HoldingsChannel.com
Funds Holding BAC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc896,167,600$24,725,263 03/31/2019
     BAC896,167,600$24,725,263 03/31/2019
Vanguard Group Inc.660,277,409$18,217,054 03/31/2019
     BAC660,277,409$18,217,054 03/31/2019
BlackRock Inc.564,520,307$15,575,116 03/31/2019
     BAC564,520,307$15,575,116 03/31/2019
State Street Corp $10,909,373 03/31/2019
     BAC391,611,325$10,804,556 03/31/2019
     BAC.PRL80,242$104,817 03/31/2019
FMR LLC $8,996,584 03/31/2019
     BAC324,401,115$8,950,227 03/31/2019
     BAC.PRL35,506$46,357 03/31/2019
Wellington Management Group LLP212,276,126$5,856,700 03/31/2019
     BAC212,276,126$5,856,700 03/31/2019
JPMorgan Chase & Co. $3,958,295 03/31/2019
     BAC144,465,292$3,985,798 03/31/2019
     Put6,612,400$182,436 03/31/2019
     BAC.PRL82,113$106,899 03/31/2019
     Call1,741,000$48,034 03/31/2019
Geode Capital Management LLC116,677,555$3,213,834 03/31/2019
     BAC116,677,555$3,213,834 03/31/2019
Dodge & Cox114,743,993$3,165,787 03/31/2019
     BAC114,743,993$3,165,787 03/31/2019
Northern Trust Corp100,788,694$2,780,761 03/31/2019
     BAC100,788,694$2,780,761 03/31/2019
Bank of New York Mellon Corp89,604,707$2,472,195 03/31/2019
     BAC89,604,707$2,472,195 03/31/2019
Harris Associates L P89,108,110$2,458,493 03/31/2019
     BAC89,108,110$2,458,493 03/31/2019
Invesco Ltd. $1,965,213 03/31/2019
     BAC69,906,981$1,928,735 03/31/2019
     BAC.PRL26,610$34,643 03/31/2019
     Call66,500$1,835 03/31/2019
Dimensional Fund Advisors LP55,443,811$1,529,646 03/31/2019
     BAC55,443,811$1,529,646 03/31/2019
Price T Rowe Associates Inc. MD54,970,350$1,516,632 03/31/2019
     BAC54,970,350$1,516,632 03/31/2019
Capital World Investors53,767,812$1,483,454 03/31/2019
     BAC53,767,812$1,483,454 03/31/2019
Morgan Stanley $1,477,309 03/31/2019
     BAC52,304,387$1,443,077 03/31/2019
     BAC.PRL26,261$34,232 03/31/2019
Legal & General Group Plc53,301,210$1,470,547 03/31/2019
     BAC53,301,210$1,470,547 03/31/2019
Boston Partners48,865,063$1,348,187 03/31/2019
     BAC48,865,063$1,348,187 03/31/2019
Deutsche Bank AG $1,327,182 03/31/2019
     BAC48,052,415$1,325,758 03/31/2019
     Call61,103$1,684 03/31/2019
     Put9,438$260 03/31/2019
Alliancebernstein L.P. $1,313,174 03/31/2019
     BAC47,279,434$1,304,440 03/31/2019
     BAC.PRL6,709$8,734 03/31/2019
Goldman Sachs Group Inc. $1,269,284 03/31/2019
     BAC45,643,221$1,259,296 03/31/2019
     Call4,130,800$113,969 03/31/2019
     Put3,768,800$103,981 03/31/2019
Ameriprise Financial Inc. $1,263,471 03/31/2019
     BAC44,076,635$1,215,900 03/31/2019
     BAC.PRL36,440$47,571 03/31/2019
TIAA CREF Investment Management LLC44,882,758$1,238,315 03/31/2019
     BAC44,882,758$1,238,315 03/31/2019
Franklin Resources Inc. $1,119,369 03/31/2019
     BAC.PRL478,818$623,359 03/31/2019
     BAC17,977,886$496,010 03/31/2019
Charles Schwab Investment Management Inc.39,342,285$1,085,454 03/31/2019
     BAC39,342,285$1,085,454 03/31/2019
The Manufacturers Life Insurance Company 38,225,296$1,054,636 03/31/2019
     BAC38,225,296$1,054,636 03/31/2019
Primecap Management Co. CA35,829,061$988,524 03/31/2019
     BAC35,829,061$988,524 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.35,790,130$987,450 03/31/2019
     BAC35,790,130$987,450 03/31/2019
Royal Bank of Canada $936,021 03/31/2019
     BAC36,921,713$1,018,672 03/31/2019
     Put7,328,600$202,196 03/31/2019
     Call3,415,000$94,220 03/31/2019
     BAC.PRL19,452$25,325 03/31/2019
UBS Asset Management Americas Inc.32,777,020$904,318 03/31/2019
     BAC32,777,020$904,318 03/31/2019
Wells Fargo & Company MN $827,115 03/31/2019
     BAC27,006,573$745,111 03/31/2019
     BAC.PRL63,047$82,079 03/31/2019
     Put42,970$75 03/31/2019
Allianz Asset Management GmbH $771,667 03/31/2019
     BAC21,293,642$587,491 03/31/2019
     BAC.PRL158,450$206,281 03/31/2019
     Put1,472,600$40,629 03/31/2019
     Call671,400$18,524 03/31/2019
LSV Asset Management27,916,279$770,210 03/31/2019
     BAC27,916,279$770,210 03/31/2019
Teachers Advisors LLC27,282,086$752,713 03/31/2019
     BAC27,282,086$752,713 03/31/2019
Parametric Portfolio Associates LLC27,205,066$750,588 03/31/2019
     BAC27,205,066$750,588 03/31/2019
Sanders Capital LLC24,057,071$734,360 03/31/2019
     BAC24,057,071$734,360 03/31/2019
Putnam Investments LLC $712,692 03/31/2019
     BAC25,143,663$693,713 03/31/2019
     BAC.PRL14,537$18,979 03/31/2019
Lazard Asset Management LLC $689,684 03/31/2019
     BAC23,106,247$637,499 03/31/2019
     BAC.PRL40,085$52,185 03/31/2019
Susquehanna International Group LLP $676,565 03/31/2019
     Call26,701,200$736,686 03/31/2019
     Put21,628,300$596,725 03/31/2019
     BAC19,436,549$536,255 03/31/2019
     BAC.PRL268$349 03/31/2019
New York State Common Retirement Fund $658,604 03/31/2019
     BAC23,429,716$646,426 03/31/2019
     BAC.PRL9,354$12,178 03/31/2019
UBS Group AG $651,433 03/31/2019
     BAC28,192,188$777,823 03/31/2019
     Put7,870,600$217,150 03/31/2019
     Call3,115,423$85,955 03/31/2019
     BAC.PRL3,691$4,805 03/31/2019
New England Asset Management Inc. $639,994 03/31/2019
     BAC22,751,400$627,711 03/31/2019
     BAC.PRL9,435$12,283 03/31/2019
American Century Companies Inc. $635,334 03/31/2019
     BAC12,730,912$351,246 03/31/2019
     BAC.PRL218,215$284,088 03/31/2019
Clearbridge Investments LLC22,747,952$627,616 03/31/2019
     BAC22,747,952$627,616 03/31/2019
Janus Henderson Group PLC22,702,976$626,339 03/31/2019
     BAC22,702,976$626,339 03/31/2019
Bank of Montreal Can $624,143 03/31/2019
     BAC22,711,506$626,611 03/31/2019
     Put500,000$13,795 03/31/2019
     BAC.PRL6,669$8,682 03/31/2019
     Call95,868$2,645 03/31/2019
Prudential Financial Inc.22,448,324$619,349 03/31/2019
     BAC22,448,324$619,349 03/31/2019
Amundi Pioneer Asset Management Inc. $610,531 03/31/2019
     BAC19,272,275$531,725 03/31/2019
     BAC.PRL60,533$78,806 03/31/2019
Credit Suisse AG $594,646 03/31/2019
     BAC22,455,302$619,542 03/31/2019
     Put6,184,000$170,617 03/31/2019
     Call4,102,000$113,174 03/31/2019
     BAC.PRL25,000$32,547 03/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST20,000,000$580,000 06/30/2019
     BAC20,000,000$580,000 06/30/2019
Artisan Partners Limited Partnership20,989,790$579,108 03/31/2019
     BAC20,989,790$579,108 03/31/2019
APG Asset Management N.V.23,455,055$576,324 03/31/2019
     BAC23,455,055$576,324 03/31/2019
Massachusetts Financial Services Co. MA18,933,492$522,376 03/31/2019
     BAC18,933,492$522,376 03/31/2019
Aristotle Capital Management LLC18,671,857$515,157 03/31/2019
     BAC18,671,857$515,157 03/31/2019
California Public Employees Retirement System18,638,846$514,246 03/31/2019
     BAC18,638,846$514,246 03/31/2019
Schroder Investment Management Group18,256,387$503,693 03/31/2019
     BAC18,256,387$503,693 03/31/2019
Theleme Partners LLP18,114,631$499,783 03/31/2019
     BAC18,114,631$499,783 03/31/2019
Standard Life Aberdeen plc17,536,668$483,836 03/31/2019
     BAC17,536,668$483,836 03/31/2019
Canada Pension Plan Investment Board16,894,180$466,110 03/31/2019
     BAC16,894,180$466,110 03/31/2019
Eaton Vance Management16,602,598$458,065 03/31/2019
     BAC16,602,598$458,065 03/31/2019
California State Teachers Retirement System16,195,160$446,824 03/31/2019
     BAC16,195,160$446,824 03/31/2019
Rhumbline Advisers15,603,037$430,488 03/31/2019
     BAC15,603,037$430,488 03/31/2019
TD Asset Management Inc.15,206,061$419,535 03/31/2019
     BAC15,206,061$419,535 03/31/2019
Pzena Investment Management LLC14,842,164$409,495 03/31/2019
     BAC14,842,164$409,495 03/31/2019
First Pacific Advisors LP14,534,759$401,014 03/31/2019
     BAC14,534,759$401,014 03/31/2019
Bank of America Corp DE $398,248 03/31/2019
     BAC14,277,163$393,907 03/31/2019
     BAC.PRL3,292$4,286 03/31/2019
     Call2,000$55 03/31/2019
New York State Teachers Retirement System13,484,587$391,053 06/30/2019
     BAC13,484,587$391,053 06/30/2019
Principal Financial Group Inc.14,115,220$389,439 03/31/2019
     BAC14,115,220$389,439 03/31/2019
Prudential PLC13,887,336$383,151 03/31/2019
     BAC13,887,336$383,151 03/31/2019
State of New Jersey Common Pension Fund D13,000,000$358,670 03/31/2019
     BAC13,000,000$358,670 03/31/2019
Investec Asset Management LTD12,875,508$355,235 03/31/2019
     BAC12,875,508$355,235 03/31/2019
State Board of Administration of Florida Retirement System12,488,902$344,569 03/31/2019
     BAC12,488,902$344,569 03/31/2019
Thrivent Financial for Lutherans $334,161 03/31/2019
     BAC11,307,625$311,977 03/31/2019
     BAC.PRL17,040$22,184 03/31/2019
Darsana Capital Partners LP12,000,000$331,080 03/31/2019
     BAC12,000,000$331,080 03/31/2019
Hotchkis & Wiley Capital Management LLC11,877,668$327,705 03/31/2019
     BAC11,877,668$327,705 03/31/2019
Brandywine Global Investment Management LLC11,853,840$327,048 03/31/2019
     BAC11,853,840$327,048 03/31/2019
OZ Management LP11,786,224$325,182 03/31/2019
     BAC11,786,224$325,182 03/31/2019
PNC Financial Services Group Inc. $317,358 03/31/2019
     BAC11,489,771$317,003 03/31/2019
     BAC.PRL260$338 03/31/2019
     BAC.PRK500$13 03/31/2019
     BAC.PRE200$4 03/31/2019
Bessemer Group Inc.11,076,573$305,603 03/31/2019
     BAC11,076,573$305,603 03/31/2019
AJO LP10,970,077$302,664 03/31/2019
     BAC10,970,077$302,664 03/31/2019
Russell Investments Group Ltd. $302,186 03/31/2019
     BAC10,767,940$296,420 03/31/2019
     BAC.PRL4,367$5,766 03/31/2019
State of Wisconsin Investment Board10,909,547$300,994 03/31/2019
     BAC10,909,547$300,994 03/31/2019
Adage Capital Partners GP L.L.C.10,484,286$289,261 03/31/2019
     BAC10,484,286$289,261 03/31/2019
International Value Advisers LLC10,440,488$288,053 03/31/2019
     BAC10,440,488$288,053 03/31/2019
Lord Abbett & CO. LLC10,238,902$282,491 03/31/2019
     BAC10,238,902$282,491 03/31/2019
Barclays PLC $275,487 03/31/2019
     BAC14,110,856$389,317 03/31/2019
     Put8,497,100$234,435 03/31/2019
     Call4,284,100$118,199 03/31/2019
     BAC.PRL1,848$2,406 03/31/2019
Lansdowne Partners UK LLP9,709,519$267,879 03/31/2019
     BAC9,709,519$267,879 03/31/2019
ING Groep NV9,438,512$260,409 03/31/2019
     BAC9,438,512$260,409 03/31/2019
Epoch Investment Partners Inc.9,196,209$253,724 03/31/2019
     BAC9,196,209$253,724 03/31/2019
National Pension Service9,144,900$252,308 03/31/2019
     BAC9,144,900$252,308 03/31/2019
Korea Investment CORP9,099,092$251,044 03/31/2019
     BAC9,099,092$251,044 03/31/2019
Mackenzie Financial Corp8,937,132$246,575 03/31/2019
     BAC8,937,132$246,575 03/31/2019
Hsbc Holdings PLC $242,163 03/31/2019
     BAC9,646,466$266,145 03/31/2019
     Put2,671,500$73,707 03/31/2019
     Call1,802,300$49,725 03/31/2019
Chevy Chase Trust Holdings Inc. $241,157 03/31/2019
     BAC7,930,865$240,926 03/31/2019
     BAC.PRL175$231 03/31/2019
Toronto Dominion Bank8,647,749$238,542 03/31/2019
     BAC8,647,749$238,542 03/31/2019
ADAMCAPITAL Gestao de Recursos Ltda.8,524,356$235,187 03/31/2019
     BAC8,524,356$235,187 03/31/2019
Voya Investment Management LLC8,454,902$233,270 03/31/2019
     BAC8,454,902$233,270 03/31/2019
Westwood Holdings Group Inc.8,283,521$228,542 03/31/2019
     BAC8,283,521$228,542 03/31/2019
Steadfast Capital Management LP8,130,042$224,308 03/31/2019
     BAC8,130,042$224,308 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC8,122,724$224,106 03/31/2019
     BAC8,122,724$224,106 03/31/2019
Calamos Advisors LLC $222,012 03/31/2019
     BAC6,025,972$166,257 03/31/2019
     BAC.PRL42,827$55,755 03/31/2019
Sound Shore Management Inc. CT8,032,012$221,603 03/31/2019
     BAC8,032,012$221,603 03/31/2019
SEI Investments Co $214,917 03/31/2019
     BAC7,622,064$210,308 03/31/2019
     BAC.PRL3,540$4,609 03/31/2019
Hosking Partners LLP7,643,834$210,893 03/31/2019
     BAC7,643,834$210,893 03/31/2019
Nordea Investment Management AB7,627,203$210,435 03/31/2019
     BAC7,627,203$210,435 03/31/2019
King Luther Capital Management Corp7,623,312$210,327 03/31/2019
     BAC7,623,312$210,327 03/31/2019
Retirement Systems of Alabama7,207,179$209,008 06/30/2019
     BAC7,207,179$209,008 06/30/2019
Raymond James & Associates $205,595 03/31/2019
     BAC7,283,568$200,954 03/31/2019
     BAC.PRL3,553$4,627 03/31/2019
     Call89,100$14 03/31/2019
Mitsubishi UFJ Trust & Banking Corp7,522,382$205,587 03/31/2019
     BAC7,522,382$205,587 03/31/2019
United Services Automobile Association7,090,260$195,620 03/31/2019
     BAC7,090,260$195,620 03/31/2019
Federated Investors Inc. PA6,774,753$186,915 03/31/2019
     BAC6,774,753$186,915 03/31/2019
Strs Ohio6,695,306$184,723 03/31/2019
     BAC6,695,306$184,723 03/31/2019
Public Employees Retirement System of Ohio6,695,293$184,723 03/31/2019
     BAC6,695,293$184,723 03/31/2019
Jennison Associates LLC6,612,339$182,434 03/31/2019
     BAC6,612,339$182,434 03/31/2019
US Bancorp DE $178,970 03/31/2019
     BAC6,409,509$176,839 03/31/2019
     BAC.PRL1,637$2,131 03/31/2019
State of Tennessee Treasury Department6,361,580$175,516 03/31/2019
     BAC6,361,580$175,516 03/31/2019
OppenheimerFunds Inc.6,300,608$173,834 03/31/2019
     BAC6,300,608$173,834 03/31/2019
Panagora Asset Management Inc.6,300,022$173,818 03/31/2019
     BAC6,300,022$173,818 03/31/2019
1832 Asset Management L.P.6,333,455$173,688 03/31/2019
     BAC6,333,455$173,688 03/31/2019
Jane Street Group LLC $157,466 03/31/2019
     Call3,478,000$95,958 03/31/2019
     BAC3,397,052$93,725 03/31/2019
     Put1,167,700$32,217 03/31/2019
Aperio Group LLC5,687,755$156,925 03/31/2019
     BAC5,687,755$156,925 03/31/2019
Aviva PLC5,522,934$152,378 03/31/2019
     BAC5,522,934$152,378 03/31/2019
Brown Advisory Inc. $150,197 03/31/2019
     BAC5,443,836$150,196 03/31/2019
     Call27,700$1 03/31/2019
Swedbank5,150,509$149,365 06/30/2019
     BAC5,150,509$149,365 06/30/2019
Mackay Shields LLC $149,302 03/31/2019
     BAC3,606,726$99,510 03/31/2019
     BAC.PRL38,132$49,792 03/31/2019
Fifth Third Bancorp $145,780 03/31/2019
     BAC5,273,693$145,501 03/31/2019
     BAC.PRL214$279 03/31/2019
PGGM Investments5,213,930$143,852 03/31/2019
     BAC5,213,930$143,852 03/31/2019
DNB Asset Management AS4,960,365$143,851 06/30/2019
     BAC4,960,365$143,851 06/30/2019
CI Investments Inc.5,182,129$142,975 03/31/2019
     BAC5,182,129$142,975 03/31/2019
Levin Easterly Partners LLC5,063,721$139,708 03/31/2019
     BAC5,063,721$139,708 03/31/2019
Gateway Investment Advisers LLC4,673,545$135,533 06/30/2019
     BAC4,673,545$135,533 06/30/2019
Citigroup Inc. $134,469 03/31/2019
     Put12,243,000$337,784 03/31/2019
     Call8,603,000$237,357 03/31/2019
     BAC8,510,102$234,793 03/31/2019
     BAC.PRL79$103 03/31/2019
Stifel Financial Corp $134,260 03/31/2019
     BAC4,692,708$129,545 03/31/2019
     BAC.PRL3,608$4,715 03/31/2019
