HoldingsChannel.com
Funds Holding BAC
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc927,248,600$26,890,210 06/30/2019
     BAC927,248,600$26,890,210 06/30/2019
Vanguard Group Inc.655,150,889$18,999,376 06/30/2019
     BAC655,150,889$18,999,376 06/30/2019
BlackRock Inc.550,585,195$15,966,972 06/30/2019
     BAC550,585,195$15,966,972 06/30/2019
State Street Corp $11,310,393 06/30/2019
     BAC386,278,603$11,202,079 06/30/2019
     BAC.PRL78,992$108,314 06/30/2019
FMR LLC $8,139,185 06/30/2019
     BAC278,806,521$8,085,389 06/30/2019
     BAC.PRL39,256$53,796 06/30/2019
Wellington Management Group LLP235,237,126$6,821,877 06/30/2019
     BAC235,237,126$6,821,877 06/30/2019
JPMorgan Chase & Co. $3,866,136 06/30/2019
     BAC135,978,611$3,835,955 06/30/2019
     Put5,307,500$149,725 06/30/2019
     BAC.PRL93,617$128,442 06/30/2019
     Call1,824,300$51,464 06/30/2019
Geode Capital Management LLC119,744,247$3,466,841 06/30/2019
     BAC119,744,247$3,466,841 06/30/2019
Dodge & Cox115,004,685$3,335,136 06/30/2019
     BAC115,004,685$3,335,136 06/30/2019
Northern Trust Corp100,642,651$2,918,637 06/30/2019
     BAC100,642,651$2,918,637 06/30/2019
Harris Associates L P89,242,115$2,588,021 06/30/2019
     BAC89,242,115$2,588,021 06/30/2019
Bank of New York Mellon Corp $2,525,500 06/30/2019
     BAC87,033,902$2,523,983 06/30/2019
     BAC.PRL1,106$1,517 06/30/2019
Invesco Ltd. $2,267,503 06/30/2019
     BAC76,864,330$2,229,065 06/30/2019
     BAC.PRL26,610$36,509 06/30/2019
     Call66,500$1,929 06/30/2019
Price T Rowe Associates Inc. MD74,659,166$2,165,116 06/30/2019
     BAC74,659,166$2,165,116 06/30/2019
Nuveen Asset Management LLC60,055,337$1,741,604 06/30/2019
     BAC60,055,337$1,741,604 06/30/2019
Capital World Investors56,903,655$1,650,206 06/30/2019
     BAC56,903,655$1,650,206 06/30/2019
Morgan Stanley $1,529,984 06/30/2019
     BAC51,570,755$1,495,551 06/30/2019
     BAC.PRL25,054$34,433 06/30/2019
Legal & General Group Plc51,778,130$1,501,547 06/30/2019
     BAC51,778,130$1,501,547 06/30/2019
Dimensional Fund Advisors LP50,265,439$1,457,466 06/30/2019
     BAC50,265,439$1,457,466 06/30/2019
Boston Partners47,660,641$1,382,250 06/30/2019
     BAC47,660,641$1,382,250 06/30/2019
Ameriprise Financial Inc. $1,238,510 06/30/2019
     BAC40,989,144$1,188,714 06/30/2019
     BAC.PRL36,336$49,796 06/30/2019
TIAA CREF Investment Management LLC44,882,758$1,238,315 03/31/2019
     BAC44,882,758$1,238,315 03/31/2019
Alliancebernstein L.P. $1,226,408 06/30/2019
     BAC41,961,398$1,216,881 06/30/2019
     BAC.PRL6,944$9,527 06/30/2019
Goldman Sachs Group Inc. $1,202,463 06/30/2019
     BAC41,301,454$1,197,742 06/30/2019
     Call4,588,100$133,055 06/30/2019
     Put4,425,300$128,334 06/30/2019
Franklin Resources Inc. $1,177,317 06/30/2019
     BAC.PRL478,818$656,938 06/30/2019
     BAC17,944,105$520,379 06/30/2019
Charles Schwab Investment Management Inc.40,115,997$1,163,364 06/30/2019
     BAC40,115,997$1,163,364 06/30/2019
Deutsche Bank AG $1,110,468 06/30/2019
     BAC38,237,310$1,108,874 06/30/2019
     BAC.PRL1,100$1,509 06/30/2019
     Call11,143$322 06/30/2019
     Put8,237$237 06/30/2019
Primecap Management Co. CA36,402,261$1,055,666 06/30/2019
     BAC36,402,261$1,055,666 06/30/2019
The Manufacturers Life Insurance Company 35,357,123$1,025,357 06/30/2019
     BAC35,357,123$1,025,357 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.34,501,461$1,000,542 06/30/2019
     BAC34,501,461$1,000,542 06/30/2019
Lazard Asset Management LLC $947,171 06/30/2019
     BAC30,201,854$875,852 06/30/2019
     BAC.PRL51,982$71,319 06/30/2019
UBS Asset Management Americas Inc.31,841,952$923,417 06/30/2019
     BAC31,841,952$923,417 06/30/2019
Royal Bank of Canada $915,890 06/30/2019
     BAC34,872,346$1,011,300 06/30/2019
     Put4,979,300$144,399 06/30/2019
     BAC.PRL20,553$28,199 06/30/2019
     Call716,900$20,790 06/30/2019
Allianz Asset Management GmbH $818,286 06/30/2019
     BAC21,204,599$614,933 06/30/2019
     BAC.PRL160,930$220,796 06/30/2019
     Put1,440,900$41,786 06/30/2019
     Call839,400$24,343 06/30/2019
Wells Fargo & Company MN $816,096 06/30/2019
     BAC25,407,969$736,831 06/30/2019
     BAC.PRL57,679$79,136 06/30/2019
     Call80,600$159 06/30/2019
     Put166,500$30 06/30/2019
Sanders Capital LLC24,858,471$797,049 06/30/2019
     BAC24,858,471$797,049 06/30/2019
Parametric Portfolio Associates LLC27,050,749$784,472 06/30/2019
     BAC27,050,749$784,472 06/30/2019
Teachers Advisors LLC27,282,086$752,713 03/31/2019
     BAC27,282,086$752,713 03/31/2019
LSV Asset Management25,879,079$750,493 06/30/2019
     BAC25,879,079$750,493 06/30/2019
Putnam Investments LLC $749,241 06/30/2019
     BAC25,143,825$729,171 06/30/2019
     BAC.PRL14,645$20,070 06/30/2019
APG Asset Management N.V.27,064,355$689,205 06/30/2019
     BAC27,064,355$689,205 06/30/2019
Susquehanna International Group LLP $678,784 06/30/2019
     Call27,171,300$787,968 06/30/2019
     Put22,981,300$666,458 06/30/2019
     BAC19,194,424$556,639 06/30/2019
     BAC.PRL463$635 06/30/2019
New England Asset Management Inc. $672,736 06/30/2019
     BAC22,751,400$659,791 06/30/2019
     BAC.PRL9,435$12,945 06/30/2019
Clearbridge Investments LLC23,158,841$671,606 06/30/2019
     BAC23,158,841$671,606 06/30/2019
Prudential Financial Inc.22,580,608$654,838 06/30/2019
     BAC22,580,608$654,838 06/30/2019
New York State Common Retirement Fund $640,402 06/30/2019
     BAC21,640,287$627,568 06/30/2019
     BAC.PRL9,354$12,834 06/30/2019
Artisan Partners Limited Partnership20,741,666$601,508 06/30/2019
     BAC20,741,666$601,508 06/30/2019
Bank of Montreal Can $591,127 06/30/2019
     BAC20,294,562$588,543 06/30/2019
     BAC.PRL5,544$7,607 06/30/2019
     Put175,200$5,081 06/30/2019
     Call2,000$58 06/30/2019
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
Aristotle Capital Management LLC18,674,444$541,559 06/30/2019
     BAC18,674,444$541,559 06/30/2019
UBS Group AG $535,310 06/30/2019
     BAC24,633,476$714,370 06/30/2019
     Put9,376,300$271,913 06/30/2019
     Call3,010,700$87,310 06/30/2019
     BAC.PRL4,040$5,543 06/30/2019
Credit Suisse AG $504,459 06/30/2019
     BAC21,471,103$622,662 06/30/2019
     Put7,361,600$213,486 06/30/2019
     Call1,771,700$51,379 06/30/2019
     BAC.PRL32,000$43,904 06/30/2019
American Century Companies Inc. $503,624 06/30/2019
     BAC10,138,451$294,015 06/30/2019
     BAC.PRL152,776$209,609 06/30/2019
Canada Pension Plan Investment Board17,115,529$496,350 06/30/2019
     BAC17,115,529$496,350 06/30/2019
Eaton Vance Management $493,479 06/30/2019
     BAC17,056,212$493,115 06/30/2019
     BAC.PRL265$364 06/30/2019
Standard Life Aberdeen plc16,439,258$476,821 06/30/2019
     BAC16,439,258$476,821 06/30/2019
Schroder Investment Management Group16,373,340$474,826 06/30/2019
     BAC16,373,340$474,826 06/30/2019
Amundi Pioneer Asset Management Inc.16,047,146$465,369 06/30/2019
     BAC16,047,146$465,369 06/30/2019
California Public Employees Retirement System15,767,029$457,244 06/30/2019
     BAC15,767,029$457,244 06/30/2019
California State Teachers Retirement System15,455,624$448,213 06/30/2019
     BAC15,455,624$448,213 06/30/2019
Rhumbline Advisers15,038,916$436,129 06/30/2019
     BAC15,038,916$436,129 06/30/2019
Pzena Investment Management LLC14,704,525$426,431 06/30/2019
     BAC14,704,525$426,431 06/30/2019
Prudential PLC14,667,593$425,360 06/30/2019
     BAC14,667,593$425,360 06/30/2019
TD Asset Management Inc.14,250,346$413,260 06/30/2019
     BAC14,250,346$413,260 06/30/2019
Theleme Partners LLP14,176,954$411,132 06/30/2019
     BAC14,176,954$411,132 06/30/2019
Massachusetts Financial Services Co. MA14,065,987$407,914 06/30/2019
     BAC14,065,987$407,914 06/30/2019
First Pacific Advisors LP13,934,990$404,115 06/30/2019
     BAC13,934,990$404,115 06/30/2019
Principal Financial Group Inc.13,892,770$402,891 06/30/2019
     BAC13,892,770$402,891 06/30/2019
