HoldingsChannel.com
Funds Holding BAC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc927,248,600$27,047,843 09/30/2019
     BAC927,248,600$27,047,843 09/30/2019
Vanguard Group Inc.635,865,487$18,548,196 09/30/2019
     BAC635,865,487$18,548,196 09/30/2019
BlackRock Inc. $16,238,442 09/30/2019
     BAC548,234,669$15,992,005 09/30/2019
     BAC.PRL141,030$211,434 09/30/2019
     Call1,200,000$35,003 09/30/2019
State Street Corp $10,835,513 09/30/2019
     BAC367,435,658$10,718,098 09/30/2019
     BAC.PRL78,692$117,415 09/30/2019
FMR LLC $8,052,090 09/30/2019
     BAC274,220,360$7,999,008 09/30/2019
     BAC.PRL35,451$53,082 09/30/2019
Wellington Management Group LLP $6,842,926 09/30/2019
     BAC234,580,892$6,842,724 09/30/2019
     BAC.PRL135$202 09/30/2019
JPMorgan Chase & Co. $3,640,138 09/30/2019
     BAC124,129,223$3,620,850 09/30/2019
     Put5,321,700$155,234 09/30/2019
     BAC.PRL92,063$138,022 09/30/2019
     Call1,251,300$36,500 09/30/2019
Geode Capital Management LLC117,141,815$3,412,067 09/30/2019
     BAC117,141,815$3,412,067 09/30/2019
Dodge & Cox116,243,917$3,390,835 09/30/2019
     BAC116,243,917$3,390,835 09/30/2019
Northern Trust Corp95,188,260$2,776,642 09/30/2019
     BAC95,188,260$2,776,642 09/30/2019
Harris Associates L P84,912,898$2,476,909 09/30/2019
     BAC84,912,898$2,476,909 09/30/2019
Bank of New York Mellon Corp $2,412,384 09/30/2019
     BAC82,644,047$2,410,726 09/30/2019
     BAC.PRL1,106$1,658 09/30/2019
Invesco Ltd. $1,973,473 09/30/2019
     BAC66,220,082$1,931,639 09/30/2019
     BAC.PRL26,610$39,894 09/30/2019
     Call66,500$1,940 09/30/2019
Nuveen Asset Management LLC63,090,912$1,840,362 09/30/2019
     BAC63,090,912$1,840,362 09/30/2019
Capital World Investors56,419,668$1,645,762 09/30/2019
     BAC56,419,668$1,645,762 09/30/2019
Morgan Stanley $1,587,160 09/30/2019
     BAC53,140,432$1,550,106 09/30/2019
     BAC.PRL24,843$37,054 09/30/2019
Dimensional Fund Advisors LP53,100,469$1,549,029 09/30/2019
     BAC53,100,469$1,549,029 09/30/2019
Legal & General Group Plc50,850,741$1,483,239 09/30/2019
     BAC50,850,741$1,483,239 09/30/2019
Boston Partners47,795,856$1,387,512 09/30/2019
     BAC47,795,856$1,387,512 09/30/2019
Goldman Sachs Group Inc. $1,361,609 09/30/2019
     BAC42,739,678$1,246,717 09/30/2019
     Call8,427,000$245,816 09/30/2019
     Put4,488,300$130,924 09/30/2019
Ameriprise Financial Inc. $1,290,009 09/30/2019
     BAC42,363,605$1,235,786 09/30/2019
     BAC.PRL36,211$54,223 09/30/2019
Franklin Resources Inc. $1,237,925 09/30/2019
     BAC.PRL478,818$717,849 09/30/2019
     BAC17,829,145$520,076 09/30/2019
Alliancebernstein L.P. $1,195,468 09/30/2019
     BAC40,627,936$1,185,117 09/30/2019
     BAC.PRL6,904$10,351 09/30/2019
Charles Schwab Investment Management Inc.38,708,911$1,129,139 09/30/2019
     BAC38,708,911$1,129,139 09/30/2019
Primecap Management Co. CA37,384,061$1,090,493 09/30/2019
     BAC37,384,061$1,090,493 09/30/2019
The Manufacturers Life Insurance Company 36,422,921$1,069,012 09/30/2019
     BAC36,422,921$1,069,012 09/30/2019
Lazard Asset Management LLC $1,053,869 09/30/2019
     BAC33,443,097$975,533 09/30/2019
     BAC.PRL52,252$78,336 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.34,178,258$996,980 09/30/2019
     BAC34,178,258$996,980 09/30/2019
Royal Bank of Canada $960,581 09/30/2019
     BAC32,959,605$961,431 09/30/2019
     Put4,759,400$138,832 09/30/2019
     Call3,768,700$109,933 09/30/2019
     BAC.PRL18,709$28,049 09/30/2019
Deutsche Bank AG $914,682 09/30/2019
     BAC31,295,601$912,884 09/30/2019
     BAC.PRL1,100$1,649 09/30/2019
     Call5,497$160 09/30/2019
     Put400$11 09/30/2019
UBS Asset Management Americas Inc.30,098,382$877,970 09/30/2019
     BAC30,098,382$877,970 09/30/2019
Sanders Capital LLC25,509,528$823,041 09/30/2019
     BAC25,509,528$823,041 09/30/2019
Putnam Investments LLC $812,892 09/30/2019
     BAC27,117,056$791,004 09/30/2019
     BAC.PRL14,618$21,888 09/30/2019
Parametric Portfolio Associates LLC27,678,525$807,383 09/30/2019
     BAC27,678,525$807,383 09/30/2019
Allianz Asset Management GmbH $764,415 09/30/2019
     BAC18,531,838$540,585 09/30/2019
     BAC.PRL161,730$242,467 09/30/2019
     Put1,849,900$53,962 09/30/2019
     Call1,211,000$35,325 09/30/2019
Wells Fargo & Company MN $748,393 09/30/2019
     BAC22,612,616$659,610 09/30/2019
     BAC.PRL59,051$88,530 09/30/2019
     Call99,300$310 09/30/2019
     Put215,000$57 09/30/2019
LSV Asset Management25,275,479$737,285 09/30/2019
     BAC25,275,479$737,285 09/30/2019
Price T Rowe Associates Inc. MD24,924,883$727,059 09/30/2019
     BAC24,924,883$727,059 09/30/2019
Clearbridge Investments LLC23,852,818$695,787 09/30/2019
     BAC23,852,818$695,787 09/30/2019
Bank of Montreal Can $680,907 09/30/2019
     BAC23,142,902$675,079 09/30/2019
     Call191,300$5,581 09/30/2019
     BAC.PRL165$247 09/30/2019
New England Asset Management Inc. $677,803 09/30/2019
     BAC22,751,400$663,658 09/30/2019
     BAC.PRL9,435$14,145 09/30/2019
APG Asset Management N.V.25,316,827$677,391 09/30/2019
     BAC25,316,827$677,391 09/30/2019
New York State Common Retirement Fund $639,007 09/30/2019
     BAC21,360,861$623,096 09/30/2019
     BAC.PRL10,613$15,911 09/30/2019
Prudential Financial Inc.21,651,815$631,583 09/30/2019
     BAC21,651,815$631,583 09/30/2019
Artisan Partners Limited Partnership20,554,420$599,572 09/30/2019
     BAC20,554,420$599,572 09/30/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST20,000,000$583,400 09/30/2019
     BAC20,000,000$583,400 09/30/2019
California Public Employees Retirement System19,822,621$578,226 09/30/2019
     BAC19,822,621$578,226 09/30/2019
Credit Suisse AG $563,585 09/30/2019
     BAC21,982,647$641,235 09/30/2019
     Put7,677,400$223,950 09/30/2019
     Call2,908,200$84,833 09/30/2019
     BAC.PRL41,000$61,467 09/30/2019
Aristotle Capital Management LLC18,617,243$543,065 09/30/2019
     BAC18,617,243$543,065 09/30/2019
Susquehanna International Group LLP $531,630 09/30/2019
     Put27,104,500$790,638 09/30/2019
     Call26,590,400$775,642 09/30/2019
     BAC18,730,254$546,362 09/30/2019
     BAC.PRL176$264 09/30/2019
Parnassus Investments CA17,932,087$523,079 09/30/2019
     BAC17,932,087$523,079 09/30/2019
UBS Group AG $514,809 09/30/2019
     BAC26,477,006$772,334 09/30/2019
     Put10,860,000$316,786 09/30/2019
     Call1,828,000$53,323 09/30/2019
     BAC.PRL3,961$5,938 09/30/2019
Canada Pension Plan Investment Board17,147,729$500,199 09/30/2019
     BAC17,147,729$500,199 09/30/2019
Eaton Vance Management $492,144 09/30/2019
     BAC16,857,978$491,747 09/30/2019
     BAC.PRL265$397 09/30/2019
California State Teachers Retirement System15,217,317$443,889 09/30/2019
     BAC15,217,317$443,889 09/30/2019
Rhumbline Advisers14,991,353$437,298 09/30/2019
     BAC14,991,353$437,298 09/30/2019
Standard Life Aberdeen plc14,875,079$433,981 09/30/2019
     BAC14,875,079$433,981 09/30/2019
Pzena Investment Management LLC14,413,045$420,429 09/30/2019
     BAC14,413,045$420,429 09/30/2019
American Century Companies Inc. $411,683 09/30/2019
     BAC10,342,355$301,686 09/30/2019
     BAC.PRL73,370$109,997 09/30/2019
Theleme Partners LLP13,891,954$405,228 09/30/2019
     BAC13,891,954$405,228 09/30/2019
Bank of America Corp DE $401,767 09/30/2019
     BAC13,619,584$397,283 09/30/2019
     BAC.PRL2,991$4,484 09/30/2019
Amundi Pioneer Asset Management Inc.13,595,468$396,581 09/30/2019
     BAC13,595,468$396,581 09/30/2019
First Pacific Advisors LP13,465,875$392,800 09/30/2019
     BAC13,465,875$392,800 09/30/2019
Prudential PLC13,457,888$391,583 09/30/2019
     BAC13,457,888$391,583 09/30/2019
Massachusetts Financial Services Co. MA13,359,311$389,691 09/30/2019
     BAC13,359,311$389,691 09/30/2019
TD Asset Management Inc.13,210,722$385,356 09/30/2019
     BAC13,210,722$385,356 09/30/2019
Principal Financial Group Inc.13,094,829$381,976 09/30/2019
     BAC13,094,829$381,976 09/30/2019
New York State Teachers Retirement System12,772,031$372,560 09/30/2019
     BAC12,772,031$372,560 09/30/2019
Steadfast Capital Management LP12,630,591$368,434 09/30/2019
     BAC12,630,591$368,434 09/30/2019
Hotchkis & Wiley Capital Management LLC12,495,177$364,484 09/30/2019
     BAC12,495,177$364,484 09/30/2019
Schroder Investment Management Group11,569,565$339,567 09/30/2019
     BAC11,569,565$339,567 09/30/2019
Arrowstreet Capital Limited Partnership11,628,057$339,190 09/30/2019
     BAC11,628,057$339,190 09/30/2019
Bessemer Group Inc.11,627,914$339,186 09/30/2019
     BAC11,627,914$339,186 09/30/2019
Brandywine Global Investment Management LLC11,565,383$337,363 09/30/2019
     BAC11,565,383$337,363 09/30/2019
State Board of Administration of Florida Retirement System11,528,928$336,299 09/30/2019
     BAC11,528,928$336,299 09/30/2019
Janus Henderson Group PLC11,048,319$322,288 09/30/2019
     BAC11,048,319$322,288 09/30/2019
State of Wisconsin Investment Board10,767,911$314,100 09/30/2019
     BAC10,767,911$314,100 09/30/2019
Sculptor Capital LP10,734,664$313,130 09/30/2019
     BAC10,734,664$313,130 09/30/2019
PNC Financial Services Group Inc. $298,967 09/30/2019
     BAC10,232,385$298,479 09/30/2019
     BAC.PRL313$469 09/30/2019
     BAC.PRK500$14 09/30/2019
     BAC.PRE200$5 09/30/2019
National Pension Service10,208,587$297,784 09/30/2019
     BAC10,208,587$297,784 09/30/2019
Voya Investment Management LLC10,166,081$296,545 09/30/2019
     BAC10,166,081$296,545 09/30/2019
Adage Capital Partners GP L.L.C.10,102,986$294,704 09/30/2019
     BAC10,102,986$294,704 09/30/2019
D. E. Shaw & Co. Inc. $292,978 09/30/2019
     BAC9,714,456$283,370 09/30/2019
     Call6,503,300$189,701 09/30/2019
     Put6,173,900$180,093 09/30/2019
ING Groep NV9,965,678$290,699 09/30/2019
     BAC9,965,678$290,699 09/30/2019
Russell Investments Group Ltd. $275,930 09/30/2019
     BAC9,201,482$268,867 09/30/2019
     BAC.PRL4,717$7,063 09/30/2019
Thrivent Financial for Lutherans $273,537 09/30/2019
     BAC8,450,138$246,491 09/30/2019
     BAC.PRL18,040$27,046 09/30/2019
Korea Investment CORP9,081,492$264,907 09/30/2019
     BAC9,081,492$264,907 09/30/2019
Sei Investments Co. $255,340 09/30/2019
     BAC7,455,944$253,778 09/30/2019
     BAC.PRL1,042$1,562 09/30/2019
Mitsubishi UFJ Trust & Banking Corp8,604,761$252,300 09/30/2019
     BAC8,604,761$252,300 09/30/2019
Darsana Capital Partners LP8,500,000$247,945 09/30/2019
     BAC8,500,000$247,945 09/30/2019
Great West Life Assurance Co. Can8,317,358$242,862 09/30/2019
     BAC8,317,358$242,862 09/30/2019
Calamos Advisors LLC $242,181 09/30/2019
     BAC6,414,899$187,123 09/30/2019
     BAC.PRL36,725$55,058 09/30/2019
Raymond James & Associates $241,085 09/30/2019
     BAC7,778,663$226,904 09/30/2019
     BAC.PRL9,442$14,159 09/30/2019
     Call87,100$22 09/30/2019
Victory Capital Management Inc. $234,151 09/30/2019
     BAC6,370,833$185,837 09/30/2019
     BAC.PRL32,226$48,314 09/30/2019
Epoch Investment Partners Inc.8,007,190$233,570 09/30/2019
     BAC8,007,190$233,570 09/30/2019
Citadel Advisors LLC $230,413 09/30/2019
     Call13,433,400$391,852 09/30/2019
     Put7,498,400$218,728 09/30/2019
     BAC1,963,994$57,289 09/30/2019
Nordea Investment Management AB7,898,371$230,060 09/30/2019
     BAC7,898,371$230,060 09/30/2019
King Luther Capital Management Corp7,765,693$226,525 09/30/2019
     BAC7,765,693$226,525 09/30/2019
Chevy Chase Trust Holdings Inc. $225,818 06/30/2019
     BAC7,778,543$225,578 06/30/2019
     BAC.PRL175$240 06/30/2019
International Value Advisers LLC7,701,662$224,657 09/30/2019
     BAC7,701,662$224,657 09/30/2019
Panagora Asset Management Inc.7,446,354$217,210 09/30/2019
     BAC7,446,354$217,210 09/30/2019
Investec Asset Management LTD7,366,810$214,890 09/30/2019
     BAC7,366,810$214,890 09/30/2019
Hosking Partners LLP7,223,425$210,707 09/30/2019
     BAC7,223,425$210,707 09/30/2019
Citigroup Inc. $210,485 09/30/2019
     Put13,113,500$382,522 09/30/2019
     Call11,354,600$331,214 09/30/2019
     BAC8,812,556$257,064 09/30/2019
     BAC.PRL3,154$4,729 09/30/2019
State of New Jersey Common Pension Fund D6,960,000$203,023 09/30/2019
     BAC6,960,000$203,023 09/30/2019
Toronto Dominion Bank6,926,963$202,039 09/30/2019
     BAC6,926,963$202,039 09/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.6,792,441$198,136 09/30/2019
     BAC6,792,441$198,136 09/30/2019
Retirement Systems of Alabama6,666,118$194,451 09/30/2019
     BAC6,666,118$194,451 09/30/2019
Westwood Holdings Group Inc.6,594,781$192,370 09/30/2019
     BAC6,594,781$192,370 09/30/2019
Brown Advisory Inc.6,588,772$192,195 09/30/2019
     BAC6,588,772$192,195 09/30/2019
Jennison Associates LLC6,571,479$191,690 09/30/2019
     BAC6,571,479$191,690 09/30/2019
Mackay Shields LLC $190,907 09/30/2019
     BAC.PRL64,349$96,422 09/30/2019
     BAC3,239,097$94,485 09/30/2019
Millennium Management LLC $185,736 09/30/2019
     BAC8,696,884$253,688 09/30/2019
     Put3,536,700$103,165 09/30/2019
     Call1,194,800$34,852 09/30/2019
     BAC.PRL241$361 09/30/2019
US Bancorp DE $185,266 09/30/2019
     BAC6,267,096$182,811 09/30/2019
     BAC.PRL1,637$2,455 09/30/2019
Strs Ohio6,222,700$181,516 09/30/2019
     BAC6,222,700$181,516 09/30/2019
Westside Investment Management Inc.28,191$176,702 06/30/2019
     BAC28,191$176,702 06/30/2019
Mackenzie Financial Corp5,996,058$174,905 09/30/2019
     BAC5,996,058$174,905 09/30/2019
CI Investments Inc.5,952,477$173,634 09/30/2019
     BAC5,952,477$173,634 09/30/2019
Federated Investors Inc. PA5,917,179$172,604 09/30/2019
     BAC5,917,179$172,604 09/30/2019
Aperio Group LLC5,816,808$169,676 09/30/2019
     BAC5,816,808$169,676 09/30/2019
State of Tennessee Treasury Department5,812,318$169,545 09/30/2019
     BAC5,812,318$169,545 09/30/2019
Hsbc Holdings PLC $161,039 09/30/2019
     BAC6,770,510$197,493 09/30/2019
     Put2,502,200$72,989 09/30/2019
     Call1,252,500$36,535 09/30/2019
Advent Capital Management DE $160,430 09/30/2019
     BAC.PRL108,292$160,430 09/30/2019
Barclays PLC $159,599 09/30/2019
     BAC12,797,769$373,312 09/30/2019
     Put12,037,200$351,125 09/30/2019
     Call4,695,200$136,959 09/30/2019
     BAC.PRL302$453 09/30/2019
Menora Mivtachim Holdings LTD.5,464,723$159,406 09/30/2019
     BAC5,464,723$159,406 09/30/2019
Fifth Third Bancorp $158,688 09/30/2019
     BAC5,429,120$158,367 09/30/2019
     BAC.PRL214$321 09/30/2019
Jane Street Group LLC $157,221 09/30/2019
     Call4,341,800$126,650 09/30/2019
     BAC2,039,172$59,483 09/30/2019
     Put1,010,200$29,467 09/30/2019
     BAC.PRL370$555 09/30/2019
1832 Asset Management L.P.5,269,288$154,387 09/30/2019
     BAC5,269,288$154,387 09/30/2019
USS Investment Management Ltd5,266,214$153,642 09/30/2019
     BAC5,266,214$153,642 09/30/2019
PGGM Investments5,213,930$152,090 09/30/2019
     BAC5,213,930$152,090 09/30/2019
