HoldingsChannel.com
Funds Holding ABBV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.125,600,569$9,569,509 03/31/2020
     ABBV125,600,569$9,569,509 03/31/2020
BlackRock Inc.101,381,984$7,724,294 03/31/2020
     ABBV101,381,984$7,724,294 03/31/2020
State Street Corp68,228,618$5,198,338 03/31/2020
     ABBV68,228,618$5,198,338 03/31/2020
Capital Research Global Investors49,232,305$3,751,008 03/31/2020
     ABBV49,232,305$3,751,008 03/31/2020
Price T Rowe Associates Inc. MD42,927,830$3,270,691 03/31/2020
     ABBV42,927,830$3,270,691 03/31/2020
FMR LLC35,006,309$2,667,131 03/31/2020
     ABBV35,006,309$2,667,131 03/31/2020
Geode Capital Management LLC25,773,505$1,960,934 03/31/2020
     ABBV25,773,505$1,960,934 03/31/2020
JPMorgan Chase & Co. $1,692,471 03/31/2020
     ABBV22,440,791$1,709,766 03/31/2020
     Put450,800$34,346 03/31/2020
     Call223,800$17,051 03/31/2020
Northern Trust Corp20,344,429$1,550,043 03/31/2020
     ABBV20,344,429$1,550,043 03/31/2020
Bank of New York Mellon Corp18,590,115$1,416,380 03/31/2020
     ABBV18,590,115$1,416,380 03/31/2020
Bank of America Corp DE $1,163,724 03/31/2020
     ABBV15,181,868$1,156,707 03/31/2020
     Call240,100$18,293 03/31/2020
     Put148,000$11,276 03/31/2020
Nuveen Asset Management LLC $1,155,624 03/31/2020
     ABBV15,167,702$1,155,628 03/31/2020
     Put51,100$4 03/31/2020
Goldman Sachs Group Inc. $1,070,456 03/31/2020
     ABBV14,074,235$1,072,315 03/31/2020
     Put380,500$28,990 03/31/2020
     Call356,100$27,131 03/31/2020
Renaissance Technologies LLC13,555,849$1,032,820 03/31/2020
     ABBV13,555,849$1,032,820 03/31/2020
Orbis Allan Gray Ltd13,540,050$1,031,616 03/31/2020
     ABBV13,540,050$1,031,616 03/31/2020
Janus Henderson Group PLC11,515,689$877,346 03/31/2020
     ABBV11,515,689$877,346 03/31/2020
Morgan Stanley10,756,410$819,530 03/31/2020
     ABBV10,756,410$819,530 03/31/2020
Legal & General Group Plc9,393,168$716,169 03/31/2020
     ABBV9,393,168$716,169 03/31/2020
Wells Fargo & Company MN $698,086 03/31/2020
     ABBV9,162,353$698,079 03/31/2020
     Call80,200$19 03/31/2020
     Put4,400$12 03/31/2020
Royal Bank of Canada $644,534 03/31/2020
     ABBV8,626,782$657,273 03/31/2020
     Put360,300$27,451 03/31/2020
     Call193,100$14,712 03/31/2020
State Farm Mutual Automobile Insurance Co.8,440,529$643,084 03/31/2020
     ABBV8,440,529$643,084 03/31/2020
Deutsche Bank AG $622,688 03/31/2020
     ABBV8,171,785$622,611 03/31/2020
     Call1,008$77 03/31/2020
Federated Hermes Inc.8,163,261$621,958 03/31/2020
     ABBV8,163,261$621,958 03/31/2020
Capital International Investors7,973,446$607,497 03/31/2020
     ABBV7,973,446$607,497 03/31/2020
Ameriprise Financial Inc.7,325,213$558,004 03/31/2020
     ABBV7,325,213$558,004 03/31/2020
Charles Schwab Investment Management Inc.7,036,253$536,093 03/31/2020
     ABBV7,036,253$536,093 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.6,564,249$492,781 03/31/2020
     ABBV6,564,249$492,781 03/31/2020
Citadel Advisors LLC $484,026 03/31/2020
     ABBV5,236,491$398,968 03/31/2020
     Call2,991,000$227,884 03/31/2020
     Put1,874,600$142,826 03/31/2020
UBS Asset Management Americas Inc.6,082,979$463,462 03/31/2020
     ABBV6,082,979$463,462 03/31/2020
Arrowstreet Capital Limited Partnership5,755,097$438,481 03/31/2020
     ABBV5,755,097$438,481 03/31/2020
Swiss National Bank5,739,361$437,282 03/31/2020
     ABBV5,739,361$437,282 03/31/2020
LSV Asset Management5,545,523$422,513 03/31/2020
     ABBV5,545,523$422,513 03/31/2020
Parametric Portfolio Associates LLC5,014,758$382,074 03/31/2020
     ABBV5,014,758$382,074 03/31/2020
UBS Group AG $375,814 03/31/2020
     ABBV6,325,191$481,916 03/31/2020
     Put1,842,300$140,365 03/31/2020
     Call449,700$34,263 03/31/2020
PNC Financial Services Group Inc.4,800,527$365,752 03/31/2020
     ABBV4,800,527$365,752 03/31/2020
Citigroup Inc. $356,961 03/31/2020
     ABBV5,019,055$382,401 03/31/2020
     Put1,004,300$76,518 03/31/2020
     Call670,400$51,078 03/31/2020
Putnam Investments LLC4,456,591$339,548 03/31/2020
     ABBV4,456,591$339,548 03/31/2020
Allianz Asset Management GmbH $325,277 03/31/2020
     ABBV4,346,080$331,128 03/31/2020
     Put200,700$15,291 03/31/2020
     Call123,900$9,440 03/31/2020
Franklin Resources Inc.4,053,527$308,838 03/31/2020
     ABBV4,053,527$308,838 03/31/2020
Farallon Capital Management LLC4,000,000$304,760 03/31/2020
     ABBV4,000,000$304,760 03/31/2020
Standard Life Aberdeen plc3,933,092$299,662 03/31/2020
     ABBV3,933,092$299,662 03/31/2020
Truist Financial Corp3,784,746$288,360 03/31/2020
     ABBV3,784,746$288,360 03/31/2020
Voya Investment Management LLC3,770,585$287,281 03/31/2020
     ABBV3,770,585$287,281 03/31/2020
Credit Suisse AG $285,227 03/31/2020
     ABBV4,136,110$315,131 03/31/2020
     Put1,088,400$82,925 03/31/2020
     Call695,900$53,021 03/31/2020
Dimensional Fund Advisors LP3,684,648$280,707 03/31/2020
     ABBV3,684,648$280,707 03/31/2020
Bank of Montreal Can $267,136 03/31/2020
     ABBV3,431,441$257,805 03/31/2020
     Call124,200$9,331 03/31/2020
D. E. Shaw & Co. Inc. $263,209 03/31/2020
     ABBV3,786,443$288,489 03/31/2020
     Put578,500$44,076 03/31/2020
     Call246,700$18,796 03/31/2020
Thornburg Investment Management Inc.3,446,009$262,551 03/31/2020
     ABBV3,446,009$262,551 03/31/2020
California Public Employees Retirement System3,405,393$259,457 03/31/2020
     ABBV3,405,393$259,457 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,394,268$258,603 03/31/2020
     ABBV3,394,268$258,603 03/31/2020
American International Group Inc.3,380,229$257,540 03/31/2020
     ABBV3,380,229$257,540 03/31/2020
New York State Common Retirement Fund3,375,977$257,216 03/31/2020
     ABBV3,375,977$257,216 03/31/2020
Prudential Financial Inc.3,338,896$254,390 03/31/2020
     ABBV3,338,896$254,390 03/31/2020
Raymond James & Associates $243,191 03/31/2020
     ABBV3,191,796$243,183 03/31/2020
     Call32,700$8 03/31/2020
Amundi Pioneer Asset Management Inc.4,836,414$238,379 03/31/2020
     ABBV4,836,414$238,379 03/31/2020
Fayez Sarofim & Co3,046,368$232,103 03/31/2020
     ABBV3,046,368$232,103 03/31/2020
AQR Capital Management LLC3,029,089$230,695 03/31/2020
     ABBV3,029,089$230,695 03/31/2020
Envestnet Asset Management Inc.2,270,105$222,875 06/30/2020
     ABBV2,270,105$222,875 06/30/2020
California State Teachers Retirement System2,900,406$220,982 03/31/2020
     ABBV2,900,406$220,982 03/31/2020
Baird Financial Group Inc.2,895,592$220,616 03/31/2020
     ABBV2,895,592$220,616 03/31/2020
US Bancorp DE $217,138 03/31/2020
     ABBV2,851,748$217,276 03/31/2020
     Put202$138 03/31/2020
Marshall Wace North America L.P.2,803,855$213,625 03/31/2020
     ABBV2,803,855$213,625 03/31/2020
Robeco Institutional Asset Management B.V.2,757,212$210,072 03/31/2020
     ABBV2,757,212$210,072 03/31/2020
Alliancebernstein L.P.2,603,249$198,342 03/31/2020
     ABBV2,603,249$198,342 03/31/2020
Two Sigma Advisers LP2,601,122$198,179 03/31/2020
     ABBV2,601,122$198,179 03/31/2020
Russell Investments Group Ltd.2,566,566$195,162 03/31/2020
     ABBV2,566,566$195,162 03/31/2020
Nordea Investment Management AB2,403,731$182,835 03/31/2020
     ABBV2,403,731$182,835 03/31/2020
The Manufacturers Life Insurance Company 2,324,432$177,098 03/31/2020
     ABBV2,324,432$177,098 03/31/2020
Rhumbline Advisers2,319,335$176,710 03/31/2020
     ABBV2,319,335$176,710 03/31/2020
Schroder Investment Management Group2,293,996$173,724 03/31/2020
     ABBV2,293,996$173,724 03/31/2020
Invesco Ltd.2,253,428$171,689 03/31/2020
     ABBV2,253,428$171,689 03/31/2020
Prudential PLC2,215,550$168,803 03/31/2020
     ABBV2,215,550$168,803 03/31/2020
New York State Teachers Retirement System2,171,774$165,467 03/31/2020
     ABBV2,171,774$165,467 03/31/2020
Epoch Investment Partners Inc.2,159,435$164,528 03/31/2020
     ABBV2,159,435$164,528 03/31/2020
Principal Financial Group Inc.2,155,279$164,210 03/31/2020
     ABBV2,155,279$164,210 03/31/2020
Eaton Vance Management2,079,861$158,465 03/31/2020
     ABBV2,079,861$158,465 03/31/2020
Stifel Financial Corp2,057,219$156,873 03/31/2020
     ABBV2,057,219$156,873 03/31/2020
State Board of Administration of Florida Retirement System2,009,422$153,098 03/31/2020
     ABBV2,009,422$153,098 03/31/2020
Levin Easterly Partners LLC1,989,483$151,579 03/31/2020
     ABBV1,989,483$151,579 03/31/2020
Bahl & Gaynor Inc.1,942,390$147,990 03/31/2020
     ABBV1,942,390$147,990 03/31/2020
Man Group plc1,882,276$143,411 03/31/2020
     ABBV1,882,276$143,411 03/31/2020
Natixis1,872,734$142,684 03/31/2020
     ABBV1,872,734$142,684 03/31/2020
Victory Capital Management Inc.1,844,738$140,551 03/31/2020
     ABBV1,844,738$140,551 03/31/2020
Los Angeles Capital Management & Equity Research Inc.1,773,164$135,097 03/31/2020
     ABBV1,773,164$135,097 03/31/2020
APG Asset Management N.V.1,743,224$132,816 03/31/2020
     ABBV1,743,224$132,816 03/31/2020
National Pension Service1,726,884$131,571 03/31/2020
     ABBV1,726,884$131,571 03/31/2020
Hsbc Holdings PLC $126,838 03/31/2020
     ABBV1,514,993$115,012 03/31/2020
     Call154,000$11,826 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,614,749$123,028 03/31/2020
     ABBV1,614,749$123,028 03/31/2020
State of Wisconsin Investment Board1,493,809$113,813 03/31/2020
     ABBV1,493,809$113,813 03/31/2020
Great West Life Assurance Co. Can1,473,351$112,579 03/31/2020
     ABBV1,473,351$112,579 03/31/2020
Railway Pension Investments Ltd1,463,231$111,484 03/31/2020
     ABBV1,463,231$111,484 03/31/2020
American Century Companies Inc.1,424,947$108,567 03/31/2020
     ABBV1,424,947$108,567 03/31/2020
ProShare Advisors LLC1,395,219$106,302 03/31/2020
     ABBV1,395,219$106,302 03/31/2020
Barclays PLC $106,088 03/31/2020
     ABBV2,202,116$167,779 03/31/2020
     Put1,065,800$81,203 03/31/2020
     Call256,100$19,512 03/31/2020
Point72 Asset Management L.P.1,390,906$105,973 03/31/2020
     ABBV1,390,906$105,973 03/31/2020
Cincinnati Insurance Co.1,377,200$104,929 03/31/2020
     ABBV1,377,200$104,929 03/31/2020
Chevy Chase Trust Holdings Inc.1,330,021$101,335 03/31/2020
     ABBV1,330,021$101,335 03/31/2020
AGF Investments Inc.1,321,748$100,704 03/31/2020
     ABBV1,321,748$100,704 03/31/2020
Retirement Systems of Alabama1,305,782$99,488 03/31/2020
     ABBV1,305,782$99,488 03/31/2020
DNB Asset Management AS1,000,246$98,204 06/30/2020
     ABBV1,000,246$98,204 06/30/2020
Fifth Third Bancorp1,273,985$97,065 03/31/2020
     ABBV1,273,985$97,065 03/31/2020
Mn Services Vermogensbeheer B.V.1,263,704$96,282 03/31/2020
     ABBV1,263,704$96,282 03/31/2020
Two Sigma Investments LP $93,547 03/31/2020
     ABBV1,237,702$94,301 03/31/2020
     Put78,500$5,981 03/31/2020
     Call68,600$5,227 03/31/2020
Bessemer Group Inc.1,217,351$92,752 03/31/2020
     ABBV1,217,351$92,752 03/31/2020
LPL Financial LLC1,207,226$91,979 03/31/2020
     ABBV1,207,226$91,979 03/31/2020
Lord Abbett & CO. LLC1,203,315$91,680 03/31/2020
     ABBV1,203,315$91,680 03/31/2020
Camber Capital Management LP1,200,000$91,428 03/31/2020
     ABBV1,200,000$91,428 03/31/2020
Panagora Asset Management Inc.1,192,175$90,831 03/31/2020
     ABBV1,192,175$90,831 03/31/2020
Ninety One UK Ltd1,188,388$90,543 03/31/2020
     ABBV1,188,388$90,543 03/31/2020
Aperio Group LLC1,173,351$89,398 03/31/2020
     ABBV1,173,351$89,398 03/31/2020
Toronto Dominion Bank1,167,089$88,939 03/31/2020
     ABBV1,167,089$88,939 03/31/2020
FIL Ltd1,157,104$88,160 03/31/2020
     ABBV1,157,104$88,160 03/31/2020
PGGM Investments1,153,379$87,876 03/31/2020
     ABBV1,153,379$87,876 03/31/2020
Polar Capital LLP1,123,701$85,615 03/31/2020
     ABBV1,123,701$85,615 03/31/2020
Compagnie Lombard Odier SCmA1,120,979$85,395 03/31/2020
     ABBV1,120,979$85,395 03/31/2020
Canada Pension Plan Investment Board1,118,764$85,239 03/31/2020
     ABBV1,118,764$85,239 03/31/2020
Crawford Investment Counsel Inc.1,082,057$82,442 03/31/2020
     ABBV1,082,057$82,442 03/31/2020
State of New Jersey Common Pension Fund D1,073,749$81,809 03/31/2020
     ABBV1,073,749$81,809 03/31/2020
First Trust Advisors LP1,073,205$81,767 03/31/2020
     ABBV1,073,205$81,767 03/31/2020
First Republic Investment Management Inc.1,067,235$81,313 03/31/2020
     ABBV1,067,235$81,313 03/31/2020
Keybank National Association OH1,045,299$79,642 03/31/2020
     ABBV1,045,299$79,642 03/31/2020
AMF Pensionsforsakring AB976,910$74,431 03/31/2020
     ABBV976,910$74,431 03/31/2020
King Luther Capital Management Corp953,833$72,673 03/31/2020
     ABBV953,833$72,673 03/31/2020
Avalon Investment & Advisory948,950$72,301 03/31/2020
     ABBV948,950$72,301 03/31/2020
Blair William & Co. IL929,065$70,785 03/31/2020
     ABBV929,065$70,785 03/31/2020
Artemis Investment Management LLP924,172$70,376 03/31/2020
     ABBV924,172$70,376 03/31/2020
DekaBank Deutsche Girozentrale933,946$70,293 03/31/2020
     ABBV933,946$70,293 03/31/2020
Korea Investment CORP916,280$69,811 03/31/2020
     ABBV916,280$69,811 03/31/2020
Jacobs Levy Equity Management Inc.899,819$68,557 03/31/2020
     ABBV899,819$68,557 03/31/2020
Strs Ohio890,902$67,877 03/31/2020
     ABBV890,902$67,877 03/31/2020
Commonwealth Equity Services LLC874,617$66,637 03/31/2020
     ABBV874,617$66,637 03/31/2020
Hamlin Capital Management LLC874,556$66,632 03/31/2020
     ABBV874,556$66,632 03/31/2020
Asset Management One Co. Ltd.872,735$66,497 03/31/2020
     ABBV872,735$66,497 03/31/2020
TD Asset Management Inc.848,956$64,682 03/31/2020
     ABBV848,956$64,682 03/31/2020
Candriam Luxembourg S.C.A.742,021$64,224 03/31/2020
     ABBV742,021$64,224 03/31/2020
HighTower Advisors LLC834,059$63,592 03/31/2020
     ABBV834,059$63,592 03/31/2020
Royal London Asset Management Ltd.842,719$63,431 03/31/2020
     ABBV842,719$63,431 03/31/2020
Public Employees Retirement System of Ohio830,429$63,270 03/31/2020
     ABBV830,429$63,270 03/31/2020
Raymond James Financial Services Advisors Inc.818,949$62,396 03/31/2020
     ABBV818,949$62,396 03/31/2020
State of Michigan Retirement System808,803$61,623 03/31/2020
     ABBV808,803$61,623 03/31/2020
Clearbridge Investments LLC790,674$60,241 03/31/2020
     ABBV790,674$60,241 03/31/2020
Comerica Bank707,999$59,182 03/31/2020
     ABBV707,999$59,182 03/31/2020
Handelsbanken Fonder AB773,900$58,963 03/31/2020
     ABBV773,900$58,963 03/31/2020
Pictet Asset Management Ltd.768,095$58,521 03/31/2020
     ABBV768,095$58,521 03/31/2020
Advisor Group Holdings Inc.2,425,215$57,338 03/31/2020
     ABBV2,425,215$57,338 03/31/2020
Gateway Investment Advisers LLC746,052$56,842 03/31/2020
     ABBV746,052$56,842 03/31/2020
M&T Bank Corp $56,815 03/31/2020