Asset Management One Co. Ltd.4,862,950$134,171 03/31/2019
     BAC4,862,950$134,171 03/31/2019
Shapiro Capital Management LLC $133,856 03/31/2019
     BAC4,806,770$132,619 03/31/2019
     BAC.PRY38,100$978 03/31/2019
     BAC.PRA10,000$259 03/31/2019
Rothschild & Co. Asset Management US Inc.4,799,281$132,412 03/31/2019
     BAC4,799,281$132,412 03/31/2019
Advent Capital Management DE $126,138 03/31/2019
     BAC.PRL96,775$126,138 03/31/2019
Bank of Nova Scotia4,446,682$122,674 03/31/2019
     BAC4,446,682$122,674 03/31/2019
Hexavest Inc.4,058,604$117,700 06/30/2019
     BAC4,058,604$117,700 06/30/2019
Pictet Asset Management Ltd.4,225,438$116,580 03/31/2019
     BAC4,225,438$116,580 03/31/2019
Natixis4,172,473$115,118 03/31/2019
     BAC4,172,473$115,118 03/31/2019
Letko Brosseau & Associates Inc.4,164,071$114,887 03/31/2019
     BAC4,164,071$114,887 03/31/2019
Causeway Capital Management LLC4,081,566$112,610 03/31/2019
     BAC4,081,566$112,610 03/31/2019
Bridgeway Capital Management Inc.3,974,698$109,662 03/31/2019
     BAC3,974,698$109,662 03/31/2019
Focused Investors LLC3,706,200$107,480 06/30/2019
     BAC3,706,200$107,480 06/30/2019
Everett Harris & Co. CA $107,417 03/31/2019
     BAC2,678,831$73,909 03/31/2019
     BAC.PRL25,738$33,508 03/31/2019
AMP Capital Investors Ltd3,806,633$104,035 03/31/2019
     BAC3,806,633$104,035 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,755,701$103,620 03/31/2019
     BAC3,755,701$103,620 03/31/2019
Fort Washington Investment Advisors Inc. OH3,702,183$102,144 03/31/2019
     BAC3,702,183$102,144 03/31/2019
Nisa Investment Advisors LLC3,490,037$101,211 06/30/2019
     BAC3,490,037$101,211 06/30/2019
Royal London Asset Management Ltd.3,660,744$100,945 03/31/2019
     BAC3,660,744$100,945 03/31/2019
Menora Mivtachim Holdings LTD.3,549,849$97,940 03/31/2019
     BAC3,549,849$97,940 03/31/2019
Factory Mutual Insurance Co.3,364,962$97,583 06/30/2019
     BAC3,364,962$97,583 06/30/2019
KBC Group NV3,526,544$97,297 03/31/2019
     BAC3,526,544$97,297 03/31/2019
DekaBank Deutsche Girozentrale3,052,774$95,730 03/31/2019
     BAC3,052,774$95,730 03/31/2019
MUFG Securities EMEA plc3,454,400$95,307 03/31/2019
     BAC3,454,400$95,307 03/31/2019
Ceredex Value Advisors LLC3,415,459$94,233 03/31/2019
     BAC3,415,459$94,233 03/31/2019
D. E. Shaw & Co. Inc. $93,691 03/31/2019
     Put5,430,400$149,825 03/31/2019
     Call5,018,300$138,455 03/31/2019
     BAC3,807,938$105,061 03/31/2019
First Republic Investment Management Inc.3,371,660$93,024 03/31/2019
     BAC3,371,660$93,024 03/31/2019
Brandes Investment Partners LP3,322,768$91,676 03/31/2019
     BAC3,322,768$91,676 03/31/2019
Citadel Advisors LLC $91,625 03/31/2019
     Put9,374,300$258,637 03/31/2019
     Call7,338,700$202,475 03/31/2019
     BAC5,356,534$147,787 03/31/2019
Group One Trading L.P. $90,244 03/31/2019
     Call4,396,900$121,310 03/31/2019
     Put1,126,000$31,066 03/31/2019
AXA3,266,341$90,119 03/31/2019
     BAC3,266,341$90,119 03/31/2019
Los Angeles Capital Management & Equity Research Inc.3,256,472$89,846 03/31/2019
     BAC3,256,472$89,846 03/31/2019
Cortland Advisers LLC3,211,513$88,606 03/31/2019
     BAC3,211,513$88,606 03/31/2019
Tiger Management L.L.C. $88,288 03/31/2019
     Call3,200,000$88,288 03/31/2019
Suntrust Banks Inc.3,169,858$87,456 03/31/2019
     BAC3,169,858$87,456 03/31/2019
Teacher Retirement System of Texas3,159,794$87,179 03/31/2019
     BAC3,159,794$87,179 03/31/2019
Regions Financial Corp3,152,641$86,981 03/31/2019
     BAC3,152,641$86,981 03/31/2019
Smead Capital Management Inc.3,119,241$86,060 03/31/2019
     BAC3,119,241$86,060 03/31/2019
RE Advisers Corp3,107,960$85,749 03/31/2019
     BAC3,107,960$85,749 03/31/2019
American International Group Inc.3,055,335$84,297 03/31/2019
     BAC3,055,335$84,297 03/31/2019
Manikay Partners LLC3,000,000$82,770 03/31/2019
     BAC3,000,000$82,770 03/31/2019
Nuveen Asset Management LLC2,995,006$82,632 03/31/2019
     BAC2,995,006$82,632 03/31/2019
Chilton Investment Co. LLC2,983,787$82,323 03/31/2019
     BAC2,983,787$82,323 03/31/2019
Parallax Volatility Advisers L.P. $82,016 03/31/2019
     Call6,606,200$182,264 03/31/2019
     Put6,161,700$170,004 03/31/2019
     BAC2,528,300$69,756 03/31/2019
Westfield Capital Management Co. LP2,965,611$81,821 03/31/2019
     BAC2,965,611$81,821 03/31/2019
Keybank National Association OH2,950,842$81,414 03/31/2019
     BAC2,950,842$81,414 03/31/2019
FIL Ltd2,944,161$81,229 03/31/2019
     BAC2,944,161$81,229 03/31/2019
LPL Financial LLC $79,200 03/31/2019
     BAC2,738,942$75,567 03/31/2019
     BAC.PRL2,790$3,633 03/31/2019
Pinebridge Investments L.P.2,862,224$78,969 03/31/2019
     BAC2,862,224$78,969 03/31/2019
Nomura Holdings Inc. $78,630 03/31/2019
     Call1,474,100$41,767 03/31/2019
     BAC1,301,004$36,863 03/31/2019
Loomis Sayles & Co. L P $77,567 03/31/2019
     BAC.PRL1,191,620$77,567 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund2,668,575$77,389 06/30/2019
     BAC2,668,575$77,389 06/30/2019
Edmond DE Rothschild Holding S.A.2,788,968$76,948 03/31/2019
     BAC2,788,968$76,948 03/31/2019
Commonwealth Equity Services LLC $75,949 03/31/2019
     BAC2,726,584$75,226 03/31/2019
     BAC.PRL556$723 03/31/2019
State Treasurer State of Michigan2,588,635$71,420 03/31/2019
     BAC2,588,635$71,420 03/31/2019
ProShare Advisors LLC2,571,322$70,943 03/31/2019
     BAC2,571,322$70,943 03/31/2019
Envestnet Asset Management Inc.2,566,829$70,819 03/31/2019
     BAC2,566,829$70,819 03/31/2019
NN Investment Partners Holdings N.V.2,431,002$70,497 06/30/2019
     BAC2,431,002$70,497 06/30/2019
MetLife Investment Advisors LLC2,553,473$70,450 03/31/2019
     BAC2,553,473$70,450 03/31/2019
Raymond James Financial Services Advisors Inc. $70,070 03/31/2019
     BAC2,467,552$68,080 03/31/2019
     BAC.PRL1,528$1,989 03/31/2019
     Call10,100$1 03/31/2019
Polar Capital LLP2,508,600$69,212 03/31/2019
     BAC2,508,600$69,212 03/31/2019
Robeco Institutional Asset Management B.V.2,504,067$69,087 03/31/2019
     BAC2,504,067$69,087 03/31/2019
Nokota Management LP $68,975 03/31/2019
     Call2,500,000$68,975 03/31/2019
USS Investment Management Ltd2,500,000$68,938 03/31/2019
     BAC2,500,000$68,938 03/31/2019
Teachers Retirement System of The State of Kentucky2,487,750$68,636 03/31/2019
     BAC2,487,750$68,636 03/31/2019
Victory Capital Management Inc. $66,989 03/31/2019
     BAC.PRL30,255$39,388 03/31/2019
     BAC1,000,389$27,601 03/31/2019
Daily Journal Corp2,300,000$66,700 06/30/2019
     BAC2,300,000$66,700 06/30/2019
Cibc World Markets Corp2,411,093$66,522 03/31/2019
     BAC2,411,093$66,522 03/31/2019
Commerzbank Aktiengesellschaft FI2,374,548$65,514 03/31/2019
     BAC2,374,548$65,514 03/31/2019
Oregon Public Employees Retirement Fund2,246,499$65,148 06/30/2019
     BAC2,246,499$65,148 06/30/2019
Douglas Lane & Associates LLC2,171,764$62,981 06/30/2019
     BAC2,171,764$62,981 06/30/2019
Gulf International Bank UK Ltd2,169,443$62,913 06/30/2019
     BAC2,169,443$62,913 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,239,962$61,801 03/31/2019
     BAC2,239,962$61,801 03/31/2019
Millennium Management LLC $60,411 03/31/2019
     BAC2,113,840$58,321 03/31/2019
     BAC.PRL1,741$2,267 03/31/2019
     Put66,900$1,846 03/31/2019
     Call60,500$1,669 03/31/2019
Gendell Jeffrey L $60,372 03/31/2019
     BAC1,163,201$32,092 03/31/2019
     Call1,025,000$28,280 03/31/2019
Clark Capital Management Group Inc.2,069,342$60,011 06/30/2019
     BAC2,069,342$60,011 06/30/2019
CIBC World Markets Inc. $59,940 03/31/2019
     BAC2,292,230$63,243 03/31/2019
     Put119,700$3,303 03/31/2019
Miller Value Partners LLC2,167,794$59,809 03/31/2019
     BAC2,167,794$59,809 03/31/2019
Two Sigma Advisers LP2,149,433$59,303 03/31/2019
     BAC2,149,433$59,303 03/31/2019
Kovitz Investment Group Partners LLC2,482,710$59,197 03/31/2019
     BAC2,482,710$59,197 03/31/2019
Foresters Investment Management Company Inc.2,145,142$59,184 03/31/2019
     BAC2,145,142$59,184 03/31/2019
Packer & Co Ltd2,039,400$59,143 06/30/2019
     BAC2,039,400$59,143 06/30/2019
Great Lakes Advisors LLC2,114,204$58,330 03/31/2019
     BAC2,114,204$58,330 03/31/2019
Skandinaviska Enskilda Banken AB publ 2,083,876$57,494 03/31/2019
     BAC2,083,876$57,494 03/31/2019
Poplar Forest Capital LLC2,072,716$57,186 03/31/2019
     BAC2,072,716$57,186 03/31/2019
Snow Capital Management LP2,065,037$56,974 03/31/2019
     BAC2,065,037$56,974 03/31/2019
Zurich Insurance Group Ltd FI2,050,037$56,561 03/31/2019
     BAC2,050,037$56,561 03/31/2019
Comerica Bank1,922,226$55,879 03/31/2019
     BAC1,922,226$55,879 03/31/2019
Marshall Wace North America L.P.2,015,485$55,607 03/31/2019
     BAC2,015,485$55,607 03/31/2019
Artal Group S.A. $55,180 03/31/2019
     Call2,000,000$55,180 03/31/2019
Artemis Investment Management LLP1,968,868$54,345 03/31/2019
     BAC1,968,868$54,345 03/31/2019
Arizona State Retirement System1,920,113$52,976 03/31/2019
     BAC1,920,113$52,976 03/31/2019
Nomura Asset Management Co. Ltd. $51,844 03/31/2019
     BAC1,879,084$51,844 03/31/2019
     BAC.PRL0$0 03/31/2019
Scotia Capital Inc. $51,786 03/31/2019
     BAC1,771,669$48,867 03/31/2019
     BAC.PRL2,242$2,919 03/31/2019
Magnolia Group LLC1,871,000$51,621 03/31/2019
     BAC1,871,000$51,621 03/31/2019
AQR Capital Management LLC1,866,687$51,502 03/31/2019
     BAC1,866,687$51,502 03/31/2019
Acadian Asset Management LLC1,859,631$51,308 03/31/2019
     BAC1,859,631$51,308 03/31/2019
Xact Kapitalforvaltning AB1,766,849$51,239 06/30/2019
     BAC1,766,849$51,239 06/30/2019
Rafferty Asset Management LLC1,824,432$50,336 03/31/2019
     BAC1,824,432$50,336 03/31/2019
DAVENPORT & Co LLC1,722,831$49,962 06/30/2019
     BAC1,722,831$49,962 06/30/2019
Seizert Capital Partners LLC1,805,886$49,824 03/31/2019
     BAC1,805,886$49,824 03/31/2019
Neuberger Berman Group LLC $49,291 03/31/2019
     BAC1,691,196$46,660 03/31/2019
     BAC.PRL2,021$2,631 03/31/2019
HighTower Advisors LLC $49,224 03/31/2019
     BAC1,781,720$49,229 03/31/2019
     Put5,000$5 03/31/2019
South Texas Money Management Ltd.1,696,337$49,194 06/30/2019
     BAC1,696,337$49,194 06/30/2019
Schwerin Boyle Capital Management Inc.1,782,354$49,175 03/31/2019
     BAC1,782,354$49,175 03/31/2019
Prio Wealth Limited Partnership1,683,838$48,831 06/30/2019
     BAC1,683,838$48,831 06/30/2019
Texas Permanent School Fund1,747,509$48,214 03/31/2019
     BAC1,747,509$48,214 03/31/2019
Public Employees Retirement Association of Colorado1,744,526$48,131 03/31/2019
     BAC1,744,526$48,131 03/31/2019
Mariner LLC $47,845 03/31/2019
     BAC2,048,405$46,323 03/31/2019
     BAC.PRL1,169$1,522 03/31/2019
Atalanta Sosnoff Capital LLC1,649,557$47,837 06/30/2019
     BAC1,649,557$47,837 06/30/2019
NF Trinity Capital Hong Kong Ltd1,722,781$47,532 03/31/2019
     BAC1,722,781$47,532 03/31/2019
Sadoff Investment Management LLC1,716,499$47,358 03/31/2019
     BAC1,716,499$47,358 03/31/2019
Utah Retirement Systems1,703,029$46,987 03/31/2019
     BAC1,703,029$46,987 03/31/2019
Johnson Investment Counsel Inc.1,702,038$46,959 03/31/2019
     BAC1,702,038$46,959 03/31/2019
Janney Montgomery Scott LLC $46,690 03/31/2019
     BAC1,659,759$45,793 03/31/2019
     BAC.PRL689$897 03/31/2019
Caisse DE Depot ET Placement DU Quebec1,682,264$46,414 03/31/2019
     BAC1,682,264$46,414 03/31/2019
Glenmede Trust Co. NA $46,371 03/31/2019
     BAC1,673,702$46,176 03/31/2019
     BAC.PRL150$195 03/31/2019
Baird Financial Group Inc. $46,152 03/31/2019
     BAC1,597,760$44,082 03/31/2019
     BAC.PRL1,590$2,070 03/31/2019
Natixis Advisors L.P.1,654,390$45,645 03/31/2019
     BAC1,654,390$45,645 03/31/2019
PM CAPITAL Ltd1,553,086$45,039 06/30/2019
     BAC1,553,086$45,039 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,617,311$44,622 03/31/2019
     BAC1,617,311$44,622 03/31/2019
Tocqueville Asset Management L.P.1,604,029$44,255 03/31/2019
     BAC1,604,029$44,255 03/31/2019
Mn Services Vermogensbeheer B.V.1,603,142$44,231 03/31/2019
     BAC1,603,142$44,231 03/31/2019
Blair William & Co. IL $43,920 03/31/2019
     BAC1,584,566$43,718 03/31/2019
     BAC.PRL155$202 03/31/2019
Creative Planning $43,448 03/31/2019
     BAC1,571,851$43,367 03/31/2019
     Call125,000$81 03/31/2019
NWQ Investment Management Company LLC1,559,429$43,025 03/31/2019
     BAC1,559,429$43,025 03/31/2019
Todd Asset Management LLC1,515,916$41,825 03/31/2019
     BAC1,515,916$41,825 03/31/2019
Davis Selected Advisers1,508,920$41,631 03/31/2019
     BAC1,508,920$41,631 03/31/2019
Wedge Capital Management L L P NC1,480,103$40,836 03/31/2019
     BAC1,480,103$40,836 03/31/2019
Virginia Retirement Systems ET AL1,459,104$40,257 03/31/2019
     BAC1,459,104$40,257 03/31/2019
Neuburgh Advisers LLC1,452,820$40,084 03/31/2019
     BAC1,452,820$40,084 03/31/2019
Mutual of America Capital Management LLC1,449,122$39,981 03/31/2019
     BAC1,449,122$39,981 03/31/2019
Salzhauer Michael $39,471 03/31/2019
     BAC1,376,385$37,975 03/31/2019
     Call505,000$1,496 03/31/2019
Frontier Wealth Management LLC1,421,443$39,218 03/31/2019
     BAC1,421,443$39,218 03/31/2019
Avalon Advisors LLC1,420,825$39,201 03/31/2019
     BAC1,420,825$39,201 03/31/2019
Employees Retirement System of Texas1,407,400$38,830 03/31/2019
     BAC1,407,400$38,830 03/31/2019
CIBC Asset Management Inc1,394,581$38,476 03/31/2019
     BAC1,394,581$38,476 03/31/2019
Commonwealth Bank of Australia1,388,947$38,314 03/31/2019
     BAC1,388,947$38,314 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,384,059$38,186 03/31/2019
     BAC1,384,059$38,186 03/31/2019
Kayne Anderson Rudnick Investment Management LLC1,375,757$37,957 03/31/2019
     BAC1,375,757$37,957 03/31/2019
Northwestern Mutual Investment Management Company LLC1,364,964$37,659 03/31/2019
     BAC1,364,964$37,659 03/31/2019
Obermeyer Wood Investment Counsel Lllp1,357,651$37,458 03/31/2019
     BAC1,357,651$37,458 03/31/2019
Nissay Asset Management Corp Japan ADV1,350,365$37,257 03/31/2019
     BAC1,350,365$37,257 03/31/2019
Adams Diversified Equity Fund Inc.1,325,500$36,571 03/31/2019
     BAC1,325,500$36,571 03/31/2019
Avenir Corp1,310,785$36,165 03/31/2019
     BAC1,310,785$36,165 03/31/2019
Hartford Investment Management Co.1,310,496$36,157 03/31/2019
     BAC1,310,496$36,157 03/31/2019
Public Sector Pension Investment Board1,300,194$35,872 03/31/2019
     BAC1,300,194$35,872 03/31/2019
Mason Street Advisors LLC1,281,492$35,356 03/31/2019
     BAC1,281,492$35,356 03/31/2019
Metropolitan Life Insurance Co NY1,272,080$35,096 03/31/2019
     BAC1,272,080$35,096 03/31/2019
Sirios Capital Management L P1,271,235$35,074 03/31/2019
     BAC1,271,235$35,074 03/31/2019
M&T Bank Corp $34,773 03/31/2019
     BAC1,239,418$34,194 03/31/2019
     BAC.PRL445$579 03/31/2019
     Call20$0 03/31/2019
