschild Investment Corp IL217,837$16,495 09/30/2019
     ABBV217,837$16,495 09/30/2019
Gotham Asset Management LLC217,725$16,486 09/30/2019
     ABBV217,725$16,486 09/30/2019
First Manhattan Co.214,350$16,230 09/30/2019
     ABBV214,350$16,230 09/30/2019
Gofen & Glossberg LLC IL213,834$16,191 09/30/2019
     ABBV213,834$16,191 09/30/2019
Piedmont Investment Advisors Inc.213,826$16,191 09/30/2019
     ABBV213,826$16,191 09/30/2019
Mason Street Advisors LLC210,636$15,949 09/30/2019
     ABBV210,636$15,949 09/30/2019
Jupiter Asset Management Ltd.209,272$15,846 09/30/2019
     ABBV209,272$15,846 09/30/2019
D.A. Davidson & CO.209,179$15,839 09/30/2019
     ABBV209,179$15,839 09/30/2019
RBO & Co. LLC208,857$15,815 09/30/2019
     ABBV208,857$15,815 09/30/2019
LVM Capital Management Ltd. MI207,165$15,687 09/30/2019
     ABBV207,165$15,687 09/30/2019
Regions Financial Corp206,350$15,625 09/30/2019
     ABBV206,350$15,625 09/30/2019
Ilmarinen Mutual Pension Insurance Co205,000$15,523 09/30/2019
     ABBV205,000$15,523 09/30/2019
Tredje AP fonden203,451$15,405 09/30/2019
     ABBV203,451$15,405 09/30/2019
Taconic Capital Advisors LP $15,144 09/30/2019
     Call200,000$15,144 09/30/2019
CENTRAL TRUST Co197,443$14,951 09/30/2019
     ABBV197,443$14,951 09/30/2019
WINTON GROUP Ltd197,137$14,927 09/30/2019
     ABBV197,137$14,927 09/30/2019
Trust Co. of Vermont196,761$14,899 09/30/2019
     ABBV196,761$14,899 09/30/2019
Wellington Management Group LLP194,743$14,746 09/30/2019
     ABBV194,743$14,746 09/30/2019
Spark Investment Management LLC194,500$14,727 09/30/2019
     ABBV194,500$14,727 09/30/2019
Silvercrest Asset Management Group LLC193,428$14,647 09/30/2019
     ABBV193,428$14,647 09/30/2019
Crossmark Global Holdings Inc.193,362$14,641 09/30/2019
     ABBV193,362$14,641 09/30/2019
Smith Salley & Associates193,230$14,630 09/30/2019
     ABBV193,230$14,630 09/30/2019
Galibier Capital Management Ltd.190,182$14,401 09/30/2019
     ABBV190,182$14,401 09/30/2019
Tdam USA Inc.189,529$14,351 09/30/2019
     ABBV189,529$14,351 09/30/2019
DNB Asset Management AS189,349$14,338 09/30/2019
     ABBV189,349$14,338 09/30/2019
Employees Retirement System of Texas186,500$14,122 09/30/2019
     ABBV186,500$14,122 09/30/2019
Glenview Trust Co186,263$14,103 09/30/2019
     ABBV186,263$14,103 09/30/2019
Blackhill Capital Inc.183,170$13,870 09/30/2019
     ABBV183,170$13,870 09/30/2019
Achmea Investment Management B.V.182,293$13,803 09/30/2019
     ABBV182,293$13,803 09/30/2019
Bogle Investment Management L P DE182,256$13,800 09/30/2019
     ABBV182,256$13,800 09/30/2019
MML Investors Services LLC179,879$13,620 09/30/2019
     ABBV179,879$13,620 09/30/2019
TCTC Holdings LLC177,497$13,441 09/30/2019
     ABBV177,497$13,441 09/30/2019
Hartford Investment Management Co.176,632$13,375 09/30/2019
     ABBV176,632$13,375 09/30/2019
Pennsylvania Trust Co174,186$13,189 09/30/2019
     ABBV174,186$13,189 09/30/2019
Cornerstone Capital Inc.172,313$13,048 09/30/2019
     ABBV172,313$13,048 09/30/2019
Atom Investors LP172,275$13,045 09/30/2019
     ABBV172,275$13,045 09/30/2019
Glen Harbor Capital Management LLC171,972$13,021 09/30/2019
     ABBV171,972$13,021 09/30/2019
Skba Capital Management LLC170,935$12,943 09/30/2019
     ABBV170,935$12,943 09/30/2019
Van ECK Associates Corp170,691$12,925 09/30/2019
     ABBV170,691$12,925 09/30/2019
American Financial Group Inc.170,000$12,872 09/30/2019
     ABBV170,000$12,872 09/30/2019
Rhenman & Partners Asset Management AB170,000$12,872 09/30/2019
     ABBV170,000$12,872 09/30/2019
Macquarie Group Ltd.169,935$12,867 09/30/2019
     ABBV169,935$12,867 09/30/2019
Thomasville National Bank169,020$12,798 09/30/2019
     ABBV169,020$12,798 09/30/2019
Mariner LLC168,761$12,779 09/30/2019
     ABBV168,761$12,779 09/30/2019
Inspirion Wealth Advisors LLC168,723$12,776 09/30/2019
     ABBV168,723$12,776 09/30/2019
Westpac Banking Corp168,199$12,736 09/30/2019
     ABBV168,199$12,736 09/30/2019
QS Investors LLC167,729$12,701 09/30/2019
     ABBV167,729$12,701 09/30/2019
Patten & Patten Inc. TN166,792$12,629 09/30/2019
     ABBV166,792$12,629 09/30/2019
Oppenheimer & Co. Inc.166,511$12,609 09/30/2019
     ABBV166,511$12,609 09/30/2019
Raymond James Trust N.A.164,010$12,419 09/30/2019
     ABBV164,010$12,419 09/30/2019
Nissay Asset Management Corp Japan ADV163,248$12,361 09/30/2019
     ABBV163,248$12,361 09/30/2019
Endurant Capital Management LP162,007$12,267 09/30/2019
     ABBV162,007$12,267 09/30/2019
Whittier Trust Co.161,863$12,256 09/30/2019
     ABBV161,863$12,256 09/30/2019
Private Advisor Group LLC160,441$12,246 09/30/2019
     ABBV160,441$12,246 09/30/2019
BOKF NA161,684$12,243 09/30/2019
     ABBV161,684$12,243 09/30/2019
OLD National Bancorp IN161,281$12,212 09/30/2019
     ABBV161,281$12,212 09/30/2019
Brandywine Trust Co.161,043$12,194 09/30/2019
     ABBV161,043$12,194 09/30/2019
IFM Investors Pty Ltd159,768$12,098 09/30/2019
     ABBV159,768$12,098 09/30/2019
Capital International Inc. CA159,360$12,067 09/30/2019
     ABBV159,360$12,067 09/30/2019
Global Financial Private Capital Inc159,356$12,066 09/30/2019
     ABBV159,356$12,066 09/30/2019
Usca Ria LLC158,556$12,006 09/30/2019
     ABBV158,556$12,006 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd155,017$11,737 09/30/2019
     ABBV155,017$11,737 09/30/2019
Broadfin Capital LLC154,500$11,699 09/30/2019
     ABBV154,500$11,699 09/30/2019
Massachusetts Financial Services Co. MA154,311$11,685 09/30/2019
     ABBV154,311$11,685 09/30/2019
WBI Investments Inc.153,657$11,635 09/30/2019
     ABBV153,657$11,635 09/30/2019
Palladium Partners LLC122,741$11,608 09/30/2019
     ABBV122,741$11,608 09/30/2019
Securian Asset Management Inc152,901$11,578 09/30/2019
     ABBV152,901$11,578 09/30/2019
Peapack Gladstone Financial Corp151,468$11,469 09/30/2019
     ABBV151,468$11,469 09/30/2019
BP PLC151,000$11,434 09/30/2019
     ABBV151,000$11,434 09/30/2019
Paragon Associates & Paragon Associates II Joint Venture150,000$11,360 09/30/2019
     ABBV150,000$11,360 09/30/2019
Oregon Public Employees Retirement Fund149,667$11,333 09/30/2019
     ABBV149,667$11,333 09/30/2019
Bradley Foster & Sargent Inc. CT148,441$11,240 09/30/2019
     ABBV148,441$11,240 09/30/2019
Kanawha Capital Management LLC148,182$11,220 09/30/2019
     ABBV148,182$11,220 09/30/2019
Blue Chip Partners Inc.147,887$11,198 09/30/2019
     ABBV147,887$11,198 09/30/2019
CLARET ASSET MANAGEMENT Corp147,218$11,147 09/30/2019
     ABBV147,218$11,147 09/30/2019
10 15 Associates Inc.146,398$11,085 09/30/2019
     ABBV146,398$11,085 09/30/2019
Logan Capital Management Inc.146,176$11,068 09/30/2019
     ABBV146,176$11,068 09/30/2019
Van Hulzen Asset Management LLC145,607$11,025 09/30/2019
     ABBV145,607$11,025 09/30/2019
First National Trust Co145,087$10,986 09/30/2019
     ABBV145,087$10,986 09/30/2019
Prio Wealth Limited Partnership143,258$10,847 09/30/2019
     ABBV143,258$10,847 09/30/2019
Ambassador Advisors LLC142,996$10,828 09/30/2019
     ABBV142,996$10,828 09/30/2019
Allstate Corp142,444$10,786 09/30/2019
     ABBV142,444$10,786 09/30/2019
Markston International LLC142,354$10,779 09/30/2019
     ABBV142,354$10,779 09/30/2019
Osborn Williams & Donohoe LLC142,151$10,764 09/30/2019
     ABBV142,151$10,764 09/30/2019
Johnson Investment Counsel Inc.141,855$10,741 09/30/2019
     ABBV141,855$10,741 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH144,098$10,741 09/30/2019
     ABBV144,098$10,741 09/30/2019
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
American National Insurance Co.139,990$10,600 09/30/2019
     ABBV139,990$10,600 09/30/2019
Financial Engines Advisors L.L.C.139,781$10,584 09/30/2019
     ABBV139,781$10,584 09/30/2019
OMERS ADMINISTRATION Corp138,000$10,449 09/30/2019
     ABBV138,000$10,449 09/30/2019
Grisanti Capital Management LLC135,057$10,227 09/30/2019
     ABBV135,057$10,227 09/30/2019
Middleton & Co Inc MA134,864$10,212 09/30/2019
     ABBV134,864$10,212 09/30/2019
TIG Advisors LLC134,400$10,177 09/30/2019
     ABBV134,400$10,177 09/30/2019
Cypress Capital Group134,354$10,173 09/30/2019
     ABBV134,354$10,173 09/30/2019
Gradient Investments LLC132,677$10,046 09/30/2019
     ABBV132,677$10,046 09/30/2019
Investment Management of Virginia LLC132,627$10,043 09/30/2019
     ABBV132,627$10,043 09/30/2019
Copernicus Capital Management LLC132,000$9,995 09/30/2019
     ABBV132,000$9,995 09/30/2019
Rodgers Brothers Inc.131,961$9,992 09/30/2019
     ABBV131,961$9,992 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd130,468$9,879 09/30/2019
     ABBV130,468$9,879 09/30/2019
Myriad Asset Management Ltd. $9,866 09/30/2019
     Call130,300$9,866 09/30/2019
Moody National Bank Trust Division130,118$9,852 09/30/2019
     ABBV130,118$9,852 09/30/2019
Gamble Jones Investment Counsel129,922$9,838 09/30/2019
     ABBV129,922$9,838 09/30/2019
Mutual of Omaha Bank Wealth Management129,643$9,817 09/30/2019
     ABBV129,643$9,817 09/30/2019
Violich Capital Management Inc.129,144$9,779 09/30/2019
     ABBV129,144$9,779 09/30/2019
Bartlett & Co. LLC128,900$9,760 09/30/2019
     ABBV128,900$9,760 09/30/2019
Two Sigma Securities LLC $9,596 09/30/2019
     Call317,500$24,041 09/30/2019
     Put194,700$14,743 09/30/2019
     ABBV3,936$298 09/30/2019
S&T Bank PA125,959$9,538 09/30/2019
     ABBV125,959$9,538 09/30/2019
Bridges Investment Management Inc.125,896$9,533 09/30/2019
     ABBV125,896$9,533 09/30/2019
Capital Guardian Trust Co.130,955$9,523 06/30/2019
     ABBV130,955$9,523 06/30/2019
Oppenheimer Asset Management Inc.122,809$9,299 09/30/2019
     ABBV122,809$9,299 09/30/2019
Ingalls & Snyder LLC122,522$9,277 09/30/2019
     ABBV122,522$9,277 09/30/2019
Northwestern Mutual Wealth Management Co.121,651$9,211 09/30/2019
     ABBV121,651$9,211 09/30/2019
Private Capital Advisors Inc.120,902$9,155 09/30/2019
     ABBV120,902$9,155 09/30/2019
Azimuth Capital Management LLC120,378$9,115 09/30/2019
     ABBV120,378$9,115 09/30/2019
Mercer Global Advisors Inc. ADV120,317$9,110 09/30/2019
     ABBV120,317$9,110 09/30/2019
Franklin Street Advisors Inc. NC119,880$9,077 09/30/2019
     ABBV119,880$9,077 09/30/2019
Dai Ichi Life Insurance Company Ltd118,156$8,947 09/30/2019
     ABBV118,156$8,947 09/30/2019
First Long Island Investors LLC116,859$8,849 09/30/2019
     ABBV116,859$8,849 09/30/2019
Griffin Asset Management Inc.116,159$8,796 09/30/2019
     ABBV116,159$8,796 09/30/2019
TCF National Bank115,998$8,783 09/30/2019
     ABBV115,998$8,783 09/30/2019
Westchester Capital Management Inc.115,767$8,766 09/30/2019
     ABBV115,767$8,766 09/30/2019
Washington Trust Bank115,419$8,739 09/30/2019
     ABBV115,419$8,739 09/30/2019
Lombard Odier Asset Management USA Corp $8,708 09/30/2019
     Call115,000$8,708 09/30/2019
Chemical Bank119,637$8,700 06/30/2019
     ABBV119,637$8,700 06/30/2019
World Asset Management Inc114,775$8,691 09/30/2019
     ABBV114,775$8,691 09/30/2019
Tufton Capital Management114,678$8,683 09/30/2019
     ABBV114,678$8,683 09/30/2019
Argent Trust Co114,494$8,670 09/30/2019