Public Employees Retirement System of Ohio5,170,364$150,820 09/30/2019
     BAC5,170,364$150,820 09/30/2019
Swedbank5,131,910$149,698 09/30/2019
     BAC5,131,910$149,698 09/30/2019
Asset Management One Co. Ltd.5,073,226$147,986 09/30/2019
     BAC5,073,226$147,986 09/30/2019
DNB Asset Management AS4,847,404$141,399 09/30/2019
     BAC4,847,404$141,399 09/30/2019
Aviva PLC4,834,329$141,017 09/30/2019
     BAC4,834,329$141,017 09/30/2019
HighTower Advisors LLC $139,728 09/30/2019
     BAC4,767,449$139,082 09/30/2019
     BAC.PRL432$647 09/30/2019
     Put1,000$1 09/30/2019
Pictet Asset Management Ltd.4,591,138$133,923 09/30/2019
     BAC4,591,138$133,923 09/30/2019
Rothschild & Co. Asset Management US Inc.4,574,372$133,434 09/30/2019
     BAC4,574,372$133,434 09/30/2019
Stifel Financial Corp $132,910 09/30/2019
     BAC4,340,391$126,636 09/30/2019
     BAC.PRL4,217$6,274 09/30/2019
Lord Abbett & CO. LLC4,491,900$131,029 09/30/2019
     BAC4,491,900$131,029 09/30/2019
Schafer Cullen Capital Management Inc4,489,633$130,963 09/30/2019
     BAC4,489,633$130,963 09/30/2019
Everett Harris & Co. CA $130,448 09/30/2019
     BAC2,671,388$77,924 09/30/2019
     BAC.PRL27,195$40,771 09/30/2019
     BAC.PRM360,000$9,572 09/30/2019
     BAC.PRN85,000$2,181 09/30/2019
Shapiro Capital Management LLC $129,917 09/30/2019
     BAC4,412,309$128,707 09/30/2019
     BAC.PRY37,800$951 09/30/2019
     BAC.PRA10,000$259 09/30/2019
MUFG Securities EMEA plc4,442,236$129,580 09/30/2019
     BAC4,442,236$129,580 09/30/2019
Baird Financial Group Inc. $128,061 09/30/2019
     BAC4,279,141$124,823 09/30/2019
     BAC.PRL2,160$3,238 09/30/2019
Sound Shore Management Inc. CT4,375,292$127,627 09/30/2019
     BAC4,375,292$127,627 09/30/2019
Gateway Investment Advisers LLC4,326,201$126,195 09/30/2019
     BAC4,326,201$126,195 09/30/2019
Acadian Asset Management LLC4,016,771$117,170 09/30/2019
     BAC4,016,771$117,170 09/30/2019
Letko Brosseau & Associates Inc.3,923,501$114,449 09/30/2019
     BAC3,923,501$114,449 09/30/2019
Hexavest Inc.3,880,060$113,181 09/30/2019
     BAC3,880,060$113,181 09/30/2019
Treasurer of the State of North Carolina3,749,615$109,376 09/30/2019
     BAC3,749,615$109,376 09/30/2019
Pinebridge Investments L.P.3,741,963$109,153 09/30/2019
     BAC3,741,963$109,153 09/30/2019
KBC Group NV3,718,312$108,463 09/30/2019
     BAC3,718,312$108,463 09/30/2019
Fort Washington Investment Advisors Inc. OH3,705,306$108,084 09/30/2019
     BAC3,705,306$108,084 09/30/2019
Focused Investors LLC3,692,000$107,696 09/30/2019
     BAC3,692,000$107,696 09/30/2019
Coltrane Asset Management L.P. $107,638 09/30/2019
     BAC2,440,000$71,175 09/30/2019
     Call1,250,000$36,463 09/30/2019
Ceredex Value Advisors LLC3,629,626$105,876 09/30/2019
     BAC3,629,626$105,876 09/30/2019
AMP Capital Investors Ltd3,475,453$102,005 09/30/2019
     BAC3,475,453$102,005 09/30/2019
Nisa Investment Advisors LLC3,465,180$101,079 09/30/2019
     BAC3,465,180$101,079 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,464,876$101,070 09/30/2019
     BAC3,464,876$101,070 09/30/2019
Royal London Asset Management Ltd.3,342,104$97,506 09/30/2019
     BAC3,342,104$97,506 09/30/2019
Group One Trading L.P. $95,111 09/30/2019
     Call4,774,400$139,269 09/30/2019
     Put1,513,800$44,158 09/30/2019
Bridgeway Capital Management Inc.3,232,498$94,292 09/30/2019
     BAC3,232,498$94,292 09/30/2019
Factory Mutual Insurance Co.3,206,662$93,537 09/30/2019
     BAC3,206,662$93,537 09/30/2019
First Republic Investment Management Inc.3,176,530$92,659 09/30/2019
     BAC3,176,530$92,659 09/30/2019
Keybank National Association OH3,165,546$92,339 09/30/2019
     BAC3,165,546$92,339 09/30/2019
Los Angeles Capital Management & Equity Research Inc.3,162,288$92,244 09/30/2019
     BAC3,162,288$92,244 09/30/2019
Bank of Nova Scotia3,072,020$89,611 09/30/2019
     BAC3,072,020$89,611 09/30/2019
Artal Group S.A. $87,510 09/30/2019
     Call3,000,000$87,510 09/30/2019
AXA2,985,706$87,094 09/30/2019
     BAC2,985,706$87,094 09/30/2019
RE Advisers Corp2,985,183$87,078 09/30/2019
     BAC2,985,183$87,078 09/30/2019
Brandes Investment Partners LP2,975,765$86,802 09/30/2019
     BAC2,975,765$86,802 09/30/2019
Suntrust Banks Inc.2,971,575$86,681 09/30/2019
     BAC2,971,575$86,681 09/30/2019
Smead Capital Management Inc.2,943,026$85,848 09/30/2019
     BAC2,943,026$85,848 09/30/2019
Chilton Investment Co. LLC2,856,192$83,315 09/30/2019
     BAC2,856,192$83,315 09/30/2019
Levin Easterly Partners LLC2,812,701$82,046 09/30/2019
     BAC2,812,701$82,046 09/30/2019
Polar Capital LLP2,795,885$81,556 09/30/2019
     BAC2,795,885$81,556 09/30/2019
American International Group Inc.2,772,203$80,865 09/30/2019
     BAC2,772,203$80,865 09/30/2019
Envestnet Asset Management Inc.2,771,325$80,840 09/30/2019
     BAC2,771,325$80,840 09/30/2019
Cortland Advisers LLC2,752,318$80,286 09/30/2019
     BAC2,752,318$80,286 09/30/2019
Robeco Institutional Asset Management B.V.2,671,121$77,918 09/30/2019
     BAC2,671,121$77,918 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC2,651,940$77,357 09/30/2019
     BAC2,651,940$77,357 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund2,634,265$76,842 09/30/2019
     BAC2,634,265$76,842 09/30/2019
Voleon Capital Management LP2,560,000$74,675 09/30/2019
     BAC2,560,000$74,675 09/30/2019
Commonwealth Equity Services LLC $74,542 09/30/2019
     BAC2,526,802$73,706 09/30/2019
     BAC.PRL558$836 09/30/2019
Davis Selected Advisers2,552,852$74,467 09/30/2019
     BAC2,552,852$74,467 09/30/2019
Regions Financial Corp2,546,522$74,282 09/30/2019
     BAC2,546,522$74,282 09/30/2019
FIL Ltd2,490,442$72,646 09/30/2019
     BAC2,490,442$72,646 09/30/2019
Raymond James Financial Services Advisors Inc. $72,260 09/30/2019
     BAC2,399,894$70,005 09/30/2019
     BAC.PRL1,494$2,241 09/30/2019
     Call11,100$14 09/30/2019
LPL Financial LLC $71,082 09/30/2019
     BAC2,287,998$66,741 09/30/2019
     BAC.PRL2,896$4,341 09/30/2019
Teachers Retirement System of The State of Kentucky2,436,000$71,058 09/30/2019
     BAC2,436,000$71,058 09/30/2019
Magnolia Group LLC2,416,000$70,475 09/30/2019
     BAC2,416,000$70,475 09/30/2019
Commerzbank Aktiengesellschaft FI2,384,635$69,560 09/30/2019
     BAC2,384,635$69,560 09/30/2019
NN Investment Partners Holdings N.V.2,344,840$68,399 09/30/2019
     BAC2,344,840$68,399 09/30/2019
Clal Insurance Enterprises Holdings Ltd2,344,000$68,374 09/30/2019
     BAC2,344,000$68,374 09/30/2019
Waddell & Reed Financial Inc.2,340,632$68,276 09/30/2019
     BAC2,340,632$68,276 09/30/2019
Public Sector Pension Investment Board2,327,508$67,893 09/30/2019
     BAC2,327,508$67,893 09/30/2019
Daily Journal Corp2,300,000$67,091 09/30/2019
     BAC2,300,000$67,091 09/30/2019
MetLife Investment Management LLC2,279,817$66,502 09/30/2019
     BAC2,279,817$66,502 09/30/2019
ProShare Advisors LLC2,237,093$65,256 09/30/2019
     BAC2,237,093$65,256 09/30/2019
Douglas Lane & Associates LLC2,227,161$64,966 09/30/2019
     BAC2,227,161$64,966 09/30/2019
Edmond DE Rothschild Holding S.A.2,191,568$63,929 09/30/2019
     BAC2,191,568$63,929 09/30/2019
Oregon Public Employees Retirement Fund2,187,666$63,814 09/30/2019
     BAC2,187,666$63,814 09/30/2019
Miller Value Partners LLC2,171,909$63,355 09/30/2019
     BAC2,171,909$63,355 09/30/2019
Gulf International Bank UK Ltd2,154,242$62,839 09/30/2019
     BAC2,154,242$62,839 09/30/2019
Glenmede Trust Co. NA $62,196 09/30/2019
     BAC2,115,947$61,721 09/30/2019
     BAC.PRY10,000$251 09/30/2019
     BAC.PRL150$224 09/30/2019
Gendell Jeffrey L $61,861 09/30/2019
     Call1,400,000$40,838 09/30/2019
     BAC720,701$21,023 09/30/2019
Paloma Partners Management Co2,107,337$61,471 09/30/2019
     BAC2,107,337$61,471 09/30/2019
Foresters Investment Management Company Inc.2,106,910$61,459 09/30/2019
     BAC2,106,910$61,459 09/30/2019
Teacher Retirement System of Texas2,093,388$61,064 09/30/2019
     BAC2,093,388$61,064 09/30/2019
DekaBank Deutsche Girozentrale2,060,077$61,011 09/30/2019
     BAC2,060,077$61,011 09/30/2019
Clark Capital Management Group Inc.2,089,605$60,954 09/30/2019
     BAC2,089,605$60,954 09/30/2019
Ogborne Capital Management LLC $60,945 09/30/2019
     Call2,089,300$60,945 09/30/2019
Connor Clark & Lunn Investment Management Ltd.2,077,148$60,590 09/30/2019
     BAC2,077,148$60,590 09/30/2019
Janney Montgomery Scott LLC $60,358 09/30/2019
     BAC2,024,899$59,066 09/30/2019
     BAC.PRL862$1,292 09/30/2019
Comerica Bank1,924,392$60,349 09/30/2019
     BAC1,924,392$60,349 09/30/2019
Mariner LLC2,047,880$59,737 09/30/2019
     BAC2,047,880$59,737 09/30/2019
Caisse DE Depot ET Placement DU Quebec2,015,174$58,783 09/30/2019
     BAC2,015,174$58,783 09/30/2019
State of Michigan Retirement System2,014,135$58,752 09/30/2019
     BAC2,014,135$58,752 09/30/2019
Great Lakes Advisors LLC2,004,160$58,461 09/30/2019
     BAC2,004,160$58,461 09/30/2019
Skandinaviska Enskilda Banken AB publ 1,980,011$57,757 09/30/2019
     BAC1,980,011$57,757 09/30/2019
Natixis Advisors L.P.1,972,103$57,526 09/30/2019
     BAC1,972,103$57,526 09/30/2019
CIBC World Markets Inc. $57,502 09/30/2019
     BAC2,754,978$80,363 09/30/2019
     Put783,700$22,861 09/30/2019
Johnson Investment Counsel Inc.1,965,350$57,329 09/30/2019
     BAC1,965,350$57,329 09/30/2019
Schwerin Boyle Capital Management Inc.1,940,360$56,600 09/30/2019
     BAC1,940,360$56,600 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,932,301$56,365 09/30/2019
     BAC1,932,301$56,365 09/30/2019
Packer & Co Ltd1,929,400$56,281 09/30/2019
     BAC1,929,400$56,281 09/30/2019
NWQ Investment Management Company LLC $56,223 09/30/2019
     BAC1,926,676$56,201 09/30/2019
     BAC.PRL14,777$22 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,909,363$55,696 09/30/2019
     BAC1,909,363$55,696 09/30/2019
Neuburgh Advisers LLC1,909,236$55,693 09/30/2019
     BAC1,909,236$55,693 09/30/2019
Xact Kapitalforvaltning AB1,886,205$55,021 09/30/2019
     BAC1,886,205$55,021 09/30/2019
Nomura Asset Management Co. Ltd. $54,268 09/30/2019
     BAC1,860,404$54,268 09/30/2019
     BAC.PRL0$0 09/30/2019
State of Alaska Department of Revenue1,844,525$53,803 09/30/2019
     BAC1,844,525$53,803 09/30/2019
Arizona State Retirement System1,844,296$53,798 09/30/2019
     BAC1,844,296$53,798 09/30/2019
Snow Capital Management LP1,820,978$53,118 09/30/2019
     BAC1,820,978$53,118 09/30/2019
WINTON GROUP Ltd1,792,652$52,292 09/30/2019
     BAC1,792,652$52,292 09/30/2019
DAVENPORT & Co LLC1,703,187$49,454 09/30/2019
     BAC1,703,187$49,454 09/30/2019
Sadoff Investment Management LLC1,675,329$48,869 09/30/2019
     BAC1,675,329$48,869 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,673,609$48,819 09/30/2019
     BAC1,673,609$48,819 09/30/2019
Creative Planning $48,686 09/30/2019
     BAC1,665,612$48,586 09/30/2019
     Call233,400$100 09/30/2019
     Put1,000$0 09/30/2019
Prio Wealth Limited Partnership1,668,186$48,661 09/30/2019
     BAC1,668,186$48,661 09/30/2019
Public Employees Retirement Association of Colorado1,664,196$48,545 09/30/2019
     BAC1,664,196$48,545 09/30/2019
Bahl & Gaynor Inc.1,656,418$48,318 09/30/2019
     BAC1,656,418$48,318 09/30/2019
Artemis Investment Management LLP1,647,836$47,995 09/30/2019
     BAC1,647,836$47,995 09/30/2019
Poplar Forest Capital LLC1,640,568$47,855 09/30/2019
     BAC1,640,568$47,855 09/30/2019
Scotia Capital Inc. $47,568 09/30/2019
     BAC1,538,359$44,872 09/30/2019
     BAC.PRL1,798$2,696 09/30/2019
South Texas Money Management Ltd.1,624,225$47,379 09/30/2019
     BAC1,624,225$47,379 09/30/2019
Seizert Capital Partners LLC1,622,047$47,315 09/30/2019
     BAC1,622,047$47,315 09/30/2019
Cullen Capital Management LLC1,615,680$47,129 09/30/2019
     BAC1,615,680$47,129 09/30/2019
SG Americas Securities LLC1,614,999$47,110 09/30/2019
     BAC1,614,999$47,110 09/30/2019
Utah Retirement Systems1,601,389$46,712 09/30/2019
     BAC1,601,389$46,712 09/30/2019
Zurich Insurance Group Ltd FI1,597,416$46,597 09/30/2019
     BAC1,597,416$46,597 09/30/2019
Alphinity Investment Management Pty Ltd1,594,557$46,513 09/30/2019
     BAC1,594,557$46,513 09/30/2019
First Trust Advisors LP1,589,596$46,369 09/30/2019
     BAC1,589,596$46,369 09/30/2019
Flinton Capital Management LLC1,572,312$45,865 09/30/2019
     BAC1,572,312$45,865 09/30/2019
Tocqueville Asset Management L.P. $45,726 09/30/2019
     BAC1,442,443$42,076 09/30/2019
     BAC.PRM137,255$3,650 09/30/2019
Texas Permanent School Fund1,560,502$45,520 09/30/2019
     BAC1,560,502$45,520 09/30/2019
PM CAPITAL Ltd1,553,086$45,304 09/30/2019
     BAC1,553,086$45,304 09/30/2019
Causeway Capital Management LLC1,519,106$44,312 09/30/2019
     BAC1,519,106$44,312 09/30/2019
Natixis1,511,009$44,077 09/30/2019
     BAC1,511,009$44,077 09/30/2019
Todd Asset Management LLC1,506,217$43,936 09/30/2019
     BAC1,506,217$43,936 09/30/2019
O Shaughnessy Asset Management LLC1,505,610$43,920 09/30/2019
     BAC1,505,610$43,920 09/30/2019
Manikay Partners LLC $43,755 09/30/2019
     BAC3,000,000$87,510 09/30/2019
     Put1,500,000$43,755 09/30/2019
AQR Capital Management LLC1,494,835$43,604 09/30/2019
     BAC1,494,835$43,604 09/30/2019
Adams Diversified Equity Fund Inc.1,482,400$43,242 09/30/2019
     BAC1,482,400$43,242 09/30/2019
Bristol Gate Capital Partners Inc.1,475,832$43,050 09/30/2019
     BAC1,475,832$43,050 09/30/2019
Manning & Napier Group LLC1,466,785$42,785 09/30/2019
     BAC1,466,785$42,785 09/30/2019
Virginia Retirement Systems ET AL1,459,104$42,562 09/30/2019
     BAC1,459,104$42,562 09/30/2019
Macquarie Group Ltd. $41,828 09/30/2019
     BAC1,226,970$35,790 09/30/2019
     BAC.PRL4,027$6,038 09/30/2019
Crestwood Advisors Group LLC1,427,204$41,632 09/30/2019
     BAC1,427,204$41,632 09/30/2019
Kovitz Investment Group Partners LLC1,419,537$41,408 09/30/2019
     BAC1,419,537$41,408 09/30/2019
Frontier Wealth Management LLC1,419,179$41,397 09/30/2019
     BAC1,419,179$41,397 09/30/2019
Wedge Capital Management L L P NC1,417,493$41,348 09/30/2019
     BAC1,417,493$41,348 09/30/2019
Mutual of America Capital Management LLC1,415,569$41,292 09/30/2019
     BAC1,415,569$41,292 09/30/2019
Worldquant Millennium Advisors LLC1,390,805$40,569 09/30/2019
     BAC1,390,805$40,569 09/30/2019
HRT Financial LLC $40,344 09/30/2019
     BAC1,229,280$35,858 09/30/2019
     PUT97,400$2,841 09/30/2019
     CALL56,400$1,645 09/30/2019
Nissay Asset Management Corp Japan ADV1,369,230$39,940 09/30/2019
     BAC1,369,230$39,940 09/30/2019
Kayne Anderson Rudnick Investment Management LLC1,352,378$39,449 09/30/2019
     BAC1,352,378$39,449 09/30/2019
BB&T Securities LLC1,316,273$38,421 09/30/2019
     BAC1,316,273$38,421 09/30/2019
CIBC Asset Management Inc1,295,484$37,789 09/30/2019
     BAC1,295,484$37,789 09/30/2019