Lourd Capital LLC1,197,075$34,715 06/30/2019
     BAC1,197,075$34,715 06/30/2019
South Dakota Investment Council1,247,401$34,416 03/31/2019
     BAC1,247,401$34,416 03/31/2019
Connor Clark & Lunn Investment Management Ltd.1,239,325$34,193 03/31/2019
     BAC1,239,325$34,193 03/31/2019
Macquarie Group Ltd.1,227,332$33,862 03/31/2019
     BAC1,227,332$33,862 03/31/2019
Ladenburg Thalmann Financial Services Inc. $33,723 03/31/2019
     BAC1,208,408$33,399 03/31/2019
     BAC.PRL249$324 03/31/2019
WASHINGTON TRUST Co1,120,318$33,385 03/31/2019
     BAC1,120,318$33,385 03/31/2019
CapWealth Advisors LLC1,203,744$33,211 03/31/2019
     BAC1,203,744$33,211 03/31/2019
Westpac Banking Corp1,198,837$33,076 03/31/2019
     BAC1,198,837$33,076 03/31/2019
Flinton Capital Management LLC1,196,440$33,010 03/31/2019
     BAC1,196,440$33,010 03/31/2019
Worldquant Millennium Quantitative Strategies LLC1,195,263$32,977 03/31/2019
     BAC1,195,263$32,977 03/31/2019
Guggenheim Capital LLC1,193,008$32,916 03/31/2019
     BAC1,193,008$32,916 03/31/2019
Bristol Gate Capital Partners Inc.1,188,541$32,792 03/31/2019
     BAC1,188,541$32,792 03/31/2019
State of Alaska Department of Revenue1,170,574$32,294 03/31/2019
     BAC1,170,574$32,294 03/31/2019
Birch Hill Investment Advisors LLC1,168,336$32,234 03/31/2019
     BAC1,168,336$32,234 03/31/2019
Basswood Capital Management L.L.C.1,163,234$32,094 03/31/2019
     BAC1,163,234$32,094 03/31/2019
BB&T Securities LLC1,156,354$31,903 03/31/2019
     BAC1,156,354$31,903 03/31/2019
First Trust Advisors LP1,155,511$31,881 03/31/2019
     BAC1,155,511$31,881 03/31/2019
Teewinot Capital Advisers L.L.C. $31,809 03/31/2019
     BAC1,136,016$31,343 03/31/2019
     Call5,000$466 03/31/2019
Shell Asset Management Co.1,151,824$31,779 03/31/2019
     BAC1,151,824$31,779 03/31/2019
Amalgamated Bank1,150,339$31,738 03/31/2019
     BAC1,150,339$31,738 03/31/2019
Dai Ichi Life Insurance Company Ltd1,143,283$31,543 03/31/2019
     BAC1,143,283$31,543 03/31/2019
Bahl & Gaynor Inc.1,137,748$31,391 03/31/2019
     BAC1,137,748$31,391 03/31/2019
RBF Capital LLC1,133,600$31,276 03/31/2019
     BAC1,133,600$31,276 03/31/2019
SSI Investment Management Inc. $31,062 03/31/2019
     BAC.PRL23,329$30,371 03/31/2019
     BAC25,025$691 03/31/2019
Alphinity Investment Management Pty Ltd1,123,054$30,985 03/31/2019
     BAC1,123,054$30,985 03/31/2019
Dana Investment Advisors Inc.1,106,843$30,538 03/31/2019
     BAC1,106,843$30,538 03/31/2019
Williams Jones & Associates LLC1,098,416$30,305 03/31/2019
     BAC1,098,416$30,305 03/31/2019
Salem Investment Counselors Inc.1,012,989$29,843 03/31/2019
     BAC1,012,989$29,843 03/31/2019
TCTC Holdings LLC1,073,596$29,620 03/31/2019
     BAC1,073,596$29,620 03/31/2019
Pelham Global Financials Ltd.1,070,500$29,535 03/31/2019
     BAC1,070,500$29,535 03/31/2019
Gillespie Robinson & Grimm Inc.1,070,369$29,531 03/31/2019
     BAC1,070,369$29,531 03/31/2019
Twin Capital Management Inc.1,067,935$29,464 03/31/2019
     BAC1,067,935$29,464 03/31/2019
RWC Asset Management LLP1,062,892$29,324 03/31/2019
     BAC1,062,892$29,324 03/31/2019
Moore Capital Management LP $29,245 03/31/2019
     Call900,000$24,831 03/31/2019
     BAC160,000$4,414 03/31/2019
Gamco Investors INC. ET AL $29,110 03/31/2019
     BAC1,042,042$28,750 03/31/2019
     BAC.PRL275$360 03/31/2019
Gluskin Sheff & Assoc Inc.1,051,966$29,024 03/31/2019
     BAC1,051,966$29,024 03/31/2019
People s United Financial Inc. $29,014 03/31/2019
     BAC916,200$25,278 03/31/2019
     BAC.PRL2,870$3,736 03/31/2019
Mckinley Capital Management LLC Delaware1,044,319$28,812 03/31/2019
     BAC1,044,319$28,812 03/31/2019
Waters Parkerson & CO. LLC1,023,133$28,228 03/31/2019
     BAC1,023,133$28,228 03/31/2019
Clal Insurance Enterprises Holdings Ltd1,020,000$28,146 03/31/2019
     BAC1,020,000$28,146 03/31/2019
Payden & Rygel1,018,500$28,100 03/31/2019
     BAC1,018,500$28,100 03/31/2019
Philadelphia Trust Co.1,016,275$28,039 03/31/2019
     BAC1,016,275$28,039 03/31/2019
Community Trust & Investment Co.953,165$27,642 06/30/2019
     BAC953,165$27,642 06/30/2019
Evolution Wealth Advisors LLC714,225$27,577 06/30/2019
     BAC714,225$27,577 06/30/2019
NorthCoast Asset Management LLC982,041$27,095 03/31/2019
     BAC982,041$27,095 03/31/2019
Icon Advisers Inc. Co.977,667$26,974 03/31/2019
     BAC977,667$26,974 03/31/2019
British Airways Pensions Investment Management Ltd975,537$26,915 03/31/2019
     BAC975,537$26,915 03/31/2019
Pactiv General Employee Benefit Trust962,759$26,725 03/31/2019
     BAC962,759$26,725 03/31/2019
Crestwood Advisors Group LLC964,338$26,606 03/31/2019
     BAC964,338$26,606 03/31/2019
O Shaughnessy Asset Management LLC956,140$26,357 03/31/2019
     BAC956,140$26,357 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp950,600$26,227 03/31/2019
     BAC950,600$26,227 03/31/2019
Arvest Bank Trust Division942,706$26,010 03/31/2019
     BAC942,706$26,010 03/31/2019
Tyers Asset Management LLC940,060$25,936 03/31/2019
     BAC940,060$25,936 03/31/2019
BP PLC924,000$25,475 03/31/2019
     BAC924,000$25,475 03/31/2019
Sterling Capital Management LLC922,086$25,440 03/31/2019
     BAC922,086$25,440 03/31/2019
Securian Asset Management Inc919,592$25,372 03/31/2019
     BAC919,592$25,372 03/31/2019
Stephens Inc. AR918,168$25,332 03/31/2019
     BAC918,168$25,332 03/31/2019
Advisor Group Inc. $24,855 03/31/2019
     BAC881,320$24,319 03/31/2019
     BAC.PRL411$536 03/31/2019
Oppenheimer & Co. Inc. $24,840 03/31/2019
     BAC885,930$24,444 03/31/2019
     BAC.PRL304$396 03/31/2019
UMB Bank N A MO $24,615 03/31/2019
     BAC882,155$24,339 03/31/2019
     BAC.PRA10,628$276 03/31/2019
Smith Asset Management Group LP883,954$24,403 03/31/2019
     BAC883,954$24,403 03/31/2019
Welch & Forbes LLC830,485$24,084 06/30/2019
     BAC830,485$24,084 06/30/2019
Picton Mahoney Asset Management868,180$23,953 03/31/2019
     BAC868,180$23,953 03/31/2019
Trillium Asset Management LLC867,471$23,934 03/31/2019
     BAC867,471$23,934 03/31/2019
Huber Capital Management LLC857,564$23,660 03/31/2019
     BAC857,564$23,660 03/31/2019
WINTON GROUP Ltd815,191$23,641 06/30/2019
     BAC815,191$23,641 06/30/2019
Daiwa Securities Group Inc.856,742$23,637 03/31/2019
     BAC856,742$23,637 03/31/2019
Dupont Capital Management Corp852,888$23,531 03/31/2019
     BAC852,888$23,531 03/31/2019
Stone Ridge Asset Management LLC851,644$23,497 03/31/2019
     BAC851,644$23,497 03/31/2019
Two Sigma Investments LP $23,424 03/31/2019
     Call1,163,100$32,090 03/31/2019
     Put1,144,200$31,568 03/31/2019
     BAC830,092$22,902 03/31/2019
Gabelli Funds LLC $23,363 03/31/2019
     BAC704,500$19,437 03/31/2019
     BAC.PRL3,000$3,926 03/31/2019
Cambridge Investment Research Advisors Inc. $22,971 03/31/2019
     BAC814,627$22,476 03/31/2019
     BAC.PRL380$495 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main832,256$22,960 03/31/2019
     BAC832,256$22,960 03/31/2019
River & Mercantile Asset Management LLP827,898$22,829 03/31/2019
     BAC827,898$22,829 03/31/2019
Markston International LLC819,383$22,607 03/31/2019
     BAC819,383$22,607 03/31/2019
Castle Rock Wealth Management LLC9,396$22,585 03/31/2019
     BAC9,396$22,585 03/31/2019
Ingalls & Snyder LLC $22,405 06/30/2019
     BAC702,390$20,369 06/30/2019
     Call70,200$2,036 06/30/2019
PointState Capital LP $22,328 03/31/2019
     Call519,000$14,319 03/31/2019
     BAC290,300$8,009 03/31/2019
Banque Pictet & Cie SA808,837$22,316 03/31/2019
     BAC808,837$22,316 03/31/2019
Stevens Capital Management LP807,021$22,266 03/31/2019
     BAC807,021$22,266 03/31/2019
Clough Capital Partners L P806,958$22,264 03/31/2019
     BAC806,958$22,264 03/31/2019
Harel Insurance Investments & Financial Services Ltd.801,006$22,187 03/31/2019
     BAC801,006$22,187 03/31/2019
Kimelman & Baird LLC804,068$22,184 03/31/2019
     BAC804,068$22,184 03/31/2019
Ogborne Capital Management LLC $22,072 03/31/2019
     Call800,000$22,072 03/31/2019
Nippon Life Global Investors Americas Inc.798,340$22,026 03/31/2019
     BAC798,340$22,026 03/31/2019
Boston Advisors LLC788,369$21,751 03/31/2019
     BAC788,369$21,751 03/31/2019
QCI Asset Management Inc. NY $21,464 03/31/2019
     BAC774,322$21,364 03/31/2019
     BAC.PRA3,850$100 03/31/2019
Simplex Trading LLC $21,327 03/31/2019
     Call17,799$49,107 03/31/2019
     Put10,069$27,780 03/31/2019
CIBC Private Wealth Group LLC772,096$21,302 03/31/2019
     BAC772,096$21,302 03/31/2019
United Capital Financial Advisers LLC771,772$21,293 03/31/2019
     BAC771,772$21,293 03/31/2019
Aquamarine Capital Management LLC767,845$21,185 03/31/2019
     BAC767,845$21,185 03/31/2019
Private Asset Management Inc.728,413$21,124 06/30/2019
     BAC728,413$21,124 06/30/2019
BB&T Corp764,922$21,104 03/31/2019
     BAC764,922$21,104 03/31/2019
New Mexico Educational Retirement Board761,054$20,997 03/31/2019
     BAC761,054$20,997 03/31/2019
Cullen Frost Bankers Inc. $20,986 03/31/2019
     BAC758,491$20,927 03/31/2019
     BAC.PRL45$59 03/31/2019
TIAA FSB755,612$20,847 03/31/2019
     BAC755,612$20,847 03/31/2019
Allstate Corp755,310$20,839 03/31/2019
     BAC755,310$20,839 03/31/2019
Pacer Advisors Inc.754,017$20,804 03/31/2019
     BAC754,017$20,804 03/31/2019
Braun Stacey Associates Inc.751,965$20,747 03/31/2019
     BAC751,965$20,747 03/31/2019
Torray LLC751,372$20,730 03/31/2019
     BAC751,372$20,730 03/31/2019
Gabalex Capital Management LLC750,000$20,692 03/31/2019
     BAC750,000$20,692 03/31/2019
Giverny Capital Inc.746,916$20,607 03/31/2019
     BAC746,916$20,607 03/31/2019
GFS Advisors LLC744,683$20,546 03/31/2019
     BAC744,683$20,546 03/31/2019
Spectrum Financial Alliance Ltd LLC739,920$20,267 03/31/2019
     BAC739,920$20,267 03/31/2019
Sumitomo Mitsui Asset Management Company LTD725,020$20,003 03/31/2019
     BAC725,020$20,003 03/31/2019
LS Investment Advisors LLC718,595$19,826 03/31/2019
     BAC718,595$19,826 03/31/2019
Empire Life Investments Inc.715,293$19,735 03/31/2019
     BAC715,293$19,735 03/31/2019
Norinchukin Bank The709,226$19,568 03/31/2019
     BAC709,226$19,568 03/31/2019
Locust Wood Capital Advisers LLC705,129$19,455 03/31/2019
     BAC705,129$19,455 03/31/2019
Abner Herrman & Brock LLC699,775$19,307 03/31/2019
     BAC699,775$19,307 03/31/2019
Seven Eight Capital LP694,815$19,170 03/31/2019
     BAC694,815$19,170 03/31/2019
Redpoint Investment Management Pty Ltd692,406$19,103 03/31/2019
     BAC692,406$19,103 03/31/2019
Mirae Asset Global Investments Co. Ltd. $19,005 03/31/2019
     BAC448,657$12,343 03/31/2019
     BAC.PRL5,117$6,662 03/31/2019
IFM Investors Pty Ltd651,092$18,882 06/30/2019
     BAC651,092$18,882 06/30/2019
Glen Harbor Capital Management LLC683,680$18,863 03/31/2019
     BAC683,680$18,863 03/31/2019
Tredje AP fonden683,568$18,860 03/31/2019
     BAC683,568$18,860 03/31/2019
Synovus Financial Corp682,635$18,846 03/31/2019
     BAC682,635$18,846 03/31/2019
Pinnacle Associates Ltd.676,987$18,678 03/31/2019
     BAC676,987$18,678 03/31/2019
PEAK6 Investments LLC $18,667 03/31/2019
     BAC1,443,988$39,840 03/31/2019
     Put1,404,700$38,756 03/31/2019
     Call637,300$17,583 03/31/2019
Golub Group LLC667,185$18,408 03/31/2019
     BAC667,185$18,408 03/31/2019
Madison Investment Holdings Inc.663,104$18,295 03/31/2019
     BAC663,104$18,295 03/31/2019
Oppenheimer Asset Management Inc. $18,180 03/31/2019
     BAC654,239$18,050 03/31/2019
     BAC.PRL100$130 03/31/2019
Banco Santander S.A.657,079$18,129 03/31/2019
     BAC657,079$18,129 03/31/2019
Davidson Investment Advisors656,726$18,119 03/31/2019
     BAC656,726$18,119 03/31/2019
Park National Corp OH619,857$17,976 06/30/2019
     BAC619,857$17,976 06/30/2019
Heritage Investors Management Corp619,390$17,962 06/30/2019
     BAC619,390$17,962 06/30/2019
BOKF NA649,406$17,918 03/31/2019
     BAC649,406$17,918 03/31/2019
Kiwi Wealth Investments Limited Partnership649,386$17,917 03/31/2019
     BAC649,386$17,917 03/31/2019
Soros Fund Management LLC643,968$17,767 03/31/2019
     BAC643,968$17,767 03/31/2019
Commerce Bank $17,596 03/31/2019
     BAC625,726$17,264 03/31/2019
     BAC.PRL255$332 03/31/2019
Zacks Investment Management632,433$17,449 03/31/2019
     BAC632,433$17,449 03/31/2019
Terril Brothers Inc. $17,446 03/31/2019
     BAC582,172$16,062 03/31/2019
     BAC.PRL1,063$1,384 03/31/2019
Cornerstone Advisors Inc.627,300$17,307 03/31/2019
     BAC627,300$17,307 03/31/2019
Piedmont Investment Advisors Inc.625,274$17,251 03/31/2019
     BAC625,274$17,251 03/31/2019
Moody Lynn & Lieberson LLC624,256$17,223 03/31/2019
     BAC624,256$17,223 03/31/2019
Migdal Insurance & Financial Holdings Ltd.610,851$16,853 03/31/2019
     BAC610,851$16,853 03/31/2019
Palisade Capital Management LLC NJ $16,763 03/31/2019
     BAC.PRL12,049$15,784 03/31/2019
     BAC35,500$979 03/31/2019
H&H International Investment LLC570,900$16,556 06/30/2019
     BAC570,900$16,556 06/30/2019
Achmea Investment Management B.V.590,311$16,287 03/31/2019
     BAC590,311$16,287 03/31/2019
Candriam Luxembourg S.C.A.586,297$16,177 03/31/2019
     BAC586,297$16,177 03/31/2019
Edgar Lomax Co. VA583,676$16,104 03/31/2019
     BAC583,676$16,104 03/31/2019
Sandhill Capital Partners LLC579,993$16,002 03/31/2019
     BAC579,993$16,002 03/31/2019
Impax Asset Management Group plc577,613$15,936 03/31/2019
     BAC577,613$15,936 03/31/2019
Laurion Capital Management LP $15,908 03/31/2019
     Call1,345,000$37,109 03/31/2019
     Put1,102,400$30,417 03/31/2019
     BAC334,023$9,216 03/31/2019
Ancora Advisors LLC $15,820 03/31/2019
     BAC532,947$14,704 03/31/2019
     BAC.PRL857$1,116 03/31/2019
Highland Capital Management LLC573,054$15,811 03/31/2019
     BAC573,054$15,811 03/31/2019
Advisors Capital Management LLC551,304$15,734 03/31/2019
     BAC551,304$15,734 03/31/2019
Hancock Whitney Corp570,065$15,728 03/31/2019
     BAC570,065$15,728 03/31/2019
Tdam USA Inc.567,505$15,657 03/31/2019
     BAC567,505$15,657 03/31/2019
Gardner Lewis Asset Management L P566,423$15,628 03/31/2019
     BAC566,423$15,628 03/31/2019
Barings LLC565,354$15,598 03/31/2019
     BAC565,354$15,598 03/31/2019
RMB Capital Management LLC $15,596 03/31/2019
     Call418,300$11,541 03/31/2019
     BAC.PRL2,010$2,617 03/31/2019
     BAC52,131$1,438 03/31/2019
Stieven Capital Advisors L.P.560,500$15,464 03/31/2019
     BAC560,500$15,464 03/31/2019
Crossmark Global Holdings Inc.530,546$15,386 06/30/2019
     BAC530,546$15,386 06/30/2019
Sentry Investment Management LLC557,172$15,372 03/31/2019
     BAC557,172$15,372 03/31/2019
Gifford Fong Associates554,582$15,301 03/31/2019
     BAC554,582$15,301 03/31/2019
World Asset Management Inc544,369$15,019 03/31/2019
     BAC544,369$15,019 03/31/2019
Cambridge Trust Co.542,900$14,979 03/31/2019
     BAC542,900$14,979 03/31/2019
Maryland Capital Management $14,947 03/31/2019