     ABBV114,494$8,670 09/30/2019
New Mexico Educational Retirement Board114,042$8,635 09/30/2019
     ABBV114,042$8,635 09/30/2019
Veritable L.P.113,662$8,606 09/30/2019
     ABBV113,662$8,606 09/30/2019
Palouse Capital Management Inc.113,101$8,564 09/30/2019
     ABBV113,101$8,564 09/30/2019
A.R.T. Advisors LLC112,900$8,549 09/30/2019
     ABBV112,900$8,549 09/30/2019
Arvest Bank Trust Division112,574$8,524 09/30/2019
     ABBV112,574$8,524 09/30/2019
Sageworth Trust Co112,308$8,503 09/30/2019
     ABBV112,308$8,503 09/30/2019
Elkfork Partners LLC111,276$8,426 09/30/2019
     ABBV111,276$8,426 09/30/2019
Andra AP fonden111,200$8,420 09/30/2019
     ABBV111,200$8,420 09/30/2019
MainStreet Investment Advisors LLC110,800$8,389 09/30/2019
     ABBV110,800$8,389 09/30/2019
Intact Investment Management Inc.110,500$8,367 09/30/2019
     ABBV110,500$8,367 09/30/2019
Rathbone Brothers plc110,449$8,363 09/30/2019
     ABBV110,449$8,363 09/30/2019
Synovus Financial Corp109,355$8,279 09/30/2019
     ABBV109,355$8,279 09/30/2019
LaFleur & Godfrey LLC108,608$8,224 09/30/2019
     ABBV108,608$8,224 09/30/2019
Baker Avenue Asset Management LP108,453$8,212 09/30/2019
     ABBV108,453$8,212 09/30/2019
Charter Trust Co.108,293$8,200 09/30/2019
     ABBV108,293$8,200 09/30/2019
Meyer Handelman Co.108,001$8,178 09/30/2019
     ABBV108,001$8,178 09/30/2019
Strategic Financial Group LLC107,828$8,165 09/30/2019
     ABBV107,828$8,165 09/30/2019
Sheaff Brock Investment Advisors LLC107,685$8,154 09/30/2019
     ABBV107,685$8,154 09/30/2019
Scotia Capital Inc.107,159$8,114 09/30/2019
     ABBV107,159$8,114 09/30/2019
CI Investments Inc.106,681$8,078 09/30/2019
     ABBV106,681$8,078 09/30/2019
Cresset Asset Management LLC106,150$8,038 09/30/2019
     ABBV106,150$8,038 09/30/2019
Wendell David Associates Inc.105,388$7,980 09/30/2019
     ABBV105,388$7,980 09/30/2019
Pinnacle Financial Partners Inc.104,757$7,933 09/30/2019
     ABBV104,757$7,933 09/30/2019
AE Wealth Management LLC104,730$7,930 09/30/2019
     ABBV104,730$7,930 09/30/2019
Redpoint Investment Management Pty Ltd104,195$7,890 09/30/2019
     ABBV104,195$7,890 09/30/2019
Summit Global Investments103,304$7,822 09/30/2019
     ABBV103,304$7,822 09/30/2019
Shelton Capital Management103,166$7,812 09/30/2019
     ABBV103,166$7,812 09/30/2019
Chicago Equity Partners LLC103,080$7,805 09/30/2019
     ABBV103,080$7,805 09/30/2019
CWH Capital Management Inc.102,863$7,789 09/30/2019
     ABBV102,863$7,789 09/30/2019
Sunbelt Securities Inc.102,130$7,733 09/30/2019
     ABBV102,130$7,733 09/30/2019
Evercore Wealth Management LLC101,998$7,723 09/30/2019
     ABBV101,998$7,723 09/30/2019
Capital Investment Advisors LLC101,358$7,675 09/30/2019
     ABBV101,358$7,675 09/30/2019
Barings LLC100,899$7,640 09/30/2019
     ABBV100,899$7,640 09/30/2019
Coronation Fund Managers Ltd.100,662$7,622 09/30/2019
     ABBV100,662$7,622 09/30/2019
Fort Washington Investment Advisors Inc. OH100,527$7,612 09/30/2019
     ABBV100,527$7,612 09/30/2019
Harvey Investment Co. LLC100,371$7,600 09/30/2019
     ABBV100,371$7,600 09/30/2019
Asset Advisors Investment Management LLC100,020$7,574 09/30/2019
     ABBV100,020$7,574 09/30/2019
Eagle Ridge Investment Management99,660$7,546 09/30/2019
     ABBV99,660$7,546 09/30/2019
Regal Investment Advisors LLC99,578$7,540 09/30/2019
     ABBV99,578$7,540 09/30/2019
Magnetar Financial LLC98,939$7,492 09/30/2019
     ABBV98,939$7,492 09/30/2019
Stonebridge Capital Advisors LLC98,669$7,471 09/30/2019
     ABBV98,669$7,471 09/30/2019
Ashfield Capital Partners LLC98,628$7,468 09/30/2019
     ABBV98,628$7,468 09/30/2019
Mirae Asset Global Investments Co. Ltd.97,397$7,376 09/30/2019
     ABBV97,397$7,376 09/30/2019
RPG Investment Advisory LLC96,651$7,318 09/30/2019
     ABBV96,651$7,318 09/30/2019
Shorepoint Capital Partners LLC96,199$7,284 09/30/2019
     ABBV96,199$7,284 09/30/2019
Uniplan Investment Counsel Inc.95,446$7,227 09/30/2019
     ABBV95,446$7,227 09/30/2019
Oxford Asset Management LLP95,109$7,202 09/30/2019
     ABBV95,109$7,202 09/30/2019
Green Square Asset Management LLC94,841$7,181 09/30/2019
     ABBV94,841$7,181 09/30/2019
Rafferty Asset Management LLC94,601$7,163 09/30/2019
     ABBV94,601$7,163 09/30/2019
Gilman Hill Asset Management LLC94,110$7,126 09/30/2019
     ABBV94,110$7,126 09/30/2019
Daiwa Securities Group Inc.93,974$7,116 09/30/2019
     ABBV93,974$7,116 09/30/2019
Brinker Capital Inc.93,696$7,095 09/30/2019
     ABBV93,696$7,095 09/30/2019
HGK Asset Management Inc.93,690$7,094 09/30/2019
     ABBV93,690$7,094 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA93,385$7,071 09/30/2019
     ABBV93,385$7,071 09/30/2019
ING Groep NV93,117$7,051 09/30/2019
     ABBV93,117$7,051 09/30/2019
Decatur Capital Management Inc.92,895$7,034 09/30/2019
     ABBV92,895$7,034 09/30/2019
Sentry Investment Management LLC92,842$7,030 09/30/2019
     ABBV92,842$7,030 09/30/2019
Bedell Frazier Investment Counseling LLC92,700$7,019 09/30/2019
     ABBV92,700$7,019 09/30/2019
Rikoon Group LLC92,591$7,011 09/30/2019
     ABBV92,591$7,011 09/30/2019
Bank of Hawaii92,268$6,986 09/30/2019
     ABBV92,268$6,986 09/30/2019
Conning Inc.92,249$6,985 09/30/2019
     ABBV92,249$6,985 09/30/2019
Dubuque Bank & Trust Co.92,031$6,969 09/30/2019
     ABBV92,031$6,969 09/30/2019
Premier Fund Managers Ltd92,082$6,895 09/30/2019
     ABBV92,082$6,895 09/30/2019
ETRADE Capital Management LLC90,711$6,869 09/30/2019
     ABBV90,711$6,869 09/30/2019
Resources Management Corp CT ADV90,564$6,857 09/30/2019
     ABBV90,564$6,857 09/30/2019
Heritage Investors Management Corp90,003$6,815 09/30/2019
     ABBV90,003$6,815 09/30/2019
Canal Insurance CO90,000$6,815 09/30/2019
     ABBV90,000$6,815 09/30/2019
North Star Investment Management Corp.90,005$6,815 09/30/2019
     ABBV90,005$6,815 09/30/2019
LS Investment Advisors LLC89,752$6,796 09/30/2019
     ABBV89,752$6,796 09/30/2019
Alley Co LLC89,349$6,766 09/30/2019
     ABBV89,349$6,766 09/30/2019
Autus Asset Management LLC89,246$6,758 09/30/2019
     ABBV89,246$6,758 09/30/2019
HighPoint Advisor Group LLC79,282$6,755 09/30/2019
     ABBV79,282$6,755 09/30/2019
Arnhold LLC89,136$6,749 09/30/2019
     ABBV89,136$6,749 09/30/2019
Carillon Tower Advisers Inc.88,800$6,724 09/30/2019
     ABBV88,800$6,724 09/30/2019
Rockefeller Capital Management L.P.88,798$6,723 09/30/2019
     ABBV88,798$6,723 09/30/2019
Tradition Asset Management LLC88,391$6,693 09/30/2019
     ABBV88,391$6,693 09/30/2019
Penobscot Investment Management Company Inc.88,264$6,683 09/30/2019
     ABBV88,264$6,683 09/30/2019
Riverhead Capital Management LLC87,489$6,624 09/30/2019
     ABBV87,489$6,624 09/30/2019
Prime Capital Investment Advisors LLC87,385$6,617 09/30/2019
     ABBV87,385$6,617 09/30/2019
Woodstock Corp87,116$6,596 09/30/2019
     ABBV87,116$6,596 09/30/2019
Heritage Trust Co86,956$6,584 09/30/2019
     ABBV86,956$6,584 09/30/2019
Gratus Capital LLC86,614$6,558 09/30/2019
     ABBV86,614$6,558 09/30/2019
Accident Compensation Corp86,531$6,552 09/30/2019
     ABBV86,531$6,552 09/30/2019
FTB Advisors Inc.86,269$6,531 09/30/2019
     ABBV86,269$6,531 09/30/2019
Neville Rodie & Shaw Inc.85,819$6,498 09/30/2019
     ABBV85,819$6,498 09/30/2019
Steward Partners Investment Advisory LLC85,777$6,495 09/30/2019
     ABBV85,777$6,495 09/30/2019
SP Asset Management85,662$6,486 09/30/2019
     ABBV85,662$6,486 09/30/2019
Stratos Wealth Partners LTD.85,611$6,482 09/30/2019
     ABBV85,611$6,482 09/30/2019
First American Bank88,668$6,448 06/30/2019
     ABBV88,668$6,448 06/30/2019
Haverford Trust Co.85,099$6,444 09/30/2019
     ABBV85,099$6,444 09/30/2019
Adell Harriman & Carpenter Inc.84,945$6,432 09/30/2019
     ABBV84,945$6,432 09/30/2019
Endurance Wealth Management Inc.84,889$6,427 09/30/2019
     ABBV84,889$6,427 09/30/2019
First Allied Advisory Services Inc.84,568$6,419 09/30/2019
     ABBV84,568$6,419 09/30/2019
Culbertson A N & Co. Inc.84,650$6,410 09/30/2019
     ABBV84,650$6,410 09/30/2019
Marco Investment Management LLC83,500$6,323 09/30/2019
     ABBV83,500$6,323 09/30/2019
Boston Advisors LLC82,489$6,246 09/30/2019
     ABBV82,489$6,246 09/30/2019
Thrivent Financial for Lutherans82,195$6,224 09/30/2019
     ABBV82,195$6,224 09/30/2019
People s United Financial Inc.82,046$6,213 09/30/2019
     ABBV82,046$6,213 09/30/2019
Whittier Trust Co. of Nevada Inc.81,799$6,194 09/30/2019
     ABBV81,799$6,194 09/30/2019
Meiji Yasuda Asset Management Co Ltd.81,566$6,176 09/30/2019
     ABBV81,566$6,176 09/30/2019
PDS Planning Inc81,501$6,171 09/30/2019
     ABBV81,501$6,171 09/30/2019
Investment House LLC81,368$6,161 09/30/2019
     ABBV81,368$6,161 09/30/2019
Signet Financial Management LLC71,836$6,154 09/30/2019
     ABBV71,836$6,154 09/30/2019
Salem Investment Counselors Inc.81,058$6,138 09/30/2019
     ABBV81,058$6,138 09/30/2019
Tyers Asset Management LLC80,928$6,128 09/30/2019
     ABBV80,928$6,128 09/30/2019
BancorpSouth Bank80,690$6,110 09/30/2019
     ABBV80,690$6,110 09/30/2019
Hancock Whitney Corp80,581$6,101 09/30/2019
     ABBV80,581$6,101 09/30/2019
Gryphon Financial Partners LLC80,058$6,062 09/30/2019
     ABBV80,058$6,062 09/30/2019
Fort Point Capital Partners LLC80,006$6,058 09/30/2019
     ABBV80,006$6,058 09/30/2019
AMG National Trust Bank79,756$6,039 09/30/2019
     ABBV79,756$6,039 09/30/2019
Aristotle Capital Management LLC79,379$6,011 09/30/2019
     ABBV79,379$6,011 09/30/2019
O Shares Investment Advisers LLC78,430$5,939 09/30/2019
     ABBV78,430$5,939 09/30/2019
Farmers & Merchants Investments Inc.78,402$5,937 09/30/2019
     ABBV78,402$5,937 09/30/2019
Sigma Planning Corp78,289$5,928 09/30/2019
     ABBV78,289$5,928 09/30/2019
Edgewood Management LLC77,530$5,871 09/30/2019
     ABBV77,530$5,871 09/30/2019
Element Capital Management LLC77,479$5,867 09/30/2019
     ABBV77,479$5,867 09/30/2019
Schonfeld Strategic Advisors LLC77,300$5,854 09/30/2019
     ABBV77,300$5,854 09/30/2019
Adams Asset Advisors LLC76,962$5,827 09/30/2019
     ABBV76,962$5,827 09/30/2019
Grassi Investment Management76,900$5,823 09/30/2019
     ABBV76,900$5,823 09/30/2019
DAVENPORT & Co LLC79,104$5,752 09/30/2019
     ABBV79,104$5,752 09/30/2019
Groesbeck Investment Management Corp NJ75,915$5,748 09/30/2019
     ABBV75,915$5,748 09/30/2019
Mairs & Power INC75,800$5,740 09/30/2019
     ABBV75,800$5,740 09/30/2019
Fulton Bank N.A.75,618$5,726 09/30/2019
     ABBV75,618$5,726 09/30/2019
J.P. Marvel Investment Advisors LLC75,593$5,724 09/30/2019
     ABBV75,593$5,724 09/30/2019
Zuckerman Investment Group LLC75,094$5,686 09/30/2019
     ABBV75,094$5,686 09/30/2019
GAM Holding AG74,123$5,613 09/30/2019
     ABBV74,123$5,613 09/30/2019
Philadelphia Trust Co.74,088$5,610 09/30/2019
     ABBV74,088$5,610 09/30/2019
Wedbush Securities Inc.74,048$5,607 09/30/2019
     ABBV74,048$5,607 09/30/2019
Congress Asset Management Co. MA73,947$5,599 09/30/2019
     ABBV73,947$5,599 09/30/2019
Boenning & Scattergood Inc.73,675$5,579 09/30/2019
     ABBV73,675$5,579 09/30/2019
Landscape Capital Management L.L.C.73,437$5,561 09/30/2019