Avenir Corp1,280,825$37,362 09/30/2019
     BAC1,280,825$37,362 09/30/2019
Westpac Banking Corp1,276,977$37,249 09/30/2019
     BAC1,276,977$37,249 09/30/2019
Rafferty Asset Management LLC1,274,862$37,188 09/30/2019
     BAC1,274,862$37,188 09/30/2019
Metropolitan Life Insurance Co NY1,270,651$37,065 09/30/2019
     BAC1,270,651$37,065 09/30/2019
Clough Capital Partners L P1,246,358$36,356 09/30/2019
     BAC1,246,358$36,356 09/30/2019
M&T Bank Corp $36,293 09/30/2019
     BAC1,221,116$35,620 09/30/2019
     BAC.PRL448$672 09/30/2019
     Call20$1 09/30/2019
Tyers Asset Management LLC1,235,388$36,037 09/30/2019
     BAC1,235,388$36,037 09/30/2019
Birch Hill Investment Advisors LLC1,227,415$35,803 09/30/2019
     BAC1,227,415$35,803 09/30/2019
Guggenheim Capital LLC1,227,360$35,802 09/30/2019
     BAC1,227,360$35,802 09/30/2019
Amalgamated Bank1,194,558$34,845 09/30/2019
     BAC1,194,558$34,845 09/30/2019
Mason Street Advisors LLC1,193,517$34,815 09/30/2019
     BAC1,193,517$34,815 09/30/2019
Lourd Capital LLC1,197,075$34,715 06/30/2019
     BAC1,197,075$34,715 06/30/2019
Obermeyer Wood Investment Counsel Lllp1,173,247$34,224 09/30/2019
     BAC1,173,247$34,224 09/30/2019
Basswood Capital Management L.L.C.1,163,234$33,932 09/30/2019
     BAC1,163,234$33,932 09/30/2019
Voloridge Investment Management LLC1,158,267$33,787 09/30/2019
     BAC1,158,267$33,787 09/30/2019
WASHINGTON TRUST Co1,073,193$33,559 09/30/2019
     BAC1,073,193$33,559 09/30/2019
Teewinot Capital Advisers L.L.C. $33,236 09/30/2019
     BAC1,132,102$33,023 09/30/2019
     Call3,000$213 09/30/2019
Hartford Investment Management Co.1,138,165$33,200 09/30/2019
     BAC1,138,165$33,200 09/30/2019
Ladenburg Thalmann Financial Services Inc. $32,849 09/30/2019
     BAC1,109,445$32,362 09/30/2019
     BAC.PRL325$487 09/30/2019
Gillespie Robinson & Grimm Inc.1,103,047$32,176 09/30/2019
     BAC1,103,047$32,176 09/30/2019
Tibra Equities Europe Ltd1,092,700$31,874 09/30/2019
     BAC1,092,700$31,874 09/30/2019
CapWealth Advisors LLC1,087,383$31,719 09/30/2019
     BAC1,087,383$31,719 09/30/2019
Employees Retirement System of Texas1,076,000$31,387 09/30/2019
     BAC1,076,000$31,387 09/30/2019
RWC Asset Management LLP1,075,375$31,369 09/30/2019
     BAC1,075,375$31,369 09/30/2019
TCTC Holdings LLC1,069,862$31,208 09/30/2019
     BAC1,069,862$31,208 09/30/2019
Alberta Investment Management Corp1,065,500$31,081 09/30/2019
     BAC1,065,500$31,081 09/30/2019
Shell Asset Management Co.1,061,896$30,976 09/30/2019
     BAC1,061,896$30,976 09/30/2019
Williams Jones & Associates LLC1,062,089$30,801 06/30/2019
     BAC1,062,089$30,801 06/30/2019
Salem Investment Counselors Inc.1,055,247$30,782 09/30/2019
     BAC1,055,247$30,782 09/30/2019
Waters Parkerson & CO. LLC1,039,370$30,318 09/30/2019
     BAC1,039,370$30,318 09/30/2019
Gamco Investors INC. ET AL $29,675 09/30/2019
     BAC1,003,224$29,264 09/30/2019
     BAC.PRL275$411 09/30/2019
Alpine Woods Capital Investors LLC1,016,032$29,551 09/30/2019
     BAC1,016,032$29,551 09/30/2019
HM Payson & Co.1,011,041$29,492 09/30/2019
     BAC1,011,041$29,492 09/30/2019
Dai Ichi Life Insurance Company Ltd1,010,087$29,464 09/30/2019
     BAC1,010,087$29,464 09/30/2019
Madison Investment Holdings Inc.1,007,589$29,391 09/30/2019
     BAC1,007,589$29,391 09/30/2019
SSI Investment Management LLC $29,096 09/30/2019
     BAC.PRL19,104$28,369 09/30/2019
     BAC24,907$727 09/30/2019
Mirae Asset Global Investments Co. Ltd. $28,657 09/30/2019
     BAC.PRL10,233$15,341 09/30/2019
     BAC456,483$13,316 09/30/2019
IFM Investors Pty Ltd980,018$28,587 09/30/2019
     BAC980,018$28,587 09/30/2019
South Dakota Investment Council969,761$28,288 09/30/2019
     BAC969,761$28,288 09/30/2019
Two Sigma Advisers LP964,700$28,140 09/30/2019
     BAC964,700$28,140 09/30/2019
Cibc World Markets Corp954,103$27,831 09/30/2019
     BAC954,103$27,831 09/30/2019
Giverny Capital Inc.945,735$27,587 09/30/2019
     BAC945,735$27,587 09/30/2019
Allstate Corp942,916$27,505 09/30/2019
     BAC942,916$27,505 09/30/2019
Blair William & Co. IL $27,064 09/30/2019
     BAC912,430$26,616 09/30/2019
     BAC.PRL299$448 09/30/2019
Jefferies Group LLC $27,058 09/30/2019
     BAC631,049$18,408 09/30/2019
     Call377,500$11,012 09/30/2019
     Put172,100$5,020 09/30/2019
     BAC.PRL1,773$2,658 09/30/2019
Community Trust & Investment Co.925,376$26,993 09/30/2019
     BAC925,376$26,993 09/30/2019
People s United Financial Inc. $26,800 09/30/2019
     BAC845,002$24,649 09/30/2019
     BAC.PRL1,435$2,151 09/30/2019
Stephens Inc. AR911,463$26,587 09/30/2019
     BAC911,463$26,587 09/30/2019
Philadelphia Trust Co.910,033$26,546 09/30/2019
     BAC910,033$26,546 09/30/2019
Avalon Investment & Advisory907,445$26,470 09/30/2019
     BAC907,445$26,470 09/30/2019
Pacer Advisors Inc.901,482$26,296 09/30/2019
     BAC901,482$26,296 09/30/2019
UMB Bank N A MO $26,271 09/30/2019
     BAC876,546$25,569 09/30/2019
     BAC.PRM26,403$702 09/30/2019
Glen Harbor Capital Management LLC898,464$26,208 09/30/2019
     BAC898,464$26,208 09/30/2019
Arvest Bank Trust Division895,923$26,134 09/30/2019
     BAC895,923$26,134 09/30/2019
Dana Investment Advisors Inc.887,338$25,884 09/30/2019
     BAC887,338$25,884 09/30/2019
Securian Asset Management Inc $25,541 09/30/2019
     BAC857,999$25,028 09/30/2019
     BAC.PRN20,000$513 09/30/2019
Point72 Asset Management L.P.871,746$25,429 09/30/2019
     BAC871,746$25,429 09/30/2019
BP PLC869,000$25,349 09/30/2019
     BAC869,000$25,349 09/30/2019
Renaissance Technologies LLC865,066$25,234 09/30/2019
     BAC865,066$25,234 09/30/2019
Markston International LLC860,742$25,108 09/30/2019
     BAC860,742$25,108 09/30/2019
Welch & Forbes LLC859,205$25,063 09/30/2019
     BAC859,205$25,063 09/30/2019
Trillium Asset Management LLC855,537$24,956 09/30/2019
     BAC855,537$24,956 09/30/2019
Gabelli Funds LLC $24,832 09/30/2019
     BAC697,500$20,346 09/30/2019
     BAC.PRL3,000$4,486 09/30/2019
Oppenheimer Asset Management Inc. $24,702 09/30/2019
     BAC841,338$24,543 09/30/2019
     BAC.PRL106$159 09/30/2019
Picton Mahoney Asset Management842,000$24,563 09/30/2019
     BAC842,000$24,563 09/30/2019
Mckinley Capital Management LLC Delaware840,992$24,532 09/30/2019
     BAC840,992$24,532 09/30/2019
QCI Asset Management Inc. NY $24,446 09/30/2019
     BAC831,218$24,247 09/30/2019
     BAC.PRA7,700$199 09/30/2019
Advisor Group Inc. $24,305 09/30/2019
     BAC815,899$23,803 09/30/2019
     BAC.PRL335$502 09/30/2019
Oppenheimer & Co. Inc.830,498$24,225 09/30/2019
     BAC830,498$24,225 09/30/2019
Camden Asset Management L P CA $24,007 09/30/2019
     BAC.PRL16,033$24,007 09/30/2019
Ingalls & Snyder LLC $23,895 09/30/2019
     BAC734,450$21,424 09/30/2019
     Call84,700$2,471 09/30/2019
River & Mercantile Asset Management LLP817,048$23,837 09/30/2019
     BAC817,048$23,837 09/30/2019
RBF Capital LLC817,000$23,832 09/30/2019
     BAC817,000$23,832 09/30/2019
GFS Advisors LLC802,568$23,411 09/30/2019
     BAC802,568$23,411 09/30/2019
Williams Jones Wealth Management LLC.801,946$23,393 09/30/2019
     BAC801,946$23,393 09/30/2019
Optiver US LLC $22,797 09/30/2019
     PUT3,901$11,381 09/30/2019
     CALL3,584$10,456 09/30/2019
     BAC32,914$960 09/30/2019
Smith Asset Management Group LP781,675$22,779 09/30/2019
     BAC781,675$22,779 09/30/2019
Braun Stacey Associates Inc.777,969$22,694 09/30/2019
     BAC777,969$22,694 09/30/2019
Kiwi Wealth Investments Limited Partnership774,987$22,606 09/30/2019
     BAC774,987$22,606 09/30/2019
United Services Automobile Association772,493$22,534 09/30/2019
     BAC772,493$22,534 09/30/2019
Empire Life Investments Inc.771,499$22,505 09/30/2019
     BAC771,499$22,505 09/30/2019
Neuberger Berman Group LLC $22,481 09/30/2019
     BAC664,715$19,390 09/30/2019
     BAC.PRL2,062$3,091 09/30/2019
Aquamarine Capital Management LLC767,845$22,398 09/30/2019
     BAC767,845$22,398 09/30/2019
Boston Advisors LLC753,768$21,987 09/30/2019
     BAC753,768$21,987 09/30/2019
Torray LLC750,961$21,906 09/30/2019
     BAC750,961$21,906 09/30/2019
ExodusPoint Capital Management LP749,632$21,867 09/30/2019
     BAC749,632$21,867 09/30/2019
Dupont Capital Management Corp748,720$21,840 09/30/2019
     BAC748,720$21,840 09/30/2019
Cambridge Investment Research Advisors Inc. $21,767 09/30/2019
     BAC724,910$21,146 09/30/2019
     BAC.PRL414$621 09/30/2019
BB&T Corp744,863$21,727 09/30/2019
     BAC744,863$21,727 09/30/2019
Spectrum Financial Alliance Ltd LLC741,565$21,631 09/30/2019
     BAC741,565$21,631 09/30/2019
New Mexico Educational Retirement Board736,054$21,346 06/30/2019
     BAC736,054$21,346 06/30/2019
TIAA FSB727,608$21,224 09/30/2019
     BAC727,608$21,224 09/30/2019
United Capital Financial Advisers LLC $21,148 09/30/2019
     BAC724,252$21,126 09/30/2019
     BAC.PRL15$22 09/30/2019
Synovus Financial Corp720,902$21,048 09/30/2019
     BAC720,902$21,048 09/30/2019
Highstreet Asset Management Inc.721,320$21,041 09/30/2019
     BAC721,320$21,041 09/30/2019
Private Advisor Group LLC $20,956 09/30/2019
     BAC672,923$19,894 09/30/2019
     BAC.PRL706$1,062 09/30/2019
CIBC Private Wealth Group LLC713,190$20,804 09/30/2019
     BAC713,190$20,804 09/30/2019
Ancora Advisors LLC $20,793 09/30/2019
     BAC669,159$19,520 09/30/2019
     BAC.PRL849$1,273 09/30/2019
Zacks Investment Management707,857$20,648 09/30/2019
     BAC707,857$20,648 09/30/2019
Migdal Insurance & Financial Holdings Ltd.707,490$20,637 09/30/2019
     BAC707,490$20,637 09/30/2019
Private Asset Management Inc.706,942$20,622 09/30/2019
     BAC706,942$20,622 09/30/2019
LS Investment Advisors LLC706,135$20,598 09/30/2019
     BAC706,135$20,598 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd705,042$20,566 09/30/2019
     BAC705,042$20,566 09/30/2019
Salzhauer Michael $20,551 09/30/2019
     BAC408,343$11,911 09/30/2019
     Call1,423,800$8,960 09/30/2019
     Put500,000$320 09/30/2019
Twin Capital Management Inc.697,047$20,333 09/30/2019
     BAC697,047$20,333 09/30/2019
Palisade Capital Management LLC NJ $19,917 09/30/2019
     BAC.PRL12,827$19,176 09/30/2019
     BAC25,400$741 09/30/2019
Loomis Sayles & Co. L P $19,716 09/30/2019
     BAC.PRL662,040$19,312 09/30/2019
     BAC13,842$404 09/30/2019
Golub Group LLC673,847$19,656 09/30/2019
     BAC673,847$19,656 09/30/2019
Huber Capital Management LLC670,764$19,566 09/30/2019
     BAC670,764$19,566 09/30/2019
Daiwa Securities Group Inc.666,846$19,451 09/30/2019
     BAC666,846$19,451 09/30/2019
Castle Hook Partners LP666,001$19,427 09/30/2019
     BAC666,001$19,427 09/30/2019
Impax Asset Management Group plc664,601$19,386 09/30/2019
     BAC664,601$19,386 09/30/2019
Abner Herrman & Brock LLC660,652$19,271 09/30/2019
     BAC660,652$19,271 09/30/2019
Psagot Investment House Ltd.661,813$19,193 06/30/2019
     BAC661,813$19,193 06/30/2019
Tredje AP fonden651,300$18,998 09/30/2019
     BAC651,300$18,998 09/30/2019
Commerce Bank $18,954 09/30/2019
     BAC636,676$18,572 09/30/2019
     BAC.PRL255$382 09/30/2019
Sandhill Capital Partners LLC646,525$18,859 09/30/2019
     BAC646,525$18,859 09/30/2019
Walleye Trading LLC $18,806 09/30/2019
     Call867,100$25,293 09/30/2019
     Put222,400$6,487 09/30/2019
Soros Fund Management LLC643,968$18,785 09/30/2019
     BAC643,968$18,785 09/30/2019
Davidson Investment Advisors643,393$18,768 09/30/2019
     BAC643,393$18,768 09/30/2019
Cullen Frost Bankers Inc. $18,757 09/30/2019
     BAC640,772$18,691 09/30/2019
     BAC.PRL44$66 09/30/2019
Piedmont Investment Advisors Inc.641,248$18,705 09/30/2019
     BAC641,248$18,705 09/30/2019
BOKF NA630,299$18,386 09/30/2019
     BAC630,299$18,386 09/30/2019
Two Sigma Investments LP $18,386 09/30/2019
     Call757,100$22,085 09/30/2019
     Put752,800$21,959 09/30/2019
     BAC626,002$18,260 09/30/2019
Redpoint Investment Management Pty Ltd625,042$18,126 06/30/2019
     BAC625,042$18,126 06/30/2019
Pinnacle Associates Ltd.621,172$18,120 09/30/2019
     BAC621,172$18,120 09/30/2019
Nomura Holdings Inc. $18,088 09/30/2019
     BAC900,985$25,775 09/30/2019
     Put540,000$15,448 09/30/2019
     Call271,300$7,761 09/30/2019
British Airways Pensions Investment Management Ltd617,163$18,003 09/30/2019
     BAC617,163$18,003 09/30/2019
Heritage Investors Management Corp616,783$17,992 09/30/2019
     BAC616,783$17,992 09/30/2019
Highland Capital Management LLC619,369$17,962 06/30/2019
     BAC619,369$17,962 06/30/2019
Achmea Investment Management B.V.615,073$17,940 09/30/2019
     BAC615,073$17,940 09/30/2019
Terril Brothers Inc. $17,879 09/30/2019
     BAC558,295$16,285 09/30/2019
     BAC.PRL1,063$1,594 09/30/2019
Norinchukin Bank The608,551$17,751 09/30/2019
     BAC608,551$17,751 09/30/2019
Banque Pictet & Cie SA601,246$17,538 09/30/2019
     BAC601,246$17,538 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH594,334$17,371 09/30/2019
     BAC594,334$17,371 09/30/2019
KCM Investment Advisors LLC $17,319 09/30/2019
     BAC.PRL6,080$9,116 09/30/2019
     BAC281,204$8,203 09/30/2019
Advisors Capital Management LLC592,339$17,279 09/30/2019
     BAC592,339$17,279 09/30/2019
Payden & Rygel571,481$16,670 09/30/2019
     BAC571,481$16,670 09/30/2019
Edgar Lomax Co. VA569,776$16,620 09/30/2019
     BAC569,776$16,620 09/30/2019
Cobblestone Capital Advisors LLC NY560,625$16,353 09/30/2019
     BAC560,625$16,353 09/30/2019
Villere ST Denis J & Co. LLC $16,288 09/30/2019
     BAC.PRL10,865$16,288 09/30/2019
Gifford Fong Associates554,582$16,177 09/30/2019
     BAC554,582$16,177 09/30/2019
Cambridge Trust Co.549,362$16,025 09/30/2019
     BAC549,362$16,025 09/30/2019
Perpetual Ltd547,800$15,980 09/30/2019
     BAC547,800$15,980 09/30/2019
World Asset Management Inc543,616$15,857 09/30/2019
     BAC543,616$15,857 09/30/2019
Icon Advisers Inc. Co.541,157$15,786 09/30/2019
     BAC541,157$15,786 09/30/2019
Park National Corp OH537,750$15,686 09/30/2019
     BAC537,750$15,686 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS536,827$15,659 09/30/2019
     BAC536,827$15,659 09/30/2019
Tiverton Asset Management LLC532,832$15,543 09/30/2019
     BAC532,832$15,543 09/30/2019
Hancock Whitney Corp532,042$15,519 09/30/2019
     BAC532,042$15,519 09/30/2019
Sentry Investment Management LLC528,333$15,411 09/30/2019
     BAC528,333$15,411 09/30/2019
Tdam USA Inc.525,211$15,320 09/30/2019
     BAC525,211$15,320 09/30/2019
Roffman Miller Associates Inc. PA518,534$15,126 09/30/2019
     BAC518,534$15,126 09/30/2019
Oxbow Advisors LLC $15,055 09/30/2019
     BAC.PRL6,935$10,398 09/30/2019
     BAC159,665$4,657 09/30/2019
Cetera Advisors LLC512,764$14,970 09/30/2019
     BAC512,764$14,970 09/30/2019
CWM LLC512,693$14,955 09/30/2019
     BAC512,693$14,955 09/30/2019
Seven Eight Capital LP511,415$14,918 09/30/2019
     BAC511,415$14,918 09/30/2019
Denali Advisors LLC504,600$14,719 09/30/2019