Bank of America Corp DE $393,849 06/30/2019
     BAC13,431,711$389,519 06/30/2019
     BAC.PRL3,156$4,330 06/30/2019
New York State Teachers Retirement System13,484,587$391,053 06/30/2019
     BAC13,484,587$391,053 06/30/2019
State of New Jersey Common Pension Fund D13,000,000$377,000 06/30/2019
     BAC13,000,000$377,000 06/30/2019
Janus Henderson Group PLC12,714,666$368,741 06/30/2019
     BAC12,714,666$368,741 06/30/2019
Bessemer Group Inc.12,413,075$359,981 06/30/2019
     BAC12,413,075$359,981 06/30/2019
Brandywine Global Investment Management LLC12,353,560$358,254 06/30/2019
     BAC12,353,560$358,254 06/30/2019
Thrivent Financial for Lutherans $350,825 06/30/2019
     BAC11,291,225$327,446 06/30/2019
     BAC.PRL17,040$23,379 06/30/2019
Darsana Capital Partners LP12,000,000$348,000 06/30/2019
     BAC12,000,000$348,000 06/30/2019
State Board of Administration of Florida Retirement System11,975,804$347,298 06/30/2019
     BAC11,975,804$347,298 06/30/2019
Hotchkis & Wiley Capital Management LLC11,802,213$342,264 06/30/2019
     BAC11,802,213$342,264 06/30/2019
Steadfast Capital Management LP11,662,693$338,218 06/30/2019
     BAC11,662,693$338,218 06/30/2019
Investec Asset Management LTD648,507$334,622 06/30/2019
     BAC648,507$334,622 06/30/2019
Russell Investments Group Ltd. $330,674 06/30/2019
     BAC11,267,382$324,602 06/30/2019
     BAC.PRL4,367$6,072 06/30/2019
Barclays PLC $330,091 06/30/2019
     BAC15,930,766$461,994 06/30/2019
     Put7,532,200$218,434 06/30/2019
     Call2,889,200$83,787 06/30/2019
     BAC.PRL2,000$2,744 06/30/2019
Voya Investment Management LLC11,021,874$319,634 06/30/2019
     BAC11,021,874$319,634 06/30/2019
ING Groep NV10,807,643$313,422 06/30/2019
     BAC10,807,643$313,422 06/30/2019
OZ Management LP10,621,375$308,020 06/30/2019
     BAC10,621,375$308,020 06/30/2019
PNC Financial Services Group Inc. $307,924 06/30/2019
     BAC10,605,133$307,549 06/30/2019
     BAC.PRL260$358 06/30/2019
     BAC.PRK500$13 06/30/2019
     BAC.PRE200$4 06/30/2019
State of Wisconsin Investment Board10,404,673$301,736 06/30/2019
     BAC10,404,673$301,736 06/30/2019
Adage Capital Partners GP L.L.C.10,103,986$293,016 06/30/2019
     BAC10,103,986$293,016 06/30/2019
Citigroup Inc. $289,311 06/30/2019
     Put11,591,000$336,139 06/30/2019
     BAC11,109,345$322,170 06/30/2019
     Call10,454,200$303,172 06/30/2019
     BAC.PRL79$108 06/30/2019
National Pension Service9,722,957$281,966 06/30/2019
     BAC9,722,957$281,966 06/30/2019
International Value Advisers LLC9,467,030$274,544 06/30/2019
     BAC9,467,030$274,544 06/30/2019
Korea Investment CORP9,029,492$261,855 06/30/2019
     BAC9,029,492$261,855 06/30/2019
Calamos Advisors LLC $251,149 06/30/2019
     BAC6,623,171$192,072 06/30/2019
     BAC.PRL43,059$59,077 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC8,361,985$242,498 06/30/2019
     BAC8,361,985$242,498 06/30/2019
Great West Life Assurance Co. Can8,270,304$239,996 06/30/2019
     BAC8,270,304$239,996 06/30/2019
Mackenzie Financial Corp8,208,250$238,039 06/30/2019
     BAC8,208,250$238,039 06/30/2019
Arrowstreet Capital Limited Partnership8,113,232$235,284 06/30/2019
     BAC8,113,232$235,284 06/30/2019
Nordea Investment Management AB7,890,749$228,920 06/30/2019
     BAC7,890,749$228,920 06/30/2019
Sei Investments Co. $227,321 06/30/2019
     BAC7,736,778$224,396 06/30/2019
     BAC.PRL2,132$2,925 06/30/2019
Chevy Chase Trust Holdings Inc. $225,818 06/30/2019
     BAC7,778,543$225,578 06/30/2019
     BAC.PRL175$240 06/30/2019
Raymond James & Associates $224,939 06/30/2019
     BAC7,583,999$219,936 06/30/2019
     BAC.PRL3,617$4,965 06/30/2019
     Call83,500$38 06/30/2019
ADAMCAPITAL Gestao de Recursos Ltda.7,729,511$224,156 06/30/2019
     BAC7,729,511$224,156 06/30/2019
King Luther Capital Management Corp7,714,766$223,728 06/30/2019
     BAC7,714,766$223,728 06/30/2019
Epoch Investment Partners Inc.7,593,318$220,206 06/30/2019
     BAC7,593,318$220,206 06/30/2019
Hosking Partners LLP7,590,019$220,111 06/30/2019
     BAC7,590,019$220,111 06/30/2019
Hsbc Holdings PLC $216,231 06/30/2019
     BAC8,003,826$232,111 06/30/2019
     Put2,241,700$65,009 06/30/2019
     Call1,694,100$49,129 06/30/2019
Mitsubishi UFJ Trust & Banking Corp7,649,753$215,800 06/30/2019
     BAC7,649,753$215,800 06/30/2019
Retirement Systems of Alabama7,207,179$209,008 06/30/2019
     BAC7,207,179$209,008 06/30/2019
Panagora Asset Management Inc.7,175,679$208,095 06/30/2019
     BAC7,175,679$208,095 06/30/2019
Nomura Holdings Inc. $206,327 06/30/2019
     BAC5,630,644$163,850 06/30/2019
     Call2,399,700$69,831 06/30/2019
     Put940,000$27,354 06/30/2019
Millennium Management LLC $201,079 06/30/2019
     BAC6,751,696$196,000 06/30/2019
     BAC.PRL38,732$5,079 06/30/2019
Toronto Dominion Bank6,830,835$198,048 06/30/2019
     BAC6,830,835$198,048 06/30/2019
Westwood Holdings Group Inc.6,800,705$197,220 06/30/2019
     BAC6,800,705$197,220 06/30/2019
Federated Investors Inc. PA6,752,110$195,811 06/30/2019
     BAC6,752,110$195,811 06/30/2019
United Services Automobile Association6,651,654$192,898 06/30/2019
     BAC6,651,654$192,898 06/30/2019
Strs Ohio6,544,408$189,787 06/30/2019
     BAC6,544,408$189,787 06/30/2019
Jennison Associates LLC6,535,798$189,538 06/30/2019
     BAC6,535,798$189,538 06/30/2019
US Bancorp DE $183,481 06/30/2019
     BAC6,249,504$181,235 06/30/2019
     BAC.PRL1,637$2,246 06/30/2019
Westside Investment Management Inc.28,191$176,702 06/30/2019
     BAC28,191$176,702 06/30/2019
State of Tennessee Treasury Department6,062,569$175,815 06/30/2019
     BAC6,062,569$175,815 06/30/2019
OppenheimerFunds Inc.6,300,608$173,834 03/31/2019
     BAC6,300,608$173,834 03/31/2019
Brown Advisory Inc.5,908,112$171,334 06/30/2019
     BAC5,908,112$171,334 06/30/2019
Public Employees Retirement System of Ohio5,827,640$169,002 06/30/2019
     BAC5,827,640$169,002 06/30/2019
Aperio Group LLC5,728,709$166,132 06/30/2019
     BAC5,728,709$166,132 06/30/2019
Mackay Shields LLC $159,070 06/30/2019
     BAC3,421,336$99,218 06/30/2019
     BAC.PRL43,640$59,852 06/30/2019
Sound Shore Management Inc. CT5,431,842$157,523 06/30/2019
     BAC5,431,842$157,523 06/30/2019
Treasurer of the State of North Carolina5,407,525$156,818 06/30/2019
     BAC5,407,525$156,818 06/30/2019
Fifth Third Bancorp $155,072 06/30/2019
     BAC5,337,183$154,778 06/30/2019
     BAC.PRL214$294 06/30/2019
Aviva PLC5,307,900$153,929 06/30/2019
     BAC5,307,900$153,929 06/30/2019
PGGM Investments5,213,930$151,204 06/30/2019
     BAC5,213,930$151,204 06/30/2019
Swedbank5,150,509$149,365 06/30/2019
     BAC5,150,509$149,365 06/30/2019
Asset Management One Co. Ltd.5,103,165$147,992 06/30/2019
     BAC5,103,165$147,992 06/30/2019
Stifel Financial Corp $146,380 06/30/2019
     BAC4,850,193$140,706 06/30/2019
     BAC.PRL4,150$5,674 06/30/2019
1832 Asset Management L.P.5,162,708$146,083 06/30/2019
     BAC5,162,708$146,083 06/30/2019
DNB Asset Management AS4,960,365$143,851 06/30/2019
     BAC4,960,365$143,851 06/30/2019
CI Investments Inc.4,791,529$138,954 06/30/2019
     BAC4,791,529$138,954 06/30/2019
Gateway Investment Advisers LLC4,673,545$135,533 06/30/2019
     BAC4,673,545$135,533 06/30/2019
Levin Easterly Partners LLC4,669,032$135,402 06/30/2019
     BAC4,669,032$135,402 06/30/2019
Advent Capital Management DE $132,833 06/30/2019
     BAC.PRL96,518$132,833 06/30/2019
Lord Abbett & CO. LLC4,565,839$132,409 06/30/2019
     BAC4,565,839$132,409 06/30/2019
Shapiro Capital Management LLC $132,174 06/30/2019
     BAC4,515,020$130,936 06/30/2019
     BAC.PRY38,100$972 06/30/2019
     BAC.PRA10,000$266 06/30/2019
Rothschild & Co. Asset Management US Inc.4,555,848$132,119 06/30/2019
     BAC4,555,848$132,119 06/30/2019
D. E. Shaw & Co. Inc. $127,756 06/30/2019
     BAC5,611,999$162,748 06/30/2019
     Put5,222,300$151,447 06/30/2019
     Call4,015,700$116,455 06/30/2019
Pictet Asset Management Ltd.4,370,138$126,734 06/30/2019