     ABBV745,684$56,814 03/31/2020
     Call24$1 03/31/2020
KBC Group NV736,598$56,121 03/31/2020
     ABBV736,598$56,121 03/31/2020
Treasurer of the State of North Carolina735,318$56,024 03/31/2020
     ABBV735,318$56,024 03/31/2020
Partner Fund Management L.P.724,174$55,175 03/31/2020
     ABBV724,174$55,175 03/31/2020
AMP Capital Investors Ltd725,437$54,583 03/31/2020
     ABBV725,437$54,583 03/31/2020
Sanders Capital LLC715,823$54,539 03/31/2020
     ABBV715,823$54,539 03/31/2020
Vaughan Nelson Investment Management L.P.705,065$53,719 03/31/2020
     ABBV705,065$53,719 03/31/2020
Cannell Peter B & Co. Inc.696,664$53,079 03/31/2020
     ABBV696,664$53,079 03/31/2020
Guggenheim Capital LLC694,575$52,919 03/31/2020
     ABBV694,575$52,919 03/31/2020
Lazard Asset Management LLC672,006$51,200 03/31/2020
     ABBV672,006$51,200 03/31/2020
Letko Brosseau & Associates Inc.671,802$51,185 03/31/2020
     ABBV671,802$51,185 03/31/2020
Balyasny Asset Management LLC $50,833 03/31/2020
     ABBV587,189$44,738 03/31/2020
     Call80,000$6,095 03/31/2020
Argent Capital Management LLC666,361$50,770 03/31/2020
     ABBV666,361$50,770 03/31/2020
Glenmede Trust Co. NA564,887$50,014 03/31/2020
     ABBV564,887$50,014 03/31/2020
Ferguson Wellman Capital Management Inc.651,851$49,664 03/31/2020
     ABBV651,851$49,664 03/31/2020
State of Tennessee Treasury Department642,053$48,918 03/31/2020
     ABBV642,053$48,918 03/31/2020
Brown Advisory Inc.626,781$47,754 03/31/2020
     ABBV626,781$47,754 03/31/2020
Columbia Asset Management100,889$47,701 03/31/2020
     ABBV100,889$47,701 03/31/2020
Miller Howard Investments Inc. NY618,837$47,149 03/31/2020
     ABBV618,837$47,149 03/31/2020
Janney Montgomery Scott LLC617,189$47,024 03/31/2020
     ABBV617,189$47,024 03/31/2020
Regions Financial Corp610,481$46,512 03/31/2020
     ABBV610,481$46,512 03/31/2020
Great Lakes Advisors LLC600,833$45,778 03/31/2020
     ABBV600,833$45,778 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 600,672$45,765 03/31/2020
     ABBV600,672$45,765 03/31/2020
Samlyn Capital LLC600,523$45,753 03/31/2020
     ABBV600,523$45,753 03/31/2020
Laurion Capital Management LP $45,051 03/31/2020
     Call718,000$54,704 03/31/2020
     Put126,700$9,653 03/31/2020
Skandinaviska Enskilda Banken AB publ 586,771$44,706 03/31/2020
     ABBV586,771$44,706 03/31/2020
Marshall Wace LLP585,001$44,571 03/31/2020
     ABBV585,001$44,571 03/31/2020
Manning & Napier Group LLC453,779$44,551 06/30/2020
     ABBV453,779$44,551 06/30/2020
OLD Republic International Corp572,200$43,596 03/31/2020
     ABBV572,200$43,596 03/31/2020
RNC Capital Management LLC571,677$43,556 03/31/2020
     ABBV571,677$43,556 03/31/2020
Natixis Advisors L.P.563,228$42,912 03/31/2020
     ABBV563,228$42,912 03/31/2020
Aviva PLC556,368$42,390 03/31/2020
     ABBV556,368$42,390 03/31/2020
United Services Automobile Association550,497$42,247 03/31/2020
     ABBV550,497$42,247 03/31/2020
Bank of Nova Scotia553,582$42,182 03/31/2020
     ABBV553,582$42,182 03/31/2020
Capital Fund Management S.A. $41,746 03/31/2020
     ABBV478,212$36,435 03/31/2020
     Call178,000$13,562 03/31/2020
     Put108,300$8,251 03/31/2020
Neuberger Berman Group LLC541,617$41,266 03/31/2020
     ABBV541,617$41,266 03/31/2020
Mackay Shields LLC540,917$41,213 03/31/2020
     ABBV540,917$41,213 03/31/2020
Parallax Volatility Advisers L.P. $41,130 03/31/2020
     Call913,900$69,629 03/31/2020
     Put510,100$38,863 03/31/2020
     ABBV136,029$10,364 03/31/2020
Donaldson Capital Management LLC528,991$40,304 03/31/2020
     ABBV528,991$40,304 03/31/2020
Sei Investments Co.526,575$40,185 03/31/2020
     ABBV526,575$40,185 03/31/2020
Oregon Public Employees Retirement Fund521,632$39,743 03/31/2020
     ABBV521,632$39,743 03/31/2020
Fred Alger Management LLC516,784$39,374 03/31/2020
     ABBV516,784$39,374 03/31/2020
United Capital Financial Advisers LLC513,493$39,123 03/31/2020
     ABBV513,493$39,123 03/31/2020
Mariner LLC510,260$38,877 03/31/2020
     ABBV510,260$38,877 03/31/2020
Nomura Asset Management Co. Ltd.509,533$38,821 03/31/2020
     ABBV509,533$38,821 03/31/2020
Masters Capital Management LLC $38,095 03/31/2020
     Call500,000$38,095 03/31/2020
AXA498,747$38,001 03/31/2020
     ABBV498,747$38,001 03/31/2020
CIBC Private Wealth Group LLC493,437$37,595 03/31/2020
     ABBV493,437$37,595 03/31/2020
Nisa Investment Advisors LLC491,144$37,420 03/31/2020
     ABBV491,144$37,420 03/31/2020
GW&K Investment Management LLC487,386$37,134 03/31/2020
     ABBV487,386$37,134 03/31/2020
Avidity Partners Management LP477,000$36,343 03/31/2020
     ABBV477,000$36,343 03/31/2020
RE Advisers Corp465,362$35,456 03/31/2020
     ABBV465,362$35,456 03/31/2020
Zacks Investment Management464,810$35,414 03/31/2020
     ABBV464,810$35,414 03/31/2020
HealthCor Management L.P.463,900$35,345 03/31/2020
     ABBV463,900$35,345 03/31/2020
Cullen Frost Bankers Inc.450,275$34,307 03/31/2020
     ABBV450,275$34,307 03/31/2020
Virginia Retirement Systems ET AL448,700$34,186 03/31/2020
     ABBV448,700$34,186 03/31/2020
State of Alaska Department of Revenue347,707$34,136 06/30/2020
     ABBV347,707$34,136 06/30/2020
Teacher Retirement System of Texas447,478$34,093 03/31/2020
     ABBV447,478$34,093 03/31/2020
River Road Asset Management LLC441,700$33,653 03/31/2020
     ABBV441,700$33,653 03/31/2020
Boston Private Wealth LLC440,500$33,562 03/31/2020
     ABBV440,500$33,562 03/31/2020
ClariVest Asset Management LLC439,109$33,456 03/31/2020
     ABBV439,109$33,456 03/31/2020
Huntington National Bank438,802$33,433 03/31/2020
     ABBV438,802$33,433 03/31/2020
Guinness Asset Management Ltd431,890$32,906 03/31/2020
     ABBV431,890$32,906 03/31/2020
Public Sector Pension Investment Board427,730$32,589 03/31/2020
     ABBV427,730$32,589 03/31/2020
Cincinnati Financial Corp426,800$32,518 03/31/2020
     ABBV426,800$32,518 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.420,339$32,026 03/31/2020
     ABBV420,339$32,026 03/31/2020
PDT Partners LLC417,300$31,794 03/31/2020
     ABBV417,300$31,794 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund413,279$31,488 03/31/2020
     ABBV413,279$31,488 03/31/2020
Welch & Forbes LLC412,028$31,393 03/31/2020
     ABBV412,028$31,393 03/31/2020
Jane Street Group LLC $30,720 03/31/2020
     Call934,600$71,207 03/31/2020
     Put563,100$42,902 03/31/2020
     ABBV31,696$2,415 03/31/2020
Capital Growth Management LP398,000$30,324 03/31/2020
     ABBV398,000$30,324 03/31/2020
CIBC World Markets Inc. $29,895 03/31/2020
     ABBV422,384$32,181 03/31/2020
     Put130,000$9,905 03/31/2020
     Call100,000$7,619 03/31/2020
Welch Group LLC389,216$29,654 03/31/2020
     ABBV389,216$29,654 03/31/2020
TIAA FSB382,554$29,147 03/31/2020
     ABBV382,554$29,147 03/31/2020
MetLife Investment Management LLC381,185$29,042 03/31/2020
     ABBV381,185$29,042 03/31/2020
Ensign Peak Advisors Inc377,188$28,738 03/31/2020
     ABBV377,188$28,738 03/31/2020
Cambridge Investment Research Advisors Inc.373,187$28,433 03/31/2020
     ABBV373,187$28,433 03/31/2020
NN Investment Partners Holdings N.V.371,967$28,339 03/31/2020
     ABBV371,967$28,339 03/31/2020
Saturna Capital CORP365,826$27,872 03/31/2020
     ABBV365,826$27,872 03/31/2020
Everett Harris & Co. CA364,470$27,769 03/31/2020
     ABBV364,470$27,769 03/31/2020
M&G Investment Management Ltd.365,372$27,768 03/31/2020
     ABBV365,372$27,768 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.360,462$27,464 03/31/2020
     ABBV360,462$27,464 03/31/2020
Alley Co LLC360,165$27,441 03/31/2020
     ABBV360,165$27,441 03/31/2020
Creative Planning $27,123 03/31/2020
     ABBV355,757$27,105 03/31/2020
     Call1,200$18 03/31/2020
HM Payson & Co.355,852$27,112 03/31/2020
     ABBV355,852$27,112 03/31/2020
Gulf International Bank UK Ltd354,475$27,007 03/31/2020
     ABBV354,475$27,007 03/31/2020
Berkshire Asset Management LLC PA353,945$26,967 03/31/2020
     ABBV353,945$26,967 03/31/2020
Susquehanna International Group LLP $26,135 03/31/2020
     Put5,989,400$456,332 03/31/2020
     Call4,387,900$334,314 03/31/2020
     ABBV1,944,534$148,153 03/31/2020
Tekla Capital Management LLC340,916$25,974 03/31/2020
     ABBV340,916$25,974 03/31/2020
Todd Asset Management LLC331,062$25,224 03/31/2020
     ABBV331,062$25,224 03/31/2020
Rhenman & Partners Asset Management AB330,000$25,143 03/31/2020
     ABBV330,000$25,143 03/31/2020
Davidson Kempner Capital Management LP329,600$25,112 03/31/2020
     ABBV329,600$25,112 03/31/2020
Xact Kapitalforvaltning AB327,843$24,978 03/31/2020
     ABBV327,843$24,978 03/31/2020
Financial Counselors Inc.325,173$24,775 03/31/2020
     ABBV325,173$24,775 03/31/2020
Factory Mutual Insurance Co.323,200$24,624 03/31/2020
     ABBV323,200$24,624 03/31/2020
Adams Diversified Equity Fund Inc.322,700$24,587 03/31/2020
     ABBV322,700$24,587 03/31/2020
Brandywine Global Investment Management LLC322,141$24,544 03/31/2020
     ABBV322,141$24,544 03/31/2020
Commerce Bank320,606$24,427 03/31/2020
     ABBV320,606$24,427 03/31/2020
IHT Wealth Management LLC313,323$23,872 03/31/2020
     ABBV313,323$23,872 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd311,786$23,754 03/31/2020
     ABBV311,786$23,754 03/31/2020
Fiduciary Trust Co.304,111$23,170 03/31/2020
     ABBV304,111$23,170 03/31/2020
Mutual of America Capital Management LLC302,822$23,072 03/31/2020
     ABBV302,822$23,072 03/31/2020
Tandem Investment Advisors Inc.300,142$22,868 03/31/2020
     ABBV300,142$22,868 03/31/2020
USS Investment Management Ltd300,120$22,826 03/31/2020
     ABBV300,120$22,826 03/31/2020
Vigilant Capital Management LLC230,730$22,653 06/30/2020
     ABBV230,730$22,653 06/30/2020
Macquarie Group Ltd.294,118$22,399 03/31/2020
     ABBV294,118$22,399 03/31/2020
Caisse DE Depot ET Placement DU Quebec293,792$22,384 03/31/2020
     ABBV293,792$22,384 03/31/2020
Employees Retirement System of Texas293,355$22,351 03/31/2020
     ABBV293,355$22,351 03/31/2020
Profund Advisors LLC291,307$22,195 03/31/2020
     ABBV291,307$22,195 03/31/2020
Fidelity National Financial Inc.290,290$22,117 03/31/2020
     ABBV290,290$22,117 03/31/2020
Metropolitan Life Insurance Co NY289,485$22,056 03/31/2020
     ABBV289,485$22,056 03/31/2020
Alps Advisors Inc.288,775$22,002 03/31/2020
     ABBV288,775$22,002 03/31/2020
Renaissance Group LLC287,605$21,913 03/31/2020
     ABBV287,605$21,913 03/31/2020
Raub Brock Capital Management LP286,908$21,860 03/31/2020
     ABBV286,908$21,860 03/31/2020
Franklin Street Advisors Inc. NC286,166$21,803 03/31/2020
     ABBV286,166$21,803 03/31/2020
Vaughan David Investments LLC IL285,885$21,782 03/31/2020
     ABBV285,885$21,782 03/31/2020
Capital Advisors Inc. OK285,449$21,748 03/31/2020
     ABBV285,449$21,748 03/31/2020
Utah Retirement Systems282,246$21,505 03/31/2020
     ABBV282,246$21,505 03/31/2020
Massachusetts Financial Services Co. MA281,173$21,423 03/31/2020
     ABBV281,173$21,423 03/31/2020
Public Employees Retirement Association of Colorado280,474$21,369 03/31/2020
     ABBV280,474$21,369 03/31/2020
Mackenzie Financial Corp280,225$21,350 03/31/2020
     ABBV280,225$21,350 03/31/2020
Matrix Asset Advisors Inc. NY268,788$20,479 03/31/2020
     ABBV268,788$20,479 03/31/2020
Tocqueville Asset Management L.P.267,521$20,382 03/31/2020
     ABBV267,521$20,382 03/31/2020
Arizona State Retirement System265,893$20,258 03/31/2020
     ABBV265,893$20,258 03/31/2020
Eagle Asset Management Inc.265,698$20,243 03/31/2020
     ABBV265,698$20,243 03/31/2020
Logos Global Management LP265,600$20,236 03/31/2020
     ABBV265,600$20,236 03/31/2020
Ninety One North America Inc.259,879$19,800 03/31/2020
     ABBV259,879$19,800 03/31/2020
Barrett Asset Management LLC259,075$19,739 03/31/2020
     ABBV259,075$19,739 03/31/2020
Calamos Advisors LLC258,094$19,664 03/31/2020
     ABBV258,094$19,664 03/31/2020
Texas Permanent School Fund257,539$19,622 03/31/2020
     ABBV257,539$19,622 03/31/2020
Bruce & Co. Inc.257,800$19,621 03/31/2020
     ABBV257,800$19,621 03/31/2020
Stephens Inc. AR256,741$19,561 03/31/2020
     ABBV256,741$19,561 03/31/2020
D.A. Davidson & CO.256,706$19,539 03/31/2020
     ABBV256,706$19,539 03/31/2020
Sawgrass Asset Management LLC252,335$19,225 03/31/2020
     ABBV252,335$19,225 03/31/2020
Park National Corp OH194,391$19,085 06/30/2020
     ABBV194,391$19,085 06/30/2020
Amalgamated Bank248,427$18,928 03/31/2020
     ABBV248,427$18,928 03/31/2020
QS Investors LLC243,799$18,576 03/31/2020
     ABBV243,799$18,576 03/31/2020
Piedmont Investment Advisors Inc.242,484$18,475 03/31/2020
     ABBV242,484$18,475 03/31/2020
Clifford Swan Investment Counsel LLC242,355$18,465 03/31/2020
     ABBV242,355$18,465 03/31/2020
Whittier Trust Co.186,523$18,312 06/30/2020
     ABBV186,523$18,312 06/30/2020
Shell Asset Management Co.236,172$17,994 03/31/2020
     ABBV236,172$17,994 03/31/2020
Wellington Management Group LLP235,222$17,922 03/31/2020
     ABBV235,222$17,922 03/31/2020
Captrust Financial Advisors243,261$17,860 03/31/2020
     ABBV243,261$17,860 03/31/2020
Inspirion Wealth Advisors LLC180,891$17,760 06/30/2020
     ABBV180,891$17,760 06/30/2020
Advisors Asset Management Inc.231,093$17,607 03/31/2020
     ABBV231,093$17,607 03/31/2020
MML Investors Services LLC230,967$17,597 03/31/2020
     ABBV230,967$17,597 03/31/2020
Orbimed Advisors LLC229,000$17,448 03/31/2020
     ABBV229,000$17,448 03/31/2020
TIG Advisors LLC226,522$17,259 03/31/2020
     ABBV226,522$17,259 03/31/2020
Gofen & Glossberg LLC IL225,882$17,210 03/31/2020
     ABBV225,882$17,210 03/31/2020
CENTRAL TRUST Co225,522$17,183 03/31/2020
     ABBV225,522$17,183 03/31/2020
Marble Harbor Investment Counsel LLC221,439$16,871 03/31/2020
     ABBV221,439$16,871 03/31/2020
Tredje AP fonden219,136$16,696 03/31/2020
     ABBV219,136$16,696 03/31/2020
BNP Paribas Arbitrage SA $16,630 03/31/2020
     Put16,058$122,346 03/31/2020
     ABBV1,315,370$100,218 03/31/2020
     Call5,087$38,758 03/31/2020
Thomasville National Bank168,859$16,579 06/30/2020
     ABBV168,859$16,579 06/30/2020
CIBC Asset Management Inc215,585$16,417 03/31/2020
     ABBV215,585$16,417 03/31/2020
First Manhattan Co.214,960$16,377 03/31/2020
     ABBV214,960$16,377 03/31/2020
Oppenheimer & Co. Inc.213,731$16,283 03/31/2020
     ABBV213,731$16,283 03/31/2020
Alberta Investment Management Corp213,600$16,274 03/31/2020
     ABBV213,600$16,274 03/31/2020
Worldquant Millennium Advisors LLC212,707$16,206 03/31/2020
     ABBV212,707$16,206 03/31/2020
Boston Partners211,262$16,096 03/31/2020
     ABBV211,262$16,096 03/31/2020
BOKF NA211,068$16,081 03/31/2020
     ABBV211,068$16,081 03/31/2020