     ABBV73,437$5,561 09/30/2019
Boston Family Office LLC73,347$5,554 09/30/2019
     ABBV73,347$5,554 09/30/2019
Wolverine Trading LLC $5,532 09/30/2019
     Put345,100$25,831 09/30/2019
     Call343,700$25,726 09/30/2019
     ABBV75,316$5,637 09/30/2019
Palisade Asset Management LLC72,924$5,522 09/30/2019
     ABBV72,924$5,522 09/30/2019
Assetmark Inc.72,799$5,512 09/30/2019
     ABBV72,799$5,512 09/30/2019
Lynch & Associates IN72,534$5,492 09/30/2019
     ABBV72,534$5,492 09/30/2019
Condor Capital Management72,493$5,489 09/30/2019
     ABBV72,493$5,489 09/30/2019
Simmons Bank72,238$5,470 09/30/2019
     ABBV72,238$5,470 09/30/2019
Parsons Capital Management Inc. RI72,036$5,455 09/30/2019
     ABBV72,036$5,455 09/30/2019
Hourglass Capital LLC71,985$5,451 09/30/2019
     ABBV71,985$5,451 09/30/2019
Atlantic Union Bankshares Corp71,857$5,441 09/30/2019
     ABBV71,857$5,441 09/30/2019
Dowling & Yahnke LLC71,792$5,436 09/30/2019
     ABBV71,792$5,436 09/30/2019
Montag A & Associates Inc.71,567$5,419 09/30/2019
     ABBV71,567$5,419 09/30/2019
RMB Capital Management LLC71,371$5,404 09/30/2019
     ABBV71,371$5,404 09/30/2019
Louisiana State Employees Retirement System71,100$5,384 09/30/2019
     ABBV71,100$5,384 09/30/2019
Meeder Asset Management Inc.70,530$5,342 09/30/2019
     ABBV70,530$5,342 09/30/2019
Linscomb & Williams Inc.69,853$5,289 09/30/2019
     ABBV69,853$5,289 09/30/2019
Zevin Asset Management LLC69,391$5,254 09/30/2019
     ABBV69,391$5,254 09/30/2019
Wesbanco Bank Inc.68,936$5,220 09/30/2019
     ABBV68,936$5,220 09/30/2019
Leavell Investment Management Inc.68,082$5,155 09/30/2019
     ABBV68,082$5,155 09/30/2019
Carret Asset Management LLC67,955$5,146 09/30/2019
     ABBV67,955$5,146 09/30/2019
Nippon Life Global Investors Americas Inc.67,660$5,123 09/30/2019
     ABBV67,660$5,123 09/30/2019
Adviser Investments LLC67,177$5,087 09/30/2019
     ABBV67,177$5,087 09/30/2019
Shelter Mutual Insurance Co67,050$5,077 09/30/2019
     ABBV67,050$5,077 09/30/2019
Opus Investment Management Inc.66,900$5,066 09/30/2019
     ABBV66,900$5,066 09/30/2019
Connor Clark & Lunn Investment Management Ltd.66,850$5,062 09/30/2019
     ABBV66,850$5,062 09/30/2019
Stockman Wealth Management Inc.66,746$5,054 09/30/2019
     ABBV66,746$5,054 09/30/2019
Burney Co.65,930$4,992 09/30/2019
     ABBV65,930$4,992 09/30/2019
CHICAGO TRUST Co NA65,703$4,975 09/30/2019
     ABBV65,703$4,975 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS65,578$4,966 09/30/2019
     ABBV65,578$4,966 09/30/2019
Silver Lake Advisory LLC65,478$4,958 09/30/2019
     ABBV65,478$4,958 09/30/2019
Thompson Investment Management Inc.65,285$4,943 09/30/2019
     ABBV65,285$4,943 09/30/2019
Willingdon Wealth Management64,347$4,872 09/30/2019
     ABBV64,347$4,872 09/30/2019
Municipal Employees Retirement System of Michigan64,310$4,869 09/30/2019
     ABBV64,310$4,869 09/30/2019
New England Asset Management Inc.64,245$4,865 09/30/2019
     ABBV64,245$4,865 09/30/2019
Mogy Joel R Investment Counsel Inc.64,068$4,851 09/30/2019
     ABBV64,068$4,851 09/30/2019
Twin Capital Management Inc.63,689$4,823 09/30/2019
     ABBV63,689$4,823 09/30/2019
Clear Street Markets LLC $4,823 09/30/2019
     Call500$3,786 09/30/2019
     ABBV13,700$1,037 09/30/2019
Bainco International Investors63,663$4,821 09/30/2019
     ABBV63,663$4,821 09/30/2019
Buckingham Asset Management LLC63,343$4,796 09/30/2019
     ABBV63,343$4,796 09/30/2019
Maryland Capital Management63,208$4,787 09/30/2019
     ABBV63,208$4,787 09/30/2019
Wealthfront Advisers LLC63,170$4,783 09/30/2019
     ABBV63,170$4,783 09/30/2019
Novare Capital Management LLC63,067$4,775 09/30/2019
     ABBV63,067$4,775 09/30/2019
Iowa State Bank63,011$4,771 09/30/2019
     ABBV63,011$4,771 09/30/2019
Capula Management Ltd $4,763 09/30/2019
     Call137,900$10,442 09/30/2019
     Put75,000$5,679 09/30/2019
Chatham Capital Group Inc.62,879$4,761 09/30/2019
     ABBV62,879$4,761 09/30/2019
Brown Brothers Harriman & Co.62,755$4,752 09/30/2019
     ABBV62,755$4,752 09/30/2019
Community Bank N.A.62,600$4,740 09/30/2019
     ABBV62,600$4,740 09/30/2019
Cornell Pochily Investment Advisors Inc.62,585$4,739 09/30/2019
     ABBV62,585$4,739 09/30/2019
Wright Investors Service Inc.62,127$4,704 09/30/2019
     ABBV62,127$4,704 09/30/2019
Monarch Capital Management Inc.62,073$4,700 09/30/2019
     ABBV62,073$4,700 09/30/2019
Well Done LLC62,001$4,695 09/30/2019
     ABBV62,001$4,695 09/30/2019
Hennessy Advisors Inc.61,800$4,679 09/30/2019
     ABBV61,800$4,679 09/30/2019
JLB & Associates Inc.61,758$4,676 09/30/2019
     ABBV61,758$4,676 09/30/2019
R.M.SINCERBEAUX Capital Management LLC61,750$4,676 09/30/2019
     ABBV61,750$4,676 09/30/2019
Trexquant Investment LP61,644$4,668 09/30/2019
     ABBV61,644$4,668 09/30/2019
Shepherd Financial Partners LLC61,343$4,644 09/30/2019
     ABBV61,343$4,644 09/30/2019
Bluefin Trading LLC $4,608 09/30/2019
     ABBV62,134$4,705 09/30/2019
     Put109,700$97 09/30/2019
Verity & Verity LLC62,823$4,605 09/30/2019
     ABBV62,823$4,605 09/30/2019
PFS Investments Inc.60,710$4,597 09/30/2019
     ABBV60,710$4,597 09/30/2019
Convergence Investment Partners LLC60,415$4,575 09/30/2019
     ABBV60,415$4,575 09/30/2019
Captrust Financial Advisors60,408$4,574 09/30/2019
     ABBV60,408$4,574 09/30/2019
Marshall Wace LLP60,279$4,564 09/30/2019
     ABBV60,279$4,564 09/30/2019
First Midwest Bank Trust Division60,233$4,561 09/30/2019
     ABBV60,233$4,561 09/30/2019
Biondo Investment Advisors LLC60,014$4,544 09/30/2019
     ABBV60,014$4,544 09/30/2019
Savant Capital LLC59,996$4,543 09/30/2019
     ABBV59,996$4,543 09/30/2019
Sawtooth Solutions LLC59,926$4,538 09/30/2019
     ABBV59,926$4,538 09/30/2019
Legacy Capital Partners Inc.59,835$4,531 09/30/2019
     ABBV59,835$4,531 09/30/2019
Brookstone Capital Management59,824$4,530 09/30/2019
     ABBV59,824$4,530 09/30/2019
Choate Investment Advisors59,794$4,528 09/30/2019
     ABBV59,794$4,528 09/30/2019
First National Bank of Mount Dora Trust Investment Services59,724$4,522 09/30/2019
     ABBV59,724$4,522 09/30/2019
Boston Research & Management Inc.59,009$4,468 09/30/2019
     ABBV59,009$4,468 09/30/2019
Bank of The West58,900$4,460 09/30/2019
     ABBV58,900$4,460 09/30/2019
Bell Bank58,786$4,451 09/30/2019
     ABBV58,786$4,451 09/30/2019
Spearhead Capital Advisors LLC58,786$4,451 09/30/2019
     ABBV58,786$4,451 09/30/2019
Greatmark Investment Partners Inc.58,698$4,445 09/30/2019
     ABBV58,698$4,445 09/30/2019
Voya Financial Advisors Inc.59,132$4,426 09/30/2019
     ABBV59,132$4,426 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co53,197$4,415 09/30/2019
     ABBV53,197$4,415 09/30/2019
Carnick & Kubik Group LLC58,231$4,409 09/30/2019
     ABBV58,231$4,409 09/30/2019
Stralem & Co. Inc.58,161$4,404 09/30/2019
     ABBV58,161$4,404 09/30/2019
Garland Capital Management Inc.58,120$4,401 09/30/2019
     ABBV58,120$4,401 09/30/2019
Anderson Fisher LLC58,081$4,398 09/30/2019
     ABBV58,081$4,398 09/30/2019
Beech Hill Advisors Inc.57,984$4,391 09/30/2019
     ABBV57,984$4,391 09/30/2019
Eagle Asset Management Inc.57,640$4,364 09/30/2019
     ABBV57,640$4,364 09/30/2019
Loomis Sayles & Co. L P56,704$4,293 09/30/2019
     ABBV56,704$4,293 09/30/2019
Busey Wealth Management56,628$4,288 09/30/2019
     ABBV56,628$4,288 09/30/2019
Miramar Capital LLC55,185$4,266 09/30/2019
     ABBV55,185$4,266 09/30/2019
Northwestern Mutual Investment Management Company LLC56,303$4,263 09/30/2019
     ABBV56,303$4,263 09/30/2019
Martingale Asset Management L P56,240$4,259 09/30/2019
     ABBV56,240$4,259 09/30/2019
Ascent Wealth Partners LLC56,125$4,250 09/30/2019
     ABBV56,125$4,250 09/30/2019
Goelzer Investment Management Inc.55,985$4,239 09/30/2019
     ABBV55,985$4,239 09/30/2019
Level Four Advisory Services LLC55,743$4,220 09/30/2019
     ABBV55,743$4,220 09/30/2019
Regentatlantic Capital LLC55,592$4,209 09/30/2019
     ABBV55,592$4,209 09/30/2019
Appleton Partners Inc. MA55,523$4,204 09/30/2019
     ABBV55,523$4,204 09/30/2019
Sumitomo Life Insurance Co.54,998$4,164 09/30/2019
     ABBV54,998$4,164 09/30/2019
CQS Cayman LP $4,164 09/30/2019
     Call55,000$4,164 09/30/2019
Huber Capital Management LLC54,837$4,152 09/30/2019
     ABBV54,837$4,152 09/30/2019
Jacobs & Co. CA54,705$4,142 09/30/2019
     ABBV54,705$4,142 09/30/2019
Bennicas & Associates Inc.54,650$4,138 09/30/2019
     ABBV54,650$4,138 09/30/2019
Freestone Capital Holdings LLC54,595$4,134 09/30/2019
     ABBV54,595$4,134 09/30/2019
Garrison Asset Management LLC54,572$4,132 09/30/2019
     ABBV54,572$4,132 09/30/2019
Private Trust Co. NA54,121$4,098 09/30/2019
     ABBV54,121$4,098 09/30/2019
Pensionfund DSM Netherlands56,100$4,080 09/30/2019
     ABBV56,100$4,080 09/30/2019
Biltmore Family Office LLC53,667$4,064 09/30/2019
     ABBV53,667$4,064 09/30/2019
Sowell Financial Services LLC53,493$4,050 09/30/2019
     ABBV53,493$4,050 09/30/2019
Summit X LLC53,281$4,038 09/30/2019
     ABBV53,281$4,038 09/30/2019
Loudon Investment Management LLC53,284$4,035 09/30/2019
     ABBV53,284$4,035 09/30/2019
Lido Advisors LLC53,288$4,035 09/30/2019
     ABBV53,288$4,035 09/30/2019
Cetera Advisor Networks LLC53,141$4,028 09/30/2019
     ABBV53,141$4,028 09/30/2019
Northwest Bancshares Inc.53,156$4,025 09/30/2019
     ABBV53,156$4,025 09/30/2019
Duncker Streett & Co. Inc.53,114$4,022 09/30/2019
     ABBV53,114$4,022 09/30/2019
Richard Bernstein Advisors LLC53,021$4,014 09/30/2019
     ABBV53,021$4,014 09/30/2019
Lavaca Capital LLC52,984$4,012 09/30/2019
     ABBV52,984$4,012 09/30/2019
MAI Capital Management $3,992 09/30/2019
     ABBV60,817$4,605 09/30/2019
     Put8,100$613 09/30/2019
EagleClaw Capital Managment LLC51,966$3,936 09/30/2019
     ABBV51,966$3,936 09/30/2019
Redwood Investment Management LLC51,827$3,924 09/30/2019
     ABBV51,827$3,924 09/30/2019
ARGI Investment Services LLC51,649$3,911 09/30/2019
     ABBV51,649$3,911 09/30/2019
Sandy Spring Bank51,641$3,910 09/30/2019
     ABBV51,641$3,910 09/30/2019
Bragg Financial Advisors Inc51,558$3,904 09/30/2019
     ABBV51,558$3,904 09/30/2019
First Hawaiian Bank51,533$3,902 09/30/2019
     ABBV51,533$3,902 09/30/2019
Webster Bank N. A.51,468$3,898 09/30/2019
     ABBV51,468$3,898 09/30/2019
Associated Banc Corp51,334$3,887 09/30/2019
     ABBV51,334$3,887 09/30/2019
1832 Asset Management L.P.51,904$3,882 09/30/2019
     ABBV51,904$3,882 09/30/2019
Cadence Capital Management LLC51,157$3,874 09/30/2019
     ABBV51,157$3,874 09/30/2019
Dupont Capital Management Corp50,928$3,856 09/30/2019
     ABBV50,928$3,856 09/30/2019
LVW Advisors LLC50,723$3,841 09/30/2019
     ABBV50,723$3,841 09/30/2019
Nexthera Capital LP52,681$3,831 06/30/2019
     ABBV52,681$3,831 06/30/2019
Cohen Klingenstein LLC50,500$3,824 09/30/2019
     ABBV50,500$3,824 09/30/2019
Williams Jones & Associates LLC52,373$3,809 06/30/2019
     ABBV52,373$3,809 06/30/2019
Bruderman Asset Management LLC44,472$3,789 09/30/2019
     ABBV44,472$3,789 09/30/2019
Healthcare Value Capital LLC50,000$3,786 09/30/2019