     BAC4,370,138$126,734 06/30/2019
Menora Mivtachim Holdings LTD.4,278,223$124,068 06/30/2019
     BAC4,278,223$124,068 06/30/2019
Ceredex Value Advisors LLC4,256,087$123,426 06/30/2019
     BAC4,256,087$123,426 06/30/2019
Everett Harris & Co. CA $121,870 06/30/2019
     BAC2,620,267$75,988 06/30/2019
     BAC.PRL26,895$36,900 06/30/2019
     BAC.PRM360,000$8,982 06/30/2019
Bank of Nova Scotia4,678,420$119,848 06/30/2019
     BAC4,678,420$119,848 06/30/2019
Hexavest Inc.4,058,604$117,700 06/30/2019
     BAC4,058,604$117,700 06/30/2019
Pinebridge Investments L.P.4,043,141$117,252 06/30/2019
     BAC4,043,141$117,252 06/30/2019
Letko Brosseau & Associates Inc.4,039,601$117,148 06/30/2019
     BAC4,039,601$117,148 06/30/2019
DekaBank Deutsche Girozentrale4,016,468$114,544 06/30/2019
     BAC4,016,468$114,544 06/30/2019
Caisse DE Depot ET Placement DU Quebec3,823,764$110,889 06/30/2019
     BAC3,823,764$110,889 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,782,248$109,685 06/30/2019
     BAC3,782,248$109,685 06/30/2019
Citadel Advisors LLC $109,029 06/30/2019
     Call9,108,700$264,152 06/30/2019
     Put6,565,900$190,411 06/30/2019
     BAC1,216,815$35,288 06/30/2019
Focused Investors LLC3,706,200$107,480 06/30/2019
     BAC3,706,200$107,480 06/30/2019
Fort Washington Investment Advisors Inc. OH3,685,560$106,881 06/30/2019
     BAC3,685,560$106,881 06/30/2019
AMP Capital Investors Ltd3,741,471$105,547 06/30/2019
     BAC3,741,471$105,547 06/30/2019
Jane Street Group LLC $104,958 06/30/2019
     Call3,084,200$89,442 06/30/2019
     BAC1,037,399$30,085 06/30/2019
     Put643,600$18,664 06/30/2019
     BAC.PRL2,985$4,095 06/30/2019
Causeway Capital Management LLC3,572,917$103,615 06/30/2019
     BAC3,572,917$103,615 06/30/2019
AXA3,552,198$103,014 06/30/2019
     BAC3,552,198$103,014 06/30/2019
Schafer Cullen Capital Management Inc3,469,815$102,186 06/30/2019
     BAC3,469,815$102,186 06/30/2019
Nisa Investment Advisors LLC3,490,037$101,211 06/30/2019
     BAC3,490,037$101,211 06/30/2019
Westfield Capital Management Co. LP3,427,007$99,383 06/30/2019
     BAC3,427,007$99,383 06/30/2019
Factory Mutual Insurance Co.3,364,962$97,583 06/30/2019
     BAC3,364,962$97,583 06/30/2019
Gendell Jeffrey L $95,604 06/30/2019
     Call2,385,000$69,165 06/30/2019
     BAC911,710$26,439 06/30/2019
KBC Group NV3,286,628$95,312 06/30/2019
     BAC3,286,628$95,312 06/30/2019
Los Angeles Capital Management & Equity Research Inc.3,244,855$94,101 06/30/2019
     BAC3,244,855$94,101 06/30/2019
Bridgeway Capital Management Inc.3,232,498$93,742 06/30/2019
     BAC3,232,498$93,742 06/30/2019
Chilton Investment Co. LLC3,201,413$92,841 06/30/2019
     BAC3,201,413$92,841 06/30/2019
CIBC World Markets Inc. $92,508 06/30/2019
     BAC3,289,541$95,397 06/30/2019
     Put119,700$3,471 06/30/2019
     BAC.PRL424$582 06/30/2019
Regions Financial Corp3,181,852$92,274 06/30/2019
     BAC3,181,852$92,274 06/30/2019
Keybank National Association OH3,175,603$92,093 06/30/2019
     BAC3,175,603$92,093 06/30/2019
Group One Trading L.P. $91,498 06/30/2019
     Call4,338,200$125,808 06/30/2019
     Put1,183,100$34,310 06/30/2019
Brandes Investment Partners LP3,145,911$91,231 06/30/2019
     BAC3,145,911$91,231 06/30/2019
RE Advisers Corp3,107,960$90,131 06/30/2019
     BAC3,107,960$90,131 06/30/2019
Suntrust Banks Inc.3,083,069$89,409 06/30/2019
     BAC3,083,069$89,409 06/30/2019
Smead Capital Management Inc.3,027,591$87,800 06/30/2019
     BAC3,027,591$87,800 06/30/2019
First Republic Investment Management Inc.3,008,133$87,236 06/30/2019
     BAC3,008,133$87,236 06/30/2019
Artemis Investment Management LLP3,011,217$87,142 06/30/2019
     BAC3,011,217$87,142 06/30/2019
American International Group Inc.2,940,689$85,280 06/30/2019
     BAC2,940,689$85,280 06/30/2019
Two Sigma Advisers LP2,766,200$80,220 06/30/2019
     BAC2,766,200$80,220 06/30/2019
Cortland Advisers LLC2,752,318$79,817 06/30/2019
     BAC2,752,318$79,817 06/30/2019
Loomis Sayles & Co. L P $79,709 06/30/2019
     BAC.PRL1,161,940$79,709 06/30/2019
Teacher Retirement System of Texas2,720,012$78,880 06/30/2019
     BAC2,720,012$78,880 06/30/2019
MUFG Securities EMEA plc2,715,400$78,747 06/30/2019
     BAC2,715,400$78,747 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund2,668,575$77,389 06/30/2019
     BAC2,668,575$77,389 06/30/2019
Raymond James Financial Services Advisors Inc. $73,134 06/30/2019
     BAC2,449,669$71,041 06/30/2019
     BAC.PRL1,510$2,072 06/30/2019
     Call13,100$21 06/30/2019
Robeco Institutional Asset Management B.V.2,513,166$72,882 06/30/2019
     BAC2,513,166$72,882 06/30/2019
Edmond DE Rothschild Holding S.A.2,509,344$72,771 06/30/2019
     BAC2,509,344$72,771 06/30/2019
Commonwealth Equity Services LLC $72,546 06/30/2019
     BAC2,475,073$71,777 06/30/2019
     BAC.PRL561$769 06/30/2019
USS Investment Management Ltd2,500,000$72,513 06/30/2019
     BAC2,500,000$72,513 06/30/2019
LPL Financial LLC $72,265 06/30/2019
     BAC2,355,542$68,311 06/30/2019
     BAC.PRL2,882$3,954 06/30/2019
Waddell & Reed Financial Inc.2,485,015$72,065 06/30/2019
     BAC2,485,015$72,065 06/30/2019
Polar Capital LLP2,485,000$72,065 06/30/2019
     BAC2,485,000$72,065 06/30/2019
Victory Capital Management Inc. $71,490 06/30/2019
     BAC.PRL31,406$43,089 06/30/2019
     BAC979,336$28,401 06/30/2019
Envestnet Asset Management Inc.2,463,056$71,429 06/30/2019
     BAC2,463,056$71,429 06/30/2019
MetLife Investment Management LLC2,437,374$70,684 06/30/2019
     BAC2,437,374$70,684 06/30/2019
NN Investment Partners Holdings N.V.2,431,002$70,497 06/30/2019
     BAC2,431,002$70,497 06/30/2019
FIL Ltd2,429,197$70,447 06/30/2019
     BAC2,429,197$70,447 06/30/2019
ProShare Advisors LLC2,419,361$70,161 06/30/2019
     BAC2,419,361$70,161 06/30/2019
Teachers Retirement System of The State of Kentucky2,487,750$68,636 03/31/2019
     BAC2,487,750$68,636 03/31/2019
Mariner LLC $67,620 06/30/2019
     BAC2,270,711$65,851 06/30/2019
     BAC.PRL1,289$1,769 06/30/2019
AQR Capital Management LLC2,331,450$67,612 06/30/2019
     BAC2,331,450$67,612 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,303,379$66,798 06/30/2019
     BAC2,303,379$66,798 06/30/2019
Daily Journal Corp2,300,000$66,700 06/30/2019
     BAC2,300,000$66,700 06/30/2019
Commerzbank Aktiengesellschaft FI $66,025 06/30/2019
     BAC2,409,395$69,872 06/30/2019
     Put193,350$5,607 06/30/2019
     Call60,700$1,760 06/30/2019
Oregon Public Employees Retirement Fund2,246,499$65,148 06/30/2019
     BAC2,246,499$65,148 06/30/2019
Foresters Investment Management Company Inc.2,213,547$64,193 06/30/2019
     BAC2,213,547$64,193 06/30/2019
Glenmede Trust Co. NA $63,491 06/30/2019
     BAC2,173,531$63,031 06/30/2019
     BAC.PRY10,000$255 06/30/2019
     BAC.PRL150$205 06/30/2019
Miller Value Partners LLC2,171,909$62,985 06/30/2019
     BAC2,171,909$62,985 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
State Treasurer State of Michigan2,117,035$61,394 06/30/2019
     BAC2,117,035$61,394 06/30/2019
Kovitz Investment Group Partners LLC2,087,102$60,525 06/30/2019
     BAC2,087,102$60,525 06/30/2019
Comerica Bank2,069,877$60,419 06/30/2019
     BAC2,069,877$60,419 06/30/2019
Neuberger Berman Group LLC $60,364 06/30/2019
     BAC1,983,973$57,536 06/30/2019
     BAC.PRL2,061$2,828 06/30/2019
Baird Financial Group Inc. $60,022 06/30/2019
     BAC1,968,080$57,074 06/30/2019
     BAC.PRL2,149$2,948 06/30/2019
Clark Capital Management Group Inc.2,069,342$60,011 06/30/2019
     BAC2,069,342$60,011 06/30/2019
Magnolia Group LLC2,069,000$60,001 06/30/2019
     BAC2,069,000$60,001 06/30/2019
Great Lakes Advisors LLC2,042,872$59,243 06/30/2019
     BAC2,042,872$59,243 06/30/2019
Packer & Co Ltd2,039,400$59,143 06/30/2019
     BAC2,039,400$59,143 06/30/2019
Cibc World Markets Corp2,036,698$59,064 06/30/2019
     BAC2,036,698$59,064 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,014,865$58,431 06/30/2019