     BAC504,600$14,719 09/30/2019
Capital International Investors500,157$14,590 09/30/2019
     BAC500,157$14,590 09/30/2019
Gabalex Capital Management LLC500,000$14,585 09/30/2019
     BAC500,000$14,585 09/30/2019
Riverhead Capital Management LLC499,929$14,583 09/30/2019
     BAC499,929$14,583 09/30/2019
Endeavour Capital Advisors Inc.497,960$14,525 09/30/2019
     BAC497,960$14,525 09/30/2019
Simplex Trading LLC $14,101 09/30/2019
     Call10,365$30,234 09/30/2019
     Put5,531$16,133 09/30/2019
Capital Investment Advisors LLC483,378$14,100 09/30/2019
     BAC483,378$14,100 09/30/2019
Crossmark Global Holdings Inc.482,265$14,068 09/30/2019
     BAC482,265$14,068 09/30/2019
Pier 88 Investment Partners LLC $14,012 09/30/2019
     BAC.PRL9,346$14,012 09/30/2019
Vestor Capital LLC482,524$13,993 06/30/2019
     BAC482,524$13,993 06/30/2019
Palladium Partners LLC472,650$13,925 09/30/2019
     BAC472,650$13,925 09/30/2019
Wealthfront Advisers LLC476,811$13,909 09/30/2019
     BAC476,811$13,909 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt475,052$13,858 09/30/2019
     BAC475,052$13,858 09/30/2019
MAI Capital Management473,594$13,815 09/30/2019
     BAC473,594$13,815 09/30/2019
Glenview Trust Co468,643$13,671 09/30/2019
     BAC468,643$13,671 09/30/2019
AJO LP467,189$13,627 09/30/2019
     BAC467,189$13,627 09/30/2019
PEAK6 Investments LLC $13,517 09/30/2019
     BAC718,097$20,947 09/30/2019
     Put336,600$9,819 09/30/2019
     Call81,900$2,389 09/30/2019
Regentatlantic Capital LLC462,309$13,486 09/30/2019
     BAC462,309$13,486 09/30/2019
Grassi Investment Management461,155$13,452 09/30/2019
     BAC461,155$13,452 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd456,602$13,319 09/30/2019
     BAC456,602$13,319 09/30/2019
Cardinal Capital Management Inc.454,680$13,263 09/30/2019
     BAC454,680$13,263 09/30/2019
Steward Partners Investment Advisory LLC $13,233 09/30/2019
     BAC453,351$13,224 09/30/2019
     BAC.PRL6$9 09/30/2019
Wolverine Trading LLC $13,121 09/30/2019
     Call974,200$28,593 09/30/2019
     Put801,700$23,530 09/30/2019
     BAC274,542$8,058 09/30/2019
Badgley Phelps & Bell Inc.446,532$13,025 09/30/2019
     BAC446,532$13,025 09/30/2019
Front Barnett Associates LLC446,316$13,019 09/30/2019
     BAC446,316$13,019 09/30/2019
InterOcean Capital LLC446,327$13,019 09/30/2019
     BAC446,327$13,019 09/30/2019
Endurance Wealth Management Inc. $12,991 09/30/2019
     BAC444,075$12,954 09/30/2019
     BAC.PRL25$37 09/30/2019
YCG LLC443,832$12,947 09/30/2019
     BAC443,832$12,947 09/30/2019
Putnam FL Investment Management Co.443,718$12,943 09/30/2019
     BAC443,718$12,943 09/30/2019
JBF Capital Inc.440,000$12,835 09/30/2019
     BAC440,000$12,835 09/30/2019
Barings LLC439,624$12,824 09/30/2019
     BAC439,624$12,824 09/30/2019
Farmers & Merchants Investments Inc.438,853$12,801 09/30/2019
     BAC438,853$12,801 09/30/2019
IMA Wealth Inc. $12,544 09/30/2019
     BAC423,614$12,357 09/30/2019
     BAC.PRL125$187 09/30/2019
Forbes J M & Co. LLP429,431$12,527 09/30/2019
     BAC429,431$12,527 09/30/2019
Maryland Capital Management $12,492 09/30/2019
     BAC301,723$8,802 09/30/2019
     BAC.PRY146,610$3,690 09/30/2019
Gardner Lewis Asset Management L P427,903$12,482 09/30/2019
     BAC427,903$12,482 09/30/2019
Tudor Investment Corp Et Al424,437$12,381 09/30/2019
     BAC424,437$12,381 09/30/2019
Alpha Cubed Investments LLC423,928$12,366 09/30/2019
     BAC423,928$12,366 09/30/2019
NS Partners Ltd423,715$12,360 09/30/2019
     BAC423,715$12,360 09/30/2019
Mark Asset Management LP420,485$12,266 09/30/2019
     BAC420,485$12,266 09/30/2019
AEGON USA Investment Management LLC $12,069 09/30/2019
     BAC.PRL8,060$12,069 09/30/2019
Wealthstreet Investment Advisors LLC374,526$12,011 09/30/2019
     BAC374,526$12,011 09/30/2019
Gluskin Sheff & Assoc Inc.411,623$12,007 09/30/2019
     BAC411,623$12,007 09/30/2019
H&H International Investment LLC409,600$11,948 09/30/2019
     BAC409,600$11,948 09/30/2019
KLCM Advisors Inc.406,747$11,865 09/30/2019
     BAC406,747$11,865 09/30/2019
Advisors Asset Management Inc.405,754$11,836 09/30/2019
     BAC405,754$11,836 09/30/2019
Banco de Sabadell S.A403,733$11,802 09/30/2019
     BAC403,733$11,802 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.403,990$11,784 09/30/2019
     BAC403,990$11,784 09/30/2019
Louisiana State Employees Retirement System402,900$11,753 09/30/2019
     BAC402,900$11,753 09/30/2019
Buckingham Capital Management Inc.401,194$11,703 09/30/2019
     BAC401,194$11,703 09/30/2019
Wesleyan Assurance Society398,500$11,624 09/30/2019
     BAC398,500$11,624 09/30/2019
Private Wealth Partners LLC398,190$11,615 09/30/2019
     BAC398,190$11,615 09/30/2019
Thompson Siegel & Walmsley LLC397,648$11,599 09/30/2019
     BAC397,648$11,599 09/30/2019
Consolidated Investment Group LLC397,513$11,595 09/30/2019
     BAC397,513$11,595 09/30/2019
South State Corp397,316$11,590 09/30/2019
     BAC397,316$11,590 09/30/2019
Brown Brothers Harriman & Co. $11,567 09/30/2019
     BAC395,524$11,537 09/30/2019
     BAC.PRL20$30 09/30/2019
Estabrook Capital Management $11,519 09/30/2019
     BAC388,324$11,327 09/30/2019
     BAC.PRA4,000$103 09/30/2019
     BAC.PRY3,550$89 09/30/2019
SP Asset Management391,415$11,418 09/30/2019
     BAC391,415$11,418 09/30/2019
Mercer Global Advisors Inc. ADV383,001$11,172 09/30/2019
     BAC383,001$11,172 09/30/2019
Martin Investment Management LLC382,171$11,148 09/30/2019
     BAC382,171$11,148 09/30/2019
Moody National Bank Trust Division380,739$11,106 09/30/2019
     BAC380,739$11,106 09/30/2019
Northwestern Mutual Wealth Management Co. $11,015 09/30/2019
     BAC374,741$10,931 09/30/2019
     BAC.PRL56$84 09/30/2019
Amussen Hunsaker Associates LLC374,253$10,917 09/30/2019
     BAC374,253$10,917 09/30/2019
First American Bank $10,883 06/30/2019
     BAC303,863$8,812 06/30/2019
     CORPORATE BONDS1,990,000$2,071 06/30/2019
Pillar Pacific Capital Management LLC371,884$10,848 09/30/2019
     BAC371,884$10,848 09/30/2019
Greenline Partners LLC370,480$10,807 09/30/2019
     BAC370,480$10,807 09/30/2019
Reilly Financial Advisors LLC $10,681 09/30/2019
     BAC366,037$10,677 09/30/2019
     BAC.PRL3$4 09/30/2019
OLD National Bancorp IN360,636$10,520 09/30/2019
     BAC360,636$10,520 09/30/2019
Trustmark National Bank Trust Department359,168$10,477 09/30/2019
     BAC359,168$10,477 09/30/2019
Associated Banc Corp356,748$10,406 09/30/2019
     BAC356,748$10,406 09/30/2019
Hoertkorn Richard Charles356,045$10,386 09/30/2019
     BAC356,045$10,386 09/30/2019
Intact Investment Management Inc.355,500$10,370 09/30/2019
     BAC355,500$10,370 09/30/2019
Premier Asset Management LLC353,432$10,310 09/30/2019
     BAC353,432$10,310 09/30/2019
Thompson Investment Management Inc.353,386$10,308 09/30/2019
     BAC353,386$10,308 09/30/2019
Eagle Ridge Investment Management351,836$10,263 09/30/2019
     BAC351,836$10,263 09/30/2019
Appleton Partners Inc. MA351,546$10,255 09/30/2019
     BAC351,546$10,255 09/30/2019
Shelton Capital Management350,934$10,237 09/30/2019
     BAC350,934$10,237 09/30/2019
Captrust Financial Advisors350,834$10,234 09/30/2019
     BAC350,834$10,234 09/30/2019
Profund Advisors LLC350,751$10,231 09/30/2019
     BAC350,751$10,231 09/30/2019
Bank of The West346,033$10,094 09/30/2019
     BAC346,033$10,094 09/30/2019
First Citizens Bank & Trust Co.344,948$10,062 09/30/2019
     BAC344,948$10,062 09/30/2019
Miracle Mile Advisors LLC344,170$10,039 09/30/2019
     BAC344,170$10,039 09/30/2019
Fayez Sarofim & Co343,323$10,015 09/30/2019
     BAC343,323$10,015 09/30/2019
Gotham Asset Management LLC343,002$10,005 09/30/2019
     BAC343,002$10,005 09/30/2019
Premia Global Advisors LLC342,645$9,995 09/30/2019
     BAC342,645$9,995 09/30/2019
Bainco International Investors341,625$9,965 09/30/2019
     BAC341,625$9,965 09/30/2019
Auxier Asset Management341,326$9,956 09/30/2019
     BAC341,326$9,956 09/30/2019
Stanley Capital Management LLC340,242$9,925 09/30/2019
     BAC340,242$9,925 09/30/2019
QS Investors LLC335,904$9,799 09/30/2019
     BAC335,904$9,799 09/30/2019
Ninepoint Partners LP331,383$9,666 09/30/2019
     BAC331,383$9,666 09/30/2019
Citizens Financial Group Inc RI331,038$9,656 09/30/2019
     BAC331,038$9,656 09/30/2019
CCM Investment Advisers LLC330,406$9,637 09/30/2019
     BAC330,406$9,637 09/30/2019
MML Investors Services LLC329,736$9,618 09/30/2019
     BAC329,736$9,618 09/30/2019
Baldwin Brothers Inc. MA329,418$9,609 09/30/2019
     BAC329,418$9,609 09/30/2019
Stieven Capital Advisors L.P.328,489$9,582 09/30/2019
     BAC328,489$9,582 09/30/2019
Loews Corp327,581$9,556 09/30/2019
     BAC327,581$9,556 09/30/2019
American Assets Investment Management LLC327,100$9,542 09/30/2019
     BAC327,100$9,542 09/30/2019
Paradigm Financial Advisors LLC $9,527 09/30/2019
     BAC311,119$9,075 09/30/2019
     Call15,500$452 09/30/2019
Maple Capital Management Inc.325,729$9,502 09/30/2019
     BAC325,729$9,502 09/30/2019
Stillwater Capital Advisors LLC324,151$9,455 09/30/2019
     BAC324,151$9,455 09/30/2019
Northwestern Mutual Investment Management Company LLC319,026$9,306 09/30/2019
     BAC319,026$9,306 09/30/2019
Shikiar Asset Management Inc. $9,305 09/30/2019
     BAC259,239$7,562 09/30/2019
     BAC.PRY44,300$1,115 09/30/2019
     BAC.PRK22,800$628 09/30/2019
Calamos Wealth Management LLC $9,256 09/30/2019
     BAC295,376$8,616 09/30/2019
     BAC.PRL427$640 09/30/2019
Webster Bank N. A. $9,187 09/30/2019
     BAC269,332$7,856 09/30/2019
     BAC.PRL888$1,331 09/30/2019
Sowell Financial Services LLC $9,174 09/30/2019
     BAC307,904$8,982 09/30/2019
     BAC.PRL128$192 09/30/2019
First Long Island Investors LLC313,482$9,144 09/30/2019
     BAC313,482$9,144 09/30/2019
Ameritas Investment Partners Inc.308,514$8,998 09/30/2019
     BAC308,514$8,998 09/30/2019
Trexquant Investment LP306,036$8,927 09/30/2019
     BAC306,036$8,927 09/30/2019
Cohen Klingenstein LLC305,665$8,916 09/30/2019
     BAC305,665$8,916 09/30/2019
Meeder Asset Management Inc.305,544$8,912 09/30/2019
     BAC305,544$8,912 09/30/2019
Rockshelter Capital Management LLC305,487$8,911 09/30/2019
     BAC305,487$8,911 09/30/2019
Veritable L.P.305,091$8,900 09/30/2019
     BAC305,091$8,900 09/30/2019
Conning Inc. $8,879 09/30/2019
     BAC.PRL3,200$4,797 09/30/2019
     BAC139,946$4,082 09/30/2019
Peapack Gladstone Financial Corp303,984$8,867 09/30/2019
     BAC303,984$8,867 09/30/2019
Greylin Investment Mangement Inc.300,235$8,758 09/30/2019
     BAC300,235$8,758 09/30/2019
Gradient Investments LLC298,915$8,719 09/30/2019
     BAC298,915$8,719 09/30/2019
Dowling & Yahnke LLC298,702$8,713 09/30/2019
     BAC298,702$8,713 09/30/2019
Sirios Capital Management L P296,272$8,642 09/30/2019
     BAC296,272$8,642 09/30/2019
CNA Financial Corp295,173$8,610 09/30/2019
     BAC295,173$8,610 09/30/2019
Bedell Frazier Investment Counseling LLC294,840$8,600 09/30/2019
     BAC294,840$8,600 09/30/2019
Sterling Capital Management LLC294,404$8,588 09/30/2019
     BAC294,404$8,588 09/30/2019
Osborn Williams & Donohoe LLC293,590$8,564 09/30/2019
     BAC293,590$8,564 09/30/2019
Edgemoor Investment Advisors Inc.292,024$8,518 09/30/2019
     BAC292,024$8,518 09/30/2019
Advisor Partners LLC291,274$8,496 09/30/2019
     BAC291,274$8,496 09/30/2019
Amica Mutual Insurance Co.290,787$8,482 09/30/2019
     BAC290,787$8,482 09/30/2019
Affinity Investment Advisors LLC290,697$8,480 09/30/2019
     BAC290,697$8,480 09/30/2019
Sumitomo Life Insurance Co.290,622$8,477 09/30/2019
     BAC290,622$8,477 09/30/2019
Cumberland Partners Ltd290,475$8,473 09/30/2019
     BAC290,475$8,473 09/30/2019
Azimuth Capital Management LLC289,867$8,455 09/30/2019
     BAC289,867$8,455 09/30/2019
Wallington Asset Management LLC289,337$8,440 09/30/2019
     BAC289,337$8,440 09/30/2019
Massmutual Trust Co. FSB ADV288,877$8,427 09/30/2019
     BAC288,877$8,427 09/30/2019
Howe & Rusling Inc.286,389$8,354 09/30/2019
     BAC286,389$8,354 09/30/2019
Northpointe Capital LLC284,822$8,308 09/30/2019
     BAC284,822$8,308 09/30/2019
Lehman & Derafelo Financial Resources LLC284,452$8,297 09/30/2019
     BAC284,452$8,297 09/30/2019
Pacific Global Investment Management CO $8,262 09/30/2019
     BAC276,098$8,054 09/30/2019
     BAC.PRL139$208 09/30/2019
Cigna Investments Inc. New261,108$8,166 09/30/2019
     BAC261,108$8,166 09/30/2019
Marathon Trading Investment Management LLC $8,123 09/30/2019
     BAC.PRL4,033$6,046 09/30/2019
     Call55,800$1,628 09/30/2019
     BAC31,314$913 09/30/2019
     Put15,900$464 09/30/2019
6 Meridian277,665$8,099 09/30/2019
     BAC277,665$8,099 09/30/2019
Salem Capital Management Inc.277,091$8,083 09/30/2019
     BAC277,091$8,083 09/30/2019
Northeast Financial Consultants Inc $8,055 09/30/2019
     BAC252,891$7,377 09/30/2019
     BAC.PRL452$678 09/30/2019
Lockheed Martin Investment Management Co.274,460$8,005 09/30/2019
     BAC274,460$8,005 09/30/2019
Chicago Equity Partners LLC274,410$8,005 09/30/2019
     BAC274,410$8,005 09/30/2019
Chilton Capital Management LLC274,400$8,004 09/30/2019
     BAC274,400$8,004 09/30/2019
Assetmark Inc.271,058$7,907 09/30/2019
     BAC271,058$7,907 09/30/2019
Fisher Asset Management LLC270,971$7,904 09/30/2019
     BAC270,971$7,904 09/30/2019
Moody Lynn & Lieberson LLC270,416$7,888 09/30/2019
     BAC270,416$7,888 09/30/2019
Duality Advisers LP269,390$7,858 09/30/2019
     BAC269,390$7,858 09/30/2019
Castleark Management LLC268,900$7,844 09/30/2019
     BAC268,900$7,844 09/30/2019
Peloton Wealth Strategists $7,762 09/30/2019
     BAC.PRL4,220$6,327 09/30/2019
     BAC49,200$1,435 09/30/2019
Westbourne Investment Advisors Inc.265,945$7,758 09/30/2019
     BAC265,945$7,758 09/30/2019
Greatmark Investment Partners Inc.265,273$7,738 09/30/2019
     BAC265,273$7,738 09/30/2019
Hudson Capital Management LLC $7,729 09/30/2019
     BAC.PRL3,442$5,160 09/30/2019
     BAC88,077$2,569 09/30/2019
Arlington Value Capital LLC259,680$7,575 09/30/2019
     BAC259,680$7,575 09/30/2019
ETRADE Capital Management LLC259,236$7,562 09/30/2019
     BAC259,236$7,562 09/30/2019
WBI Investments Inc.258,181$7,531 09/30/2019
     BAC258,181$7,531 09/30/2019
Kempner Capital Management Inc.257,746$7,518 09/30/2019
     BAC257,746$7,518 09/30/2019
Taylor Wealth Management Partners256,215$7,474 09/30/2019
     BAC256,215$7,474 09/30/2019
Adviser Investments LLC256,057$7,469 09/30/2019
     BAC256,057$7,469 09/30/2019
Meiji Yasuda Asset Management Co Ltd.254,744$7,431 09/30/2019
     BAC254,744$7,431 09/30/2019
Rockefeller Capital Management L.P.251,528$7,337 09/30/2019
     BAC251,528$7,337 09/30/2019
Bollard Group LLC250,889$7,318 09/30/2019
     BAC250,889$7,318 09/30/2019
Winning Points Advisors LLC248,957$7,308 09/30/2019
     BAC248,957$7,308 09/30/2019