     ABBV50,000$3,786 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt49,847$3,775 09/30/2019
     ABBV49,847$3,775 09/30/2019
Trust Co. of Toledo NA OH49,375$3,739 09/30/2019
     ABBV49,375$3,739 09/30/2019
Whitnell & Co.48,869$3,700 09/30/2019
     ABBV48,869$3,700 09/30/2019
BLB&B Advisors LLC48,754$3,692 09/30/2019
     ABBV48,754$3,692 09/30/2019
Oak Asset Management LLC48,538$3,675 09/30/2019
     ABBV48,538$3,675 09/30/2019
Baugh & Associates LLC48,393$3,664 09/30/2019
     ABBV48,393$3,664 09/30/2019
NBT Bank N A NY48,237$3,653 09/30/2019
     ABBV48,237$3,653 09/30/2019
Clark Estates Inc. NY48,000$3,635 09/30/2019
     ABBV48,000$3,635 09/30/2019
Viking Fund Management LLC48,000$3,635 09/30/2019
     ABBV48,000$3,635 09/30/2019
Williams Jones Wealth Management LLC.47,897$3,627 09/30/2019
     ABBV47,897$3,627 09/30/2019
Accurate Investment Solutions Inc.47,834$3,622 09/30/2019
     ABBV47,834$3,622 09/30/2019
Boston Financial Mangement LLC47,305$3,582 09/30/2019
     ABBV47,305$3,582 09/30/2019
Brick & Kyle Associates45,734$3,582 09/30/2019
     ABBV45,734$3,582 09/30/2019
Vontobel Swiss Wealth Advisors AG47,233$3,576 09/30/2019
     ABBV47,233$3,576 09/30/2019
UNIVEST FINANCIAL Corp47,218$3,575 09/30/2019
     ABBV47,218$3,575 09/30/2019
Columbia Asset Management47,047$3,562 09/30/2019
     ABBV47,047$3,562 09/30/2019
Founders Capital Management47,043$3,562 09/30/2019
     ABBV47,043$3,562 09/30/2019
Kinneret Advisory LLC46,962$3,556 09/30/2019
     ABBV46,962$3,556 09/30/2019
Ropes Wealth Advisors LLC46,769$3,541 09/30/2019
     ABBV46,769$3,541 09/30/2019
Independent Investors Inc.46,550$3,524 09/30/2019
     ABBV46,550$3,524 09/30/2019
Capital Bank & Trust Co46,415$3,515 09/30/2019
     ABBV46,415$3,515 09/30/2019
Ancora Advisors LLC46,406$3,514 09/30/2019
     ABBV46,406$3,514 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO46,163$3,495 09/30/2019
     ABBV46,163$3,495 09/30/2019
American Assets Investment Management LLC46,000$3,483 09/30/2019
     ABBV46,000$3,483 09/30/2019
Cornercap Investment Counsel Inc.45,581$3,451 09/30/2019
     ABBV45,581$3,451 09/30/2019
Cigna Investments Inc. New43,365$3,450 09/30/2019
     ABBV43,365$3,450 09/30/2019
Voit & Company LLC $3,437 09/30/2019
     ABBV45,222$3,424 09/30/2019
     Call1,900$13 09/30/2019
Meiji Yasuda Life Insurance Co45,372$3,436 09/30/2019
     ABBV45,372$3,436 09/30/2019
Toth Financial Advisory Corp45,331$3,432 09/30/2019
     ABBV45,331$3,432 09/30/2019
YHB Investment Advisors Inc.45,283$3,429 09/30/2019
     ABBV45,283$3,429 09/30/2019
Burleson & Company LLC44,080$3,427 09/30/2019
     ABBV44,080$3,427 09/30/2019
Grimes & Company Inc.45,155$3,419 09/30/2019
     ABBV45,155$3,419 09/30/2019
Amica Mutual Insurance Co.45,096$3,415 09/30/2019
     ABBV45,096$3,415 09/30/2019
Lowe Brockenbrough & Co. Inc.45,072$3,413 09/30/2019
     ABBV45,072$3,413 09/30/2019
Advisory Services Network LLC46,870$3,408 09/30/2019
     ABBV46,870$3,408 09/30/2019
Bellecapital International Ltd.44,764$3,390 09/30/2019
     ABBV44,764$3,390 09/30/2019
Monetary Management Group Inc.44,585$3,376 09/30/2019
     ABBV44,585$3,376 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.44,410$3,363 09/30/2019
     ABBV44,410$3,363 09/30/2019
Johnson Financial Group Inc.44,352$3,359 09/30/2019
     ABBV44,352$3,359 09/30/2019
Aviance Capital Partners LLC44,288$3,353 09/30/2019
     ABBV44,288$3,353 09/30/2019
Ameritas Investment Partners Inc.44,162$3,343 09/30/2019
     ABBV44,162$3,343 09/30/2019
M. Kraus & Co43,793$3,316 09/30/2019
     ABBV43,793$3,316 09/30/2019
Sound View Wealth Advisors Group LLC43,682$3,308 09/30/2019
     ABBV43,682$3,308 09/30/2019
National Asset Management Inc.43,673$3,307 09/30/2019
     ABBV43,673$3,307 09/30/2019
Pinnacle Associates Ltd.43,622$3,303 09/30/2019
     ABBV43,622$3,303 09/30/2019
Menlo Advisors LLC43,612$3,302 09/30/2019
     ABBV43,612$3,302 09/30/2019
Cubic Asset Management LLC43,306$3,279 09/30/2019
     ABBV43,306$3,279 09/30/2019
Moors & Cabot Inc. $3,256 09/30/2019
     ABBV42,589$3,229 09/30/2019
     Call35,000$27 09/30/2019
Beese Fulmer Investment Management Inc.42,801$3,241 09/30/2019
     ABBV42,801$3,241 09/30/2019
Hodges Capital Management Inc.42,697$3,233 09/30/2019
     ABBV42,697$3,233 09/30/2019
Winslow Evans & Crocker Inc.42,508$3,220 09/30/2019
     ABBV42,508$3,220 09/30/2019
BRYN MAWR TRUST Co42,502$3,218 09/30/2019
     ABBV42,502$3,218 09/30/2019
Foster & Motley Inc.42,427$3,213 09/30/2019
     ABBV42,427$3,213 09/30/2019
Independent Advisor Alliance41,955$3,207 09/30/2019
     ABBV41,955$3,207 09/30/2019
Advisor Partners LLC42,337$3,206 09/30/2019
     ABBV42,337$3,206 09/30/2019
WASHINGTON TRUST Co40,087$3,189 09/30/2019
     ABBV40,087$3,189 09/30/2019
Hallmark Capital Management Inc.42,052$3,184 09/30/2019
     ABBV42,052$3,184 09/30/2019
Princeton Capital Management LLC41,754$3,162 09/30/2019
     ABBV41,754$3,162 09/30/2019
American Money Management LLC41,763$3,162 09/30/2019
     ABBV41,763$3,162 09/30/2019
Trustmark National Bank Trust Department41,409$3,136 09/30/2019
     ABBV41,409$3,136 09/30/2019
Fiera Capital Corp41,359$3,131 09/30/2019
     ABBV41,359$3,131 09/30/2019
Bender Robert & Associates41,292$3,127 09/30/2019
     ABBV41,292$3,127 09/30/2019
Honkamp Krueger Financial Services Inc.41,152$3,116 09/30/2019
     ABBV41,152$3,116 09/30/2019
Sigma Investment Counselors Inc.41,111$3,113 09/30/2019
     ABBV41,111$3,113 09/30/2019
BBR Partners LLC41,032$3,107 09/30/2019
     ABBV41,032$3,107 09/30/2019
Stock Yards Bank & Trust Co.41,006$3,105 09/30/2019
     ABBV41,006$3,105 09/30/2019
IndexIQ Advisors LLC40,627$3,076 09/30/2019
     ABBV40,627$3,076 09/30/2019
Brown Advisory Securities LLC40,568$3,074 09/30/2019
     ABBV40,568$3,074 09/30/2019
Beck Mack & Oliver LLC40,562$3,071 09/30/2019
     ABBV40,562$3,071 09/30/2019
Corient Capital Partners LLC40,518$3,068 09/30/2019
     ABBV40,518$3,068 09/30/2019
Capital International Sarl40,390$3,058 09/30/2019
     ABBV40,390$3,058 09/30/2019
Tarbox Family Office Inc.40,037$3,032 09/30/2019
     ABBV40,037$3,032 09/30/2019
Cibc Bank USA39,759$3,011 09/30/2019
     ABBV39,759$3,011 09/30/2019
Greenwood Capital Associates LLC41,280$3,002 09/30/2019
     ABBV41,280$3,002 09/30/2019
Douglass Winthrop Advisors LLC39,648$3,002 09/30/2019
     ABBV39,648$3,002 09/30/2019
Banque Pictet & Cie SA39,596$2,998 09/30/2019
     ABBV39,596$2,998 09/30/2019
Armstrong Shaw Associates Inc. CT39,544$2,994 09/30/2019
     ABBV39,544$2,994 09/30/2019
BTC Capital Management Inc.39,508$2,990 09/30/2019
     ABBV39,508$2,990 09/30/2019
FineMark National Bank & Trust39,471$2,989 09/30/2019
     ABBV39,471$2,989 09/30/2019
Coldstream Capital Management Inc.39,288$2,975 09/30/2019
     ABBV39,288$2,975 09/30/2019
Beddow Capital Management Inc.39,162$2,965 09/30/2019
     ABBV39,162$2,965 09/30/2019
Edmp Inc.39,736$2,960 09/30/2019
     ABBV39,736$2,960 09/30/2019
Prosight Management LP39,000$2,953 09/30/2019
     ABBV39,000$2,953 09/30/2019
Hochman Cole Investment Advisors Inc.38,886$2,945 09/30/2019
     ABBV38,886$2,945 09/30/2019
Cpwm LLC38,799$2,938 09/30/2019
     ABBV38,799$2,938 09/30/2019
Legacy Private Trust Co.38,625$2,925 09/30/2019
     ABBV38,625$2,925 09/30/2019
Alpine Woods Capital Investors LLC38,269$2,898 09/30/2019
     ABBV38,269$2,898 09/30/2019
GWM Advisors LLC38,217$2,896 09/30/2019
     ABBV38,217$2,896 09/30/2019
AdvisorNet Financial Inc37,948$2,873 09/30/2019
     ABBV37,948$2,873 09/30/2019
Ipswich Investment Management Co. Inc.37,780$2,861 09/30/2019
     ABBV37,780$2,861 09/30/2019
ZWJ Investment Counsel Inc.37,686$2,854 09/30/2019
     ABBV37,686$2,854 09/30/2019
Hoylecohen LLC37,626$2,849 09/30/2019
     ABBV37,626$2,849 09/30/2019
Naples Global Advisors LLC37,571$2,845 09/30/2019
     ABBV37,571$2,845 09/30/2019
Hammer Asset Management LLC37,489$2,839 09/30/2019
     ABBV37,489$2,839 09/30/2019
Telemus Capital LLC37,168$2,814 09/30/2019
     ABBV37,168$2,814 09/30/2019
Notis McConarty Edward37,100$2,809 09/30/2019
     ABBV37,100$2,809 09/30/2019
Colrain Capital LLC36,985$2,801 09/30/2019
     ABBV36,985$2,801 09/30/2019
Pekin Hardy Strauss Inc.36,980$2,800 09/30/2019
     ABBV36,980$2,800 09/30/2019
NTV Asset Management LLC36,966$2,799 09/30/2019
     ABBV36,966$2,799 09/30/2019
Gibraltar Capital Management Inc.36,933$2,797 09/30/2019
     ABBV36,933$2,797 09/30/2019
ExodusPoint Capital Management LP36,920$2,796 09/30/2019
     ABBV36,920$2,796 09/30/2019
North Star Asset Management Inc.36,894$2,794 09/30/2019
     ABBV36,894$2,794 09/30/2019
Selway Asset Management36,895$2,794 09/30/2019
     ABBV36,895$2,794 09/30/2019
MidWestOne Financial Group Inc.36,858$2,791 09/30/2019
     ABBV36,858$2,791 09/30/2019
Benjamin F. Edwards & Company Inc.36,691$2,778 09/30/2019
     ABBV36,691$2,778 09/30/2019
SFE Investment Counsel36,632$2,774 09/30/2019
     ABBV36,632$2,774 09/30/2019
Bonness Enterprises Inc.36,600$2,771 09/30/2019
     ABBV36,600$2,771 09/30/2019
AGF Investments America Inc.36,562$2,768 09/30/2019
     ABBV36,562$2,768 09/30/2019
Cambridge Trust Co.36,449$2,760 09/30/2019
     ABBV36,449$2,760 09/30/2019
Everence Capital Management Inc.36,400$2,756 09/30/2019
     ABBV36,400$2,756 09/30/2019
Lipe & Dalton36,382$2,755 09/30/2019
     ABBV36,382$2,755 09/30/2019
Community Bank & Trust Waco Texas36,342$2,752 09/30/2019
     ABBV36,342$2,752 09/30/2019
Farmers Trust Co.36,340$2,751 09/30/2019
     ABBV36,340$2,751 09/30/2019
Glenview State Bank Trust DEPT.36,314$2,750 09/30/2019
     ABBV36,314$2,750 09/30/2019
Diametric Capital LP36,843$2,750 09/30/2019
     ABBV36,843$2,750 09/30/2019
Plimoth Trust Co. LLC36,283$2,748 09/30/2019
     ABBV36,283$2,748 09/30/2019
All Terrain Financial Advisors LLC $2,746 09/30/2019
     ABBV39,267$2,965 09/30/2019
     Put2,900$219 09/30/2019
Boyer & Corporon Wealth Management LLC36,128$2,736 09/30/2019
     ABBV36,128$2,736 09/30/2019
Concentric Wealth Management LLC36,106$2,734 09/30/2019
     ABBV36,106$2,734 09/30/2019
Signature Wealth Management Group35,985$2,725 09/30/2019
     ABBV35,985$2,725 09/30/2019
Bank OZK35,836$2,714 09/30/2019
     ABBV35,836$2,714 09/30/2019
Cerity Partners LLC35,824$2,713 09/30/2019
     ABBV35,824$2,713 09/30/2019
Cetera Advisors LLC35,556$2,703 09/30/2019
     ABBV35,556$2,703 09/30/2019
Phocas Financial Corp.35,580$2,694 09/30/2019
     ABBV35,580$2,694 09/30/2019
Zions Bancorporation N.A.35,491$2,687 09/30/2019
     ABBV35,491$2,687 09/30/2019
Heritage Way Advisors LLC35,254$2,669 09/30/2019
     ABBV35,254$2,669 09/30/2019
Thompson Siegel & Walmsley LLC35,223$2,667 09/30/2019
     ABBV35,223$2,667 09/30/2019
Bogart Wealth LLC35,190$2,665 09/30/2019
     ABBV35,190$2,665 09/30/2019
Hemenway Trust Co LLC35,083$2,657 09/30/2019
     ABBV35,083$2,657 09/30/2019
Compton Capital Management Inc. RI35,051$2,654 09/30/2019
     ABBV35,051$2,654 09/30/2019
Pensionfund Sabic36,500$2,654 09/30/2019
     ABBV36,500$2,654 09/30/2019
Townsquare Capital LLC32,332$2,652 09/30/2019
