HoldingsChannel.com
Funds Holding ABBV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.121,523,538$8,837,192 06/30/2019
     ABBV121,523,538$8,837,192 06/30/2019
Capital Research Global Investors110,124,019$8,008,218 06/30/2019
     ABBV110,124,019$8,008,218 06/30/2019
BlackRock Inc.98,295,272$7,148,030 06/30/2019
     ABBV98,295,272$7,148,030 06/30/2019
State Street Corp67,267,479$4,891,691 06/30/2019
     ABBV67,267,479$4,891,691 06/30/2019
FMR LLC26,744,698$1,944,874 06/30/2019
     ABBV26,744,698$1,944,874 06/30/2019
Amundi Pioneer Asset Management Inc.3,626,935$1,800,564 06/30/2019
     ABBV3,626,935$1,800,564 06/30/2019
Geode Capital Management LLC22,222,195$1,613,414 06/30/2019
     ABBV22,222,195$1,613,414 06/30/2019
Northern Trust Corp20,155,949$1,465,740 06/30/2019
     ABBV20,155,949$1,465,740 06/30/2019
Capital International Investors18,620,197$1,354,060 06/30/2019
     ABBV18,620,197$1,354,060 06/30/2019
Orbis Allan Gray Ltd17,168,153$1,248,468 06/30/2019
     ABBV17,168,153$1,248,468 06/30/2019
Bank of New York Mellon Corp15,798,733$1,148,884 06/30/2019
     ABBV15,798,733$1,148,884 06/30/2019
Bank of America Corp DE $1,027,566 06/30/2019
     ABBV14,406,558$1,047,644 06/30/2019
     Put726,200$52,809 06/30/2019
     Call450,100$32,731 06/30/2019
Goldman Sachs Group Inc. $777,412 06/30/2019
     ABBV10,624,060$772,583 06/30/2019
     Call601,500$43,741 06/30/2019
     Put535,100$38,912 06/30/2019
Nuveen Asset Management LLC9,593,845$697,664 06/30/2019
     ABBV9,593,845$697,664 06/30/2019
Wells Fargo & Company MN $676,474 06/30/2019
     ABBV9,302,220$676,458 06/30/2019
     Call11,700$27 06/30/2019
     Put23,800$11 06/30/2019
State Farm Mutual Automobile Insurance Co.8,930,242$649,407 06/30/2019
     ABBV8,930,242$649,407 06/30/2019
Janus Henderson Group PLC8,857,575$644,121 06/30/2019
     ABBV8,857,575$644,121 06/30/2019
Legal & General Group Plc8,853,781$643,847 06/30/2019
     ABBV8,853,781$643,847 06/30/2019
Morgan Stanley8,820,608$641,434 06/30/2019
     ABBV8,820,608$641,434 06/30/2019
Deutsche Bank AG $588,025 06/30/2019
     ABBV8,085,111$587,939 06/30/2019
     Call1,434$104 06/30/2019
     Put251$18 06/30/2019
Federated Investors Inc. PA7,978,661$580,209 06/30/2019
     ABBV7,978,661$580,209 06/30/2019
Capital World Investors7,936,932$577,174 06/30/2019
     ABBV7,936,932$577,174 06/30/2019
Arrowstreet Capital Limited Partnership7,398,934$538,050 06/30/2019
     ABBV7,398,934$538,050 06/30/2019
Charles Schwab Investment Management Inc.6,613,086$480,904 06/30/2019
     ABBV6,613,086$480,904 06/30/2019
LSV Asset Management6,504,926$473,038 06/30/2019
     ABBV6,504,926$473,038 06/30/2019
Franklin Resources Inc.6,338,407$460,929 06/30/2019
     ABBV6,338,407$460,929 06/30/2019
D. E. Shaw & Co. Inc. $439,055 06/30/2019
     ABBV6,391,103$464,761 06/30/2019
     Put428,400$31,153 06/30/2019
     Call74,900$5,447 06/30/2019
Two Sigma Advisers LP5,932,522$431,413 06/30/2019
     ABBV5,932,522$431,413 06/30/2019
UBS Group AG $428,090 06/30/2019
     ABBV5,995,229$435,973 06/30/2019
     Put493,400$35,880 06/30/2019
     Call385,000$27,997 06/30/2019
Royal Bank of Canada $426,831 06/30/2019
     ABBV5,904,315$429,362 06/30/2019
     Put66,300$4,822 06/30/2019
     Call31,500$2,291 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,769,421$419,552 06/30/2019
     ABBV5,769,421$419,552 06/30/2019
UBS Asset Management Americas Inc.5,723,547$416,216 06/30/2019
     ABBV5,723,547$416,216 06/30/2019
Price T Rowe Associates Inc. MD5,176,070$376,404 06/30/2019
     ABBV5,176,070$376,404 06/30/2019
Swiss National Bank4,808,829$349,698 06/30/2019
     ABBV4,808,829$349,698 06/30/2019
Renaissance Technologies LLC4,538,542$330,043 06/30/2019
     ABBV4,538,542$330,043 06/30/2019
Bank of Montreal Can4,525,329$329,082 06/30/2019
     ABBV4,525,329$329,082 06/30/2019
Invesco Ltd. $319,179 06/30/2019
     ABBV4,364,342$317,375 06/30/2019
     Call24,800$1,804 06/30/2019
American International Group Inc.4,382,261$318,678 06/30/2019
     ABBV4,382,261$318,678 06/30/2019
JPMorgan Chase & Co. $315,525 06/30/2019
     ABBV4,251,473$297,605 06/30/2019
     Call656,000$45,920 06/30/2019
     Put400,000$28,000 06/30/2019
Parametric Portfolio Associates LLC4,272,243$310,678 06/30/2019
     ABBV4,272,243$310,678 06/30/2019
PNC Financial Services Group Inc.4,155,841$302,212 06/30/2019
     ABBV4,155,841$302,212 06/30/2019
Allianz Asset Management GmbH $276,388 06/30/2019
     ABBV4,006,909$291,383 06/30/2019
     Put375,300$27,292 06/30/2019
     Call169,100$12,297 06/30/2019
Dimensional Fund Advisors LP3,753,997$272,914 06/30/2019
     ABBV3,753,997$272,914 06/30/2019
Ameriprise Financial Inc. $272,640 06/30/2019
     ABBV3,746,545$271,382 06/30/2019
     Call17,300$1,258 06/30/2019
Putnam Investments LLC3,634,868$264,327 06/30/2019
     ABBV3,634,868$264,327 06/30/2019
New York State Common Retirement Fund3,458,388$251,494 06/30/2019
     ABBV3,458,388$251,494 06/30/2019
Fayez Sarofim & Co3,350,653$243,660 06/30/2019
     ABBV3,350,653$243,660 06/30/2019
Schroder Investment Management Group3,335,861$242,584 06/30/2019
     ABBV3,335,861$242,584 06/30/2019
Canada Pension Plan Investment Board3,235,306$235,271 06/30/2019
     ABBV3,235,306$235,271 06/30/2019
US Bancorp DE3,191,323$232,075 06/30/2019
     ABBV3,191,323$232,075 06/30/2019
Robeco Institutional Asset Management B.V.2,915,875$220,789 09/30/2019
     ABBV2,915,875$220,789 09/30/2019
Citadel Advisors LLC $219,864 06/30/2019
     Call3,591,900$261,203 06/30/2019
     Put3,021,300$219,709 06/30/2019
     ABBV2,452,833$178,370 06/30/2019
Barclays PLC $214,780 06/30/2019
     ABBV3,146,203$228,794 06/30/2019
     Put548,000$39,851 06/30/2019
     Call355,300$25,837 06/30/2019
California Public Employees Retirement System2,922,424$212,519 06/30/2019
     ABBV2,922,424$212,519 06/30/2019
AQR Capital Management LLC2,937,272$211,571 06/30/2019
     ABBV2,937,272$211,571 06/30/2019
Alliancebernstein L.P.2,851,631$207,371 06/30/2019
     ABBV2,851,631$207,371 06/30/2019
Prudential Financial Inc.2,851,569$207,366 06/30/2019
     ABBV2,851,569$207,366 06/30/2019
Raymond James & Associates $194,894 06/30/2019
     ABBV2,680,033$194,892 06/30/2019
     Call13,400$2 06/30/2019
Baird Financial Group Inc.2,663,944$193,722 06/30/2019
     ABBV2,663,944$193,722 06/30/2019
California State Teachers Retirement System2,625,375$190,917 06/30/2019
     ABBV2,625,375$190,917 06/30/2019
Man Group plc2,605,268$189,456 06/30/2019
     ABBV2,605,268$189,456 06/30/2019
The Manufacturers Life Insurance Company 2,567,281$186,693 06/30/2019
     ABBV2,567,281$186,693 06/30/2019
Eaton Vance Management2,565,008$186,527 06/30/2019
     ABBV2,565,008$186,527 06/30/2019
Principal Financial Group Inc.2,432,679$176,904 06/30/2019
     ABBV2,432,679$176,904 06/30/2019
Stifel Financial Corp2,386,423$173,547 06/30/2019
     ABBV2,386,423$173,547 06/30/2019
Credit Suisse AG $173,449 06/30/2019
     ABBV2,740,655$199,301 06/30/2019
     Put969,100$70,473 06/30/2019
     Call613,600$44,621 06/30/2019
Rhumbline Advisers2,320,558$168,751 06/30/2019
     ABBV2,320,558$168,751 06/30/2019
New York State Teachers Retirement System2,255,595$164,027 06/30/2019
     ABBV2,255,595$164,027 06/30/2019
Prudential PLC2,249,062$163,582 06/30/2019
     ABBV2,249,062$163,582 06/30/2019
Susquehanna International Group LLP $155,668 06/30/2019
     Put3,790,300$275,630 06/30/2019
     Call3,551,600$258,273 06/30/2019
     ABBV2,379,333$173,025 06/30/2019
Nordea Investment Management AB2,096,743$152,546 06/30/2019
     ABBV2,096,743$152,546 06/30/2019
State Board of Administration of Florida Retirement System2,011,225$146,256 06/30/2019
     ABBV2,011,225$146,256 06/30/2019
Two Sigma Investments LP $135,651 06/30/2019
     ABBV1,910,982$138,967 06/30/2019
     Put158,600$11,533 06/30/2019
     Call113,000$8,217 06/30/2019
Natixis1,767,620$128,541 06/30/2019
     ABBV1,767,620$128,541 06/30/2019
United Services Automobile Association1,591,250$115,716 06/30/2019
     ABBV1,591,250$115,716 06/30/2019
Panagora Asset Management Inc.1,588,784$115,536 06/30/2019
     ABBV1,588,784$115,536 06/30/2019
Epoch Investment Partners Inc.1,586,906$115,400 06/30/2019
     ABBV1,586,906$115,400 06/30/2019
Hsbc Holdings PLC $113,804 06/30/2019
     ABBV1,883,554$136,972 06/30/2019
     Put497,100$36,149 06/30/2019
     Call178,500$12,981 06/30/2019
National Pension Service1,547,598$112,541 06/30/2019
     ABBV1,547,598$112,541 06/30/2019
State of Wisconsin Investment Board1,505,840$109,505 06/30/2019
     ABBV1,505,840$109,505 06/30/2019
Great West Life Assurance Co. Can1,484,455$107,851 06/30/2019
     ABBV1,484,455$107,851 06/30/2019
Vaughan Nelson Investment Management L.P.1,480,815$107,685 06/30/2019
     ABBV1,480,815$107,685 06/30/2019
Mackenzie Financial Corp1,441,377$104,817 06/30/2019
     ABBV1,441,377$104,817 06/30/2019
Compagnie Lombard Odier SCmA $104,491 06/30/2019
     ABBV1,436,561$104,464 06/30/2019
     Call7,300$27 06/30/2019
     Put0$0 06/30/2019
Adage Capital Partners GP L.L.C.1,401,362$101,907 06/30/2019
     ABBV1,401,362$101,907 06/30/2019
Bahl & Gaynor Inc.1,383,557$100,612 06/30/2019
     ABBV1,383,557$100,612 06/30/2019
Cincinnati Insurance Co.1,377,200$100,150 06/30/2019
     ABBV1,377,200$100,150 06/30/2019
AGF Investments Inc.1,369,148$99,564 06/30/2019
     ABBV1,369,148$99,564 06/30/2019
Russell Investments Group Ltd.1,377,317$99,224 06/30/2019
     ABBV1,377,317$99,224 06/30/2019
State of Tennessee Treasury Department1,351,288$98,266 06/30/2019
     ABBV1,351,288$98,266 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,347,853$98,016 06/30/2019
     ABBV1,347,853$98,016 06/30/2019
Envestnet Asset Management Inc.1,288,285$97,549 09/30/2019
     ABBV1,288,285$97,549 09/30/2019
Chevy Chase Trust Holdings Inc.1,319,970$95,987 06/30/2019
     ABBV1,319,970$95,987 06/30/2019
Retirement Systems of Alabama1,319,034$95,920 06/30/2019
     ABBV1,319,034$95,920 06/30/2019
ProShare Advisors LLC1,315,094$95,634 06/30/2019
     ABBV1,315,094$95,634 06/30/2019
State of New Jersey Common Pension Fund D1,310,000$95,263 06/30/2019
     ABBV1,310,000$95,263 06/30/2019
Toronto Dominion Bank1,281,032$93,134 06/30/2019
     ABBV1,281,032$93,134 06/30/2019
American Century Companies Inc.1,270,022$92,356 06/30/2019
     ABBV1,270,022$92,356 06/30/2019
PGGM Investments1,165,068$88,219 09/30/2019
     ABBV1,165,068$88,219 09/30/2019
King Luther Capital Management Corp1,210,010$87,992 06/30/2019
     ABBV1,210,010$87,992 06/30/2019
PDT Partners LLC1,205,251$87,646 06/30/2019
     ABBV1,205,251$87,646 06/30/2019
Levin Easterly Partners LLC1,204,791$87,612 06/30/2019
     ABBV1,204,791$87,612 06/30/2019
Sterling Capital Management LLC1,194,457$86,861 06/30/2019
     ABBV1,194,457$86,861 06/30/2019
Brandywine Global Investment Management LLC1,192,772$86,739 06/30/2019
     ABBV1,192,772$86,739 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,223,323$85,633 06/30/2019
     ABBV1,223,323$85,633 06/30/2019
Keybank National Association OH1,144,786$83,249 06/30/2019
     ABBV1,144,786$83,249 06/30/2019
Bank of Nova Scotia1,159,930$82,485 06/30/2019
     ABBV1,159,930$82,485 06/30/2019
AMF Pensionsforsakring AB1,113,609$80,982 06/30/2019
     ABBV1,113,609$80,982 06/30/2019
Voya Investment Management LLC1,104,988$80,355 06/30/2019
     ABBV1,104,988$80,355 06/30/2019
Fifth Third Bancorp1,085,191$78,915 06/30/2019
     ABBV1,085,191$78,915 06/30/2019
First Trust Advisors LP1,041,149$75,712 06/30/2019
     ABBV1,041,149$75,712 06/30/2019
Aperio Group LLC1,026,862$74,673 06/30/2019
     ABBV1,026,862$74,673 06/30/2019
Suntrust Banks Inc.1,026,409$74,640 06/30/2019
     ABBV1,026,409$74,640 06/30/2019
First Republic Investment Management Inc.1,022,340$74,345 06/30/2019
     ABBV1,022,340$74,345 06/30/2019
Hamlin Capital Management LLC965,098$73,077 09/30/2019
     ABBV965,098$73,077 09/30/2019
Korea Investment CORP987,580$71,817 06/30/2019
     ABBV987,580$71,817 06/30/2019
Bessemer Group Inc.974,316$70,853 06/30/2019
     ABBV974,316$70,853 06/30/2019
Strs Ohio935,394$70,828 09/30/2019
     ABBV935,394$70,828 09/30/2019
Standard Life Aberdeen plc960,967$69,882 06/30/2019
     ABBV960,967$69,882 06/30/2019
Treasurer of the State of North Carolina948,788$68,996 06/30/2019
     ABBV948,788$68,996 06/30/2019
Thornburg Investment Management Inc.934,630$67,966 06/30/2019
     ABBV934,630$67,966 06/30/2019
LPL Financial LLC $67,395 06/30/2019
     ABBV941,776$68,486 06/30/2019
     Put15,000$1,091 06/30/2019
BB&T Securities LLC926,080$67,344 06/30/2019
     ABBV926,080$67,344 06/30/2019
Artemis Investment Management LLP887,024$67,017 09/30/2019
     ABBV887,024$67,017 09/30/2019
Asset Management One Co. Ltd.912,435$66,350 06/30/2019
     ABBV912,435$66,350 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main910,050$66,179 06/30/2019
     ABBV910,050$66,179 06/30/2019
Public Employees Retirement System of Ohio908,232$66,047 06/30/2019
     ABBV908,232$66,047 06/30/2019
Commonwealth Equity Services LLC895,574$65,126 06/30/2019
     ABBV895,574$65,126 06/30/2019
Point72 Asset Management L.P.884,906$64,350 06/30/2019
     ABBV884,906$64,350 06/30/2019
Parnassus Investments CA880,000$63,994 06/30/2019
     ABBV880,000$63,994 06/30/2019
DekaBank Deutsche Girozentrale903,992$63,756 06/30/2019
     ABBV903,992$63,756 06/30/2019
Swedbank852,444$61,989 06/30/2019
     ABBV852,444$61,989 06/30/2019
Citigroup Inc. $61,339 06/30/2019
     Put1,466,100$106,615 06/30/2019
     ABBV1,353,775$98,448 06/30/2019
     Call955,800$69,506 06/30/2019
Royal London Asset Management Ltd.821,199$59,713 06/30/2019
     ABBV821,199$59,713 06/30/2019
M&T Bank Corp $58,587 06/30/2019
     ABBV805,651$58,587 06/30/2019
     Call5$0 06/30/2019
Blair William & Co. IL792,691$57,645 06/30/2019
     ABBV792,691$57,645 06/30/2019
Raymond James Financial Services Advisors Inc.782,536$56,907 06/30/2019
     ABBV782,536$56,907 06/30/2019
Pictet Asset Management Ltd.759,150$55,205 06/30/2019
     ABBV759,150$55,205 06/30/2019
Mn Services Vermogensbeheer B.V.755,094$54,910 06/30/2019