Covington Capital Management $7,294 09/30/2019
     BAC248,783$7,257 09/30/2019
     BAC.PRL25$37 09/30/2019
SCP Investment LP250,000$7,293 09/30/2019
     BAC250,000$7,293 09/30/2019
Man Group plc249,888$7,288 09/30/2019
     BAC249,888$7,288 09/30/2019
Rothschild Investment Corp IL248,473$7,248 09/30/2019
     BAC248,473$7,248 09/30/2019
RB Capital Management LLC $7,222 09/30/2019
     BAC.PRL4,388$6,538 09/30/2019
     BAC24,166$684 09/30/2019
Alerus Financial NA246,136$7,180 09/30/2019
     BAC246,136$7,180 09/30/2019
Asset Management Advisors LLC245,680$7,166 09/30/2019
     BAC245,680$7,166 09/30/2019
Apriem Advisors243,154$7,093 09/30/2019
     BAC243,154$7,093 09/30/2019
D.A. Davidson & CO.240,757$7,023 09/30/2019
     BAC240,757$7,023 09/30/2019
Taurus Asset Management LLC240,135$7,005 09/30/2019
     BAC240,135$7,005 09/30/2019
Fagan Associates Inc.240,072$7,003 09/30/2019
     BAC240,072$7,003 09/30/2019
Oakbrook Investments LLC239,070$6,974 09/30/2019
     BAC239,070$6,974 09/30/2019
Municipal Employees Retirement System of Michigan238,170$6,948 09/30/2019
     BAC238,170$6,948 09/30/2019
Columbus Hill Capital Management L.P.234,000$6,826 09/30/2019
     BAC234,000$6,826 09/30/2019
Signet Financial Management LLC205,201$6,809 09/30/2019
     BAC205,201$6,809 09/30/2019
Campbell Capital Management Inc.232,878$6,793 09/30/2019
     BAC232,878$6,793 09/30/2019
AE Wealth Management LLC232,613$6,785 09/30/2019
     BAC232,613$6,785 09/30/2019
RPG Investment Advisory LLC230,770$6,732 09/30/2019
     BAC230,770$6,732 09/30/2019
IFP Advisors Inc $6,661 09/30/2019
     BAC167,763$4,920 09/30/2019
     BAC.PRL1,165$1,741 09/30/2019
Zeke Capital Advisors LLC227,332$6,631 09/30/2019
     BAC227,332$6,631 09/30/2019
Argent Trust Co227,041$6,623 09/30/2019
     BAC227,041$6,623 09/30/2019
Earnest Partners LLC226,400$6,604 09/30/2019
     BAC226,400$6,604 09/30/2019
First Allied Advisory Services Inc. $6,595 09/30/2019
     BAC222,587$6,516 09/30/2019
     BAC.PRL53$79 09/30/2019
Massey Quick Simon & CO. LLC225,160$6,568 09/30/2019
     BAC225,160$6,568 09/30/2019
CENTRAL TRUST Co225,125$6,567 09/30/2019
     BAC225,125$6,567 09/30/2019
Stratos Wealth Partners LTD.225,068$6,565 09/30/2019
     BAC225,068$6,565 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main222,503$6,490 09/30/2019
     BAC222,503$6,490 09/30/2019
Sanders Morris Harris LLC229,023$6,430 09/30/2019
     BAC229,023$6,430 09/30/2019
Raymond James Trust N.A.218,513$6,374 09/30/2019
     BAC218,513$6,374 09/30/2019
Means Investment CO. Inc.196,605$6,370 09/30/2019
     BAC196,605$6,370 09/30/2019
Fort Pitt Capital Group LLC216,447$6,314 09/30/2019
     BAC216,447$6,314 09/30/2019
Roanoke Asset Management Corp NY $6,285 09/30/2019
     BAC200,603$5,852 09/30/2019
     BAC.PRB16,000$433 09/30/2019
Riggs Asset Managment Co. Inc.215,373$6,282 09/30/2019
     BAC215,373$6,282 09/30/2019
Cubist Systematic Strategies LLC215,276$6,280 09/30/2019
     BAC215,276$6,280 09/30/2019
Edge Wealth Management LLC $6,276 09/30/2019
     BAC133,099$3,882 09/30/2019
     BAC.PRK86,940$2,394 09/30/2019
BlueCrest Capital Management Ltd214,734$6,264 09/30/2019
     BAC214,734$6,264 09/30/2019
Laurel Wealth Advisors Inc. $6,262 09/30/2019
     BAC178,813$5,216 09/30/2019
     BAC.PRL698$1,046 09/30/2019
Virtu Financial LLC $6,258 06/30/2019
     BAC327,201$9,488 06/30/2019
     Put221,900$6,435 06/30/2019
     Call110,500$3,205 06/30/2019
Arete Wealth Advisors LLC214,051$6,243 09/30/2019
     BAC214,051$6,243 09/30/2019
Northeast Investment Management213,653$6,232 09/30/2019
     BAC213,653$6,232 09/30/2019
Usca Ria LLC $6,212 09/30/2019
     BAC212,837$6,208 09/30/2019
     BAC.PRL3$4 09/30/2019
Quinn Opportunity Partners LLC212,000$6,184 09/30/2019
     BAC212,000$6,184 09/30/2019
United Fire Group Inc. $6,180 09/30/2019
     BAC140,000$4,084 09/30/2019
     BAC.PRL1,400$2,096 09/30/2019
Matthew Goff Investment Advisor LLC211,320$6,164 09/30/2019
     BAC211,320$6,164 09/30/2019
Bradley Foster & Sargent Inc. CT210,815$6,149 09/30/2019
     BAC210,815$6,149 09/30/2019
AR Asset Management Inc. $6,144 09/30/2019
     BAC.PRN104,515$2,682 09/30/2019
     BAC56,633$1,652 09/30/2019
     BAC.PRA50,000$1,293 09/30/2019
     BAC.PRC20,000$517 09/30/2019
Girard Partners LTD.209,444$6,109 09/30/2019
     BAC209,444$6,109 09/30/2019
Parkwood LLC209,382$6,108 09/30/2019
     BAC209,382$6,108 09/30/2019
Horiko Capital Management LLC209,026$6,097 09/30/2019
     BAC209,026$6,097 09/30/2019
GWM Advisors LLC206,858$6,087 09/30/2019
     BAC206,858$6,087 09/30/2019
Meridian Investment Counsel Inc. $6,036 09/30/2019
     BAC189,438$5,526 09/30/2019
     BAC.PRL340$510 09/30/2019
Anderson Hoagland & Co.218,697$6,016 09/30/2019
     BAC218,697$6,016 09/30/2019
Menlo Advisors LLC $6,002 09/30/2019
     BAC196,455$5,730 09/30/2019
     BAC.PRL182$272 09/30/2019
Searle & CO.205,460$5,993 09/30/2019
     BAC205,460$5,993 09/30/2019
Hodges Capital Management Inc.205,465$5,993 09/30/2019
     BAC205,465$5,993 09/30/2019
Eagle Asset Management Inc.203,016$5,921 09/30/2019
     BAC203,016$5,921 09/30/2019
Strategic Global Advisors LLC202,602$5,910 09/30/2019
     BAC202,602$5,910 09/30/2019
First Hawaiian Bank $5,908 09/30/2019
     BAC189,655$5,532 09/30/2019
     BAC.PRL251$376 09/30/2019
Fiduciary Trust Co.202,401$5,904 09/30/2019
     BAC202,401$5,904 09/30/2019
Crystal Rock Capital Management202,400$5,904 09/30/2019
     BAC202,400$5,904 09/30/2019
Channing Capital Management LLC201,660$5,882 09/30/2019
     BAC201,660$5,882 09/30/2019
Mendon Capital Advisors Corp200,000$5,834 09/30/2019
     BAC200,000$5,834 09/30/2019
Montgomery Investment Management Inc.199,705$5,825 09/30/2019
     BAC199,705$5,825 09/30/2019
Griffin Asset Management Inc.199,270$5,813 09/30/2019
     BAC199,270$5,813 09/30/2019
Tower Research Capital LLC TRC 197,037$5,748 09/30/2019
     BAC197,037$5,748 09/30/2019
Lincluden Management Ltd.195,988$5,717 09/30/2019
     BAC195,988$5,717 09/30/2019
Pactiv General Employee Benefit Trust195,793$5,711 09/30/2019
     BAC195,793$5,711 09/30/2019
Cambridge Financial Group Inc.194,649$5,678 09/30/2019
     BAC194,649$5,678 09/30/2019
AltraVue Capital LLC193,820$5,654 09/30/2019
     BAC193,820$5,654 09/30/2019
Rockland Trust Co.202,683$5,636 09/30/2019
     BAC202,683$5,636 09/30/2019
Guardian Investment Management193,236$5,636 09/30/2019
     BAC193,236$5,636 09/30/2019
Roof Advisory Group Inc.194,173$5,631 06/30/2019
     BAC194,173$5,631 06/30/2019
Cetera Advisor Networks LLC192,359$5,625 09/30/2019
     BAC192,359$5,625 09/30/2019
Jacobs Levy Equity Management Inc.192,700$5,621 09/30/2019
     BAC192,700$5,621 09/30/2019
TrinityPoint Wealth LLC173,247$5,613 09/30/2019
     BAC173,247$5,613 09/30/2019
Knightsbridge Asset Management LLC $5,606 09/30/2019
     BAC129,582$3,780 09/30/2019
     BAC.PRL1,218$1,826 09/30/2019
Fiera Capital Corp192,051$5,602 09/30/2019
     BAC192,051$5,602 09/30/2019
Lyell Wealth Management LP191,619$5,590 09/30/2019
     BAC191,619$5,590 09/30/2019
Locust Wood Capital Advisers LLC191,559$5,588 09/30/2019
     BAC191,559$5,588 09/30/2019
IMC Chicago LLC $5,586 09/30/2019
     Call2,404,800$70,148 09/30/2019
     Put2,213,300$64,562 09/30/2019
EP Wealth Advisors LLC191,147$5,576 09/30/2019
     BAC191,147$5,576 09/30/2019
Pitcairn Co.189,574$5,530 09/30/2019
     BAC189,574$5,530 09/30/2019
Global Retirement Partners LLC189,490$5,527 09/30/2019
     BAC189,490$5,527 09/30/2019
Jupiter Asset Management Ltd.189,173$5,518 09/30/2019
     BAC189,173$5,518 09/30/2019
Everence Capital Management Inc.188,750$5,506 09/30/2019
     BAC188,750$5,506 09/30/2019
R.M.SINCERBEAUX Capital Management LLC188,461$5,497 09/30/2019
     BAC188,461$5,497 09/30/2019
Sheaff Brock Investment Advisors LLC188,343$5,494 09/30/2019
     BAC188,343$5,494 09/30/2019
Boston Private Wealth LLC188,111$5,487 09/30/2019
     BAC188,111$5,487 09/30/2019
Independent Advisor Alliance184,686$5,485 09/30/2019
     BAC184,686$5,485 09/30/2019
QV Investors Inc.186,952$5,453 09/30/2019
     BAC186,952$5,453 09/30/2019
Stellar Capital Management LLC186,906$5,452 09/30/2019
     BAC186,906$5,452 09/30/2019
Meiji Yasuda Life Insurance Co186,803$5,449 09/30/2019
     BAC186,803$5,449 09/30/2019
Moors & Cabot Inc.185,717$5,428 09/30/2019
     BAC185,717$5,428 09/30/2019
Rench Wealth Management Inc.185,898$5,423 09/30/2019
     BAC185,898$5,423 09/30/2019
Montag A & Associates Inc.185,623$5,415 09/30/2019
     BAC185,623$5,415 09/30/2019
Xcel Wealth Management LLC $5,410 09/30/2019
     BAC168,371$4,911 09/30/2019
     BAC.PRL333$499 09/30/2019
Rathbone Brothers plc185,140$5,401 09/30/2019
     BAC185,140$5,401 09/30/2019
Flippin Bruce & Porter Inc.184,820$5,391 09/30/2019
     BAC184,820$5,391 09/30/2019
Van ECK Associates Corp184,202$5,373 09/30/2019
     BAC184,202$5,373 09/30/2019
Klingenstein Fields & Co. LLC182,796$5,332 09/30/2019
     BAC182,796$5,332 09/30/2019
Hudson Valley Investment Advisors Inc. ADV182,687$5,329 09/30/2019
     BAC182,687$5,329 09/30/2019
Boyar Asset Management Inc.182,124$5,313 09/30/2019
     BAC182,124$5,313 09/30/2019
Sigma Planning Corp181,944$5,307 09/30/2019
     BAC181,944$5,307 09/30/2019
Ironvine Capital Partners LLC169,451$5,256 09/30/2019
     BAC169,451$5,256 09/30/2019
Schnieders Capital Management LLC179,931$5,249 09/30/2019
     BAC179,931$5,249 09/30/2019
Carret Asset Management LLC179,835$5,246 09/30/2019
     BAC179,835$5,246 09/30/2019
Prime Capital Investment Advisors LLC179,510$5,236 09/30/2019
     BAC179,510$5,236 09/30/2019
Moreno Evelyn V178,675$5,211 09/30/2019
     BAC178,675$5,211 09/30/2019
Laurel Wealth Advisors LLC $5,128 09/30/2019
     BAC171,865$5,013 09/30/2019
     BAC.PRL77$115 09/30/2019
Capital Markets Trading UK LLP $5,075 09/30/2019
     Call211,800$6,178 09/30/2019
     Put37,800$1,103 09/30/2019
Stoneridge Investment Partners LLC173,812$5,070 09/30/2019
     BAC173,812$5,070 09/30/2019
Connable Office Inc.172,720$5,038 09/30/2019
     BAC172,720$5,038 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC172,306$5,026 09/30/2019
     BAC172,306$5,026 09/30/2019
FSI Group LLC171,734$5,009 09/30/2019
     BAC171,734$5,009 09/30/2019
Novare Capital Management LLC171,629$5,006 09/30/2019
     BAC171,629$5,006 09/30/2019
Jolley Asset Management LLC170,115$4,962 09/30/2019
     BAC170,115$4,962 09/30/2019
BBVA USA Bancshares Inc.169,946$4,957 09/30/2019
     BAC169,946$4,957 09/30/2019
Banco Santander S.A.169,415$4,942 09/30/2019
     BAC169,415$4,942 09/30/2019
AMG National Trust Bank167,908$4,898 09/30/2019
     BAC167,908$4,898 09/30/2019
Kessler Investment Group LLC167,680$4,891 09/30/2019
     BAC167,680$4,891 09/30/2019
Fishman Jay A Ltd. MI166,873$4,868 09/30/2019
     BAC166,873$4,868 09/30/2019
Sit Investment Associates Inc.166,606$4,860 09/30/2019
     BAC166,606$4,860 09/30/2019
Wedbush Securities Inc. $4,857 09/30/2019
     BAC136,637$3,986 09/30/2019
     BAC.PRL581$871 09/30/2019
Wetherby Asset Management Inc.165,930$4,840 09/30/2019
     BAC165,930$4,840 09/30/2019
Tufton Capital Management165,450$4,826 09/30/2019
     BAC165,450$4,826 09/30/2019
Meridian Wealth Management LLC165,413$4,826 09/30/2019
     BAC165,413$4,826 09/30/2019
Ally Financial Inc.165,000$4,813 09/30/2019
     BAC165,000$4,813 09/30/2019
Baugh & Associates LLC164,508$4,799 09/30/2019
     BAC164,508$4,799 09/30/2019
Coldstream Capital Management Inc.164,272$4,792 09/30/2019
     BAC164,272$4,792 09/30/2019
Hedeker Wealth LLC164,220$4,790 09/30/2019
     BAC164,220$4,790 09/30/2019
Silvercrest Asset Management Group LLC163,349$4,765 09/30/2019
     BAC163,349$4,765 09/30/2019
Verde Servicos Internacionais S.A.163,032$4,755 09/30/2019
     BAC163,032$4,755 09/30/2019
Pettyjohn Wood & White Inc.162,611$4,743 09/30/2019
     BAC162,611$4,743 09/30/2019
SkyTop Capital Management LLC161,663$4,716 09/30/2019
     BAC161,663$4,716 09/30/2019
Woodstock Corp160,164$4,672 09/30/2019
     BAC160,164$4,672 09/30/2019
Canal Insurance CO160,000$4,667 09/30/2019
     BAC160,000$4,667 09/30/2019
Gibraltar Capital Management Inc.159,786$4,661 09/30/2019
     BAC159,786$4,661 09/30/2019
Oakwood Capital Management LLC CA159,580$4,655 09/30/2019
     BAC159,580$4,655 09/30/2019
Bourgeon Capital Management LLC159,353$4,648 09/30/2019
     BAC159,353$4,648 09/30/2019
Bridges Investment Management Inc.159,112$4,641 09/30/2019
     BAC159,112$4,641 09/30/2019
Regent Investment Management LLC159,063$4,640 09/30/2019
     BAC159,063$4,640 09/30/2019
Beech Hill Advisors Inc.158,933$4,636 09/30/2019
     BAC158,933$4,636 09/30/2019
Focused Wealth Management Inc $4,636 09/30/2019
     BAC157,197$4,585 09/30/2019
     BAC.PRL34$51 09/30/2019
Essex Financial Services Inc. $4,611 09/30/2019
     BAC142,538$4,158 09/30/2019
     BAC.PRL302$453 09/30/2019
Supplemental Annuity Collective Trust of NJ158,000$4,609 09/30/2019
     BAC158,000$4,609 09/30/2019
Arrow Financial Corp155,082$4,524 09/30/2019
     BAC155,082$4,524 09/30/2019
EULAV Asset Management155,000$4,521 09/30/2019
     BAC155,000$4,521 09/30/2019
Pinnacle Financial Partners Inc.154,847$4,517 09/30/2019
     BAC154,847$4,517 09/30/2019
Carroll Financial Associates Inc.154,867$4,517 09/30/2019
     BAC154,867$4,517 09/30/2019
Beach Investment Counsel Inc. PA154,625$4,510 09/30/2019
     BAC154,625$4,510 09/30/2019
Perella Weinberg Partners Capital Management LP154,198$4,498 09/30/2019
     BAC154,198$4,498 09/30/2019
Simmons Bank154,101$4,495 09/30/2019
     BAC154,101$4,495 09/30/2019
Equitable Trust Co.152,783$4,457 09/30/2019
     BAC152,783$4,457 09/30/2019
Timber Creek Capital Management LLC152,200$4,439 09/30/2019
     BAC152,200$4,439 09/30/2019
Campbell Newman Asset Management Inc.152,000$4,434 09/30/2019
     BAC152,000$4,434 09/30/2019
SeaBridge Investment Advisors LLC151,361$4,415 09/30/2019
     BAC151,361$4,415 09/30/2019
Carnick & Kubik Group LLC150,255$4,383 09/30/2019
     BAC150,255$4,383 09/30/2019
Redwood Capital Management LLC150,000$4,376 09/30/2019
     BAC150,000$4,376 09/30/2019
Monetta Financial Services Inc.150,000$4,375 09/30/2019
     BAC150,000$4,375 09/30/2019
North American Management Corp149,668$4,366 09/30/2019
     BAC149,668$4,366 09/30/2019
SOL Capital Management CO149,115$4,350 09/30/2019
     BAC149,115$4,350 09/30/2019
Bank of Nova Scotia Trust Co.148,818$4,341 09/30/2019
     BAC148,818$4,341 09/30/2019
UNIVEST FINANCIAL Corp148,648$4,336 09/30/2019
     BAC148,648$4,336 09/30/2019
Principle Wealth Partners LLC $4,326 09/30/2019
     BAC118,484$3,456 09/30/2019
     BAC.PRL580$870 09/30/2019
Strategic Advisors LLC $4,298 09/30/2019
     BAC98,838$2,883 09/30/2019
     BAC.PRL944$1,415 09/30/2019
Asahi Life Asset Management CO. LTD.146,917$4,286 09/30/2019
     BAC146,917$4,286 09/30/2019