     BAC2,014,865$58,431 06/30/2019
Manikay Partners LLC $58,000 06/30/2019
     BAC3,000,000$87,000 06/30/2019
     Put1,000,000$29,000 06/30/2019
Clal Insurance Enterprises Holdings Ltd1,967,443$57,056 06/30/2019
     BAC1,967,443$57,056 06/30/2019
Arizona State Retirement System1,956,651$56,743 06/30/2019
     BAC1,956,651$56,743 06/30/2019
Janney Montgomery Scott LLC $56,707 06/30/2019
     BAC1,921,575$55,726 06/30/2019
     BAC.PRL715$981 06/30/2019
Paloma Partners Management Co1,952,350$56,618 06/30/2019
     BAC1,952,350$56,618 06/30/2019
Snow Capital Management LP1,933,633$56,075 06/30/2019
     BAC1,933,633$56,075 06/30/2019
Schwerin Boyle Capital Management Inc.1,915,660$55,554 06/30/2019
     BAC1,915,660$55,554 06/30/2019
Ogborne Capital Management LLC $55,100 06/30/2019
     Call1,900,000$55,100 06/30/2019
Scotia Capital Inc. $53,566 06/30/2019
     BAC1,743,834$50,578 06/30/2019
     BAC.PRL2,178$2,988 06/30/2019
Nomura Asset Management Co. Ltd. $53,523 06/30/2019
     BAC1,845,640$53,523 06/30/2019
     BAC.PRL0$0 06/30/2019
Johnson Investment Counsel Inc.1,837,803$53,296 06/30/2019
     BAC1,837,803$53,296 06/30/2019
Xact Kapitalforvaltning AB1,766,849$51,239 06/30/2019
     BAC1,766,849$51,239 06/30/2019
Natixis Advisors L.P.1,754,842$50,891 06/30/2019
     BAC1,754,842$50,891 06/30/2019
Neuburgh Advisers LLC1,728,764$50,134 06/30/2019
     BAC1,728,764$50,134 06/30/2019
DAVENPORT & Co LLC1,722,831$49,962 06/30/2019
     BAC1,722,831$49,962 06/30/2019
Tocqueville Asset Management L.P. $49,691 06/30/2019
     BAC1,586,147$45,998 06/30/2019
     BAC.PRM148,000$3,693 06/30/2019
Bahl & Gaynor Inc.1,713,041$49,678 06/30/2019
     BAC1,713,041$49,678 06/30/2019
Optiver US LLC $49,609 06/30/2019
     PUT7,031$20,393 06/30/2019
     CALL6,347$18,409 06/30/2019
     BAC372,607$10,807 06/30/2019
Sadoff Investment Management LLC1,705,629$49,463 06/30/2019
     BAC1,705,629$49,463 06/30/2019
Texas Permanent School Fund1,705,303$49,454 06/30/2019
     BAC1,705,303$49,454 06/30/2019
Public Sector Pension Investment Board1,704,894$49,442 06/30/2019
     BAC1,704,894$49,442 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,699,053$49,272 06/30/2019
     BAC1,699,053$49,272 06/30/2019
South Texas Money Management Ltd.1,696,337$49,194 06/30/2019
     BAC1,696,337$49,194 06/30/2019
Poplar Forest Capital LLC1,692,002$49,068 06/30/2019
     BAC1,692,002$49,068 06/30/2019
Prio Wealth Limited Partnership1,683,838$48,831 06/30/2019
     BAC1,683,838$48,831 06/30/2019
Creative Planning $48,727 06/30/2019
     BAC1,676,919$48,631 06/30/2019
     Call135,000$96 06/30/2019
Public Employees Retirement Association of Colorado1,674,855$48,571 06/30/2019
     BAC1,674,855$48,571 06/30/2019
Seizert Capital Partners LLC1,674,214$48,552 06/30/2019
     BAC1,674,214$48,552 06/30/2019
HighTower Advisors LLC1,661,794$48,234 06/30/2019
     BAC1,661,794$48,234 06/30/2019
Voloridge Investment Management LLC1,655,867$48,020 06/30/2019
     BAC1,655,867$48,020 06/30/2019
Blair William & Co. IL $47,969 06/30/2019
     BAC1,641,642$47,608 06/30/2019
     BAC.PRL263$361 06/30/2019
Atalanta Sosnoff Capital LLC1,649,557$47,837 06/30/2019
     BAC1,649,557$47,837 06/30/2019
Utah Retirement Systems1,646,189$47,740 06/30/2019
     BAC1,646,189$47,740 06/30/2019
Davis Selected Advisers1,643,010$47,647 06/30/2019
     BAC1,643,010$47,647 06/30/2019
NF Trinity Capital Hong Kong Ltd1,722,781$47,532 03/31/2019
     BAC1,722,781$47,532 03/31/2019
Zurich Insurance Group Ltd FI1,594,541$46,242 06/30/2019
     BAC1,594,541$46,242 06/30/2019
Mn Services Vermogensbeheer B.V.1,572,342$45,598 06/30/2019
     BAC1,572,342$45,598 06/30/2019
Rafferty Asset Management LLC1,562,195$45,304 06/30/2019
     BAC1,562,195$45,304 06/30/2019
PM CAPITAL Ltd1,553,086$45,039 06/30/2019
     BAC1,553,086$45,039 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,530,048$44,371 06/30/2019
     BAC1,530,048$44,371 06/30/2019
Todd Asset Management LLC1,510,479$43,804 06/30/2019
     BAC1,510,479$43,804 06/30/2019
NWQ Investment Management Company LLC $43,721 06/30/2019
     BAC1,507,117$43,706 06/30/2019
     BAC.PRL11,240$15 06/30/2019
Salzhauer Michael $42,769 06/30/2019
     BAC1,418,385$41,133 06/30/2019
     Call240,400$1,636 06/30/2019
Manning & Napier Group LLC1,472,004$42,687 06/30/2019
     BAC1,472,004$42,687 06/30/2019
Mutual of America Capital Management LLC1,465,995$42,514 06/30/2019
     BAC1,465,995$42,514 06/30/2019
Virginia Retirement Systems ET AL1,459,104$42,314 06/30/2019
     BAC1,459,104$42,314 06/30/2019
First Trust Advisors LP1,458,385$42,293 06/30/2019
     BAC1,458,385$42,293 06/30/2019
Wedge Capital Management L L P NC1,432,164$41,533 06/30/2019
     BAC1,432,164$41,533 06/30/2019
Worldquant Millennium Advisors LLC1,423,858$41,292 06/30/2019
     BAC1,423,858$41,292 06/30/2019
Flinton Capital Management LLC1,423,688$41,287 06/30/2019
     BAC1,423,688$41,287 06/30/2019
Frontier Wealth Management LLC1,423,322$41,276 06/30/2019
     BAC1,423,322$41,276 06/30/2019
Commonwealth Bank of Australia1,417,636$41,107 06/30/2019
     BAC1,417,636$41,107 06/30/2019
Crestwood Advisors Group LLC1,383,264$40,115 06/30/2019
     BAC1,383,264$40,115 06/30/2019
Employees Retirement System of Texas1,362,400$39,510 06/30/2019
     BAC1,362,400$39,510 06/30/2019
Kayne Anderson Rudnick Investment Management LLC1,349,439$39,134 06/30/2019
     BAC1,349,439$39,134 06/30/2019
Bristol Gate Capital Partners Inc.1,343,125$38,948 06/30/2019
     BAC1,343,125$38,948 06/30/2019
Metropolitan Life Insurance Co NY1,339,756$38,853 06/30/2019
     BAC1,339,756$38,853 06/30/2019
CIBC Asset Management Inc1,329,690$38,561 06/30/2019
     BAC1,329,690$38,561 06/30/2019
Adams Diversified Equity Fund Inc.1,325,500$38,440 06/30/2019
     BAC1,325,500$38,440 06/30/2019
Obermeyer Wood Investment Counsel Lllp1,323,903$38,393 06/30/2019
     BAC1,323,903$38,393 06/30/2019
Alphinity Investment Management Pty Ltd1,305,520$37,860 06/30/2019
     BAC1,305,520$37,860 06/30/2019
Avenir Corp1,283,455$37,220 06/30/2019
     BAC1,283,455$37,220 06/30/2019
Westpac Banking Corp1,279,477$37,105 06/30/2019
     BAC1,279,477$37,105 06/30/2019
Mason Street Advisors LLC1,261,113$36,572 06/30/2019
     BAC1,261,113$36,572 06/30/2019
Hartford Investment Management Co.1,260,626$36,558 06/30/2019
     BAC1,260,626$36,558 06/30/2019
Nissay Asset Management Corp Japan ADV1,256,636$36,442 06/30/2019
     BAC1,256,636$36,442 06/30/2019
Amalgamated Bank1,240,173$35,965 06/30/2019
     BAC1,240,173$35,965 06/30/2019
M&T Bank Corp $35,895 06/30/2019
     BAC1,214,153$35,211 06/30/2019
     BAC.PRL498$683 06/30/2019
     Call20$1 06/30/2019
Guggenheim Capital LLC1,222,887$35,464 06/30/2019
     BAC1,222,887$35,464 06/30/2019
Macquarie Group Ltd. $35,342 06/30/2019
     BAC1,199,754$34,793 06/30/2019
     BAC.PRL400$549 06/30/2019
Connor Clark & Lunn Investment Management Ltd.1,218,398$35,334 06/30/2019
     BAC1,218,398$35,334 06/30/2019
BB&T Securities LLC1,209,311$35,069 06/30/2019
     BAC1,209,311$35,069 06/30/2019
Lourd Capital LLC1,197,075$34,715 06/30/2019
     BAC1,197,075$34,715 06/30/2019
State of Alaska Department of Revenue1,187,685$34,442 06/30/2019
     BAC1,187,685$34,442 06/30/2019
Birch Hill Investment Advisors LLC1,185,240$34,372 06/30/2019
     BAC1,185,240$34,372 06/30/2019
Ladenburg Thalmann Financial Services Inc. $33,852 06/30/2019
     BAC1,152,840$33,484 06/30/2019
     BAC.PRL268$368 06/30/2019
Basswood Capital Management L.L.C.1,163,234$33,734 06/30/2019
     BAC1,163,234$33,734 06/30/2019
Marshall Wace North America L.P.1,160,839$33,664 06/30/2019
     BAC1,160,839$33,664 06/30/2019
Alberta Investment Management Corp1,144,600$33,193 06/30/2019
     BAC1,144,600$33,193 06/30/2019
CapWealth Advisors LLC1,143,142$33,151 06/30/2019
     BAC1,143,142$33,151 06/30/2019
Teewinot Capital Advisers L.L.C. $33,036 06/30/2019
     BAC1,136,016$32,944 06/30/2019
     Call1,500$92 06/30/2019