     ABBV755,094$54,910 06/30/2019
Miller Howard Investments Inc. NY723,989$54,820 09/30/2019
     ABBV723,989$54,820 09/30/2019
Marshall Wace North America L.P.732,006$53,231 06/30/2019
     ABBV732,006$53,231 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd726,640$52,841 06/30/2019
     ABBV726,640$52,841 06/30/2019
HighTower Advisors LLC $52,822 06/30/2019
     ABBV726,535$52,820 06/30/2019
     Call200$2 06/30/2019
State Treasurer State of Michigan716,603$52,111 06/30/2019
     ABBV716,603$52,111 06/30/2019
Mackay Shields LLC707,100$51,420 06/30/2019
     ABBV707,100$51,420 06/30/2019
Great Lakes Advisors LLC705,151$51,278 06/30/2019
     ABBV705,151$51,278 06/30/2019
Letko Brosseau & Associates Inc.696,382$50,641 06/30/2019
     ABBV696,382$50,641 06/30/2019
AXA695,107$50,549 06/30/2019
     ABBV695,107$50,549 06/30/2019
RNC Capital Management LLC683,783$49,725 06/30/2019
     ABBV683,783$49,725 06/30/2019
Capital Fund Management S.A. $49,537 06/30/2019
     ABBV631,196$45,901 06/30/2019
     Call125,500$9,126 06/30/2019
     Put75,500$5,490 06/30/2019
AMP Capital Investors Ltd703,741$49,260 06/30/2019
     ABBV703,741$49,260 06/30/2019
Gateway Investment Advisers LLC644,624$48,811 09/30/2019
     ABBV644,624$48,811 09/30/2019
Commerzbank Aktiengesellschaft FI644,325$48,788 09/30/2019
     ABBV644,325$48,788 09/30/2019
Guggenheim Capital LLC656,519$47,743 06/30/2019
     ABBV656,519$47,743 06/30/2019
Los Angeles Capital Management & Equity Research Inc.647,397$47,079 06/30/2019
     ABBV647,397$47,079 06/30/2019
Railway Pension Investments Ltd635,130$46,187 06/30/2019
     ABBV635,130$46,187 06/30/2019
TD Asset Management Inc.625,378$45,477 06/30/2019
     ABBV625,378$45,477 06/30/2019
Sanders Capital LLC621,733$45,212 06/30/2019
     ABBV621,733$45,212 06/30/2019
Jane Street Group LLC $45,123 06/30/2019
     Call690,100$50,184 06/30/2019
     Put483,500$35,160 06/30/2019
     ABBV413,910$30,099 06/30/2019
Aviva PLC610,314$44,382 06/30/2019
     ABBV610,314$44,382 06/30/2019
KBC Group NV596,753$43,395 06/30/2019
     ABBV596,753$43,395 06/30/2019
Victory Capital Management Inc.592,726$43,103 06/30/2019
     ABBV592,726$43,103 06/30/2019
Glenmede Trust Co. NA581,431$42,280 06/30/2019
     ABBV581,431$42,280 06/30/2019
Cannell Peter B & Co. Inc.580,693$42,228 06/30/2019
     ABBV580,693$42,228 06/30/2019
Jefferies Group LLC $42,224 06/30/2019
     Call591,500$43,014 06/30/2019
     Put73,500$5,345 06/30/2019
     ABBV62,637$4,555 06/30/2019
APG Asset Management N.V.659,883$42,138 06/30/2019
     ABBV659,883$42,138 06/30/2019
Brown Advisory Inc.577,888$42,025 06/30/2019
     ABBV577,888$42,025 06/30/2019
Natixis Advisors L.P.573,371$41,695 06/30/2019
     ABBV573,371$41,695 06/30/2019
Comerica Bank597,185$40,799 06/30/2019
     ABBV597,185$40,799 06/30/2019
Ferguson Wellman Capital Management Inc.529,411$40,087 09/30/2019
     ABBV529,411$40,087 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp547,835$39,839 06/30/2019
     ABBV547,835$39,839 06/30/2019
Verition Fund Management LLC $39,475 06/30/2019
     Call553,200$40,229 06/30/2019
     Put40,000$2,909 06/30/2019
     ABBV29,628$2,155 06/30/2019
Nisa Investment Advisors LLC520,959$39,447 09/30/2019
     ABBV520,959$39,447 09/30/2019
Teacher Retirement System of Texas537,639$39,097 06/30/2019
     ABBV537,639$39,097 06/30/2019
CIBC Private Wealth Group LLC516,016$39,074 09/30/2019
     ABBV516,016$39,074 09/30/2019
Janney Montgomery Scott LLC526,570$38,292 06/30/2019
     ABBV526,570$38,292 06/30/2019
Jacobs Levy Equity Management Inc.505,078$36,729 06/30/2019
     ABBV505,078$36,729 06/30/2019
BB&T Corp503,620$36,624 06/30/2019
     ABBV503,620$36,624 06/30/2019
Alps Advisors Inc.491,238$35,723 06/30/2019
     ABBV491,238$35,723 06/30/2019
Handelsbanken Fonder AB481,500$35,015 06/30/2019
     ABBV481,500$35,015 06/30/2019
Neuberger Berman Group LLC479,778$34,890 06/30/2019
     ABBV479,778$34,890 06/30/2019
Sawgrass Asset Management LLC467,312$33,983 06/30/2019
     ABBV467,312$33,983 06/30/2019
Lazard Asset Management LLC467,270$33,979 06/30/2019
     ABBV467,270$33,979 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 430,975$32,633 09/30/2019
     ABBV430,975$32,633 09/30/2019
Virginia Retirement Systems ET AL448,000$32,579 06/30/2019
     ABBV448,000$32,579 06/30/2019
NN Investment Partners Holdings N.V.446,603$32,477 06/30/2019
     ABBV446,603$32,477 06/30/2019
United Capital Financial Advisers LLC444,219$32,304 06/30/2019
     ABBV444,219$32,304 06/30/2019
Boston Private Wealth LLC441,268$32,089 06/30/2019
     ABBV441,268$32,089 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund439,936$31,992 06/30/2019
     ABBV439,936$31,992 06/30/2019
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
Wedge Capital Management L L P NC437,669$31,827 06/30/2019
     ABBV437,669$31,827 06/30/2019
Factory Mutual Insurance Co.437,400$31,808 06/30/2019
     ABBV437,400$31,808 06/30/2019
Zacks Investment Management432,239$31,432 06/30/2019
     ABBV432,239$31,432 06/30/2019
GW&K Investment Management LLC428,119$31,133 06/30/2019
     ABBV428,119$31,133 06/30/2019
Fisher Asset Management LLC423,876$30,824 06/30/2019
     ABBV423,876$30,824 06/30/2019
CIBC World Markets Inc.419,499$30,506 06/30/2019
     ABBV419,499$30,506 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.412,667$30,009 06/30/2019
     ABBV412,667$30,009 06/30/2019
Huntington National Bank412,334$29,984 06/30/2019
     ABBV412,334$29,984 06/30/2019
Cullen Frost Bankers Inc.411,836$29,949 06/30/2019
     ABBV411,836$29,949 06/30/2019
Pinebridge Investments L.P.411,084$29,894 06/30/2019
     ABBV411,084$29,894 06/30/2019
Gotham Asset Management LLC408,509$29,707 06/30/2019
     ABBV408,509$29,707 06/30/2019
MetLife Investment Management LLC407,486$29,632 06/30/2019
     ABBV407,486$29,632 06/30/2019
TIAA FSB387,219$29,320 09/30/2019
     ABBV387,219$29,320 09/30/2019
Saturna Capital CORP401,476$29,195 06/30/2019
     ABBV401,476$29,195 06/30/2019
SG Americas Securities LLC398,912$29,009 06/30/2019
     ABBV398,912$29,009 06/30/2019
Cincinnati Financial Corp396,800$28,855 06/30/2019
     ABBV396,800$28,855 06/30/2019
ClariVest Asset Management LLC394,253$28,670 06/30/2019
     ABBV394,253$28,670 06/30/2019
Nomura Asset Management Co. Ltd.390,619$28,406 06/30/2019
     ABBV390,619$28,406 06/30/2019
Profund Advisors LLC383,271$27,872 06/30/2019
     ABBV383,271$27,872 06/30/2019
MUFG Securities EMEA plc382,899$27,844 06/30/2019
     ABBV382,899$27,844 06/30/2019
Donaldson Capital Management LLC381,105$27,714 06/30/2019
     ABBV381,105$27,714 06/30/2019
Creative Planning $27,328 06/30/2019
     ABBV375,803$27,328 06/30/2019
     Call100$0 06/30/2019
Berkshire Asset Management LLC PA353,680$26,781 09/30/2019
     ABBV353,680$26,781 09/30/2019
Gulf International Bank UK Ltd352,251$26,672 09/30/2019
     ABBV352,251$26,672 09/30/2019
Everett Harris & Co. CA366,508$26,652 06/30/2019
     ABBV366,508$26,652 06/30/2019
OLD Republic International Corp363,200$26,412 06/30/2019
     ABBV363,200$26,412 06/30/2019
Snow Capital Management LP362,255$26,343 06/30/2019
     ABBV362,255$26,343 06/30/2019
Teachers Retirement System of The State of Kentucky360,560$26,220 06/30/2019
     ABBV360,560$26,220 06/30/2019
HM Payson & Co.360,539$26,218 06/30/2019
     ABBV360,539$26,218 06/30/2019
BNP Paribas Arbitrage SA $25,612 06/30/2019
     Put8,648$62,888 06/30/2019
     ABBV805,192$58,554 06/30/2019
     Call4,118$29,946 06/30/2019
Cibc World Markets Corp350,203$25,467 06/30/2019
     ABBV350,203$25,467 06/30/2019
Todd Asset Management LLC344,609$25,060 06/30/2019
     ABBV344,609$25,060 06/30/2019
Stevens Capital Management LP334,347$24,314 06/30/2019
     ABBV334,347$24,314 06/30/2019
Tekla Capital Management LLC333,316$24,239 06/30/2019
     ABBV333,316$24,239 06/30/2019
Ladenburg Thalmann Financial Services Inc.329,685$23,996 06/30/2019
     ABBV329,685$23,996 06/30/2019
Lord Abbett & CO. LLC325,406$23,664 06/30/2019
     ABBV325,406$23,664 06/30/2019
Welch Group LLC319,461$23,231 06/30/2019
     ABBV319,461$23,231 06/30/2019
Hamilton Capital Management Inc.313,800$22,820 06/30/2019
     ABBV313,800$22,820 06/30/2019
Edgar Lomax Co. VA311,543$22,655 06/30/2019
     ABBV311,543$22,655 06/30/2019
Commerce Bank306,281$22,273 06/30/2019
     ABBV306,281$22,273 06/30/2019
Stephens Inc. AR288,783$21,867 09/30/2019
     ABBV288,783$21,867 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
Xact Kapitalforvaltning AB297,361$21,624 06/30/2019
     ABBV297,361$21,624 06/30/2019
Metropolitan Life Insurance Co NY297,132$21,607 06/30/2019
     ABBV297,132$21,607 06/30/2019
Guinness Asset Management Ltd292,050$21,238 06/30/2019
     ABBV292,050$21,238 06/30/2019
Fiduciary Trust Co.291,052$21,165 06/30/2019
     ABBV291,052$21,165 06/30/2019
Tocqueville Asset Management L.P.290,925$21,156 06/30/2019
     ABBV290,925$21,156 06/30/2019
Fidelity National Financial Inc.290,290$21,110 06/30/2019
     ABBV290,290$21,110 06/30/2019
Renaissance Group LLC287,896$20,936 06/30/2019
     ABBV287,896$20,936 06/30/2019
Advisors Asset Management Inc.287,423$20,901 06/30/2019
     ABBV287,423$20,901 06/30/2019
Mutual of America Capital Management LLC286,421$20,829 06/30/2019
     ABBV286,421$20,829 06/30/2019
Texas Permanent School Fund285,097$20,732 06/30/2019
     ABBV285,097$20,732 06/30/2019
O Shaughnessy Asset Management LLC283,874$20,622 06/30/2019
     ABBV283,874$20,622 06/30/2019
Utah Retirement Systems281,546$20,474 06/30/2019
     ABBV281,546$20,474 06/30/2019
Arizona State Retirement System281,166$20,446 06/30/2019
     ABBV281,166$20,446 06/30/2019
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
Barrett Asset Management LLC270,345$19,659 06/30/2019
     ABBV270,345$19,659 06/30/2019
Public Employees Retirement Association of Colorado270,277$19,655 06/30/2019
     ABBV270,277$19,655 06/30/2019
Worldquant Millennium Advisors LLC269,705$19,613 06/30/2019
     ABBV269,705$19,613 06/30/2019
Alberta Investment Management Corp266,400$19,373 06/30/2019
     ABBV266,400$19,373 06/30/2019
Advisor Group Inc.263,019$19,136 06/30/2019
     ABBV263,019$19,136 06/30/2019
Cambridge Investment Research Advisors Inc.261,553$19,020 06/30/2019
     ABBV261,553$19,020 06/30/2019
Deprince Race & Zollo Inc.259,989$18,906 06/30/2019
     ABBV259,989$18,906 06/30/2019
Caisse DE Depot ET Placement DU Quebec256,650$18,664 06/30/2019
     ABBV256,650$18,664 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.256,200$18,631 06/30/2019
     ABBV256,200$18,631 06/30/2019
Nippon Life Insurance Co.255,400$18,573 06/30/2019
     ABBV255,400$18,573 06/30/2019
Bruce & Co. Inc.254,800$18,529 06/30/2019
     ABBV254,800$18,529 06/30/2019
Zurich Insurance Group Ltd FI252,726$18,378 06/30/2019
     ABBV252,726$18,378 06/30/2019
Norinchukin Bank The252,421$18,356 06/30/2019
     ABBV252,421$18,356 06/30/2019
Boston Partners251,133$18,262 06/30/2019
     ABBV251,133$18,262 06/30/2019
CIBC Asset Management Inc248,984$18,099 06/30/2019
     ABBV248,984$18,099 06/30/2019
Park National Corp OH237,190$17,960 09/30/2019
     ABBV237,190$17,960 09/30/2019
Financial Counselors Inc.246,575$17,931 06/30/2019
     ABBV246,575$17,931 06/30/2019
Tandem Investment Advisors Inc.245,168$17,829 06/30/2019
     ABBV245,168$17,829 06/30/2019
Employees Retirement System of Texas244,400$17,773 06/30/2019
     ABBV244,400$17,773 06/30/2019
Macquarie Group Ltd.243,222$17,687 06/30/2019
     ABBV243,222$17,687 06/30/2019
Segall Bryant & Hamill LLC239,302$17,411 06/30/2019
     ABBV239,302$17,411 06/30/2019
Connor Clark & Lunn Investment Management Ltd.239,275$17,400 06/30/2019
     ABBV239,275$17,400 06/30/2019
Shell Asset Management Co.238,585$17,350 06/30/2019
     ABBV238,585$17,350 06/30/2019
Matrix Asset Advisors Inc. NY236,010$17,163 06/30/2019
     ABBV236,010$17,163 06/30/2019
Avalon Investment & Advisory234,874$17,080 06/30/2019
     ABBV234,874$17,080 06/30/2019
Vigilant Capital Management LLC224,739$17,017 09/30/2019
     ABBV224,739$17,017 09/30/2019
Spark Investment Management LLC233,000$16,943 06/30/2019
     ABBV233,000$16,943 06/30/2019
Jarislowsky Fraser Ltd232,269$16,890 06/30/2019
     ABBV232,269$16,890 06/30/2019
MML Investors Services LLC229,235$16,670 06/30/2019
     ABBV229,235$16,670 06/30/2019
Simplex Trading LLC $16,598 09/30/2019
     Call6,584$49,854 09/30/2019
     Put4,392$33,256 09/30/2019
Rothschild Investment Corp IL217,837$16,495 09/30/2019
     ABBV217,837$16,495 09/30/2019
Regions Financial Corp224,043$16,292 06/30/2019
     ABBV224,043$16,292 06/30/2019
Wellington Management Group LLP224,003$16,290 06/30/2019
     ABBV224,003$16,290 06/30/2019
Summit Global Investments223,159$16,228 06/30/2019
     ABBV223,159$16,228 06/30/2019
Gofen & Glossberg LLC IL213,834$16,191 09/30/2019
     ABBV213,834$16,191 09/30/2019
ING Groep NV221,952$16,140 06/30/2019
     ABBV221,952$16,140 06/30/2019
Tredje AP fonden219,902$15,991 06/30/2019
     ABBV219,902$15,991 06/30/2019
LVM Capital Management Ltd. MI207,165$15,687 09/30/2019
     ABBV207,165$15,687 09/30/2019
IHT Wealth Management LLC211,306$15,362 06/30/2019
     ABBV211,306$15,362 06/30/2019
Mason Street Advisors LLC210,836$15,332 06/30/2019
     ABBV210,836$15,332 06/30/2019
Tdam USA Inc.206,986$15,052 06/30/2019
     ABBV206,986$15,052 06/30/2019
Piedmont Investment Advisors Inc.206,643$15,027 06/30/2019
     ABBV206,643$15,027 06/30/2019
Seven Eight Capital LP205,958$14,977 06/30/2019
     ABBV205,958$14,977 06/30/2019
Jupiter Asset Management Ltd.204,365$14,859 06/30/2019
     ABBV204,365$14,859 06/30/2019
Trust Co. of Vermont202,614$14,734 06/30/2019
     ABBV202,614$14,734 06/30/2019
Crossmark Global Holdings Inc.193,362$14,641 09/30/2019
     ABBV193,362$14,641 09/30/2019
Orbimed Advisors LLC $14,544 06/30/2019
     Call200,000$14,544 06/30/2019
RBO & Co. LLC199,220$14,487 06/30/2019
     ABBV199,220$14,487 06/30/2019
Two Sigma Securities LLC $14,479 06/30/2019
     Call375,300$27,292 06/30/2019
     Put194,500$14,144 06/30/2019
     ABBV18,304$1,331 06/30/2019