Harvey Capital Management Inc.146,750$4,280 09/30/2019
     BAC146,750$4,280 09/30/2019
Fulton Bank N.A.146,400$4,271 09/30/2019
     BAC146,400$4,271 09/30/2019
Northern Oak Wealth Management Inc.146,331$4,269 09/30/2019
     BAC146,331$4,269 09/30/2019
Susquehanna Fundamental Investments LLC145,662$4,249 09/30/2019
     BAC145,662$4,249 09/30/2019
Advisory Services Network LLC146,484$4,248 09/30/2019
     BAC146,484$4,248 09/30/2019
Silvant Capital Management LLC145,438$4,243 09/30/2019
     BAC145,438$4,243 09/30/2019
Spearhead Capital Advisors LLC145,437$4,242 09/30/2019
     BAC145,437$4,242 09/30/2019
Andra AP fonden145,400$4,241 09/30/2019
     BAC145,400$4,241 09/30/2019
Game Creek Capital LP144,750$4,222 09/30/2019
     BAC144,750$4,222 09/30/2019
Patten & Patten Inc. TN144,383$4,212 09/30/2019
     BAC144,383$4,212 09/30/2019
London & Capital Asset Management Ltd143,762$4,194 09/30/2019
     BAC143,762$4,194 09/30/2019
North Star Investment Management Corp.143,353$4,182 09/30/2019
     BAC143,353$4,182 09/30/2019
Bridge Creek Capital Management LLC143,320$4,181 09/30/2019
     BAC143,320$4,181 09/30/2019
IBM Retirement Fund143,072$4,173 09/30/2019
     BAC143,072$4,173 09/30/2019
Courier Capital LLC149,975$4,171 09/30/2019
     BAC149,975$4,171 09/30/2019
Whalerock Point Partners LLC142,882$4,168 09/30/2019
     BAC142,882$4,168 09/30/2019
Wintrust Investments LLC $4,157 09/30/2019
     BAC72,896$2,126 09/30/2019
     OPT63,600$2,031 09/30/2019
S&CO Inc.142,514$4,157 09/30/2019
     BAC142,514$4,157 09/30/2019
Balyasny Asset Management LLC142,019$4,143 09/30/2019
     BAC142,019$4,143 09/30/2019
Rampart Investment Management Company LLC141,581$4,130 09/30/2019
     BAC141,581$4,130 09/30/2019
Eqis Capital Management Inc.141,054$4,115 09/30/2019
     BAC141,054$4,115 09/30/2019
Hollencrest Capital Management140,970$4,112 09/30/2019
     BAC140,970$4,112 09/30/2019
Lido Advisors LLC140,736$4,105 09/30/2019
     BAC140,736$4,105 09/30/2019
Sepio Capital LLC140,564$4,100 09/30/2019
     BAC140,564$4,100 09/30/2019
Sawtooth Solutions LLC140,531$4,099 09/30/2019
     BAC140,531$4,099 09/30/2019
Eagle Capital Management LLC140,225$4,090 09/30/2019
     BAC140,225$4,090 09/30/2019
Continental Advisors LLC139,938$4,082 09/30/2019
     BAC139,938$4,082 09/30/2019
Nepsis Inc.144,893$4,029 09/30/2019
     BAC144,893$4,029 09/30/2019
Voit & Company LLC $4,025 09/30/2019
     BAC137,311$4,005 09/30/2019
     Call6,100$20 09/30/2019
Frontier Investment Mgmt Co.137,696$4,017 09/30/2019
     BAC137,696$4,017 09/30/2019
KAMES CAPITAL plc136,971$3,995 09/30/2019
     BAC136,971$3,995 09/30/2019
Huntington National Bank $3,978 09/30/2019
     BAC117,458$3,426 09/30/2019
     BAC.PRL368$552 09/30/2019
     COMMON STOCK1$0 09/30/2019
Whittier Trust Co. $3,975 09/30/2019
     BAC136,173$3,971 09/30/2019
     BAC.PRL3$4 09/30/2019
Hoylecohen LLC136,178$3,972 09/30/2019
     BAC136,178$3,972 09/30/2019
Manatuck Hill Partners LLC135,637$3,957 09/30/2019
     BAC135,637$3,957 09/30/2019
Chatham Capital Group Inc.135,393$3,949 09/30/2019
     BAC135,393$3,949 09/30/2019
Moore Capital Management LP135,000$3,938 09/30/2019
     BAC135,000$3,938 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.134,490$3,923 09/30/2019
     BAC134,490$3,923 09/30/2019
Mengis Capital Management Inc.134,351$3,919 09/30/2019
     BAC134,351$3,919 09/30/2019
We Are One Seven LLC134,002$3,909 09/30/2019
     BAC134,002$3,909 09/30/2019
CAMG Solamere Management LLC $3,908 09/30/2019
     BAC.PRL2,400$3,594 09/30/2019
     BAC10,739$314 09/30/2019
Argyle Capital Management Inc.133,868$3,905 09/30/2019
     BAC133,868$3,905 09/30/2019
Inlet Private Wealth LLC133,320$3,889 09/30/2019
     BAC133,320$3,889 09/30/2019
Cerity Partners LLC132,988$3,879 09/30/2019
     BAC132,988$3,879 09/30/2019
Gables Capital Management Inc.132,386$3,861 09/30/2019
     BAC132,386$3,861 09/30/2019
Convergence Investment Partners LLC132,149$3,855 09/30/2019
     BAC132,149$3,855 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives132,125$3,854 09/30/2019
     BAC132,125$3,854 09/30/2019
Greenwich Wealth Management LLC132,083$3,853 09/30/2019
     BAC132,083$3,853 09/30/2019
Second Curve Capital LLC132,000$3,850 09/30/2019
     BAC132,000$3,850 09/30/2019
Scott & Selber Inc.131,947$3,849 09/30/2019
     BAC131,947$3,849 09/30/2019
Wealth Alliance Advisory Group LLC132,850$3,841 09/30/2019
     BAC132,850$3,841 09/30/2019
Cadence Capital Management LLC130,975$3,821 09/30/2019
     BAC130,975$3,821 09/30/2019
Richard Bernstein Advisors LLC131,020$3,821 09/30/2019
     BAC131,020$3,821 09/30/2019
First Quadrant L P CA129,472$3,777 09/30/2019
     BAC129,472$3,777 09/30/2019
PARK CIRCLE Co $3,777 09/30/2019
     BAC.PRL2,500$3,748 09/30/2019
     BAC1,000$29 09/30/2019
Personal Capital Advisors Corp129,091$3,765 09/30/2019
     BAC129,091$3,765 09/30/2019
AGF Investments LLC128,892$3,760 09/30/2019
     BAC128,892$3,760 09/30/2019
Palouse Capital Management Inc.128,531$3,749 09/30/2019
     BAC128,531$3,749 09/30/2019
Fiduciary Group LLC128,423$3,746 09/30/2019
     BAC128,423$3,746 09/30/2019
SevenBridge Financial Group LLC128,252$3,741 09/30/2019
     BAC128,252$3,741 09/30/2019
One Capital Management LLC128,108$3,737 09/30/2019
     BAC128,108$3,737 09/30/2019
ARGA Investment Management LP127,379$3,716 09/30/2019
     BAC127,379$3,716 09/30/2019
Graybill Bartz & Assoc Ltd.127,373$3,715 09/30/2019
     BAC127,373$3,715 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD134,621$3,714 09/30/2019
     BAC134,621$3,714 09/30/2019
First Manhattan Co.126,432$3,688 09/30/2019
     BAC126,432$3,688 09/30/2019
Cleararc Capital Inc.126,187$3,681 09/30/2019
     BAC126,187$3,681 09/30/2019
Landmark Bank126,032$3,676 09/30/2019
     BAC126,032$3,676 09/30/2019
National Asset Management Inc. $3,667 09/30/2019
     BAC114,921$3,354 09/30/2019
     BAC.PRL209$313 09/30/2019
Marco Investment Management LLC125,003$3,646 09/30/2019
     BAC125,003$3,646 09/30/2019
Scoggin Management LP $3,646 09/30/2019
     Call125,000$3,646 09/30/2019
Elgethun Capital Management $3,638 09/30/2019
     BAC88,845$2,570 09/30/2019
     BAC.PRL714$1,068 09/30/2019
Intrust Bank NA124,542$3,633 09/30/2019
     BAC124,542$3,633 09/30/2019
Abbot Financial Management Inc.124,498$3,632 09/30/2019
     BAC124,498$3,632 09/30/2019
Wealth Enhancement Advisory Services LLC125,602$3,631 09/30/2019
     BAC125,602$3,631 09/30/2019
Sequoia Financial Advisors LLC124,108$3,620 09/30/2019
     BAC124,108$3,620 09/30/2019
Advanced Asset Management Advisors Inc123,800$3,611 09/30/2019
     BAC123,800$3,611 09/30/2019
Bailard Inc.122,698$3,579 09/30/2019
     BAC122,698$3,579 09/30/2019
Benson Investment Management Company Inc. $3,569 09/30/2019
     BAC.PRL2,087$3,129 09/30/2019
     BAC15,076$440 09/30/2019
Canandaigua National Bank & Trust Co.122,305$3,568 09/30/2019
     BAC122,305$3,568 09/30/2019
Boston Financial Mangement LLC122,257$3,566 09/30/2019
     BAC122,257$3,566 09/30/2019
Paradigm Asset Management Co. LLC121,950$3,557 09/30/2019
     BAC121,950$3,557 09/30/2019
Kays Financial Advisory Corp ADV $3,553 09/30/2019
     BAC117,213$3,419 09/30/2019
     Call4,600$134 09/30/2019
Goodwin Daniel L $3,528 09/30/2019
     BAC.PRL1,637$2,454 09/30/2019
     BAC36,753$1,074 09/30/2019
Institute for Wealth Management LLC.120,760$3,523 09/30/2019
     BAC120,760$3,523 09/30/2019
Pictet & Cie Europe SA120,054$3,502 09/30/2019
     BAC120,054$3,502 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC. $3,492 09/30/2019
     BAC110,729$3,230 09/30/2019
     BAC.PRL175$262 09/30/2019
Bingham Osborn & Scarborough LLC119,537$3,487 09/30/2019
     BAC119,537$3,487 09/30/2019
HGI Capital Management LLC119,059$3,473 09/30/2019
     BAC119,059$3,473 09/30/2019
Greenleaf Trust118,786$3,465 09/30/2019
     BAC118,786$3,465 09/30/2019
IndexIQ Advisors LLC118,669$3,462 09/30/2019
     BAC118,669$3,462 09/30/2019
AGF Investments Inc. $3,454 09/30/2019
     BAC75,657$2,207 09/30/2019
     BAC.PRL833$1,247 09/30/2019
Alps Advisors Inc.118,388$3,454 09/30/2019
     BAC118,388$3,454 09/30/2019
PagnatoKarp Partners LLC118,025$3,443 09/30/2019
     BAC118,025$3,443 09/30/2019
First National Bank of Omaha116,748$3,406 09/30/2019
     BAC116,748$3,406 09/30/2019
Neumann Capital Management LLC116,675$3,403 09/30/2019
     BAC116,675$3,403 09/30/2019
Legacy Private Trust Co.116,125$3,387 09/30/2019
     BAC116,125$3,387 09/30/2019
SeaCrest Wealth Management LLC115,894$3,381 09/30/2019
     BAC115,894$3,381 09/30/2019
Bluefin Trading LLC $3,380 09/30/2019
     BAC108,925$3,177 09/30/2019
     Call2,459,000$1,812 09/30/2019
     Put1,913,900$1,609 09/30/2019
Jupiter Wealth Management LLC115,661$3,374 09/30/2019
     BAC115,661$3,374 09/30/2019
Atlantic Union Bankshares Corp $3,370 09/30/2019
     BAC108,558$3,167 09/30/2019
     BAC.PRN7,900$203 09/30/2019
Wright Investors Service Inc.114,759$3,347 09/30/2019
     BAC114,759$3,347 09/30/2019
Quadrant Capital Group LLC115,130$3,340 09/30/2019
     BAC115,130$3,340 09/30/2019
Murphy Capital Management Inc.114,137$3,329 09/30/2019
     BAC114,137$3,329 09/30/2019
Thoroughbred Financial Services LLC113,661$3,316 09/30/2019
     BAC113,661$3,316 09/30/2019
10 15 Associates Inc.113,548$3,312 09/30/2019
     BAC113,548$3,312 09/30/2019
Meitav Dash Investments Ltd.111,923$3,264 09/30/2019
     BAC111,923$3,264 09/30/2019
Middleton & Co Inc MA111,495$3,252 09/30/2019
     BAC111,495$3,252 09/30/2019
Corient Capital Partners LLC111,177$3,243 09/30/2019
     BAC111,177$3,243 09/30/2019
Townsquare Capital LLC97,578$3,243 09/30/2019
     BAC97,578$3,243 09/30/2019
Private Trust Co. NA110,673$3,228 09/30/2019
     BAC110,673$3,228 09/30/2019
Bank OZK110,379$3,219 09/30/2019
     BAC110,379$3,219 09/30/2019
Joel Isaacson & Co. LLC109,686$3,200 09/30/2019
     BAC109,686$3,200 09/30/2019
Mid Atlantic Financial Management Inc. ADV $3,199 09/30/2019
     BAC100,669$2,937 09/30/2019
     BAC.PRL175$262 09/30/2019
Voya Financial Advisors Inc. $3,187 09/30/2019
     BAC91,650$2,690 09/30/2019
     BAC.PRL331$497 09/30/2019
Sunbelt Securities Inc.109,060$3,181 09/30/2019
     BAC109,060$3,181 09/30/2019
Pecaut & CO.108,851$3,175 09/30/2019
     BAC108,851$3,175 09/30/2019
Berkshire Asset Management LLC PA108,597$3,168 09/30/2019
     BAC108,597$3,168 09/30/2019
Atria Investments LLC108,279$3,158 09/30/2019
     BAC108,279$3,158 09/30/2019
Beirne Wealth Consulting Services LLC108,024$3,151 09/30/2019
     BAC108,024$3,151 09/30/2019
Reliant Investment Management LLC107,800$3,145 09/30/2019
     BAC107,800$3,145 09/30/2019
CHICAGO TRUST Co NA107,702$3,142 09/30/2019
     BAC107,702$3,142 09/30/2019
JRM Investment Counsel LLC $3,141 09/30/2019
     BAC.PRL2,095$3,141 09/30/2019
FDx Advisors Inc.106,672$3,112 09/30/2019
     BAC106,672$3,112 09/30/2019
Ballentine Partners LLC106,683$3,111 09/30/2019
     BAC106,683$3,111 09/30/2019
Corrado Advisors LLC106,552$3,108 09/30/2019
     BAC106,552$3,108 09/30/2019
Beaumont Financial Partners LLC106,155$3,097 09/30/2019
     BAC106,155$3,097 09/30/2019
Clearstead Advisors LLC105,830$3,087 09/30/2019
     BAC105,830$3,087 09/30/2019
B & T Capital Management DBA Alpha Capital Management105,728$3,084 09/30/2019
     BAC105,728$3,084 09/30/2019
MRJ Capital Inc.105,575$3,079 09/30/2019
     BAC105,575$3,079 09/30/2019
Jump Trading LLC $3,066 09/30/2019
     Call340,300$9,927 09/30/2019
     Put235,200$6,861 09/30/2019
River Wealth Advisors LLC105,028$3,064 09/30/2019
     BAC105,028$3,064 09/30/2019
Lombard Odier Asset Management USA Corp104,000$3,034 09/30/2019
     BAC104,000$3,034 09/30/2019
Polaris Greystone Financial Group LLC107,653$2,997 09/30/2019
     BAC107,653$2,997 09/30/2019
Boenning & Scattergood Inc.102,429$2,988 09/30/2019
     BAC102,429$2,988 09/30/2019
Coastline Trust Co102,122$2,979 09/30/2019
     BAC102,122$2,979 09/30/2019
Meridian Management Co.102,006$2,976 09/30/2019
     BAC102,006$2,976 09/30/2019
MUFG Americas Holdings Corp101,443$2,959 09/30/2019
     BAC101,443$2,959 09/30/2019
Hollow Brook Wealth Management LLC100,812$2,941 09/30/2019
     BAC100,812$2,941 09/30/2019
Colony Group LLC $2,940 06/30/2019
     BAC78,114$2,265 06/30/2019
     BAC.PRW26,510$675 06/30/2019
Oaktree Capital Management LP $2,938 09/30/2019
     BAC.PRL1,960$2,938 09/30/2019
Foresters Asset Management Inc.101,180$2,935 06/30/2019
     BAC101,180$2,935 06/30/2019
Capital Planning Advisors LLC100,595$2,934 09/30/2019
     BAC100,595$2,934 09/30/2019
Financial Counselors Inc.100,138$2,921 09/30/2019
     BAC100,138$2,921 09/30/2019
Capital Growth Management LP100,000$2,917 09/30/2019
     BAC100,000$2,917 09/30/2019
Kenmare Capital Partners L.L.C.100,000$2,917 09/30/2019
     BAC100,000$2,917 09/30/2019
Bronson Point Management LLC100,000$2,917 09/30/2019
     BAC100,000$2,917 09/30/2019
Cornercap Investment Counsel Inc.99,245$2,895 09/30/2019
     BAC99,245$2,895 09/30/2019
Homrich & Berg99,183$2,893 09/30/2019
     BAC99,183$2,893 09/30/2019
Levin Capital Strategies L.P.98,959$2,887 09/30/2019
     BAC98,959$2,887 09/30/2019
Meritage Portfolio Management98,265$2,866 09/30/2019
     BAC98,265$2,866 09/30/2019
Duncker Streett & Co. Inc.98,004$2,858 09/30/2019
     BAC98,004$2,858 09/30/2019
Integrated Wealth Concepts LLC97,491$2,844 09/30/2019
     BAC97,491$2,844 09/30/2019
EagleClaw Capital Managment LLC97,334$2,842 09/30/2019
     BAC97,334$2,842 09/30/2019
Capital Insight Partners LLC96,765$2,823 09/30/2019
     BAC96,765$2,823 09/30/2019
C.V. Starr & Co. Inc. Trust96,726$2,821 09/30/2019
     BAC96,726$2,821 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC96,585$2,817 09/30/2019
     BAC96,585$2,817 09/30/2019
OLD Second National Bank of Aurora $2,813 09/30/2019
     BAC94,660$2,762 09/30/2019
     BAC.PRN2,000$51 09/30/2019
Avantax Advisory Services Inc.95,838$2,797 09/30/2019
     BAC95,838$2,797 09/30/2019
Compton Capital Management Inc. RI95,674$2,791 09/30/2019
     BAC95,674$2,791 09/30/2019
CenturyLink Investment Management Co95,623$2,789 09/30/2019
     BAC95,623$2,789 09/30/2019
Shilanski & Associates Inc.95,571$2,788 09/30/2019
     BAC95,571$2,788 09/30/2019
Lincoln National Corp95,386$2,782 09/30/2019
     BAC95,386$2,782 09/30/2019
Busey Wealth Management95,274$2,780 09/30/2019
     BAC95,274$2,780 09/30/2019
NJ State Employees Deferred Compensation Plan95,082$2,774 09/30/2019
     BAC95,082$2,774 09/30/2019
Watch Point Trust Co94,971$2,771 09/30/2019
     BAC94,971$2,771 09/30/2019
HBK Sorce Advisory LLC94,867$2,767 09/30/2019
     BAC94,867$2,767 09/30/2019
St. Johns Investment Management Company LLC94,840$2,766 09/30/2019
     BAC94,840$2,766 09/30/2019
Grimes & Company Inc.94,676$2,762 09/30/2019