Gamco Investors INC. ET AL $32,471 06/30/2019
     BAC1,106,642$32,093 06/30/2019
     BAC.PRL275$378 06/30/2019
Tyers Asset Management LLC1,118,612$32,440 06/30/2019
     BAC1,118,612$32,440 06/30/2019
Voleon Capital Management LP1,115,000$32,335 06/30/2019
     BAC1,115,000$32,335 06/30/2019
WASHINGTON TRUST Co1,099,526$31,886 06/30/2019
     BAC1,099,526$31,886 06/30/2019
Shell Asset Management Co.1,099,326$31,880 06/30/2019
     BAC1,099,326$31,880 06/30/2019
TCTC Holdings LLC1,065,912$30,911 06/30/2019
     BAC1,065,912$30,911 06/30/2019
RWC Asset Management LLP1,065,374$30,897 06/30/2019
     BAC1,065,374$30,897 06/30/2019
Gillespie Robinson & Grimm Inc.1,064,441$30,869 06/30/2019
     BAC1,064,441$30,869 06/30/2019
Williams Jones & Associates LLC1,062,089$30,801 06/30/2019
     BAC1,062,089$30,801 06/30/2019
Payden & Rygel1,050,100$30,453 06/30/2019
     BAC1,050,100$30,453 06/30/2019
Salem Investment Counselors Inc.1,048,085$30,394 06/30/2019
     BAC1,048,085$30,394 06/30/2019
South Dakota Investment Council1,038,643$30,121 06/30/2019
     BAC1,038,643$30,121 06/30/2019
SSI Investment Management LLC $30,053 06/30/2019
     BAC.PRL21,377$29,330 06/30/2019
     BAC24,921$723 06/30/2019
Waters Parkerson & CO. LLC1,035,117$30,018 06/30/2019
     BAC1,035,117$30,018 06/30/2019
Clough Capital Partners L P1,005,458$29,158 06/30/2019
     BAC1,005,458$29,158 06/30/2019
HM Payson & Co.988,458$28,665 06/30/2019
     BAC988,458$28,665 06/30/2019
O Shaughnessy Asset Management LLC985,831$28,573 06/30/2019
     BAC985,831$28,573 06/30/2019
Philadelphia Trust Co.978,835$28,386 06/30/2019
     BAC978,835$28,386 06/30/2019
Pactiv General Employee Benefit Trust973,935$28,244 06/30/2019
     BAC973,935$28,244 06/30/2019
Icon Advisers Inc. Co.972,767$28,210 06/30/2019
     BAC972,767$28,210 06/30/2019
Avalon Investment & Advisory972,684$28,208 06/30/2019
     BAC972,684$28,208 06/30/2019
Dai Ichi Life Insurance Company Ltd962,798$27,921 06/30/2019
     BAC962,798$27,921 06/30/2019
People s United Financial Inc. $27,702 06/30/2019
     BAC887,348$25,733 06/30/2019
     BAC.PRL1,435$1,969 06/30/2019
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
Mckinley Capital Management LLC Delaware950,709$27,571 06/30/2019
     BAC950,709$27,571 06/30/2019
Dana Investment Advisors Inc.944,765$27,398 06/30/2019
     BAC944,765$27,398 06/30/2019
Stephens Inc. AR932,093$27,031 06/30/2019
     BAC932,093$27,031 06/30/2019
Dupont Capital Management Corp921,376$26,720 06/30/2019
     BAC921,376$26,720 06/30/2019
Arvest Bank Trust Division920,250$26,687 06/30/2019
     BAC920,250$26,687 06/30/2019
Nippon Life Global Investors Americas Inc.918,580$26,638 06/30/2019
     BAC918,580$26,638 06/30/2019
Securian Asset Management Inc912,798$26,471 06/30/2019
     BAC912,798$26,471 06/30/2019
Oppenheimer & Co. Inc.887,842$25,748 06/30/2019
     BAC887,842$25,748 06/30/2019
BP PLC887,000$25,723 06/30/2019
     BAC887,000$25,723 06/30/2019
UMB Bank N A MO $25,663 06/30/2019
     BAC873,845$25,342 06/30/2019
     BAC.PRA12,075$321 06/30/2019
Giverny Capital Inc.881,006$25,549 06/30/2019
     BAC881,006$25,549 06/30/2019
Walleye Trading LLC $25,346 06/30/2019
     Call901,500$26,144 06/30/2019
     Put27,500$798 06/30/2019
Picton Mahoney Asset Management872,900$25,313 06/30/2019
     BAC872,900$25,313 06/30/2019
RBF Capital LLC867,000$25,143 06/30/2019
     BAC867,000$25,143 06/30/2019
Pacer Advisors Inc.856,523$24,839 06/30/2019
     BAC856,523$24,839 06/30/2019
Trillium Asset Management LLC851,703$24,699 06/30/2019
     BAC851,703$24,699 06/30/2019
Gabelli Funds LLC $24,466 06/30/2019
     BAC701,500$20,344 06/30/2019
     BAC.PRL3,000$4,122 06/30/2019
Advisor Group Inc. $24,447 06/30/2019
     BAC822,919$23,870 06/30/2019
     BAC.PRL421$577 06/30/2019
River & Mercantile Asset Management LLP836,998$24,277 06/30/2019
     BAC836,998$24,277 06/30/2019
United Capital Financial Advisers LLC836,171$24,249 06/30/2019
     BAC836,171$24,249 06/30/2019
Welch & Forbes LLC830,485$24,084 06/30/2019
     BAC830,485$24,084 06/30/2019
Daiwa Securities Group Inc.827,228$23,988 06/30/2019
     BAC827,228$23,988 06/30/2019
Markston International LLC821,119$23,812 06/30/2019
     BAC821,119$23,812 06/30/2019
WINTON GROUP Ltd815,191$23,641 06/30/2019
     BAC815,191$23,641 06/30/2019
Oppenheimer Asset Management Inc. $23,615 06/30/2019
     BAC809,256$23,467 06/30/2019
     BAC.PRL108$148 06/30/2019
Glen Harbor Capital Management LLC813,536$23,592 06/30/2019
     BAC813,536$23,592 06/30/2019
GFS Advisors LLC810,452$23,503 06/30/2019
     BAC810,452$23,503 06/30/2019
Smith Asset Management Group LP807,434$23,416 06/30/2019
     BAC807,434$23,416 06/30/2019
QCI Asset Management Inc. NY $22,745 06/30/2019
     BAC780,797$22,643 06/30/2019
     BAC.PRA3,850$102 06/30/2019
British Airways Pensions Investment Management Ltd775,542$22,492 06/30/2019
     BAC775,542$22,492 06/30/2019
Mirae Asset Global Investments Co. Ltd. $22,478 06/30/2019
     BAC468,185$13,485 06/30/2019
     BAC.PRL6,555$8,993 06/30/2019
Ingalls & Snyder LLC $22,405 06/30/2019
     BAC702,390$20,369 06/30/2019
     Call70,200$2,036 06/30/2019
Aquamarine Capital Management LLC767,845$22,268 06/30/2019
     BAC767,845$22,268 06/30/2019
SG Americas Securities LLC767,526$22,258 06/30/2019
     BAC767,526$22,258 06/30/2019
Kimelman & Baird LLC804,068$22,184 03/31/2019
     BAC804,068$22,184 03/31/2019
Boston Advisors LLC760,592$22,057 06/30/2019
     BAC760,592$22,057 06/30/2019
Allstate Corp755,203$21,901 06/30/2019
     BAC755,203$21,901 06/30/2019
Twin Capital Management Inc.754,172$21,871 06/30/2019
     BAC754,172$21,871 06/30/2019
Torray LLC751,372$21,790 06/30/2019
     BAC751,372$21,790 06/30/2019
Braun Stacey Associates Inc.751,202$21,785 06/30/2019
     BAC751,202$21,785 06/30/2019
Gabalex Capital Management LLC750,000$21,750 06/30/2019
     BAC750,000$21,750 06/30/2019
BB&T Corp746,901$21,660 06/30/2019
     BAC746,901$21,660 06/30/2019
Cambridge Investment Research Advisors Inc. $21,645 06/30/2019
     BAC728,609$21,130 06/30/2019
     BAC.PRL375$515 06/30/2019
Jefferies Group LLC $21,436 06/30/2019
     Call438,400$12,714 06/30/2019
     BAC372,133$10,792 06/30/2019
     Put144,100$4,179 06/30/2019
     BAC.PRL1,537$2,109 06/30/2019
New Mexico Educational Retirement Board736,054$21,346 06/30/2019
     BAC736,054$21,346 06/30/2019
Spectrum Financial Alliance Ltd LLC740,382$21,337 06/30/2019
     BAC740,382$21,337 06/30/2019
Kiwi Wealth Investments Limited Partnership734,492$21,300 06/30/2019
     BAC734,492$21,300 06/30/2019
CIBC Private Wealth Group LLC733,822$21,280 06/30/2019
     BAC733,822$21,280 06/30/2019
Private Asset Management Inc.728,413$21,124 06/30/2019
     BAC728,413$21,124 06/30/2019
Empire Life Investments Inc.725,200$21,030 06/30/2019
     BAC725,200$21,030 06/30/2019
TIAA FSB718,165$20,827 06/30/2019
     BAC718,165$20,827 06/30/2019
LS Investment Advisors LLC716,689$20,784 06/30/2019
     BAC716,689$20,784 06/30/2019
Abner Herrman & Brock LLC714,846$20,731 06/30/2019
     BAC714,846$20,731 06/30/2019
Synovus Financial Corp710,037$20,598 06/30/2019
     BAC710,037$20,598 06/30/2019
Palisade Capital Management LLC NJ $20,477 06/30/2019
     BAC.PRL14,194$19,516 06/30/2019
     BAC33,150$961 06/30/2019
Huber Capital Management LLC704,364$20,427 06/30/2019
     BAC704,364$20,427 06/30/2019
Cullen Frost Bankers Inc. $20,162 06/30/2019
     BAC693,157$20,102 06/30/2019
     BAC.PRL44$60 06/30/2019
Tredje AP fonden689,066$19,983 06/30/2019
     BAC689,066$19,983 06/30/2019
Golub Group LLC672,214$19,494 06/30/2019
     BAC672,214$19,494 06/30/2019
Pinnacle Associates Ltd.667,805$19,366 06/30/2019
     BAC667,805$19,366 06/30/2019
Gluskin Sheff & Assoc Inc.667,621$19,361 06/30/2019
     BAC667,621$19,361 06/30/2019
Psagot Investment House Ltd.661,813$19,193 06/30/2019
     BAC661,813$19,193 06/30/2019
Jacobs Levy Equity Management Inc.658,330$19,092 06/30/2019