LVM Capital Management Ltd. MI210,995$16,076 03/31/2020
     ABBV210,995$16,076 03/31/2020
Mason Street Advisors LLC210,994$16,076 03/31/2020
     ABBV210,994$16,076 03/31/2020
Deprince Race & Zollo Inc.209,667$15,975 03/31/2020
     ABBV209,667$15,975 03/31/2020
Jupiter Asset Management Ltd.210,355$15,968 03/31/2020
     ABBV210,355$15,968 03/31/2020
Payden & Rygel208,500$15,886 03/31/2020
     ABBV208,500$15,886 03/31/2020
Segall Bryant & Hamill LLC208,314$15,869 03/31/2020
     ABBV208,314$15,869 03/31/2020
Moody National Bank Trust Division160,020$15,711 06/30/2020
     ABBV160,020$15,711 06/30/2020
Rothschild Investment Corp IL205,943$15,691 03/31/2020
     ABBV205,943$15,691 03/31/2020
RBO & Co. LLC205,694$15,672 03/31/2020
     ABBV205,694$15,672 03/31/2020
Cornerstone Capital Inc.205,427$15,651 03/31/2020
     ABBV205,427$15,651 03/31/2020
CQS US LLC205,120$15,628 03/31/2020
     ABBV205,120$15,628 03/31/2020
Ilmarinen Mutual Pension Insurance Co205,000$15,619 03/31/2020
     ABBV205,000$15,619 03/31/2020
Jarislowsky Fraser Ltd201,121$15,323 03/31/2020
     ABBV201,121$15,323 03/31/2020
Skba Capital Management LLC200,565$15,281 03/31/2020
     ABBV200,565$15,281 03/31/2020
Smith Salley & Associates200,447$15,273 03/31/2020
     ABBV200,447$15,273 03/31/2020
Tdam USA Inc.200,243$15,257 03/31/2020
     ABBV200,243$15,257 03/31/2020
Trust Co. of Vermont198,777$15,145 03/31/2020
     ABBV198,777$15,145 03/31/2020
BP PLC198,000$15,030 03/31/2020
     ABBV198,000$15,030 03/31/2020
Silvercrest Asset Management Group LLC197,006$15,010 03/31/2020
     ABBV197,006$15,010 03/31/2020
Quantitative Investment Management LLC194,897$14,849 03/31/2020
     ABBV194,897$14,849 03/31/2020
Private Advisor Group LLC194,667$14,832 03/31/2020
     ABBV194,667$14,832 03/31/2020
Blackhill Capital Inc.193,970$14,779 03/31/2020
     ABBV193,970$14,779 03/31/2020
Alyeska Investment Group L.P.193,474$14,741 03/31/2020
     ABBV193,474$14,741 03/31/2020
Assenagon Asset Management S.A.190,869$14,542 03/31/2020
     ABBV190,869$14,542 03/31/2020
First Long Island Investors LLC189,292$14,422 03/31/2020
     ABBV189,292$14,422 03/31/2020
Glenview Trust Co186,928$14,242 03/31/2020
     ABBV186,928$14,242 03/31/2020
Patten & Patten Inc. TN184,313$14,043 03/31/2020
     ABBV184,313$14,043 03/31/2020
Van ECK Associates Corp180,744$13,771 03/31/2020
     ABBV180,744$13,771 03/31/2020
Cypress Capital Group139,337$13,680 06/30/2020
     ABBV139,337$13,680 06/30/2020
Northwestern Mutual Investment Management Company LLC175,732$13,389 03/31/2020
     ABBV175,732$13,389 03/31/2020
CHURCHILL MANAGEMENT Corp175,501$13,371 03/31/2020
     ABBV175,501$13,371 03/31/2020
Hartford Investment Management Co.175,209$13,349 03/31/2020
     ABBV175,209$13,349 03/31/2020
Mirae Asset Global Investments Co. Ltd.174,921$13,327 03/31/2020
     ABBV174,921$13,327 03/31/2020
TCTC Holdings LLC173,657$13,231 03/31/2020
     ABBV173,657$13,231 03/31/2020
Westpac Banking Corp170,906$13,021 03/31/2020
     ABBV170,906$13,021 03/31/2020
Pennsylvania Trust Co170,788$13,013 03/31/2020
     ABBV170,788$13,013 03/31/2020
Usca Ria LLC170,021$12,954 03/31/2020
     ABBV170,021$12,954 03/31/2020
American Financial Group Inc.170,000$12,952 03/31/2020
     ABBV170,000$12,952 03/31/2020
SeaTown Holdings Pte. Ltd.170,000$12,952 03/31/2020
     ABBV170,000$12,952 03/31/2020
Nissay Asset Management Corp Japan ADV169,110$12,884 03/31/2020
     ABBV169,110$12,884 03/31/2020
Raymond James Trust N.A.166,989$12,722 03/31/2020
     ABBV166,989$12,722 03/31/2020
Forsta AP Fonden166,700$12,701 03/31/2020
     ABBV166,700$12,701 03/31/2020
O Shaughnessy Asset Management LLC165,877$12,647 03/31/2020
     ABBV165,877$12,647 03/31/2020
Sphera Funds Management LTD.165,000$12,571 03/31/2020
     ABBV165,000$12,571 03/31/2020
10 15 Associates Inc.164,600$12,541 03/31/2020
     ABBV164,600$12,541 03/31/2020
Ancora Advisors LLC164,462$12,530 03/31/2020
     ABBV164,462$12,530 03/31/2020
CWM LLC163,472$12,455 03/31/2020
     ABBV163,472$12,455 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp161,906$12,336 03/31/2020
     ABBV161,906$12,336 03/31/2020
Brandywine Trust Co.161,043$12,270 03/31/2020
     ABBV161,043$12,270 03/31/2020
Kanawha Capital Management LLC159,753$12,172 03/31/2020
     ABBV159,753$12,172 03/31/2020
Voloridge Investment Management LLC159,158$12,126 03/31/2020
     ABBV159,158$12,126 03/31/2020
Rockefeller Capital Management L.P.159,052$12,118 03/31/2020
     ABBV159,052$12,118 03/31/2020
Bluefin Trading LLC $11,976 03/31/2020
     ABBV177,439$13,519 03/31/2020
     Put100,000$1,548 03/31/2020
     Call10,000$5 03/31/2020
Assetmark Inc.156,810$11,947 03/31/2020
     ABBV156,810$11,947 03/31/2020
Blue Chip Partners Inc.156,366$11,914 03/31/2020
     ABBV156,366$11,914 03/31/2020
Grisanti Capital Management LLC153,099$11,665 03/31/2020
     ABBV153,099$11,665 03/31/2020
Bradley Foster & Sargent Inc. CT152,885$11,648 03/31/2020
     ABBV152,885$11,648 03/31/2020
Loews Corp150,000$11,429 03/31/2020
     ABBV150,000$11,429 03/31/2020
Ikarian Capital LLC $11,429 03/31/2020
     Call150,000$11,429 03/31/2020
Westside Investment Management Inc.15,748$11,405 03/31/2020
     ABBV15,748$11,405 03/31/2020
AE Wealth Management LLC148,784$11,336 03/31/2020
     ABBV148,784$11,336 03/31/2020
TCW Group Inc.147,282$11,222 03/31/2020
     ABBV147,282$11,222 03/31/2020
Securian Asset Management Inc146,397$11,154 03/31/2020
     ABBV146,397$11,154 03/31/2020
Peapack Gladstone Financial Corp146,335$11,149 03/31/2020
     ABBV146,335$11,149 03/31/2020
GW Henssler & Associates Ltd.145,896$11,116 03/31/2020
     ABBV145,896$11,116 03/31/2020
IFM Investors Pty Ltd147,401$11,090 03/31/2020
     ABBV147,401$11,090 03/31/2020
Ingalls & Snyder LLC144,969$11,045 03/31/2020
     ABBV144,969$11,045 03/31/2020
Massmutual Trust Co. FSB ADV144,380$11,000 03/31/2020
     ABBV144,380$11,000 03/31/2020
First National Trust Co144,128$10,981 03/31/2020
     ABBV144,128$10,981 03/31/2020
Bogle Investment Management L P DE142,741$10,875 03/31/2020
     ABBV142,741$10,875 03/31/2020
Synovus Financial Corp142,021$10,829 03/31/2020
     ABBV142,021$10,829 03/31/2020
BI Asset Management Fondsmaeglerselskab A S141,203$10,758 03/31/2020
     ABBV141,203$10,758 03/31/2020
Van Hulzen Asset Management LLC140,975$10,741 03/31/2020
     ABBV140,975$10,741 03/31/2020
CLARET ASSET MANAGEMENT Corp140,508$10,705 03/31/2020
     ABBV140,508$10,705 03/31/2020
Gradient Investments LLC108,553$10,658 06/30/2020
     ABBV108,553$10,658 06/30/2020
Smith Asset Management Group LP139,472$10,626 03/31/2020
     ABBV139,472$10,626 03/31/2020
Jefferies Group LLC $10,371 03/31/2020
     Call167,300$12,747 03/31/2020
     Put160,900$12,259 03/31/2020
     ABBV129,714$9,883 03/31/2020
Logan Capital Management Inc.135,372$10,314 03/31/2020
     ABBV135,372$10,314 03/31/2020
Osborn Williams & Donohoe LLC135,139$10,296 03/31/2020
     ABBV135,139$10,296 03/31/2020
Kiwi Wealth Investments Limited Partnership134,806$10,271 03/31/2020
     ABBV134,806$10,271 03/31/2020
Markston International LLC134,423$10,241 03/31/2020
     ABBV134,423$10,241 03/31/2020
Financial Engines Advisors L.L.C.134,323$10,235 03/31/2020
     ABBV134,323$10,235 03/31/2020
Fort Washington Investment Advisors Inc. OH134,311$10,233 03/31/2020
     ABBV134,311$10,233 03/31/2020
Northwestern Mutual Wealth Management Co.133,684$10,186 03/31/2020
     ABBV133,684$10,186 03/31/2020
Thrivent Financial for Lutherans132,229$10,082 03/31/2020
     ABBV132,229$10,082 03/31/2020
DE Burlo Group Inc.132,300$10,080 03/31/2020
     ABBV132,300$10,080 03/31/2020
Gotham Asset Management LLC132,240$10,075 03/31/2020
     ABBV132,240$10,075 03/31/2020
PineBridge Investments L.P.132,193$10,072 03/31/2020
     ABBV132,193$10,072 03/31/2020
Rodgers Brothers Inc.131,807$10,042 03/31/2020
     ABBV131,807$10,042 03/31/2020
Global Financial Private Capital Inc131,509$10,013 03/31/2020
     ABBV131,509$10,013 03/31/2020
Woodstock Corp101,390$9,954 06/30/2020
     ABBV101,390$9,954 06/30/2020
Gamble Jones Investment Counsel130,071$9,910 03/31/2020
     ABBV130,071$9,910 03/31/2020
American National Insurance Co.128,990$9,828 03/31/2020
     ABBV128,990$9,828 03/31/2020
Middleton & Co Inc MA128,431$9,786 03/31/2020
     ABBV128,431$9,786 03/31/2020
Cit Bank NA Wealth Management128,441$9,786 03/31/2020
     ABBV128,441$9,786 03/31/2020
Connors Investor Services Inc.128,275$9,773 03/31/2020
     ABBV128,275$9,773 03/31/2020
Private Capital Advisors Inc.127,521$9,716 03/31/2020
     ABBV127,521$9,716 03/31/2020
Investment Management of Virginia LLC126,289$9,622 03/31/2020
     ABBV126,289$9,622 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd125,730$9,579 03/31/2020
     ABBV125,730$9,579 03/31/2020
Bartlett & Co. LLC125,212$9,540 03/31/2020
     ABBV125,212$9,540 03/31/2020
Norinchukin Bank The125,174$9,537 03/31/2020
     ABBV125,174$9,537 03/31/2020
Arnhold LLC125,141$9,534 03/31/2020
     ABBV125,141$9,534 03/31/2020
Verition Fund Management LLC $9,524 03/31/2020
     Put644,400$49,097 03/31/2020
     Call554,400$42,240 03/31/2020
     ABBV215,000$16,381 03/31/2020
MainStreet Investment Advisors LLC124,506$9,486 03/31/2020
     ABBV124,506$9,486 03/31/2020
Violich Capital Management Inc.123,362$9,399 03/31/2020
     ABBV123,362$9,399 03/31/2020
Simplex Trading LLC $9,364 03/31/2020
     Call6,503$49,546 03/31/2020
     Put5,274$40,182 03/31/2020
S&T Bank PA120,804$9,204 03/31/2020
     ABBV120,804$9,204 03/31/2020
Varma Mutual Pension Insurance Co120,000$9,142 03/31/2020
     ABBV120,000$9,142 03/31/2020
Prio Wealth Limited Partnership119,250$9,086 03/31/2020
     ABBV119,250$9,086 03/31/2020
Washington Trust Bank118,808$9,052 03/31/2020
     ABBV118,808$9,052 03/31/2020
Edgar Lomax Co. VA118,343$9,017 03/31/2020
     ABBV118,343$9,017 03/31/2020
Westchester Capital Management Inc.117,569$8,958 03/31/2020
     ABBV117,569$8,958 03/31/2020
Bridges Investment Management Inc.117,284$8,935 03/31/2020
     ABBV117,284$8,935 03/31/2020
Crossmark Global Holdings Inc.117,150$8,926 03/31/2020
     ABBV117,150$8,926 03/31/2020
Azimuth Capital Management LLC117,048$8,918 03/31/2020
     ABBV117,048$8,918 03/31/2020
Griffin Asset Management Inc.116,858$8,903 03/31/2020
     ABBV116,858$8,903 03/31/2020
TCF National Bank116,024$8,840 03/31/2020
     ABBV116,024$8,840 03/31/2020
Tufton Capital Management115,747$8,818 03/31/2020
     ABBV115,747$8,818 03/31/2020
Barings LLC115,312$8,785 03/31/2020
     ABBV115,312$8,785 03/31/2020
CNA Financial Corp115,000$8,762 03/31/2020
     ABBV115,000$8,762 03/31/2020
Argent Trust Co113,264$8,629 03/31/2020
     ABBV113,264$8,629 03/31/2020
Sheaff Brock Investment Advisors LLC113,206$8,625 03/31/2020
     ABBV113,206$8,625 03/31/2020
Meyer Handelman Co.113,000$8,609 03/31/2020
     ABBV113,000$8,609 03/31/2020
Coronation Fund Managers Ltd.112,837$8,597 03/31/2020
     ABBV112,837$8,597 03/31/2020
Rathbone Brothers plc111,649$8,507 03/31/2020
     ABBV111,649$8,507 03/31/2020
Tsfg LLC85,465$8,391 06/30/2020
     ABBV85,465$8,391 06/30/2020
Veritable L.P.109,609$8,351 03/31/2020
     ABBV109,609$8,351 03/31/2020
Bedell Frazier Investment Counseling LLC108,325$8,253 03/31/2020
     ABBV108,325$8,253 03/31/2020
Cibc World Markets Corp108,231$8,246 03/31/2020
     ABBV108,231$8,246 03/31/2020
Sageworth Trust Co107,578$8,196 03/31/2020
     ABBV107,578$8,196 03/31/2020
Burleson & Company LLC97,105$8,153 03/31/2020
     ABBV97,105$8,153 03/31/2020
Capital Investment Advisors LLC106,786$8,136 03/31/2020
     ABBV106,786$8,136 03/31/2020
Asset Advisors Investment Management LLC106,780$8,136 03/31/2020
     ABBV106,780$8,136 03/31/2020
LaFleur & Godfrey LLC106,648$8,126 03/31/2020
     ABBV106,648$8,126 03/31/2020
Dai Ichi Life Insurance Company Ltd105,987$8,075 03/31/2020
     ABBV105,987$8,075 03/31/2020
StrategIQ Financial Group LLC105,520$8,040 03/31/2020
     ABBV105,520$8,040 03/31/2020
Evercore Wealth Management LLC105,293$8,022 03/31/2020
     ABBV105,293$8,022 03/31/2020
Pinnacle Financial Partners Inc.105,287$8,021 03/31/2020
     ABBV105,287$8,021 03/31/2020
Wendell David Associates Inc.104,718$7,978 03/31/2020
     ABBV104,718$7,978 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.104,314$7,947 03/31/2020
     ABBV104,314$7,947 03/31/2020
Comerica Securities Inc.103,465$7,883 03/31/2020
     ABBV103,465$7,883 03/31/2020
Mercer Global Advisors Inc. ADV103,410$7,879 03/31/2020
     ABBV103,410$7,879 03/31/2020
Redpoint Investment Management Pty Ltd103,331$7,873 03/31/2020
     ABBV103,331$7,873 03/31/2020
swisspartners Advisors Ltd102,985$7,846 03/31/2020
     ABBV102,985$7,846 03/31/2020
Stonebridge Capital Advisors LLC102,726$7,827 03/31/2020
     ABBV102,726$7,827 03/31/2020
HighPoint Advisor Group LLC92,633$7,743 03/31/2020
     ABBV92,633$7,743 03/31/2020
Oppenheimer Asset Management Inc.101,537$7,736 03/31/2020
     ABBV101,537$7,736 03/31/2020
Charter Trust Co.101,389$7,725 03/31/2020
     ABBV101,389$7,725 03/31/2020
Andra AP fonden100,100$7,627 03/31/2020
     ABBV100,100$7,627 03/31/2020
ZWJ Investment Counsel Inc.100,088$7,626 03/31/2020
     ABBV100,088$7,626 03/31/2020
Meeder Asset Management Inc.99,911$7,611 03/31/2020
     ABBV99,911$7,611 03/31/2020
Fulton Bank N. A.76,747$7,535 06/30/2020
     ABBV76,747$7,535 06/30/2020
Hancock Whitney Corp98,800$7,528 03/31/2020
     ABBV98,800$7,528 03/31/2020
Arvest Bank Trust Division98,625$7,514 03/31/2020
     ABBV98,625$7,514 03/31/2020
Ziegler Capital Management LLC98,561$7,507 03/31/2020
     ABBV98,561$7,507 03/31/2020
Gratus Capital LLC97,840$7,454 03/31/2020
     ABBV97,840$7,454 03/31/2020
Harvey Investment Co. LLC97,771$7,449 03/31/2020
     ABBV97,771$7,449 03/31/2020
North Star Investment Management Corp.97,507$7,429 03/31/2020
     ABBV97,507$7,429 03/31/2020
Endurance Wealth Management Inc.97,358$7,418 03/31/2020
     ABBV97,358$7,418 03/31/2020
Neville Rodie & Shaw Inc.97,319$7,415 03/31/2020
     ABBV97,319$7,415 03/31/2020
CWH Capital Management Inc.96,774$7,373 03/31/2020
     ABBV96,774$7,373 03/31/2020
Rikoon Group LLC96,063$7,319 03/31/2020
     ABBV96,063$7,319 03/31/2020
Palouse Capital Management Inc.96,031$7,317 03/31/2020
     ABBV96,031$7,317 03/31/2020
Ashfield Capital Partners LLC96,018$7,316 03/31/2020
     ABBV96,018$7,316 03/31/2020
Uniplan Investment Counsel Inc.95,638$7,286 03/31/2020
     ABBV95,638$7,286 03/31/2020
Adell Harriman & Carpenter Inc.95,620$7,285 03/31/2020
     ABBV95,620$7,285 03/31/2020
Sentry Investment Management LLC95,053$7,242 03/31/2020
     ABBV95,053$7,242 03/31/2020