     BAC94,676$2,762 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA94,639$2,761 09/30/2019
     BAC94,639$2,761 09/30/2019
Kinneret Advisory LLC94,598$2,759 09/30/2019
     BAC94,598$2,759 09/30/2019
Vestmark Advisory Solutions Inc.94,264$2,750 09/30/2019
     BAC94,264$2,750 09/30/2019
Cohen & Steers Inc. $2,734 09/30/2019
     BAC83,437$2,434 09/30/2019
     BAC.PRL200$300 09/30/2019
Segall Bryant & Hamill LLC93,493$2,728 09/30/2019
     BAC93,493$2,728 09/30/2019
Chou Associates Management Inc.93,376$2,724 09/30/2019
     BAC93,376$2,724 09/30/2019
Stillwater Investment Management LLC93,208$2,719 09/30/2019
     BAC93,208$2,719 09/30/2019
Lombard Odier Asset Management Europe Ltd93,009$2,713 09/30/2019
     BAC93,009$2,713 09/30/2019
Pennsylvania Trust Co92,952$2,711 09/30/2019
     BAC92,952$2,711 09/30/2019
Buckingham Asset Management LLC92,683$2,704 09/30/2019
     BAC92,683$2,704 09/30/2019
Cullinan Associates Inc.92,543$2,699 09/30/2019
     BAC92,543$2,699 09/30/2019
Duff & Phelps Investment Management Co.92,330$2,693 09/30/2019
     BAC92,330$2,693 09/30/2019
Orleans Capital Management Corp LA92,224$2,690 09/30/2019
     BAC92,224$2,690 09/30/2019
Cresset Asset Management LLC92,228$2,690 09/30/2019
     BAC92,228$2,690 09/30/2019
Delta Financial Advisors LLC92,083$2,686 09/30/2019
     BAC92,083$2,686 09/30/2019
Valeo Financial Advisors LLC92,050$2,685 09/30/2019
     BAC92,050$2,685 09/30/2019
Parallel Advisors LLC $2,683 09/30/2019
     BAC89,793$2,619 09/30/2019
     BAC.PRL43$64 09/30/2019
Raab & Moskowitz Asset Management LLC91,205$2,660 09/30/2019
     BAC91,205$2,660 09/30/2019
Plancorp LLC90,218$2,632 09/30/2019
     BAC90,218$2,632 09/30/2019
Harbour Capital Advisors LLC $2,625 09/30/2019
     BAC79,711$2,325 09/30/2019
     BAC.PRL200$300 09/30/2019
Seeyond89,793$2,619 09/30/2019
     BAC89,793$2,619 09/30/2019
First Dallas Securities Inc.89,688$2,616 09/30/2019
     BAC89,688$2,616 09/30/2019
Community Bank & Trust Waco Texas88,658$2,586 09/30/2019
     BAC88,658$2,586 09/30/2019
GHP Investment Advisors Inc.88,626$2,585 09/30/2019
     BAC88,626$2,585 09/30/2019
Altman Advisors Inc.88,544$2,583 09/30/2019
     BAC88,544$2,583 09/30/2019
Norris Perne & French LLP MI $2,582 09/30/2019
     BAC.PRL1,573$2,358 09/30/2019
     BAC7,665$224 09/30/2019
Stevens Capital Management LP88,358$2,577 09/30/2019
     BAC88,358$2,577 09/30/2019
1ST Source Bank88,154$2,572 09/30/2019
     BAC88,154$2,572 09/30/2019
Community Bank of Raymore87,675$2,558 09/30/2019
     BAC87,675$2,558 09/30/2019
M Holdings Securities Inc.87,445$2,551 09/30/2019
     BAC87,445$2,551 09/30/2019
Concentric Wealth Management LLC87,426$2,550 09/30/2019
     BAC87,426$2,550 09/30/2019
Global Financial Private Capital Inc87,282$2,546 09/30/2019
     BAC87,282$2,546 09/30/2019
Chemical Bank87,666$2,543 06/30/2019
     BAC87,666$2,543 06/30/2019
Legacy Capital Partners Inc.87,070$2,540 09/30/2019
     BAC87,070$2,540 09/30/2019
High Pointe Capital Management LLC86,800$2,532 09/30/2019
     BAC86,800$2,532 09/30/2019
GAM Holding AG86,665$2,528 09/30/2019
     BAC86,665$2,528 09/30/2019
RMB Capital Management LLC $2,495 09/30/2019
     BAC.PRL1,005$1,507 09/30/2019
     BAC33,857$988 09/30/2019
Wellington Shields Capital Management LLC85,497$2,494 09/30/2019
     BAC85,497$2,494 09/30/2019
Johnson Financial Group Inc.85,204$2,486 09/30/2019
     BAC85,204$2,486 09/30/2019
Global Wealth Management Investment Advisory Inc.85,135$2,483 09/30/2019
     BAC85,135$2,483 09/30/2019
Beaton Management Co. Inc.85,059$2,481 09/30/2019
     BAC85,059$2,481 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC88,150$2,463 09/30/2019
     BAC88,150$2,463 09/30/2019
Nicholas Investment Partners LP $2,456 09/30/2019
     BAC.PRL1,640$2,456 09/30/2019
Dynamic Advisor Solutions LLC $2,449 09/30/2019
     BAC84,053$2,452 09/30/2019
     Put14,500$3 09/30/2019
Wittenberg Investment Management Inc.83,400$2,433 09/30/2019
     BAC83,400$2,433 09/30/2019
FTB Advisors Inc.83,090$2,423 09/30/2019
     BAC83,090$2,423 09/30/2019
Mount Vernon Associates Inc. MD83,021$2,422 09/30/2019
     BAC83,021$2,422 09/30/2019
Athena Capital Advisors LLC82,693$2,412 09/30/2019
     BAC82,693$2,412 09/30/2019
ProVise Management Group LLC82,424$2,405 09/30/2019
     BAC82,424$2,405 09/30/2019
Checchi Capital Advisers LLC81,989$2,392 09/30/2019
     BAC81,989$2,392 09/30/2019
Investec Asset Management PTY Ltd81,372$2,380 09/30/2019
     BAC81,372$2,380 09/30/2019
Centaurus Financial Inc. $2,374 09/30/2019
     BAC44,843$1,308 09/30/2019
     BAC.PRL711$1,066 09/30/2019
Advisory Research Inc.81,300$2,372 09/30/2019
     BAC81,300$2,372 09/30/2019
Aull & Monroe Investment Management Corp $2,368 09/30/2019
     BAC70,121$2,046 09/30/2019
     BAC.PRL215$322 09/30/2019
Burns J W & Co. Inc. NY80,432$2,346 09/30/2019
     BAC80,432$2,346 09/30/2019
Lee Danner & Bass Inc.80,369$2,344 09/30/2019
     BAC80,369$2,344 09/30/2019
Enterprise Bank & Trust Co80,364$2,344 09/30/2019
     BAC80,364$2,344 09/30/2019
AdvisorNet Financial Inc80,309$2,343 09/30/2019
     BAC80,309$2,343 09/30/2019
Hennessy Advisors Inc.80,000$2,334 09/30/2019
     BAC80,000$2,334 09/30/2019
Bronfman E.L. Rothschild L.P.79,901$2,331 09/30/2019
     BAC79,901$2,331 09/30/2019
First Midwest Bank Trust Division79,621$2,322 09/30/2019
     BAC79,621$2,322 09/30/2019
LexAurum Advisors LLC $2,319 09/30/2019
     BAC.PRL1,303$1,954 09/30/2019
     BAC12,520$365 09/30/2019
Aristotle Atlantic Partners LLC79,415$2,317 09/30/2019
     BAC79,415$2,317 09/30/2019
Sandy Spring Bank79,142$2,309 09/30/2019
     BAC79,142$2,309 09/30/2019
Benjamin F. Edwards & Company Inc.79,089$2,307 09/30/2019
     BAC79,089$2,307 09/30/2019
London Co. of Virginia79,053$2,306 09/30/2019
     BAC79,053$2,306 09/30/2019
Central Bank & Trust Co.78,565$2,291 09/30/2019
     BAC78,565$2,291 09/30/2019
First National Trust Co78,506$2,290 09/30/2019
     BAC78,506$2,290 09/30/2019
Aviance Capital Partners LLC78,385$2,287 09/30/2019
     BAC78,385$2,287 09/30/2019
Charter Research & Investment Group Inc.77,695$2,266 09/30/2019
     BAC77,695$2,266 09/30/2019
Carnegie Capital Asset Management LLC78,137$2,266 06/30/2019
     BAC78,137$2,266 06/30/2019
Whittier Trust Co. of Nevada Inc.77,626$2,263 09/30/2019
     BAC77,626$2,263 09/30/2019
Windsor Creek Advisors LLC $2,253 09/30/2019
     BAC67,216$1,961 09/30/2019
     Call100$292 09/30/2019
Washington Trust Bank76,755$2,239 09/30/2019
     BAC76,755$2,239 09/30/2019
Truehand Inc76,657$2,235 09/30/2019
     BAC76,657$2,235 09/30/2019
Princeton Global Asset Management LLC77,031$2,234 06/30/2019
     BAC77,031$2,234 06/30/2019
Prospera Financial Services Inc76,215$2,223 09/30/2019
     BAC76,215$2,223 09/30/2019
Quadrant Capital Management LLC75,931$2,215 09/30/2019
     BAC75,931$2,215 09/30/2019
Park Avenue Securities LLC75,844$2,212 09/30/2019
     BAC75,844$2,212 09/30/2019
Harbor Island Capital LLC75,800$2,211 09/30/2019
     BAC75,800$2,211 09/30/2019
Telemus Capital LLC75,319$2,197 09/30/2019
     BAC75,319$2,197 09/30/2019
Essex Investment Management Co. LLC75,000$2,188 09/30/2019
     BAC75,000$2,188 09/30/2019
Dudley & Shanley Inc.75,000$2,188 09/30/2019
     BAC75,000$2,188 09/30/2019
Pentwater Capital Management LP75,000$2,188 09/30/2019
     BAC75,000$2,188 09/30/2019
Doheny Asset Management CA74,960$2,187 09/30/2019
     BAC74,960$2,187 09/30/2019
Freestone Capital Holdings LLC74,861$2,184 09/30/2019
     BAC74,861$2,184 09/30/2019
Strategic Wealth Advisors Group LLC75,965$2,181 09/30/2019
     BAC75,965$2,181 09/30/2019
Oarsman Capital Inc.74,516$2,174 09/30/2019
     BAC74,516$2,174 09/30/2019
Neville Rodie & Shaw Inc.74,484$2,173 09/30/2019
     BAC74,484$2,173 09/30/2019
Congress Park Capital LLC74,431$2,171 09/30/2019
     BAC74,431$2,171 09/30/2019
Edge Capital Group LLC74,308$2,168 09/30/2019
     BAC74,308$2,168 09/30/2019
Cumberland Advisors Inc.73,800$2,153 09/30/2019
     BAC73,800$2,153 09/30/2019
Legacy Advisors LLC73,730$2,151 09/30/2019
     BAC73,730$2,151 09/30/2019
Plimoth Trust Co. LLC73,567$2,146 09/30/2019
     BAC73,567$2,146 09/30/2019
Capital Investment Advisory Services LLC73,566$2,146 09/30/2019
     BAC73,566$2,146 09/30/2019
Rikoon Group LLC73,527$2,145 09/30/2019
     BAC73,527$2,145 09/30/2019
Evoke Wealth LLC73,192$2,135 09/30/2019
     BAC73,192$2,135 09/30/2019
Mechanics Bank Trust Department73,175$2,134 09/30/2019
     BAC73,175$2,134 09/30/2019
Shufro Rose & Co. LLC72,649$2,119 09/30/2019
     BAC72,649$2,119 09/30/2019
HighPoint Advisor Group LLC63,661$2,117 09/30/2019
     BAC63,661$2,117 09/30/2019
Signaturefd LLC72,528$2,116 09/30/2019
     BAC72,528$2,116 09/30/2019
Thomasville National Bank72,547$2,116 09/30/2019
     BAC72,547$2,116 09/30/2019
Radin Capital Partners Inc.72,400$2,112 09/30/2019
     BAC72,400$2,112 09/30/2019
Rice Partnership LLC72,047$2,102 09/30/2019
     BAC72,047$2,102 09/30/2019
Fred Alger Management LLC71,782$2,094 09/30/2019
     BAC71,782$2,094 09/30/2019
Altium Wealth Management LLC71,166$2,076 09/30/2019
     BAC71,166$2,076 09/30/2019
Cibc Bank USA70,592$2,059 09/30/2019
     BAC70,592$2,059 09/30/2019
Investec Asset Management North America Inc.70,540$2,058 09/30/2019
     BAC70,540$2,058 09/30/2019
Sather Financial Group Inc70,480$2,055 09/30/2019
     BAC70,480$2,055 09/30/2019
Resources Investment Advisors LLC. $2,051 09/30/2019
     BAC59,998$1,750 09/30/2019
     BAC.PRL197$295 09/30/2019
     Call4,100$6 09/30/2019
Clarius Group LLC69,980$2,041 09/30/2019
     BAC69,980$2,041 09/30/2019
Jones Financial Companies Lllp69,700$2,033 09/30/2019
     BAC69,700$2,033 09/30/2019
Abbrea Capital LLC69,671$2,032 09/30/2019
     BAC69,671$2,032 09/30/2019
Dorsey & Whitney Trust CO LLC69,405$2,025 09/30/2019
     BAC69,405$2,025 09/30/2019
HCR Wealth Advisors67,267$2,024 09/30/2019
     BAC67,267$2,024 09/30/2019
V Wealth Advisors LLC69,238$2,019 09/30/2019
     BAC69,238$2,019 09/30/2019
SeaTown Holdings Pte. Ltd.68,903$2,010 09/30/2019
     BAC68,903$2,010 09/30/2019
Arden Trust Co68,907$2,010 09/30/2019
     BAC68,907$2,010 09/30/2019
ZWJ Investment Counsel Inc.68,829$2,008 09/30/2019
     BAC68,829$2,008 09/30/2019
Machina Capital S.A.S.68,682$2,003 09/30/2019
     BAC68,682$2,003 09/30/2019
TCF National Bank68,675$2,003 09/30/2019
     BAC68,675$2,003 09/30/2019
Stratos Wealth Advisors LLC68,558$2,000 09/30/2019
     BAC68,558$2,000 09/30/2019
Bowling Portfolio Management LLC68,370$1,994 09/30/2019
     BAC68,370$1,994 09/30/2019
Planning Solutions Group LLC $1,991 06/30/2019
     BAC58,324$1,691 06/30/2019
     BAC.PRL219$300 06/30/2019
Court Place Advisors LLC68,224$1,990 09/30/2019
     BAC68,224$1,990 09/30/2019
PHH Investments Ltd.68,153$1,988 09/30/2019
     BAC68,153$1,988 09/30/2019
CMH Wealth Management LLC68,161$1,988 09/30/2019
     BAC68,161$1,988 09/30/2019
Providence Capital Advisors LLC68,145$1,988 09/30/2019
     BAC68,145$1,988 09/30/2019
Evercore Wealth Management LLC68,109$1,987 09/30/2019
     BAC68,109$1,987 09/30/2019
Hourglass Capital LLC67,900$1,981 09/30/2019
     BAC67,900$1,981 09/30/2019
Cornerstone Wealth Group LLC67,881$1,980 09/30/2019
     COM67,881$1,980 09/30/2019
Poehling Capital Management LLC67,512$1,969 09/30/2019
     BAC67,512$1,969 09/30/2019
Annex Advisory Services LLC67,352$1,964 09/30/2019
     BAC67,352$1,964 09/30/2019
First Foundation Advisors $1,960 09/30/2019
     BAC.PRL1,015$1,522 09/30/2019
     BAC15,016$438 09/30/2019
Hyman Charles D67,069$1,956 09/30/2019
     BAC67,069$1,956 09/30/2019
Birmingham Capital Management Co. Inc. AL67,029$1,955 09/30/2019
     BAC67,029$1,955 09/30/2019
Moneta Group Investment Advisors LLC66,850$1,950 09/30/2019
     BAC66,850$1,950 09/30/2019
Lafayette Investments Inc.66,405$1,937 09/30/2019
     BAC66,405$1,937 09/30/2019
Grove Bank & Trust65,910$1,923 09/30/2019
     BAC65,910$1,923 09/30/2019
Holderness Investments Co.65,836$1,920 09/30/2019
     BAC65,836$1,920 09/30/2019
Brave Asset Management Inc.65,718$1,917 09/30/2019
     BAC65,718$1,917 09/30/2019
Parisi Gray Wealth Management65,726$1,917 09/30/2019
     BAC65,726$1,917 09/30/2019
Pegasus Asset Management Inc.65,111$1,899 09/30/2019
     BAC65,111$1,899 09/30/2019
Oliver Luxxe Assets LLC67,896$1,888 09/30/2019
     BAC67,896$1,888 09/30/2019
Altavista Wealth Management Inc.64,539$1,883 09/30/2019
     BAC64,539$1,883 09/30/2019
Hartford Financial Management Inc.64,419$1,879 09/30/2019
     BAC64,419$1,879 09/30/2019
Credit Agricole S A64,393$1,878 09/30/2019
     BAC64,393$1,878 09/30/2019
Parsons Capital Management Inc. RI64,317$1,876 09/30/2019
     BAC64,317$1,876 09/30/2019
NTV Asset Management LLC64,212$1,873 09/30/2019
     BAC64,212$1,873 09/30/2019
Welch Group LLC64,144$1,871 09/30/2019
     BAC64,144$1,871 09/30/2019
Blue Fin Capital Inc.63,986$1,866 09/30/2019
     BAC63,986$1,866 09/30/2019
Wade G W & Inc.63,950$1,865 09/30/2019
     BAC63,950$1,865 09/30/2019
First City Capital Management Inc.63,891$1,864 09/30/2019
     BAC63,891$1,864 09/30/2019
Cohen Lawrence B63,787$1,861 09/30/2019
     BAC63,787$1,861 09/30/2019
Adams Asset Advisors LLC63,797$1,860 09/30/2019
     BAC63,797$1,860 09/30/2019
Triangle Securities Wealth Management63,721$1,859 09/30/2019
     BAC63,721$1,859 09/30/2019
Cetera Investment Advisers63,583$1,857 09/30/2019
     BAC63,583$1,857 09/30/2019
Point View Wealth Management Inc.63,597$1,855 09/30/2019
     BAC63,597$1,855 09/30/2019
Analyst IMS Investment Management Services Ltd.63,439$1,848 09/30/2019
     BAC63,439$1,848 09/30/2019
Peddock Capital Advisors LLC63,167$1,843 09/30/2019
     BAC63,167$1,843 09/30/2019
Baxter Bros Inc.63,105$1,841 09/30/2019
     BAC63,105$1,841 09/30/2019
Pegasus Partners Ltd.63,101$1,841 09/30/2019
     BAC63,101$1,841 09/30/2019
Lakeview Capital Partners LLC63,057$1,839 09/30/2019
     BAC63,057$1,839 09/30/2019
Washington Capital Management Inc.63,005$1,838 09/30/2019
     BAC63,005$1,838 09/30/2019
Brasada Capital Management LP62,952$1,837 09/30/2019
     BAC62,952$1,837 09/30/2019
KG&L Capital Management LLC62,980$1,837 09/30/2019
     BAC62,980$1,837 09/30/2019
BLB&B Advisors LLC62,794$1,832 09/30/2019
     BAC62,794$1,832 09/30/2019
Columbia Asset Management62,684$1,828 09/30/2019
     BAC62,684$1,828 09/30/2019
Savant Capital LLC62,623$1,827 09/30/2019
     BAC62,623$1,827 09/30/2019
Patton Albertson Miller Group LLC62,597$1,826 09/30/2019
     BAC62,597$1,826 09/30/2019
Roundview Capital LLC62,187$1,814 09/30/2019
     BAC62,187$1,814 09/30/2019
Capital Advisors Inc. OK62,237$1,805 09/30/2019
     BAC62,237$1,805 09/30/2019
Vanguard Capital Wealth Advisors $1,804 09/30/2019
     BAC49,800$1,452 09/30/2019
     BAC.PRL235$352 09/30/2019
Compton Wealth Advisory Group LLC61,782$1,802 09/30/2019
     BAC61,782$1,802 09/30/2019