Gluskin Sheff & Assoc Inc.198,243$14,416 06/30/2019
     ABBV198,243$14,416 06/30/2019
DNB Asset Management AS189,349$14,338 09/30/2019
     ABBV189,349$14,338 09/30/2019
Amalgamated Bank196,326$14,277 06/30/2019
     ABBV196,326$14,277 06/30/2019
QS Investors LLC196,323$14,277 06/30/2019
     ABBV196,323$14,277 06/30/2019
Silvercrest Asset Management Group LLC195,177$14,193 06/30/2019
     ABBV195,177$14,193 06/30/2019
Marble Harbor Investment Counsel LLC194,023$14,109 06/30/2019
     ABBV194,023$14,109 06/30/2019
Inspirion Wealth Advisors LLC190,942$13,885 06/30/2019
     ABBV190,942$13,885 06/30/2019
CENTRAL TRUST Co194,265$13,839 06/30/2019
     ABBV194,265$13,839 06/30/2019
Clifford Swan Investment Counsel LLC189,638$13,790 06/30/2019
     ABBV189,638$13,790 06/30/2019
Glenview Trust Co187,898$13,664 06/30/2019
     ABBV187,898$13,664 06/30/2019
Blackhill Capital Inc.186,770$13,582 06/30/2019
     ABBV186,770$13,582 06/30/2019
6 Meridian183,892$13,373 06/30/2019
     ABBV183,892$13,373 06/30/2019
Mariner LLC183,018$13,309 06/30/2019
     ABBV183,018$13,309 06/30/2019
Pennsylvania Trust Co174,186$13,189 09/30/2019
     ABBV174,186$13,189 09/30/2019
Hartford Investment Management Co.181,326$13,186 06/30/2019
     ABBV181,326$13,186 06/30/2019
Westpac Banking Corp179,697$13,068 06/30/2019
     ABBV179,697$13,068 06/30/2019
TCTC Holdings LLC178,597$12,988 06/30/2019
     ABBV178,597$12,988 06/30/2019
Rhenman & Partners Asset Management AB170,000$12,872 09/30/2019
     ABBV170,000$12,872 09/30/2019
Voleon Capital Management LP177,000$12,871 06/30/2019
     ABBV177,000$12,871 06/30/2019
Parallax Volatility Advisers L.P. $12,868 06/30/2019
     Call528,900$38,462 06/30/2019
     Put440,900$32,064 06/30/2019
     ABBV88,974$6,470 06/30/2019
Thomasville National Bank169,020$12,798 09/30/2019
     ABBV169,020$12,798 09/30/2019
Hancock Whitney Corp175,813$12,785 06/30/2019
     ABBV175,813$12,785 06/30/2019
Smith Salley & Associates175,532$12,764 06/30/2019
     ABBV175,532$12,764 06/30/2019
Cornerstone Capital Inc.174,523$12,691 06/30/2019
     ABBV174,523$12,691 06/30/2019
Van ECK Associates Corp174,157$12,665 06/30/2019
     ABBV174,157$12,665 06/30/2019
Patten & Patten Inc. TN166,792$12,629 09/30/2019
     ABBV166,792$12,629 09/30/2019
Skba Capital Management LLC172,555$12,548 06/30/2019
     ABBV172,555$12,548 06/30/2019
Sei Investments Co.171,453$12,495 06/30/2019
     ABBV171,453$12,495 06/30/2019
Bogle Investment Management L P DE168,556$12,257 06/30/2019
     ABBV168,556$12,257 06/30/2019
Whittier Trust Co.161,863$12,256 09/30/2019
     ABBV161,863$12,256 09/30/2019
First Manhattan Co.168,293$12,238 06/30/2019
     ABBV168,293$12,238 06/30/2019
Usca Ria LLC168,009$12,218 06/30/2019
     ABBV168,009$12,218 06/30/2019
Squarepoint Ops LLC $12,180 06/30/2019
     ABBV167,497$12,180 06/30/2019
     Put4,300$313 06/30/2019
     Call4,300$313 06/30/2019
Achmea Investment Management B.V.166,548$12,114 06/30/2019
     ABBV166,548$12,114 06/30/2019
OLD National Bancorp IN163,401$11,882 06/30/2019
     ABBV163,401$11,882 06/30/2019
Raymond James Trust N.A.161,854$11,770 06/30/2019
     ABBV161,854$11,770 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd155,017$11,737 09/30/2019
     ABBV155,017$11,737 09/30/2019
Brandywine Trust Co.161,043$11,711 06/30/2019
     ABBV161,043$11,711 06/30/2019
Oppenheimer & Co. Inc.160,209$11,651 06/30/2019
     ABBV160,209$11,651 06/30/2019
Nissay Asset Management Corp Japan ADV159,089$11,569 06/30/2019
     ABBV159,089$11,569 06/30/2019
Oregon Public Employees Retirement Fund158,426$11,521 06/30/2019
     ABBV158,426$11,521 06/30/2019
Global Financial Private Capital LLC158,129$11,499 06/30/2019
     ABBV158,129$11,499 06/30/2019
Hendershot Investments Inc.157,156$11,428 06/30/2019
     ABBV157,156$11,428 06/30/2019
Bradley Foster & Sargent Inc. CT156,866$11,407 06/30/2019
     ABBV156,866$11,407 06/30/2019
Peapack Gladstone Financial Corp156,387$11,373 06/30/2019
     ABBV156,387$11,373 06/30/2019
Paloma Partners Management Co $11,363 06/30/2019
     ABBV170,257$12,381 06/30/2019
     Put22,800$1,658 06/30/2019
     Call8,800$640 06/30/2019
Securian Asset Management Inc154,161$11,211 06/30/2019
     ABBV154,161$11,211 06/30/2019
D.A. Davidson & CO.153,841$11,187 06/30/2019
     ABBV153,841$11,187 06/30/2019
CLARET ASSET MANAGEMENT Corp147,218$11,147 09/30/2019
     ABBV147,218$11,147 09/30/2019
Cresset Asset Management LLC153,048$11,130 06/30/2019
     ABBV153,048$11,130 06/30/2019
BP PLC151,000$10,979 06/30/2019
     ABBV151,000$10,979 06/30/2019
Rock Springs Capital Management LP150,000$10,908 06/30/2019
     ABBV150,000$10,908 06/30/2019
Dai Ichi Life Insurance Company Ltd148,156$10,774 06/30/2019
     ABBV148,156$10,774 06/30/2019
Osborn Williams & Donohoe LLC142,151$10,764 09/30/2019
     ABBV142,151$10,764 09/30/2019
Prio Wealth Limited Partnership147,420$10,720 06/30/2019
     ABBV147,420$10,720 06/30/2019
Kanawha Capital Management LLC147,326$10,714 06/30/2019
     ABBV147,326$10,714 06/30/2019
10 15 Associates Inc.147,026$10,692 06/30/2019
     ABBV147,026$10,692 06/30/2019
Logan Capital Management Inc.146,761$10,672 06/30/2019
     ABBV146,761$10,672 06/30/2019
BOKF NA145,404$10,574 06/30/2019
     ABBV145,404$10,574 06/30/2019
Congress Asset Management Co. MA143,887$10,463 06/30/2019
     ABBV143,887$10,463 06/30/2019
Johnson Investment Counsel Inc.143,276$10,419 06/30/2019
     ABBV143,276$10,419 06/30/2019
Fort Baker Capital Management LP $10,181 06/30/2019
     Call140,000$10,181 06/30/2019
American National Insurance Co. TX139,990$10,180 06/30/2019
     ABBV139,990$10,180 06/30/2019
Cypress Capital Group134,354$10,173 09/30/2019
     ABBV134,354$10,173 09/30/2019
Gamble Jones Investment Counsel138,909$10,101 06/30/2019
     ABBV138,909$10,101 06/30/2019
Gradient Investments LLC132,677$10,046 09/30/2019
     ABBV132,677$10,046 09/30/2019
First National Trust Co137,651$10,010 06/30/2019
     ABBV137,651$10,010 06/30/2019
Middleton & Co Inc MA137,533$10,001 06/30/2019
     ABBV137,533$10,001 06/30/2019
Markston International LLC137,468$9,997 06/30/2019
     ABBV137,468$9,997 06/30/2019
Massmutual Trust Co. FSB ADV136,171$9,902 06/30/2019
     ABBV136,171$9,902 06/30/2019
Commonwealth Bank of Australia136,156$9,894 06/30/2019
     ABBV136,156$9,894 06/30/2019
Moody National Bank Trust Division130,118$9,852 09/30/2019
     ABBV130,118$9,852 09/30/2019
Allstate Corp135,335$9,842 06/30/2019
     ABBV135,335$9,842 06/30/2019
Scotia Capital Inc.134,221$9,761 06/30/2019
     ABBV134,221$9,761 06/30/2019
Franklin Street Advisors Inc. NC133,993$9,744 06/30/2019
     ABBV133,993$9,744 06/30/2019
Blue Chip Partners Inc.133,572$9,713 06/30/2019
     ABBV133,572$9,713 06/30/2019
Crestline Management LP131,500$9,563 06/30/2019
     ABBV131,500$9,563 06/30/2019
Investment Management of Virginia LLC131,450$9,559 06/30/2019
     ABBV131,450$9,559 06/30/2019
Capital Guardian Trust Co.130,955$9,523 06/30/2019
     ABBV130,955$9,523 06/30/2019
Violich Capital Management Inc.130,939$9,522 06/30/2019
     ABBV130,939$9,522 06/30/2019
Private Advisor Group LLC130,585$9,496 06/30/2019
     ABBV130,585$9,496 06/30/2019
Rodgers Brothers Inc.129,833$9,441 06/30/2019
     ABBV129,833$9,441 06/30/2019
Group One Trading L.P. $9,420 06/30/2019
     Put428,800$31,182 06/30/2019
     Call346,100$25,168 06/30/2019
     ABBV212,245$15,434 06/30/2019
Bridges Investment Management Inc.128,644$9,355 06/30/2019
     ABBV128,644$9,355 06/30/2019
Oppenheimer Asset Management Inc.128,573$9,350 06/30/2019
     ABBV128,573$9,350 06/30/2019
Ingalls & Snyder LLC122,522$9,277 09/30/2019
     ABBV122,522$9,277 09/30/2019
Private Capital Advisors Inc.120,902$9,155 09/30/2019
     ABBV120,902$9,155 09/30/2019
Mutual of Omaha Bank Wealth Management125,048$9,093 06/30/2019
     ABBV125,048$9,093 06/30/2019
Tufton Capital Management123,739$8,998 06/30/2019
     ABBV123,739$8,998 06/30/2019
OxFORD Asset Management LLP123,290$8,966 06/30/2019
     ABBV123,290$8,966 06/30/2019
IMC Chicago LLC $8,886 06/30/2019
     Call277,700$20,194 06/30/2019
     Put155,500$11,308 06/30/2019
Twin Tree Management LP $8,821 06/30/2019
     Call261,100$18,987 06/30/2019
     Put139,800$10,166 06/30/2019
New Mexico Educational Retirement Board120,842$8,788 06/30/2019
     ABBV120,842$8,788 06/30/2019
Pentwater Capital Management LP $8,726 06/30/2019
     Call170,000$12,362 06/30/2019
     Put50,000$3,636 06/30/2019
Chemical Bank119,637$8,700 06/30/2019
     ABBV119,637$8,700 06/30/2019
Northwestern Mutual Wealth Management Co.118,982$8,653 06/30/2019
     ABBV118,982$8,653 06/30/2019
Chicago Equity Partners LLC117,830$8,569 06/30/2019
     ABBV117,830$8,569 06/30/2019
Arvest Bank Trust Division112,574$8,524 09/30/2019
     ABBV112,574$8,524 09/30/2019
Charter Trust Co.117,058$8,512 06/30/2019
     ABBV117,058$8,512 06/30/2019
First Long Island Investors LLC116,919$8,502 06/30/2019
     ABBV116,919$8,502 06/30/2019
Griffin Asset Management Inc.115,510$8,400 06/30/2019
     ABBV115,510$8,400 06/30/2019
Van Hulzen Asset Management LLC115,056$8,367 06/30/2019
     ABBV115,056$8,367 06/30/2019
Veritable L.P.115,045$8,366 06/30/2019
     ABBV115,045$8,366 06/30/2019
Palouse Capital Management Inc.114,067$8,295 06/30/2019
     ABBV114,067$8,295 06/30/2019
Financial Engines Advisors L.L.C.114,040$8,293 06/30/2019
     ABBV114,040$8,293 06/30/2019
Westchester Capital Management Inc.113,414$8,247 06/30/2019
     ABBV113,414$8,247 06/30/2019
Smith Asset Management Group LP113,293$8,239 06/30/2019
     ABBV113,293$8,239 06/30/2019
Sageworth Trust Co113,060$8,221 06/30/2019
     ABBV113,060$8,221 06/30/2019
Meyer Handelman Co.108,001$8,178 09/30/2019
     ABBV108,001$8,178 09/30/2019
Washington Trust Bank111,361$8,099 06/30/2019
     ABBV111,361$8,099 06/30/2019
World Asset Management Inc111,126$8,081 06/30/2019
     ABBV111,126$8,081 06/30/2019
Shelton Capital Management110,966$8,069 06/30/2019
     ABBV110,966$8,069 06/30/2019
MainStreet Investment Advisors LLC110,805$8,058 06/30/2019
     ABBV110,805$8,058 06/30/2019
Redpoint Investment Management Pty Ltd110,516$8,037 06/30/2019
     ABBV110,516$8,037 06/30/2019
Mercer Global Advisors Inc. ADV110,467$8,033 06/30/2019
     ABBV110,467$8,033 06/30/2019
Oxbow Advisors LLC110,359$8,025 06/30/2019
     ABBV110,359$8,025 06/30/2019
Bartlett & Co. LLC110,133$8,009 06/30/2019
     ABBV110,133$8,009 06/30/2019
Motco109,810$7,986 06/30/2019
     ABBV109,810$7,986 06/30/2019
Argent Trust Co109,722$7,979 06/30/2019
     ABBV109,722$7,979 06/30/2019
Strategic Financial Group LLC109,698$7,977 06/30/2019
     ABBV109,698$7,977 06/30/2019
Glen Harbor Capital Management LLC108,800$7,912 06/30/2019
     ABBV108,800$7,912 06/30/2019
Wendell David Associates Inc.108,118$7,862 06/30/2019
     ABBV108,118$7,862 06/30/2019
LaFleur & Godfrey LLC107,868$7,844 06/30/2019
     ABBV107,868$7,844 06/30/2019
Synovus Financial Corp107,652$7,837 06/30/2019
     ABBV107,652$7,837 06/30/2019
Sheaff Brock Investment Advisors LLC107,247$7,799 06/30/2019
     ABBV107,247$7,799 06/30/2019
Public Sector Pension Investment Board $7,784 06/30/2019
     ABBV207,035$15,056 06/30/2019
     Put200,000$14,544 06/30/2019
     Call100,000$7,272 06/30/2019
People s United Financial Inc.106,917$7,775 06/30/2019
     ABBV106,917$7,775 06/30/2019
Steward Partners Investment Advisory LLC106,682$7,757 06/30/2019
     ABBV106,682$7,757 06/30/2019
Mirae Asset Global Investments Co. Ltd.105,170$7,624 06/30/2019
     ABBV105,170$7,624 06/30/2019
IFM Investors Pty Ltd104,788$7,620 06/30/2019
     ABBV104,788$7,620 06/30/2019
Harvey Investment Co. LLC100,371$7,600 09/30/2019
     ABBV100,371$7,600 09/30/2019
Evercore Wealth Management LLC104,476$7,597 06/30/2019
     ABBV104,476$7,597 06/30/2019
Bedell Frazier Investment Counseling LLC104,225$7,579 06/30/2019
     ABBV104,225$7,579 06/30/2019
Marshall Wace LLP103,972$7,561 06/30/2019
     ABBV103,972$7,561 06/30/2019
Destination Wealth Management103,610$7,535 06/30/2019
     ABBV103,610$7,535 06/30/2019
Bank of Hawaii103,121$7,499 06/30/2019
     ABBV103,121$7,499 06/30/2019
Ashfield Capital Partners LLC102,919$7,484 06/30/2019
     ABBV102,919$7,484 06/30/2019
Eagle Ridge Investment Management101,664$7,393 06/30/2019
     ABBV101,664$7,393 06/30/2019
Azimuth Capital Management LLC101,620$7,390 06/30/2019
     ABBV101,620$7,390 06/30/2019
Regal Investment Advisors LLC100,530$7,311 06/30/2019
     ABBV100,530$7,311 06/30/2019
Barings LLC100,139$7,282 06/30/2019
     ABBV100,139$7,282 06/30/2019
Pinnacle Financial Partners Inc.99,406$7,229 06/30/2019
     ABBV99,406$7,229 06/30/2019
Gilman Hill Asset Management LLC94,110$7,126 09/30/2019
     ABBV94,110$7,126 09/30/2019
Asset Advisors Investment Management LLC97,945$7,123 06/30/2019
     ABBV97,945$7,123 06/30/2019
Decatur Capital Management Inc.92,895$7,034 09/30/2019
     ABBV92,895$7,034 09/30/2019
OMERS ADMINISTRATION Corp94,600$6,973 06/30/2019
     ABBV94,600$6,973 06/30/2019
Dubuque Bank & Trust Co.92,031$6,969 09/30/2019
     ABBV92,031$6,969 09/30/2019
Cubist Systematic Strategies LLC95,734$6,962 06/30/2019
     ABBV95,734$6,962 06/30/2019
Burney Co.95,662$6,957 06/30/2019
     ABBV95,662$6,957 06/30/2019
Walleye Trading LLC $6,853 06/30/2019
     Call162,200$11,795 06/30/2019
     Put77,200$5,614 06/30/2019
     ABBV9,236$672 06/30/2019
Apriem Advisors94,166$6,848 06/30/2019
     ABBV94,166$6,848 06/30/2019
Heritage Investors Management Corp90,003$6,815 09/30/2019
     ABBV90,003$6,815 09/30/2019
North Star Investment Management Corp.90,005$6,815 09/30/2019
     ABBV90,005$6,815 09/30/2019
Penobscot Investment Management Company Inc.93,620$6,808 06/30/2019
     ABBV93,620$6,808 06/30/2019
Shorepoint Capital Partners LLC93,216$6,779 06/30/2019
     ABBV93,216$6,779 06/30/2019
Rikoon Group LLC93,192$6,777 06/30/2019
     ABBV93,192$6,777 06/30/2019
Sentry Investment Management LLC92,842$6,751 06/30/2019
     ABBV92,842$6,751 06/30/2019
Stonebridge Capital Advisors LLC92,627$6,736 06/30/2019
     ABBV92,627$6,736 06/30/2019
Laurion Capital Management LP $6,730 06/30/2019