     BAC396,079$10,928 03/31/2019
     BAC.PRY120,985$3,105 03/31/2019
     BAC.PRW35,760$914 03/31/2019
Denali Advisors LLC511,100$14,822 06/30/2019
     BAC511,100$14,822 06/30/2019
Advisors Asset Management Inc. $14,796 03/31/2019
     BAC393,163$10,847 03/31/2019
     BAC.PRC57,563$1,490 03/31/2019
     BAC.PRB39,370$1,044 03/31/2019
     BAC.PRK31,900$827 03/31/2019
     BAC.PRY15,061$386 03/31/2019
     BAC.PRA7,786$202 03/31/2019
Twin Tree Management LP $14,499 03/31/2019
     Call590,200$16,284 03/31/2019
     Put108,200$2,985 03/31/2019
     BAC43,487$1,200 03/31/2019
KCM Investment Advisors LLC $14,496 03/31/2019
     BAC291,582$8,045 03/31/2019
     BAC.PRL4,955$6,451 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS525,146$14,489 03/31/2019
     BAC525,146$14,489 03/31/2019
Palladium Partners LLC520,136$14,350 03/31/2019
     BAC520,136$14,350 03/31/2019
Man Group plc517,705$14,283 03/31/2019
     BAC517,705$14,283 03/31/2019
Grassi Investment Management491,200$14,245 06/30/2019
     BAC491,200$14,245 06/30/2019
Cumberland Partners Ltd507,938$14,014 03/31/2019
     BAC507,938$14,014 03/31/2019
Affinity Investment Advisors LLC507,310$13,997 03/31/2019
     BAC507,310$13,997 03/31/2019
Alpine Woods Capital Investors LLC505,704$13,952 03/31/2019
     BAC505,704$13,952 03/31/2019
Tiverton Asset Management LLC503,436$13,890 03/31/2019
     BAC503,436$13,890 03/31/2019
Private Advisor Group LLC499,128$13,753 03/31/2019
     BAC499,128$13,753 03/31/2019
Waddell & Reed Financial Inc.498,138$13,744 03/31/2019
     BAC498,138$13,744 03/31/2019
Roffman Miller Associates Inc. PA495,602$13,674 03/31/2019
     BAC495,602$13,674 03/31/2019
NS Partners Ltd490,629$13,536 03/31/2019
     BAC490,629$13,536 03/31/2019
Perpetual Ltd490,300$13,527 03/31/2019
     BAC490,300$13,527 03/31/2019
Oxbow Advisors LLC $13,507 03/31/2019
     BAC.PRL6,913$9,000 03/31/2019
     BAC163,355$4,507 03/31/2019
MML Investors Services LLC489,477$13,505 03/31/2019
     BAC489,477$13,505 03/31/2019
Capital Investment Advisors LLC462,705$13,418 06/30/2019
     BAC462,705$13,418 06/30/2019
Villere ST Denis J & Co. LLC $13,359 03/31/2019
     BAC.PRL10,262$13,359 03/31/2019
Sandler Capital Management484,000$13,354 03/31/2019
     BAC484,000$13,354 03/31/2019
MAI Capital Management478,621$13,205 03/31/2019
     BAC478,621$13,205 03/31/2019
Vestor Capital LLC477,438$13,173 03/31/2019
     BAC477,438$13,173 03/31/2019
NumerixS Investment Technologies Inc479,800$13,112 03/31/2019
     BAC479,800$13,112 03/31/2019
Cobblestone Capital Advisors LLC NY474,749$13,098 03/31/2019
     BAC474,749$13,098 03/31/2019
Ninepoint Partners LP473,800$13,072 03/31/2019
     BAC473,800$13,072 03/31/2019
Louisiana State Employees Retirement System443,500$13,061 06/30/2019
     BAC443,500$13,061 06/30/2019
Regentatlantic Capital LLC468,745$12,933 03/31/2019
     BAC468,745$12,933 03/31/2019
Jefferies Group LLC $12,704 03/31/2019
     Call608,200$16,780 03/31/2019
     Put425,200$11,731 03/31/2019
     BAC203,642$5,618 03/31/2019
     BAC.PRL1,565$2,037 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt459,052$12,665 03/31/2019
     BAC459,052$12,665 03/31/2019
Cardinal Capital Management Inc.436,365$12,655 06/30/2019
     BAC436,365$12,655 06/30/2019
Endurance Wealth Management Inc. $12,655 03/31/2019
     BAC457,496$12,622 03/31/2019
     BAC.PRL25$33 03/31/2019
Wealthfront Advisers LLC458,359$12,646 03/31/2019
     BAC458,359$12,646 03/31/2019
InterOcean Capital LLC454,745$12,546 03/31/2019
     BAC454,745$12,546 03/31/2019
South State Corp450,658$12,434 03/31/2019
     BAC450,658$12,434 03/31/2019
Glenview Trust Co449,394$12,398 03/31/2019
     BAC449,394$12,398 03/31/2019
Steward Partners Investment Advisory LLC443,280$12,230 03/31/2019
     BAC443,280$12,230 03/31/2019
Front Barnett Associates LLC442,925$12,220 03/31/2019
     BAC442,925$12,220 03/31/2019
Paloma Partners Management Co441,992$12,195 03/31/2019
     BAC441,992$12,195 03/31/2019
Perella Weinberg Partners Capital Management LP439,299$12,120 03/31/2019
     BAC439,299$12,120 03/31/2019
Farmers & Merchants Investments Inc.438,566$12,100 03/31/2019
     BAC438,566$12,100 03/31/2019
Pier 88 Investment Partners LLC $12,003 03/31/2019
     BAC.PRL9,220$12,003 03/31/2019
AGF Investments Inc. $11,921 03/31/2019
     BAC392,655$10,833 03/31/2019
     BAC.PRL833$1,088 03/31/2019
Mark Asset Management LP431,844$11,915 03/31/2019
     BAC431,844$11,915 03/31/2019
IMA Wealth Inc. $11,882 03/31/2019
     BAC424,753$11,719 03/31/2019
     BAC.PRL125$163 03/31/2019
Brown Brothers Harriman & Co. $11,863 03/31/2019
     BAC429,043$11,837 03/31/2019
     BAC.PRL20$26 03/31/2019
Buckingham Capital Management Inc.401,194$11,635 06/30/2019
     BAC401,194$11,635 06/30/2019
Chicago Equity Partners LLC416,030$11,478 03/31/2019
     BAC416,030$11,478 03/31/2019
AEGON USA Investment Management LLC $11,457 06/30/2019
     BAC.PRL8,360$11,457 06/30/2019
Badgley Phelps & Bell Inc.412,784$11,389 03/31/2019
     BAC412,784$11,389 03/31/2019
Wealthstreet Investment Advisors LLC392,158$11,372 06/30/2019
     BAC392,158$11,372 06/30/2019
Miracle Mile Advisors LLC411,307$11,348 03/31/2019
     BAC411,307$11,348 03/31/2019
Meeder Asset Management Inc.410,971$11,339 03/31/2019
     BAC410,971$11,339 03/31/2019
Joseph R. Weiss LLC410,000$11,312 03/31/2019
     BAC410,000$11,312 03/31/2019
Loews Corp409,582$11,300 03/31/2019
     BAC409,582$11,300 03/31/2019
Citizens Financial Group Inc RI409,033$11,285 03/31/2019
     BAC409,033$11,285 03/31/2019
Estabrook Capital Management $11,223 03/31/2019
     BAC397,314$10,962 03/31/2019
     BAC.PRA4,000$104 03/31/2019
     BAC.PRY3,550$91 03/31/2019
     BAC.PRW2,600$66 03/31/2019
Private Wealth Partners LLC405,755$11,195 03/31/2019
     BAC405,755$11,195 03/31/2019
Stanley Capital Management LLC405,542$11,189 03/31/2019
     BAC405,542$11,189 03/31/2019
Northwestern Mutual Wealth Management Co. $11,179 03/31/2019
     BAC402,479$11,106 03/31/2019
     BAC.PRL56$73 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.404,705$11,166 03/31/2019
     BAC404,705$11,166 03/31/2019
KLCM Advisors Inc.401,827$11,086 03/31/2019
     BAC401,827$11,086 03/31/2019
Gotham Asset Management LLC400,965$11,063 03/31/2019
     BAC400,965$11,063 03/31/2019
Psagot Investment House Ltd.398,226$10,987 03/31/2019
     BAC398,226$10,987 03/31/2019
Consolidated Investment Group LLC397,513$10,967 03/31/2019
     BAC397,513$10,967 03/31/2019
Premier Asset Management LLC381,667$10,530 03/31/2019
     BAC381,667$10,530 03/31/2019
Lockheed Martin Investment Management Co.381,300$10,520 03/31/2019
     BAC381,300$10,520 03/31/2019
Moody National Bank Trust Division380,739$10,504 03/31/2019
     BAC380,739$10,504 03/31/2019
Wesleyan Assurance Society380,000$10,477 03/31/2019
     BAC380,000$10,477 03/31/2019
Hoertkorn Richard Charles356,570$10,341 06/30/2019
     BAC356,570$10,341 06/30/2019
OLD National Bancorp IN356,390$10,335 06/30/2019
     BAC356,390$10,335 06/30/2019
Cubist Systematic Strategies LLC374,249$10,326 03/31/2019
     BAC374,249$10,326 03/31/2019
Pillar Pacific Capital Management LLC373,165$10,296 03/31/2019
     BAC373,165$10,296 03/31/2019
QS Investors LLC371,388$10,247 03/31/2019
     BAC371,388$10,247 03/31/2019
Beach Investment Counsel Inc. PA352,945$10,235 06/30/2019
     BAC352,945$10,235 06/30/2019
Paradigm Financial Advisors LLC $10,226 03/31/2019
     BAC345,138$9,522 03/31/2019
     Call25,500$704 03/31/2019
Premia Global Advisors LLC370,276$10,213 03/31/2019
     BAC370,276$10,213 03/31/2019
Wolverine Trading LLC $10,148 03/31/2019
     Call1,261,700$34,810 03/31/2019
     Put1,134,500$31,301 03/31/2019
     BAC240,648$6,639 03/31/2019
Martin Investment Management LLC367,123$10,129 03/31/2019
     BAC367,123$10,129 03/31/2019
Eagle Ridge Investment Management365,987$10,098 03/31/2019
     BAC365,987$10,098 03/31/2019
Duality Advisers LP363,760$10,036 03/31/2019
     BAC363,760$10,036 03/31/2019
Greenline Partners LLC363,565$10,030 03/31/2019
     BAC363,565$10,030 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH354,863$10,028 06/30/2019
     BAC354,863$10,028 06/30/2019
Bank of The West344,216$9,982 06/30/2019
     BAC344,216$9,982 06/30/2019
First American Bank $9,906 03/31/2019
     BAC305,494$8,429 03/31/2019
     CORPORATE BONDS1,425,000$1,477 03/31/2019
Fayez Sarofim & Co.358,231$9,883 03/31/2019
     BAC358,231$9,883 03/31/2019
Stillwater Capital Advisors LLC356,482$9,835 03/31/2019
     BAC356,482$9,835 03/31/2019
Bainco International Investors353,581$9,755 03/31/2019
     BAC353,581$9,755 03/31/2019
Thompson Investment Management Inc.351,644$9,702 03/31/2019
     BAC351,644$9,702 03/31/2019
Castine Capital Management LLC351,597$9,700 03/31/2019
     BAC351,597$9,700 03/31/2019
Intact Investment Management Inc.350,900$9,674 03/31/2019
     BAC350,900$9,674 03/31/2019
Putnam FL Investment Management Co.345,547$9,534 03/31/2019
     BAC345,547$9,534 03/31/2019
Conning Inc. $9,455 03/31/2019
     BAC234,189$6,461 03/31/2019
     BAC.PRL2,300$2,994 03/31/2019
Reilly Financial Advisors LLC $9,386 03/31/2019
     BAC340,033$9,382 03/31/2019
     BAC.PRL3$4 03/31/2019
Auxier Asset Management339,481$9,366 03/31/2019
     BAC339,481$9,366 03/31/2019
Thompson Siegel & Walmsley LLC339,399$9,364 03/31/2019
     BAC339,399$9,364 03/31/2019
Quinn Opportunity Partners LLC339,000$9,353 03/31/2019
     BAC339,000$9,353 03/31/2019
Alpha Cubed Investments LLC338,902$9,350 03/31/2019
     BAC338,902$9,350 03/31/2019
Associated Banc Corp338,328$9,334 03/31/2019
     BAC338,328$9,334 03/31/2019
HL Financial Services LLC $9,252 03/31/2019
     BAC309,123$8,529 03/31/2019
     BAC.PRL555$723 03/31/2019
Banco de Sabadell S.A337,888$9,230 03/31/2019
     BAC337,888$9,230 03/31/2019
Calamos Wealth Management LLC $9,221 03/31/2019
     BAC294,802$8,134 03/31/2019
     BAC.PRL835$1,087 03/31/2019
Appleton Partners Inc. MA333,119$9,191 03/31/2019
     BAC333,119$9,191 03/31/2019
Sumitomo Life Insurance Co.332,006$9,160 03/31/2019
     BAC332,006$9,160 03/31/2019
Captrust Financial Advisors331,621$9,149 03/31/2019
     BAC331,621$9,149 03/31/2019
Greylin Investment Mangement Inc.331,250$9,139 03/31/2019
     BAC331,250$9,139 03/31/2019
Delek Group Ltd.328,696$9,061 03/31/2019
     BAC328,696$9,061 03/31/2019
First Citizens Bank & Trust Co.312,213$9,054 06/30/2019
     BAC312,213$9,054 06/30/2019
Oakbrook Investments LLC311,270$9,027 06/30/2019
     BAC311,270$9,027 06/30/2019
Taylor Wealth Management Partners309,257$8,968 06/30/2019
     BAC309,257$8,968 06/30/2019
Webster Bank N. A. $8,959 06/30/2019
     BAC266,921$7,740 06/30/2019
     BAC.PRL888$1,219 06/30/2019
Ameritas Investment Partners Inc.323,173$8,916 03/31/2019
     BAC323,173$8,916 03/31/2019
First Long Island Investors LLC322,717$8,904 03/31/2019
     BAC322,717$8,904 03/31/2019
Riggs Asset Managment Co. Inc.322,312$8,892 03/31/2019
     BAC322,312$8,892 03/31/2019
Nicola Wealth Management LTD.322,000$8,884 03/31/2019
     BAC322,000$8,884 03/31/2019
Shikiar Asset Management Inc. $8,794 03/31/2019
     BAC251,689$6,944 03/31/2019
     BAC.PRY44,700$1,147 03/31/2019
     BAC.PRK27,125$703 03/31/2019
Marathon Trading Investment Management LLC $8,781 03/31/2019
     BAC.PRL4,063$5,289 03/31/2019
     BAC65,772$1,815 03/31/2019
     Call60,800$1,677 03/31/2019
Mercer Global Advisors Inc. ADV317,358$8,756 03/31/2019
     BAC317,358$8,756 03/31/2019
Bedell Frazier Investment Counseling LLC316,221$8,725 03/31/2019
     BAC316,221$8,725 03/31/2019
Amussen Hunsaker Associates LLC315,311$8,699 03/31/2019
     BAC315,311$8,699 03/31/2019
Howe & Rusling Inc.314,745$8,684 03/31/2019
     BAC314,745$8,684 03/31/2019
Baldwin Brothers Inc. MA313,088$8,638 03/31/2019
     BAC313,088$8,638 03/31/2019
Marshall Wace LLP313,067$8,638 03/31/2019
     BAC313,067$8,638 03/31/2019
Cohen Klingenstein LLC297,664$8,632 06/30/2019
     BAC297,664$8,632 06/30/2019
Gradient Investments LLC297,315$8,622 06/30/2019
     BAC297,315$8,622 06/30/2019
Sowell Financial Services LLC310,792$8,575 03/31/2019
     BAC310,792$8,575 03/31/2019
Oxford Asset Management LLP308,880$8,522 03/31/2019
     BAC308,880$8,522 03/31/2019
CCM Investment Advisers LLC307,506$8,484 03/31/2019
     BAC307,506$8,484 03/31/2019
Maple Capital Management Inc.306,550$8,458 03/31/2019
     BAC306,550$8,458 03/31/2019
Peapack Gladstone Financial Corp305,389$8,425 03/31/2019
     BAC305,389$8,425 03/31/2019
EULAV Asset Management295,000$8,419 03/31/2019
     BAC295,000$8,419 03/31/2019
Azimuth Capital Management LLC301,047$8,306 03/31/2019
     BAC301,047$8,306 03/31/2019
JBF Capital Inc.300,000$8,277 03/31/2019
     BAC300,000$8,277 03/31/2019
Amica Mutual Insurance Co.298,226$8,228 03/31/2019
     BAC298,226$8,228 03/31/2019
Osborn Williams & Donohoe LLC $8,177 03/31/2019
     BAC279,017$8,111 03/31/2019
     BAC.PRL50$66 03/31/2019
Veritable L.P.296,317$8,175 03/31/2019
     BAC296,317$8,175 03/31/2019
CNA Financial Corp295,173$8,144 03/31/2019
     BAC295,173$8,144 03/31/2019
Salem Capital Management Inc.280,141$8,124 06/30/2019
     BAC280,141$8,124 06/30/2019
6 Meridian279,094$8,094 06/30/2019
     BAC279,094$8,094 06/30/2019
SP Asset Management2,615,188$8,091 03/31/2019
     BAC2,615,188$8,091 03/31/2019
Systematic Financial Management LP292,884$8,081 03/31/2019
     BAC292,884$8,081 03/31/2019
HGI Capital Management LLC $7,998 03/31/2019
     Call150,500$4,153 03/31/2019
     BAC139,372$3,845 03/31/2019
Lehman & Derafelo Financial Resources LLC287,387$7,929 03/31/2019
     BAC287,387$7,929 03/31/2019
Edgemoor Investment Advisors Inc. $7,870 03/31/2019
     BAC165,522$4,567 03/31/2019
     BAC.PRL2,537$3,303 03/31/2019
Massmutual Trust Co. FSB ADV284,156$7,840 03/31/2019
     BAC284,156$7,840 03/31/2019
Forbes J M & Co. LLP282,779$7,802 03/31/2019
     BAC282,779$7,802 03/31/2019
Wallington Asset Management LLC282,327$7,789 03/31/2019
     BAC282,327$7,789 03/31/2019
Mendon Capital Advisors Corp $7,772 03/31/2019
     BAC200,000$5,518 03/31/2019
     Call81,700$2,254 03/31/2019
J.P. Marvel Investment Advisors LLC278,865$7,694 03/31/2019
     BAC278,865$7,694 03/31/2019
Arlington Value Capital LLC277,380$7,653 03/31/2019
     BAC277,380$7,653 03/31/2019
Chilton Capital Management LLC275,865$7,611 03/31/2019
     BAC275,865$7,611 03/31/2019
Cigna Investments Inc. New275,226$7,593 03/31/2019
     BAC275,226$7,593 03/31/2019
Fisher Asset Management LLC273,381$7,543 03/31/2019
     BAC273,381$7,543 03/31/2019
Assetmark Inc.273,296$7,540 03/31/2019
     BAC273,296$7,540 03/31/2019
Pacific Global Investment Management CO272,788$7,526 03/31/2019
     BAC272,788$7,526 03/31/2019
Kempner Capital Management Inc.257,766$7,475 06/30/2019
     BAC257,766$7,475 06/30/2019