United Capital Management of KS Inc.63,424$1,796 09/30/2019
     BAC63,424$1,796 09/30/2019
Exane Derivatives61,429$1,792 09/30/2019
     BAC61,429$1,792 09/30/2019
Lake Street Financial LLC61,305$1,788 09/30/2019
     BAC61,305$1,788 09/30/2019
Mutual Advisors LLC60,863$1,775 09/30/2019
     BAC60,863$1,775 09/30/2019
E&G Advisors LP60,785$1,773 09/30/2019
     BAC60,785$1,773 09/30/2019
Employers Holdings Inc.60,750$1,772 09/30/2019
     BAC60,750$1,772 09/30/2019
FineMark National Bank & Trust60,527$1,766 09/30/2019
     BAC60,527$1,766 09/30/2019
Brown Advisory Securities LLC60,328$1,761 09/30/2019
     BAC60,328$1,761 09/30/2019
Claraphi Advisory Network LLC60,185$1,756 09/30/2019
     BAC60,185$1,756 09/30/2019
Newman Dignan & Sheerar Inc.60,008$1,750 09/30/2019
     BAC60,008$1,750 09/30/2019
A. D. Beadell Investment Counsel Inc.60,025$1,750 09/30/2019
     BAC60,025$1,750 09/30/2019
Mitchell Capital Management Co.59,906$1,747 09/30/2019
     BAC59,906$1,747 09/30/2019
Investment Management of Virginia LLC59,266$1,729 09/30/2019
     BAC59,266$1,729 09/30/2019
M&R Capital Management Inc.58,855$1,717 09/30/2019
     BAC58,855$1,717 09/30/2019
Fundamentun LLC58,405$1,704 09/30/2019
     BAC58,405$1,704 09/30/2019
Engineers Gate Manager LP58,298$1,701 09/30/2019
     BAC58,298$1,701 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV57,982$1,691 09/30/2019
     BAC57,982$1,691 09/30/2019
Beacon Pointe Wealth Advisors LLC57,979$1,691 09/30/2019
     BAC57,979$1,691 09/30/2019
Trust Co. of Vermont57,902$1,689 09/30/2019
     BAC57,902$1,689 09/30/2019
Cypress Capital Group57,521$1,678 09/30/2019
     BAC57,521$1,678 09/30/2019
Capital International Inc. CA57,195$1,668 09/30/2019
     BAC57,195$1,668 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd57,047$1,665 09/30/2019
     BAC57,047$1,665 09/30/2019
Murphy Pohlad Asset Management LLC57,054$1,664 09/30/2019
     BAC57,054$1,664 09/30/2019
Shorepoint Capital Partners LLC56,975$1,662 09/30/2019
     BAC56,975$1,662 09/30/2019
City Holding Co.56,757$1,655 09/30/2019
     BAC56,757$1,655 09/30/2019
Western Wealth Management LLC56,535$1,651 09/30/2019
     BAC56,535$1,651 09/30/2019
Level Four Advisory Services LLC $1,649 09/30/2019
     BAC41,090$1,199 09/30/2019
     BAC.PRL300$450 09/30/2019
Capital International Ltd. CA56,056$1,635 09/30/2019
     BAC56,056$1,635 09/30/2019
IMS Capital Management55,999$1,633 09/30/2019
     BAC55,999$1,633 09/30/2019
Burney Co.55,833$1,629 09/30/2019
     BAC55,833$1,629 09/30/2019
Fortem Financial Group LLC55,656$1,623 09/30/2019
     BAC55,656$1,623 09/30/2019
Connecticut Wealth Management LLC55,552$1,620 09/30/2019
     BAC55,552$1,620 09/30/2019
Horizon Kinetics Asset Management LLC55,425$1,617 09/30/2019
     BAC55,425$1,617 09/30/2019
Kornitzer Capital Management Inc. KS55,230$1,611 09/30/2019
     BAC55,230$1,611 09/30/2019
9258 Wealth Management LLC55,144$1,609 09/30/2019
     BAC55,144$1,609 09/30/2019
Exeter Financial LLC55,083$1,607 09/30/2019
     BAC55,083$1,607 09/30/2019
Capital Analysts LLC54,918$1,601 09/30/2019
     BAC54,918$1,601 09/30/2019
Shepherd Financial Partners LLC54,745$1,588 06/30/2019
     BAC54,745$1,588 06/30/2019
Rock Creek Group LP54,406$1,587 09/30/2019
     BAC54,406$1,587 09/30/2019
Nwam LLC54,366$1,586 09/30/2019
     BAC54,366$1,586 09/30/2019
Clear Street Markets LLC54,200$1,581 09/30/2019
     BAC54,200$1,581 09/30/2019
Landsberg Bennett & Dubbaneh LLC53,645$1,574 09/30/2019
     BAC53,645$1,574 09/30/2019
CRA Financial Services LLC53,938$1,573 09/30/2019
     BAC53,938$1,573 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA53,724$1,567 09/30/2019
     BAC53,724$1,567 09/30/2019
Quadrature Capital Ltd53,375$1,557 09/30/2019
     BAC53,375$1,557 09/30/2019
IHT Wealth Management LLC53,343$1,557 09/30/2019
     BAC53,343$1,557 09/30/2019
Csenge Advisory Group53,241$1,553 09/30/2019
     BAC53,241$1,553 09/30/2019
Smith Shellnut Wilson LLC ADV53,149$1,550 09/30/2019
     BAC53,149$1,550 09/30/2019
Highlander Capital Management LLC $1,547 09/30/2019
     BAC51,786$1,511 09/30/2019
     BAC.PRE1,500$36 09/30/2019
OLD Dominion Capital Management Inc.52,923$1,544 09/30/2019
     BAC52,923$1,544 09/30/2019
Arjuna Capital52,923$1,544 09/30/2019
     BAC52,923$1,544 09/30/2019
Clifford Swan Investment Counsel LLC52,665$1,536 09/30/2019
     BAC52,665$1,536 09/30/2019
Godshalk Welsh Capital Management Inc.52,575$1,534 09/30/2019
     BAC52,575$1,534 09/30/2019
Thomas White International Ltd.52,280$1,525 09/30/2019
     BAC52,280$1,525 09/30/2019
New Jersey Better Educational Savings Trust52,000$1,517 09/30/2019
     BAC52,000$1,517 09/30/2019
Private Wealth Advisors Inc.51,857$1,513 09/30/2019
     BAC51,857$1,513 09/30/2019
NEXT Financial Group Inc $1,511 09/30/2019
     BAC51,271$1,496 09/30/2019
     BAC.PRL10$15 09/30/2019
Wesbanco Bank Inc.51,648$1,507 09/30/2019
     BAC51,648$1,507 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC52,635$1,497 09/30/2019
     BAC52,635$1,497 09/30/2019
Bessemer Securities LLC51,200$1,494 09/30/2019
     BAC51,200$1,494 09/30/2019
Modera Wealth Management LLC51,023$1,488 09/30/2019
     BAC51,023$1,488 09/30/2019
Brookstone Capital Management50,924$1,485 09/30/2019
     BAC50,924$1,485 09/30/2019
Cito Capital Group LLC50,870$1,484 09/30/2019
     BAC50,870$1,484 09/30/2019
BDO Wealth Advisors LLC50,812$1,482 09/30/2019
     BAC50,812$1,482 09/30/2019
Princeton Portfolio Strategies Group LLC50,530$1,474 09/30/2019
     BAC50,530$1,474 09/30/2019
Asset Dedication LLC50,263$1,470 09/30/2019
     BAC50,263$1,470 09/30/2019
Intl Fcstone Inc. $1,467 09/30/2019
     BAC.PRL616$934 09/30/2019
     BAC18,269$533 09/30/2019
White Pine Capital LLC50,055$1,460 09/30/2019
     BAC50,055$1,460 09/30/2019
Inscription Capital LLC50,059$1,460 09/30/2019
     BAC50,059$1,460 09/30/2019
Maltese Capital Management LLC50,000$1,459 09/30/2019
     BAC50,000$1,459 09/30/2019
Lee Capital Holdings LLC50,000$1,459 09/30/2019
     BAC50,000$1,459 09/30/2019
Buckley Wealth Management LLC49,864$1,455 09/30/2019
     BAC49,864$1,455 09/30/2019
Diligent Investors LLC $1,453 09/30/2019
     BAC40,919$1,194 09/30/2019
     BAC.PRL173$259 09/30/2019
Coastal Investment Advisors Inc.49,440$1,450 09/30/2019
     BAC49,440$1,450 09/30/2019
NumerixS Investment Technologies Inc49,600$1,447 09/30/2019
     BAC49,600$1,447 09/30/2019
Colonial Trust Advisors49,421$1,442 09/30/2019
     BAC49,421$1,442 09/30/2019
Martin & Co. Inc. TN49,336$1,439 09/30/2019
     BAC49,336$1,439 09/30/2019
Magnus Financial Group LLC $1,439 09/30/2019
     BAC38,701$1,129 09/30/2019
     BAC.PRL207$310 09/30/2019
Springowl Associates LLC49,000$1,429 09/30/2019
     BAC49,000$1,429 09/30/2019
Gardner Russo & Gardner LLC48,975$1,429 09/30/2019
     BAC48,975$1,429 09/30/2019
Brick & Kyle Associates44,882$1,429 09/30/2019
     BAC44,882$1,429 09/30/2019
Private Capital Group LLC $1,429 09/30/2019
     BAC47,826$1,395 09/30/2019
     BAC.PRL20$30 09/30/2019
     BAC.PRA132$4 09/30/2019
Brighton Jones LLC48,562$1,417 09/30/2019
     BAC48,562$1,417 09/30/2019
National Investment Services Inc. WI48,557$1,416 09/30/2019
     BAC48,557$1,416 09/30/2019
Omnia Family Wealth LLC48,529$1,416 09/30/2019
     BAC48,529$1,416 09/30/2019
Vantage Financial Partners Ltd. Inc.48,200$1,406 09/30/2019
     BAC48,200$1,406 09/30/2019
Burke & Herbert Bank & Trust Co.48,123$1,404 09/30/2019
     BAC48,123$1,404 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co47,900$1,397 09/30/2019
     BAC47,900$1,397 09/30/2019
ACG Wealth47,888$1,397 09/30/2019
     BAC47,888$1,397 09/30/2019
Stone Ridge Asset Management LLC47,844$1,396 09/30/2019
     BAC47,844$1,396 09/30/2019
Eastern Bank47,498$1,386 09/30/2019
     BAC47,498$1,386 09/30/2019
Ossiam47,527$1,386 09/30/2019
     BAC47,527$1,386 09/30/2019
Allen Capital Group LLC49,583$1,383 09/30/2019
     BAC49,583$1,383 09/30/2019
CSat Investment Advisory L.P.47,276$1,379 09/30/2019
     BAC47,276$1,379 09/30/2019
CAPROCK Group Inc.47,006$1,371 09/30/2019
     BAC47,006$1,371 09/30/2019
Evergreen Capital Management LLC46,964$1,370 09/30/2019
     BAC46,964$1,370 09/30/2019
Perigon Wealth Management LLC45,761$1,360 09/30/2019
     BAC45,761$1,360 09/30/2019
Certified Advisory Corp $1,353 09/30/2019
     BAC.PRL708$1,061 09/30/2019
     BAC10,026$292 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD49,006$1,352 09/30/2019
     BAC49,006$1,352 09/30/2019
Regal Investment Advisors LLC46,241$1,349 09/30/2019
     BAC46,241$1,349 09/30/2019
KEMPER Corp $1,347 09/30/2019
     BAC.PRL900$1,347 09/30/2019
Hayden Royal LLC46,100$1,347 09/30/2019
     BAC46,100$1,347 09/30/2019
PFS Investments Inc.46,074$1,344 09/30/2019
     BAC46,074$1,344 09/30/2019
Wagner Bowman Management Corp46,105$1,344 09/30/2019
     BAC46,105$1,344 09/30/2019
Amica Retiree Medical Trust46,065$1,344 09/30/2019
     BAC46,065$1,344 09/30/2019
Alken Asset Management Ltd. $1,337 09/30/2019
     BAC.PRL900$1,337 09/30/2019
SlateStone Wealth LLC45,612$1,331 09/30/2019
     BAC45,612$1,331 09/30/2019
Berman Capital Advisors LLC45,662$1,330 09/30/2019
     BAC45,662$1,330 09/30/2019
Roman Butler Fullerton & Co. $1,322 09/30/2019
     BAC.PRL518$777 09/30/2019
     BAC18,674$545 09/30/2019
Zazove Associates LLC $1,321 09/30/2019
     BAC.PRL883$1,321 09/30/2019
Spirit of America Management Corp NY45,300$1,321 09/30/2019
     BAC45,300$1,321 09/30/2019
First National Bank & Trust Co. of Newtown44,881$1,308 09/30/2019
     BAC44,881$1,308 09/30/2019
Linscomb & Williams Inc.44,674$1,303 09/30/2019
     BAC44,674$1,303 09/30/2019
Kings Point Capital Management $1,296 09/30/2019
     BAC.PRL568$852 09/30/2019
     BAC15,217$444 09/30/2019
Old West Investment Management LLC44,229$1,290 09/30/2019
     BAC44,229$1,290 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.44,215$1,290 09/30/2019
     BAC44,215$1,290 09/30/2019
Wall Street Access Asset Management LLC44,178$1,288 09/30/2019
     BAC44,178$1,288 09/30/2019
Requisite Capital Management LLC44,037$1,285 09/30/2019
     BAC44,037$1,285 09/30/2019
Pictet North America Advisors SA44,000$1,283 09/30/2019
     BAC44,000$1,283 09/30/2019
Spears Abacus Advisors LLC43,924$1,281 09/30/2019
     BAC43,924$1,281 09/30/2019
BKD Wealth Advisors LLC43,295$1,263 09/30/2019
     BAC43,295$1,263 09/30/2019
CLS Investments LLC43,212$1,261 09/30/2019
     BAC43,212$1,261 09/30/2019
Allworth Financial LP $1,258 09/30/2019
     BAC42,477$1,239 09/30/2019
     BAC.PRL13$19 09/30/2019
Parkside Financial Bank & Trust42,921$1,252 09/30/2019
     BAC42,921$1,252 09/30/2019
Bouchey Financial Group Ltd42,468$1,239 09/30/2019
     BAC42,468$1,239 09/30/2019
Wealthsource Partners LLC42,392$1,237 09/30/2019
     BAC42,392$1,237 09/30/2019
Pinnacle Holdings LLC $1,234 09/30/2019
     BAC40,843$1,191 09/30/2019
     BAC.PRL29$43 09/30/2019
Garner Asset Management Corp42,035$1,226 09/30/2019
     BAC42,035$1,226 09/30/2019
Financial Architects Inc41,999$1,225 09/30/2019
     BAC41,999$1,225 09/30/2019
Relative Value Partners Group LLC $1,225 09/30/2019
     BAC.PRL455$690 09/30/2019
     BAC18,329$535 09/30/2019
Schulhoff & Co. Inc.41,698$1,216 09/30/2019
     BAC41,698$1,216 09/30/2019
Covenant Asset Management LLC41,632$1,214 09/30/2019
     BAC41,632$1,214 09/30/2019
Horrell Capital Management Inc.41,566$1,212 09/30/2019
     BAC41,566$1,212 09/30/2019
PL Capital Advisors LLC41,500$1,211 09/30/2019
     BAC41,500$1,211 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.41,367$1,207 09/30/2019
     BAC41,367$1,207 09/30/2019
Trustcore Financial Services LLC41,230$1,203 09/30/2019
     BAC41,230$1,203 09/30/2019
Itau Unibanco Holding S.A.41,551$1,200 09/30/2019
     BAC41,551$1,200 09/30/2019
Honkamp Krueger Financial Services Inc.41,050$1,197 09/30/2019
     BAC41,050$1,197 09/30/2019
Capital Wealth Planning LLC38,138$1,196 09/30/2019
     BAC38,138$1,196 09/30/2019
Jacobi Capital Management LLC41,001$1,196 09/30/2019
     BAC41,001$1,196 09/30/2019
Windsor Group LTD42,769$1,191 09/30/2019
     BAC42,769$1,191 09/30/2019
SignalPoint Asset Management LLC40,644$1,186 09/30/2019
     BAC40,644$1,186 09/30/2019
Two Sigma Securities LLC $1,180 09/30/2019
     Put547,000$15,956 09/30/2019
     Call529,900$15,457 09/30/2019
     BAC41,296$1,205 09/30/2019
     BAC.PRL317$474 09/30/2019
New England Private Wealth Advisors LLC $1,173 09/30/2019
     BAC29,944$873 09/30/2019
     BAC.PRL200$300 09/30/2019
Capital Bank & Trust Co40,107$1,170 09/30/2019
     BAC40,107$1,170 09/30/2019
Sound View Wealth Advisors Group LLC40,118$1,170 09/30/2019
     BAC40,118$1,170 09/30/2019
BRYN MAWR TRUST Co40,059$1,168 09/30/2019
     BAC40,059$1,168 09/30/2019
Barbara Oil Co.40,000$1,167 09/30/2019
     BAC40,000$1,167 09/30/2019
Ullmann Financial Group Inc.39,996$1,167 09/30/2019
     BAC39,996$1,167 09/30/2019
Altfest L J & Co. Inc.39,834$1,162 09/30/2019
     BAC39,834$1,162 09/30/2019
HBK Investments L P39,759$1,160 09/30/2019
     BAC39,759$1,160 09/30/2019
Hellman Jordan Management Co. Inc. MA39,980$1,159 06/30/2019
     BAC39,980$1,159 06/30/2019
PICTET BANK & TRUST Ltd39,609$1,155 09/30/2019
     BAC39,609$1,155 09/30/2019
Exencial Wealth Advisors LLC39,331$1,147 09/30/2019
     BAC39,331$1,147 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA39,276$1,146 09/30/2019
     BAC39,276$1,146 09/30/2019
Prestige Wealth Management Group LLC39,043$1,139 09/30/2019
     BAC39,043$1,139 09/30/2019
Claro Advisors LLC38,997$1,138 09/30/2019
     BAC38,997$1,138 09/30/2019
Alpha Omega Wealth Management LLC34,005$1,131 09/30/2019
     BAC34,005$1,131 09/30/2019
Nachman Norwood & Parrott Inc $1,131 09/30/2019
     BAC31,781$927 09/30/2019
     BAC.PRL136$204 09/30/2019
Cadence Bank NA38,527$1,124 09/30/2019
     BAC38,527$1,124 09/30/2019
Private Portfolio Partners LLC38,465$1,122 09/30/2019
     BAC38,465$1,122 09/30/2019
Proffitt & Goodson Inc.38,398$1,120 09/30/2019
     BAC38,398$1,120 09/30/2019
GM Advisory Group Inc. $1,120 09/30/2019
     BAC38,409$1,120 09/30/2019
     Call0$0 09/30/2019
Ameritas Investment Corp $1,118 09/30/2019
     BAC30,297$889 09/30/2019
     BAC.PRL153$229 09/30/2019
Davis R M Inc. $1,117 09/30/2019
     BAC22,358$652 09/30/2019
     BAC.PRL310$465 09/30/2019
Qtron Investments LLC38,195$1,114 09/30/2019
     BAC38,195$1,114 09/30/2019
OLD Point Trust & Financial Services N A38,054$1,110 09/30/2019
     BAC38,054$1,110 09/30/2019
Comerica Securities Inc.37,915$1,106 09/30/2019
     BAC37,915$1,106 09/30/2019
Mizuho Securities USA LLC37,900$1,106 09/30/2019
     BAC37,900$1,106 09/30/2019
WealthTrust Axiom LLC37,782$1,102 09/30/2019
     BAC37,782$1,102 09/30/2019
BerganKDV Wealth Management LLC37,789$1,102 09/30/2019
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