     Put376,700$27,394 06/30/2019
     ABBV323,863$23,551 06/30/2019
     Call145,400$10,573 06/30/2019
Fosun International Ltd96,000$6,720 06/30/2019
     ABBV96,000$6,720 06/30/2019
Conning Inc.92,319$6,713 06/30/2019
     ABBV92,319$6,713 06/30/2019
Tradition Asset Management LLC92,226$6,706 06/30/2019
     ABBV92,226$6,706 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA91,911$6,684 06/30/2019
     ABBV91,911$6,684 06/30/2019
Heritage Trust Co91,542$6,656 06/30/2019
     ABBV91,542$6,656 06/30/2019
ETRADE Capital Management LLC91,175$6,630 06/30/2019
     ABBV91,175$6,630 06/30/2019
Woodstock Corp87,116$6,596 09/30/2019
     ABBV87,116$6,596 09/30/2019
Coronation Fund Managers Ltd.90,335$6,569 06/30/2019
     ABBV90,335$6,569 06/30/2019
Canal Insurance CO $6,557 06/30/2019
     ABBV90,000$6,545 06/30/2019
     Call30,000$12 06/30/2019
Icon Advisers Inc. Co.89,989$6,544 06/30/2019
     ABBV89,989$6,544 06/30/2019
Andra AP fonden89,800$6,530 06/30/2019
     ABBV89,800$6,530 06/30/2019
Meadow Creek Investment Management LLC89,600$6,516 06/30/2019
     ABBV89,600$6,516 06/30/2019
Neville Rodie & Shaw Inc.85,819$6,498 09/30/2019
     ABBV85,819$6,498 09/30/2019
Endurant Capital Management LP89,008$6,473 06/30/2019
     ABBV89,008$6,473 06/30/2019
Alley Co LLC88,832$6,460 06/30/2019
     ABBV88,832$6,460 06/30/2019
First American Bank88,668$6,448 06/30/2019
     ABBV88,668$6,448 06/30/2019
AE Wealth Management LLC88,567$6,441 06/30/2019
     ABBV88,567$6,441 06/30/2019
Endurance Wealth Management Inc.84,889$6,427 09/30/2019
     ABBV84,889$6,427 09/30/2019
Daiwa Securities Group Inc.87,798$6,385 06/30/2019
     ABBV87,798$6,385 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH91,028$6,383 06/30/2019
     ABBV91,028$6,383 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS86,788$6,311 06/30/2019
     ABBV86,788$6,311 06/30/2019
Wolverine Trading LLC $6,291 06/30/2019
     Call310,600$22,587 06/30/2019
     Put272,300$19,802 06/30/2019
     ABBV48,212$3,506 06/30/2019
CWH Capital Management Inc.86,132$6,264 06/30/2019
     ABBV86,132$6,264 06/30/2019
Autus Asset Management LLC85,298$6,203 06/30/2019
     ABBV85,298$6,203 06/30/2019
Haverford Trust Co.85,288$6,202 06/30/2019
     ABBV85,288$6,202 06/30/2019
Whittier Trust Co. of Nevada Inc.81,799$6,194 09/30/2019
     ABBV81,799$6,194 09/30/2019
RMB Capital Management LLC85,167$6,193 06/30/2019
     ABBV85,167$6,193 06/30/2019
Baker Avenue Asset Management LP84,714$6,160 06/30/2019
     ABBV84,714$6,160 06/30/2019
First Allied Advisory Services Inc.84,557$6,149 06/30/2019
     ABBV84,557$6,149 06/30/2019
SP Asset Management84,017$6,110 06/30/2019
     ABBV84,017$6,110 06/30/2019
Culbertson A N & Co. Inc.83,837$6,097 06/30/2019
     ABBV83,837$6,097 06/30/2019
Aristotle Capital Management LLC83,641$6,082 06/30/2019
     ABBV83,641$6,082 06/30/2019
AMG National Trust Bank83,023$6,037 06/30/2019
     ABBV83,023$6,037 06/30/2019
Boston Advisors LLC82,698$6,014 06/30/2019
     ABBV82,698$6,014 06/30/2019
Investment House LLC82,093$5,970 06/30/2019
     ABBV82,093$5,970 06/30/2019
GAM Holding AG82,033$5,966 06/30/2019
     ABBV82,033$5,966 06/30/2019
Pendal Group Ltd81,903$5,956 06/30/2019
     ABBV81,903$5,956 06/30/2019
PDS Planning Inc81,710$5,942 06/30/2019
     ABBV81,710$5,942 06/30/2019
Thrivent Financial for Lutherans81,702$5,941 06/30/2019
     ABBV81,702$5,941 06/30/2019
Farmers & Merchants Investments Inc.78,402$5,937 09/30/2019
     ABBV78,402$5,937 09/30/2019
Gryphon Financial Partners LLC81,588$5,933 06/30/2019
     ABBV81,588$5,933 06/30/2019
Gratus Capital LLC80,882$5,882 06/30/2019
     ABBV80,882$5,882 06/30/2019
Salem Investment Counselors Inc.80,705$5,869 06/30/2019
     ABBV80,705$5,869 06/30/2019
Marco Investment Management LLC80,338$5,842 06/30/2019
     ABBV80,338$5,842 06/30/2019
Grassi Investment Management76,900$5,823 09/30/2019
     ABBV76,900$5,823 09/30/2019
Pura Vida Investments LLC79,980$5,816 06/30/2019
     ABBV79,980$5,816 06/30/2019
Capital Investment Advisors LLC79,415$5,775 06/30/2019
     ABBV79,415$5,775 06/30/2019
Fort Point Capital Partners LLC79,215$5,761 06/30/2019
     ABBV79,215$5,761 06/30/2019
DAVENPORT & Co LLC79,104$5,752 09/30/2019
     ABBV79,104$5,752 09/30/2019
Mairs & Power INC79,024$5,747 06/30/2019
     ABBV79,024$5,747 06/30/2019
Fulton Bank N.A.75,618$5,726 09/30/2019
     ABBV75,618$5,726 09/30/2019
Schonfeld Strategic Advisors LLC77,811$5,658 06/30/2019
     ABBV77,811$5,658 06/30/2019
Edgewood Management LLC77,530$5,638 06/30/2019
     ABBV77,530$5,638 06/30/2019
RPG Investment Advisory LLC77,278$5,634 06/30/2019
     ABBV77,278$5,634 06/30/2019
Wedbush Securities Inc.74,048$5,607 09/30/2019
     ABBV74,048$5,607 09/30/2019
Boenning & Scattergood Inc.73,675$5,579 09/30/2019
     ABBV73,675$5,579 09/30/2019
Walleye Trading Advisors LLC $5,554 06/30/2019
     Call76,300$5,549 06/30/2019
     ABBV280$20 06/30/2019
     Put200$15 06/30/2019
LS Investment Advisors LLC76,255$5,545 06/30/2019
     ABBV76,255$5,545 06/30/2019
Palisade Asset Management LLC72,924$5,522 09/30/2019
     ABBV72,924$5,522 09/30/2019
Adell Harriman & Carpenter Inc.75,798$5,512 06/30/2019
     ABBV75,798$5,512 06/30/2019
Lynch & Associates IN72,534$5,492 09/30/2019
     ABBV72,534$5,492 09/30/2019
Martingale Asset Management L P75,141$5,465 06/30/2019
     ABBV75,141$5,465 06/30/2019
Zuckerman Investment Group LLC75,094$5,461 06/30/2019
     ABBV75,094$5,461 06/30/2019
Susquehanna Fundamental Investments LLC75,100$5,461 06/30/2019
     ABBV75,100$5,461 06/30/2019
Atlantic Union Bankshares Corp71,857$5,441 09/30/2019
     ABBV71,857$5,441 09/30/2019
Accident Compensation Corp74,792$5,439 06/30/2019
     ABBV74,792$5,439 06/30/2019
Parsons Capital Management Inc. RI74,551$5,421 06/30/2019
     ABBV74,551$5,421 06/30/2019
Brinker Capital Inc.74,492$5,417 06/30/2019
     ABBV74,492$5,417 06/30/2019
Condor Capital Management74,204$5,396 06/30/2019
     ABBV74,204$5,396 06/30/2019
Meiji Yasuda Asset Management Co Ltd.73,962$5,379 06/30/2019
     ABBV73,962$5,379 06/30/2019
Arnhold LLC73,943$5,377 06/30/2019
     ABBV73,943$5,377 06/30/2019
Boston Family Office LLC73,772$5,365 06/30/2019
     ABBV73,772$5,365 06/30/2019
Groesbeck Investment Management Corp NJ73,707$5,360 06/30/2019
     ABBV73,707$5,360 06/30/2019
Meeder Asset Management Inc.70,530$5,342 09/30/2019
     ABBV70,530$5,342 09/30/2019
Rathbone Brothers plc73,135$5,318 06/30/2019
     ABBV73,135$5,318 06/30/2019
Fort Washington Investment Advisors Inc. OH72,965$5,306 06/30/2019
     ABBV72,965$5,306 06/30/2019
Adams Asset Advisors LLC72,975$5,306 06/30/2019
     ABBV72,975$5,306 06/30/2019
Dowling & Yahnke LLC72,054$5,240 06/30/2019
     ABBV72,054$5,240 06/30/2019
Sigma Planning Corp71,966$5,233 06/30/2019
     ABBV71,966$5,233 06/30/2019
Stratos Wealth Partners LTD.71,825$5,223 06/30/2019
     ABBV71,825$5,223 06/30/2019
Louisiana State Employees Retirement System74,100$5,208 06/30/2019
     ABBV74,100$5,208 06/30/2019
Montag A & Associates Inc.71,567$5,204 06/30/2019
     ABBV71,567$5,204 06/30/2019
Rafferty Asset Management LLC71,549$5,203 06/30/2019
     ABBV71,549$5,203 06/30/2019
Hourglass Capital LLC71,035$5,166 06/30/2019
     ABBV71,035$5,166 06/30/2019
Premier Fund Managers Ltd73,762$5,163 06/30/2019
     ABBV73,762$5,163 06/30/2019
Sit Investment Associates Inc.70,765$5,146 06/30/2019
     ABBV70,765$5,146 06/30/2019
Elkfork Partners LLC70,400$5,119 06/30/2019
     ABBV70,400$5,119 06/30/2019
Twin Capital Management Inc.69,895$5,083 06/30/2019
     ABBV69,895$5,083 06/30/2019
WBI Investments Inc.69,748$5,072 06/30/2019
     ABBV69,748$5,072 06/30/2019
Simmons Bank69,616$5,063 06/30/2019
     ABBV69,616$5,063 06/30/2019
Signet Financial Management LLC74,571$5,053 06/30/2019
     ABBV74,571$5,053 06/30/2019
CWM LLC69,248$5,036 06/30/2019
     ABBV69,248$5,036 06/30/2019
Zevin Asset Management LLC68,520$4,983 06/30/2019
     ABBV68,520$4,983 06/30/2019
CHICAGO TRUST Co NA65,703$4,975 09/30/2019
     ABBV65,703$4,975 09/30/2019
Chatham Capital Group Inc.68,379$4,973 06/30/2019
     ABBV68,379$4,973 06/30/2019
Leavell Investment Management Inc.68,308$4,967 06/30/2019
     ABBV68,308$4,967 06/30/2019
Silver Lake Advisory LLC65,478$4,958 09/30/2019
     ABBV65,478$4,958 09/30/2019
Carret Asset Management LLC68,060$4,949 06/30/2019
     ABBV68,060$4,949 06/30/2019
Carillon Tower Advisers Inc.67,700$4,923 06/30/2019
     ABBV67,700$4,923 06/30/2019
HighPoint Advisor Group LLC71,957$4,893 06/30/2019
     ABBV71,957$4,893 06/30/2019
Shelter Mutual Insurance Co67,050$4,875 06/30/2019
     ABBV67,050$4,875 06/30/2019
Opus Investment Management Inc.66,900$4,865 06/30/2019
     ABBV66,900$4,865 06/30/2019
Schmidt P J Investment Management Inc.66,466$4,833 06/30/2019
     ABBV66,466$4,833 06/30/2019
Clear Street Markets LLC $4,823 09/30/2019
     Call500$3,786 09/30/2019
     ABBV13,700$1,037 09/30/2019
Brown Brothers Harriman & Co.66,125$4,809 06/30/2019
     ABBV66,125$4,809 06/30/2019
Palladium Partners LLC65,804$4,785 06/30/2019
     ABBV65,804$4,785 06/30/2019
Wealthfront Advisers LLC63,170$4,783 09/30/2019
     ABBV63,170$4,783 09/30/2019
Iowa State Bank63,011$4,771 09/30/2019
     ABBV63,011$4,771 09/30/2019
Adviser Investments LLC65,595$4,770 06/30/2019
     ABBV65,595$4,770 06/30/2019
Wesbanco Bank Inc.65,291$4,748 06/30/2019
     ABBV65,291$4,748 06/30/2019
Bainco International Investors65,144$4,737 06/30/2019
     ABBV65,144$4,737 06/30/2019
Ameritas Investment Partners Inc.65,015$4,727 06/30/2019
     ABBV65,015$4,727 06/30/2019
HGK Asset Management Inc.64,930$4,722 06/30/2019
     ABBV64,930$4,722 06/30/2019
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
Buckingham Asset Management LLC64,279$4,674 06/30/2019
     ABBV64,279$4,674 06/30/2019
Trexquant Investment LP64,251$4,672 06/30/2019
     ABBV64,251$4,672 06/30/2019
Mogy Joel R Investment Counsel Inc.64,118$4,663 06/30/2019
     ABBV64,118$4,663 06/30/2019
Cornell Pochily Investment Advisors Inc.64,020$4,656 06/30/2019
     ABBV64,020$4,656 06/30/2019
Municipal Employees Retirement System of Michigan63,990$4,654 06/30/2019
     ABBV63,990$4,654 06/30/2019
Linscomb & Williams Inc.63,968$4,652 06/30/2019
     ABBV63,968$4,652 06/30/2019
Intact Investment Management Inc.63,800$4,639 06/30/2019
     ABBV63,800$4,639 06/30/2019
Convergence Investment Partners LLC63,541$4,621 06/30/2019
     ABBV63,541$4,621 06/30/2019
Verity & Verity LLC62,823$4,605 09/30/2019
     ABBV62,823$4,605 09/30/2019
Thompson Investment Management Inc.63,313$4,604 06/30/2019
     ABBV63,313$4,604 06/30/2019
Choate Investment Advisors62,830$4,569 06/30/2019
     ABBV62,830$4,569 06/30/2019
JLB & Associates Inc.62,815$4,567 06/30/2019
     ABBV62,815$4,567 06/30/2019
First Midwest Bank Trust Division60,233$4,561 09/30/2019
     ABBV60,233$4,561 09/30/2019
Shelter Ins Retirement Plan62,600$4,552 06/30/2019
     ABBV62,600$4,552 06/30/2019
Brookstone Capital Management59,824$4,530 09/30/2019
     ABBV59,824$4,530 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
Community Bank N.A.62,165$4,520 06/30/2019
     ABBV62,165$4,520 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt62,047$4,512 06/30/2019
     ABBV62,047$4,512 06/30/2019
Appleton Partners Inc. MA61,700$4,487 06/30/2019
     ABBV61,700$4,487 06/30/2019
Savant Capital LLC61,511$4,473 06/30/2019
     ABBV61,511$4,473 06/30/2019
Carnick & Kubik Group LLC61,434$4,468 06/30/2019
     ABBV61,434$4,468 06/30/2019
Maryland Capital Management61,134$4,446 06/30/2019
     ABBV61,134$4,446 06/30/2019
Richard Bernstein Advisors LLC61,150$4,446 06/30/2019
     ABBV61,150$4,446 06/30/2019
Legacy Capital Partners Inc.61,014$4,437 06/30/2019
     ABBV61,014$4,437 06/30/2019
Biondo Investment Advisors LLC60,921$4,430 06/30/2019
     ABBV60,921$4,430 06/30/2019
Freestone Capital Holdings LLC60,577$4,405 06/30/2019
     ABBV60,577$4,405 06/30/2019
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
Beech Hill Advisors Inc.57,984$4,391 09/30/2019
     ABBV57,984$4,391 09/30/2019
Monarch Capital Management Inc.59,709$4,342 06/30/2019
     ABBV59,709$4,342 06/30/2019
Magnetar Financial LLC59,400$4,320 06/30/2019
     ABBV59,400$4,320 06/30/2019
KCM Investment Advisors LLC59,308$4,313 06/30/2019
     ABBV59,308$4,313 06/30/2019
Cozad Asset Management Inc.59,264$4,310 06/30/2019
     ABBV59,264$4,310 06/30/2019
Duncker Streett & Co. Inc.59,231$4,307 06/30/2019
     ABBV59,231$4,307 06/30/2019
Loomis Sayles & Co. L P58,946$4,286 06/30/2019
     ABBV58,946$4,286 06/30/2019
Captrust Financial Advisors58,675$4,267 06/30/2019
     ABBV58,675$4,267 06/30/2019
Anderson Fisher LLC58,176$4,231 06/30/2019
     ABBV58,176$4,231 06/30/2019
Jacobs & Co. CA57,559$4,185 06/30/2019
     ABBV57,559$4,185 06/30/2019
Stockman Wealth Management Inc.57,241$4,163 06/30/2019
     ABBV57,241$4,163 06/30/2019
Rockefeller Capital Management L.P.57,159$4,157 06/30/2019
     ABBV57,159$4,157 06/30/2019
Eagle Asset Management Inc.57,121$4,153 06/30/2019
     ABBV57,121$4,153 06/30/2019
Bennicas & Associates Inc.54,650$4,138 09/30/2019
     ABBV54,650$4,138 09/30/2019
Bell Bank56,829$4,133 06/30/2019
     ABBV56,829$4,133 06/30/2019
Novare Capital Management LLC56,502$4,109 06/30/2019
     ABBV56,502$4,109 06/30/2019
Private Trust Co. NA54,121$4,098 09/30/2019
     ABBV54,121$4,098 09/30/2019
Capital International Sarl56,140$4,083 06/30/2019
     ABBV56,140$4,083 06/30/2019
Pensionfund DSM Netherlands56,100$4,080 09/30/2019
     ABBV56,100$4,080 09/30/2019
Northwestern Mutual Investment Management Company LLC56,074$4,078 06/30/2019
     ABBV56,074$4,078 06/30/2019
Voya Financial Advisors Inc.58,247$4,077 06/30/2019
     ABBV58,247$4,077 06/30/2019
Boston Research & Management Inc.56,024$4,074 06/30/2019
     ABBV56,024$4,074 06/30/2019
Riverhead Capital Management LLC55,989$4,071 06/30/2019
     ABBV55,989$4,071 06/30/2019
Biltmore Family Office LLC53,667$4,064 09/30/2019
     ABBV53,667$4,064 09/30/2019
Cadence Capital Management LLC55,771$4,056 06/30/2019
     ABBV55,771$4,056 06/30/2019