Eagle Ridge Investment Management94,639$7,211 03/31/2020
     ABBV94,639$7,211 03/31/2020
Autus Asset Management LLC94,219$7,179 03/31/2020
     ABBV94,219$7,179 03/31/2020
Twin Tree Management LP $7,154 03/31/2020
     Call93,900$7,154 03/31/2020
Pacer Advisors Inc.85,371$7,124 03/31/2020
     ABBV85,371$7,124 03/31/2020
First Horizon Advisors Inc.93,453$7,119 03/31/2020
     ABBV93,453$7,119 03/31/2020
Scotia Capital Inc.93,311$7,109 03/31/2020
     ABBV93,311$7,109 03/31/2020
DAVENPORT & Co LLC93,102$7,093 03/31/2020
     ABBV93,102$7,093 03/31/2020
New Mexico Educational Retirement Board92,992$7,085 03/31/2020
     ABBV92,992$7,085 03/31/2020
Steward Partners Investment Advisory LLC92,387$7,039 03/31/2020
     ABBV92,387$7,039 03/31/2020
Dakota Wealth Management92,269$7,030 03/31/2020
     ABBV92,269$7,030 03/31/2020
ETRADE Capital Management LLC91,526$6,973 03/31/2020
     ABBV91,526$6,973 03/31/2020
Associated Banc Corp91,290$6,956 03/31/2020
     ABBV91,290$6,956 03/31/2020
OLD National Bancorp IN91,273$6,954 03/31/2020
     ABBV91,273$6,954 03/31/2020
Investment House LLC91,231$6,951 03/31/2020
     ABBV91,231$6,951 03/31/2020
Gilman Hill Asset Management LLC90,702$6,911 03/31/2020
     ABBV90,702$6,911 03/31/2020
First American Bank90,672$6,908 03/31/2020
     ABBV90,672$6,908 03/31/2020
Shorepoint Capital Partners LLC90,147$6,868 03/31/2020
     ABBV90,147$6,868 03/31/2020
SP Asset Management90,097$6,864 03/31/2020
     ABBV90,097$6,864 03/31/2020
Resources Management Corp CT ADV89,384$6,810 03/31/2020
     ABBV89,384$6,810 03/31/2020
Cubist Systematic Strategies LLC88,955$6,777 03/31/2020
     ABBV88,955$6,777 03/31/2020
Ardsley Advisory Partners LP89,000$6,774 03/31/2020
     ABBV89,000$6,774 03/31/2020
Wealthfront Advisers LLC88,762$6,763 03/31/2020
     ABBV88,762$6,763 03/31/2020
Heritage Investors Management Corp87,720$6,683 03/31/2020
     ABBV87,720$6,683 03/31/2020
Congress Asset Management Co. MA86,458$6,587 03/31/2020
     ABBV86,458$6,587 03/31/2020
Heritage Trust Co86,378$6,582 03/31/2020
     ABBV86,378$6,582 03/31/2020
MAI Capital Management86,192$6,567 03/31/2020
     ABBV86,192$6,567 03/31/2020
Sawtooth Solutions LLC85,931$6,547 03/31/2020
     ABBV85,931$6,547 03/31/2020
Contravisory Investment Management Inc.67,895$6,522 06/30/2020
     ABBV67,895$6,522 06/30/2020
Stratos Wealth Partners LTD.85,475$6,512 03/31/2020
     ABBV85,475$6,512 03/31/2020
First Allied Advisory Services Inc.85,324$6,501 03/31/2020
     ABBV85,324$6,501 03/31/2020
BancorpSouth Bank85,218$6,493 03/31/2020
     ABBV85,218$6,493 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA84,889$6,468 03/31/2020
     ABBV84,889$6,468 03/31/2020
1832 Asset Management L.P.84,932$6,442 03/31/2020
     ABBV84,932$6,442 03/31/2020
O Shares Investment Advisers LLC83,819$6,386 03/31/2020
     ABBV83,819$6,386 03/31/2020
Sectoral Asset Management Inc83,750$6,381 03/31/2020
     ABBV83,750$6,381 03/31/2020
Jacobs & Co. CA64,862$6,368 06/30/2020
     ABBV64,862$6,368 06/30/2020
Adams Asset Advisors LLC83,337$6,349 03/31/2020
     ABBV83,337$6,349 03/31/2020
Sigma Planning Corp83,276$6,345 03/31/2020
     ABBV83,276$6,345 03/31/2020
Culbertson A N & Co. Inc.83,235$6,342 03/31/2020
     ABBV83,235$6,342 03/31/2020
Capital International Inc. CA83,169$6,337 03/31/2020
     ABBV83,169$6,337 03/31/2020
Legacy Capital Partners Inc.64,468$6,329 06/30/2020
     ABBV64,468$6,329 06/30/2020
Haverford Trust Co.82,678$6,299 03/31/2020
     ABBV82,678$6,299 03/31/2020
Roberts Glore & Co. Inc. IL82,444$6,281 03/31/2020
     ABBV82,444$6,281 03/31/2020
Marco Investment Management LLC82,427$6,280 03/31/2020
     ABBV82,427$6,280 03/31/2020
Salem Investment Counselors Inc.82,227$6,265 03/31/2020
     ABBV82,227$6,265 03/31/2020
Whittier Trust Co. of Nevada Inc.63,787$6,263 06/30/2020
     ABBV63,787$6,263 06/30/2020
HGK Asset Management Inc.81,402$6,202 03/31/2020
     ABBV81,402$6,202 03/31/2020
Tradition Asset Management LLC81,331$6,196 03/31/2020
     ABBV81,331$6,196 03/31/2020
PDS Planning Inc81,144$6,182 03/31/2020
     ABBV81,144$6,182 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt62,718$6,158 06/30/2020
     ABBV62,718$6,158 06/30/2020
Daiwa Securities Group Inc.80,068$6,100 03/31/2020
     ABBV80,068$6,100 03/31/2020
Gryphon Financial Partners LLC79,845$6,084 03/31/2020
     ABBV79,845$6,084 03/31/2020
Two Sigma Securities LLC $6,080 03/31/2020
     Call107,800$8,213 03/31/2020
     Put28,000$2,133 03/31/2020
Edgewood Management LLC79,580$6,063 03/31/2020
     ABBV79,580$6,063 03/31/2020
PFS Investments Inc.79,506$6,058 03/31/2020
     ABBV79,506$6,058 03/31/2020
Green Square Asset Management LLC79,333$6,045 03/31/2020
     ABBV79,333$6,045 03/31/2020
Penobscot Investment Management Company Inc.79,094$6,027 03/31/2020
     ABBV79,094$6,027 03/31/2020
Zuckerman Investment Group LLC78,815$6,005 03/31/2020
     ABBV78,815$6,005 03/31/2020
Advisory Services Network LLC78,375$5,970 03/31/2020
     ABBV78,375$5,970 03/31/2020
Verity & Verity LLC78,024$5,945 03/31/2020
     ABBV78,024$5,945 03/31/2020
Wedbush Securities Inc.77,806$5,928 03/31/2020
     ABBV77,806$5,928 03/31/2020
People s United Financial Inc.77,740$5,923 03/31/2020
     ABBV77,740$5,923 03/31/2020
Boenning & Scattergood Inc.77,535$5,907 03/31/2020
     ABBV77,535$5,907 03/31/2020
Grassi Investment Management77,500$5,905 03/31/2020
     ABBV77,500$5,905 03/31/2020
SG Americas Securities LLC $5,874 03/31/2020
     ABBV108,962$8,302 03/31/2020
     Put1,021,500$7,400 03/31/2020
     Call910,000$4,972 03/31/2020
Accident Compensation Corp77,029$5,869 03/31/2020
     ABBV77,029$5,869 03/31/2020
Signet Financial Management LLC64,696$5,852 03/31/2020
     ABBV64,696$5,852 03/31/2020
Dubuque Bank & Trust Co.76,792$5,850 03/31/2020
     ABBV76,792$5,850 03/31/2020
Aristotle Capital Management LLC76,584$5,835 03/31/2020
     ABBV76,584$5,835 03/31/2020
Maryland Capital Management76,337$5,816 03/31/2020
     ABBV76,337$5,816 03/31/2020
Thompson Siegel & Walmsley LLC76,231$5,808 03/31/2020
     ABBV76,231$5,808 03/31/2020
Linscomb & Williams Inc.76,085$5,797 03/31/2020
     ABBV76,085$5,797 03/31/2020
Bank of Hawaii75,910$5,784 03/31/2020
     ABBV75,910$5,784 03/31/2020
Farmers & Merchants Investments Inc.75,298$5,737 03/31/2020
     ABBV75,298$5,737 03/31/2020
AMG National Trust Bank75,102$5,722 03/31/2020
     ABBV75,102$5,722 03/31/2020
Baker Avenue Asset Management LP74,952$5,710 03/31/2020
     ABBV74,952$5,710 03/31/2020
Savant Capital LLC74,783$5,698 03/31/2020
     ABBV74,783$5,698 03/31/2020
Lynch & Associates IN74,633$5,686 03/31/2020
     ABBV74,633$5,686 03/31/2020
Premier Fund Managers Ltd75,504$5,683 03/31/2020
     ABBV75,504$5,683 03/31/2020
Beacon Investment Advisory Services Inc.74,480$5,675 03/31/2020
     ABBV74,480$5,675 03/31/2020
RPG Investment Advisory LLC74,381$5,667 03/31/2020
     ABBV74,381$5,667 03/31/2020
Wesbanco Bank Inc.74,235$5,656 03/31/2020
     ABBV74,235$5,656 03/31/2020
LS Investment Advisors LLC74,083$5,644 03/31/2020
     ABBV74,083$5,644 03/31/2020
Boston Family Office LLC73,486$5,599 03/31/2020
     ABBV73,486$5,599 03/31/2020
Grimes & Company Inc.73,046$5,565 03/31/2020
     ABBV73,046$5,565 03/31/2020
Decatur Capital Management Inc.73,023$5,564 03/31/2020
     ABBV73,023$5,564 03/31/2020
Palisade Asset Management LLC72,856$5,551 03/31/2020
     ABBV72,856$5,551 03/31/2020
Zevin Asset Management LLC72,744$5,542 03/31/2020
     ABBV72,744$5,542 03/31/2020
B. Riley Wealth Management Inc.72,645$5,535 03/31/2020
     ABBV72,645$5,535 03/31/2020
Integrated Advisors Network LLC72,648$5,535 03/31/2020
     ABBV72,648$5,535 03/31/2020
Simmons Bank72,393$5,516 03/31/2020
     ABBV72,393$5,516 03/31/2020
Fort Point Capital Partners LLC72,157$5,498 03/31/2020
     ABBV72,157$5,498 03/31/2020
Carillon Tower Advisers Inc.71,400$5,440 03/31/2020
     ABBV71,400$5,440 03/31/2020
ST Germain D J Co. Inc.71,353$5,436 03/31/2020
     ABBV71,353$5,436 03/31/2020
Telos Capital Management Inc.71,219$5,426 03/31/2020
     ABBV71,219$5,426 03/31/2020
Dowling & Yahnke LLC71,176$5,423 03/31/2020
     ABBV71,176$5,423 03/31/2020
World Asset Management Inc71,009$5,410 03/31/2020
     ABBV71,009$5,410 03/31/2020
Hourglass Capital LLC70,845$5,398 03/31/2020
     ABBV70,845$5,398 03/31/2020
Burney Co.70,833$5,397 03/31/2020
     ABBV70,833$5,397 03/31/2020
Condor Capital Management70,721$5,388 03/31/2020
     ABBV70,721$5,388 03/31/2020
Transform Wealth LLC70,552$5,375 03/31/2020
     ABBV70,552$5,375 03/31/2020
RMB Capital Management LLC70,435$5,366 03/31/2020
     ABBV70,435$5,366 03/31/2020
Atlantic Union Bankshares Corp70,220$5,350 03/31/2020
     ABBV70,220$5,350 03/31/2020
Mairs & Power Inc.70,181$5,347 03/31/2020
     ABBV70,181$5,347 03/31/2020
Viking Fund Management LLC70,000$5,333 03/31/2020
     ABBV70,000$5,333 03/31/2020
Banco de Sabadell S.A70,372$5,328 03/31/2020
     ABBV70,372$5,328 03/31/2020
Level Four Advisory Services LLC68,761$5,242 03/31/2020
     ABBV68,761$5,242 03/31/2020
Cresset Asset Management LLC68,739$5,237 03/31/2020
     ABBV68,739$5,237 03/31/2020
Webster Bank N. A.53,292$5,232 06/30/2020
     ABBV53,292$5,232 06/30/2020
Cinctive Capital Management LP68,625$5,229 03/31/2020
     ABBV68,625$5,229 03/31/2020
DRW Securities LLC68,302$5,204 03/31/2020
     ABBV68,302$5,204 03/31/2020
Carret Asset Management LLC68,294$5,203 03/31/2020
     ABBV68,294$5,203 03/31/2020
Novare Capital Management LLC68,053$5,185 03/31/2020
     ABBV68,053$5,185 03/31/2020
Leavell Investment Management Inc.67,816$5,167 03/31/2020
     ABBV67,816$5,167 03/31/2020
First National Bank of Mount Dora Trust Investment Services52,525$5,157 06/30/2020
     ABBV52,525$5,157 06/30/2020
Magnetar Financial LLC67,644$5,154 03/31/2020
     ABBV67,644$5,154 03/31/2020
Silver Lake Advisory LLC67,280$5,126 03/31/2020
     ABBV67,280$5,126 03/31/2020
Pensionfund DSM Netherlands52,100$5,115 06/30/2020
     ABBV52,100$5,115 06/30/2020
Adviser Investments LLC67,063$5,110 03/31/2020
     ABBV67,063$5,110 03/31/2020
Shelter Mutual Insurance Co67,050$5,109 03/31/2020
     ABBV67,050$5,109 03/31/2020
New England Asset Management Inc.66,995$5,104 03/31/2020
     ABBV66,995$5,104 03/31/2020
Opus Investment Management Inc.66,900$5,097 03/31/2020
     ABBV66,900$5,097 03/31/2020
Brown Brothers Harriman & Co.66,122$5,038 03/31/2020
     ABBV66,122$5,038 03/31/2020
Iowa State Bank65,489$4,990 03/31/2020
     ABBV65,489$4,990 03/31/2020
Atria Investments LLC65,359$4,980 03/31/2020
     ABBV65,359$4,980 03/31/2020
National Asset Management Inc.65,144$4,964 03/31/2020
     ABBV65,144$4,964 03/31/2020
DCF Advisers LLC65,150$4,964 03/31/2020
     ABBV65,150$4,964 03/31/2020
Independent Investors Inc.50,468$4,954 06/30/2020
     ABBV50,468$4,954 06/30/2020
Community Bank N.A.64,908$4,945 03/31/2020
     ABBV64,908$4,945 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO50,258$4,934 06/30/2020
     ABBV50,258$4,934 06/30/2020
CHICAGO TRUST Co NA63,991$4,876 03/31/2020
     ABBV63,991$4,876 03/31/2020
Trust Co. of Toledo NA OH49,599$4,869 06/30/2020
     ABBV49,599$4,869 06/30/2020
Montag A & Associates Inc.63,897$4,868 03/31/2020
     ABBV63,897$4,868 03/31/2020
Mogy Joel R Investment Counsel Inc.63,758$4,858 03/31/2020
     ABBV63,758$4,858 03/31/2020
Trust Co of Kansas63,599$4,846 03/31/2020
     ABBV63,599$4,846 03/31/2020
Monarch Capital Management Inc.63,153$4,812 03/31/2020
     ABBV63,153$4,812 03/31/2020
Willingdon Wealth Management63,067$4,805 03/31/2020
     ABBV63,067$4,805 03/31/2020
Davidson Trust Co.62,975$4,797 03/31/2020
     ABBV62,975$4,797 03/31/2020
Louisiana State Employees Retirement System62,900$4,792 03/31/2020
     ABBV62,900$4,792 03/31/2020
Greatmark Investment Partners Inc.62,718$4,778 03/31/2020
     ABBV62,718$4,778 03/31/2020
Northern Oak Wealth Management Inc.62,583$4,768 03/31/2020
     ABBV62,583$4,768 03/31/2020
Parsons Capital Management Inc. RI62,572$4,767 03/31/2020
     ABBV62,572$4,767 03/31/2020
Cornell Pochily Investment Advisors Inc.62,555$4,766 03/31/2020
     ABBV62,555$4,766 03/31/2020
Baugh & Associates LLC48,415$4,753 06/30/2020
     ABBV48,415$4,753 06/30/2020
Buckingham Asset Management LLC62,247$4,743 03/31/2020
     ABBV62,247$4,743 03/31/2020
Miramar Capital LLC61,965$4,721 03/31/2020
     ABBV61,965$4,721 03/31/2020
Bainco International Investors61,791$4,708 03/31/2020
     ABBV61,791$4,708 03/31/2020
Chicago Equity Partners LLC61,755$4,705 03/31/2020
     ABBV61,755$4,705 03/31/2020
Chatham Capital Group Inc.61,709$4,702 03/31/2020
     ABBV61,709$4,702 03/31/2020
NorthRock Partners LLC61,702$4,701 03/31/2020
     ABBV61,702$4,701 03/31/2020
Putnam FL Investment Management Co.61,619$4,695 03/31/2020
     ABBV61,619$4,695 03/31/2020
Stockman Wealth Management Inc.61,494$4,685 03/31/2020
     ABBV61,494$4,685 03/31/2020
Biondo Investment Advisors LLC61,384$4,677 03/31/2020
     ABBV61,384$4,677 03/31/2020
R.M.SINCERBEAUX Capital Management LLC61,150$4,659 03/31/2020
     ABBV61,150$4,659 03/31/2020
Rockland Trust Co.47,232$4,637 06/30/2020
     ABBV47,232$4,637 06/30/2020
Oak Asset Management LLC47,133$4,628 06/30/2020
     ABBV47,133$4,628 06/30/2020
Well Done LLC60,584$4,616 03/31/2020
     ABBV60,584$4,616 03/31/2020
Thompson Investment Management Inc.60,220$4,588 03/31/2020
     ABBV60,220$4,588 03/31/2020
Canal Insurance CO $4,579 03/31/2020
     ABBV60,000$4,571 03/31/2020
     Call30,000$8 03/31/2020
Trexquant Investment LP59,948$4,567 03/31/2020
     ABBV59,948$4,567 03/31/2020
Annex Advisory Services LLC59,923$4,566 03/31/2020
     ABBV59,923$4,566 03/31/2020
WASHINGTON TRUST Co59,574$4,539 03/31/2020
     ABBV59,574$4,539 03/31/2020
Sumitomo Life Insurance Co.59,259$4,515 03/31/2020
     ABBV59,259$4,515 03/31/2020
Brookstone Capital Management58,886$4,487 03/31/2020
     ABBV58,886$4,487 03/31/2020
Beech Hill Advisors Inc.58,374$4,448 03/31/2020
     ABBV58,374$4,448 03/31/2020
Cetera Advisor Networks LLC58,267$4,439 03/31/2020
     ABBV58,267$4,439 03/31/2020
Boston Research & Management Inc.57,931$4,413 03/31/2020
     ABBV57,931$4,413 03/31/2020
Meiji Yasuda Asset Management Co Ltd.57,888$4,410 03/31/2020
     ABBV57,888$4,410 03/31/2020
Spearhead Capital Advisors LLC57,793$4,403 03/31/2020
     ABBV57,793$4,403 03/31/2020
Bragg Financial Advisors Inc57,745$4,400 03/31/2020
     ABBV57,745$4,400 03/31/2020
Bell Bank57,737$4,399 03/31/2020
     ABBV57,737$4,399 03/31/2020
Goelzer Investment Management Inc.57,625$4,390 03/31/2020
     ABBV57,625$4,390 03/31/2020
Crossvault Capital Management LLC57,597$4,388 03/31/2020