     BAC658,330$19,092 06/30/2019
Madison Investment Holdings Inc.655,604$19,013 06/30/2019
     BAC655,604$19,013 06/30/2019
BOKF NA653,083$18,940 06/30/2019
     BAC653,083$18,940 06/30/2019
IFM Investors Pty Ltd651,092$18,882 06/30/2019
     BAC651,092$18,882 06/30/2019
Davidson Investment Advisors646,506$18,749 06/30/2019
     BAC646,506$18,749 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd644,923$18,702 06/30/2019
     BAC644,923$18,702 06/30/2019
Cullen Capital Management LLC644,400$18,688 06/30/2019
     BAC644,400$18,688 06/30/2019
Soros Fund Management LLC643,968$18,675 06/30/2019
     BAC643,968$18,675 06/30/2019
Zacks Investment Management631,854$18,324 06/30/2019
     BAC631,854$18,324 06/30/2019
Commerce Bank $18,169 06/30/2019
     BAC614,449$17,819 06/30/2019
     BAC.PRL255$350 06/30/2019
Redpoint Investment Management Pty Ltd625,042$18,126 06/30/2019
     BAC625,042$18,126 06/30/2019
Terril Brothers Inc. $18,088 06/30/2019
     BAC573,462$16,630 06/30/2019
     BAC.PRL1,063$1,458 06/30/2019
Sandhill Capital Partners LLC623,020$18,068 06/30/2019
     BAC623,020$18,068 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main621,330$18,018 06/30/2019
     BAC621,330$18,018 06/30/2019
Park National Corp OH619,857$17,976 06/30/2019
     BAC619,857$17,976 06/30/2019
Highland Capital Management LLC619,369$17,962 06/30/2019
     BAC619,369$17,962 06/30/2019
Heritage Investors Management Corp619,390$17,962 06/30/2019
     BAC619,390$17,962 06/30/2019
Migdal Insurance & Financial Holdings Ltd.610,838$17,714 06/30/2019
     BAC610,838$17,714 06/30/2019
Piedmont Investment Advisors Inc.610,216$17,696 06/30/2019
     BAC610,216$17,696 06/30/2019
Norinchukin Bank The609,602$17,678 06/30/2019
     BAC609,602$17,678 06/30/2019
Moody Lynn & Lieberson LLC606,907$17,600 06/30/2019
     BAC606,907$17,600 06/30/2019
Banque Pictet & Cie SA604,926$17,543 06/30/2019
     BAC604,926$17,543 06/30/2019
Ancora Advisors LLC $17,385 06/30/2019
     BAC559,423$16,223 06/30/2019
     BAC.PRL847$1,162 06/30/2019
Cornerstone Advisors Inc.627,300$17,307 03/31/2019
     BAC627,300$17,307 03/31/2019
Tibra Equities Europe Ltd590,500$17,125 06/30/2019
     BAC590,500$17,125 06/30/2019
Impax Asset Management Group plc580,696$16,840 06/30/2019
     BAC580,696$16,840 06/30/2019
Alyeska Investment Group L.P.578,731$16,783 06/30/2019
     BAC578,731$16,783 06/30/2019
Edgar Lomax Co. VA575,576$16,692 06/30/2019
     BAC575,576$16,692 06/30/2019
Advisors Capital Management LLC572,766$16,610 06/30/2019
     BAC572,766$16,610 06/30/2019
H&H International Investment LLC570,900$16,556 06/30/2019
     BAC570,900$16,556 06/30/2019
Cobblestone Capital Advisors LLC NY570,314$16,539 06/30/2019
     BAC570,314$16,539 06/30/2019
World Asset Management Inc554,777$16,089 06/30/2019
     BAC554,777$16,089 06/30/2019
Gifford Fong Associates554,582$16,083 06/30/2019
     BAC554,582$16,083 06/30/2019
KCM Investment Advisors LLC $16,055 06/30/2019
     BAC285,262$8,273 06/30/2019
     BAC.PRL5,672$7,782 06/30/2019
Lockheed Martin Investment Management Co.552,400$16,019 06/30/2019
     BAC552,400$16,019 06/30/2019
Sentry Investment Management LLC551,488$15,993 06/30/2019
     BAC551,488$15,993 06/30/2019
Perpetual Ltd548,700$15,912 06/30/2019
     BAC548,700$15,912 06/30/2019
Hancock Whitney Corp543,486$15,762 06/30/2019
     BAC543,486$15,762 06/30/2019
Cambridge Trust Co.537,920$15,599 06/30/2019
     BAC537,920$15,599 06/30/2019
Palladium Partners LLC537,890$15,599 06/30/2019
     BAC537,890$15,599 06/30/2019
Achmea Investment Management B.V.535,847$15,540 06/30/2019
     BAC535,847$15,540 06/30/2019
Candriam Luxembourg S.C.A.533,628$15,407 06/30/2019
     BAC533,628$15,407 06/30/2019
Crossmark Global Holdings Inc.530,546$15,386 06/30/2019
     BAC530,546$15,386 06/30/2019
Stieven Capital Advisors L.P.528,700$15,332 06/30/2019
     BAC528,700$15,332 06/30/2019
Private Advisor Group LLC $15,193 06/30/2019
     BAC505,806$14,626 06/30/2019
     BAC.PRL432$567 06/30/2019
Roffman Miller Associates Inc. PA520,988$15,109 06/30/2019
     BAC520,988$15,109 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS519,122$15,055 06/30/2019
     BAC519,122$15,055 06/30/2019
Tiverton Asset Management LLC512,120$14,851 06/30/2019
     BAC512,120$14,851 06/30/2019
Denali Advisors LLC511,100$14,822 06/30/2019
     BAC511,100$14,822 06/30/2019
Pelham Global Financials Ltd.510,500$14,805 06/30/2019
     BAC510,500$14,805 06/30/2019
Seven Eight Capital LP509,915$14,788 06/30/2019
     BAC509,915$14,788 06/30/2019
Alpine Woods Capital Investors LLC508,016$14,732 06/30/2019
     BAC508,016$14,732 06/30/2019
Sandler Capital Management500,000$14,500 06/30/2019
     BAC500,000$14,500 06/30/2019
Renaissance Technologies LLC498,066$14,444 06/30/2019
     BAC498,066$14,444 06/30/2019
IMC Chicago LLC $14,355 06/30/2019
     Call2,309,700$66,981 06/30/2019
     Put1,814,700$52,626 06/30/2019
Oxbow Advisors LLC $14,308 06/30/2019
     BAC.PRL6,930$9,508 06/30/2019
     BAC165,505$4,800 06/30/2019
Villere ST Denis J & Co. LLC $14,292 06/30/2019
     BAC.PRL10,417$14,292 06/30/2019
Cumberland Partners Ltd492,351$14,278 06/30/2019
     BAC492,351$14,278 06/30/2019
Grassi Investment Management491,200$14,245 06/30/2019
     BAC491,200$14,245 06/30/2019
MAI Capital Management488,683$14,172 06/30/2019
     BAC488,683$14,172 06/30/2019
Vestor Capital LLC482,524$13,993 06/30/2019
     BAC482,524$13,993 06/30/2019
Tdam USA Inc.477,479$13,847 06/30/2019
     BAC477,479$13,847 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt475,052$13,777 06/30/2019
     BAC475,052$13,777 06/30/2019
South State Corp473,093$13,720 06/30/2019
     BAC473,093$13,720 06/30/2019
Highstreet Asset Management Inc.470,644$13,649 06/30/2019
     BAC470,644$13,649 06/30/2019
Regentatlantic Capital LLC468,302$13,581 06/30/2019
     BAC468,302$13,581 06/30/2019
Capital Investment Advisors LLC462,705$13,418 06/30/2019
     BAC462,705$13,418 06/30/2019
Endurance Wealth Management Inc. $13,295 06/30/2019
     BAC457,252$13,261 06/30/2019
     BAC.PRL25$34 06/30/2019
AJO LP457,919$13,280 06/30/2019
     BAC457,919$13,280 06/30/2019
Loews Corp457,581$13,270 06/30/2019
     BAC457,581$13,270 06/30/2019
Steward Partners Investment Advisory LLC $13,243 06/30/2019
     BAC456,399$13,235 06/30/2019
     BAC.PRL6$8 06/30/2019
Alpha Cubed Investments LLC455,897$13,221 06/30/2019
     BAC455,897$13,221 06/30/2019
Glenview Trust Co452,734$13,129 06/30/2019
     BAC452,734$13,129 06/30/2019
Maryland Capital Management $13,075 06/30/2019
     BAC297,967$8,641 06/30/2019
     BAC.PRY137,945$3,520 06/30/2019
     BAC.PRW35,885$914 06/30/2019
Louisiana State Employees Retirement System443,500$13,061 06/30/2019
     BAC443,500$13,061 06/30/2019
InterOcean Capital LLC442,985$12,847 06/30/2019
     BAC442,985$12,847 06/30/2019
Cubist Systematic Strategies LLC441,885$12,815 06/30/2019
     BAC441,885$12,815 06/30/2019
Front Barnett Associates LLC441,710$12,810 06/30/2019
     BAC441,710$12,810 06/30/2019
Pier 88 Investment Partners LLC $12,787 06/30/2019
     BAC.PRL9,320$12,787 06/30/2019
MML Investors Services LLC440,370$12,771 06/30/2019
     BAC440,370$12,771 06/30/2019
Wealthfront Advisers LLC439,141$12,735 06/30/2019
     BAC439,141$12,735 06/30/2019
Gardner Lewis Asset Management L P438,498$12,716 06/30/2019
     BAC438,498$12,716 06/30/2019
Farmers & Merchants Investments Inc.438,049$12,703 06/30/2019
     BAC438,049$12,703 06/30/2019
Cardinal Capital Management Inc.436,365$12,655 06/30/2019
     BAC436,365$12,655 06/30/2019
Banco de Sabadell S.A433,559$12,577 06/30/2019
     BAC433,559$12,577 06/30/2019
Brown Brothers Harriman & Co. $12,574 06/30/2019
     BAC432,666$12,547 06/30/2019
     BAC.PRL20$27 06/30/2019
NS Partners Ltd430,716$12,491 06/30/2019
     BAC430,716$12,491 06/30/2019
HRT Financial LLC430,401$12,481 06/30/2019
     BAC430,401$12,481 06/30/2019
IMA Wealth Inc. $12,457 06/30/2019