     ABBV32,332$2,652 09/30/2019
Schmidt P J Investment Management Inc.34,963$2,647 09/30/2019
     ABBV34,963$2,647 09/30/2019
Kendall Capital Management34,964$2,647 09/30/2019
     ABBV34,964$2,647 09/30/2019
Premier Asset Management LLC34,920$2,644 09/30/2019
     ABBV34,920$2,644 09/30/2019
Greenline Partners LLC34,863$2,640 09/30/2019
     ABBV34,863$2,640 09/30/2019
Equitable Trust Co.34,779$2,633 09/30/2019
     ABBV34,779$2,633 09/30/2019
Oarsman Capital Inc.34,770$2,633 09/30/2019
     ABBV34,770$2,633 09/30/2019
MUFG Americas Holdings Corp34,616$2,621 09/30/2019
     ABBV34,616$2,621 09/30/2019
Pitcairn Co.34,448$2,609 09/30/2019
     ABBV34,448$2,609 09/30/2019
United Bank34,189$2,589 09/30/2019
     ABBV34,189$2,589 09/30/2019
Mirador Capital Partners LP33,897$2,567 09/30/2019
     ABBV33,897$2,567 09/30/2019
Kavar Capital Partners LLC33,766$2,557 09/30/2019
     ABBV33,766$2,557 09/30/2019
Lincoln National Corp33,737$2,555 09/30/2019
     ABBV33,737$2,555 09/30/2019
Boyd Watterson Asset Management LLC OH33,741$2,555 09/30/2019
     ABBV33,741$2,555 09/30/2019
Macnealy Hoover Investment Management Inc.33,679$2,550 09/30/2019
     ABBV33,679$2,550 09/30/2019
OmniStar Financial Group Inc.33,656$2,548 09/30/2019
     ABBV33,656$2,548 09/30/2019
Kemper Corp Master Retirement Trust33,450$2,533 09/30/2019
     ABBV33,450$2,533 09/30/2019
Taylor Cottrill Erickson & Associates Inc.33,420$2,531 09/30/2019
     ABBV33,420$2,531 09/30/2019
Cox Capital Mgt LLC33,424$2,531 09/30/2019
     ABBV33,424$2,531 09/30/2019
Spectrum Asset Management Inc. NB CA 33,315$2,523 09/30/2019
     ABBV33,315$2,523 09/30/2019
KCM Investment Advisors LLC33,227$2,516 09/30/2019
     ABBV33,227$2,516 09/30/2019
Canandaigua National Bank & Trust Co.33,084$2,505 09/30/2019
     ABBV33,084$2,505 09/30/2019
Knott David M32,953$2,496 09/30/2019
     ABBV32,953$2,496 09/30/2019
Reynders McVeigh Capital Management LLC32,864$2,488 09/30/2019
     ABBV32,864$2,488 09/30/2019
Palisade Capital Management LLC NJ32,850$2,487 09/30/2019
     ABBV32,850$2,487 09/30/2019
Pettee Investors Inc.32,829$2,486 09/30/2019
     ABBV32,829$2,486 09/30/2019
DE Burlo Group Inc.32,750$2,480 09/30/2019
     ABBV32,750$2,480 09/30/2019
Mount Yale Investment Advisors LLC28,677$2,479 09/30/2019
     ABBV28,677$2,479 09/30/2019
HighTower Trust Services LTA32,663$2,473 09/30/2019
     ABBV32,663$2,473 09/30/2019
Ifrah Financial Services Inc.32,601$2,469 09/30/2019
     ABBV32,601$2,469 09/30/2019
Jackson Grant Investment Advisers Inc.32,611$2,469 09/30/2019
     ABBV32,611$2,469 09/30/2019
Cheviot Value Management LLC32,471$2,459 09/30/2019
     ABBV32,471$2,459 09/30/2019
SeaCrest Wealth Management LLC32,383$2,452 09/30/2019
     ABBV32,383$2,452 09/30/2019
Waldron Private Wealth LLC32,361$2,450 09/30/2019
     ABBV32,361$2,450 09/30/2019
Ellis Investment Partners LLC33,417$2,447 09/30/2019
     ABBV33,417$2,447 09/30/2019
Empowered Funds LLC32,296$2,445 09/30/2019
     ABBV32,296$2,445 09/30/2019
Alpha Cubed Investments LLC32,164$2,435 09/30/2019
     ABBV32,164$2,435 09/30/2019
Xcel Wealth Management LLC32,000$2,423 09/30/2019
     ABBV32,000$2,423 09/30/2019
Hall Capital Management Co. Inc.31,940$2,418 09/30/2019
     ABBV31,940$2,418 09/30/2019
Deane Retirement Strategies Inc.31,877$2,414 09/30/2019
     ABBV31,877$2,414 09/30/2019
Cypress Wealth Services LLC31,701$2,400 09/30/2019
     ABBV31,701$2,400 09/30/2019
West Branch Capital LLC31,574$2,391 09/30/2019
     ABBV31,574$2,391 09/30/2019
Means Investment CO. Inc.28,800$2,390 09/30/2019
     ABBV28,800$2,390 09/30/2019
First Bank & Trust31,549$2,389 09/30/2019
     ABBV31,549$2,389 09/30/2019
Capital City Trust Co. FL31,480$2,384 09/30/2019
     ABBV31,480$2,384 09/30/2019
Butensky & Cohen Financial Security Inc.31,467$2,383 09/30/2019
     ABBV31,467$2,383 09/30/2019
Kornitzer Capital Management Inc. KS31,449$2,381 09/30/2019
     ABBV31,449$2,381 09/30/2019
IMA Wealth Inc.31,408$2,378 09/30/2019
     ABBV31,408$2,378 09/30/2019
BerganKDV Wealth Management LLC31,224$2,364 09/30/2019
     ABBV31,224$2,364 09/30/2019
Birmingham Capital Management Co. Inc. AL31,130$2,357 09/30/2019
     ABBV31,130$2,357 09/30/2019
Weather Gauge Advisory LLC31,120$2,356 09/30/2019
     ABBV31,120$2,356 09/30/2019
Horizon Kinetics Asset Management LLC31,092$2,354 09/30/2019
     ABBV31,092$2,354 09/30/2019
Ausdal Financial Partners Inc.31,047$2,351 09/30/2019
     ABBV31,047$2,351 09/30/2019
Smith Moore & CO.31,003$2,348 09/30/2019
     ABBV31,003$2,348 09/30/2019
Guardian Investment Management31,016$2,348 09/30/2019
     ABBV31,016$2,348 09/30/2019
Dodge & Cox31,002$2,347 09/30/2019
     ABBV31,002$2,347 09/30/2019
Moloney Securities Asset Management LLC30,998$2,347 09/30/2019
     ABBV30,998$2,347 09/30/2019
Fruth Investment Management30,915$2,340 09/30/2019
     ABBV30,915$2,340 09/30/2019
Granite Investment Partners LLC30,743$2,328 09/30/2019
     ABBV30,743$2,328 09/30/2019
Greenleaf Trust30,672$2,322 09/30/2019
     ABBV30,672$2,322 09/30/2019
Texas Yale Capital Corp.30,547$2,313 09/30/2019
     ABBV30,547$2,313 09/30/2019
Atria Investments LLC30,545$2,313 09/30/2019
     ABBV30,545$2,313 09/30/2019
Tower Bridge Advisors27,132$2,312 09/30/2019
     ABBV27,132$2,312 09/30/2019
Susquehanna Fundamental Investments LLC30,350$2,298 09/30/2019
     ABBV30,350$2,298 09/30/2019
Abbrea Capital LLC30,294$2,294 09/30/2019
     ABBV30,294$2,294 09/30/2019
Chicago Capital LLC30,201$2,287 09/30/2019
     ABBV30,201$2,287 09/30/2019
Nikulski Financial Inc.31,027$2,285 09/30/2019
     ABBV31,027$2,285 09/30/2019
Wetherby Asset Management Inc.30,114$2,280 09/30/2019
     ABBV30,114$2,280 09/30/2019
Hengehold Capital Management LLC30,070$2,277 09/30/2019
     ABBV30,070$2,277 09/30/2019
Searle & CO.30,051$2,275 09/30/2019
     ABBV30,051$2,275 09/30/2019
Hayek Kallen Investment Management30,025$2,274 09/30/2019
     ABBV30,025$2,274 09/30/2019
Security National Trust Co.29,911$2,265 09/30/2019
     ABBV29,911$2,265 09/30/2019
Patton Albertson Miller Group LLC29,891$2,263 09/30/2019
     ABBV29,891$2,263 09/30/2019
Torray LLC29,812$2,257 09/30/2019
     ABBV29,812$2,257 09/30/2019
WP Advisors LLC29,745$2,252 09/30/2019
     ABBV29,745$2,252 09/30/2019
Blackhawk Capital Partners LLC.29,599$2,241 09/30/2019
     ABBV29,599$2,241 09/30/2019
Navellier & Associates Inc29,537$2,237 09/30/2019
     ABBV29,537$2,237 09/30/2019
Dakota Wealth Management29,395$2,226 09/30/2019
     ABBV29,395$2,226 09/30/2019
German American Bancorp Inc.29,345$2,222 09/30/2019
     ABBV29,345$2,222 09/30/2019
Comerica Securities Inc.29,325$2,221 09/30/2019
     ABBV29,325$2,221 09/30/2019
Pettyjohn Wood & White Inc.29,264$2,216 09/30/2019
     ABBV29,264$2,216 09/30/2019
OLD Second National Bank of Aurora29,157$2,208 09/30/2019
     ABBV29,157$2,208 09/30/2019
Keeler Thomas Management LLC29,142$2,206 09/30/2019
     ABBV29,142$2,206 09/30/2019
Strategic Global Advisors LLC29,105$2,204 09/30/2019
     ABBV29,105$2,204 09/30/2019
Osborne Partners Capital Management LLC28,996$2,196 09/30/2019
     ABBV28,996$2,196 09/30/2019
Avantax Advisory Services Inc.28,923$2,194 09/30/2019
     ABBV28,923$2,194 09/30/2019
Northstar Wealth Partners LLC28,971$2,194 09/30/2019
     ABBV28,971$2,194 09/30/2019
Clearstead Advisors LLC28,950$2,192 09/30/2019
     ABBV28,950$2,192 09/30/2019
Altman Advisors Inc.28,952$2,192 09/30/2019
     ABBV28,952$2,192 09/30/2019
IMC Chicago LLC $2,180 09/30/2019
     Call189,400$14,341 09/30/2019
     Put160,600$12,161 09/30/2019
Rockland Trust Co.29,427$2,174 09/30/2019
     ABBV29,427$2,174 09/30/2019
Brooks Moore & Associates Inc.28,706$2,174 09/30/2019
     ABBV28,706$2,174 09/30/2019
Meridian Investment Counsel Inc.28,665$2,171 09/30/2019
     ABBV28,665$2,171 09/30/2019
Auxier Asset Management28,660$2,170 09/30/2019
     ABBV28,660$2,170 09/30/2019
Morris Capital Advisors LLC28,539$2,161 09/30/2019
     ABBV28,539$2,161 09/30/2019
BBVA USA Bancshares Inc.28,499$2,158 09/30/2019
     ABBV28,499$2,158 09/30/2019
Resources Investment Advisors LLC. $2,156 09/30/2019
     ABBV28,486$2,156 09/30/2019
     Call2,000$0 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV28,466$2,155 09/30/2019
     ABBV28,466$2,155 09/30/2019
Birch Hill Investment Advisors LLC28,440$2,153 09/30/2019
     ABBV28,440$2,153 09/30/2019
Wealthstreet Investment Advisors LLC27,437$2,153 09/30/2019
     ABBV27,437$2,153 09/30/2019
Hilltop Holdings Inc.28,345$2,147 09/30/2019
     ABBV28,345$2,147 09/30/2019
Parthenon LLC28,301$2,143 09/30/2019
     ABBV28,301$2,143 09/30/2019
Smithbridge Asset Management Inc. DE28,283$2,142 09/30/2019
     ABBV28,283$2,142 09/30/2019
Archford Capital Strategies LLC28,287$2,142 09/30/2019
     ABBV28,287$2,142 09/30/2019
Liberty Capital Management Inc.28,184$2,134 09/30/2019
     ABBV28,184$2,134 09/30/2019
Trustco Bank Corp N Y28,125$2,129 09/30/2019
     ABBV28,125$2,129 09/30/2019
Essex Financial Services Inc.28,058$2,125 09/30/2019
     ABBV28,058$2,125 09/30/2019
Covington Capital Management27,947$2,116 09/30/2019
     ABBV27,947$2,116 09/30/2019
Baldwin Investment Management LLC27,943$2,116 09/30/2019
     ABBV27,943$2,116 09/30/2019
Homrich & Berg27,933$2,115 09/30/2019
     ABBV27,933$2,115 09/30/2019
Gifford Fong Associates27,900$2,113 09/30/2019
     ABBV27,900$2,113 09/30/2019
Kimelman & Baird LLC29,034$2,111 06/30/2019
     ABBV29,034$2,111 06/30/2019
Smithfield Trust Co.27,709$2,099 09/30/2019
     ABBV27,709$2,099 09/30/2019
Capital Investment Advisory Services LLC27,677$2,096 09/30/2019
     ABBV27,677$2,096 09/30/2019
Norris Perne & French LLP MI27,650$2,094 09/30/2019
     ABBV27,650$2,094 09/30/2019
Perpetual Ltd27,600$2,090 09/30/2019
     ABBV27,600$2,090 09/30/2019
Exane Derivatives27,465$2,079 09/30/2019
     ABBV27,465$2,079 09/30/2019
Front Row Advisors LLC27,434$2,077 09/30/2019
     ABBV27,434$2,077 09/30/2019
UMB Bank N A MO27,362$2,072 09/30/2019
     ABBV27,362$2,072 09/30/2019
Sanders Morris Harris LLC28,630$2,070 09/30/2019
     ABBV28,630$2,070 09/30/2019
Sfmg LLC27,243$2,063 09/30/2019
     ABBV27,243$2,063 09/30/2019
Cincinnati Specialty Underwriters Insurance CO27,200$2,060 09/30/2019
     ABBV27,200$2,060 09/30/2019
Fiduciary Group LLC27,095$2,052 09/30/2019
     ABBV27,095$2,052 09/30/2019
Jacobi Capital Management LLC26,920$2,052 09/30/2019
     ABBV26,920$2,052 09/30/2019
Schulhoff & Co. Inc.27,074$2,050 09/30/2019
     ABBV27,074$2,050 09/30/2019
Boston Trust Walden Corp26,988$2,044 09/30/2019
     ABBV26,988$2,044 09/30/2019
Dynamic Advisor Solutions LLC26,853$2,033 09/30/2019
     ABBV26,853$2,033 09/30/2019
Bank Hapoalim BM27,150$2,032 09/30/2019
     ABBV27,150$2,032 09/30/2019
Hyman Charles D26,810$2,030 09/30/2019
     ABBV26,810$2,030 09/30/2019
Capital Advisors Inc. OK27,870$2,027 09/30/2019
     ABBV27,870$2,027 09/30/2019
Optimum Investment Advisors26,671$2,020 09/30/2019
     ABBV26,671$2,020 09/30/2019
Fort Pitt Capital Group LLC26,659$2,019 09/30/2019
     ABBV26,659$2,019 09/30/2019