     ABBV57,597$4,388 03/31/2020
First Midwest Bank Trust Division57,428$4,376 03/31/2020
     ABBV57,428$4,376 03/31/2020
Voya Financial Advisors Inc.58,023$4,366 03/31/2020
     ABBV58,023$4,366 03/31/2020
Dupont Capital Management Corp57,096$4,350 03/31/2020
     ABBV57,096$4,350 03/31/2020
Sowell Financial Services LLC56,966$4,340 03/31/2020
     ABBV56,966$4,340 03/31/2020
Garland Capital Management Inc.56,945$4,339 03/31/2020
     ABBV56,945$4,339 03/31/2020
IBM Retirement Fund44,148$4,334 06/30/2020
     ABBV44,148$4,334 06/30/2020
JLB & Associates Inc.56,818$4,328 03/31/2020
     ABBV56,818$4,328 03/31/2020
Advisor Partners LLC56,759$4,324 03/31/2020
     ABBV56,759$4,324 03/31/2020
Busey Wealth Management56,686$4,319 03/31/2020
     ABBV56,686$4,319 03/31/2020
Lido Advisors LLC56,616$4,314 03/31/2020
     ABBV56,616$4,314 03/31/2020
Ascent Wealth Partners LLC56,437$4,300 03/31/2020
     ABBV56,437$4,300 03/31/2020
Wright Investors Service Inc.56,345$4,293 03/31/2020
     ABBV56,345$4,293 03/31/2020
Choate Investment Advisors56,143$4,278 03/31/2020
     ABBV56,143$4,278 03/31/2020
Koshinski Asset Management Inc.56,107$4,275 03/31/2020
     ABBV56,107$4,275 03/31/2020
Walled Lake Planning & Wealth Management LLC55,753$4,248 03/31/2020
     ABBV55,753$4,248 03/31/2020
Foundation Resource Management Inc.43,251$4,246 06/30/2020
     ABBV43,251$4,246 06/30/2020
Garrison Asset Management LLC55,707$4,244 03/31/2020
     ABBV55,707$4,244 03/31/2020
ProVise Management Group LLC55,588$4,235 03/31/2020
     ABBV55,588$4,235 03/31/2020
Bellecapital International Ltd.55,377$4,219 03/31/2020
     ABBV55,377$4,219 03/31/2020
Huber Capital Management LLC55,337$4,216 03/31/2020
     ABBV55,337$4,216 03/31/2020
Corient Capital Partners LLC55,331$4,215 03/31/2020
     ABBV55,331$4,215 03/31/2020
Game Creek Capital LP55,250$4,209 03/31/2020
     ABBV55,250$4,209 03/31/2020
Private Trust Co. NA42,275$4,185 06/30/2020
     ABBV42,275$4,185 06/30/2020
Loudon Investment Management LLC54,849$4,179 03/31/2020
     ABBV54,849$4,179 03/31/2020
Hodges Capital Management Inc.54,702$4,168 03/31/2020
     ABBV54,702$4,168 03/31/2020
UNIVEST FINANCIAL Corp42,370$4,160 06/30/2020
     ABBV42,370$4,160 06/30/2020
Voit & Company LLC54,463$4,150 03/31/2020
     ABBV54,463$4,150 03/31/2020
Freestone Capital Holdings LLC54,439$4,148 03/31/2020
     ABBV54,439$4,148 03/31/2020
Leuthold Group LLC54,429$4,147 03/31/2020
     ABBV54,429$4,147 03/31/2020
Toth Financial Advisory Corp $4,129 03/31/2020
     ABBV54,092$4,121 03/31/2020
     Call100$8 03/31/2020
Biltmore Family Office LLC54,133$4,124 03/31/2020
     ABBV54,133$4,124 03/31/2020
Shelton Capital Management53,984$4,113 03/31/2020
     ABBV53,984$4,113 03/31/2020
Banque Cantonale Vaudoise53,332$4,064 03/31/2020
     ABBV53,332$4,064 03/31/2020
Hennessy Advisors Inc.53,300$4,061 03/31/2020
     ABBV53,300$4,061 03/31/2020
Lavaca Capital LLC53,145$4,049 03/31/2020
     ABBV53,145$4,049 03/31/2020
Kinneret Advisory LLC52,878$4,029 03/31/2020
     ABBV52,878$4,029 03/31/2020
Convergence Investment Partners LLC52,784$4,022 03/31/2020
     ABBV52,784$4,022 03/31/2020
Susquehanna Fundamental Investments LLC52,549$4,004 03/31/2020
     ABBV52,549$4,004 03/31/2020
EagleClaw Capital Managment LLC52,116$3,964 03/31/2020
     ABBV52,116$3,964 03/31/2020
Appleton Partners Inc. MA52,000$3,962 03/31/2020
     ABBV52,000$3,962 03/31/2020
Red Spruce Capital LLC40,192$3,946 06/30/2020
     ABBV40,192$3,946 06/30/2020
LVW Advisors LLC51,605$3,932 03/31/2020
     ABBV51,605$3,932 03/31/2020
Prime Capital Investment Advisors LLC51,571$3,929 03/31/2020
     ABBV51,571$3,929 03/31/2020
Aigen Investment Management LP51,540$3,927 03/31/2020
     ABBV51,540$3,927 03/31/2020
Duncker Streett & Co. Inc.51,502$3,924 03/31/2020
     ABBV51,502$3,924 03/31/2020
Northwest Bancshares Inc.51,133$3,896 03/31/2020
     ABBV51,133$3,896 03/31/2020
Ipswich Investment Management Co. Inc.39,435$3,872 06/30/2020
     ABBV39,435$3,872 06/30/2020
Cohen Klingenstein LLC50,500$3,848 03/31/2020
     ABBV50,500$3,848 03/31/2020
Walleye Trading LLC $3,847 03/31/2020
     Call182,300$13,889 03/31/2020
     Put131,800$10,042 03/31/2020
Matarin Capital Management LLC50,372$3,838 03/31/2020
     ABBV50,372$3,838 03/31/2020
Telemus Capital LLC41,297$3,827 03/31/2020
     ABBV41,297$3,827 03/31/2020
Anderson Fisher LLC50,156$3,821 03/31/2020
     ABBV50,156$3,821 03/31/2020
Founders Capital Management50,124$3,819 03/31/2020
     ABBV50,124$3,819 03/31/2020
Healthcare Value Capital LLC50,000$3,810 03/31/2020
     ABBV50,000$3,810 03/31/2020
Sofinnova Investments Inc.50,000$3,810 03/31/2020
     ABBV50,000$3,810 03/31/2020
Bank of The West49,812$3,795 03/31/2020
     ABBV49,812$3,795 03/31/2020
Private Wealth Partners LLC49,796$3,794 03/31/2020
     ABBV49,796$3,794 03/31/2020
First Hawaiian Bank49,718$3,788 03/31/2020
     ABBV49,718$3,788 03/31/2020
Princeton Capital Management LLC44,306$3,785 03/31/2020
     ABBV44,306$3,785 03/31/2020
Brick & Kyle Associates49,442$3,767 03/31/2020
     ABBV49,442$3,767 03/31/2020
South Dakota Investment Council49,193$3,748 03/31/2020
     ABBV49,193$3,748 03/31/2020
Legacy Private Trust Co.38,063$3,737 06/30/2020
     ABBV38,063$3,737 06/30/2020
Everence Capital Management Inc.40,267$3,732 06/30/2020
     ABBV40,267$3,732 06/30/2020
Horizon Investments LLC49,672$3,729 03/31/2020
     ABBV49,672$3,729 03/31/2020
Brinker Capital Inc.48,841$3,721 03/31/2020
     ABBV48,841$3,721 03/31/2020
Mountain Capital Investment Advisors Inc37,264$3,702 06/30/2020
     ABBV37,264$3,702 06/30/2020
Accurate Investment Solutions Inc.48,355$3,684 03/31/2020
     ABBV48,355$3,684 03/31/2020
Arbor Trust Wealth Advisors LLC48,343$3,683 03/31/2020
     ABBV48,343$3,683 03/31/2020
6 Meridian37,256$3,658 06/30/2020
     ABBV37,256$3,658 06/30/2020
Clark Estates Inc. NY48,000$3,657 03/31/2020
     ABBV48,000$3,657 03/31/2020
ARGI Investment Services LLC47,979$3,655 03/31/2020
     ABBV47,979$3,655 03/31/2020
Cubic Asset Management LLC47,912$3,650 03/31/2020
     ABBV47,912$3,650 03/31/2020
Xcel Wealth Management LLC37,086$3,641 06/30/2020
     ABBV37,086$3,641 06/30/2020
North Star Asset Management Inc.47,707$3,635 03/31/2020
     ABBV47,707$3,635 03/31/2020
Monetary Management Group Inc.47,500$3,619 03/31/2020
     ABBV47,500$3,619 03/31/2020
Palladium Partners LLC47,410$3,613 03/31/2020
     ABBV47,410$3,613 03/31/2020
Insight Folios Inc47,339$3,607 03/31/2020
     ABBV47,339$3,607 03/31/2020
Eastover Investment Advisors LLC47,273$3,602 03/31/2020
     ABBV47,273$3,602 03/31/2020
Vident Investment Advisory LLC47,147$3,592 03/31/2020
     ABBV47,147$3,592 03/31/2020
Pensionfund Sabic36,500$3,584 06/30/2020
     ABBV36,500$3,584 06/30/2020
Sandy Spring Bank46,994$3,580 03/31/2020
     ABBV46,994$3,580 03/31/2020
Williams Jones Wealth Management LLC.46,797$3,565 03/31/2020
     ABBV46,797$3,565 03/31/2020
Foster & Motley Inc.46,762$3,563 03/31/2020
     ABBV46,762$3,563 03/31/2020
NBT Bank N A NY46,353$3,531 03/31/2020
     ABBV46,353$3,531 03/31/2020
Allstate Corp46,232$3,522 03/31/2020
     ABBV46,232$3,522 03/31/2020
Ieq Capital LLC46,134$3,515 03/31/2020
     ABBV46,134$3,515 03/31/2020
Sivik Global Healthcare LLC10,000$3,506 03/31/2020
     ABBV10,000$3,506 03/31/2020
American Assets Investment Management LLC46,000$3,505 03/31/2020
     ABBV46,000$3,505 03/31/2020
Capital Bank & Trust Co45,983$3,503 03/31/2020
     ABBV45,983$3,503 03/31/2020
Palisade Capital Management LLC NJ45,698$3,482 03/31/2020
     ABBV45,698$3,482 03/31/2020
Reynders McVeigh Capital Management LLC45,692$3,481 03/31/2020
     ABBV45,692$3,481 03/31/2020
YHB Investment Advisors Inc.45,682$3,481 03/31/2020
     ABBV45,682$3,481 03/31/2020
Roundview Capital LLC45,471$3,464 03/31/2020
     ABBV45,471$3,464 03/31/2020
Sound View Wealth Advisors Group LLC45,243$3,447 03/31/2020
     ABBV45,243$3,447 03/31/2020
Amica Mutual Insurance Co.45,096$3,436 03/31/2020
     ABBV45,096$3,436 03/31/2020
Cox Capital Mgt LLC34,780$3,415 06/30/2020
     ABBV34,780$3,415 06/30/2020
Trustmark National Bank Trust Department44,709$3,406 03/31/2020
     ABBV44,709$3,406 03/31/2020
Carolina Wealth Advisors LLC44,648$3,402 03/31/2020
     ABBV44,648$3,402 03/31/2020
Bennicas & Associates Inc.44,625$3,400 03/31/2020
     ABBV44,625$3,400 03/31/2020
Banque Pictet & Cie SA44,587$3,397 03/31/2020
     ABBV44,587$3,397 03/31/2020
HBK Investments L P $3,393 03/31/2020
     Put104,300$7,947 03/31/2020
     Call104,300$7,947 03/31/2020
     ABBV44,527$3,393 03/31/2020
Beese Fulmer Investment Management Inc.44,457$3,387 03/31/2020
     ABBV44,457$3,387 03/31/2020
Avantax Advisory Services Inc.44,275$3,377 03/31/2020
     ABBV44,275$3,377 03/31/2020
Brown Advisory Securities LLC44,538$3,372 03/31/2020
     ABBV44,538$3,372 03/31/2020
Lowe Brockenbrough & Co. Inc.44,125$3,362 03/31/2020
     ABBV44,125$3,362 03/31/2020
TRUE Private Wealth Advisors34,154$3,353 06/30/2020
     ABBV34,154$3,353 06/30/2020
Municipal Employees Retirement System of Michigan34,130$3,351 06/30/2020
     ABBV34,130$3,351 06/30/2020
Bogart Wealth LLC33,718$3,310 06/30/2020
     ABBV33,718$3,310 06/30/2020
Verdence Capital Advisors LLC43,379$3,305 03/31/2020
     ABBV43,379$3,305 03/31/2020
Hallmark Capital Management Inc.43,299$3,299 03/31/2020
     ABBV43,299$3,299 03/31/2020
Moors & Cabot Inc.43,389$3,297 03/31/2020
     ABBV43,389$3,297 03/31/2020
Winslow Evans & Crocker Inc.42,990$3,278 03/31/2020
     ABBV42,990$3,278 03/31/2020
Cigna Investments Inc. New43,001$3,276 03/31/2020
     ABBV43,001$3,276 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH42,969$3,274 03/31/2020
     ABBV42,969$3,274 03/31/2020
GAM Holding AG42,848$3,264 03/31/2020
     ABBV42,848$3,264 03/31/2020
Morse Asset Management Inc42,805$3,261 03/31/2020
     ABBV42,805$3,261 03/31/2020
Bruderman Asset Management LLC44,251$3,249 03/31/2020
     ABBV44,251$3,249 03/31/2020
Twin Capital Management Inc.42,549$3,242 03/31/2020
     ABBV42,549$3,242 03/31/2020
Ropes Wealth Advisors LLC42,478$3,236 03/31/2020
     ABBV42,478$3,236 03/31/2020
BRYN MAWR TRUST Co42,433$3,233 03/31/2020
     ABBV42,433$3,233 03/31/2020
BLB&B Advisors LLC42,409$3,231 03/31/2020
     ABBV42,409$3,231 03/31/2020
M. Kraus & Co42,169$3,213 03/31/2020
     ABBV42,169$3,213 03/31/2020
Sunbelt Securities Inc.42,168$3,213 03/31/2020
     ABBV42,168$3,213 03/31/2020
Menlo Advisors LLC42,117$3,208 03/31/2020
     ABBV42,117$3,208 03/31/2020
Exane Derivatives32,649$3,206 06/30/2020
     ABBV32,649$3,206 06/30/2020
Canandaigua National Corp32,640$3,205 06/30/2020
     ABBV32,640$3,205 06/30/2020
American Money Management LLC41,935$3,195 03/31/2020
     ABBV41,935$3,195 03/31/2020
Beddow Capital Management Inc.41,850$3,189 03/31/2020
     ABBV41,850$3,189 03/31/2020
AdvisorNet Financial Inc41,845$3,188 03/31/2020
     ABBV41,845$3,188 03/31/2020
Mirador Capital Partners LP37,165$3,175 03/31/2020
     ABBV37,165$3,175 03/31/2020
Visionary Wealth Advisors41,656$3,173 03/31/2020
     ABBV41,656$3,173 03/31/2020
Pinnacle Associates Ltd.41,603$3,170 03/31/2020
     ABBV41,603$3,170 03/31/2020
Stralem & Co. Inc.41,561$3,167 03/31/2020
     ABBV41,561$3,167 03/31/2020
Covenant Multifamily Offices LLC41,538$3,165 03/31/2020
     ABBV41,538$3,165 03/31/2020
Sigma Investment Counselors Inc.41,460$3,159 03/31/2020
     ABBV41,460$3,159 03/31/2020
Naples Global Advisors LLC41,368$3,152 03/31/2020
     ABBV41,368$3,152 03/31/2020
Farmers Trust Co.32,094$3,151 06/30/2020
     ABBV32,094$3,151 06/30/2020
BBR Partners LLC41,321$3,148 03/31/2020
     ABBV41,321$3,148 03/31/2020
Stock Yards Bank & Trust Co.41,212$3,140 03/31/2020
     ABBV41,212$3,140 03/31/2020
Concentric Wealth Management LLC41,077$3,130 03/31/2020
     ABBV41,077$3,130 03/31/2020
Johnson Financial Group Inc.40,988$3,123 03/31/2020
     ABBV40,988$3,123 03/31/2020
Montecito Bank & Trust40,697$3,101 03/31/2020
     ABBV40,697$3,101 03/31/2020
Oak Grove Capital LLC40,668$3,098 03/31/2020
     ABBV40,668$3,098 03/31/2020
Searle & CO.40,634$3,096 03/31/2020
     ABBV40,634$3,096 03/31/2020
Mount Yale Investment Advisors LLC31,488$3,092 06/30/2020
     ABBV31,488$3,092 06/30/2020
Tudor Investment Corp Et Al40,340$3,074 03/31/2020
     ABBV40,340$3,074 03/31/2020
Cadence Capital Management LLC40,321$3,072 03/31/2020
     ABBV40,321$3,072 03/31/2020
Ally Financial Inc.40,000$3,048 03/31/2020
     ABBV40,000$3,048 03/31/2020
Beacon Harbor Wealth Advisors Inc.39,981$3,046 03/31/2020
     ABBV39,981$3,046 03/31/2020
Cpwm LLC39,942$3,043 03/31/2020
     ABBV39,942$3,043 03/31/2020
Edmp Inc.39,738$3,028 03/31/2020
     ABBV39,738$3,028 03/31/2020
Tarbox Family Office Inc.39,706$3,025 03/31/2020
     ABBV39,706$3,025 03/31/2020
Gibraltar Capital Management Inc.39,659$3,022 03/31/2020
     ABBV39,659$3,022 03/31/2020
Cambridge Trust Co.39,473$3,008 03/31/2020
     ABBV39,473$3,008 03/31/2020
Coldstream Capital Management Inc.39,417$3,003 03/31/2020
     ABBV39,417$3,003 03/31/2020
Hamilton Wealth LLC39,385$3,001 03/31/2020
     ABBV39,385$3,001 03/31/2020
Lipe & Dalton39,299$2,994 03/31/2020
     ABBV39,299$2,994 03/31/2020
FineMark National Bank & Trust39,276$2,992 03/31/2020
     ABBV39,276$2,992 03/31/2020
Cerity Partners LLC39,258$2,991 03/31/2020
     ABBV39,258$2,991 03/31/2020
FDx Advisors Inc.39,261$2,991 03/31/2020
     ABBV39,261$2,991 03/31/2020
Affinity Investment Advisors LLC39,209$2,987 03/31/2020
     ABBV39,209$2,987 03/31/2020
Mutual Advisors LLC39,187$2,986 03/31/2020
     ABBV39,187$2,986 03/31/2020
NTV Asset Management LLC39,079$2,977 03/31/2020
     ABBV39,079$2,977 03/31/2020
HBW Advisory Services LLC30,202$2,965 06/30/2020
     ABBV30,202$2,965 06/30/2020
Intact Investment Management Inc.39,000$2,960 03/31/2020
     ABBV39,000$2,960 03/31/2020
Hochman Cole Investment Advisors Inc.38,793$2,956 03/31/2020
     ABBV38,793$2,956 03/31/2020
Fiera Capital Corp38,721$2,950 03/31/2020
     ABBV38,721$2,950 03/31/2020
Beck Mack & Oliver LLC38,487$2,932 03/31/2020
     ABBV38,487$2,932 03/31/2020
Mint Tower Capital Management B.V. $2,928 03/31/2020
     Call39,000$2,928 03/31/2020
Meiji Yasuda Life Insurance Co38,339$2,921 03/31/2020
     ABBV38,339$2,921 03/31/2020
Hemenway Trust Co LLC38,319$2,920 03/31/2020
     ABBV38,319$2,920 03/31/2020
Hoylecohen LLC38,302$2,918 03/31/2020
     ABBV38,302$2,918 03/31/2020
Kovitz Investment Group Partners LLC38,296$2,918 03/31/2020
     ABBV38,296$2,918 03/31/2020
Alpine Woods Capital Investors LLC38,269$2,916 03/31/2020
     ABBV38,269$2,916 03/31/2020
AR Asset Management Inc.38,200$2,910 03/31/2020