Goelzer Investment Management Inc.55,779$4,056 06/30/2019
     ABBV55,779$4,056 06/30/2019
Garrison Asset Management LLC55,718$4,052 06/30/2019
     ABBV55,718$4,052 06/30/2019
Ascent Wealth Partners LLC55,633$4,043 06/30/2019
     ABBV55,633$4,043 06/30/2019
UMB Bank N A MO55,571$4,041 06/30/2019
     ABBV55,571$4,041 06/30/2019
Summit X LLC53,281$4,038 09/30/2019
     ABBV53,281$4,038 09/30/2019
Northwest Bancshares Inc.53,156$4,025 09/30/2019
     ABBV53,156$4,025 09/30/2019
Regentatlantic Capital LLC55,330$4,024 06/30/2019
     ABBV55,330$4,024 06/30/2019
IndexIQ Advisors LLC54,524$3,965 06/30/2019
     ABBV54,524$3,965 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co54,513$3,964 06/30/2019
     ABBV54,513$3,964 06/30/2019
New England Asset Management Inc.54,245$3,945 06/30/2019
     ABBV54,245$3,945 06/30/2019
O Shares Investment Advisers LLC54,194$3,941 06/30/2019
     ABBV54,194$3,941 06/30/2019
Leuthold Group LLC53,674$3,903 06/30/2019
     ABBV53,674$3,903 06/30/2019
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
Lido Advisors LLC53,504$3,890 06/30/2019
     ABBV53,504$3,890 06/30/2019
Bank of The West53,474$3,889 06/30/2019
     ABBV53,474$3,889 06/30/2019
Loudon Investment Management LLC53,119$3,863 06/30/2019
     ABBV53,119$3,863 06/30/2019
Cetera Advisor Networks LLC53,105$3,862 06/30/2019
     ABBV53,105$3,862 06/30/2019
Sandy Spring Bank52,932$3,849 06/30/2019
     ABBV52,932$3,849 06/30/2019
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
MAI Capital Management $3,796 06/30/2019
     ABBV60,293$4,385 06/30/2019
     Put8,100$589 06/30/2019
Greatmark Investment Partners Inc.51,988$3,781 06/30/2019
     ABBV51,988$3,781 06/30/2019
Boston Financial Mangement LLC51,509$3,746 06/30/2019
     ABBV51,509$3,746 06/30/2019
Trust Co. of Toledo NA OH49,375$3,739 09/30/2019
     ABBV49,375$3,739 09/30/2019
Vontobel Swiss Wealth Advisors AG51,416$3,739 06/30/2019
     ABBV51,416$3,739 06/30/2019
EagleClaw Capital Managment LLC51,334$3,736 06/30/2019
     ABBV51,334$3,736 06/30/2019
R.M.SINCERBEAUX Capital Management LLC51,350$3,734 06/30/2019
     ABBV51,350$3,734 06/30/2019
BLB&B Advisors LLC51,314$3,732 06/30/2019
     ABBV51,314$3,732 06/30/2019
Associated Banc Corp51,287$3,729 06/30/2019
     ABBV51,287$3,729 06/30/2019
Tyers Asset Management LLC51,200$3,723 06/30/2019
     ABBV51,200$3,723 06/30/2019
Spearhead Capital Advisors LLC51,072$3,714 06/30/2019
     ABBV51,072$3,714 06/30/2019
Sumitomo Life Insurance Co.50,688$3,686 06/30/2019
     ABBV50,688$3,686 06/30/2019
Pinnacle Associates Ltd.50,568$3,677 06/30/2019
     ABBV50,568$3,677 06/30/2019
Baugh & Associates LLC48,393$3,664 09/30/2019
     ABBV48,393$3,664 09/30/2019
Healthcare Value Capital LLC $3,636 06/30/2019
     Call50,000$3,636 06/30/2019
Viking Fund Management LLC48,000$3,635 09/30/2019
     ABBV48,000$3,635 09/30/2019
Accurate Investment Solutions Inc.47,834$3,622 09/30/2019
     ABBV47,834$3,622 09/30/2019
Miramar Capital LLC53,993$3,599 06/30/2019
     ABBV53,993$3,599 06/30/2019
Lavaca Capital LLC49,404$3,593 06/30/2019
     ABBV49,404$3,593 06/30/2019
Willingdon Wealth Management49,351$3,589 06/30/2019
     ABBV49,351$3,589 06/30/2019
Fred Alger Management Inc.49,246$3,581 06/30/2019
     ABBV49,246$3,581 06/30/2019
Beck Mack & Oliver LLC49,162$3,575 06/30/2019
     ABBV49,162$3,575 06/30/2019
NBT Bank N A NY49,149$3,574 06/30/2019
     ABBV49,149$3,574 06/30/2019
South Dakota Investment Council49,100$3,571 06/30/2019
     ABBV49,100$3,571 06/30/2019
Redwood Investment Management LLC49,036$3,566 06/30/2019
     ABBV49,036$3,566 06/30/2019
Founders Capital Management47,043$3,562 09/30/2019
     ABBV47,043$3,562 09/30/2019
Bragg Financial Advisors Inc48,300$3,512 06/30/2019
     ABBV48,300$3,512 06/30/2019
First Quadrant L P CA48,099$3,498 06/30/2019
     ABBV48,099$3,498 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO46,163$3,495 09/30/2019
     ABBV46,163$3,495 09/30/2019
Clark Estates Inc. NY48,000$3,491 06/30/2019
     ABBV48,000$3,491 06/30/2019
Voit & Company LLC47,760$3,473 06/30/2019
     ABBV47,760$3,473 06/30/2019
Dupont Capital Management Corp47,247$3,436 06/30/2019
     ABBV47,247$3,436 06/30/2019
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
Kinneret Advisory LLC46,962$3,415 06/30/2019
     ABBV46,962$3,415 06/30/2019
AlphaCrest Capital Management LLC46,927$3,413 06/30/2019
     ABBV46,927$3,413 06/30/2019
Advisory Services Network LLC46,870$3,408 06/30/2019
     ABBV46,870$3,408 06/30/2019
BancorpSouth Bank46,821$3,405 06/30/2019
     ABBV46,821$3,405 06/30/2019
FDx Advisors Inc.46,823$3,405 06/30/2019
     ABBV46,823$3,405 06/30/2019
UNIVEST FINANCIAL Corp46,789$3,402 06/30/2019
     ABBV46,789$3,402 06/30/2019
Assetmark Inc.46,772$3,401 06/30/2019
     ABBV46,772$3,401 06/30/2019
Independent Investors Inc.46,750$3,399 06/30/2019
     ABBV46,750$3,399 06/30/2019
Whitnell & Co.46,689$3,395 06/30/2019
     ABBV46,689$3,395 06/30/2019
Capital Bank & Trust Co46,640$3,392 06/30/2019
     ABBV46,640$3,392 06/30/2019
ARGI Investment Services LLC46,617$3,390 06/30/2019
     ABBV46,617$3,390 06/30/2019
American Assets Investment Management LLC46,000$3,345 06/30/2019
     ABBV46,000$3,345 06/30/2019
Nomura Holdings Inc.45,544$3,340 06/30/2019
     ABBV45,544$3,340 06/30/2019
M. Kraus & Co43,793$3,316 09/30/2019
     ABBV43,793$3,316 09/30/2019
Cornercap Investment Counsel Inc.45,541$3,312 06/30/2019
     ABBV45,541$3,312 06/30/2019
Menlo Advisors LLC43,612$3,302 09/30/2019
     ABBV43,612$3,302 09/30/2019
Sawtooth Solutions LLC45,233$3,289 06/30/2019
     ABBV45,233$3,289 06/30/2019
1832 Asset Management L.P.46,926$3,286 06/30/2019
     ABBV46,926$3,286 06/30/2019
Amica Mutual Insurance Co.45,096$3,279 06/30/2019
     ABBV45,096$3,279 06/30/2019
Lowe Brockenbrough & Co. Inc.45,022$3,274 06/30/2019
     ABBV45,022$3,274 06/30/2019
Grimes & Company Inc.44,322$3,223 06/30/2019
     ABBV44,322$3,223 06/30/2019
American Money Management LLC44,309$3,222 06/30/2019
     ABBV44,309$3,222 06/30/2019
Winslow Evans & Crocker Inc.42,508$3,220 09/30/2019
     ABBV42,508$3,220 09/30/2019
Foster & Motley Inc.44,149$3,211 06/30/2019
     ABBV44,149$3,211 06/30/2019
Bellecapital International Ltd.44,097$3,207 06/30/2019
     ABBV44,097$3,207 06/30/2019
Advisor Partners LLC42,337$3,206 09/30/2019
     ABBV42,337$3,206 09/30/2019
Oak Asset Management LLC46,848$3,186 06/30/2019
     ABBV46,848$3,186 06/30/2019
Cigna Investments Inc. New47,795$3,185 06/30/2019
     ABBV47,795$3,185 06/30/2019
WASHINGTON TRUST Co43,769$3,183 06/30/2019
     ABBV43,769$3,183 06/30/2019
Columbia Asset Management43,607$3,171 06/30/2019
     ABBV43,607$3,171 06/30/2019
Johnson Financial Group Inc.43,502$3,163 06/30/2019
     ABBV43,502$3,163 06/30/2019
Princeton Capital Management LLC43,434$3,159 06/30/2019
     ABBV43,434$3,159 06/30/2019
Bender Robert & Associates41,292$3,127 09/30/2019
     ABBV41,292$3,127 09/30/2019
Mengis Capital Management Inc.42,921$3,121 06/30/2019
     ABBV42,921$3,121 06/30/2019
Sigma Investment Counselors Inc.41,111$3,113 09/30/2019
     ABBV41,111$3,113 09/30/2019
Meiji Yasuda Life Insurance Co42,802$3,113 06/30/2019
     ABBV42,802$3,113 06/30/2019
Stock Yards Bank & Trust Co.41,006$3,105 09/30/2019
     ABBV41,006$3,105 09/30/2019
Cibc Bank USA42,423$3,084 06/30/2019
     ABBV42,423$3,084 06/30/2019
Cubic Asset Management LLC42,288$3,075 06/30/2019
     ABBV42,288$3,075 06/30/2019
Ancora Advisors LLC42,278$3,074 06/30/2019
     ABBV42,278$3,074 06/30/2019
Ropes Wealth Advisors LLC42,203$3,069 06/30/2019
     ABBV42,203$3,069 06/30/2019
Greenwood Capital Associates LLC42,005$3,055 06/30/2019
     ABBV42,005$3,055 06/30/2019
PFS Investments Inc.41,820$3,052 06/30/2019
     ABBV41,820$3,052 06/30/2019
BRYN MAWR TRUST Co41,914$3,048 06/30/2019
     ABBV41,914$3,048 06/30/2019
Brick & Kyle Associates42,585$3,038 06/30/2019
     ABBV42,585$3,038 06/30/2019
Fiera Capital Corp41,654$3,030 06/30/2019
     ABBV41,654$3,030 06/30/2019
Trustmark National Bank Trust Department41,589$3,024 06/30/2019
     ABBV41,589$3,024 06/30/2019
Douglass Winthrop Advisors LLC39,648$3,002 09/30/2019
     ABBV39,648$3,002 09/30/2019
SFE Investment Counsel41,232$2,998 06/30/2019
     ABBV41,232$2,998 06/30/2019
BTC Capital Management Inc.39,508$2,990 09/30/2019
     ABBV39,508$2,990 09/30/2019
Level Four Advisory Services LLC41,051$2,982 06/30/2019
     ABBV41,051$2,982 06/30/2019
BBR Partners LLC40,991$2,981 06/30/2019
     ABBV40,991$2,981 06/30/2019
MUFG Americas Holdings Corp40,984$2,980 06/30/2019
     ABBV40,984$2,980 06/30/2019
Edmp Inc.39,736$2,960 09/30/2019
     ABBV39,736$2,960 09/30/2019
Hallmark Capital Management Inc.40,577$2,950 06/30/2019
     ABBV40,577$2,950 06/30/2019
Plimoth Trust Co. LLC40,487$2,944 06/30/2019
     ABBV40,487$2,944 06/30/2019
Legacy Private Trust Co.38,625$2,925 09/30/2019
     ABBV38,625$2,925 09/30/2019
Brown Advisory Securities LLC40,258$2,925 06/30/2019
     ABBV40,258$2,925 06/30/2019
First Merchants Corp40,161$2,920 06/30/2019
     ABBV40,161$2,920 06/30/2019
Tarbox Family Office Inc.40,095$2,916 06/30/2019
     ABBV40,095$2,916 06/30/2019
American Financial Group Inc.40,000$2,908 06/30/2019
     ABBV40,000$2,908 06/30/2019
Caption Management LLC $2,908 06/30/2019
     Call40,000$2,908 06/30/2019
HRT Financial LLC39,941$2,904 06/30/2019
     ABBV39,941$2,904 06/30/2019
Independent Advisor Alliance44,435$2,889 06/30/2019
     ABBV44,435$2,889 06/30/2019
Corient Capital Partners LLC39,685$2,885 06/30/2019
     ABBV39,685$2,885 06/30/2019
Armstrong Shaw Associates Inc. CT39,544$2,876 06/30/2019
     ABBV39,544$2,876 06/30/2019
Coldstream Capital Management Inc.39,452$2,869 06/30/2019
     ABBV39,452$2,869 06/30/2019
Ipswich Investment Management Co. Inc.37,780$2,861 09/30/2019
     ABBV37,780$2,861 09/30/2019
LVW Advisors LLC39,011$2,837 06/30/2019
     ABBV39,011$2,837 06/30/2019
Pekin Hardy Strauss Inc.38,996$2,836 06/30/2019
     ABBV38,996$2,836 06/30/2019
Alpine Woods Capital Investors LLC38,973$2,834 06/30/2019
     ABBV38,973$2,834 06/30/2019
Benjamin F. Edwards & Company Inc.38,919$2,830 06/30/2019
     ABBV38,919$2,830 06/30/2019
Cambridge Trust Co.38,598$2,806 06/30/2019
     ABBV38,598$2,806 06/30/2019
FineMark National Bank & Trust38,518$2,801 06/30/2019
     ABBV38,518$2,801 06/30/2019
Gibraltar Capital Management Inc.36,933$2,797 09/30/2019
     ABBV36,933$2,797 09/30/2019
Wintrust Investments LLC $2,784 06/30/2019
     ABBV22,584$1,642 06/30/2019
     OPT11,100$1,142 06/30/2019
All Terrain Financial Advisors LLC $2,777 06/30/2019
     ABBV38,790$2,821 06/30/2019
     Put600$44 06/30/2019
Kepos Capital LP38,052$2,767 06/30/2019
     ABBV38,052$2,767 06/30/2019
Everence Capital Management Inc.36,400$2,756 09/30/2019
     ABBV36,400$2,756 09/30/2019
Hoylecohen LLC37,890$2,755 06/30/2019
     ABBV37,890$2,755 06/30/2019
Fiduciary Group LLC37,868$2,754 06/30/2019
     ABBV37,868$2,754 06/30/2019
Hochman Cole Investment Advisors Inc.37,727$2,744 06/30/2019
     ABBV37,727$2,744 06/30/2019
Hammer Asset Management LLC37,389$2,719 06/30/2019
     ABBV37,389$2,719 06/30/2019
Hemenway Trust Co LLC37,365$2,717 06/30/2019
     ABBV37,365$2,717 06/30/2019
Prime Capital Investment Advisors LLC37,297$2,712 06/30/2019
     ABBV37,297$2,712 06/30/2019
MidWestOne Financial Group Inc.37,263$2,710 06/30/2019
     ABBV37,263$2,710 06/30/2019
Notis McConarty Edward37,100$2,697 06/30/2019
     ABBV37,100$2,697 06/30/2019
Sunbelt Securities Inc.36,837$2,679 06/30/2019
     ABBV36,837$2,679 06/30/2019
NTV Asset Management LLC36,812$2,677 06/30/2019
     ABBV36,812$2,677 06/30/2019
Busey Wealth Management36,718$2,670 06/30/2019
     ABBV36,718$2,670 06/30/2019
ZWJ Investment Counsel Inc.36,686$2,668 06/30/2019
     ABBV36,686$2,668 06/30/2019
Community Bank & Trust Waco Texas36,689$2,668 06/30/2019
     ABBV36,689$2,668 06/30/2019
Bogart Wealth LLC35,190$2,665 09/30/2019
     ABBV35,190$2,665 09/30/2019
Capital International Inc. CA36,645$2,665 06/30/2019
     ABBV36,645$2,665 06/30/2019
Burleson & Company LLC40,473$2,663 06/30/2019
     ABBV40,473$2,663 06/30/2019
Bonness Enterprises Inc.36,600$2,662 06/30/2019
     ABBV36,600$2,662 06/30/2019
Farmers Trust Co.36,518$2,656 06/30/2019
     ABBV36,518$2,656 06/30/2019
Pensionfund Sabic36,500$2,654 09/30/2019
     ABBV36,500$2,654 09/30/2019
Monetary Management Group Inc.36,415$2,648 06/30/2019
     ABBV36,415$2,648 06/30/2019
Lipe & Dalton36,356$2,644 06/30/2019
     ABBV36,356$2,644 06/30/2019
Glenview State Bank Trust DEPT.36,314$2,641 06/30/2019
     ABBV36,314$2,641 06/30/2019
Myriad Asset Management Ltd. $2,639 06/30/2019
     Call36,300$2,639 06/30/2019
Greenleaf Trust36,179$2,631 06/30/2019
     ABBV36,179$2,631 06/30/2019
Signature Wealth Management Group35,990$2,627 06/30/2019
     ABBV35,990$2,627 06/30/2019
Honkamp Krueger Financial Services Inc.36,757$2,618 06/30/2019
     ABBV36,757$2,618 06/30/2019
Bank OZK35,966$2,615 06/30/2019
     ABBV35,966$2,615 06/30/2019
AGF Investments America Inc.35,861$2,608 06/30/2019
     ABBV35,861$2,608 06/30/2019
Boyer & Corporon Wealth Management LLC35,744$2,599 06/30/2019
     ABBV35,744$2,599 06/30/2019
Moors & Cabot Inc.35,629$2,595 06/30/2019
     ABBV35,629$2,595 06/30/2019
Smith Moore & CO.35,579$2,587 06/30/2019
     ABBV35,579$2,587 06/30/2019
Concentric Wealth Management LLC35,477$2,580 06/30/2019
     ABBV35,477$2,580 06/30/2019
CWM Advisors LLC35,217$2,561 06/30/2019
     ABBV35,217$2,561 06/30/2019
HighTower Trust Services LTA35,196$2,559 06/30/2019
     ABBV35,196$2,559 06/30/2019
GWM Advisors LLC35,157$2,557 06/30/2019
     ABBV35,157$2,557 06/30/2019
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
Cox Capital Mgt LLC33,424$2,531 09/30/2019
     ABBV33,424$2,531 09/30/2019
Cerity Partners LLC34,714$2,525 06/30/2019
     ABBV34,714$2,525 06/30/2019
Naples Global Advisors LLC34,685$2,522 06/30/2019
     ABBV34,685$2,522 06/30/2019
SlateStone Wealth LLC34,625$2,518 06/30/2019
     ABBV34,625$2,518 06/30/2019
Aviance Capital Partners LLC34,498$2,509 06/30/2019
     ABBV34,498$2,509 06/30/2019