Marietta Investment Partners LLC26,633$2,017 09/30/2019
     ABBV26,633$2,017 09/30/2019
Beacon Harbor Wealth Advisors Inc.26,920$2,006 09/30/2019
     ABBV26,920$2,006 09/30/2019
Coe Capital Management LLC26,436$2,002 09/30/2019
     ABBV26,436$2,002 09/30/2019
Kovitz Investment Group Partners LLC26,288$1,991 09/30/2019
     ABBV26,288$1,991 09/30/2019
First Merchants Corp26,285$1,990 09/30/2019
     ABBV26,285$1,990 09/30/2019
SlateStone Wealth LLC26,230$1,986 09/30/2019
     ABBV26,230$1,986 09/30/2019
Icon Advisers Inc. Co.26,221$1,985 09/30/2019
     ABBV26,221$1,985 09/30/2019
Ossiam26,188$1,983 09/30/2019
     ABBV26,188$1,983 09/30/2019
Flagship Harbor Advisors LLC26,180$1,982 09/30/2019
     ABBV26,180$1,982 09/30/2019
Shoker Investment Counsel Inc.26,111$1,977 09/30/2019
     ABBV26,111$1,977 09/30/2019
Truehand Inc26,080$1,975 09/30/2019
     ABBV26,080$1,975 09/30/2019
Snow Capital Management LP25,809$1,954 09/30/2019
     ABBV25,809$1,954 09/30/2019
New Vernon Investment Management LLC25,700$1,946 09/30/2019
     ABBV25,700$1,946 09/30/2019
Cetera Investment Advisers25,523$1,942 09/30/2019
     ABBV25,523$1,942 09/30/2019
FDx Advisors Inc.25,631$1,941 09/30/2019
     ABBV25,631$1,941 09/30/2019
ACG Wealth25,584$1,937 09/30/2019
     ABBV25,584$1,937 09/30/2019
Campbell Newman Asset Management Inc.25,548$1,934 09/30/2019
     ABBV25,548$1,934 09/30/2019
Seeyond25,499$1,931 09/30/2019
     ABBV25,499$1,931 09/30/2019
Zeke Capital Advisors LLC25,453$1,927 09/30/2019
     ABBV25,453$1,927 09/30/2019
Gamco Investors INC. ET AL25,418$1,925 09/30/2019
     ABBV25,418$1,925 09/30/2019
Jensen Investment Management Inc.25,405$1,924 09/30/2019
     ABBV25,405$1,924 09/30/2019
Cape Cod Five Cents Savings Bank25,378$1,921 09/30/2019
     ABBV25,378$1,921 09/30/2019
Roberts Glore & Co. Inc. IL25,132$1,903 09/30/2019
     ABBV25,132$1,903 09/30/2019
Nwam LLC25,124$1,902 09/30/2019
     ABBV25,124$1,902 09/30/2019
Bfsg LLC25,114$1,901 09/30/2019
     ABBV25,114$1,901 09/30/2019
Keudell Morrison Wealth Management25,103$1,901 09/30/2019
     ABBV25,103$1,901 09/30/2019
Hutner Capital Management Inc.25,053$1,897 09/30/2019
     ABBV25,053$1,897 09/30/2019
Ledyard National Bank25,056$1,897 09/30/2019
     ABBV25,056$1,897 09/30/2019
Glynn Capital Management LLC25,000$1,893 09/30/2019
     ABBV25,000$1,893 09/30/2019
IBM Retirement Fund24,984$1,892 09/30/2019
     ABBV24,984$1,892 09/30/2019
L & S Advisors Inc $1,886 09/30/2019
     ABBV22,270$1,686 09/30/2019
     FIXED200,000$200 09/30/2019
Atlas Brown Inc.24,898$1,885 09/30/2019
     ABBV24,898$1,885 09/30/2019
Burns J W & Co. Inc. NY24,638$1,866 09/30/2019
     ABBV24,638$1,866 09/30/2019
Mid Atlantic Financial Management Inc. ADV24,451$1,851 09/30/2019
     ABBV24,451$1,851 09/30/2019
Armstrong Henry H Associates Inc.24,441$1,851 09/30/2019
     ABBV24,441$1,851 09/30/2019
Aull & Monroe Investment Management Corp24,434$1,851 09/30/2019
     ABBV24,434$1,851 09/30/2019
Wellington Shields Capital Management LLC24,435$1,850 09/30/2019
     ABBV24,435$1,850 09/30/2019
Centiva Capital LP $1,847 09/30/2019
     Call59,300$4,489 09/30/2019
     Put34,900$2,642 09/30/2019
Orleans Capital Management Corp LA24,374$1,846 09/30/2019
     ABBV24,374$1,846 09/30/2019
HBW Advisory Services LLC24,355$1,844 09/30/2019
     ABBV24,355$1,844 09/30/2019
Clark Capital Management Group Inc.24,296$1,840 09/30/2019
     ABBV24,296$1,840 09/30/2019
First Dallas Securities Inc.24,273$1,838 09/30/2019
     ABBV24,273$1,838 09/30/2019
Colony Group LLC24,237$1,835 09/30/2019
     ABBV24,237$1,835 09/30/2019
IFP Advisors Inc24,452$1,824 09/30/2019
     ABBV24,452$1,824 09/30/2019
Poehling Capital Management LLC24,015$1,818 09/30/2019
     ABBV24,015$1,818 09/30/2019
Laurel Wealth Advisors Inc.23,907$1,810 09/30/2019
     ABBV23,907$1,810 09/30/2019
SWS Partners27,301$1,806 09/30/2019
     ABBV27,301$1,806 09/30/2019
Empirical Finance LLC23,812$1,803 09/30/2019
     ABBV23,812$1,803 09/30/2019
Hall Laurie J Trustee23,761$1,800 09/30/2019
     ABBV23,761$1,800 09/30/2019
Diamant Asset Management Inc.23,598$1,787 09/30/2019
     ABBV23,598$1,787 09/30/2019
NorthRock Partners LLC23,454$1,776 09/30/2019
     ABBV23,454$1,776 09/30/2019
Holderness Investments Co.23,437$1,775 09/30/2019
     ABBV23,437$1,775 09/30/2019
FormulaFolio Investments LLC23,394$1,771 09/30/2019
     ABBV23,394$1,771 09/30/2019
Arcadia Investment Management Corp MI23,310$1,765 09/30/2019
     ABBV23,310$1,765 09/30/2019
Founders Capital Management LLC23,605$1,762 09/30/2019
     ABBV23,605$1,762 09/30/2019
Group One Trading L.P. $1,760 09/30/2019
     Put317,100$24,011 09/30/2019
     Call236,300$17,893 09/30/2019
     ABBV104,044$7,878 09/30/2019
Westover Capital Advisors LLC23,235$1,759 09/30/2019
     ABBV23,235$1,759 09/30/2019
Somerville Kurt F23,160$1,754 09/30/2019
     ABBV23,160$1,754 09/30/2019
Peoples Financial Services CORP.23,137$1,752 09/30/2019
     ABBV23,137$1,752 09/30/2019
Court Place Advisors LLC23,098$1,749 09/30/2019
     ABBV23,098$1,749 09/30/2019
Wintrust Investments LLC $1,746 09/30/2019
     ABBV21,075$1,596 09/30/2019
     OPT1,500$150 09/30/2019
Sippican Capital Advisors23,044$1,745 09/30/2019
     ABBV23,044$1,745 09/30/2019
Affinity Investment Advisors LLC23,021$1,743 09/30/2019
     ABBV23,021$1,743 09/30/2019
ProVise Management Group LLC22,968$1,739 09/30/2019
     ABBV22,968$1,739 09/30/2019
MPS Loria Financial Planners LLC22,958$1,738 09/30/2019
     ABBV22,958$1,738 09/30/2019
MHI Funds LLC22,856$1,731 09/30/2019
     ABBV22,856$1,731 09/30/2019
Belpointe Asset Management LLC23,755$1,727 06/30/2019
     ABBV23,755$1,727 06/30/2019
Mountain Pacific Investment Advisers Inc. ID22,801$1,726 09/30/2019
     ABBV22,801$1,726 09/30/2019
Kidder Stephen W22,699$1,719 09/30/2019
     ABBV22,699$1,719 09/30/2019
Bingham Osborn & Scarborough LLC22,685$1,718 09/30/2019
     ABBV22,685$1,718 09/30/2019
Guyasuta Investment Advisors Inc.22,619$1,713 09/30/2019
     ABBV22,619$1,713 09/30/2019
Parallel Advisors LLC22,535$1,706 09/30/2019
     ABBV22,535$1,706 09/30/2019
Putnam FL Investment Management Co.22,507$1,704 09/30/2019
     ABBV22,507$1,704 09/30/2019
Vident Investment Advisory LLC22,509$1,704 09/30/2019
     ABBV22,509$1,704 09/30/2019
Ontario Teachers Pension Plan Board22,483$1,702 09/30/2019
     ABBV22,483$1,702 09/30/2019
Perkins Coie Trust Co22,427$1,698 09/30/2019
     ABBV22,427$1,698 09/30/2019
Horan Capital Advisors LLC.22,377$1,694 09/30/2019
     ABBV22,377$1,694 09/30/2019
Probity Advisors Inc.22,348$1,692 09/30/2019
     ABBV22,348$1,692 09/30/2019
Cornerstone Investment Partners LLC22,290$1,688 09/30/2019
     ABBV22,290$1,688 09/30/2019
Callahan Advisors LLC22,278$1,687 09/30/2019
     ABBV22,278$1,687 09/30/2019
Covenant Multifamily Offices LLC22,154$1,677 09/30/2019
     ABBV22,154$1,677 09/30/2019
Vilas Fund LP22,000$1,666 09/30/2019
     ABBV22,000$1,666 09/30/2019
Kovack Advisors Inc. $1,666 09/30/2019
     ABBV22,043$1,669 09/30/2019
     Put7$3 09/30/2019
Coastline Trust Co21,646$1,639 09/30/2019
     ABBV21,646$1,639 09/30/2019
Abbot Financial Management Inc.21,642$1,639 09/30/2019
     ABBV21,642$1,639 09/30/2019
Pictet North America Advisors SA21,596$1,635 09/30/2019
     ABBV21,596$1,635 09/30/2019
Pillar Pacific Capital Management LLC21,564$1,633 09/30/2019
     ABBV21,564$1,633 09/30/2019
Vaughan David Investments LLC IL21,556$1,632 09/30/2019
     ABBV21,556$1,632 09/30/2019
Covenant Asset Management LLC21,546$1,631 09/30/2019
     ABBV21,546$1,631 09/30/2019
Exeter Financial LLC21,372$1,618 09/30/2019
     ABBV21,372$1,618 09/30/2019
Mark Sheptoff Financial Planning LLC21,298$1,613 09/30/2019
     ABBV21,298$1,613 09/30/2019
CLS Investments LLC21,276$1,611 09/30/2019
     ABBV21,276$1,611 09/30/2019
Woodmont Investment Counsel LLC21,264$1,610 09/30/2019
     ABBV21,264$1,610 09/30/2019
Sound Income Strategies LLC21,258$1,610 09/30/2019
     ABBV21,258$1,610 09/30/2019
Sawyer & Company Inc20,960$1,587 09/30/2019
     ABBV20,960$1,587 09/30/2019
IMS Capital Management20,904$1,583 09/30/2019
     ABBV20,904$1,583 09/30/2019
TCI Wealth Advisors Inc.20,895$1,582 09/30/2019
     ABBV20,895$1,582 09/30/2019
Lodestar Investment Counsel LLC IL21,724$1,580 06/30/2019
     ABBV21,724$1,580 06/30/2019
Nachman Norwood & Parrott Inc20,814$1,576 09/30/2019
     ABBV20,814$1,576 09/30/2019
Green Square Capital LLC20,803$1,575 09/30/2019
     ABBV20,803$1,575 09/30/2019
Wrapmanager Inc.20,735$1,570 09/30/2019
     ABBV20,735$1,570 09/30/2019
Baker Ellis Asset Management LLC20,666$1,565 09/30/2019
     ABBV20,666$1,565 09/30/2019
Rossmore Private Capital20,649$1,564 09/30/2019
     ABBV20,649$1,564 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors20,605$1,560 09/30/2019
     ABBV20,605$1,560 09/30/2019
Whitener Capital Management Inc.20,570$1,557 09/30/2019
     ABBV20,570$1,557 09/30/2019
Dillon & Associates Inc.20,341$1,546 09/30/2019
     ABBV20,341$1,546 09/30/2019
Dumont & Blake Investment Advisors LLC $1,544 09/30/2019
     ABBV20,492$1,552 09/30/2019
     Put100$8 09/30/2019
Davis R M Inc.20,382$1,543 09/30/2019
     ABBV20,382$1,543 09/30/2019
Forte Capital LLC ADV20,381$1,543 09/30/2019
     ABBV20,381$1,543 09/30/2019
Matthew Goff Investment Advisor LLC20,346$1,541 09/30/2019
     ABBV20,346$1,541 09/30/2019
Bronfman E.L. Rothschild L.P.20,358$1,541 09/30/2019
     ABBV20,358$1,541 09/30/2019
Aptus Capital Advisors LLC $1,535 09/30/2019
     ABBV48,269$3,655 09/30/2019
     Put28,000$2,120 09/30/2019
IFG Advisory LLC20,273$1,535 09/30/2019
     ABBV20,273$1,535 09/30/2019
BTR Capital Management Inc.20,243$1,533 09/30/2019
     ABBV20,243$1,533 09/30/2019
Balasa Dinverno & Foltz LLC20,231$1,532 09/30/2019
     ABBV20,231$1,532 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC20,223$1,531 09/30/2019
     ABBV20,223$1,531 09/30/2019
Cleararc Capital Inc.20,198$1,529 09/30/2019
     ABBV20,198$1,529 09/30/2019
Financial Architects Inc $1,527 09/30/2019
     ABBV19,571$1,482 09/30/2019
     Call600$45 09/30/2019
Bredin Investment LLC20,130$1,524 09/30/2019
     ABBV20,130$1,524 09/30/2019
Frontier Wealth Management LLC20,067$1,519 09/30/2019
     ABBV20,067$1,519 09/30/2019
AGF Investments LLC20,033$1,517 09/30/2019
     ABBV20,033$1,517 09/30/2019
Hartford Financial Management Inc.20,000$1,514 09/30/2019
     ABBV20,000$1,514 09/30/2019
Barbara Oil Co.20,000$1,514 09/30/2019
     ABBV20,000$1,514 09/30/2019
Prospera Financial Services Inc19,968$1,512 09/30/2019
     ABBV19,968$1,512 09/30/2019
Mitchell Sinkler & Starr PA19,935$1,509 09/30/2019
     ABBV19,935$1,509 09/30/2019
CAPROCK Group Inc.19,757$1,496 09/30/2019
     ABBV19,757$1,496 09/30/2019
Cozad Asset Management Inc.19,743$1,495 09/30/2019
     ABBV19,743$1,495 09/30/2019
Cadinha & Co. LLC19,725$1,494 09/30/2019
     ABBV19,725$1,494 09/30/2019
HBK Sorce Advisory LLC19,672$1,490 09/30/2019
     ABBV19,672$1,490 09/30/2019
Taurus Asset Management LLC19,661$1,489 09/30/2019
     ABBV19,661$1,489 09/30/2019