     ABBV38,200$2,910 03/31/2020
Fieldpoint Private Securities LLC38,042$2,899 03/31/2020
     ABBV38,042$2,899 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC37,936$2,890 03/31/2020
     ABBV37,936$2,890 03/31/2020
Citizens National Bank Trust Department37,855$2,884 03/31/2020
     ABBV37,855$2,884 03/31/2020
OLD Second National Bank of Aurora37,471$2,855 03/31/2020
     ABBV37,471$2,855 03/31/2020
AGF Investments America Inc.37,423$2,851 03/31/2020
     ABBV37,423$2,851 03/31/2020
Zions Bancorporation N.A.37,304$2,842 03/31/2020
     ABBV37,304$2,842 03/31/2020
Boston Financial Mangement LLC37,184$2,833 03/31/2020
     ABBV37,184$2,833 03/31/2020
Bender Robert & Associates37,095$2,826 03/31/2020
     ABBV37,095$2,826 03/31/2020
Notis McConarty Edward37,050$2,823 03/31/2020
     ABBV37,050$2,823 03/31/2020
Wealth Enhancement Advisory Services LLC34,109$2,823 03/31/2020
     ABBV34,109$2,823 03/31/2020
Wolverine Trading LLC $2,814 03/31/2020
     Call393,900$29,637 03/31/2020
     Put386,500$29,080 03/31/2020
     ABBV30,001$2,257 03/31/2020
Heritage Way Advisors LLC36,773$2,802 03/31/2020
     ABBV36,773$2,802 03/31/2020
Signature Wealth Management Group36,770$2,802 03/31/2020
     ABBV36,770$2,802 03/31/2020
Snow Capital Management LP36,689$2,795 03/31/2020
     ABBV36,689$2,795 03/31/2020
Glenview State Bank Trust DEPT.36,689$2,795 03/31/2020
     ABBV36,689$2,795 03/31/2020
MidWestOne Financial Group Inc.36,624$2,790 03/31/2020
     ABBV36,624$2,790 03/31/2020
Bonness Enterprises Inc.36,600$2,788 03/31/2020
     ABBV36,600$2,788 03/31/2020
BTC Capital Management Inc.36,454$2,783 03/31/2020
     ABBV36,454$2,783 03/31/2020
Squarepoint Ops LLC36,425$2,775 03/31/2020
     ABBV36,425$2,775 03/31/2020
Royal Fund Management LLC36,406$2,773 03/31/2020
     ABBV36,406$2,773 03/31/2020
Peoples Financial Services CORP.28,047$2,753 06/30/2020
     ABBV28,047$2,753 06/30/2020
Bank OZK36,119$2,752 03/31/2020
     ABBV36,119$2,752 03/31/2020
Boyer & Corporon Wealth Management LLC36,107$2,751 03/31/2020
     ABBV36,107$2,751 03/31/2020
Spirit of America Management Corp NY27,957$2,744 06/30/2020
     ABBV27,957$2,744 06/30/2020
Armstrong Shaw Associates Inc. CT36,019$2,744 03/31/2020
     ABBV36,019$2,744 03/31/2020
Boyd Watterson Asset Management LLC OH36,008$2,743 03/31/2020
     ABBV36,008$2,743 03/31/2020
Pekin Hardy Strauss Inc.35,942$2,738 03/31/2020
     ABBV35,942$2,738 03/31/2020
Independent Advisor Alliance35,863$2,732 03/31/2020
     ABBV35,863$2,732 03/31/2020
Frontier Wealth Management LLC35,845$2,731 03/31/2020
     ABBV35,845$2,731 03/31/2020
Kavar Capital Partners LLC35,836$2,730 03/31/2020
     ABBV35,836$2,730 03/31/2020
Phocas Financial Corp.35,810$2,728 03/31/2020
     ABBV35,810$2,728 03/31/2020
Cetera Advisors LLC35,668$2,718 03/31/2020
     ABBV35,668$2,718 03/31/2020
Fort Pitt Capital Group LLC35,591$2,712 03/31/2020
     ABBV35,591$2,712 03/31/2020
Community Bank & Trust Waco Texas35,542$2,708 03/31/2020
     ABBV35,542$2,708 03/31/2020
Braun Stacey Associates Inc.35,485$2,704 03/31/2020
     ABBV35,485$2,704 03/31/2020
Lincoln National Corp35,349$2,693 03/31/2020
     ABBV35,349$2,693 03/31/2020
Townsquare Capital LLC32,442$2,687 03/31/2020
     ABBV32,442$2,687 03/31/2020
First Bank & Trust35,263$2,686 03/31/2020
     ABBV35,263$2,686 03/31/2020
Poehling Capital Management LLC35,235$2,685 03/31/2020
     ABBV35,235$2,685 03/31/2020
Knott David M35,233$2,684 03/31/2020
     ABBV35,233$2,684 03/31/2020
Vestcor Inc35,109$2,675 03/31/2020
     ABBV35,109$2,675 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.35,050$2,670 03/31/2020
     ABBV35,050$2,670 03/31/2020
Burns J W & Co. Inc. NY27,161$2,667 06/30/2020
     ABBV27,161$2,667 06/30/2020
Ameritas Investment Partners Inc.35,011$2,667 03/31/2020
     ABBV35,011$2,667 03/31/2020
Martingale Asset Management L P34,936$2,662 03/31/2020
     ABBV34,936$2,662 03/31/2020
West Branch Capital LLC26,994$2,650 06/30/2020
     ABBV26,994$2,650 06/30/2020
Douglass Winthrop Advisors LLC34,694$2,643 03/31/2020
     ABBV34,694$2,643 03/31/2020
Sequoia Financial Advisors LLC34,687$2,643 03/31/2020
     ABBV34,687$2,643 03/31/2020
SeaCrest Wealth Management LLC34,651$2,640 03/31/2020
     ABBV34,651$2,640 03/31/2020
Smithbridge Asset Management Inc. DE26,733$2,625 06/30/2020
     ABBV26,733$2,625 06/30/2020
Compton Capital Management Inc. RI34,396$2,621 03/31/2020
     ABBV34,396$2,621 03/31/2020
MUFG Americas Holdings Corp34,310$2,614 03/31/2020
     ABBV34,310$2,614 03/31/2020
Ontario Teachers Pension Plan Board34,125$2,600 03/31/2020
     ABBV34,125$2,600 03/31/2020
Benjamin F. Edwards & Company Inc.34,129$2,600 03/31/2020
     ABBV34,129$2,600 03/31/2020
Moloney Securities Asset Management LLC34,100$2,598 03/31/2020
     ABBV34,100$2,598 03/31/2020
Hall Capital Management Co. Inc.33,858$2,580 03/31/2020
     ABBV33,858$2,580 03/31/2020
Fort L.P.33,839$2,578 03/31/2020
     ABBV33,839$2,578 03/31/2020
Strategic Global Advisors LLC33,820$2,577 03/31/2020
     ABBV33,820$2,577 03/31/2020
Surevest LLC33,816$2,576 03/31/2020
     ABBV33,816$2,576 03/31/2020
OmniStar Financial Group Inc.26,144$2,567 06/30/2020
     ABBV26,144$2,567 06/30/2020
Greenleaf Trust33,592$2,559 03/31/2020
     ABBV33,592$2,559 03/31/2020
United Bank33,478$2,551 03/31/2020
     ABBV33,478$2,551 03/31/2020
Richard P Slaughter Associates Inc25,897$2,543 06/30/2020
     ABBV25,897$2,543 06/30/2020
Icon Advisers Inc. Co.33,321$2,539 03/31/2020
     ABBV33,321$2,539 03/31/2020
Spectrum Asset Management Inc. NB CA 33,210$2,530 03/31/2020
     ABBV33,210$2,530 03/31/2020
Horizon Kinetics Asset Management LLC33,151$2,526 03/31/2020
     ABBV33,151$2,526 03/31/2020
Selway Asset Management33,115$2,523 03/31/2020
     ABBV33,115$2,523 03/31/2020
Kendall Capital Management33,080$2,520 03/31/2020
     ABBV33,080$2,520 03/31/2020
Sontag Advisory LLC32,993$2,514 03/31/2020
     ABBV32,993$2,514 03/31/2020
Ausdal Financial Partners Inc.29,925$2,513 03/31/2020
     ABBV29,925$2,513 03/31/2020
Pettee Investors Inc.32,829$2,501 03/31/2020
     ABBV32,829$2,501 03/31/2020
Ossiam32,787$2,498 03/31/2020
     ABBV32,787$2,498 03/31/2020
Capital City Trust Co. FL32,769$2,496 03/31/2020
     ABBV32,769$2,496 03/31/2020
Meridian Investment Counsel Inc.32,630$2,486 03/31/2020
     ABBV32,630$2,486 03/31/2020
HighTower Trust Services LTA32,519$2,478 03/31/2020
     ABBV32,519$2,478 03/31/2020
Pettyjohn Wood & White Inc.32,497$2,476 03/31/2020
     ABBV32,497$2,476 03/31/2020
Alpha Cubed Investments LLC32,501$2,476 03/31/2020
     ABBV32,501$2,476 03/31/2020
Bank Hapoalim BM32,465$2,474 03/31/2020
     ABBV32,465$2,474 03/31/2020
Citizens Financial Group Inc RI32,462$2,473 03/31/2020
     ABBV32,462$2,473 03/31/2020
Truehand Inc25,078$2,462 06/30/2020
     ABBV25,078$2,462 06/30/2020
Ifrah Financial Services Inc.32,297$2,461 03/31/2020
     ABBV32,297$2,461 03/31/2020
Smith Moore & CO.32,228$2,455 03/31/2020
     ABBV32,228$2,455 03/31/2020
Plimoth Trust Co. LLC32,225$2,455 03/31/2020
     ABBV32,225$2,455 03/31/2020
Wetherby Asset Management Inc.32,084$2,444 03/31/2020
     ABBV32,084$2,444 03/31/2020
Cypress Wealth Services LLC32,017$2,439 03/31/2020
     ABBV32,017$2,439 03/31/2020
Paloma Partners Management Co $2,433 03/31/2020
     Call16,000$1,219 03/31/2020
     ABBV15,944$1,214 03/31/2020
Canandaigua National Bank & Trust Co.31,824$2,425 03/31/2020
     ABBV31,824$2,425 03/31/2020
Shepherd Financial Partners LLC31,739$2,415 03/31/2020
     ABBV31,739$2,415 03/31/2020
Ellis Investment Partners LLC32,663$2,398 03/31/2020
     ABBV32,663$2,398 03/31/2020
Taylor Cottrill Erickson & Associates Inc.31,340$2,388 03/31/2020
     ABBV31,340$2,388 03/31/2020
BBVA USA Bancshares Inc.31,294$2,385 03/31/2020
     ABBV31,294$2,385 03/31/2020
Jackson Grant Investment Advisers Inc.31,291$2,384 03/31/2020
     ABBV31,291$2,384 03/31/2020
Vontobel Swiss Wealth Advisors AG31,273$2,383 03/31/2020
     ABBV31,273$2,383 03/31/2020
Blackhawk Capital Partners LLC.26,795$2,372 03/31/2020
     ABBV26,795$2,372 03/31/2020
Waldron Private Wealth LLC31,139$2,372 03/31/2020
     ABBV31,139$2,372 03/31/2020
Resources Investment Advisors LLC.30,501$2,369 03/31/2020
     ABBV30,501$2,369 03/31/2020
SFE Investment Counsel31,063$2,367 03/31/2020
     ABBV31,063$2,367 03/31/2020
Park Avenue Securities LLC31,028$2,364 03/31/2020
     ABBV31,028$2,364 03/31/2020
Cheviot Value Management LLC30,985$2,361 03/31/2020
     ABBV30,985$2,361 03/31/2020
KCM Investment Advisors LLC30,917$2,356 03/31/2020
     ABBV30,917$2,356 03/31/2020
Northstar Wealth Partners LLC30,927$2,356 03/31/2020
     ABBV30,927$2,356 03/31/2020
Weather Gauge Advisory LLC30,871$2,352 03/31/2020
     ABBV30,871$2,352 03/31/2020
Gamco Investors INC. ET AL30,828$2,349 03/31/2020
     ABBV30,828$2,349 03/31/2020
Butensky & Cohen Financial Security Inc.30,825$2,349 03/31/2020
     ABBV30,825$2,349 03/31/2020
Brooks Moore & Associates Inc.30,817$2,348 03/31/2020
     ABBV30,817$2,348 03/31/2020
Guardian Investment Management30,816$2,347 03/31/2020
     ABBV30,816$2,347 03/31/2020
Hayek Kallen Investment Management30,797$2,346 03/31/2020
     ABBV30,797$2,346 03/31/2020
Fruth Investment Management30,551$2,327 03/31/2020
     ABBV30,551$2,327 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC23,695$2,326 06/30/2020
     ABBV23,695$2,326 06/30/2020
Arden Trust Co23,676$2,325 06/30/2020
     ABBV23,676$2,325 06/30/2020
Kornitzer Capital Management Inc. KS30,484$2,323 03/31/2020
     ABBV30,484$2,323 03/31/2020
Means Investment CO. Inc.28,444$2,317 03/31/2020
     ABBV28,444$2,317 03/31/2020
Hilltop Holdings Inc.30,370$2,314 03/31/2020
     ABBV30,370$2,314 03/31/2020
Schmidt P J Investment Management Inc.30,362$2,313 03/31/2020
     ABBV30,362$2,313 03/31/2020
Rossmore Private Capital30,361$2,313 03/31/2020
     ABBV30,361$2,313 03/31/2020
Hohimer Wealth Management LLC27,307$2,313 03/31/2020
     ABBV27,307$2,313 03/31/2020
Valeo Financial Advisors LLC28,998$2,310 03/31/2020
     ABBV28,998$2,310 03/31/2020
Mountain Pacific Investment Advisers Inc. ID23,514$2,309 06/30/2020
     ABBV23,514$2,309 06/30/2020
Patton Albertson Miller Group LLC30,203$2,301 03/31/2020
     ABBV30,203$2,301 03/31/2020
Chicago Capital LLC30,201$2,301 03/31/2020
     ABBV30,201$2,301 03/31/2020
Colony Group LLC30,189$2,300 03/31/2020
     ABBV30,189$2,300 03/31/2020
AlphaCrest Capital Management LLC30,128$2,295 03/31/2020
     ABBV30,128$2,295 03/31/2020
Front Row Advisors LLC27,898$2,293 03/31/2020
     ABBV27,898$2,293 03/31/2020
Covington Capital Management30,013$2,287 03/31/2020
     ABBV30,013$2,287 03/31/2020
GWM Advisors LLC30,008$2,286 03/31/2020
     ABBV30,008$2,286 03/31/2020
Texas Yale Capital Corp.29,857$2,275 03/31/2020
     ABBV29,857$2,275 03/31/2020
Security National Trust Co.29,733$2,265 03/31/2020
     ABBV29,733$2,265 03/31/2020
IFG Advisory LLC29,648$2,258 03/31/2020
     ABBV29,648$2,258 03/31/2020
Summit X LLC29,611$2,252 03/31/2020
     ABBV29,611$2,252 03/31/2020
Groesbeck Investment Management Corp NJ22,892$2,248 06/30/2020
     ABBV22,892$2,248 06/30/2020
Colrain Capital LLC29,435$2,243 03/31/2020
     ABBV29,435$2,243 03/31/2020
Birmingham Capital Management Co. Inc. AL29,280$2,231 03/31/2020
     ABBV29,280$2,231 03/31/2020
Teamwork Financial Advisors LLC29,230$2,227 03/31/2020
     ABBV29,230$2,227 03/31/2020
Abbrea Capital LLC29,164$2,222 03/31/2020
     ABBV29,164$2,222 03/31/2020
Founders Capital Management LLC22,561$2,215 06/30/2020
     ABBV22,561$2,215 06/30/2020
M Holdings Securities Inc.29,070$2,215 03/31/2020
     ABBV29,070$2,215 03/31/2020
Liberty Capital Management Inc.29,004$2,210 03/31/2020
     ABBV29,004$2,210 03/31/2020
Deane Retirement Strategies Inc.22,383$2,198 06/30/2020
     ABBV22,383$2,198 06/30/2020
Pitcairn Co.28,795$2,194 03/31/2020
     ABBV28,795$2,194 03/31/2020
Trinity Legacy Partners LLC22,039$2,182 06/30/2020
     ABBV22,039$2,182 06/30/2020
Strategic Advisors LLC27,651$2,172 03/31/2020
     ABBV27,651$2,172 03/31/2020
Wakefield Asset Management LLLP28,499$2,171 03/31/2020
     ABBV28,499$2,171 03/31/2020
Fisher Asset Management LLC28,484$2,170 03/31/2020
     ABBV28,484$2,170 03/31/2020
Nikulski Financial Inc.28,486$2,170 03/31/2020
     ABBV28,486$2,170 03/31/2020
Birch Hill Investment Advisors LLC28,440$2,167 03/31/2020
     ABBV28,440$2,167 03/31/2020
Auxier Asset Management28,390$2,163 03/31/2020
     ABBV28,390$2,163 03/31/2020
WP Advisors LLC28,363$2,161 03/31/2020
     ABBV28,363$2,161 03/31/2020
Marietta Investment Partners LLC28,333$2,159 03/31/2020
     ABBV28,333$2,159 03/31/2020
Equitable Trust Co.28,302$2,157 03/31/2020
     ABBV28,302$2,157 03/31/2020
Homrich & Berg28,315$2,157 03/31/2020
     ABBV28,315$2,157 03/31/2020
Guild Investment Management Inc.28,270$2,154 03/31/2020
     ABBV28,270$2,154 03/31/2020
Archford Capital Strategies LLC28,081$2,140 03/31/2020
     ABBV28,081$2,140 03/31/2020
Dynamic Advisor Solutions LLC28,040$2,136 03/31/2020
     ABBV28,040$2,136 03/31/2020
Origin Asset Management LLP28,000$2,133 03/31/2020
     ABBV28,000$2,133 03/31/2020
Smithfield Trust Co.27,978$2,132 03/31/2020
     ABBV27,978$2,132 03/31/2020
Gifford Fong Associates27,900$2,126 03/31/2020
     ABBV27,900$2,126 03/31/2020
Baldwin Investment Management LLC27,893$2,125 03/31/2020
     ABBV27,893$2,125 03/31/2020
Capital Investment Advisory Services LLC27,840$2,121 03/31/2020
     ABBV27,840$2,121 03/31/2020
Honkamp Krueger Financial Services Inc.27,759$2,115 03/31/2020
     ABBV27,759$2,115 03/31/2020
Atlas Brown Inc.27,747$2,114 03/31/2020
     ABBV27,747$2,114 03/31/2020
Granite Investment Partners LLC27,743$2,114 03/31/2020
     ABBV27,743$2,114 03/31/2020
Aptus Capital Advisors LLC27,689$2,109 03/31/2020
     ABBV27,689$2,109 03/31/2020
Coastline Trust Co27,656$2,108 03/31/2020
     ABBV27,656$2,108 03/31/2020
DT Investment Partners LLC27,652$2,107 03/31/2020
     ABBV27,652$2,107 03/31/2020
Sound Income Strategies LLC27,610$2,104 03/31/2020
     ABBV27,610$2,104 03/31/2020
Kingsview Wealth Management LLC27,589$2,102 03/31/2020
     ABBV27,589$2,102 03/31/2020
Global Trust Asset Management LLC21,361$2,097 06/30/2020
     ABBV21,361$2,097 06/30/2020
Shoker Investment Counsel Inc.27,463$2,092 03/31/2020
     ABBV27,463$2,092 03/31/2020
Jacobi Capital Management LLC26,682$2,092 03/31/2020
     ABBV26,682$2,092 03/31/2020
Motley Fool Asset Management LLC27,444$2,091 03/31/2020
     ABBV27,444$2,091 03/31/2020
Wealthstreet Investment Advisors LLC27,437$2,090 03/31/2020
     ABBV27,437$2,090 03/31/2020
Trustco Bank Corp N Y27,349$2,084 03/31/2020