FSI Group LLC270,920$7,475 03/31/2019
     BAC270,920$7,475 03/31/2019
Rothschild Investment Corp IL250,634$7,268 06/30/2019
     BAC250,634$7,268 06/30/2019
Trustmark National Bank Trust Department263,395$7,267 03/31/2019
     BAC263,395$7,267 03/31/2019
Hudson Bay Capital Management LP $7,233 03/31/2019
     BAC441,038$12,168 03/31/2019
     Put228,900$6,315 03/31/2019
     Call50,000$1,380 03/31/2019
D.A. Davidson & CO.266,896$7,219 03/31/2019
     BAC266,896$7,219 03/31/2019
Bradley Foster & Sargent Inc. CT260,440$7,186 03/31/2019
     BAC260,440$7,186 03/31/2019
Hudson Capital Management LLC $7,139 06/30/2019
     BAC.PRL3,379$4,636 06/30/2019
     BAC86,312$2,503 06/30/2019
First Hawaiian Bank $7,126 06/30/2019
     BAC231,615$6,717 06/30/2019
     BAC.PRL298$409 06/30/2019
Massey Quick Simon & CO. LLC258,110$7,121 03/31/2019
     BAC258,110$7,121 03/31/2019
Advisor Partners LLC256,967$7,090 03/31/2019
     BAC256,967$7,090 03/31/2019
Greatmark Investment Partners Inc.256,211$7,069 03/31/2019
     BAC256,211$7,069 03/31/2019
Arete Wealth Advisors LLC $7,056 03/31/2019
     BAC221,534$6,116 03/31/2019
     BAC.PRL722$940 03/31/2019
Adviser Investments LLC255,718$7,055 03/31/2019
     BAC255,718$7,055 03/31/2019
Northeast Financial Consultants Inc $7,047 03/31/2019
     BAC234,075$6,458 03/31/2019
     BAC.PRL452$589 03/31/2019
Covington Capital Management $7,009 03/31/2019
     BAC252,830$6,976 03/31/2019
     BAC.PRL25$33 03/31/2019
Asset Management Advisors LLC253,110$6,983 03/31/2019
     BAC253,110$6,983 03/31/2019
Alerus Financial NA252,960$6,979 03/31/2019
     BAC252,960$6,979 03/31/2019
Fagan Associates Inc.240,126$6,964 06/30/2019
     BAC240,126$6,964 06/30/2019
Meiji Yasuda Asset Management Co Ltd.251,895$6,950 03/31/2019
     BAC251,895$6,950 03/31/2019
Guardian Capital LP250,424$6,909 03/31/2019
     BAC250,424$6,909 03/31/2019
Redwood Capital Management LLC250,000$6,898 03/31/2019
     BAC250,000$6,898 03/31/2019
BW Gestao de Investimentos Ltda.250,000$6,898 03/31/2019
     BAC250,000$6,898 03/31/2019
SCP Investment LP250,000$6,898 03/31/2019
     BAC250,000$6,898 03/31/2019
Catamount Wealth Management247,872$6,839 03/31/2019
     BAC247,872$6,839 03/31/2019
Apriem Advisors246,969$6,814 03/31/2019
     BAC246,969$6,814 03/31/2019
Signet Financial Management LLC222,931$6,799 03/31/2019
     BAC222,931$6,799 03/31/2019
Westbourne Investment Advisors Inc.245,705$6,779 03/31/2019
     BAC245,705$6,779 03/31/2019
Peloton Wealth Strategists $6,767 03/31/2019
     BAC.PRL4,145$5,396 03/31/2019
     BAC49,700$1,371 03/31/2019
RPG Investment Advisory LLC229,466$6,680 06/30/2019
     BAC229,466$6,680 06/30/2019
Dudley & Shanley Inc.229,300$6,650 06/30/2019
     BAC229,300$6,650 06/30/2019
Bollard Group LLC240,497$6,635 03/31/2019
     BAC240,497$6,635 03/31/2019
MERIAN GLOBAL INVESTORS UK Ltd239,587$6,610 03/31/2019
     BAC239,587$6,610 03/31/2019
Cohen & Steers Inc. $6,596 03/31/2019
     BAC229,645$6,336 03/31/2019
     BAC.PRL200$260 03/31/2019
Radin Capital Partners Inc.238,600$6,583 03/31/2019
     BAC238,600$6,583 03/31/2019
CENTRAL TRUST Co224,114$6,580 06/30/2019
     BAC224,114$6,580 06/30/2019
Municipal Employees Retirement System of Michigan237,290$6,547 03/31/2019
     BAC237,290$6,547 03/31/2019
Campbell Capital Management Inc.223,933$6,494 06/30/2019
     BAC223,933$6,494 06/30/2019
Squarepoint Ops LLC234,555$6,471 03/31/2019
     BAC234,555$6,471 03/31/2019
Jupiter Asset Management Ltd.233,374$6,434 03/31/2019
     BAC233,374$6,434 03/31/2019
Strategic Global Advisors LLC233,205$6,434 03/31/2019
     BAC233,205$6,434 03/31/2019
Zeke Capital Advisors LLC232,827$6,424 03/31/2019
     BAC232,827$6,424 03/31/2019
Earnest Partners LLC229,207$6,324 03/31/2019
     BAC229,207$6,324 03/31/2019
Fiera Capital Corp228,088$6,292 03/31/2019
     BAC228,088$6,292 03/31/2019
Profund Advisors LLC227,599$6,279 03/31/2019
     BAC227,599$6,279 03/31/2019
RB Capital Management LLC $6,244 03/31/2019
     BAC.PRL4,398$5,725 03/31/2019
     BAC18,820$519 03/31/2019
Argent Trust Co225,795$6,230 03/31/2019
     BAC225,795$6,230 03/31/2019
Rockshelter Capital Management LLC225,655$6,226 03/31/2019
     BAC225,655$6,226 03/31/2019
Stoneridge Investment Partners LLC222,292$6,133 03/31/2019
     BAC222,292$6,133 03/31/2019
Tibra Equities Europe Ltd222,200$6,130 03/31/2019
     BAC222,200$6,130 03/31/2019
Edge Wealth Management LLC $6,116 06/30/2019
     BAC128,939$3,747 06/30/2019
     BAC.PRK89,340$2,344 06/30/2019
     BAC.PRW1,000$25 06/30/2019
Raymond James Trust N.A.210,319$6,099 06/30/2019
     BAC210,319$6,099 06/30/2019
Roanoke Asset Management Corp NY $6,066 03/31/2019
     BAC202,528$5,588 03/31/2019
     BAC.PRB18,000$478 03/31/2019
Walleye Trading LLC $6,025 03/31/2019
     Call290,700$8,020 03/31/2019
     Put72,300$1,995 03/31/2019
Searle & CO.205,460$5,958 06/30/2019
     BAC205,460$5,958 06/30/2019
American Assets Investment Management LLC217,100$5,947 03/31/2019
     BAC217,100$5,947 03/31/2019
Islet Management LP215,100$5,935 03/31/2019
     BAC215,100$5,935 03/31/2019
Vishria Bird Financial Group LLC202,560$5,874 06/30/2019
     BAC202,560$5,874 06/30/2019
Anderson Hoagland & Co.220,091$5,854 06/30/2019
     BAC220,091$5,854 06/30/2019
Algebris UK Ltd211,976$5,848 03/31/2019
     BAC211,976$5,848 03/31/2019
Stratos Wealth Partners LTD.211,869$5,845 03/31/2019
     BAC211,869$5,845 03/31/2019
Sit Investment Associates Inc.210,866$5,818 03/31/2019
     BAC210,866$5,818 03/31/2019
Hodges Capital Management Inc.210,844$5,817 03/31/2019
     BAC210,844$5,817 03/31/2019
First Allied Advisory Services Inc.209,706$5,796 03/31/2019
     BAC209,706$5,796 03/31/2019
Fishman Jay A Ltd. MI209,511$5,780 03/31/2019
     BAC209,511$5,780 03/31/2019
Horiko Capital Management LLC209,026$5,767 03/31/2019
     BAC209,026$5,767 03/31/2019
Coronation Fund Managers Ltd.208,748$5,759 03/31/2019
     BAC208,748$5,759 03/31/2019
Eagle Asset Management Inc.207,343$5,720 03/31/2019
     BAC207,343$5,720 03/31/2019
Circle Road Advisors LP207,072$5,713 03/31/2019
     BAC207,072$5,713 03/31/2019
Montgomery Investment Management Inc.206,985$5,710 03/31/2019
     BAC206,985$5,710 03/31/2019
Northeast Investment Management206,784$5,705 03/31/2019
     BAC206,784$5,705 03/31/2019
Rockland Trust Co.196,627$5,702 06/30/2019
     BAC196,627$5,702 06/30/2019
United Fire Group Inc. $5,691 03/31/2019
     BAC140,000$3,863 03/31/2019
     BAC.PRL1,400$1,828 03/31/2019
Meridian Investment Counsel Inc. $5,685 03/31/2019
     BAC190,000$5,242 03/31/2019
     BAC.PRL340$443 03/31/2019
AMG National Trust Bank204,820$5,651 03/31/2019
     BAC204,820$5,651 03/31/2019
Boston Private Wealth LLC193,058$5,599 06/30/2019
     BAC193,058$5,599 06/30/2019
First Quadrant L P CA202,902$5,598 03/31/2019
     BAC202,902$5,598 03/31/2019
Verde Servicos Internacionais S.A.192,979$5,596 06/30/2019
     BAC192,979$5,596 06/30/2019
Crystal Rock Capital Management202,400$5,584 03/31/2019
     BAC202,400$5,584 03/31/2019
Riverhead Capital Management LLC202,000$5,573 03/31/2019
     BAC202,000$5,573 03/31/2019
Cambridge Financial Group Inc.201,874$5,570 03/31/2019
     BAC201,874$5,570 03/31/2019
Fiduciary Trust Co.200,763$5,539 03/31/2019
     BAC200,763$5,539 03/31/2019
Parkwood LLC200,529$5,533 03/31/2019
     BAC200,529$5,533 03/31/2019
Bronson Point Management LLC200,000$5,518 03/31/2019
     BAC200,000$5,518 03/31/2019
SG3 Management LLC $5,518 03/31/2019
     Call200,000$5,518 03/31/2019
Matthew Goff Investment Advisor LLC199,656$5,509 03/31/2019
     BAC199,656$5,509 03/31/2019
Lincluden Management Ltd.199,088$5,493 03/31/2019
     BAC199,088$5,493 03/31/2019
Stellar Capital Management LLC198,713$5,482 03/31/2019
     BAC198,713$5,482 03/31/2019
Alps Advisors Inc.197,064$5,437 03/31/2019
     BAC197,064$5,437 03/31/2019
Qube Research & Technologies Ltd195,509$5,394 03/31/2019
     BAC195,509$5,394 03/31/2019
Sigma Planning Corp195,088$5,383 03/31/2019
     BAC195,088$5,383 03/31/2019
Knightsbridge Asset Management LLC $5,376 03/31/2019
     BAC137,775$3,801 03/31/2019
     BAC.PRL1,210$1,575 03/31/2019
R.M.SINCERBEAUX Capital Management LLC194,686$5,371 03/31/2019
     BAC194,686$5,371 03/31/2019
Means Investment CO. Inc.194,253$5,359 03/31/2019
     BAC194,253$5,359 03/31/2019
Sheaff Brock Investment Advisors LLC194,237$5,359 03/31/2019
     BAC194,237$5,359 03/31/2019
Roof Advisory Group Inc.192,034$5,298 03/31/2019
     BAC192,034$5,298 03/31/2019
Meiji Yasuda Life Insurance Co191,996$5,297 03/31/2019
     BAC191,996$5,297 03/31/2019
Flippin Bruce & Porter Inc.189,025$5,215 03/31/2019
     BAC189,025$5,215 03/31/2019
Northpointe Capital LLC187,659$5,178 03/31/2019
     BAC187,659$5,178 03/31/2019
Connable Office Inc.187,288$5,167 03/31/2019
     BAC187,288$5,167 03/31/2019
Hollow Brook Wealth Management LLC187,216$5,165 03/31/2019
     BAC187,216$5,165 03/31/2019
Boyar Asset Management Inc.186,161$5,136 03/31/2019
     BAC186,161$5,136 03/31/2019
Sawtooth Solutions LLC186,882$5,123 03/31/2019
     BAC186,882$5,123 03/31/2019
Maltese Capital Management LLC185,000$5,104 03/31/2019
     BAC185,000$5,104 03/31/2019
Cetera Advisor Networks LLC184,197$5,099 03/31/2019
     BAC184,197$5,099 03/31/2019
Menlo Advisors LLC $5,097 06/30/2019
     BAC167,185$4,848 06/30/2019
     BAC.PRL182$249 06/30/2019
Hudson Valley Investment Advisors Inc. ADV175,586$5,092 06/30/2019
     BAC175,586$5,092 06/30/2019
Lyell Wealth Management LP183,073$5,051 03/31/2019
     BAC183,073$5,051 03/31/2019
Convergence Investment Partners LLC182,415$5,033 03/31/2019
     BAC182,415$5,033 03/31/2019
Kessler Investment Group LLC182,064$5,023 03/31/2019
     BAC182,064$5,023 03/31/2019
Carret Asset Management LLC180,203$4,972 03/31/2019
     BAC180,203$4,972 03/31/2019
Bank of Nova Scotia Trust Co.179,568$4,954 03/31/2019
     BAC179,568$4,954 03/31/2019
Sanders Morris Harris LLC168,973$4,946 06/30/2019
     BAC168,973$4,946 06/30/2019
Independent Advisor Alliance179,235$4,945 03/31/2019
     BAC179,235$4,945 03/31/2019
Schnieders Capital Management LLC179,109$4,941 03/31/2019
     BAC179,109$4,941 03/31/2019
Rench Wealth Management Inc.178,669$4,929 03/31/2019
     BAC178,669$4,929 03/31/2019
BlueCrest Capital Management Ltd178,313$4,920 03/31/2019
     BAC178,313$4,920 03/31/2019
CAMG Solamere Management LLC $4,897 03/31/2019
     BAC.PRL2,400$3,133 03/31/2019
     BAC63,923$1,764 03/31/2019
Moors & Cabot Inc.166,374$4,850 06/30/2019
     BAC166,374$4,850 06/30/2019
Montag A & Associates Inc.174,793$4,823 03/31/2019
     BAC174,793$4,823 03/31/2019
Game Creek Capital LP174,000$4,801 03/31/2019
     BAC174,000$4,801 03/31/2019
Klingenstein Fields & Co. LLC173,867$4,797 03/31/2019
     BAC173,867$4,797 03/31/2019
Simmons Bank173,734$4,794 03/31/2019
     BAC173,734$4,794 03/31/2019
Rathbone Brothers plc173,138$4,777 03/31/2019
     BAC173,138$4,777 03/31/2019
Global Retirement Partners LLC173,028$4,774 03/31/2019
     BAC173,028$4,774 03/31/2019
Everence Capital Management Inc.172,900$4,770 03/31/2019
     BAC172,900$4,770 03/31/2019
Beech Hill Advisors Inc.164,133$4,760 06/30/2019
     BAC164,133$4,760 06/30/2019
Essex Financial Services Inc. $4,725 03/31/2019
     BAC155,806$4,299 03/31/2019
     BAC.PRL327$426 03/31/2019
Wealth Enhancement Advisory Services LLC155,894$4,688 03/31/2019
     BAC155,894$4,688 03/31/2019
Richard Bernstein Advisors LLC169,530$4,677 03/31/2019
     BAC169,530$4,677 03/31/2019
AltraVue Capital LLC168,850$4,659 03/31/2019
     BAC168,850$4,659 03/31/2019
Jolley Asset Management LLC168,715$4,655 03/31/2019
     BAC168,715$4,655 03/31/2019
Woodstock Corp159,889$4,637 06/30/2019
     BAC159,889$4,637 06/30/2019
GWM Advisors LLC168,062$4,637 03/31/2019
     BAC168,062$4,637 03/31/2019
Meridian Wealth Management LLC167,984$4,634 03/31/2019
     BAC167,984$4,634 03/31/2019
Bridges Investment Management Inc.167,311$4,616 03/31/2019
     BAC167,311$4,616 03/31/2019
Coldstream Capital Management Inc.167,029$4,609 03/31/2019
     BAC167,029$4,609 03/31/2019
Financial Architects Inc166,204$4,585 03/31/2019
     BAC166,204$4,585 03/31/2019
Supplemental Annuity Collective Trust of NJ158,000$4,582 06/30/2019
     BAC158,000$4,582 06/30/2019
Billings Capital Management LLC165,930$4,578 03/31/2019
     BAC165,930$4,578 03/31/2019
Griffin Asset Management Inc.165,808$4,575 03/31/2019
     BAC165,808$4,575 03/31/2019
Laurel Wealth Advisors LLC $4,563 03/31/2019
     BAC161,760$4,463 03/31/2019
     BAC.PRL77$100 03/31/2019
Bourgeon Capital Management LLC157,140$4,557 06/30/2019
     BAC157,140$4,557 06/30/2019
Silvercrest Asset Management Group LLC165,083$4,554 03/31/2019
     BAC165,083$4,554 03/31/2019
Ally Financial Inc.165,000$4,552 03/31/2019
     BAC165,000$4,552 03/31/2019
Bbva Compass Bancshares Inc.164,799$4,547 03/31/2019
     BAC164,799$4,547 03/31/2019
Baugh & Associates LLC164,214$4,531 03/31/2019
     BAC164,214$4,531 03/31/2019
Wedbush Securities Inc. $4,525 03/31/2019
     BAC140,115$3,866 03/31/2019
     BAC.PRL506$659 03/31/2019
Tufton Capital Management163,777$4,518 03/31/2019
     BAC163,777$4,518 03/31/2019
SOL Capital Management CO155,265$4,503 06/30/2019
     BAC155,265$4,503 06/30/2019
Regent Investment Management LLC155,048$4,496 06/30/2019
     BAC155,048$4,496 06/30/2019
Carroll Financial Associates Inc. $4,492 06/30/2019
     BAC154,482$4,479 06/30/2019
     BAC.PRL10$13 06/30/2019
IndexIQ Advisors LLC162,718$4,489 03/31/2019
     BAC162,718$4,489 03/31/2019
Wetherby Asset Management Inc.162,423$4,481 03/31/2019
     BAC162,423$4,481 03/31/2019
Patten & Patten Inc. TN154,196$4,472 06/30/2019
     BAC154,196$4,472 06/30/2019
SeaBridge Investment Advisors LLC153,939$4,464 06/30/2019
     BAC153,939$4,464 06/30/2019
SkyTop Capital Management LLC161,663$4,460 03/31/2019
     BAC161,663$4,460 03/31/2019
Van ECK Associates Corp160,633$4,432 03/31/2019
     BAC160,633$4,432 03/31/2019
Cadence Capital Management LLC160,583$4,430 03/31/2019
     BAC160,583$4,430 03/31/2019
Gibraltar Capital Management Inc.152,246$4,415 06/30/2019
     BAC152,246$4,415 06/30/2019
Canal Insurance CO160,000$4,414 03/31/2019
     BAC160,000$4,414 03/31/2019
Fairfield Bush & CO.29,499$4,404 03/31/2019
     BAC29,499$4,404 03/31/2019
Courier Capital LLC151,453$4,392 06/30/2019
     BAC151,453$4,392 06/30/2019
Continental Advisors LLC159,040$4,388 03/31/2019
     BAC159,040$4,388 03/31/2019
Ffcm LLC158,599$4,376 03/31/2019
     BAC158,599$4,376 03/31/2019
Advisory Services Network LLC157,773$4,353 03/31/2019
     BAC157,773$4,353 03/31/2019
Garnet Equity Capital Holdings Inc.150,000$4,350 06/30/2019
     BAC150,000$4,350 06/30/2019
Oakwood Capital Management LLC CA157,060$4,333 03/31/2019
     BAC157,060$4,333 03/31/2019
First Manhattan Co.156,869$4,328 03/31/2019