     BAC423,614$12,285 06/30/2019
     BAC.PRL125$172 06/30/2019
Forbes J M & Co. LLP426,392$12,365 06/30/2019
     BAC426,392$12,365 06/30/2019
Badgley Phelps & Bell Inc.424,460$12,309 06/30/2019
     BAC424,460$12,309 06/30/2019
Barings LLC423,200$12,273 06/30/2019
     BAC423,200$12,273 06/30/2019
Meeder Asset Management Inc.422,686$12,259 06/30/2019
     BAC422,686$12,259 06/30/2019
Citizens Financial Group Inc RI413,203$11,983 06/30/2019
     BAC413,203$11,983 06/30/2019
Riverhead Capital Management LLC410,001$11,890 06/30/2019
     BAC410,001$11,890 06/30/2019
Putnam FL Investment Management Co.406,919$11,801 06/30/2019
     BAC406,919$11,801 06/30/2019
Miracle Mile Advisors LLC406,507$11,789 06/30/2019
     BAC406,507$11,789 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.404,705$11,736 06/30/2019
     BAC404,705$11,736 06/30/2019
Estabrook Capital Management $11,727 06/30/2019
     BAC395,309$11,464 06/30/2019
     BAC.PRA4,000$106 06/30/2019
     BAC.PRY3,550$91 06/30/2019
     BAC.PRW2,600$66 06/30/2019
Private Wealth Partners LLC403,987$11,716 06/30/2019
     BAC403,987$11,716 06/30/2019
Buckingham Capital Management Inc.401,194$11,635 06/30/2019
     BAC401,194$11,635 06/30/2019
Mark Asset Management LP400,133$11,604 06/30/2019
     BAC400,133$11,604 06/30/2019
Northwestern Mutual Wealth Management Co. $11,596 06/30/2019
     BAC397,215$11,519 06/30/2019
     BAC.PRL56$77 06/30/2019
Wesleyan Assurance Society398,500$11,556 06/30/2019
     BAC398,500$11,556 06/30/2019
KLCM Advisors Inc.397,966$11,541 06/30/2019
     BAC397,966$11,541 06/30/2019
Consolidated Investment Group LLC397,513$11,528 06/30/2019
     BAC397,513$11,528 06/30/2019
Locust Wood Capital Advisers LLC395,589$11,472 06/30/2019
     BAC395,589$11,472 06/30/2019
AEGON USA Investment Management LLC $11,457 06/30/2019
     BAC.PRL8,360$11,457 06/30/2019
Cetera Advisors LLC392,359$11,397 06/30/2019
     BAC392,359$11,397 06/30/2019
Wealthstreet Investment Advisors LLC392,158$11,372 06/30/2019
     BAC392,158$11,372 06/30/2019
Joseph R. Weiss LLC410,000$11,312 03/31/2019
     BAC410,000$11,312 03/31/2019
Advisors Asset Management Inc.387,782$11,246 06/30/2019
     BAC387,782$11,246 06/30/2019
Moody National Bank Trust Division381,483$11,063 06/30/2019
     BAC381,483$11,063 06/30/2019
Martin Investment Management LLC379,485$11,005 06/30/2019
     BAC379,485$11,005 06/30/2019
Shelton Capital Management378,834$10,986 06/30/2019
     BAC378,834$10,986 06/30/2019
Silvercrest Asset Management Group LLC376,886$10,930 06/30/2019
     BAC376,886$10,930 06/30/2019
First American Bank $10,883 06/30/2019
     BAC303,863$8,812 06/30/2019
     CORPORATE BONDS1,990,000$2,071 06/30/2019
Pillar Pacific Capital Management LLC375,152$10,879 06/30/2019
     BAC375,152$10,879 06/30/2019
Edgemoor Investment Advisors Inc. $10,832 06/30/2019
     BAC254,692$7,386 06/30/2019
     BAC.PRL2,512$3,446 06/30/2019
SP Asset Management373,003$10,817 06/30/2019
     BAC373,003$10,817 06/30/2019
Thompson Siegel & Walmsley LLC371,276$10,767 06/30/2019
     BAC371,276$10,767 06/30/2019
Greenline Partners LLC366,725$10,635 06/30/2019
     BAC366,725$10,635 06/30/2019
Gotham Asset Management LLC364,818$10,580 06/30/2019
     BAC364,818$10,580 06/30/2019
Quantbot Technologies LP363,494$10,541 06/30/2019
     BAC363,494$10,541 06/30/2019
Premia Global Advisors LLC362,445$10,510 06/30/2019
     BAC362,445$10,510 06/30/2019
Eagle Ridge Investment Management359,193$10,417 06/30/2019
     BAC359,193$10,417 06/30/2019
Reilly Financial Advisors LLC $10,370 06/30/2019
     BAC357,454$10,366 06/30/2019
     BAC.PRL3$4 06/30/2019
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
Premier Asset Management LLC353,317$10,246 06/30/2019
     BAC353,317$10,246 06/30/2019
Captrust Financial Advisors353,227$10,244 06/30/2019
     BAC353,227$10,244 06/30/2019
Thompson Investment Management Inc.353,001$10,237 06/30/2019
     BAC353,001$10,237 06/30/2019
Beach Investment Counsel Inc. PA352,945$10,235 06/30/2019
     BAC352,945$10,235 06/30/2019
Fayez Sarofim & Co352,614$10,226 06/30/2019
     BAC352,614$10,226 06/30/2019
Sumitomo Life Insurance Co.352,471$10,222 06/30/2019
     BAC352,471$10,222 06/30/2019
Intact Investment Management Inc.350,900$10,176 06/30/2019
     BAC350,900$10,176 06/30/2019
Paradigm Financial Advisors LLC $10,157 06/30/2019
     BAC334,725$9,707 06/30/2019
     Call15,500$450 06/30/2019
Associated Banc Corp350,073$10,152 06/30/2019
     BAC350,073$10,152 06/30/2019
Bainco International Investors350,056$10,152 06/30/2019
     BAC350,056$10,152 06/30/2019
QS Investors LLC348,983$10,121 06/30/2019
     BAC348,983$10,121 06/30/2019
Maltese Capital Management LLC346,200$10,040 06/30/2019
     BAC346,200$10,040 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH354,863$10,028 06/30/2019
     BAC354,863$10,028 06/30/2019
Stevens Capital Management LP345,259$10,013 06/30/2019
     BAC345,259$10,013 06/30/2019
Bank of The West344,216$9,982 06/30/2019
     BAC344,216$9,982 06/30/2019
Mercer Global Advisors Inc. ADV342,567$9,934 06/30/2019
     BAC342,567$9,934 06/30/2019
Auxier Asset Management341,676$9,909 06/30/2019
     BAC341,676$9,909 06/30/2019
Man Group plc341,269$9,897 06/30/2019
     BAC341,269$9,897 06/30/2019
Stanley Capital Management LLC340,242$9,867 06/30/2019
     BAC340,242$9,867 06/30/2019
Sirios Capital Management L P339,617$9,849 06/30/2019
     BAC339,617$9,849 06/30/2019
Appleton Partners Inc. MA338,817$9,826 06/30/2019
     BAC338,817$9,826 06/30/2019
Affinity Investment Advisors LLC336,332$9,754 06/30/2019
     BAC336,332$9,754 06/30/2019
Northwestern Mutual Investment Management Company LLC335,405$9,727 06/30/2019
     BAC335,405$9,727 06/30/2019
Calamos Wealth Management LLC $9,633 06/30/2019
     BAC292,715$8,489 06/30/2019
     BAC.PRL834$1,144 06/30/2019
Amussen Hunsaker Associates LLC $9,494 06/30/2019
     BAC331,234$9,484 06/30/2019
     Call170,000$10 06/30/2019
CNA Financial Corp325,173$9,430 06/30/2019
     BAC325,173$9,430 06/30/2019
CCM Investment Advisers LLC324,703$9,416 06/30/2019
     BAC324,703$9,416 06/30/2019
Stillwater Capital Advisors LLC322,281$9,346 06/30/2019
     BAC322,281$9,346 06/30/2019
Maple Capital Management Inc.320,809$9,303 06/30/2019
     BAC320,809$9,303 06/30/2019
Greylin Investment Mangement Inc.320,400$9,292 06/30/2019
     BAC320,400$9,292 06/30/2019
HL Financial Services LLC $9,252 03/31/2019
     BAC309,123$8,529 03/31/2019
     BAC.PRL555$723 03/31/2019
Shikiar Asset Management Inc. $9,238 06/30/2019
     BAC260,314$7,549 06/30/2019
     BAC.PRY44,300$1,131 06/30/2019
     BAC.PRK21,375$558 06/30/2019
Ameritas Investment Partners Inc.318,198$9,227 06/30/2019
     BAC318,198$9,227 06/30/2019
Riggs Asset Managment Co. Inc.316,432$9,177 06/30/2019
     BAC316,432$9,177 06/30/2019
Fiera Capital Corp313,263$9,084 06/30/2019
     BAC313,263$9,084 06/30/2019
First Long Island Investors LLC312,686$9,068 06/30/2019
     BAC312,686$9,068 06/30/2019
First Citizens Bank & Trust Co.312,213$9,054 06/30/2019
     BAC312,213$9,054 06/30/2019
Baldwin Brothers Inc. MA311,583$9,036 06/30/2019
     BAC311,583$9,036 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
Bedell Frazier Investment Counseling LLC308,721$8,953 06/30/2019
     BAC308,721$8,953 06/30/2019
Rockshelter Capital Management LLC303,859$8,812 06/30/2019
     BAC303,859$8,812 06/30/2019
Dowling & Yahnke LLC303,067$8,789 06/30/2019
     BAC303,067$8,789 06/30/2019
Azimuth Capital Management LLC302,912$8,784 06/30/2019
     BAC302,912$8,784 06/30/2019
Peapack Gladstone Financial Corp302,016$8,758 06/30/2019
     BAC302,016$8,758 06/30/2019
Northpointe Capital LLC301,795$8,752 06/30/2019
     BAC301,795$8,752 06/30/2019
Assetmark Inc.300,272$8,708 06/30/2019
     BAC300,272$8,708 06/30/2019
Hudson Bay Capital Management LP300,000$8,700 06/30/2019
     BAC300,000$8,700 06/30/2019
JBF Capital Inc.300,000$8,700 06/30/2019