Strategic Wealth Advisors Group LLC20,147$1,482 09/30/2019
     ABBV20,147$1,482 09/30/2019
Regent Investment Management LLC19,566$1,482 09/30/2019
     ABBV19,566$1,482 09/30/2019
Truvestments Capital LLC19,566$1,482 09/30/2019
     ABBV19,566$1,482 09/30/2019
Fort L.P.19,411$1,470 09/30/2019
     ABBV19,411$1,470 09/30/2019
Altium Wealth Management LLC19,413$1,470 09/30/2019
     ABBV19,413$1,470 09/30/2019
Intersect Capital LLC19,214$1,455 09/30/2019
     ABBV19,214$1,455 09/30/2019
Montgomery Investment Management Inc.19,136$1,449 09/30/2019
     ABBV19,136$1,449 09/30/2019
FundX Investment Group LLC19,000$1,439 09/30/2019
     ABBV19,000$1,439 09/30/2019
Cito Capital Group LLC19,000$1,439 09/30/2019
     ABBV19,000$1,439 09/30/2019
Gyroscope Capital Management Group LLC19,473$1,438 09/30/2019
     ABBV19,473$1,438 09/30/2019
Lee Financial Co18,982$1,437 09/30/2019
     ABBV18,982$1,437 09/30/2019
Home Federal Bank of Tennessee18,977$1,437 09/30/2019
     ABBV18,977$1,437 09/30/2019
1ST Source Bank18,816$1,425 09/30/2019
     ABBV18,816$1,425 09/30/2019
Annex Advisory Services LLC18,754$1,420 09/30/2019
     ABBV18,754$1,420 09/30/2019
TrinityPoint Wealth LLC17,039$1,414 09/30/2019
     ABBV17,039$1,414 09/30/2019
Curbstone Financial Management Corp18,667$1,413 09/30/2019
     ABBV18,667$1,413 09/30/2019
NJ State Employees Deferred Compensation Plan18,634$1,411 09/30/2019
     ABBV18,634$1,411 09/30/2019
Fieldpoint Private Securities LLC18,623$1,410 09/30/2019
     ABBV18,623$1,410 09/30/2019
Grove Bank & Trust18,560$1,405 09/30/2019
     ABBV18,560$1,405 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.18,526$1,403 09/30/2019
     ABBV18,526$1,403 09/30/2019
City Holding Co.18,521$1,402 09/30/2019
     ABBV18,521$1,402 09/30/2019
ELCO Management Co. LLC18,500$1,401 09/30/2019
     ABBV18,500$1,401 09/30/2019
Jolley Asset Management LLC18,438$1,396 09/30/2019
     ABBV18,438$1,396 09/30/2019
Courier Capital LLC18,829$1,391 09/30/2019
     ABBV18,829$1,391 09/30/2019
CWA Asset Management Group LLC18,245$1,381 09/30/2019
     ABBV18,245$1,381 09/30/2019
Hunter Associates Investment Management LLC18,167$1,376 09/30/2019
     ABBV18,167$1,376 09/30/2019
AIMZ Investment Advisors LLC18,138$1,373 09/30/2019
     ABBV18,138$1,373 09/30/2019
M&R Capital Management Inc.17,971$1,359 09/30/2019
     ABBV17,971$1,359 09/30/2019
Klingenstein Fields & Co. LLC17,917$1,357 09/30/2019
     ABBV17,917$1,357 09/30/2019
Harber Asset Management LLC $1,357 09/30/2019
     ABBV28,771$2,179 09/30/2019
     Put732$822 09/30/2019
Connors Investor Services Inc.17,890$1,355 09/30/2019
     ABBV17,890$1,355 09/30/2019
Schnieders Capital Management LLC17,894$1,355 09/30/2019
     ABBV17,894$1,355 09/30/2019
Banco Santander S.A.17,846$1,351 09/30/2019
     ABBV17,846$1,351 09/30/2019
RFG Advisory LLC17,766$1,345 09/30/2019
     ABBV17,766$1,345 09/30/2019
Surevest Inc.17,713$1,341 09/30/2019
     ABBV17,713$1,341 09/30/2019
JGP Wealth Management LLC18,567$1,339 09/30/2019
     ABBV18,567$1,339 09/30/2019
Princeton Portfolio Strategies Group LLC17,652$1,337 09/30/2019
     ABBV17,652$1,337 09/30/2019
Pacific Global Investment Management CO17,629$1,335 09/30/2019
     ABBV17,629$1,335 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC17,622$1,334 09/30/2019
     ABBV17,622$1,334 09/30/2019
Sullivan Bruyette Speros & Blaney LLC17,603$1,333 09/30/2019
     ABBV17,603$1,333 09/30/2019
Montecito Bank & Trust17,594$1,332 09/30/2019
     ABBV17,594$1,332 09/30/2019
Dorsey & Whitney Trust CO LLC17,480$1,323 09/30/2019
     ABBV17,480$1,323 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV17,449$1,321 09/30/2019
     ABBV17,449$1,321 09/30/2019
Vestor Capital LLC17,442$1,321 09/30/2019
     ABBV17,442$1,321 09/30/2019
WESPAC Advisors LLC17,381$1,316 09/30/2019
     ABBV17,381$1,316 09/30/2019
CMH Wealth Management LLC17,361$1,315 09/30/2019
     ABBV17,361$1,315 09/30/2019
Altfest L J & Co. Inc.17,282$1,309 09/30/2019
     ABBV17,282$1,309 09/30/2019
MBM Wealth Consultants LLC17,284$1,309 09/30/2019
     ABBV17,284$1,309 09/30/2019
Dfpg Investments Inc.17,753$1,305 09/30/2019
     ABBV17,753$1,305 09/30/2019
Tower Research Capital LLC TRC 17,233$1,305 09/30/2019
     ABBV17,233$1,305 09/30/2019
Valeo Financial Advisors LLC17,240$1,305 09/30/2019
     ABBV17,240$1,305 09/30/2019
Park Avenue Securities LLC17,227$1,304 09/30/2019
     ABBV17,227$1,304 09/30/2019
Checchi Capital Advisers LLC17,226$1,304 09/30/2019
     ABBV17,226$1,304 09/30/2019
Inlet Private Wealth LLC17,182$1,301 09/30/2019
     ABBV17,182$1,301 09/30/2019
Arden Trust Co17,038$1,290 09/30/2019
     ABBV17,038$1,290 09/30/2019
M Holdings Securities Inc.17,005$1,288 09/30/2019
     ABBV17,005$1,288 09/30/2019
Yorktown Management & Research Co Inc17,000$1,287 09/30/2019
     ABBV17,000$1,287 09/30/2019
Perkins Capital Management Inc.16,988$1,286 09/30/2019
     ABBV16,988$1,286 09/30/2019
Great Valley Advisor Group Inc.16,974$1,284 09/30/2019
     ABBV16,974$1,284 09/30/2019
Vestmark Advisory Solutions Inc.16,923$1,281 09/30/2019
     ABBV16,923$1,281 09/30/2019
Halsey Associates Inc. CT16,792$1,271 09/30/2019
     ABBV16,792$1,271 09/30/2019
Spinnaker Trust16,782$1,270 09/30/2019
     ABBV16,782$1,270 09/30/2019
Rampart Investment Management Company LLC16,778$1,270 09/30/2019
     ABBV16,778$1,270 09/30/2019
O Brien Greene & Co. Inc16,636$1,260 09/30/2019
     ABBV16,636$1,260 09/30/2019
Puzo Michael J16,576$1,255 09/30/2019
     ABBV16,576$1,255 09/30/2019
Boys Arnold & Co. Inc.16,768$1,255 09/30/2019
     ABBV16,768$1,255 09/30/2019
Wells Trecaso Financial Group LLC16,566$1,254 09/30/2019
     ABBV16,566$1,254 09/30/2019
Broderick Brian C16,450$1,245 09/30/2019
     ABBV16,450$1,245 09/30/2019
TrimTabs Asset Management LLC16,444$1,245 09/30/2019
     ABBV16,444$1,245 09/30/2019
McKinley Carter Wealth Services Inc.16,412$1,243 09/30/2019
     ABBV16,412$1,243 09/30/2019
Enterprise Financial Services Corp16,377$1,241 09/30/2019
     ABBV16,377$1,241 09/30/2019
First Quadrant L P CA16,369$1,239 09/30/2019
     ABBV16,369$1,239 09/30/2019
WESPAC Advisors SoCal LLC16,365$1,239 09/30/2019
     ABBV16,365$1,239 09/30/2019
First National Bank & Trust Co. of Newtown16,319$1,235 09/30/2019
     ABBV16,319$1,235 09/30/2019
Duff & Phelps Investment Management Co.16,230$1,229 09/30/2019
     ABBV16,230$1,229 09/30/2019
Strategic Advisors LLC16,222$1,228 09/30/2019
     ABBV16,222$1,228 09/30/2019
Tiedemann Advisors LLC16,162$1,226 09/30/2019
     ABBV16,162$1,226 09/30/2019
Kelly Lawrence W & Associates Inc. CA16,145$1,223 09/30/2019
     ABBV16,145$1,223 09/30/2019
DeDora Capital Inc.16,085$1,218 09/30/2019
     ABBV16,085$1,218 09/30/2019
Jones Financial Companies Lllp16,051$1,216 09/30/2019
     ABBV16,051$1,216 09/30/2019
Horseman Capital Management Ltd16,000$1,212 09/30/2019
     ABBV16,000$1,212 09/30/2019
Supplemental Annuity Collective Trust of NJ16,000$1,212 09/30/2019
     ABBV16,000$1,212 09/30/2019
Provident Trust Co.15,978$1,210 09/30/2019
     ABBV15,978$1,210 09/30/2019
CWM LLC15,853$1,200 09/30/2019
     ABBV15,853$1,200 09/30/2019
Cobblestone Capital Advisors LLC NY15,791$1,196 09/30/2019
     ABBV15,791$1,196 09/30/2019
Polianta Ltd15,800$1,196 09/30/2019
     ABBV15,800$1,196 09/30/2019
PFG Advisors16,293$1,195 09/30/2019
     ABBV16,293$1,195 09/30/2019
Investors Research Corp15,728$1,191 09/30/2019
     ABBV15,728$1,191 09/30/2019
First National Bank of Omaha15,715$1,190 09/30/2019
     ABBV15,715$1,190 09/30/2019
United Capital Management of KS Inc.15,997$1,189 09/30/2019
     ABBV15,997$1,189 09/30/2019
Crossvault Capital Management LLC15,632$1,184 09/30/2019
     ABBV15,632$1,184 09/30/2019
Lombard Odier Asset Management Europe Ltd15,627$1,183 09/30/2019
     ABBV15,627$1,183 09/30/2019
Sheets Smith Wealth Management15,566$1,179 09/30/2019
     ABBV15,566$1,179 09/30/2019
Peloton Wealth Strategists15,562$1,178 09/30/2019
     ABBV15,562$1,178 09/30/2019
Signaturefd LLC15,553$1,178 09/30/2019
     ABBV15,553$1,178 09/30/2019
Windsor Group LTD16,325$1,178 09/30/2019
     ABBV16,325$1,178 09/30/2019
Mcdaniel Terry & Co.15,520$1,175 09/30/2019
     ABBV15,520$1,175 09/30/2019
Security Asset Management15,450$1,170 09/30/2019
     ABBV15,450$1,170 09/30/2019
Keystone Financial Group15,428$1,168 09/30/2019
     ABBV15,428$1,168 09/30/2019
Wimmer Associates 1 LLC15,371$1,164 09/30/2019
     ABBV15,371$1,164 09/30/2019
Vivaldi Capital Management LLC15,374$1,164 09/30/2019
     ABBV15,374$1,164 09/30/2019
Access Financial Services Inc.15,333$1,161 09/30/2019
     ABBV15,333$1,161 09/30/2019
Mutual Advisors LLC15,316$1,160 09/30/2019
     ABBV15,316$1,160 09/30/2019
Intrust Bank NA15,299$1,159 09/30/2019
     ABBV15,299$1,159 09/30/2019
First City Capital Management Inc.15,268$1,156 09/30/2019
     ABBV15,268$1,156 09/30/2019
Stanley Laman Group Ltd.15,246$1,154 09/30/2019
     ABBV15,246$1,154 09/30/2019
Weld Capital Management LLC15,237$1,154 09/30/2019
     ABBV15,237$1,154 09/30/2019
RDL Financial Inc.15,224$1,153 09/30/2019
     ABBV15,224$1,153 09/30/2019
Tiemann Investment Advisors LLC15,132$1,146 09/30/2019
     ABBV15,132$1,146 09/30/2019
Jackson Hole Capital Partners LLC15,139$1,146 09/30/2019
     ABBV15,139$1,146 09/30/2019
Citizens Financial Group Inc RI15,132$1,145 09/30/2019
     ABBV15,132$1,145 09/30/2019
Poplar Forest Capital LLC15,050$1,140 09/30/2019
     ABBV15,050$1,140 09/30/2019
Quadrant Capital Group LLC15,266$1,137 09/30/2019
     ABBV15,266$1,137 09/30/2019
Ally Financial Inc.15,000$1,136 09/30/2019
     ABBV15,000$1,136 09/30/2019
Ellington Management Group LLC15,000$1,136 09/30/2019
     ABBV15,000$1,136 09/30/2019
Employers Holdings Inc.15,000$1,136 09/30/2019
     ABBV15,000$1,136 09/30/2019
Highland Capital Management Fund Advisors L.P.15,000$1,136 09/30/2019
     ABBV15,000$1,136 09/30/2019
Northstar Investment Advisors LLC17,137$1,127 09/30/2019
     ABBV17,137$1,127 09/30/2019
NEXT Financial Group Inc14,826$1,123 09/30/2019
     ABBV14,826$1,123 09/30/2019
Diversified Trust Co14,629$1,108 09/30/2019
     ABBV14,629$1,108 09/30/2019
Sterling Investment Advisors Ltd.14,633$1,108 09/30/2019
     ABBV14,633$1,108 09/30/2019
Stewart & Patten Co. LLC14,604$1,106 09/30/2019
     ABBV14,604$1,106 09/30/2019
CNB Bank14,600$1,106 09/30/2019
     ABBV14,600$1,106 09/30/2019
Inscription Capital LLC14,601$1,106 09/30/2019
     ABBV14,601$1,106 09/30/2019
Oak Associates Ltd. OH14,470$1,096 09/30/2019
     ABBV14,470$1,096 09/30/2019
Badgley Phelps & Bell Inc.14,480$1,096 09/30/2019
     ABBV14,480$1,096 09/30/2019
Acadian Asset Management LLC14,439$1,094 09/30/2019
     ABBV14,439$1,094 09/30/2019
Howland Capital Management LLC14,440$1,093 09/30/2019
     ABBV14,440$1,093 09/30/2019
Chesley Taft & Associates LLC14,420$1,092 09/30/2019
     ABBV14,420$1,092 09/30/2019
Sky Investment Group LLC14,414$1,091 09/30/2019
     ABBV14,414$1,091 09/30/2019
Highland Capital Management LP15,000$1,091 06/30/2019
     ABBV15,000$1,091 06/30/2019
Manchester Capital Management LLC14,399$1,090 09/30/2019