     BAC156,869$4,328 03/31/2019
Northern Oak Wealth Management Inc.156,238$4,310 03/31/2019
     BAC156,238$4,310 03/31/2019
UNIVEST FINANCIAL Corp148,262$4,300 06/30/2019
     BAC148,262$4,300 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC155,268$4,284 03/31/2019
     BAC155,268$4,284 03/31/2019
Strategic Advisors LLC $4,278 03/31/2019
     BAC108,211$2,986 03/31/2019
     BAC.PRL992$1,292 03/31/2019
Hedeker Wealth LLC169,874$4,269 03/31/2019
     BAC169,874$4,269 03/31/2019
Bowling Portfolio Management LLC152,711$4,213 03/31/2019
     BAC152,711$4,213 03/31/2019
Campbell Newman Asset Management Inc.152,000$4,194 03/31/2019
     BAC152,000$4,194 03/31/2019
Paradigm Asset Management Co. LLC151,900$4,191 03/31/2019
     BAC151,900$4,191 03/31/2019
Manning & Napier Group LLC151,665$4,183 03/31/2019
     BAC151,665$4,183 03/31/2019
Fulton Bank N.A.144,107$4,179 06/30/2019
     BAC144,107$4,179 06/30/2019
IBM Retirement Fund151,236$4,173 03/31/2019
     BAC151,236$4,173 03/31/2019
Jacobs Levy Equity Management Inc.150,810$4,161 03/31/2019
     BAC150,810$4,161 03/31/2019
Huntington National Bank $4,156 03/31/2019
     BAC133,357$3,680 03/31/2019
     BAC.PRL366$476 03/31/2019
American Trust Investment Advisors LLC150,491$4,152 03/31/2019
     BAC150,491$4,152 03/31/2019
Cleararc Capital Inc.150,457$4,151 03/31/2019
     BAC150,457$4,151 03/31/2019
Monetta Financial Services Inc.150,000$4,138 03/31/2019
     BAC150,000$4,138 03/31/2019
Bridge Creek Capital Management LLC142,670$4,137 06/30/2019
     BAC142,670$4,137 06/30/2019
Channing Capital Management LLC149,934$4,137 03/31/2019
     BAC149,934$4,137 03/31/2019
Private Trust Co. NA142,507$4,132 06/30/2019
     BAC142,507$4,132 06/30/2019
Fiduciary Group LLC148,568$4,099 03/31/2019
     BAC148,568$4,099 03/31/2019
Silvant Capital Management LLC148,558$4,099 03/31/2019
     BAC148,558$4,099 03/31/2019
Cerity Partners LLC148,365$4,093 03/31/2019
     BAC148,365$4,093 03/31/2019
Union Bankshares Corp148,212$4,089 03/31/2019
     BAC148,212$4,089 03/31/2019
Hollencrest Capital Management140,760$4,082 06/30/2019
     BAC140,760$4,082 06/30/2019
Community Bank of Raymore140,426$4,072 06/30/2019
     BAC140,426$4,072 06/30/2019
Equitable Trust Co.147,410$4,068 03/31/2019
     BAC147,410$4,068 03/31/2019
Pictet & Cie Europe SA146,891$4,053 03/31/2019
     BAC146,891$4,053 03/31/2019
North Star Investment Management Corp.139,642$4,050 06/30/2019
     BAC139,642$4,050 06/30/2019
Bridgewater Associates LP146,634$4,046 03/31/2019
     BAC146,634$4,046 03/31/2019
Voit & Company LLC146,456$4,041 03/31/2019
     BAC146,456$4,041 03/31/2019
London & Capital Asset Management Ltd143,762$3,966 03/31/2019
     BAC143,762$3,966 03/31/2019
Spearhead Capital Advisors LLC135,848$3,940 06/30/2019
     BAC135,848$3,940 06/30/2019
S&CO Inc.142,414$3,929 03/31/2019
     BAC142,414$3,929 03/31/2019
Institute for Wealth Management LLC.142,099$3,921 03/31/2019
     BAC142,099$3,921 03/31/2019
Whittier Trust Co. $3,920 03/31/2019
     BAC141,945$3,916 03/31/2019
     BAC.PRL3$4 03/31/2019
Guardian Investment Management142,063$3,920 03/31/2019
     BAC142,063$3,920 03/31/2019
Wealth Alliance Advisory Group LLC133,995$3,915 06/30/2019
     BAC133,995$3,915 06/30/2019
Wright Investors Service Inc.141,914$3,915 03/31/2019
     BAC141,914$3,915 03/31/2019
Prime Capital Investment Advisors LLC141,783$3,912 03/31/2019
     BAC141,783$3,912 03/31/2019
Palouse Capital Management Inc.141,726$3,910 03/31/2019
     BAC141,726$3,910 03/31/2019
Mengis Capital Management Inc.134,582$3,902 06/30/2019
     BAC134,582$3,902 06/30/2019
Eagle Capital Management LLC140,854$3,886 03/31/2019
     BAC140,854$3,886 03/31/2019
Whalerock Point Partners LLC139,759$3,856 03/31/2019
     BAC139,759$3,856 03/31/2019
Centiva Capital LP $3,853 03/31/2019
     BAC138,968$3,834 03/31/2019
     Call1,200$33 03/31/2019
     Put500$14 03/31/2019
TrinityPoint Wealth LLC139,275$3,843 03/31/2019
     BAC139,275$3,843 03/31/2019
Eqis Capital Management Inc.132,397$3,840 06/30/2019
     BAC132,397$3,840 06/30/2019
Frontier Investment Mgmt Co.138,592$3,824 03/31/2019
     BAC138,592$3,824 03/31/2019
JRM Investment Counsel LLC $3,790 03/31/2019
     BAC.PRL2,911$3,790 03/31/2019
Rampart Investment Management Company LLC136,565$3,768 03/31/2019
     BAC136,565$3,768 03/31/2019
Arrow Financial Corp135,930$3,750 03/31/2019
     BAC135,930$3,750 03/31/2019
Engineers Gate Manager LP135,800$3,747 03/31/2019
     BAC135,800$3,747 03/31/2019
Manatuck Hill Partners LLC135,637$3,742 03/31/2019
     BAC135,637$3,742 03/31/2019
Investec Asset Management North America Inc.135,479$3,738 03/31/2019
     BAC135,479$3,738 03/31/2019
Joseph P. Lucia & Associates LLC108,393$3,716 03/31/2019
     BAC108,393$3,716 03/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD134,621$3,714 03/31/2019
     BAC134,621$3,714 03/31/2019
Pettyjohn Wood & White Inc.134,489$3,711 03/31/2019
     BAC134,489$3,711 03/31/2019
Greenwich Wealth Management LLC134,115$3,700 03/31/2019
     BAC134,115$3,700 03/31/2019
SevenBridge Financial Group LLC127,092$3,686 06/30/2019
     BAC127,092$3,686 06/30/2019
Argyle Capital Management Inc.133,368$3,680 03/31/2019
     BAC133,368$3,680 03/31/2019
One Capital Management LLC126,687$3,674 06/30/2019
     BAC126,687$3,674 06/30/2019
Gables Capital Management Inc.132,386$3,660 03/31/2019
     BAC132,386$3,660 03/31/2019
Carnick & Kubik Group LLC132,029$3,643 03/31/2019
     BAC132,029$3,643 03/31/2019
KAMES CAPITAL plc124,262$3,604 06/30/2019
     BAC124,262$3,604 06/30/2019
Strategic Wealth Advisors Group LLC126,745$3,603 03/31/2019
     BAC126,745$3,603 03/31/2019
Duncker Streett & Co. Inc.130,574$3,602 03/31/2019
     BAC130,574$3,602 03/31/2019
Inlet Private Wealth LLC130,190$3,592 03/31/2019
     BAC130,190$3,592 03/31/2019
Scott & Selber Inc.130,172$3,591 03/31/2019
     BAC130,172$3,591 03/31/2019
SeaCrest Wealth Management LLC130,092$3,589 03/31/2019
     BAC130,092$3,589 03/31/2019
PARK CIRCLE Co $3,559 03/31/2019
     BAC.PRL2,500$3,255 03/31/2019
     BAC11,000$304 03/31/2019
First Trust Bank Ltd.128,721$3,551 03/31/2019
     BAC128,721$3,551 03/31/2019
Carlson Capital L P128,312$3,540 03/31/2019
     BAC128,312$3,540 03/31/2019
Graybill Bartz & Assoc Ltd.127,648$3,522 03/31/2019
     BAC127,648$3,522 03/31/2019
Lee Financial Group Hawaii Inc.127,572$3,520 03/31/2019
     BAC127,572$3,520 03/31/2019
Income Research & Management $3,519 03/31/2019
     BAC.PRL2,695$3,519 03/31/2019
Hoylecohen LLC126,954$3,503 03/31/2019
     BAC126,954$3,503 03/31/2019
Landmark Bank126,618$3,493 03/31/2019
     BAC126,618$3,493 03/31/2019
Jupiter Wealth Management LLC116,076$3,486 03/31/2019
     BAC116,076$3,486 03/31/2019
Rational Advisors LLC126,003$3,476 03/31/2019
     BAC126,003$3,476 03/31/2019
Legacy Private Trust Co.119,820$3,475 06/30/2019
     BAC119,820$3,475 06/30/2019
Berkshire Asset Management LLC PA125,900$3,474 03/31/2019
     BAC125,900$3,474 03/31/2019
Roundview Capital LLC125,341$3,458 03/31/2019
     BAC125,341$3,458 03/31/2019
Wakefield Asset Management LLLP125,046$3,450 03/31/2019
     BAC125,046$3,450 03/31/2019
Abbot Financial Management Inc.124,479$3,434 03/31/2019
     BAC124,479$3,434 03/31/2019
Elgethun Capital Management $3,429 03/31/2019
     BAC89,828$2,511 03/31/2019
     BAC.PRL705$918 03/31/2019
Boston Financial Mangement LLC124,157$3,425 03/31/2019
     BAC124,157$3,425 03/31/2019
Marco Investment Management LLC124,139$3,425 03/31/2019
     BAC124,139$3,425 03/31/2019
Thoroughbred Financial Services LLC117,953$3,421 06/30/2019
     BAC117,953$3,421 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC. $3,408 03/31/2019
     BAC115,229$3,179 03/31/2019
     BAC.PRL175$229 03/31/2019
Pegasus Partners Ltd.123,210$3,399 03/31/2019
     BAC123,210$3,399 03/31/2019
AR Asset Management Inc. $3,377 03/31/2019
     BAC56,633$1,563 03/31/2019
     BAC.PRA50,000$1,296 03/31/2019
     BAC.PRC20,000$518 03/31/2019
AE Wealth Management LLC121,843$3,362 03/31/2019
     BAC121,843$3,362 03/31/2019
Joel Isaacson & Co. LLC115,444$3,348 06/30/2019
     BAC115,444$3,348 06/30/2019
Ballentine Partners LLC120,494$3,324 03/31/2019
     BAC120,494$3,324 03/31/2019
Bingham Osborn & Scarborough LLC120,233$3,317 03/31/2019
     BAC120,233$3,317 03/31/2019
grace capital119,733$3,303 03/31/2019
     BAC119,733$3,303 03/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.119,370$3,293 03/31/2019
     BAC119,370$3,293 03/31/2019
Greenleaf Trust119,031$3,284 03/31/2019
     BAC119,031$3,284 03/31/2019
Pinnacle Financial Partners Inc.118,238$3,262 03/31/2019
     BAC118,238$3,262 03/31/2019
Benson Investment Management Company Inc. $3,259 06/30/2019
     BAC.PRL2,057$2,822 06/30/2019
     BAC15,076$437 06/30/2019
Mid Atlantic Financial Management Inc. ADV $3,255 03/31/2019
     BAC109,732$3,027 03/31/2019
     BAC.PRL175$228 03/31/2019
Global Financial Private Capital LLC117,676$3,247 03/31/2019
     BAC117,676$3,247 03/31/2019
CenturyLink Investment Management Co111,839$3,243 06/30/2019
     BAC111,839$3,243 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives117,125$3,231 03/31/2019
     BAC117,125$3,231 03/31/2019
Andra AP fonden116,700$3,220 03/31/2019
     BAC116,700$3,220 03/31/2019
Two Sigma Securities LLC $3,209 03/31/2019
     Call259,200$7,151 03/31/2019
     Put188,300$5,195 03/31/2019
     BAC45,432$1,253 03/31/2019
Corrado Advisors LLC110,332$3,200 06/30/2019
     BAC110,332$3,200 06/30/2019
PagnatoKarp Partners LLC $3,194 03/31/2019
     BAC111,755$3,083 03/31/2019
     Call11,100$111 03/31/2019
Atria Investments LLC116,204$3,185 03/31/2019
     BAC116,204$3,185 03/31/2019
Quadrant Capital Group LLC115,933$3,177 03/31/2019
     BAC115,933$3,177 03/31/2019
National Asset Management Inc. $3,172 03/31/2019
     BAC104,099$2,873 03/31/2019
     BAC.PRL230$299 03/31/2019
Prelude Capital Management LLC $3,166 03/31/2019
     Call111,700$3,082 03/31/2019
     BAC78,030$2,153 03/31/2019
     Put75,000$2,069 03/31/2019
Pecaut & CO.114,501$3,159 03/31/2019
     BAC114,501$3,159 03/31/2019
Goodwin Daniel L $3,147 03/31/2019
     BAC.PRL1,637$2,131 03/31/2019
     BAC36,753$1,016 03/31/2019
M Holdings Securities Inc.113,968$3,144 03/31/2019
     BAC113,968$3,144 03/31/2019
Intrust Bank NA113,592$3,134 03/31/2019
     BAC113,592$3,134 03/31/2019
Kays Financial Advisory Corp ADV113,540$3,132 03/31/2019
     BAC113,540$3,132 03/31/2019
10 15 Associates Inc.112,861$3,114 03/31/2019
     BAC112,861$3,114 03/31/2019
Middleton & Co Inc MA112,495$3,104 03/31/2019
     BAC112,495$3,104 03/31/2019
Bailard Inc.111,879$3,087 03/31/2019
     BAC111,879$3,087 03/31/2019
Neumann Capital Management LLC111,875$3,087 03/31/2019
     BAC111,875$3,087 03/31/2019
Nicholas Investment Partners LP $3,068 03/31/2019
     BAC.PRL2,350$3,068 03/31/2019
Girard Partners LTD.110,307$3,043 03/31/2019
     BAC110,307$3,043 03/31/2019
FDx Advisors Inc.110,265$3,042 03/31/2019
     BAC110,265$3,042 03/31/2019
Beirne Wealth Consulting Services LLC109,595$3,024 03/31/2019
     BAC109,595$3,024 03/31/2019
Polaris Greystone Financial Group LLC105,691$3,016 03/31/2019
     BAC105,691$3,016 03/31/2019
Balasa Dinverno & Foltz LLC109,041$3,008 03/31/2019
     COM109,041$3,008 03/31/2019
We Are One Seven LLC103,299$2,995 06/30/2019
     BAC103,299$2,995 06/30/2019
Pitcairn Co.108,247$2,986 03/31/2019
     BAC108,247$2,986 03/31/2019
First National Trust Co107,754$2,973 03/31/2019
     BAC107,754$2,973 03/31/2019
Corient Capital Partners LLC107,717$2,972 03/31/2019
     BAC107,717$2,972 03/31/2019
MRJ Capital Inc.107,575$2,967 03/31/2019
     BAC107,575$2,967 03/31/2019
H D Vest Advisory Services106,612$2,941 03/31/2019
     BAC106,612$2,941 03/31/2019
MUFG Americas Holdings Corp106,415$2,936 03/31/2019
     BAC106,415$2,936 03/31/2019
Financial Counselors Inc.105,675$2,916 03/31/2019
     BAC105,675$2,916 03/31/2019
B & T Capital Management DBA Alpha Capital Management105,502$2,911 03/31/2019
     BAC105,502$2,911 03/31/2019
St. Johns Investment Management Company LLC105,357$2,907 03/31/2019
     BAC105,357$2,907 03/31/2019
Lido Advisors LLC105,057$2,898 03/31/2019
     BAC105,057$2,898 03/31/2019
Camden Asset Management L P CA $2,893 03/31/2019
     BAC.PRL2,216$2,893 03/31/2019
Capital Planning Advisors LLC104,669$2,888 03/31/2019
     BAC104,669$2,888 03/31/2019
Advanced Asset Management Advisors Inc103,800$2,864 03/31/2019
     BAC103,800$2,864 03/31/2019
Capital Insight Partners LLC98,494$2,856 06/30/2019
     BAC98,494$2,856 06/30/2019
River Wealth Advisors LLC103,275$2,849 03/31/2019
     BAC103,275$2,849 03/31/2019
CHICAGO TRUST Co NA102,385$2,824 03/31/2019
     BAC102,385$2,824 03/31/2019
Bell Rock Capital LLC102,295$2,823 03/31/2019
     BAC102,295$2,823 03/31/2019
IMC Chicago LLC $2,816 03/31/2019
     Put2,166,800$59,782 03/31/2019
     Call2,130,600$58,783 03/31/2019
     BAC138,260$3,815 03/31/2019
Cetera Advisors LLC101,788$2,812 03/31/2019
     BAC101,788$2,812 03/31/2019
C.V. Starr & Co. Inc. Trust96,726$2,805 06/30/2019
     BAC96,726$2,805 06/30/2019
Foresters Asset Management Inc.101,750$2,802 03/31/2019
     BAC101,750$2,802 03/31/2019
Coastline Trust Co96,308$2,793 06/30/2019
     BAC96,308$2,793 06/30/2019
OLD Second National Bank of Aurora96,120$2,787 06/30/2019
     BAC96,120$2,787 06/30/2019
HBK Sorce Advisory LLC100,422$2,771 03/31/2019
     BAC100,422$2,771 03/31/2019
Voya Financial Advisors Inc. $2,769 03/31/2019
     BAC85,504$2,337 03/31/2019
     BAC.PRL327$432 03/31/2019
Valeo Financial Advisors LLC95,405$2,767 06/30/2019
     BAC95,405$2,767 06/30/2019
EagleClaw Capital Managment LLC95,050$2,763 06/30/2019
     BAC95,050$2,763 06/30/2019
Capital Growth Management LP100,000$2,759 03/31/2019
     BAC100,000$2,759 03/31/2019
Kenmare Capital Partners L.L.C.100,000$2,759 03/31/2019
     BAC100,000$2,759 03/31/2019
Reliant Investment Management LLC99,745$2,752 03/31/2019
     BAC99,745$2,752 03/31/2019
Bank OZK99,656$2,750 03/31/2019
     BAC99,656$2,750 03/31/2019
Compton Capital Management Inc. RI99,474$2,744 03/31/2019
     BAC99,474$2,744 03/31/2019
Canandaigua National Bank & Trust Co.98,681$2,723 03/31/2019
     BAC98,681$2,723 03/31/2019
Atom Investors LP98,199$2,709 03/31/2019
     BAC98,199$2,709 03/31/2019
Pennsylvania Trust Co93,283$2,705 06/30/2019
     BAC93,283$2,705 06/30/2019
First Dallas Securities Inc.97,912$2,701 03/31/2019
     BAC97,912$2,701 03/31/2019
Duff & Phelps Investment Management Co.97,425$2,688 03/31/2019
     BAC97,425$2,688 03/31/2019
Rosenblum Silverman Sutton S F Inc. CA97,358$2,686 03/31/2019
     BAC97,358$2,686 03/31/2019
Clearstead Advisors LLC97,226$2,682 03/31/2019
     BAC97,226$2,682 03/31/2019
Stillwater Investment Management LLC92,168$2,673 06/30/2019
     BAC92,168$2,673 06/30/2019