     ABBV27,349$2,084 03/31/2020
Tower Bridge Advisors27,302$2,080 03/31/2020
     ABBV27,302$2,080 03/31/2020
Cincinnati Specialty Underwriters Insurance CO27,200$2,072 03/31/2020
     ABBV27,200$2,072 03/31/2020
Courier Capital LLC20,948$2,071 06/30/2020
     ABBV20,948$2,071 06/30/2020
Chesley Taft & Associates LLC21,060$2,068 06/30/2020
     ABBV21,060$2,068 06/30/2020
Marathon Capital Management27,136$2,067 03/31/2020
     ABBV27,136$2,067 03/31/2020
Forte Capital LLC ADV20,948$2,057 06/30/2020
     ABBV20,948$2,057 06/30/2020
Kemper Corp Master Retirement Trust24,950$2,051 03/31/2020
     ABBV24,950$2,051 03/31/2020
Schulhoff & Co. Inc.26,919$2,050 03/31/2020
     ABBV26,919$2,050 03/31/2020
Lighthouse Financial Advisors Inc.27,048$2,048 03/31/2020
     ABBV27,048$2,048 03/31/2020
Hyman Charles D26,873$2,047 03/31/2020
     ABBV26,873$2,047 03/31/2020
Navellier & Associates Inc26,810$2,043 03/31/2020
     ABBV26,810$2,043 03/31/2020
Parthenon LLC26,794$2,041 03/31/2020
     ABBV26,794$2,041 03/31/2020
Keudell Morrison Wealth Management26,791$2,041 03/31/2020
     ABBV26,791$2,041 03/31/2020
IndexIQ Advisors LLC26,758$2,039 03/31/2020
     ABBV26,758$2,039 03/31/2020
Clearstead Advisors LLC26,673$2,032 03/31/2020
     ABBV26,673$2,032 03/31/2020
Pictet North America Advisors SA26,587$2,026 03/31/2020
     ABBV26,587$2,026 03/31/2020
Stolper Co20,610$2,023 06/30/2020
     ABBV20,610$2,023 06/30/2020
Soleus Capital Management L.P.26,500$2,019 03/31/2020
     ABBV26,500$2,019 03/31/2020
Norris Perne & French LLP MI26,397$2,011 03/31/2020
     ABBV26,397$2,011 03/31/2020
Altman Advisors Inc.26,329$2,006 03/31/2020
     ABBV26,329$2,006 03/31/2020
Diversified Trust Co20,358$1,999 06/30/2020
     ABBV20,358$1,999 06/30/2020
Commerzbank Aktiengesellschaft FI26,210$1,997 03/31/2020
     ABBV26,210$1,997 03/31/2020
Seascape Capital Management26,072$1,986 03/31/2020
     ABBV26,072$1,986 03/31/2020
Peloton Wealth Strategists25,980$1,979 03/31/2020
     ABBV25,980$1,979 03/31/2020
WINTON GROUP Ltd25,968$1,979 03/31/2020
     ABBV25,968$1,979 03/31/2020
Veracity Capital LLC25,927$1,975 03/31/2020
     ABBV25,927$1,975 03/31/2020
CMH Wealth Management LLC25,838$1,969 03/31/2020
     ABBV25,838$1,969 03/31/2020
Essex Financial Services Inc.25,765$1,963 03/31/2020
     ABBV25,765$1,963 03/31/2020
Boston Trust Walden Corp25,754$1,962 03/31/2020
     ABBV25,754$1,962 03/31/2020
Highland Capital Management LLC25,736$1,961 03/31/2020
     ABBV25,736$1,961 03/31/2020
Engineers Gate Manager LP25,723$1,960 03/31/2020
     ABBV25,723$1,960 03/31/2020
L2 Asset Management LLC25,668$1,956 03/31/2020
     ABBV25,668$1,956 03/31/2020
Flagship Harbor Advisors LLC25,673$1,956 03/31/2020
     ABBV25,673$1,956 03/31/2020
Sfmg LLC25,622$1,952 03/31/2020
     ABBV25,622$1,952 03/31/2020
Campbell Newman Asset Management Inc.25,548$1,946 03/31/2020
     ABBV25,548$1,946 03/31/2020
Optimum Investment Advisors25,516$1,944 03/31/2020
     ABBV25,516$1,944 03/31/2020
Fiduciary Group LLC25,510$1,944 03/31/2020
     ABBV25,510$1,944 03/31/2020
Jensen Investment Management Inc.25,405$1,936 03/31/2020
     ABBV25,405$1,936 03/31/2020
IMA Wealth Inc.25,406$1,936 03/31/2020
     ABBV25,406$1,936 03/31/2020
Bellevue Group AG25,400$1,935 03/31/2020
     ABBV25,400$1,935 03/31/2020
Meridian Wealth Management LLC25,409$1,935 03/31/2020
     ABBV25,409$1,935 03/31/2020
New Potomac Partners LLC25,385$1,934 03/31/2020
     ABBV25,385$1,934 03/31/2020
Wellington Shields & Co. LLC25,351$1,931 03/31/2020
     ABBV25,351$1,931 03/31/2020
Holderness Investments Co.25,313$1,929 03/31/2020
     ABBV25,313$1,929 03/31/2020
WoodTrust Financial Corp25,224$1,922 03/31/2020
     ABBV25,224$1,922 03/31/2020
Bfsg LLC25,204$1,920 03/31/2020
     ABBV25,204$1,920 03/31/2020
Evergreen Capital Management LLC25,111$1,913 03/31/2020
     ABBV25,111$1,913 03/31/2020
Glynn Capital Management LLC25,000$1,905 03/31/2020
     ABBV25,000$1,905 03/31/2020
Morris Capital Advisors LLC25,007$1,905 03/31/2020
     ABBV25,007$1,905 03/31/2020
Perkins Coie Trust Co24,947$1,901 03/31/2020
     ABBV24,947$1,901 03/31/2020
F3Logic LLC25,020$1,901 03/31/2020
     ABBV25,020$1,901 03/31/2020
First Dallas Securities Inc.24,931$1,899 03/31/2020
     ABBV24,931$1,899 03/31/2020
Capital Wealth Alliance LLC24,898$1,896 03/31/2020
     ABBV24,898$1,896 03/31/2020
UMB Bank N A MO24,813$1,890 03/31/2020
     ABBV24,813$1,890 03/31/2020
Hutner Capital Management Inc.24,793$1,889 03/31/2020
     ABBV24,793$1,889 03/31/2020
Empirical Finance LLC24,758$1,886 03/31/2020
     ABBV24,758$1,886 03/31/2020
Inlet Private Wealth LLC24,755$1,886 03/31/2020
     ABBV24,755$1,886 03/31/2020
Mark Sheptoff Financial Planning LLC24,698$1,882 03/31/2020
     ABBV24,698$1,882 03/31/2020
Signaturefd LLC24,634$1,877 03/31/2020
     ABBV24,634$1,877 03/31/2020
Harbor Investment Advisory LLC24,638$1,877 03/31/2020
     ABBV24,638$1,877 03/31/2020
CWA Asset Management Group LLC24,625$1,876 03/31/2020
     ABBV24,625$1,876 03/31/2020
Wellington Shields Capital Management LLC24,607$1,875 03/31/2020
     ABBV24,607$1,875 03/31/2020
IMS Capital Management24,583$1,873 03/31/2020
     ABBV24,583$1,873 03/31/2020
L & S Advisors Inc $1,870 03/31/2020
     ABBV21,920$1,670 03/31/2020
     FIXED200,000$200 03/31/2020
Cornerstone Wealth Management LLC24,550$1,870 03/31/2020
     ABBV24,550$1,870 03/31/2020
Loveless Wealth Management LLC24,534$1,869 03/31/2020
     ABBV24,534$1,869 03/31/2020
Ledyard National Bank24,502$1,867 03/31/2020
     ABBV24,502$1,867 03/31/2020
Armstrong Henry H Associates Inc.24,266$1,849 03/31/2020
     ABBV24,266$1,849 03/31/2020
IFP Advisors Inc24,983$1,845 03/31/2020
     ABBV24,983$1,845 03/31/2020
CAPROCK Group Inc.24,194$1,843 03/31/2020
     ABBV24,194$1,843 03/31/2020
Coe Capital Management LLC24,151$1,840 03/31/2020
     ABBV24,151$1,840 03/31/2020
FormulaFolio Investments LLC24,146$1,840 03/31/2020
     ABBV24,146$1,840 03/31/2020
Mid Atlantic Financial Management Inc. ADV24,118$1,838 03/31/2020
     ABBV24,118$1,838 03/31/2020
Altium Wealth Management LLC24,080$1,835 03/31/2020
     ABBV24,080$1,835 03/31/2020
Home Federal Bank of Tennessee18,658$1,832 06/30/2020
     ABBV18,658$1,832 06/30/2020
Tiedemann Advisors LLC23,984$1,827 03/31/2020
     ABBV23,984$1,827 03/31/2020
Aull & Monroe Investment Management Corp23,809$1,814 03/31/2020
     ABBV23,809$1,814 03/31/2020
Guyasuta Investment Advisors Inc.23,690$1,805 03/31/2020
     ABBV23,690$1,805 03/31/2020
Asset Management Corp IL ADV23,611$1,799 03/31/2020
     ABBV23,611$1,799 03/31/2020
Cornerstone Investment Partners LLC23,530$1,793 03/31/2020
     ABBV23,530$1,793 03/31/2020
First Merchants Corp23,431$1,785 03/31/2020
     ABBV23,431$1,785 03/31/2020
MPS Loria Financial Planners LLC23,381$1,781 03/31/2020
     ABBV23,381$1,781 03/31/2020
Strategic Wealth Advisors Group LLC24,050$1,774 03/31/2020
     ABBV24,050$1,774 03/31/2020
Torray LLC23,254$1,772 03/31/2020
     ABBV23,254$1,772 03/31/2020
Philadelphia Trust Co.23,263$1,772 03/31/2020
     ABBV23,263$1,772 03/31/2020
Nachman Norwood & Parrott Inc23,157$1,764 03/31/2020
     ABBV23,157$1,764 03/31/2020
Eudaimonia Partners LLC23,108$1,761 03/31/2020
     ABBV23,108$1,761 03/31/2020
Hengehold Capital Management LLC23,086$1,759 03/31/2020
     ABBV23,086$1,759 03/31/2020
Aviance Capital Partners LLC23,079$1,758 03/31/2020
     ABBV23,079$1,758 03/31/2020
Horseman Capital Management Ltd23,000$1,752 03/31/2020
     ABBV23,000$1,752 03/31/2020
Court Place Advisors LLC22,968$1,750 03/31/2020
     ABBV22,968$1,750 03/31/2020
Balasa Dinverno & Foltz LLC22,923$1,746 03/31/2020
     ABBV22,923$1,746 03/31/2020
Conning Inc.22,903$1,745 03/31/2020
     ABBV22,903$1,745 03/31/2020
Wintrust Investments LLC22,796$1,737 03/31/2020
     ABBV22,796$1,737 03/31/2020
Intersect Capital LLC22,777$1,735 03/31/2020
     ABBV22,777$1,735 03/31/2020
Abbot Financial Management Inc.22,696$1,729 03/31/2020
     ABBV22,696$1,729 03/31/2020
Stokes Family Office LLC22,693$1,729 03/31/2020
     ABBV22,693$1,729 03/31/2020
Covenant Asset Management LLC22,657$1,726 03/31/2020
     ABBV22,657$1,726 03/31/2020
Cape Cod Five Cents Savings Bank22,638$1,725 03/31/2020
     ABBV22,638$1,725 03/31/2020
Parallel Advisors LLC22,645$1,725 03/31/2020
     ABBV22,645$1,725 03/31/2020
ICW Investment Advisors LLC22,608$1,722 03/31/2020
     ABBV22,608$1,722 03/31/2020
Minot Wealth Management LLC22,579$1,720 03/31/2020
     ABBV22,579$1,720 03/31/2020
Sippican Capital Advisors22,538$1,717 03/31/2020
     ABBV22,538$1,717 03/31/2020
Clark Capital Management Group Inc.22,477$1,713 03/31/2020
     ABBV22,477$1,713 03/31/2020
Silverleafe Capital Partners LLC17,430$1,711 06/30/2020
     ABBV17,430$1,711 06/30/2020
Schonfeld Strategic Advisors LLC22,461$1,711 03/31/2020
     ABBV22,461$1,711 03/31/2020
Kidder Stephen W22,424$1,709 03/31/2020
     ABBV22,424$1,709 03/31/2020
Curbstone Financial Management Corp17,367$1,705 06/30/2020
     ABBV17,367$1,705 06/30/2020
Callahan Advisors LLC22,287$1,698 03/31/2020
     ABBV22,287$1,698 03/31/2020
Sage Capital Advisors llc22,264$1,696 03/31/2020
     ABBV22,264$1,696 03/31/2020
Capital Markets Trading UK LLP22,265$1,696 03/31/2020
     ABBV22,265$1,696 03/31/2020
Whitener Capital Management Inc.22,254$1,695 03/31/2020
     ABBV22,254$1,695 03/31/2020
Rampart Investment Management Company LLC22,222$1,693 03/31/2020
     ABBV22,222$1,693 03/31/2020
Wrapmanager Inc.22,207$1,692 03/31/2020
     ABBV22,207$1,692 03/31/2020
Exeter Financial LLC22,213$1,692 03/31/2020
     ABBV22,213$1,692 03/31/2020
RFG Advisory LLC22,199$1,691 03/31/2020
     ABBV22,199$1,691 03/31/2020
Horan Capital Advisors LLC.22,124$1,686 03/31/2020
     ABBV22,124$1,686 03/31/2020
Hunter Associates Investment Management LLC22,074$1,682 03/31/2020
     ABBV22,074$1,682 03/31/2020
Nadler Financial Group Inc.17,125$1,681 06/30/2020
     ABBV17,125$1,681 06/30/2020
Prospera Financial Services Inc21,853$1,665 03/31/2020
     ABBV21,853$1,665 03/31/2020
Checchi Capital Advisers LLC21,743$1,657 03/31/2020
     ABBV21,743$1,657 03/31/2020
Wealthcare Advisory Partners LLC21,526$1,640 03/31/2020
     ABBV21,526$1,640 03/31/2020
Windsor Group LTD16,553$1,625 06/30/2020
     ABBV16,553$1,625 06/30/2020
Truvestments Capital LLC21,229$1,617 03/31/2020
     ABBV21,229$1,617 03/31/2020
1ST Source Bank21,017$1,601 03/31/2020
     ABBV21,017$1,601 03/31/2020
Probity Advisors Inc.21,012$1,601 03/31/2020
     ABBV21,012$1,601 03/31/2020
Retirement Network21,899$1,599 03/31/2020
     ABBV21,899$1,599 03/31/2020
Jones Financial Companies Lllp20,970$1,598 03/31/2020
     ABBV20,970$1,598 03/31/2020
Pure Financial Advisors Inc.16,241$1,595 06/30/2020
     ABBV16,241$1,595 06/30/2020
Donald L. Hagan LLC19,419$1,589 03/31/2020
     ABBV19,419$1,589 03/31/2020
MinichMacGregor Wealth Management LLC19,419$1,589 03/31/2020
     ABBV19,419$1,589 03/31/2020
Pillar Pacific Capital Management LLC20,721$1,578 03/31/2020
     ABBV20,721$1,578 03/31/2020
Sawyer & Company Inc20,705$1,578 03/31/2020
     ABBV20,705$1,578 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,595$1,569 03/31/2020
     ABBV20,595$1,569 03/31/2020
Nwam LLC20,596$1,569 03/31/2020
     ABBV20,596$1,569 03/31/2020
Somerville Kurt F20,575$1,568 03/31/2020
     ABBV20,575$1,568 03/31/2020
Oarsman Capital Inc.20,576$1,568 03/31/2020
     ABBV20,576$1,568 03/31/2020
Hussman Strategic Advisors Inc.20,500$1,562 03/31/2020
     ABBV20,500$1,562 03/31/2020
Cetera Investment Advisers20,484$1,561 03/31/2020
     ABBV20,484$1,561 03/31/2020
Birch Capital Management LLC15,878$1,559 06/30/2020
     ABBV15,878$1,559 06/30/2020
Dumont & Blake Investment Advisors LLC20,447$1,558 03/31/2020
     ABBV20,447$1,558 03/31/2020
M&R Capital Management Inc.15,872$1,557 06/30/2020
     ABBV15,872$1,557 06/30/2020
Regentatlantic Capital LLC20,324$1,549 03/31/2020
     ABBV20,324$1,549 03/31/2020
Wealthspire Advisors L.P.20,329$1,549 03/31/2020
     ABBV20,329$1,549 03/31/2020
Verus Capital Partners LLC20,282$1,545 03/31/2020
     ABBV20,282$1,545 03/31/2020
Carroll Financial Associates Inc.15,713$1,542 06/30/2020
     ABBV15,713$1,542 06/30/2020
Bingham Osborn & Scarborough LLC20,204$1,539 03/31/2020
     ABBV20,204$1,539 03/31/2020
Intrust Bank NA20,154$1,536 03/31/2020
     ABBV20,154$1,536 03/31/2020
HBK Sorce Advisory LLC20,108$1,532 03/31/2020
     ABBV20,108$1,532 03/31/2020
City Holding Co.20,086$1,530 03/31/2020
     ABBV20,086$1,530 03/31/2020
Princeton Portfolio Strategies Group LLC20,027$1,526 03/31/2020
     ABBV20,027$1,526 03/31/2020
Matthew Goff Investment Advisor LLC20,009$1,525 03/31/2020
     ABBV20,009$1,525 03/31/2020
Hartford Financial Management Inc.20,000$1,524 03/31/2020
     ABBV20,000$1,524 03/31/2020
Barbara Oil Co.20,000$1,524 03/31/2020
     ABBV20,000$1,524 03/31/2020
Frontier Investment Mgmt Co.19,983$1,522 03/31/2020
     ABBV19,983$1,522 03/31/2020
Cowen AND Company LLC19,960$1,521 03/31/2020
     ABBV19,960$1,521 03/31/2020
Diamant Asset Management Inc.19,948$1,520 03/31/2020
     ABBV19,948$1,520 03/31/2020
SWS Partners19,917$1,518 03/31/2020
     ABBV19,917$1,518 03/31/2020
Cito Capital Group LLC19,900$1,516 03/31/2020
     ABBV19,900$1,516 03/31/2020
Clarity Wealth Advisors LLC19,848$1,512 03/31/2020
     ABBV19,848$1,512 03/31/2020
Dorsey & Whitney Trust CO LLC19,742$1,505 03/31/2020
     ABBV19,742$1,505 03/31/2020
STA Wealth Management LLC19,754$1,505 03/31/2020
     ABBV19,754$1,505 03/31/2020
Cadinha & Co. LLC19,725$1,503 03/31/2020
     ABBV19,725$1,503 03/31/2020
Brooktree Capital Management19,684$1,500 03/31/2020
     ABBV19,684$1,500 03/31/2020
IMC Chicago LLC $1,494 03/31/2020
     Call200,600$15,284 03/31/2020
     Put181,000$13,790 03/31/2020
Grove Bank & Trust19,597$1,493 03/31/2020
     ABBV19,597$1,493 03/31/2020
Summit Global Investments19,554$1,490 03/31/2020
     ABBV19,554$1,490 03/31/2020
JGP Wealth Management LLC18,870$1,482 03/31/2020
     ABBV18,870$1,482 03/31/2020
HAP Trading LLC $1,476 03/31/2020
     ABBV24,325$1,853 03/31/2020
     Put72,400$591 03/31/2020
     Call111,800$214 03/31/2020
Eqis Capital Management Inc.15,888$1,466 03/31/2020
     ABBV15,888$1,466 03/31/2020
CNB Bank19,249$1,466 03/31/2020
     ABBV19,249$1,466 03/31/2020
Montgomery Investment Management Inc.19,136$1,458 03/31/2020
     ABBV19,136$1,458 03/31/2020
Rafferty Asset Management LLC19,064$1,452 03/31/2020
     ABBV19,064$1,452 03/31/2020
PFG Advisors17,273$1,451 03/31/2020
     ABBV17,273$1,451 03/31/2020
Gyroscope Capital Management Group LLC19,000$1,448 03/31/2020