     ABBV14,399$1,090 09/30/2019
Independence Bank of Kentucky14,314$1,084 09/30/2019
     ABBV14,314$1,084 09/30/2019
Global Retirement Partners LLC14,302$1,083 09/30/2019
     ABBV14,302$1,083 09/30/2019
Burke & Herbert Bank & Trust Co.14,219$1,077 09/30/2019
     ABBV14,219$1,077 09/30/2019
Cornerstone Wealth Management LLC14,207$1,076 09/30/2019
     ABBV14,207$1,076 09/30/2019
Tiverton Asset Management LLC14,188$1,075 09/30/2019
     ABBV14,188$1,075 09/30/2019
Mengis Capital Management Inc.14,205$1,075 09/30/2019
     ABBV14,205$1,075 09/30/2019
Boothbay Fund Management LLC14,073$1,066 09/30/2019
     ABBV14,073$1,066 09/30/2019
Indiana Trust & Investment Management CO14,023$1,062 09/30/2019
     ABBV14,023$1,062 09/30/2019
TT International14,000$1,060 09/30/2019
     ABBV14,000$1,060 09/30/2019
Doliver Advisors LP14,177$1,056 09/30/2019
     ABBV14,177$1,056 09/30/2019
Blue Fin Capital Inc.13,957$1,056 09/30/2019
     ABBV13,957$1,056 09/30/2019
Roundview Capital LLC13,885$1,051 09/30/2019
     ABBV13,885$1,051 09/30/2019
New Potomac Partners LLC13,880$1,051 09/30/2019
     ABBV13,880$1,051 09/30/2019
Security National Bank of Sioux City Iowa IA13,795$1,044 09/30/2019
     ABBV13,795$1,044 09/30/2019
Chesapeake Wealth Management13,768$1,043 09/30/2019
     ABBV13,768$1,043 09/30/2019
Thoroughbred Financial Services LLC13,745$1,041 09/30/2019
     ABBV13,745$1,041 09/30/2019
Westbourne Investment Advisors Inc.13,740$1,040 09/30/2019
     ABBV13,740$1,040 09/30/2019
Fernwood Investment Management LLC13,680$1,036 09/30/2019
     ABBV13,680$1,036 09/30/2019
Howe & Rusling Inc.13,565$1,027 09/30/2019
     ABBV13,565$1,027 09/30/2019
Robertson Stephens Wealth Management LLC13,563$1,027 09/30/2019
     ABBV13,563$1,027 09/30/2019
Cadence Bank NA13,539$1,025 09/30/2019
     ABBV13,539$1,025 09/30/2019
Institute for Wealth Management LLC.13,479$1,021 09/30/2019
     ABBV13,479$1,021 09/30/2019
Northeast Investment Management13,472$1,020 09/30/2019
     ABBV13,472$1,020 09/30/2019
Delphi Management Inc. MA13,453$1,019 09/30/2019
     ABBV13,453$1,019 09/30/2019
Financial Advocates Investment Management13,405$1,015 09/30/2019
     ABBV13,405$1,015 09/30/2019
Virtu Financial LLC13,381$1,013 09/30/2019
     ABBV13,381$1,013 09/30/2019
First Citizens Bank & Trust Co.13,304$1,007 09/30/2019
     ABBV13,304$1,007 09/30/2019
Moneta Group Investment Advisors LLC13,299$1,007 09/30/2019
     ABBV13,299$1,007 09/30/2019
Delaney Dennis R13,250$1,003 09/30/2019
     ABBV13,250$1,003 09/30/2019
Douglas Lane & Associates LLC13,236$1,002 09/30/2019
     ABBV13,236$1,002 09/30/2019
Chicago Partners Investment Group LLC13,003$999 09/30/2019
     ABBV13,003$999 09/30/2019
Lee Danner & Bass Inc.13,165$997 09/30/2019
     ABBV13,165$997 09/30/2019
Compton Wealth Advisory Group LLC13,172$997 09/30/2019
     ABBV13,172$997 09/30/2019
River Wealth Advisors LLC13,135$995 09/30/2019
     ABBV13,135$995 09/30/2019
Perigon Wealth Management LLC13,264$988 09/30/2019
     ABBV13,264$988 09/30/2019
Oxbow Advisors LLC13,022$986 09/30/2019
     ABBV13,022$986 09/30/2019
Gardner Russo & Gardner LLC13,010$985 09/30/2019
     ABBV13,010$985 09/30/2019
Alpha Omega Wealth Management LLC11,523$982 09/30/2019
     ABBV11,523$982 09/30/2019
Sabal Trust CO12,876$975 09/30/2019
     ABBV12,876$975 09/30/2019
Norman Fields Gottscho Capital Management LLC12,880$975 09/30/2019
     ABBV12,880$975 09/30/2019
Davy Asset Management Ltd12,881$975 09/30/2019
     ABBV12,881$975 09/30/2019
Security National Bank of SO Dak12,839$973 09/30/2019
     ABBV12,839$973 09/30/2019
Pinnacle Bank12,847$973 09/30/2019
     ABBV12,847$973 09/30/2019
Dearborn Partners LLC12,825$971 09/30/2019
     ABBV12,825$971 09/30/2019
Long Road Investment Counsel LLC12,820$971 09/30/2019
     ABBV12,820$971 09/30/2019
WMS Partners LLC12,797$969 09/30/2019
     ABBV12,797$969 09/30/2019
South Street Advisors LLC12,790$968 09/30/2019
     ABBV12,790$968 09/30/2019
Huber Financial Advisors LLC $968 09/30/2019
     ABBV13,770$1,043 09/30/2019
     Put1,000$75 09/30/2019
Pegasus Partners Ltd.12,753$966 09/30/2019
     ABBV12,753$966 09/30/2019
Parsec Financial Management Inc.12,689$961 09/30/2019
     ABBV12,689$961 09/30/2019
Northside Capital Management LLC12,686$961 09/30/2019
     ABBV12,686$961 09/30/2019
AMG Funds LLC12,680$960 09/30/2019
     ABBV12,680$960 09/30/2019
Hollencrest Capital Management12,614$955 09/30/2019
     ABBV12,614$955 09/30/2019
Day & Ennis LLC12,582$953 09/30/2019
     ABBV12,582$953 09/30/2019
Pflug Koory LLC12,581$953 09/30/2019
     ABBV12,581$953 09/30/2019
KMG Fiduciary Partners LLC12,585$953 09/30/2019
     ABBV12,585$953 09/30/2019
Adirondack Trust Co.12,569$952 09/30/2019
     ABBV12,569$952 09/30/2019
Valley National Advisers Inc.12,550$950 09/30/2019
     ABBV12,550$950 09/30/2019
Van Cleef Asset Management Inc12,525$948 09/30/2019
     ABBV12,525$948 09/30/2019
Quantum Capital Management12,509$947 09/30/2019
     ABBV12,509$947 09/30/2019
Eqis Capital Management Inc.12,450$943 09/30/2019
     ABBV12,450$943 09/30/2019
Argyle Capital Management Inc.12,400$939 09/30/2019
     ABBV12,400$939 09/30/2019
EP Wealth Advisors LLC12,406$939 09/30/2019
     ABBV12,406$939 09/30/2019
Global Trust Asset Management LLC12,391$938 09/30/2019
     ABBV12,391$938 09/30/2019
ST Germain D J Co. Inc.12,357$936 09/30/2019
     ABBV12,357$936 09/30/2019
Sequoia Financial Advisors LLC12,342$935 09/30/2019
     ABBV12,342$935 09/30/2019
Greytown Advisors Inc.12,328$933 09/30/2019
     ABBV12,328$933 09/30/2019
Tompkins Financial Corp12,199$924 09/30/2019
     ABBV12,199$924 09/30/2019
AR Asset Management Inc.12,200$924 09/30/2019
     ABBV12,200$924 09/30/2019
Foyston Gordon & Payne Inc12,200$924 09/30/2019
     ABBV12,200$924 09/30/2019
Ballentine Partners LLC12,178$922 09/30/2019
     ABBV12,178$922 09/30/2019
Clearbridge Investments LLC12,125$918 09/30/2019
     ABBV12,125$918 09/30/2019
Stonebridge Capital Management Inc.12,107$917 09/30/2019
     ABBV12,107$917 09/30/2019
Cullinan Associates Inc.12,100$916 09/30/2019
     ABBV12,100$916 09/30/2019
Lombard Odier Asset Management Switzerland SA12,034$911 09/30/2019
     ABBV12,034$911 09/30/2019
Taylor Frigon Capital Management LLC11,965$906 09/30/2019
     ABBV11,965$906 09/30/2019
GYL Financial Synergies LLC11,970$906 09/30/2019
     ABBV11,970$906 09/30/2019
Eastern Bank11,851$898 09/30/2019
     ABBV11,851$898 09/30/2019
Ascension Asset Management LLC11,859$898 09/30/2019
     ABBV11,859$898 09/30/2019
Pure Financial Advisors Inc.11,846$897 09/30/2019
     ABBV11,846$897 09/30/2019
Gladstone Institutional Advisory LLC11,843$897 09/30/2019
     ABBV11,843$897 09/30/2019
New England Research & Management Inc.11,830$896 09/30/2019
     ABBV11,830$896 09/30/2019
Landaas & Co. WI ADV11,817$895 09/30/2019
     ABBV11,817$895 09/30/2019
Clean Yield Group11,790$893 09/30/2019
     ABBV11,790$893 09/30/2019
Raab & Moskowitz Asset Management LLC11,796$893 09/30/2019
     ABBV11,796$893 09/30/2019
Intellectus Partners LLC11,787$893 09/30/2019
     ABBV11,787$893 09/30/2019
Carroll Financial Associates Inc.11,769$891 09/30/2019
     ABBV11,769$891 09/30/2019
Cambridge Advisors Inc.11,760$890 09/30/2019
     ABBV11,760$890 09/30/2019
Morse Asset Management Inc11,750$890 09/30/2019
     ABBV11,750$890 09/30/2019
Becker Capital Management Inc.11,700$886 09/30/2019
     ABBV11,700$886 09/30/2019
Wagner Bowman Management Corp11,708$886 09/30/2019
     ABBV11,708$886 09/30/2019
STA Wealth Management LLC11,671$884 09/30/2019
     ABBV11,671$884 09/30/2019
Beacon Pointe Wealth Advisors LLC11,668$882 09/30/2019
     ABBV11,668$882 09/30/2019
MRJ Capital Inc.11,620$879 09/30/2019
     ABBV11,620$879 09/30/2019
Weiss Multi Strategy Advisers LLC11,593$878 09/30/2019
     ABBV11,593$878 09/30/2019
Stratos Wealth Advisors LLC11,479$869 09/30/2019
     ABBV11,479$869 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 11,457$867 09/30/2019
     ABBV11,457$867 09/30/2019
D.B. Root & Company LLC11,438$866 09/30/2019
     ABBV11,438$866 09/30/2019
Lenox Wealth Management Inc.11,416$864 09/30/2019
     ABBV11,416$864 09/30/2019
Rehmann Capital Advisory Group11,866$863 06/30/2019
     ABBV11,866$863 06/30/2019
Plante Moran Financial Advisors LLC11,386$862 09/30/2019
     ABBV11,386$862 09/30/2019
Good Life Advisors LLC11,241$859 09/30/2019
     ABBV11,241$859 09/30/2019
SVA Wealth Management LLC11,335$858 09/30/2019
     ABBV11,335$858 09/30/2019
BT Wealth Management LLC11,277$854 09/30/2019
     ABBV11,277$854 09/30/2019
First Foundation Advisors11,175$846 09/30/2019
     ABBV11,175$846 09/30/2019
Evermay Wealth Management LLC11,116$842 09/30/2019
     ABBV11,116$842 09/30/2019
Pioneer Trust Bank N A OR11,077$839 09/30/2019
     ABBV11,077$839 09/30/2019
Vicus Capital11,057$837 09/30/2019
     ABBV11,057$837 09/30/2019
Private Wealth Advisors Inc.11,030$835 09/30/2019
     ABBV11,030$835 09/30/2019
Girard Partners LTD.10,998$832 09/30/2019
     ABBV10,998$832 09/30/2019
Cim Investment Mangement Inc.10,907$826 09/30/2019
     ABBV10,907$826 09/30/2019
Northeast Financial Consultants Inc10,912$826 09/30/2019
     ABBV10,912$826 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.10,891$825 09/30/2019
     ABBV10,891$825 09/30/2019
Mission Wealth Management LP10,900$825 09/30/2019
     ABBV10,900$825 09/30/2019
Claraphi Advisory Network LLC10,875$823 09/30/2019
     ABBV10,875$823 09/30/2019
Riverview Trust Co10,763$815 09/30/2019
     ABBV10,763$815 09/30/2019
Mechanics Bank Trust Department10,727$813 09/30/2019
     ABBV10,727$813 09/30/2019
Stearns Financial Services Group10,736$813 09/30/2019
     ABBV10,736$813 09/30/2019
Waverton Investment Management Ltd10,678$809 09/30/2019
     ABBV10,678$809 09/30/2019
Apriem Advisors10,626$805 09/30/2019
     ABBV10,626$805 09/30/2019
Intl Fcstone Inc.10,623$804 09/30/2019
     ABBV10,623$804 09/30/2019
Mendel Money Management10,592$802 09/30/2019
     ABBV10,592$802 09/30/2019
Allred Capital Management LLC10,948$801 09/30/2019
     ABBV10,948$801 09/30/2019
Integrated Investment Consultants LLC10,532$797 09/30/2019
     ABBV10,532$797 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA10,525$797 09/30/2019
     ABBV10,525$797 09/30/2019
B. Riley Wealth Management Inc.10,510$796 09/30/2019
     ABBV10,510$796 09/30/2019
Bach Investment Advisors Ltd $795 09/30/2019
     Call10,500$795 09/30/2019
Nelson Roberts Investment Advisors LLC10,320$781 09/30/2019
     ABBV10,320$781 09/30/2019
KLCM Advisors Inc.10,305$780 09/30/2019
     ABBV10,305$780 09/30/2019
Blue Square Asset Management LLC10,299$780 09/30/2019
     ABBV10,299$780 09/30/2019
JNBA Financial Advisors10,264$777 09/30/2019
     ABBV10,264$777 09/30/2019
Occidental Asset Management LLC10,246$776 09/30/2019
     ABBV10,246$776 09/30/2019
Golden State Wealth Management LLC10,244$776 09/30/2019
     ABBV10,244$776 09/30/2019
American Asset Management Inc.10,226$774 09/30/2019
     ABBV10,226$774 09/30/2019
Personal Capital Advisors Corp10,224$774