Athena Capital Advisors LLC88,903$2,666 03/31/2019
     BAC88,903$2,666 03/31/2019
FTB Advisors Inc.96,349$2,657 03/31/2019
     BAC96,349$2,657 03/31/2019
Legacy Capital Partners Inc.91,522$2,654 06/30/2019
     BAC91,522$2,654 06/30/2019
Lombard Odier Asset Management Europe Ltd96,100$2,651 03/31/2019
     BAC96,100$2,651 03/31/2019
Cornercap Investment Counsel Inc.95,873$2,645 03/31/2019
     BAC95,873$2,645 03/31/2019
Community Bank & Trust Waco Texas91,058$2,641 06/30/2019
     BAC91,058$2,641 06/30/2019
Investec Asset Management PTY Ltd95,930$2,624 03/31/2019
     BAC95,930$2,624 03/31/2019
Grimes & Company Inc.95,077$2,623 03/31/2019
     BAC95,077$2,623 03/31/2019
NJ State Employees Deferred Compensation Plan95,082$2,623 03/31/2019
     BAC95,082$2,623 03/31/2019
Kinneret Advisory LLC94,598$2,610 03/31/2019
     BAC94,598$2,610 03/31/2019
HAP Trading LLC $2,606 03/31/2019
     BAC108,881$3,004 03/31/2019
     Put386,400$475 03/31/2019
     Call201,900$77 03/31/2019
Meitav Dash Investments Ltd.95,003$2,602 03/31/2019
     BAC95,003$2,602 03/31/2019
Fred Alger Management Inc.94,239$2,600 03/31/2019
     BAC94,239$2,600 03/31/2019
Boenning & Scattergood Inc.89,647$2,599 06/30/2019
     BAC89,647$2,599 06/30/2019
Cornerstone Wealth Management LLC60,307$2,590 03/31/2019
     BAC60,307$2,590 03/31/2019
Chou Associates Management Inc.93,376$2,552 03/31/2019
     BAC93,376$2,552 03/31/2019
Oaktree Capital Management LP $2,551 03/31/2019
     BAC.PRL1,960$2,551 03/31/2019
Meridian Management Co.91,997$2,538 03/31/2019
     BAC91,997$2,538 03/31/2019
Cullinan Associates Inc.87,043$2,524 06/30/2019
     BAC87,043$2,524 06/30/2019
First Midwest Bank Trust Division91,117$2,514 03/31/2019
     BAC91,117$2,514 03/31/2019
Oliver Luxxe Assets LLC84,932$2,480 06/30/2019
     BAC84,932$2,480 06/30/2019
Asahi Life Asset Management CO. LTD.89,752$2,476 03/31/2019
     BAC89,752$2,476 03/31/2019
Orleans Capital Management Corp LA89,584$2,472 03/31/2019
     BAC89,584$2,472 03/31/2019
Lincoln National Corp89,462$2,468 03/31/2019
     BAC89,462$2,468 03/31/2019
Raab & Moskowitz Asset Management LLC89,026$2,456 03/31/2019
     BAC89,026$2,456 03/31/2019
Harbour Capital Advisors LLC $2,453 06/30/2019
     BAC75,151$2,179 06/30/2019
     BAC.PRL200$274 06/30/2019
Harvey Capital Management Inc.88,606$2,444 03/31/2019
     BAC88,606$2,444 03/31/2019
Seeyond88,469$2,441 03/31/2019
     BAC88,469$2,441 03/31/2019
HBK Investments L P88,212$2,434 03/31/2019
     BAC88,212$2,434 03/31/2019
Tower Research Capital LLC TRC 87,904$2,425 03/31/2019
     BAC87,904$2,425 03/31/2019
First Foundation Advisors $2,418 03/31/2019
     BAC.PRL1,026$1,336 03/31/2019
     BAC39,211$1,082 03/31/2019
Laurel Wealth Advisors Inc. $2,416 03/31/2019
     BAC55,315$1,526 03/31/2019
     BAC.PRL684$890 03/31/2019
Alken Asset Management Ltd. $2,408 06/30/2019
     BAC.PRL1,750$2,408 06/30/2019
Chemical Bank87,194$2,405 03/31/2019
     BAC87,194$2,405 03/31/2019
1ST Source Bank87,120$2,404 03/31/2019
     BAC87,120$2,404 03/31/2019
Central Bank & Trust Co.82,814$2,402 06/30/2019
     BAC82,814$2,402 06/30/2019
Concentric Wealth Management LLC86,976$2,400 03/31/2019
     BAC86,976$2,400 03/31/2019
ETRADE Capital Management LLC86,941$2,399 03/31/2019
     BAC86,941$2,399 03/31/2019
Personal Capital Advisors Corp86,312$2,381 03/31/2019
     BAC86,312$2,381 03/31/2019
Mount Vernon Associates Inc. MD84,871$2,342 03/31/2019
     BAC84,871$2,342 03/31/2019
Plancorp LLC84,777$2,339 03/31/2019
     BAC84,777$2,339 03/31/2019
V Wealth Advisors LLC77,880$2,338 03/31/2019
     BAC77,880$2,338 03/31/2019
Burns J W & Co. Inc. NY80,457$2,333 06/30/2019
     BAC80,457$2,333 06/30/2019
Beaton Management Co. Inc.84,360$2,327 03/31/2019
     BAC84,360$2,327 03/31/2019
Cornerstone Wealth Group LLC84,317$2,326 03/31/2019
     BAC84,317$2,326 03/31/2019
Advisory Research Inc.84,174$2,322 03/31/2019
     BAC84,174$2,322 03/31/2019
Hennessy Advisors Inc.80,000$2,320 06/30/2019
     BAC80,000$2,320 06/30/2019
Wellington Shields Capital Management LLC83,783$2,312 03/31/2019
     BAC83,783$2,312 03/31/2019
Bronfman E.L. Rothschild L.P.83,746$2,311 03/31/2019
     BAC83,746$2,311 03/31/2019
Proequities Inc. $2,305 03/31/2019
     BAC83,547$2,305 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
     BAC.PRL0$0 03/31/2019
     BAC.WTA0$0 03/31/2019
Washington Trust Bank $2,302 03/31/2019
     BAC83,108$2,293 03/31/2019
     BAC.PRL7$9 03/31/2019
Wittenberg Investment Management Inc.83,400$2,301 03/31/2019
     BAC83,400$2,301 03/31/2019
Norris Perne & French LLP MI $2,296 03/31/2019
     BAC.PRL1,601$2,084 03/31/2019
     BAC7,666$212 03/31/2019
Parallel Advisors LLC $2,280 03/31/2019
     BAC80,263$2,215 03/31/2019
     BAC.PRL50$65 03/31/2019
Cutler Group LP $2,275 03/31/2019
     BAC84,390$2,328 03/31/2019
     Put389,800$490 03/31/2019
     Call525,500$437 03/31/2019
Windsor Creek Advisors LLC $2,260 03/31/2019
     BAC71,618$1,980 03/31/2019
     Call10,000$280 03/31/2019
Buckingham Asset Management LLC81,639$2,252 03/31/2019
     BAC81,639$2,252 03/31/2019
Nepsis Inc.81,629$2,252 03/31/2019
     BAC81,629$2,252 03/31/2019
LDR Capital Management LLC $2,242 03/31/2019
     BAC.PRL1,720$2,242 03/31/2019
Legacy Advisors LLC $2,239 06/30/2019
     BAC73,880$2,143 06/30/2019
     BAC.PRL70$96 06/30/2019
ProVise Management Group LLC81,108$2,238 03/31/2019
     BAC81,108$2,238 03/31/2019
Townsquare Capital LLC81,008$2,235 03/31/2019
     BAC81,008$2,235 03/31/2019
Sandy Spring Bank80,666$2,225 03/31/2019
     BAC80,666$2,225 03/31/2019
Cresset Asset Management LLC80,468$2,220 03/31/2019
     BAC80,468$2,220 03/31/2019
GHP Investment Advisors Inc.80,435$2,219 03/31/2019
     BAC80,435$2,219 03/31/2019
Cliftonlarsonallen Wealth Advisors LLC76,336$2,214 06/30/2019
     BAC76,336$2,214 06/30/2019
Oarsman Capital Inc.80,123$2,211 03/31/2019
     BAC80,123$2,211 03/31/2019
Checchi Capital Advisers LLC80,091$2,210 03/31/2019
     BAC80,091$2,210 03/31/2019
Carnegie Capital Asset Management LLC79,385$2,190 03/31/2019
     BAC79,385$2,190 03/31/2019
ExodusPoint Capital Management LP79,371$2,190 03/31/2019
     BAC79,371$2,190 03/31/2019
Whittier Trust Co. of Nevada Inc.79,321$2,189 03/31/2019
     BAC79,321$2,189 03/31/2019
Bluefin Trading LLC $2,183 03/31/2019
     Call3,337,900$1,992 03/31/2019
     BAC43,411$1,198 03/31/2019
     Put932,900$1,007 03/31/2019
Second Curve Capital LLC78,786$2,174 03/31/2019
     BAC78,786$2,174 03/31/2019
Geneva Partners LLC78,725$2,172 03/31/2019
     BAC78,725$2,172 03/31/2019
Neville Rodie & Shaw Inc.74,578$2,163 06/30/2019
     BAC74,578$2,163 06/30/2019
Cim Investment Mangement Inc.78,375$2,162 03/31/2019
     BAC78,375$2,162 03/31/2019
Aviance Capital Partners LLC78,227$2,158 03/31/2019
     BAC78,227$2,158 03/31/2019
IFP Advisors Inc77,865$2,155 03/31/2019
     BAC77,865$2,155 03/31/2019
Congress Park Capital LLC78,031$2,153 03/31/2019
     BAC78,031$2,153 03/31/2019
Cumberland Advisors Inc.74,200$2,152 06/30/2019
     BAC74,200$2,152 06/30/2019
Altman Advisors Inc.74,068$2,148 06/30/2019
     BAC74,068$2,148 06/30/2019
Cetera Investment Advisers77,160$2,140 03/31/2019
     BAC77,160$2,140 03/31/2019
Charter Research & Investment Group Inc.77,470$2,137 03/31/2019
     BAC77,470$2,137 03/31/2019
Aull & Monroe Investment Management Corp $2,130 03/31/2019
     BAC66,562$1,837 03/31/2019
     BAC.PRL225$293 03/31/2019
Integrated Wealth Concepts LLC76,942$2,123 03/31/2019
     BAC76,942$2,123 03/31/2019
Rikoon Group LLC76,846$2,120 03/31/2019
     BAC76,846$2,120 03/31/2019
Truehand Inc76,720$2,117 03/31/2019
     BAC76,720$2,117 03/31/2019
Doheny Asset Management CA76,710$2,116 03/31/2019
     BAC76,710$2,116 03/31/2019
Thomasville National Bank72,822$2,112 06/30/2019
     BAC72,822$2,112 06/30/2019
AdvisorNet Financial Inc72,810$2,111 06/30/2019
     BAC72,810$2,111 06/30/2019
Telemus Capital LLC76,259$2,104 03/31/2019
     BAC76,259$2,104 03/31/2019
Park Avenue Securities LLC73,649$2,102 03/31/2019
     BAC73,649$2,102 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC75,645$2,086 03/31/2019
     BAC75,645$2,086 03/31/2019
Annex Advisory Services LLC71,767$2,081 06/30/2019
     BAC71,767$2,081 06/30/2019
Aristotle Atlantic Partners LLC75,254$2,077 03/31/2019
     BAC75,254$2,077 03/31/2019
Johnson Financial Group Inc.75,273$2,076 03/31/2019
     BAC75,273$2,076 03/31/2019
Pentwater Capital Management LP75,000$2,069 03/31/2019
     BAC75,000$2,069 03/31/2019
Credit Capital Investments LLC75,000$2,069 03/31/2019
     BAC75,000$2,069 03/31/2019
Signaturefd LLC74,916$2,067 03/31/2019
     BAC74,916$2,067 03/31/2019
Segall Bryant & Hamill LLC74,764$2,063 03/31/2019
     BAC74,764$2,063 03/31/2019
Mechanics Bank Trust Department70,952$2,058 06/30/2019
     BAC70,952$2,058 06/30/2019
Eastern Bank74,446$2,054 03/31/2019
     BAC74,446$2,054 03/31/2019
E&G Advisors LP70,738$2,051 06/30/2019
     BAC70,738$2,051 06/30/2019
Clifford Swan Investment Counsel LLC74,178$2,047 03/31/2019
     BAC74,178$2,047 03/31/2019
Wintrust Investments LLC $2,042 03/31/2019
     BAC57,189$1,578 03/31/2019
     OPT14,500$464 03/31/2019
Brasada Capital Management LP $2,041 03/31/2019
     BAC53,946$1,489 03/31/2019
     Call20,000$552 03/31/2019
Global Wealth Management Investment Advisory Inc.73,937$2,040 03/31/2019
     BAC73,937$2,040 03/31/2019
Homrich & Berg73,632$2,031 03/31/2019
     BAC73,632$2,031 03/31/2019
Arrowstreet Capital Limited Partnership73,500$2,028 03/31/2019
     BAC73,500$2,028 03/31/2019
High Pointe Capital Management LLC73,330$2,023 03/31/2019
     BAC73,330$2,023 03/31/2019
Analyst IMS Investment Management Services Ltd.72,874$2,011 03/31/2019
     BAC72,874$2,011 03/31/2019
Cibc Bank USA72,713$2,006 03/31/2019
     BAC72,713$2,006 03/31/2019
Enlightenment Research LLC72,698$2,006 03/31/2019
     BAC72,698$2,006 03/31/2019
Sather Financial Group Inc72,593$2,002 03/31/2019
     BAC72,593$2,002 03/31/2019
Shufro Rose & Co. LLC71,949$1,985 03/31/2019
     BAC71,949$1,985 03/31/2019
Blue Fin Capital Inc.71,943$1,984 03/31/2019
     BAC71,943$1,984 03/31/2019
PHH Investments Ltd.71,810$1,981 03/31/2019
     BAC71,810$1,981 03/31/2019
Western Wealth Management LLC71,296$1,971 03/31/2019
     BAC71,296$1,971 03/31/2019
Poehling Capital Management LLC71,337$1,968 03/31/2019
     BAC71,337$1,968 03/31/2019
Princeton Global Asset Management LLC71,199$1,964 03/31/2019
     BAC71,199$1,964 03/31/2019
Edge Capital Group LLC70,998$1,959 03/31/2019
     BAC70,998$1,959 03/31/2019
Adams Asset Advisors LLC67,207$1,949 06/30/2019
     BAC67,207$1,949 06/30/2019
Exane Derivatives67,136$1,946 06/30/2019
     BAC67,136$1,946 06/30/2019
BlueMountain Capital Management LLC70,399$1,942 03/31/2019
     BAC70,399$1,942 03/31/2019
Telemetry Investments L.L.C. $1,931 03/31/2019
     Call70,000$1,931 03/31/2019
Vestmark Advisory Solutions Inc.69,589$1,920 03/31/2019
     BAC69,589$1,920 03/31/2019
ZWJ Investment Counsel Inc.69,248$1,911 03/31/2019
     BAC69,248$1,911 03/31/2019
ACG Wealth69,248$1,911 03/31/2019
     BAC69,248$1,911 03/31/2019
Murphy Pohlad Asset Management LLC69,162$1,908 03/31/2019
     BAC69,162$1,908 03/31/2019
BLB&B Advisors LLC68,886$1,901 03/31/2019
     BAC68,886$1,901 03/31/2019
CMH Wealth Management LLC65,531$1,900 06/30/2019
     BAC65,531$1,900 06/30/2019
Altium Wealth Management LLC65,331$1,895 06/30/2019
     BAC65,331$1,895 06/30/2019
Court Place Advisors LLC68,694$1,895 03/31/2019
     BAC68,694$1,895 03/31/2019
Dorsey & Whitney Trust CO LLC68,586$1,893 03/31/2019
     BAC68,586$1,893 03/31/2019
Guild Investment Management Inc.68,423$1,888 03/31/2019
     BAC68,423$1,888 03/31/2019
First City Capital Management Inc.68,333$1,885 03/31/2019
     BAC68,333$1,885 03/31/2019
London Co. of Virginia68,157$1,880 03/31/2019
     BAC68,157$1,880 03/31/2019
Hourglass Capital LLC67,900$1,873 03/31/2019
     BAC67,900$1,873 03/31/2019
Peddock Capital Advisors LLC67,732$1,869 03/31/2019
     BAC67,732$1,869 03/31/2019
IMS Capital Management67,567$1,864 03/31/2019
     BAC67,567$1,864 03/31/2019
Welch Group LLC64,144$1,860 06/30/2019
     BAC64,144$1,860 06/30/2019
Hyman Charles D67,283$1,856 03/31/2019
     BAC67,283$1,856 03/31/2019
Birmingham Capital Management Co. Inc. AL67,229$1,855 03/31/2019
     BAC67,229$1,855 03/31/2019
Reliance Trust Co. of Delaware67,249$1,855 03/31/2019
     BAC67,249$1,855 03/31/2019
Capital Investment Advisory Services LLC67,124$1,852 03/31/2019
     BAC67,124$1,852 03/31/2019
Lafayette Investments Inc.66,651$1,839 03/31/2019
     BAC66,651$1,839 03/31/2019
Prospera Financial Services Inc63,007$1,838 03/31/2019
     BAC63,007$1,838 03/31/2019
Rice Partnership LLC66,553$1,836 03/31/2019
     BAC66,553$1,836 03/31/2019
Murphy Capital Management Inc.66,131$1,824 03/31/2019
     BAC66,131$1,824 03/31/2019
Abbrea Capital LLC66,103$1,824 03/31/2019
     BAC66,103$1,824 03/31/2019
Yorktown Management & Research Co Inc66,000$1,821 03/31/2019
     BAC66,000$1,821 03/31/2019
Schonfeld Strategic Advisors LLC65,920$1,819 03/31/2019
     BAC65,920$1,819 03/31/2019
Brown Advisory Securities LLC65,799$1,817 03/31/2019
     BAC65,799$1,817 03/31/2019
Baxter Bros Inc.65,313$1,802 03/31/2019
     BAC65,313$1,802 03/31/2019
Point View Wealth Management Inc.65,320$1,802 03/31/2019
     BAC65,320$1,802 03/31/2019
Providence Capital Advisors LLC65,224$1,800 03/31/2019
     BAC65,224$1,800 03/31/2019
Lake Street Financial LLC64,855$1,789 03/31/2019
     BAC64,855$1,789 03/31/2019
Parisi Gray Wealth Management64,552$1,784 03/31/2019
     BAC64,552$1,784 03/31/2019
Compton Wealth Advisory Group LLC64,514$1,780 03/31/2019
     BAC64,514$1,780 03/31/2019
Wesbanco Bank Inc.64,475$1,779 03/31/2019
     BAC64,475$1,779 03/31/2019
Pegasus Asset Management Inc.64,112$1,769 03/31/2019
     BAC64,112$1,769 03/31/2019
QUANTRES ASSET MANAGEMENT Ltd63,900$1,763 03/31/2019
     BAC63,900$1,763 03/31/2019
Holderness Investments Co.63,870$1,762 03/31/2019
     BAC63,870$1,762 03/31/2019
Wade G W & Inc.63,656$1,756 03/31/2019
     BAC63,656$1,756 03/31/2019
Altavista Wealth Management Inc.63,592$1,755 03/31/2019
     BAC63,592$1,755 03/31/2019
Benjamin F. Edwards & Company Inc.63,596$1,755 03/31/2019
     BAC63,596$1,755 03/31/2019
Cordatus Wealth Management LLC63,603$1,755 03/31/2019
     BAC63,603$1,755 03/31/2019
Lakeview Capital Partners LLC63,567$1,754 03/31/2019
     BAC63,567$1,754 03/31/2019
Evercore Wealth Management LLC63,541$1,753 03/31/2019
     BAC63,541$1,753 03/31/2019
United Capital Management of KS Inc.58,360$1,752 03/31/2019
     BAC58,360$1,752 03/31/2019
A. D. Beadell Investment Counsel Inc.60,025$1,740 06/30/2019
     BAC60,025$1,740 06/30/2019
Columbia Asset Management62,850$1,734 03/31/2019
     BAC62,850$1,734 03/31/2019