Selway Asset Management34,400$2,502 06/30/2019
     ABBV34,400$2,502 06/30/2019
A.R.T. Advisors LLC34,300$2,494 06/30/2019
     ABBV34,300$2,494 06/30/2019
Jackson Grant Investment Advisers Inc.34,250$2,491 06/30/2019
     ABBV34,250$2,491 06/30/2019
WP Advisors LLC34,235$2,490 06/30/2019
     ABBV34,235$2,490 06/30/2019
Boys Arnold & Co. Inc.34,215$2,488 06/30/2019
     ABBV34,215$2,488 06/30/2019
Resources Investment Advisors LLC.34,065$2,477 06/30/2019
     ABBV34,065$2,477 06/30/2019
Telemus Capital LLC37,929$2,474 06/30/2019
     ABBV37,929$2,474 06/30/2019
Pitcairn Co.33,921$2,467 06/30/2019
     ABBV33,921$2,467 06/30/2019
Cetera Advisors LLC33,707$2,456 06/30/2019
     ABBV33,707$2,456 06/30/2019
Hodges Capital Management Inc.33,766$2,455 06/30/2019
     ABBV33,766$2,455 06/30/2019
Heritage Way Advisors LLC33,762$2,455 06/30/2019
     ABBV33,762$2,455 06/30/2019
SeaCrest Wealth Management LLC32,383$2,452 09/30/2019
     ABBV32,383$2,452 09/30/2019
Kavar Capital Partners LLC33,696$2,450 06/30/2019
     ABBV33,696$2,450 06/30/2019
Ellis Investment Partners LLC33,417$2,447 09/30/2019
     ABBV33,417$2,447 09/30/2019
GSA Capital Partners LLP33,568$2,441 06/30/2019
     ABBV33,568$2,441 06/30/2019
DE Burlo Group Inc.33,550$2,439 06/30/2019
     ABBV33,550$2,439 06/30/2019
North Star Asset Management Inc.33,529$2,438 06/30/2019
     ABBV33,529$2,438 06/30/2019
Alpha Cubed Investments LLC32,164$2,435 09/30/2019
     ABBV32,164$2,435 09/30/2019
Kemper Corp Master Retirement Trust33,450$2,432 06/30/2019
     ABBV33,450$2,432 06/30/2019
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
Cornerstone Wealth Group LLC33,052$2,404 06/30/2019
     ABBV33,052$2,404 06/30/2019
Cypress Wealth Services LLC31,701$2,400 09/30/2019
     ABBV31,701$2,400 09/30/2019
Oarsman Capital Inc.32,883$2,391 06/30/2019
     ABBV32,883$2,391 06/30/2019
First Bank & Trust31,549$2,389 09/30/2019
     ABBV31,549$2,389 09/30/2019
Ifrah Financial Services Inc.32,837$2,388 06/30/2019
     ABBV32,837$2,388 06/30/2019
Pettee Investors Inc.32,829$2,387 06/30/2019
     ABBV32,829$2,387 06/30/2019
Butensky & Cohen Financial Security Inc.31,467$2,383 09/30/2019
     ABBV31,467$2,383 09/30/2019
United Bank32,672$2,375 06/30/2019
     ABBV32,672$2,375 06/30/2019
Cheviot Value Management LLC32,656$2,375 06/30/2019
     ABBV32,656$2,375 06/30/2019
Beddow Capital Management Inc.32,642$2,374 06/30/2019
     ABBV32,642$2,374 06/30/2019
Weather Gauge Advisory LLC31,120$2,356 09/30/2019
     ABBV31,120$2,356 09/30/2019
Kendall Capital Management32,394$2,356 06/30/2019
     ABBV32,394$2,356 06/30/2019
Mirador Capital Partners LP32,210$2,342 06/30/2019
     ABBV32,210$2,342 06/30/2019
Compton Capital Management Inc. RI32,191$2,341 06/30/2019
     ABBV32,191$2,341 06/30/2019
Fruth Investment Management30,915$2,340 09/30/2019
     ABBV30,915$2,340 09/30/2019
Tower Bridge Advisors31,982$2,326 06/30/2019
     ABBV31,982$2,326 06/30/2019
Clearstead Advisors LLC31,959$2,324 06/30/2019
     ABBV31,959$2,324 06/30/2019
Taylor Cottrill Erickson & Associates Inc.31,753$2,309 06/30/2019
     ABBV31,753$2,309 06/30/2019
Greenline Partners LLC31,748$2,309 06/30/2019
     ABBV31,748$2,309 06/30/2019
BerganKDV Wealth Management LLC31,733$2,308 06/30/2019
     ABBV31,733$2,308 06/30/2019
Zions Bancorporation N.A.31,703$2,305 06/30/2019
     ABBV31,703$2,305 06/30/2019
Kornitzer Capital Management Inc. KS31,659$2,302 06/30/2019
     ABBV31,659$2,302 06/30/2019
Strategic Global Advisors LLC31,559$2,295 06/30/2019
     ABBV31,559$2,295 06/30/2019
Employers Holdings Inc.31,410$2,284 06/30/2019
     ABBV31,410$2,284 06/30/2019
Thompson Siegel & Walmsley LLC31,317$2,277 06/30/2019
     ABBV31,317$2,277 06/30/2019
Canandaigua National Bank & Trust Co.31,184$2,268 06/30/2019
     ABBV31,184$2,268 06/30/2019
Guardian Investment Management31,116$2,263 06/30/2019
     ABBV31,116$2,263 06/30/2019
Dodge & Cox31,109$2,262 06/30/2019
     ABBV31,109$2,262 06/30/2019
Sound View Wealth Advisors Group LLC31,009$2,255 06/30/2019
     ABBV31,009$2,255 06/30/2019
Shepherd Financial Partners LLC30,967$2,252 06/30/2019
     ABBV30,967$2,252 06/30/2019
Morris Capital Advisors LLC30,915$2,248 06/30/2019
     ABBV30,915$2,248 06/30/2019
Covington Investment Advisors Inc.30,899$2,247 06/30/2019
     ABBV30,899$2,247 06/30/2019
Navellier & Associates Inc29,537$2,237 09/30/2019
     ABBV29,537$2,237 09/30/2019
Granite Investment Partners LLC30,743$2,236 06/30/2019
     ABBV30,743$2,236 06/30/2019
Cpwm LLC30,742$2,236 06/30/2019
     ABBV30,742$2,236 06/30/2019
Capital City Trust Co. FL30,734$2,235 06/30/2019
     ABBV30,734$2,235 06/30/2019
Moloney Securities Asset Management LLC30,714$2,234 06/30/2019
     ABBV30,714$2,234 06/30/2019
Horizon Kinetics Asset Management LLC30,661$2,230 06/30/2019
     ABBV30,661$2,230 06/30/2019
Comerica Securities Inc.29,325$2,221 09/30/2019
     ABBV29,325$2,221 09/30/2019
Texas Yale Capital Corp.30,547$2,221 06/30/2019
     ABBV30,547$2,221 06/30/2019
Wetherby Asset Management Inc.30,403$2,211 06/30/2019
     ABBV30,403$2,211 06/30/2019
Hayek Kallen Investment Management30,378$2,209 06/30/2019
     ABBV30,378$2,209 06/30/2019
Altman Advisors Inc.28,952$2,192 09/30/2019
     ABBV28,952$2,192 09/30/2019
Security National Trust Co.30,056$2,186 06/30/2019
     ABBV30,056$2,186 06/30/2019
Westover Capital Advisors LLC30,062$2,186 06/30/2019
     ABBV30,062$2,186 06/30/2019
OLD Second National Bank of Aurora30,015$2,182 06/30/2019
     ABBV30,015$2,182 06/30/2019
Searle & CO.29,984$2,180 06/30/2019
     ABBV29,984$2,180 06/30/2019
Rockland Trust Co.29,427$2,174 09/30/2019
     ABBV29,427$2,174 09/30/2019
Chicago Capital LLC29,851$2,171 06/30/2019
     ABBV29,851$2,171 06/30/2019
SkyBridge Capital II LLC29,830$2,169 06/30/2019
     ABBV29,830$2,169 06/30/2019
Premier Asset Management LLC29,795$2,166 06/30/2019
     ABBV29,795$2,166 06/30/2019
Reynders McVeigh Capital Management LLC29,708$2,160 06/30/2019
     ABBV29,708$2,160 06/30/2019
Birch Hill Investment Advisors LLC28,440$2,153 09/30/2019
     ABBV28,440$2,153 09/30/2019
Torray LLC29,536$2,148 06/30/2019
     ABBV29,536$2,148 06/30/2019
Smithbridge Asset Management Inc. DE28,283$2,142 09/30/2019
     ABBV28,283$2,142 09/30/2019
IMA Wealth Inc.29,412$2,139 06/30/2019
     ABBV29,412$2,139 06/30/2019
Liberty Capital Management Inc.28,184$2,134 09/30/2019
     ABBV28,184$2,134 09/30/2019
Bbva USA Bancshares Inc.29,290$2,130 06/30/2019
     ABBV29,290$2,130 06/30/2019
Birmingham Capital Management Co. Inc. AL29,230$2,126 06/30/2019
     ABBV29,230$2,126 06/30/2019
Osborne Partners Capital Management LLC29,198$2,123 06/30/2019
     ABBV29,198$2,123 06/30/2019
Northstar Wealth Partners LLC29,017$2,110 06/30/2019
     ABBV29,017$2,110 06/30/2019
HBK Investments L P $2,105 06/30/2019
     Call29,100$2,116 06/30/2019
     Put8,600$625 06/30/2019
     ABBV8,448$614 06/30/2019
Colony Group LLC28,928$2,104 06/30/2019
     ABBV28,928$2,104 06/30/2019
Sofinnova Investments Inc.28,911$2,103 06/30/2019
     ABBV28,911$2,103 06/30/2019
Parallel Advisors LLC28,916$2,102 06/30/2019
     ABBV28,916$2,102 06/30/2019
Capital Investment Advisory Services LLC27,677$2,096 09/30/2019
     ABBV27,677$2,096 09/30/2019
Perpetual Ltd27,600$2,090 09/30/2019
     ABBV27,600$2,090 09/30/2019
Lincoln National Corp28,707$2,087 06/30/2019
     ABBV28,707$2,087 06/30/2019
Auxier Asset Management28,650$2,083 06/30/2019
     ABBV28,650$2,083 06/30/2019
Trustco Bank Corp N Y28,605$2,080 06/30/2019
     ABBV28,605$2,080 06/30/2019
Exane Derivatives27,465$2,079 09/30/2019
     ABBV27,465$2,079 09/30/2019
Essex Financial Services Inc.28,576$2,078 06/30/2019
     ABBV28,576$2,078 06/30/2019
Wright Investors Service Inc.28,438$2,068 06/30/2019
     ABBV28,438$2,068 06/30/2019
Crawford Investment Counsel Inc.28,411$2,066 06/30/2019
     ABBV28,411$2,066 06/30/2019
Parthenon LLC28,378$2,064 06/30/2019
     ABBV28,378$2,064 06/30/2019
Hengehold Capital Management LLC28,389$2,064 06/30/2019
     ABBV28,389$2,064 06/30/2019
Archford Capital Strategies LLC28,257$2,055 06/30/2019
     ABBV28,257$2,055 06/30/2019
Means Investment CO. Inc.28,787$2,051 06/30/2019
     ABBV28,787$2,051 06/30/2019
Hilltop Holdings Inc.28,142$2,047 06/30/2019
     ABBV28,142$2,047 06/30/2019
Motley Fool Asset Management LLC28,110$2,044 06/30/2019
     ABBV28,110$2,044 06/30/2019
Nikulski Financial Inc.29,909$2,043 06/30/2019
     ABBV29,909$2,043 06/30/2019
Mid Atlantic Financial Management Inc. ADV28,020$2,038 06/30/2019
     ABBV28,020$2,038 06/30/2019
WESPAC Advisors LLC27,913$2,030 06/30/2019
     ABBV27,913$2,030 06/30/2019
AdvisorNet Financial Inc27,900$2,029 06/30/2019
     ABBV27,900$2,029 06/30/2019
Capital Advisors Inc. OK27,870$2,027 06/30/2019
     ABBV27,870$2,027 06/30/2019
Front Row Advisors LLC27,865$2,026 06/30/2019
     ABBV27,865$2,026 06/30/2019
Ausdal Financial Partners Inc.30,086$2,021 06/30/2019
     ABBV30,086$2,021 06/30/2019
Optimum Investment Advisors26,671$2,020 09/30/2019
     ABBV26,671$2,020 09/30/2019
Townsquare Capital LLC30,905$2,020 06/30/2019
     ABBV30,905$2,020 06/30/2019
Clark Capital Management Group Inc.27,759$2,019 06/30/2019
     ABBV27,759$2,019 06/30/2019
Norris Perne & French LLP MI27,750$2,018 06/30/2019
     ABBV27,750$2,018 06/30/2019
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
Abbrea Capital LLC27,534$2,002 06/30/2019
     ABBV27,534$2,002 06/30/2019
Seeyond27,512$2,001 06/30/2019
     ABBV27,512$2,001 06/30/2019
Wealthstreet Investment Advisors LLC27,437$1,995 06/30/2019
     ABBV27,437$1,995 06/30/2019
Orleans Capital Management Corp LA27,342$1,988 06/30/2019
     ABBV27,342$1,988 06/30/2019
Sanders Morris Harris LLC27,230$1,988 06/30/2019
     ABBV27,230$1,988 06/30/2019
BTIM Corp.27,263$1,983 06/30/2019
     ABBV27,263$1,983 06/30/2019
Cincinnati Specialty Underwriters Insurance CO27,200$1,978 06/30/2019
     ABBV27,200$1,978 06/30/2019
Baldwin Investment Management LLC27,168$1,976 06/30/2019
     ABBV27,168$1,976 06/30/2019
Truehand Inc26,080$1,975 09/30/2019
     ABBV26,080$1,975 09/30/2019
Hall Laurie J Trustee27,086$1,969 06/30/2019
     ABBV27,086$1,969 06/30/2019
Dynamic Advisor Solutions LLC27,035$1,966 06/30/2019
     ABBV27,035$1,966 06/30/2019
Smithfield Trust Co.27,019$1,965 06/30/2019
     ABBV27,019$1,965 06/30/2019
WINTON GROUP Ltd27,021$1,965 06/30/2019
     ABBV27,021$1,965 06/30/2019
H D Vest Advisory Services26,852$1,953 06/30/2019
     ABBV26,852$1,953 06/30/2019
Marietta Investment Partners LLC26,833$1,951 06/30/2019
     ABBV26,833$1,951 06/30/2019
Hyman Charles D26,810$1,950 06/30/2019
     ABBV26,810$1,950 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV26,770$1,947 06/30/2019
     ABBV26,770$1,947 06/30/2019
L & S Advisors Inc $1,945 06/30/2019
     ABBV24,000$1,745 06/30/2019
     FIXED200,000$200 06/30/2019
Covington Capital Management26,728$1,944 06/30/2019
     ABBV26,728$1,944 06/30/2019
Zeke Capital Advisors LLC25,453$1,927 09/30/2019
     ABBV25,453$1,927 09/30/2019
Schulhoff & Co. Inc.26,384$1,918 06/30/2019
     ABBV26,384$1,918 06/30/2019
Atlas Brown Inc.26,372$1,918 06/30/2019
     ABBV26,372$1,918 06/30/2019
Blackhawk Capital Partners LLC.26,304$1,913 06/30/2019
     ABBV26,304$1,913 06/30/2019
Systematic Financial Management LP26,247$1,909 06/30/2019
     ABBV26,247$1,909 06/30/2019
Nwam LLC25,124$1,902 09/30/2019
     ABBV25,124$1,902 09/30/2019
Arcadia Investment Management Corp MI25,994$1,890 06/30/2019
     ABBV25,994$1,890 06/30/2019
Palisade Capital Management LLC NJ25,975$1,889 06/30/2019
     ABBV25,975$1,889 06/30/2019
Fort Pitt Capital Group LLC25,919$1,885 06/30/2019
     ABBV25,919$1,885 06/30/2019
Ledyard National Bank25,846$1,880 06/30/2019
     ABBV25,846$1,880 06/30/2019
Intersect Capital LLC25,841$1,879 06/30/2019
     ABBV25,841$1,879 06/30/2019
Vident Investment Advisory LLC25,804$1,876 06/30/2019
     ABBV25,804$1,876 06/30/2019
Burns J W & Co. Inc. NY24,638$1,866 09/30/2019
     ABBV24,638$1,866 09/30/2019
Cetera Investment Advisers25,634$1,864 06/30/2019
     ABBV25,634$1,864 06/30/2019
Jacobi Capital Management LLC25,893$1,864 06/30/2019
     ABBV25,893$1,864 06/30/2019
Aull & Monroe Investment Management Corp25,624$1,863 06/30/2019
     ABBV25,624$1,863 06/30/2019
Campbell Newman Asset Management Inc.25,548$1,858 06/30/2019
     ABBV25,548$1,858 06/30/2019
ACG Wealth25,551$1,858 06/30/2019
     ABBV25,551$1,858 06/30/2019
Armstrong Henry H Associates Inc.24,441$1,851 09/30/2019
     ABBV24,441$1,851 09/30/2019
Jensen Investment Management Inc.25,405$1,847 06/30/2019
     ABBV25,405$1,847 06/30/2019
HBW Advisory Services LLC24,355$1,844 09/30/2019
     ABBV24,355$1,844 09/30/2019
Bfsg LLC25,323$1,841 06/30/2019
     ABBV25,323$1,841 06/30/2019
IBM Retirement Fund25,253$1,836 06/30/2019
     ABBV25,253$1,836 06/30/2019
Roberts Glore & Co. Inc. IL25,206$1,833 06/30/2019
     ABBV25,206$1,833 06/30/2019
Meridian Investment Counsel Inc.25,190$1,832 06/30/2019
     ABBV25,190$1,832 06/30/2019
Mark Sheptoff Financial Planning LLC25,198$1,832 06/30/2019
     ABBV25,198$1,832 06/30/2019
Unigestion Holding SA25,187$1,832 06/30/2019
     ABBV25,187$1,832 06/30/2019
Pacific Global Investment Management CO25,160$1,830 06/30/2019
     ABBV25,160$1,830 06/30/2019
AGF Investments LLC25,145$1,829 06/30/2019
     ABBV25,145$1,829 06/30/2019
Hutner Capital Management Inc.25,053$1,822 06/30/2019
     ABBV25,053$1,822 06/30/2019
Glynn Capital Management LLC25,000$1,818 06/30/2019
     ABBV25,000$1,818 06/30/2019
Weiss Multi Strategy Advisers LLC25,000$1,818 06/30/2019
     ABBV25,000$1,818 06/30/2019
Atria Investments LLC27,814$1,799 06/30/2019
     ABBV27,814$1,799 06/30/2019
West Branch Capital LLC24,671$1,794 06/30/2019
     ABBV24,671$1,794 06/30/2019
Patton Albertson Miller Group LLC27,260$1,788 06/30/2019
     ABBV27,260$1,788 06/30/2019
Shoker Investment Counsel Inc.24,537$1,784 06/30/2019
     ABBV24,537$1,784 06/30/2019
Keeler Thomas Management LLC24,438$1,777 06/30/2019
     ABBV24,438$1,777 06/30/2019
Summit Financial Wealth Advisors LLC24,420$1,776 06/30/2019