     ABBV19,000$1,448 03/31/2020
Secure Asset Management LLC19,006$1,448 03/31/2020
     ABBV19,006$1,448 03/31/2020
Spark Investment Management LLC19,000$1,447 03/31/2020
     ABBV19,000$1,447 03/31/2020
Boothbay Fund Management LLC $1,444 03/31/2020
     Call113$861 03/31/2020
     ABBV7,652$583 03/31/2020
Lee Financial Co18,911$1,441 03/31/2020
     ABBV18,911$1,441 03/31/2020
Premier Asset Management LLC18,855$1,437 03/31/2020
     ABBV18,855$1,437 03/31/2020
United Capital Management of KS Inc.18,844$1,436 03/31/2020
     ABBV18,844$1,436 03/31/2020
Mitchell Sinkler & Starr PA18,805$1,433 03/31/2020
     ABBV18,805$1,433 03/31/2020
Taurus Asset Management LLC18,761$1,429 03/31/2020
     ABBV18,761$1,429 03/31/2020
Vestmark Advisory Solutions Inc.18,704$1,425 03/31/2020
     ABBV18,704$1,425 03/31/2020
AGF Investments LLC18,694$1,424 03/31/2020
     ABBV18,694$1,424 03/31/2020
Howland Capital Management LLC18,665$1,422 03/31/2020
     ABBV18,665$1,422 03/31/2020
NJ State Employees Deferred Compensation Plan18,634$1,420 03/31/2020
     ABBV18,634$1,420 03/31/2020
Woodmont Investment Counsel LLC18,603$1,417 03/31/2020
     ABBV18,603$1,417 03/31/2020
Quadrant Capital Group LLC18,624$1,413 03/31/2020
     ABBV18,624$1,413 03/31/2020
TCI Wealth Advisors Inc.18,528$1,412 03/31/2020
     ABBV18,528$1,412 03/31/2020
Financial Advisors Network Inc.18,516$1,411 03/31/2020
     ABBV18,516$1,411 03/31/2020
ELCO Management Co. LLC18,500$1,410 03/31/2020
     ABBV18,500$1,410 03/31/2020
Enterprise Financial Services Corp18,472$1,408 03/31/2020
     ABBV18,472$1,408 03/31/2020
Carnegie Capital Asset Management LLC14,334$1,407 06/30/2020
     ABBV14,334$1,407 06/30/2020
Financial Architects Inc18,463$1,407 03/31/2020
     ABBV18,463$1,407 03/31/2020
Green Square Capital Advisors LLC18,319$1,396 03/31/2020
     ABBV18,319$1,396 03/31/2020
Kovack Advisors Inc.18,328$1,396 03/31/2020
     ABBV18,328$1,396 03/31/2020
German American Bancorp Inc.18,262$1,391 03/31/2020
     ABBV18,262$1,391 03/31/2020
Lombard Odier Asset Management Switzerland SA18,196$1,386 03/31/2020
     ABBV18,196$1,386 03/31/2020
First Quadrant L P CA18,134$1,382 03/31/2020
     ABBV18,134$1,382 03/31/2020
TrimTabs Asset Management LLC13,964$1,380 06/30/2020
     ABBV13,964$1,380 06/30/2020
Oliver Luxxe Assets LLC17,525$1,377 03/31/2020
     ABBV17,525$1,377 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors18,079$1,377 03/31/2020
     ABBV18,079$1,377 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV18,049$1,375 03/31/2020
     ABBV18,049$1,375 03/31/2020
Laffer Investments18,051$1,375 03/31/2020
     ABBV18,051$1,375 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.17,951$1,368 03/31/2020
     ABBV17,951$1,368 03/31/2020
Clarius Group LLC13,879$1,363 06/30/2020
     ABBV13,879$1,363 06/30/2020
AIMZ Investment Advisors LLC17,895$1,363 03/31/2020
     ABBV17,895$1,363 03/31/2020
Transcend Wealth Collective LLC17,847$1,363 03/31/2020
     ABBV17,847$1,363 03/31/2020
Proequities Inc. $1,360 03/31/2020
     ABBV17,844$1,360 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
McKinley Carter Wealth Services Inc.17,843$1,359 03/31/2020
     ABBV17,843$1,359 03/31/2020
Beacon Pointe Advisors LLC17,806$1,355 03/31/2020
     ABBV17,806$1,355 03/31/2020
BTR Capital Management Inc.17,776$1,354 03/31/2020
     ABBV17,776$1,354 03/31/2020
NEXT Financial Group Inc17,765$1,354 03/31/2020
     ABBV17,765$1,354 03/31/2020
Financial Advocates Investment Management17,721$1,350 03/31/2020
     ABBV17,721$1,350 03/31/2020
Pinnacle Bank13,689$1,344 06/30/2020
     ABBV13,689$1,344 06/30/2020
Davis R M Inc.17,471$1,331 03/31/2020
     ABBV17,471$1,331 03/31/2020
Boys Arnold & Co. Inc.17,445$1,329 03/31/2020
     ABBV17,445$1,329 03/31/2020
Independence Bank of Kentucky13,519$1,327 06/30/2020
     ABBV13,519$1,327 06/30/2020
Schnieders Capital Management LLC17,402$1,326 03/31/2020
     ABBV17,402$1,326 03/31/2020
KMG Fiduciary Partners LLC17,326$1,320 03/31/2020
     ABBV17,326$1,320 03/31/2020
Great Valley Advisor Group Inc.17,298$1,318 03/31/2020
     ABBV17,298$1,318 03/31/2020
Budros Ruhlin & Roe Inc.17,255$1,315 03/31/2020
     ABBV17,255$1,315 03/31/2020
Aberdeen Wealth Management LLC17,248$1,314 03/31/2020
     ABBV17,248$1,314 03/31/2020
Jackson Hole Capital Partners LLC17,111$1,304 03/31/2020
     ABBV17,111$1,304 03/31/2020
Sanders Morris Harris LLC13,140$1,300 06/30/2020
     ABBV13,140$1,300 06/30/2020
Sheets Smith Wealth Management17,048$1,299 03/31/2020
     ABBV17,048$1,299 03/31/2020
LMR Partners LLP17,254$1,298 03/31/2020
     ABBV17,254$1,298 03/31/2020
Blue Square Asset Management LLC17,012$1,296 03/31/2020
     ABBV17,012$1,296 03/31/2020
Laurel Wealth Advisors Inc.16,964$1,292 03/31/2020
     ABBV16,964$1,292 03/31/2020
Wimmer Associates 1 LLC16,953$1,292 03/31/2020
     ABBV16,953$1,292 03/31/2020
Duff & Phelps Investment Management Co.16,920$1,289 03/31/2020
     ABBV16,920$1,289 03/31/2020
Procyon Private Wealth Partners LLC16,838$1,283 03/31/2020
     ABBV16,838$1,283 03/31/2020
Asio Capital LLC16,660$1,269 03/31/2020
     ABBV16,660$1,269 03/31/2020
Pacific Global Investment Management CO16,621$1,266 03/31/2020
     ABBV16,621$1,266 03/31/2020
Equitable Holdings Inc.16,599$1,265 03/31/2020
     ABBV16,599$1,265 03/31/2020
Inscription Capital LLC16,578$1,263 03/31/2020
     ABBV16,578$1,263 03/31/2020
Cozad Asset Management Inc.16,568$1,262 03/31/2020
     ABBV16,568$1,262 03/31/2020
Institute for Wealth Management LLC.16,524$1,259 03/31/2020
     ABBV16,524$1,259 03/31/2020
Orion Portfolio Solutions LLC16,497$1,257 03/31/2020
     ABBV16,497$1,257 03/31/2020
Modus Advisors LLC12,782$1,255 06/30/2020
     ABBV12,782$1,255 06/30/2020
9258 Wealth Management LLC14,802$1,254 03/31/2020
     ABBV14,802$1,254 03/31/2020
Perigon Wealth Management LLC15,689$1,251 03/31/2020
     ABBV15,689$1,251 03/31/2020
Dodge & Cox16,402$1,250 03/31/2020
     ABBV16,402$1,250 03/31/2020
MBM Wealth Consultants LLC15,801$1,247 03/31/2020
     ABBV15,801$1,247 03/31/2020
Northstar Investment Advisors LLC16,337$1,245 03/31/2020
     ABBV16,337$1,245 03/31/2020
Lantz Financial LLC16,326$1,244 03/31/2020
     ABBV16,326$1,244 03/31/2020
Altfest L J & Co. Inc.16,234$1,237 03/31/2020
     ABBV16,234$1,237 03/31/2020
Regent Investment Management LLC16,216$1,236 03/31/2020
     ABBV16,216$1,236 03/31/2020
Kelly Lawrence W & Associates Inc. CA16,145$1,230 03/31/2020
     ABBV16,145$1,230 03/31/2020
First National Bank & Trust Co. of Newtown16,119$1,228 03/31/2020
     ABBV16,119$1,228 03/31/2020
Dillon & Associates Inc.16,131$1,226 03/31/2020
     ABBV16,131$1,226 03/31/2020
Sullivan Bruyette Speros & Blaney LLC16,074$1,225 03/31/2020
     ABBV16,074$1,225 03/31/2020
Beacon Financial Group14,929$1,223 03/31/2020
     ABBV14,929$1,223 03/31/2020
Prosight Management LP16,030$1,221 03/31/2020
     ABBV16,030$1,221 03/31/2020
Princeton Global Asset Management LLC16,025$1,221 03/31/2020
     ABBV16,025$1,221 03/31/2020
Puzo Michael J16,000$1,219 03/31/2020
     ABBV16,000$1,219 03/31/2020
Supplemental Annuity Collective Trust of NJ16,000$1,219 03/31/2020
     ABBV16,000$1,219 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA12,410$1,218 06/30/2020
     ABBV12,410$1,218 06/30/2020
Provident Trust Co.15,978$1,217 03/31/2020
     ABBV15,978$1,217 03/31/2020
Keeler Thomas Management LLC15,950$1,215 03/31/2020
     ABBV15,950$1,215 03/31/2020
First City Capital Management Inc.15,783$1,203 03/31/2020
     ABBV15,783$1,203 03/31/2020
Frisch Financial Group Inc.15,774$1,201 03/31/2020
     ABBV15,774$1,201 03/31/2020
Stonebridge Capital Management Inc.12,107$1,200 06/30/2020
     ABBV12,107$1,200 06/30/2020
First National Bank of Omaha15,715$1,198 03/31/2020
     ABBV15,715$1,198 03/31/2020
NovaPoint Capital LLC15,707$1,197 03/31/2020
     ABBV15,707$1,197 03/31/2020
Investors Research Corp15,653$1,193 03/31/2020
     ABBV15,653$1,193 03/31/2020
Wells Trecaso Financial Group LLC15,629$1,191 03/31/2020
     ABBV15,629$1,191 03/31/2020
Strategic Wealth Partners Ltd.13,424$1,189 03/31/2020
     ABBV13,424$1,189 03/31/2020
Access Financial Services Inc.15,578$1,187 03/31/2020
     ABBV15,578$1,187 03/31/2020
Vivaldi Capital Management LLC15,566$1,186 03/31/2020
     ABBV15,566$1,186 03/31/2020
Huber Financial Advisors LLC $1,186 03/31/2020
     ABBV15,072$1,148 03/31/2020
     Call500$38 03/31/2020
Keystone Financial Group15,551$1,185 03/31/2020
     ABBV15,551$1,185 03/31/2020
Broderick Brian C15,515$1,182 03/31/2020
     ABBV15,515$1,182 03/31/2020
Banco Santander S.A.15,444$1,177 03/31/2020
     ABBV15,444$1,177 03/31/2020
Security Asset Management15,394$1,173 03/31/2020
     ABBV15,394$1,173 03/31/2020
Pinkerton Retirement Specialists LLC15,373$1,171 03/31/2020
     ABBV15,373$1,171 03/31/2020
DeDora Capital Inc.15,376$1,171 03/31/2020
     ABBV15,376$1,171 03/31/2020
Sky Investment Group LLC15,354$1,170 03/31/2020
     ABBV15,354$1,170 03/31/2020
Mission Wealth Management LP15,327$1,168 03/31/2020
     ABBV15,327$1,168 03/31/2020
Beacon Financial Advisory LLC11,884$1,166 06/30/2020
     ABBV11,884$1,166 06/30/2020
Burke & Herbert Bank & Trust Co.15,247$1,162 03/31/2020
     ABBV15,247$1,162 03/31/2020
NorthCoast Asset Management LLC15,246$1,162 03/31/2020
     ABBV15,246$1,162 03/31/2020
Klingenstein Fields & Co. LLC15,237$1,161 03/31/2020
     ABBV15,237$1,161 03/31/2020
Magnus Financial Group LLC15,230$1,160 03/31/2020
     ABBV15,230$1,160 03/31/2020
Cobblestone Capital Advisors LLC NY15,201$1,158 03/31/2020
     ABBV15,201$1,158 03/31/2020
RDL Financial Inc.15,133$1,153 03/31/2020
     ABBV15,133$1,153 03/31/2020
Poplar Forest Capital LLC15,050$1,147 03/31/2020
     ABBV15,050$1,147 03/31/2020
Jolley Asset Management LLC15,038$1,146 03/31/2020
     ABBV15,038$1,146 03/31/2020
Galibier Capital Management Ltd.15,012$1,144 03/31/2020
     ABBV15,012$1,144 03/31/2020
Anson Funds Management LP15,000$1,143 03/31/2020
     ABBV15,000$1,143 03/31/2020
Steel Peak Wealth Management LLC15,006$1,143 03/31/2020
     ABBV15,006$1,143 03/31/2020
WESPAC Advisors SoCal LLC13,645$1,139 03/31/2020
     ABBV13,645$1,139 03/31/2020
Arcadia Investment Management Corp MI14,915$1,136 03/31/2020
     ABBV14,915$1,136 03/31/2020
Sterling Investment Advisors Ltd.14,845$1,131 03/31/2020
     ABBV14,845$1,131 03/31/2020
Cognios Capital LLC14,814$1,128 03/31/2020
     ABBV14,814$1,128 03/31/2020
Kempen Capital Management N.V.14,667$1,118 03/31/2020
     ABBV14,667$1,118 03/31/2020
Tiemann Investment Advisors LLC14,657$1,117 03/31/2020
     ABBV14,657$1,117 03/31/2020
Mcdaniel Terry & Co.14,639$1,115 03/31/2020
     ABBV14,639$1,115 03/31/2020
Security National Bank of Sioux City Iowa IA14,525$1,107 03/31/2020
     ABBV14,525$1,107 03/31/2020
Spinnaker Trust14,530$1,107 03/31/2020
     ABBV14,530$1,107 03/31/2020
Jennison Associates LLC14,433$1,100 03/31/2020
     ABBV14,433$1,100 03/31/2020
Badgley Phelps & Bell Inc.14,435$1,100 03/31/2020
     ABBV14,435$1,100 03/31/2020
Acadian Asset Management LLC14,439$1,100 03/31/2020
     ABBV14,439$1,100 03/31/2020
Chicago Partners Investment Group LLC13,186$1,100 03/31/2020
     ABBV13,186$1,100 03/31/2020
Manchester Capital Management LLC14,399$1,097 03/31/2020
     ABBV14,399$1,097 03/31/2020
Perkins Capital Management Inc.14,338$1,092 03/31/2020
     ABBV14,338$1,092 03/31/2020
Moser Wealth Advisors LLC14,256$1,086 03/31/2020
     ABBV14,256$1,086 03/31/2020
Bayesian Capital Management LP14,207$1,082 03/31/2020
     ABBV14,207$1,082 03/31/2020
FLC Capital Advisors10,919$1,081 06/30/2020
     ABBV10,919$1,081 06/30/2020
Financial Sense Advisors Inc.14,177$1,080 03/31/2020
     ABBV14,177$1,080 03/31/2020
Krueger & Catalano Capital Partners LLC14,147$1,078 03/31/2020
     ABBV14,147$1,078 03/31/2020
O Brien Greene & Co. Inc14,121$1,076 03/31/2020
     ABBV14,121$1,076 03/31/2020
Doliver Advisors LP12,659$1,072 03/31/2020
     ABBV12,659$1,072 03/31/2020
Polianta Ltd10,900$1,070 06/30/2020
     ABBV10,900$1,070 06/30/2020
Loomis Sayles & Co. L P14,005$1,067 03/31/2020
     ABBV14,005$1,067 03/31/2020
Epiq Partners LLC13,960$1,064 03/31/2020
     ABBV13,960$1,064 03/31/2020
Seelaus Asset Management LLC13,877$1,057 03/31/2020
     ABBV13,877$1,057 03/31/2020
tru Independence LLC13,876$1,057 03/31/2020
     ABBV13,876$1,057 03/31/2020
KAMES CAPITAL plc13,904$1,055 03/31/2020
     ABBV13,904$1,055 03/31/2020
Day & Ennis LLC13,770$1,049 03/31/2020
     ABBV13,770$1,049 03/31/2020
MHI Funds LLC13,751$1,048 03/31/2020
     ABBV13,751$1,048 03/31/2020
Dearborn Partners LLC13,719$1,045 03/31/2020
     ABBV13,719$1,045 03/31/2020
Global Retirement Partners LLC13,517$1,030 03/31/2020
     ABBV13,517$1,030 03/31/2020
Hollencrest Capital Management13,467$1,027 03/31/2020
     ABBV13,467$1,027 03/31/2020
Greenline Partners LLC13,477$1,027 03/31/2020
     ABBV13,477$1,027 03/31/2020
Adirondack Trust Co.13,449$1,025 03/31/2020
     ABBV13,449$1,025 03/31/2020
Moneta Group Investment Advisors LLC13,414$1,022 03/31/2020
     ABBV13,414$1,022 03/31/2020
Fernwood Investment Management LLC13,395$1,021 03/31/2020
     ABBV13,395$1,021 03/31/2020
Bangor Savings Bank10,361$1,017 06/30/2020
     ABBV10,361$1,017 06/30/2020
Blue Fin Capital Inc.13,288$1,012 03/31/2020
     ABBV13,288$1,012 03/31/2020
Chesapeake Wealth Management13,260$1,011 03/31/2020
     ABBV13,260$1,011 03/31/2020
Lombard Odier Asset Management Europe Ltd13,251$1,010 03/31/2020
     ABBV13,251$1,010 03/31/2020
Thoroughbred Financial Services LLC13,210$1,006 03/31/2020
     ABBV13,210$1,006 03/31/2020
Wade G W & Inc.13,207$1,006 03/31/2020
     ABBV13,207$1,006 03/31/2020
Wealth Alliance13,186$1,005 03/31/2020
     ABBV13,186$1,005 03/31/2020
Buckley Wealth Management LLC13,175$1,004 03/31/2020
     ABBV13,175$1,004 03/31/2020
Delaney Dennis R13,150$1,001 03/31/2020
     ABBV13,150$1,001 03/31/2020
First Citizens Bank & Trust Co.13,040$993 03/31/2020
     ABBV13,040$993 03/31/2020
Occidental Asset Management LLC13,017$992 03/31/2020
     ABBV13,017$992 03/31/2020
Westbourne Investment Advisors Inc.12,935$986 03/31/2020
     ABBV12,935$986 03/31/2020
Northeast Investment Management12,914$984 03/31/2020
     ABBV12,914$984 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,863$980 03/31/2020
     ABBV12,863$980 03/31/2020
Security National Bank of SO Dak12,809$976 03/31/2020
     ABBV12,809$976 03/31/2020
South Street Advisors LLC12,790$974 03/31/2020
     ABBV12,790$974 03/31/2020
West Oak Capital LLC9,899$972 06/30/2020
     ABBV9,899$972 06/30/2020
Becker Capital Management Inc.12,754$972 03/31/2020
     ABBV12,754$972 03/31/2020