Savant Capital LLC62,739$1,731 03/31/2019
     BAC62,739$1,731 03/31/2019
Itau Unibanco Holding S.A.71,675$1,717 03/31/2019
     BAC71,675$1,717 03/31/2019
Washington Capital Management Inc.62,130$1,714 03/31/2019
     BAC62,130$1,714 03/31/2019
Brave Asset Management Inc.62,083$1,713 03/31/2019
     BAC62,083$1,713 03/31/2019
KG&L Capital Management LLC58,910$1,708 06/30/2019
     BAC58,910$1,708 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund61,409$1,694 03/31/2019
     BAC61,409$1,694 03/31/2019
Cipher Capital LP61,230$1,689 03/31/2019
     BAC61,230$1,689 03/31/2019
CRA Financial Services LLC61,128$1,687 03/31/2019
     BAC61,128$1,687 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV58,032$1,683 06/30/2019
     BAC58,032$1,683 06/30/2019
Triangle Securities Wealth Management57,585$1,681 06/30/2019
     BAC57,585$1,681 06/30/2019
Newman Dignan & Sheerar Inc.60,827$1,678 03/31/2019
     BAC60,827$1,678 03/31/2019
OLD Dominion Capital Management Inc.54,377$1,670 03/31/2019
     BAC54,377$1,670 03/31/2019
City Holding Co.57,485$1,667 06/30/2019
     BAC57,485$1,667 06/30/2019
Vanguard Capital Wealth Advisors $1,667 03/31/2019
     BAC49,400$1,362 03/31/2019
     BAC.PRL235$305 03/31/2019
Levin Capital Strategies L.P.60,347$1,665 03/31/2019
     BAC60,347$1,665 03/31/2019
Brookstone Capital Management60,192$1,661 03/31/2019
     BAC60,192$1,661 03/31/2019
Nwam LLC57,185$1,658 06/30/2019
     BAC57,185$1,658 06/30/2019
Mutual Advisors LLC60,017$1,656 03/31/2019
     BAC60,017$1,656 03/31/2019
Landsberg Bennett & Dubbaneh LLC57,191$1,649 03/31/2019
     BAC57,191$1,649 03/31/2019
Shorepoint Capital Partners LLC59,127$1,631 03/31/2019
     BAC59,127$1,631 03/31/2019
M&R Capital Management Inc. $1,627 03/31/2019
     BAC53,127$1,612 03/31/2019
     BAC.PRL12$15 03/31/2019
HighPoint Advisor Group LLC54,325$1,625 03/31/2019
     BAC54,325$1,625 03/31/2019
Investment Management of Virginia LLC58,831$1,623 03/31/2019
     BAC58,831$1,623 03/31/2019
Sepio Capital LLC58,744$1,621 03/31/2019
     BAC58,744$1,621 03/31/2019
Enterprise Bank & Trust Co55,507$1,610 06/30/2019
     BAC55,507$1,610 06/30/2019
Highlander Capital Management LLC $1,608 03/31/2019
     BAC57,103$1,575 03/31/2019
     BAC.PRE1,500$33 03/31/2019
Claraphi Advisory Network LLC58,275$1,608 03/31/2019
     BAC58,275$1,608 03/31/2019
Horizon Kinetics Asset Management LLC58,146$1,604 03/31/2019
     BAC58,146$1,604 03/31/2019
HCR Wealth Advisors62,409$1,585 03/31/2019
     BAC62,409$1,585 03/31/2019
Omnia Family Wealth LLC57,162$1,577 03/31/2019
     BAC57,162$1,577 03/31/2019
Burney Co.57,069$1,575 03/31/2019
     BAC57,069$1,575 03/31/2019
Clarius Group LLC56,894$1,570 03/31/2019
     BAC56,894$1,570 03/31/2019
Buckley Wealth Management LLC56,688$1,564 03/31/2019
     BAC56,688$1,564 03/31/2019
Martin & Co. Inc. TN56,571$1,561 03/31/2019
     BAC56,571$1,561 03/31/2019
AlphaCrest Capital Management LLC56,319$1,554 03/31/2019
     BAC56,319$1,554 03/31/2019
Parsons Capital Management Inc. RI56,304$1,553 03/31/2019
     BAC56,304$1,553 03/31/2019
Fortem Financial Group LLC56,283$1,553 03/31/2019
     BAC56,283$1,553 03/31/2019
Highstreet Asset Management Inc.56,000$1,545 03/31/2019
     BAC56,000$1,545 03/31/2019
Perigon Wealth Management LLC51,201$1,539 03/31/2019
     BAC51,201$1,539 03/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC52,684$1,538 06/30/2019
     BAC52,684$1,538 06/30/2019
Colonial Trust Advisors55,665$1,536 03/31/2019
     BAC55,665$1,536 03/31/2019
Capital Analysts LLC55,537$1,532 03/31/2019
     BAC55,537$1,532 03/31/2019
Berman Capital Advisors LLC55,333$1,524 03/31/2019
     BAC55,333$1,524 03/31/2019
Shepherd Financial Partners LLC54,921$1,515 03/31/2019
     BAC54,921$1,515 03/31/2019
Endeavour Capital Advisors Inc.54,812$1,512 03/31/2019
     BAC54,812$1,512 03/31/2019
Brick & Kyle Associates51,597$1,510 06/30/2019
     BAC51,597$1,510 06/30/2019
New Jersey Better Educational Savings Trust52,000$1,508 06/30/2019
     BAC52,000$1,508 06/30/2019
National Investment Services Inc. WI51,508$1,494 06/30/2019
     BAC51,508$1,494 06/30/2019
Exeter Financial LLC54,083$1,492 03/31/2019
     BAC54,083$1,492 03/31/2019
Sovarnum Capital L.P.54,000$1,490 03/31/2019
     BAC54,000$1,490 03/31/2019
Moneta Group Investment Advisors LLC53,860$1,486 03/31/2019
     BAC53,860$1,486 03/31/2019
Spectrum Asset Management Inc. NB CA 50,773$1,472 06/30/2019
     BAC50,773$1,472 06/30/2019
IPG Investment Advisors LLC53,297$1,470 03/31/2019
     BAC53,297$1,470 03/31/2019
Rock Creek Group LP53,153$1,466 03/31/2019
     BAC53,153$1,466 03/31/2019
Private Wealth Advisors Inc.53,059$1,464 03/31/2019
     BAC53,059$1,464 03/31/2019
Level Four Advisory Services LLC $1,463 03/31/2019
     BAC38,817$1,072 03/31/2019
     BAC.PRL300$391 03/31/2019
Smith Shellnut Wilson LLC ADV52,823$1,457 03/31/2019
     BAC52,823$1,457 03/31/2019
Godshalk Welsh Capital Management Inc.52,575$1,451 03/31/2019
     BAC52,575$1,451 03/31/2019
LMR Partners LLP52,552$1,450 03/31/2019
     BAC52,552$1,450 03/31/2019
Planning Solutions Group LLC $1,450 03/31/2019
     BAC42,210$1,165 03/31/2019
     BAC.PRL219$285 03/31/2019
LexAurum Advisors LLC $1,449 03/31/2019
     BAC.PRL856$1,115 03/31/2019
     BAC12,105$334 03/31/2019
BRYN MAWR TRUST Co52,430$1,447 03/31/2019
     BAC52,430$1,447 03/31/2019
Rockefeller Capital Management L.P.52,416$1,447 03/31/2019
     BAC52,416$1,447 03/31/2019
Thomas White International Ltd.52,350$1,444 03/31/2019
     BAC52,350$1,444 03/31/2019
Hartford Financial Management Inc.51,995$1,435 03/31/2019
     BAC51,995$1,435 03/31/2019
Nvwm LLC51,942$1,433 03/31/2019
     BAC51,942$1,433 03/31/2019
Vantage Financial Partners Ltd. Inc.51,800$1,429 03/31/2019
     BAC51,800$1,429 03/31/2019
Longer Investments Inc.51,575$1,423 03/31/2019
     BAC51,575$1,423 03/31/2019
Grove Bank & Trust51,496$1,421 03/31/2019
     BAC51,496$1,421 03/31/2019
Diligent Investors LLC $1,416 03/31/2019
     BAC43,228$1,193 03/31/2019
     BAC.PRL171$223 03/31/2019
Buckhead Capital Management LLC50,945$1,406 03/31/2019
     BAC50,945$1,406 03/31/2019
Burke & Herbert Bank & Trust Co.48,482$1,405 06/30/2019
     BAC48,482$1,405 06/30/2019
Cito Capital Group LLC50,870$1,404 03/31/2019
     BAC50,870$1,404 03/31/2019
Bramshill Investments LLC50,775$1,401 03/31/2019
     BAC50,775$1,401 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co50,700$1,399 03/31/2019
     BAC50,700$1,399 03/31/2019
White Pine Capital LLC50,625$1,397 03/31/2019
     BAC50,625$1,397 03/31/2019
Arjuna Capital50,632$1,397 03/31/2019
     BAC50,632$1,397 03/31/2019
Princeton Portfolio Strategies Group LLC50,608$1,396 03/31/2019
     BAC50,608$1,396 03/31/2019
CWM LLC50,331$1,389 03/31/2019
     BAC50,331$1,389 03/31/2019
Altfest L J & Co. Inc.47,601$1,380 06/30/2019
     BAC47,601$1,380 06/30/2019
Cidel Asset Management Inc.50,000$1,380 03/31/2019
     BAC50,000$1,380 03/31/2019
Lee Capital Holdings LLC50,000$1,380 03/31/2019
     BAC50,000$1,380 03/31/2019
Asset Dedication LLC49,934$1,378 03/31/2019
     BAC49,934$1,378 03/31/2019
Ascension Asset Management LLC49,902$1,377 03/31/2019
     BAC49,902$1,377 03/31/2019
180 Wealth Advisors LLC45,964$1,375 03/31/2019
     BAC45,964$1,375 03/31/2019
Windsor Group LTD46,406$1,365 06/30/2019
     BAC46,406$1,365 06/30/2019
Brighton Jones LLC49,357$1,362 03/31/2019
     BAC49,357$1,362 03/31/2019
NEXT Financial Group Inc $1,354 06/30/2019
     BAC46,179$1,340 06/30/2019
     BAC.PRL10$14 06/30/2019
Modera Wealth Management LLC49,061$1,354 03/31/2019
     BAC49,061$1,354 03/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD49,006$1,352 03/31/2019
     BAC49,006$1,352 03/31/2019
Gardner Russo & Gardner LLC48,975$1,351 03/31/2019
     BAC48,975$1,351 03/31/2019
Private Capital Group LLC $1,350 03/31/2019
     BAC47,893$1,321 03/31/2019
     BAC.PRL20$26 03/31/2019
     BAC.PRA132$3 03/31/2019
9258 Wealth Management LLC48,308$1,333 03/31/2019
     BAC48,308$1,333 03/31/2019
Patton Albertson Miller Group LLC48,289$1,332 03/31/2019
     BAC48,289$1,332 03/31/2019
Bessemer Securities LLC47,985$1,324 03/31/2019
     BAC47,985$1,324 03/31/2019
Machina Capital S.A.S.47,874$1,321 03/31/2019
     BAC47,874$1,321 03/31/2019
BDO Wealth Advisors LLC47,666$1,315 03/31/2019
     BAC47,666$1,315 03/31/2019
Spirit of America Management Corp NY45,300$1,314 06/30/2019
     BAC45,300$1,314 06/30/2019
Kornitzer Capital Management Inc. KS47,616$1,314 03/31/2019
     BAC47,616$1,314 03/31/2019
Mathes Company Inc.47,501$1,311 03/31/2019
     BAC47,501$1,311 03/31/2019
BerganKDV Wealth Management LLC47,444$1,309 03/31/2019
     BAC47,444$1,309 03/31/2019
First National Bank & Trust Co. of Newtown44,881$1,302 06/30/2019
     BAC44,881$1,302 06/30/2019
Bouchey Financial Group Ltd44,126$1,280 06/30/2019
     BAC44,126$1,280 06/30/2019
FineMark National Bank & Trust46,036$1,270 03/31/2019
     BAC46,036$1,270 03/31/2019
Trust Co. of Vermont45,914$1,267 03/31/2019
     BAC45,914$1,267 03/31/2019
Legg Mason Asset Management Japan Co. Ltd.45,900$1,267 03/31/2019
     BAC45,900$1,267 03/31/2019
Sequoia Financial Advisors LLC45,491$1,255 03/31/2019
     BAC45,491$1,255 03/31/2019
Csenge Advisory Group45,425$1,253 03/31/2019
     BAC45,425$1,253 03/31/2019
Wagner Bowman Management Corp45,351$1,251 03/31/2019
     BAC45,351$1,251 03/31/2019
Ayalon Holdings Ltd.42,404$1,248 06/30/2019
     BAC42,404$1,248 06/30/2019
Hayden Royal LLC45,186$1,247 03/31/2019
     BAC45,186$1,247 03/31/2019
Sound View Wealth Advisors LLC45,154$1,246 03/31/2019
     BAC45,154$1,246 03/31/2019
Northstar Capital Management LLC45,126$1,245 03/31/2019
     BAC45,126$1,245 03/31/2019
Summit Trail Advisors LLC45,105$1,244 03/31/2019
     BAC45,105$1,244 03/31/2019
Certified Advisory Corp $1,241 03/31/2019
     BAC.PRL743$967 03/31/2019
     BAC9,932$274 03/31/2019
Signition LP44,855$1,238 03/31/2019
     BAC44,855$1,238 03/31/2019
Spears Abacus Advisors LLC44,831$1,237 03/31/2019
     BAC44,831$1,237 03/31/2019
CAPROCK Group Inc.44,640$1,232 03/31/2019
     BAC44,640$1,232 03/31/2019
Belpointe Asset Management LLC44,680$1,232 03/31/2019
     BAC44,680$1,232 03/31/2019
TRUE Private Wealth Advisors44,634$1,231 03/31/2019
     BAC44,634$1,231 03/31/2019
Regal Investment Advisors LLC44,590$1,230 03/31/2019
     BAC44,590$1,230 03/31/2019
Virtu Financial LLC44,540$1,229 03/31/2019
     BAC44,540$1,229 03/31/2019
Intl Fcstone Inc. $1,228 06/30/2019
     BAC.PRL531$738 06/30/2019
     BAC16,889$490 06/30/2019
Jacobi Capital Management LLC44,369$1,224 03/31/2019
     BAC44,369$1,224 03/31/2019
SlateStone Wealth LLC44,146$1,218 03/31/2019
     BAC44,146$1,218 03/31/2019
SignalPoint Asset Management LLC44,087$1,216 03/31/2019
     BAC44,087$1,216 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.41,904$1,215 06/30/2019
     BAC41,904$1,215 06/30/2019
Fundamentun LLC44,039$1,215 03/31/2019
     BAC44,039$1,215 03/31/2019
Springowl Associates LLC44,000$1,214 03/31/2019
     BAC44,000$1,214 03/31/2019
Pictet North America Advisors SA44,000$1,214 03/31/2019
     BAC44,000$1,214 03/31/2019
Financial Advocates Investment Management43,895$1,211 03/31/2019
     BAC43,895$1,211 03/31/2019
Covenant Asset Management LLC41,543$1,205 06/30/2019
     BAC41,543$1,205 06/30/2019
SG Americas Securities LLC43,660$1,205 03/31/2019
     BAC43,660$1,205 03/31/2019
Schulhoff & Co. Inc.43,264$1,193 03/31/2019
     BAC43,264$1,193 03/31/2019
Beach Investment Management LLC.40,960$1,188 06/30/2019
     BAC40,960$1,188 06/30/2019
Colony Group LLC42,978$1,186 03/31/2019
     BAC42,978$1,186 03/31/2019
BKD Wealth Advisors LLC40,697$1,180 06/30/2019
     BAC40,697$1,180 06/30/2019
Pinnacle Holdings LLC $1,180 03/31/2019
     BAC41,405$1,142 03/31/2019
     BAC.PRL29$38 03/31/2019
Roman Butler Fullerton & Co. $1,177 03/31/2019
     BAC.PRL518$674 03/31/2019
     BAC18,223$503 03/31/2019
Flagship Harbor Advisors LLC $1,176 03/31/2019
     BAC40,819$1,126 03/31/2019
     BAC.PRL38$50 03/31/2019
KEMPER Corp $1,175 03/31/2019
     BAC.PRL900$1,175 03/31/2019
Exencial Wealth Advisors LLC42,579$1,175 03/31/2019
     BAC42,579$1,175 03/31/2019
IFG Advisory LLC41,899$1,175 03/31/2019
     BAC41,899$1,175 03/31/2019
Beacon Pointe Wealth Advisors LLC42,389$1,175 03/31/2019
     BAC42,389$1,175 03/31/2019
Gideon Capital Advisors Inc.42,414$1,170 03/31/2019
     BAC42,414$1,170 03/31/2019
Linscomb & Williams Inc.42,110$1,162 03/31/2019
     BAC42,110$1,162 03/31/2019
Ullmann Financial Group Inc.39,996$1,159 06/30/2019
     BAC39,996$1,159 06/30/2019
Old West Investment Management LLC42,038$1,159 03/31/2019
     BAC42,038$1,159 03/31/2019
Brandywine Oak Private Wealth LLC41,968$1,157 03/31/2019
     BAC41,968$1,157 03/31/2019
Horrell Capital Management Inc.41,857$1,155 03/31/2019
     BAC41,857$1,155 03/31/2019
Amica Retiree Medical Trust41,861$1,155 03/31/2019
     BAC41,861$1,155 03/31/2019
Stratos Wealth Advisors LLC41,858$1,155 03/31/2019
     BAC41,858$1,155 03/31/2019
Garner Asset Management Corp41,732$1,151 03/31/2019
     BAC41,732$1,151 03/31/2019
Hanson McClain Inc. $1,150 03/31/2019
     BAC41,077$1,133 03/31/2019
     BAC.PRL13$17 03/31/2019
Howard Capital Management41,597$1,148 03/31/2019
     BAC41,597$1,148 03/31/2019
Honkamp Krueger Financial Services Inc.41,493$1,145 03/31/2019
     BAC41,493$1,145 03/31/2019
Global Endowment Management LP41,500$1,145 03/31/2019
     BAC41,500$1,145 03/31/2019
EP Wealth Advisors LLC41,507$1,145 03/31/2019
     BAC41,507$1,145 03/31/2019
PL Capital Advisors LLC41,500$1,145 03/31/2019
     BAC41,500$1,145 03/31/2019
Zazove Associates LLC $1,142 03/31/2019
     BAC.PRL875$1,142 03/31/2019
Renaissance Group LLC41,305$1,140 03/31/2019
     BAC41,305$1,140 03/31/2019
CLS Investments LLC41,182$1,136 03/31/2019
     BAC41,182$1,136 03/31/2019
Mitchell Capital Management Co.40,722$1,124 03/31/2019
     BAC40,722$1,124 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.40,718$1,123 03/31/2019
     BAC40,718$1,123 03/31/2019
Haverford Trust Co.40,392$1,114 03/31/2019
     BAC40,392$1,114 03/31/2019
Claro Advisors LLC40,093$1,106 03/31/2019
     BAC40,093$1,106 03/31/2019
Barbara Oil Co.40,000$1,104 03/31/2019
     BAC40,000$1,104 03/31/2019
Vilas Fund LP40,000$1,104 03/31/2019
     BAC40,000$1,104 03/31/2019
OLD Point Trust & Financial Services N A38,054$1,103 06/30/2019
     BAC38,054$1,103 06/30/2019
Hellman Jordan Management Co. Inc. MA39,980$1,103 03/31/2019
     BAC39,980$1,103 03/31/2019
Kemnay Advisory Services Inc.39,901$1,101 03/31/2019
     BAC39,901$1,101 03/31/2019
Allen Capital Group LLC39,884$1,100 03/31/2019
     BAC39,884$1,100 03/31/2019
Magnus Financial Group LLC $1,098 03/31/2019
     BAC30,040$829 03/31/2019
     BAC.PRL207$269 03/31/2019
Van Cleef Asset Management Inc39,764$1,097 03/3