     ABBV24,420$1,776 06/30/2019
Diamant Asset Management Inc.24,398$1,774 06/30/2019
     ABBV24,398$1,774 06/30/2019
Green Square Asset Management LLC24,401$1,774 06/30/2019
     ABBV24,401$1,774 06/30/2019
Huber Capital Management LLC24,337$1,770 06/30/2019
     ABBV24,337$1,770 06/30/2019
Mitchell Sinkler & Starr PA24,306$1,768 06/30/2019
     ABBV24,306$1,768 06/30/2019
Cape Cod Five Cents Savings Bank24,287$1,766 06/30/2019
     ABBV24,287$1,766 06/30/2019
Mount Yale Investment Advisors LLC27,369$1,764 06/30/2019
     ABBV27,369$1,764 06/30/2019
Founders Capital Management LLC23,605$1,762 09/30/2019
     ABBV23,605$1,762 09/30/2019
HAP Trading LLC $1,760 06/30/2019
     ABBV26,248$1,909 06/30/2019
     Put45,600$196 06/30/2019
     Call33,100$47 06/30/2019
Homrich & Berg24,104$1,753 06/30/2019
     ABBV24,104$1,753 06/30/2019
Schnieders Capital Management LLC24,099$1,753 06/30/2019
     ABBV24,099$1,753 06/30/2019
Peoples Financial Services CORP.23,137$1,752 09/30/2019
     ABBV23,137$1,752 09/30/2019
Sippican Capital Advisors23,044$1,745 09/30/2019
     ABBV23,044$1,745 09/30/2019
MHI Funds LLC22,856$1,731 09/30/2019
     ABBV22,856$1,731 09/30/2019
Mountain Pacific Investment Advisers Inc. ID22,801$1,726 09/30/2019
     ABBV22,801$1,726 09/30/2019
Pettyjohn Wood & White Inc.23,719$1,725 06/30/2019
     ABBV23,719$1,725 06/30/2019
Court Place Advisors LLC23,719$1,725 06/30/2019
     ABBV23,719$1,725 06/30/2019
National Asset Management Inc.23,366$1,700 06/30/2019
     ABBV23,366$1,700 06/30/2019
Perkins Coie Trust Co22,427$1,698 09/30/2019
     ABBV22,427$1,698 09/30/2019
Somerville Kurt F23,160$1,684 06/30/2019
     ABBV23,160$1,684 06/30/2019
Bingham Osborn & Scarborough LLC22,728$1,653 06/30/2019
     ABBV22,728$1,653 06/30/2019
Dillon & Associates Inc.22,616$1,651 06/30/2019
     ABBV22,616$1,651 06/30/2019
MPS Loria Financial Planners LLC22,689$1,649 06/30/2019
     ABBV22,689$1,649 06/30/2019
Guyasuta Investment Advisors Inc.22,619$1,645 06/30/2019
     ABBV22,619$1,645 06/30/2019
Coastline Trust Co21,646$1,639 09/30/2019
     ABBV21,646$1,639 09/30/2019
Connors Investor Services Inc.22,540$1,639 06/30/2019
     ABBV22,540$1,639 06/30/2019
Covenant Asset Management LLC21,546$1,631 09/30/2019
     ABBV21,546$1,631 09/30/2019
Kidder Stephen W22,334$1,624 06/30/2019
     ABBV22,334$1,624 06/30/2019
Horan Capital Advisors LLC.22,327$1,624 06/30/2019
     ABBV22,327$1,624 06/30/2019
Probity Advisors Inc.22,316$1,623 06/30/2019
     ABBV22,316$1,623 06/30/2019
Cornerstone Investment Partners LLC22,290$1,621 06/30/2019
     ABBV22,290$1,621 06/30/2019
Vaughan David Investments LLC IL22,218$1,616 06/30/2019
     ABBV22,218$1,616 06/30/2019
Holderness Investments Co.22,166$1,612 06/30/2019
     ABBV22,166$1,612 06/30/2019
Abbot Financial Management Inc.22,159$1,611 06/30/2019
     ABBV22,159$1,611 06/30/2019
Sound Income Strategies LLC21,258$1,610 09/30/2019
     ABBV21,258$1,610 09/30/2019
DeDora Capital Inc.22,028$1,602 06/30/2019
     ABBV22,028$1,602 06/30/2019
Pillar Pacific Capital Management LLC22,019$1,601 06/30/2019
     ABBV22,019$1,601 06/30/2019
Davis R M Inc.21,871$1,590 06/30/2019
     ABBV21,871$1,590 06/30/2019
Flagship Harbor Advisors LLC21,853$1,589 06/30/2019
     ABBV21,853$1,589 06/30/2019
Sawyer & Company Inc20,960$1,587 09/30/2019
     ABBV20,960$1,587 09/30/2019
Woodmont Investment Counsel LLC21,826$1,587 06/30/2019
     ABBV21,826$1,587 06/30/2019
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
Highland Capital Management LLC21,738$1,581 06/30/2019
     ABBV21,738$1,581 06/30/2019
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
Wellington Shields Capital Management LLC21,449$1,560 06/30/2019
     ABBV21,449$1,560 06/30/2019
FormulaFolio Investments LLC21,397$1,556 06/30/2019
     ABBV21,397$1,556 06/30/2019
Exeter Financial LLC21,372$1,554 06/30/2019
     ABBV21,372$1,554 06/30/2019
Colrain Capital LLC21,260$1,546 06/30/2019
     ABBV21,260$1,546 06/30/2019
Forte Capital LLC ADV20,381$1,543 09/30/2019
     ABBV20,381$1,543 09/30/2019
Baker Ellis Asset Management LLC21,216$1,543 06/30/2019
     ABBV21,216$1,543 06/30/2019
Access Financial Services Inc.21,212$1,543 06/30/2019
     ABBV21,212$1,543 06/30/2019
Callahan Advisors LLC21,178$1,540 06/30/2019
     ABBV21,178$1,540 06/30/2019
Dumont & Blake Investment Advisors LLC21,157$1,539 06/30/2019
     ABBV21,157$1,539 06/30/2019
Matthew Goff Investment Advisor LLC21,120$1,536 06/30/2019
     ABBV21,120$1,536 06/30/2019
Bronfman E.L. Rothschild L.P.21,095$1,534 06/30/2019
     ABBV21,095$1,534 06/30/2019
BTR Capital Management Inc.20,243$1,533 09/30/2019
     ABBV20,243$1,533 09/30/2019
CWA Asset Management Group LLC21,035$1,530 06/30/2019
     ABBV21,035$1,530 06/30/2019
Financial Architects Inc21,028$1,529 06/30/2019
     ABBV21,028$1,529 06/30/2019
Keudell Morrison Wealth Management23,727$1,529 06/30/2019
     ABBV23,727$1,529 06/30/2019
1ST Source Bank20,971$1,525 06/30/2019
     ABBV20,971$1,525 06/30/2019
Brooks Moore & Associates Inc.20,782$1,511 06/30/2019
     ABBV20,782$1,511 06/30/2019
Altium Wealth Management LLC20,695$1,505 06/30/2019
     ABBV20,695$1,505 06/30/2019
Rossmore Private Capital20,649$1,502 06/30/2019
     ABBV20,649$1,502 06/30/2019
Strategic Wealth Advisors Group LLC20,648$1,500 06/30/2019
     ABBV20,648$1,500 06/30/2019
Pegasus Partners Ltd.20,591$1,497 06/30/2019
     ABBV20,591$1,497 06/30/2019
Equitable Trust Co.20,514$1,492 06/30/2019
     ABBV20,514$1,492 06/30/2019
Frontier Wealth Management LLC20,499$1,491 06/30/2019
     ABBV20,499$1,491 06/30/2019
Dearborn Partners LLC20,445$1,487 06/30/2019
     ABBV20,445$1,487 06/30/2019
CLS Investments LLC20,403$1,484 06/30/2019
     ABBV20,403$1,484 06/30/2019
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
Highstreet Asset Management Inc.20,368$1,481 06/30/2019
     ABBV20,368$1,481 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC20,318$1,478 06/30/2019
     ABBV20,318$1,478 06/30/2019
Wellington Shields & Co. LLC20,270$1,474 06/30/2019
     ABBV20,270$1,474 06/30/2019
Covenant Multifamily Offices LLC20,172$1,467 06/30/2019
     ABBV20,172$1,467 06/30/2019
Cleararc Capital Inc.20,101$1,462 06/30/2019
     ABBV20,101$1,462 06/30/2019
Hartford Financial Management Inc.20,000$1,454 06/30/2019
     ABBV20,000$1,454 06/30/2019
Barbara Oil Co.20,000$1,454 06/30/2019
     ABBV20,000$1,454 06/30/2019
Cito Capital Group LLC20,000$1,454 06/30/2019
     ABBV20,000$1,454 06/30/2019
Tuscan Ridge Asset Management LLC $1,454 06/30/2019
     Call20,000$1,454 06/30/2019
Citizens Financial Group Inc RI19,940$1,450 06/30/2019
     ABBV19,940$1,450 06/30/2019
Gyroscope Capital Management Group LLC19,473$1,438 09/30/2019
     ABBV19,473$1,438 09/30/2019
Home Federal Bank of Tennessee18,977$1,437 09/30/2019
     ABBV18,977$1,437 09/30/2019
Aptus Capital Advisors LLC19,768$1,437 06/30/2019
     ABBV19,768$1,437 06/30/2019
Laurel Wealth Advisors Inc.19,717$1,434 06/30/2019
     ABBV19,717$1,434 06/30/2019
Taurus Asset Management LLC19,661$1,430 06/30/2019
     ABBV19,661$1,430 06/30/2019
Cadinha & Co. LLC19,642$1,428 06/30/2019
     ABBV19,642$1,428 06/30/2019
First Dallas Securities Inc.19,458$1,415 06/30/2019
     ABBV19,458$1,415 06/30/2019
Bredin Investment LLC20,130$1,415 06/30/2019
     ABBV20,130$1,415 06/30/2019
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
City Holding Co.18,521$1,402 09/30/2019
     ABBV18,521$1,402 09/30/2019
Jolley Asset Management LLC18,438$1,396 09/30/2019
     ABBV18,438$1,396 09/30/2019
German American Bancorp Inc.19,198$1,396 06/30/2019
     ABBV19,198$1,396 06/30/2019
Courier Capital LLC18,829$1,391 09/30/2019
     ABBV18,829$1,391 09/30/2019
Montgomery Investment Management Inc.19,136$1,391 06/30/2019
     ABBV19,136$1,391 06/30/2019
Sheets Smith Wealth Management19,068$1,387 06/30/2019
     ABBV19,068$1,387 06/30/2019
Wrapmanager Inc.19,038$1,384 06/30/2019
     ABBV19,038$1,384 06/30/2019
HBK Sorce Advisory LLC19,012$1,383 06/30/2019
     ABBV19,012$1,383 06/30/2019
FundX Investment Group LLC19,000$1,382 06/30/2019
     ABBV19,000$1,382 06/30/2019
Whitener Capital Management Inc.18,980$1,380 06/30/2019
     ABBV18,980$1,380 06/30/2019
FTB Advisors Inc.18,872$1,371 06/30/2019
     ABBV18,872$1,371 06/30/2019
Affinity Investment Advisors LLC18,819$1,369 06/30/2019
     ABBV18,819$1,369 06/30/2019
Fieldpoint Private Securities LLC18,779$1,366 06/30/2019
     ABBV18,779$1,366 06/30/2019
M&R Capital Management Inc.17,971$1,359 09/30/2019
     ABBV17,971$1,359 09/30/2019
Bank Hapoalim BM18,540$1,348 06/30/2019
     ABBV18,540$1,348 06/30/2019
ELCO Management Co. LLC18,500$1,345 06/30/2019
     ABBV18,500$1,345 06/30/2019
Surevest Inc.17,713$1,341 09/30/2019
     ABBV17,713$1,341 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC17,622$1,334 09/30/2019
     ABBV17,622$1,334 09/30/2019
Broderick Brian C18,350$1,334 06/30/2019
     ABBV18,350$1,334 06/30/2019
Annex Advisory Services LLC18,330$1,333 06/30/2019
     ABBV18,330$1,333 06/30/2019
JGP Wealth Management LLC18,335$1,333 06/30/2019
     ABBV18,335$1,333 06/30/2019
Montecito Bank & Trust17,594$1,332 09/30/2019
     ABBV17,594$1,332 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC18,253$1,327 06/30/2019
     ABBV18,253$1,327 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV17,449$1,321 09/30/2019
     ABBV17,449$1,321 09/30/2019
AIMZ Investment Advisors LLC18,146$1,320 06/30/2019
     ABBV18,146$1,320 06/30/2019
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
Hunter Associates Investment Management LLC17,992$1,308 06/30/2019
     ABBV17,992$1,308 06/30/2019
Dfpg Investments Inc.17,753$1,305 09/30/2019
     ABBV17,753$1,305 09/30/2019
Valeo Financial Advisors LLC17,240$1,305 09/30/2019
     ABBV17,240$1,305 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.17,952$1,305 06/30/2019
     ABBV17,952$1,305 06/30/2019
Park Avenue Securities LLC17,227$1,304 09/30/2019
     ABBV17,227$1,304 09/30/2019
Gifford Fong Associates17,900$1,302 06/30/2019
     ABBV17,900$1,302 06/30/2019
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
Cobblestone Capital Advisors LLC NY17,741$1,290 06/30/2019
     ABBV17,741$1,290 06/30/2019
Klingenstein Fields & Co. LLC17,495$1,272 06/30/2019
     ABBV17,495$1,272 06/30/2019
IFG Advisory LLC17,479$1,271 06/30/2019
     ABBV17,479$1,271 06/30/2019
Intrust Bank NA17,448$1,269 06/30/2019
     ABBV17,448$1,269 06/30/2019
ProVise Management Group LLC17,431$1,268 06/30/2019
     ABBV17,431$1,268 06/30/2019
MBM Wealth Consultants LLC17,090$1,261 06/30/2019
     ABBV17,090$1,261 06/30/2019
Green Square Capital LLC17,295$1,258 06/30/2019
     ABBV17,295$1,258 06/30/2019
Grove Bank & Trust17,267$1,256 06/30/2019
     ABBV17,267$1,256 06/30/2019
Wells Trecaso Financial Group LLC16,566$1,254 09/30/2019
     ABBV16,566$1,254 09/30/2019
Checchi Capital Advisers LLC17,226$1,253 06/30/2019
     ABBV17,226$1,253 06/30/2019
Badgley Phelps & Bell Inc.17,210$1,252 06/30/2019
     ABBV17,210$1,252 06/30/2019
Sullivan Bruyette Speros & Blaney LLC17,130$1,246 06/30/2019
     ABBV17,130$1,246 06/30/2019
TrimTabs Asset Management LLC16,444$1,245 09/30/2019
     ABBV16,444$1,245 09/30/2019
First National Bank of Omaha17,115$1,244 06/30/2019
     ABBV17,115$1,244 06/30/2019
Rampart Investment Management Company LLC17,056$1,240 06/30/2019
     ABBV17,056$1,240 06/30/2019
WESPAC Advisors SoCal LLC16,365$1,239 09/30/2019
     ABBV16,365$1,239 09/30/2019
Yorktown Management & Research Co Inc17,000$1,236 06/30/2019
     ABBV17,000$1,236 06/30/2019
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
Enterprise Financial Services Corp16,793$1,221 06/30/2019
     ABBV16,793$1,221 06/30/2019
Sfmg LLC17,950$1,216 06/30/2019
     ABBV17,950$1,216 06/30/2019
O Brien Greene & Co. Inc16,686$1,213 06/30/2019
     ABBV16,686$1,213 06/30/2019
Supplemental Annuity Collective Trust of NJ16,000$1,212 09/30/2019
     ABBV16,000$1,212 09/30/2019
Puzo Michael J16,576$1,206 06/30/2019
     ABBV16,576$1,206 06/30/2019
Philadelphia Trust Co.16,571$1,205 06/30/2019
     ABBV16,571$1,205 06/30/2019
Great Valley Advisor Group Inc.16,552$1,203 06/30/2019
     ABBV16,552$1,203 06/30/2019
Weld Capital Management LLC16,517$1,201 06/30/2019
     ABBV16,517$1,201 06/30/2019
Parsec Financial Management Inc.16,503$1,200 06/30/2019
     ABBV16,503$1,200 06/30/2019
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
Harvest Investment Services LLC16,218$1,190 06/30/2019
     ABBV16,218$1,190 06/30/2019
United Capital Management of KS Inc.15,997$1,189 09/30/2019
     ABBV15,997$1,189 09/30/2019
First National Bank & Trust Co. of Newtown16,319$1,187 06/30/2019
     ABBV16,319$1,187 06/30/2019
RFG Advisory LLC16,209$1,181 06/30/2019
     ABBV16,209$1,181 06/30/2019
Mutual Advisors LLC16,239$1,181 06/30/2019
     ABBV16,239$1,181 06/30/2019
Jones Financial Companies Lllp16,208$1,179 06/30/2019
     ABBV16,208$1,179 06/30/2019
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
DAGCO Inc.16,201$1,178 06/30/2019
     ABBV16,201$1,178 06/30/2019
Lee Financial Co16,181$1,177 06/30/2019
     ABBV16,181$1,177 06/30/2019
Kelly Lawrence W & Associates Inc. CA16,145$1,175 06/30/2019
     ABBV16,145$1,175 06/30/2019
Vestor Capital LLC16,107$1,171 06/30/2019
     ABBV16,107$1,171 06/30/2019
Tiemann Investment Advisors LLC16,065$1,168 06/30/2019
     ABBV16,065$1,168 06/30/2019
Caxton Associates LP16,010$1,164 06/30/2019
     ABBV16,010$1,164 06/30/2019
Horseman Capital Management Ltd16,000$1,164 06/30/2019
     ABBV16,000$1,164 06/30/2019
Provident Trust Co.15,978$1,162 06/30/2019
     ABBV15,978$1,162 06/30/2019
Vivaldi Capital Management LLC15,953$1,160 06/30/2019
     ABBV15,953$1,160 06/30/2019
Balasa Dinverno & Foltz LLC15,932$1,159 06/30/2019
     ABBV15,932$1,159 06/30/2019
Investors Research Corp15,878$1,155 06/30/2019
     ABBV15,878$1,155 06/30/2019
Beacon Pointe Wealth Advisors LLC15,773$1,145 06/30/2019
     ABBV15,773$1,145 06/30/2019
Spinnaker Trust15,732$1,144 06/30/2019
     ABBV15,732$1,144 06/30/2019
M Holdings Securities Inc.15,647$1,138 06/30/2019
     ABBV15,647$1,138 06/30/2019
Crossvault Capital Management LLC15,632$1,137 06/30/2019
     ABBV15,632$1,137 06/30/2019
Lombard Odier Asset Management Europe Ltd15,627$1,136 06/30/2019
     ABBV15,627$1,136 06/30/2019
Independence Bank of Kentucky15,584$1,133 06/30/2019
     ABBV15,584$1,133 06/30/2019
Howland Capital Management LLC15,550$1,131 06/30/2019
     ABBV15,550$1,131 06/30/2019
Prospera Financial Services Inc15,546$1,131 06/30/2019
     ABBV15,546$1,131 06/30/2019
Northstar Investment Advisors LLC17,137$1,127 09/30/2019
     ABBV17,137$1,127 09/30/2019
Security Asset Management15,450$1,124 06/30/2019
     ABBV15,450$1,124 06/30/2019
NEXT Financial Group Inc14,826$1,123 09/30/2019
     ABBV14,826$1,123 09/30/2019
Stanley Laman Group Ltd.15,438$1,123 06/30/2019
     ABBV15,438$1,123 06/30/2019
Wimmer Associates 1 LLC15,446$1,123 06/30/2019
     ABBV15,446$1,123 06/30/2019
First City Capital Management Inc.15,318$1,114 06/30/2019
     ABBV15,318$1,114 06/30/2019
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
Fernwood Investment Management LLC15,180$1,104 06/30/2019
     ABBV15,180$1,104 06/30/2019
Ellington Management Group LLC15,100$1,098 06/30/2019
     ABBV15,100$1,098 06/30/2019
Poplar Forest Capital LLC15,050$1,094 06/30/2019
     ABBV15,050$1,094 06/30/2019
Mcdaniel Terry & Co.15,028$1,093 06/30/2019
     ABBV15,028$1,093 06/30/2019
Chesley Taft & Associates LLC14,420$1,092 09/30/2019
     ABBV14,420$1,092 09/30/2019
Ally Financial Inc.15,000$1,091 06/30/2019
     ABBV15,000$1,091 06/30/2019
Highland Capital Management LP15,000$1,091 06/30/2019
     ABBV15,000$1,091 06/30/2019
Hudson Bay Capital Management LP15,000$1,091 06/30/2019
     ABBV15,000$1,091 06/30/2019
Blue Fin Capital Inc.14,932$1,085 06/30/2019
     ABBV14,932$1,085 06/30/2019
Cadence Bank NA14,895$1,083 06/30/2019
     ABBV14,895$1,083 06/30/2019
Manchester Capital Management LLC14,842$1,079 06/30/2019
     ABBV14,842$1,079 06/30/2019
Burke & Herbert Bank & Trust Co.14,219$1,077 09/30/2019
     ABBV14,219$1,077 09/30/2019
Gideon Capital Advisors Inc.14,753$1,073 06/30/2019
     ABBV14,753$1,073 06/30/2019
Keystone Financial Group14,709$1,070 06/30/2019
     ABBV14,709$1,070 06/30/2019
Poehling Capital Management LLC14,706$1,069 06/30/2019
     ABBV14,706$1,069 06/30/2019
RDL Financial Inc.14,682$1,068 06/30/2019
     ABBV14,682$1,068 06/30/2019
Banque Pictet & Cie SA14,661$1,066 06/30/2019
     ABBV14,661$1,066 06/30/2019
Pictet North America Advisors SA14,661$1,066 06/30/2019
     ABBV14,661$1,066 06/30/2019
Princeton Portfolio Strategies Group LLC14,631$1,064 06/30/2019
     ABBV14,631$1,064 06/30/2019
Indiana Trust & Investment Management CO14,023$1,062 09/30/2019
     ABBV14,023$1,062 09/30/2019
Chesapeake Wealth Management14,558$1,058 06/30/2019
     ABBV14,558$1,058 06/30/2019
Millennium Management LLC $1,057 06/30/2019
     ABBV66,325$830 06/30/2019
     Call150,000$227 06/30/2019
Buckingham Capital Management Inc.14,518$1,056 06/30/2019
     ABBV14,518$1,056 06/30/2019
Eastern Bank14,504$1,054 06/30/2019
     ABBV14,504$1,054 06/30/2019
Oak Associates Ltd. OH14,470$1,052 06/30/2019
     ABBV14,470$1,052 06/30/2019
New Potomac Partners LLC13,880$1,051 09/30/2019
     ABBV13,880$1,051 09/30/2019
Acadian Asset Management LLC14,439$1,050 06/30/2019
     ABBV14,439$1,050 06/30/2019
WMS Partners LLC14,432$1,049 06/30/2019
     ABBV14,432$1,049 06/30/2019
Asymmetry Capital Management L.P.14,406$1,048 06/30/2019
     ABBV14,406$1,048 06/30/2019
Balyasny Asset Management LLC $1,046 06/30/2019
     ABBV46,884$3,409 06/30/2019
     Put30,000$2,363 06/30/2019
Northeast Investment Management14,283$1,039 06/30/2019
     ABBV14,283$1,039 06/30/2019
Institute for Wealth Management LLC.14,282$1,039 06/30/2019
     ABBV14,282$1,039 06/30/2019
Proequities Inc. $1,033 06/30/2019
     ABBV14,204$1,033 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Westbourne Investment Advisors Inc.14,125$1,027 06/30/2019
     ABBV14,125$1,027 06/30/2019
Huber Financial Advisors LLC $1,023 06/30/2019
     ABBV14,073$1,023 06/30/2019
     Put1,000$73 06/30/2019
     Call1,000$73 06/30/2019
Carnegie Capital Asset Management LLC14,045$1,021 06/30/2019
     ABBV14,045$1,021 06/30/2019
Delphi Management Inc. MA13,453$1,019 09/30/2019
     ABBV13,453$1,019 09/30/2019
SG3 Management LLC $1,018 06/30/2019
     Call14,000$1,018 06/30/2019
Dorsey & Whitney Trust CO LLC13,987$1,017 06/30/2019
     ABBV13,987$1,017 06/30/2019
Compton Wealth Advisory Group LLC13,958$1,015 06/30/2019
     ABBV13,958$1,015 06/30/2019
Meristem Family Wealth LLC13,902$1,011 06/30/2019
     ABBV13,902$1,011 06/30/2019
Thoroughbred Financial Services LLC13,895$1,010 06/30/2019
     ABBV13,895$1,010 06/30/2019
First Citizens Bank & Trust Co.13,304$1,007 09/30/2019
     ABBV13,304$1,007 09/30/2019
Security National Bank of Sioux City Iowa IA13,795$1,003 06/30/2019
     ABBV13,795$1,003 06/30/2019
Douglas Lane & Associates LLC13,236$1,002 09/30/2019
     ABBV13,236$1,002 09/30/2019
CAPROCK Group Inc.13,625$991 06/30/2019
     ABBV13,625$991 06/30/2019
Quadrant Capital Group LLC13,917$990 06/30/2019
     ABBV13,917$990 06/30/2019
Becker Capital Management Inc.13,585$988 06/30/2019
     ABBV13,585$988 06/30/2019
McKinley Carter Wealth Services Inc.13,571$987 06/30/2019
     ABBV13,571$987 06/30/2019
Lee Danner & Bass Inc.13,550$985 06/30/2019
     ABBV13,550$985 06/30/2019
Bach Investment Advisors Ltd $982 06/30/2019
     Call13,500$982 06/30/2019
Howe & Rusling Inc.13,486$981 06/30/2019
     ABBV13,486$981 06/30/2019
Kovack Advisors Inc. $981 06/30/2019
     ABBV13,582$988 06/30/2019
     Put11$7 06/30/2019
EP Wealth Advisors LLC13,465$979 06/30/2019
     ABBV13,465$979 06/30/2019
Doliver Advisors LP13,426$976 06/30/2019
     ABBV13,426$976 06/30/2019
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
Pinnacle Bank12,847$973 09/30/2019
     ABBV12,847$973 09/30/2019
River Wealth Advisors LLC13,317$968 06/30/2019
     ABBV13,317$968 06/30/2019
Delaney Dennis R13,250$964 06/30/2019
     ABBV13,250$964 06/30/2019
Northside Capital Management LLC12,686$961 09/30/2019
     ABBV12,686$961 09/30/2019
Perigon Wealth Management LLC13,197$960 06/30/2019
     ABBV13,197$960 06/30/2019
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
Wagner Bowman Management Corp13,102$952 06/30/2019
     ABBV13,102$952 06/30/2019
Gardner Russo & Gardner LLC13,010$946 06/30/2019
     ABBV13,010$946 06/30/2019
Hollencrest Capital Management13,008$946 06/30/2019
     ABBV13,008$946 06/30/2019
Ascension Asset Management LLC13,009$946 06/30/2019
     ABBV13,009$946 06/30/2019
Halsey Associates Inc. CT12,931$940 06/30/2019
     ABBV12,931$940 06/30/2019
Beacon Investment Advisory Services Inc.12,913$939 06/30/2019
     ABBV12,913$939 06/30/2019
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
Davy Asset Management Ltd12,881$936 06/30/2019
     ABBV12,881$936 06/30/2019
Evermay Wealth Management LLC12,854$935 06/30/2019
     ABBV12,854$935 06/30/2019
Security National Bank of SO Dak12,841$934 06/30/2019
     ABBV12,841$934 06/30/2019
South Street Advisors LLC12,790$930 06/30/2019
     ABBV12,790$930 06/30/2019
Long Road Investment Counsel LLC12,794$930 06/30/2019
     ABBV12,794$930 06/30/2019
WealthBridge Capital Management LLC10,090$930 06/30/2019
     ABBV10,090$930 06/30/2019
Banco Santander S.A.12,775$929 06/30/2019
     ABBV12,775$929 06/30/2019
Eqis Capital Management Inc.12,736$926 06/30/2019
     ABBV12,736$926 06/30/2019
Tompkins Financial Corp12,199$924 09/30/2019
     ABBV12,199$924 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
Van Cleef Asset Management Inc12,577$915 06/30/2019
     ABBV12,577$915 06/30/2019
Vestmark Advisory Solutions Inc.12,541$912 06/30/2019
     ABBV12,541$912 06/30/2019
Argyle Capital Management Inc.12,400$902 06/30/2019
     ABBV12,400$902 06/30/2019
Pure Financial Advisors Inc.11,846$897 09/30/2019
     ABBV11,846$897 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
AR Asset Management Inc.12,200$887 06/30/2019
     ABBV12,200$887 06/30/2019
Foyston Gordon & Payne Inc12,200$887 06/30/2019
     ABBV12,200$887 06/30/2019
Ballentine Partners LLC12,168$886 06/30/2019
     ABBV12,168$886 06/30/2019
Plante Moran Financial Advisors LLC12,124$882 06/30/2019
     ABBV12,124$882 06/30/2019
Waverton Investment Management Ltd12,113$881 06/30/2019
     ABBV12,113$881 06/30/2019
Girard Partners LTD.12,105$880 06/30/2019
     ABBV12,105$880 06/30/2019
Raab & Moskowitz Asset Management LLC12,093$879 06/30/2019
     ABBV12,093$879 06/30/2019
Gladstone Institutional Advisory LLC12,030$875 06/30/2019
     ABBV12,030$875 06/30/2019
Cim Investment Mangement Inc.12,010$873 06/30/2019
     ABBV12,010$873 06/30/2019
Stearns Financial Services Group11,963$870 06/30/2019
     ABBV11,963$870 06/30/2019
Essex Savings Bank11,962$870 06/30/2019
     ABBV11,962$870 06/30/2019
Clearbridge Investments LLC11,940$868 06/30/2019
     ABBV11,940$868 06/30/2019
Chicago Partners Investment Group LLC12,732$866 06/30/2019
     ABBV12,732$866 06/30/2019
Landaas & Co. WI ADV11,895$865 06/30/2019
     ABBV11,895$865 06/30/2019
Clean Yield Group11,890$865 06/30/2019
     ABBV11,890$865 06/30/2019
Rehmann Capital Advisory Group11,866$863 06/30/2019
     ABBV11,866$863 06/30/2019
Aries Wealth Management11,820$863 06/30/2019
     ABBV11,820$863 06/30/2019
Tiedemann Advisors LLC11,829$861 06/30/2019
     ABBV11,829$861 06/30/2019
Cambridge Advisors Inc.11,820$860 06/30/2019
     ABBV11,820$860 06/30/2019
Quantum Capital Management11,763$855 06/30/2019
     ABBV11,763$855 06/30/2019
BT Wealth Management LLC11,277$854 09/30/2019
     ABBV11,277$854 09/30/2019
Taylor Frigon Capital Management LLC11,750$854 06/30/2019
     ABBV11,750$854 06/30/2019
Morse Asset Management Inc11,750$854 06/30/2019
     ABBV11,750$854 06/30/2019
Mastrapasqua Asset Management Inc.11,727$853 06/30/2019
     ABBV11,727$853 06/30/2019
STA Wealth Management LLC11,635$846 06/30/2019
     ABBV11,635$846 06/30/2019
Kovitz Investment Group Partners LLC11,577$842 06/30/2019
     ABBV11,577$842 06/30/2019
GYL Financial Synergies LLC11,577$842 06/30/2019
     ABBV11,577$842 06/30/2019
Pioneer Trust Bank N A OR11,077$839 09/30/2019
     ABBV11,077$839 09/30/2019
Beese Fulmer Investment Management Inc.11,465$834 06/30/2019
     ABBV11,465$834 06/30/2019
CNB Bank11,474$834 06/30/2019
     ABBV11,474$834 06/30/2019
Private Wealth Advisors Inc.11,434$831 06/30/2019
     ABBV11,434$831 06/30/2019
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
Oak Ridge Investments LLC11,306$822 06/30/2019
     ABBV11,306$822 06/30/2019
United Income Inc.11,282$820 06/30/2019
     ABBV11,282$820 06/30/2019
Field & Main Bank11,260$818 06/30/2019
     ABBV11,260$818 06/30/2019
Stratos Wealth Advisors LLC11,246$818 06/30/2019
     ABBV11,246$818 06/30/2019
Financial Advocates Investment Management11,255$818 06/30/2019
     ABBV11,255$818 06/30/2019
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
First Foundation Advisors11,124$809 06/30/2019
     ABBV11,124$809 06/30/2019
Claraphi Advisory Network LLC11,125$809 06/30/2019
     ABBV11,125$809 06/30/2019
Knott David M11,100$808 06/30/2019
     ABBV11,100$808 06/30/2019
Prelude Capital Management LLC $807 06/30/2019
     Call50,000$3,636 06/30/2019
     Put38,900$2,829 06/30/2019
OneAscent Financial Services LLC11,022$802 06/30/2019
     ABBV11,022$802 06/30/2019
Allred Capital Management LLC10,948$801 09/30/2019
     ABBV10,948$801 09/30/2019
Perkins Capital Management Inc.10,950$796 06/30/2019
     ABBV10,950$796 06/30/2019
Bank of Stockton10,943$795 06/30/2019
     ABBV10,943$795 06/30/2019
ExodusPoint Capital Management LP10,912$794 06/30/2019
     ABBV10,912$794 06/30/2019
Greytown Advisors Inc.10,889$792 06/30/2019
     ABBV10,889$792 06/30/2019
Wealthsource Partners LLC10,893$792 06/30/2019
     ABBV10,893$792 06/30/2019
Good Life Advisors LLC10,827$792 06/30/2019
     ABBV10,827$792 06/30/2019
Valley National Advisers Inc.10,882$791 06/30/2019
     ABBV10,882$791 06/30/2019
Investment Counselors of Maryland LLC10,860$790 06/30/2019
     ABBV10,860$790 06/30/2019
Northeast Financial Consultants Inc10,776$784 06/30/2019
     ABBV10,776$784 06/30/2019
Moseley Investment Management Inc.10,772$783 06/30/2019
     ABBV10,772$783 06/30/2019
D.B. Root & Company LLC10,754$782 06/30/2019
     ABBV10,754$782 06/30/2019
Integrated Investment Consultants LLC10,732$780 06/30/2019
     ABBV10,732$780 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH10,736$780 06/30/2019
     ABBV10,736$780 06/30/2019
Lafayette Investments Inc.10,715$779 06/30/2019
     ABBV10,715$779 06/30/2019
Occidental Asset Management LLC10,246$776 09/30/2019
     ABBV10,246$776 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,671$776 06/30/2019
     ABBV10,671$776 06/30/2019
Vicus Capital10,647$774 06/30/2019
     ABBV10,647$774 06/30/2019
Camden National Bank10,179$771 09/30/2019
     ABBV10,179$771 09/30/2019
JNBA Financial Advisors10,554$768 06/30/2019
     ABBV10,554$768 06/30/2019
First Financial Corp IN10,127$767 09/30/2019
     ABBV10,127$767 09/30/2019
Laurel Wealth Advisors LLC10,475$762 06/30/2019
     ABBV10,475$762 06/30/2019
Beacon Financial Group10,164$761 09/30/2019
     ABBV10,164$761 09/30/2019
Bienville Capital Management LLC10,425$758 06/30/2019
     ABBV10,425$758 06/30/2019
Outlook Wealth Advisors LLC9,981$756 09/30/2019
     ABBV9,981$756 09/30/2019
Mendel Money Management10,392$756 06/30/2019
     ABBV10,392$756 06/30/2019
SVA Wealth Management LLC10,376$755 06/30/2019
     ABBV10,376$755 06/30/2019
Lucia Wealth Services LLC9,919$751 09/30/2019
     ABBV9,919$751 09/30/2019
Sequoia Financial Advisors LLC10,333$751 06/30/2019
     ABBV10,333$751 06/30/2019
North American Management Corp10,255$746 06/30/2019
     ABBV10,255$746 06/30/2019
Spears Abacus Advisors LLC10,262$746 06/30/2019
     ABBV10,262$746 06/30/2019
Personal Capital Advisors Corp10,223$743 06/30/2019
     ABBV10,223$743 06/30/2019
Payden & Rygel10,200$742 06/30/2019
     ABBV10,200$742 06/30/2019
Coastal Investment Advisors Inc.9,722$738 09/30/2019
     ABBV9,722$738 09/30/201