     BAC300,000$8,700 06/30/2019
Cohen Klingenstein LLC297,664$8,632 06/30/2019
     BAC297,664$8,632 06/30/2019
Engineers Gate Manager LP297,668$8,632 06/30/2019
     BAC297,668$8,632 06/30/2019
Gradient Investments LLC297,315$8,622 06/30/2019
     BAC297,315$8,622 06/30/2019
Profund Advisors LLC297,210$8,619 06/30/2019
     BAC297,210$8,619 06/30/2019
Schonfeld Strategic Advisors LLC296,468$8,597 06/30/2019
     BAC296,468$8,597 06/30/2019
Veritable L.P.295,800$8,578 06/30/2019
     BAC295,800$8,578 06/30/2019
Sowell Financial Services LLC310,792$8,575 03/31/2019
     BAC310,792$8,575 03/31/2019
Howe & Rusling Inc.288,628$8,370 06/30/2019
     BAC288,628$8,370 06/30/2019
Wallington Asset Management LLC288,347$8,362 06/30/2019
     BAC288,347$8,362 06/30/2019
Sterling Capital Management LLC286,703$8,314 06/30/2019
     BAC286,703$8,314 06/30/2019
Osborn Williams & Donohoe LLC285,935$8,292 06/30/2019
     BAC285,935$8,292 06/30/2019
Lehman & Derafelo Financial Resources LLC283,044$8,282 06/30/2019
     BAC283,044$8,282 06/30/2019
Marathon Trading Investment Management LLC $8,216 06/30/2019
     BAC.PRL4,063$5,574 06/30/2019
     Call56,000$1,624 06/30/2019
     BAC35,087$1,018 06/30/2019
Ninepoint Partners LP $8,160 06/30/2019
     BAC331,383$9,610 06/30/2019
     Put50,000$1,450 06/30/2019
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
Massmutual Trust Co. FSB ADV278,737$8,083 06/30/2019
     BAC278,737$8,083 06/30/2019
Cigna Investments Inc. New263,421$8,082 06/30/2019
     BAC263,421$8,082 06/30/2019
Fisher Asset Management LLC278,622$8,080 06/30/2019
     BAC278,622$8,080 06/30/2019
Quinn Opportunity Partners LLC276,000$8,004 06/30/2019
     BAC276,000$8,004 06/30/2019
Chilton Capital Management LLC275,052$7,977 06/30/2019
     BAC275,052$7,977 06/30/2019
Pacific Global Investment Management CO272,402$7,900 06/30/2019
     BAC272,402$7,900 06/30/2019
Capital Markets Trading UK LLP $7,885 06/30/2019
     Call534,600$15,503 06/30/2019
     Put262,700$7,618 06/30/2019
Advisor Partners LLC271,093$7,862 06/30/2019
     BAC271,093$7,862 06/30/2019
Arlington Value Capital LLC267,880$7,769 06/30/2019
     BAC267,880$7,769 06/30/2019
Trustmark National Bank Trust Department265,340$7,695 06/30/2019
     BAC265,340$7,695 06/30/2019
J.P. Marvel Investment Advisors LLC278,865$7,694 03/31/2019
     BAC278,865$7,694 03/31/2019
Amica Mutual Insurance Co.264,430$7,668 06/30/2019
     BAC264,430$7,668 06/30/2019
Two Sigma Securities LLC $7,643 06/30/2019
     Call510,600$14,807 06/30/2019
     Put303,900$8,813 06/30/2019
     BAC49,754$1,443 06/30/2019
     BAC.PRL150$206 06/30/2019
Chicago Equity Partners LLC260,865$7,565 06/30/2019
     BAC260,865$7,565 06/30/2019
Massey Quick Simon & CO. LLC258,803$7,505 06/30/2019
     BAC258,803$7,505 06/30/2019
Kempner Capital Management Inc.257,766$7,475 06/30/2019
     BAC257,766$7,475 06/30/2019
Apriem Advisors257,229$7,460 06/30/2019
     BAC257,229$7,460 06/30/2019
Greatmark Investment Partners Inc.256,517$7,439 06/30/2019
     BAC256,517$7,439 06/30/2019
Conning Inc. $7,423 06/30/2019
     BAC147,126$4,267 06/30/2019
     BAC.PRL2,300$3,156 06/30/2019
Meiji Yasuda Asset Management Co Ltd.255,533$7,410 06/30/2019
     BAC255,533$7,410 06/30/2019
Adviser Investments LLC255,252$7,402 06/30/2019
     BAC255,252$7,402 06/30/2019
Covington Capital Management $7,384 06/30/2019
     BAC253,465$7,350 06/30/2019
     BAC.PRL25$34 06/30/2019
Northeast Financial Consultants Inc $7,368 06/30/2019
     BAC232,689$6,748 06/30/2019
     BAC.PRL452$620 06/30/2019
Arete Wealth Advisors LLC $7,344 06/30/2019
     BAC218,940$6,353 06/30/2019
     BAC.PRL722$991 06/30/2019
Rothschild Investment Corp IL250,634$7,268 06/30/2019
     BAC250,634$7,268 06/30/2019
SCP Investment LP250,000$7,250 06/30/2019
     BAC250,000$7,250 06/30/2019
Alerus Financial NA249,627$7,239 06/30/2019
     BAC249,627$7,239 06/30/2019
Tudor Investment Corp Et Al249,026$7,222 06/30/2019
     BAC249,026$7,222 06/30/2019
Westbourne Investment Advisors Inc.247,510$7,178 06/30/2019
     BAC247,510$7,178 06/30/2019
Asset Management Advisors LLC247,085$7,165 06/30/2019
     BAC247,085$7,165 06/30/2019
Bollard Group LLC246,942$7,161 06/30/2019
     BAC246,942$7,161 06/30/2019
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
Wolverine Trading LLC $7,021 06/30/2019
     Call1,038,100$30,105 06/30/2019
     Put881,200$25,555 06/30/2019
     BAC85,206$2,471 06/30/2019
Graticule Asia Macro Advisors LLC $7,012 06/30/2019
     BAC141,793$4,112 06/30/2019
     Call100,000$2,900 06/30/2019
Fagan Associates Inc.240,126$6,964 06/30/2019
     BAC240,126$6,964 06/30/2019
Peloton Wealth Strategists $6,963 06/30/2019
     BAC.PRL4,025$5,522 06/30/2019
     BAC49,700$1,441 06/30/2019
Endeavour Capital Advisors Inc.239,538$6,947 06/30/2019
     BAC239,538$6,947 06/30/2019
Municipal Employees Retirement System of Michigan238,170$6,906 06/30/2019
     BAC238,170$6,906 06/30/2019
Catamount Wealth Management247,872$6,839 03/31/2019
     BAC247,872$6,839 03/31/2019
First Allied Advisory Services Inc.234,454$6,799 06/30/2019
     BAC234,454$6,799 06/30/2019
Zeke Capital Advisors LLC232,837$6,752 06/30/2019
     BAC232,837$6,752 06/30/2019
RB Capital Management LLC $6,718 06/30/2019
     BAC.PRL4,398$6,034 06/30/2019
     BAC23,593$684 06/30/2019
D.A. Davidson & CO.231,520$6,714 06/30/2019
     BAC231,520$6,714 06/30/2019
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
Channing Capital Management LLC228,644$6,631 06/30/2019
     BAC228,644$6,631 06/30/2019
Earnest Partners LLC227,272$6,591 06/30/2019
     BAC227,272$6,591 06/30/2019
CENTRAL TRUST Co224,114$6,580 06/30/2019
     BAC224,114$6,580 06/30/2019
Argent Trust Co225,311$6,533 06/30/2019
     BAC225,311$6,533 06/30/2019
Banco Santander S.A.224,709$6,517 06/30/2019
     BAC224,709$6,517 06/30/2019
Bradley Foster & Sargent Inc. CT224,354$6,506 06/30/2019
     BAC224,354$6,506 06/30/2019
Campbell Capital Management Inc.223,933$6,494 06/30/2019
     BAC223,933$6,494 06/30/2019
Stratos Wealth Partners LTD.221,644$6,428 06/30/2019
     BAC221,644$6,428 06/30/2019
Signet Financial Management LLC208,661$6,421 06/30/2019
     BAC208,661$6,421 06/30/2019
Strategic Global Advisors LLC220,265$6,388 06/30/2019
     BAC220,265$6,388 06/30/2019
FSI Group LLC220,114$6,383 06/30/2019
     BAC220,114$6,383 06/30/2019
Roanoke Asset Management Corp NY $6,352 06/30/2019
     BAC202,438$5,871 06/30/2019
     BAC.PRB18,000$481 06/30/2019
American Assets Investment Management LLC217,100$6,296 06/30/2019
     BAC217,100$6,296 06/30/2019
Virtu Financial LLC $6,258 06/30/2019
     BAC327,201$9,488 06/30/2019
     Put221,900$6,435 06/30/2019
     Call110,500$3,205 06/30/2019
AE Wealth Management LLC214,021$6,207 06/30/2019
     BAC214,021$6,207 06/30/2019
Marshall Wace LLP212,709$6,169 06/30/2019
     BAC212,709$6,169 06/30/2019
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
Northeast Investment Management210,876$6,115 06/30/2019
     BAC210,876$6,115 06/30/2019
Raymond James Trust N.A.210,319$6,099 06/30/2019
     BAC210,319$6,099 06/30/2019
Systematic Financial Management LP209,984$6,090 06/30/2019
     BAC209,984$6,090 06/30/2019
Horiko Capital Management LLC209,026$6,062 06/30/2019
     BAC209,026$6,062 06/30/2019
Eagle Asset Management Inc.207,077$6,005 06/30/2019
     BAC207,077$6,005 06/30/2019
Hodges Capital Management Inc.206,808$5,997 06/30/2019
     BAC206,808$5,997 06/30/2019
United Fire Group Inc. $5,979 06/30/2019
     BAC140,000$4,060 06/30/2019
     BAC.PRL1,400$1,919 06/30/2019
AMG National Trust Bank206,045$5,976 06/30/2019
     BAC206,045$5,976 06/30/2019
Meridian Investment Counsel Inc. $5,967 06/30/2019
     BAC189,696$5,501 06/30/2019
     BAC.PRL340$466 06/30/2019
Searle & CO.205,460$5,958 06/30/2019
     BAC205,460$5,958 06/30/2019
Matthew Goff Investment Advisor LLC204,983$5,945 06/30/2019
     BAC204,983$5,945 06/30/2019
Vishria Bird Financial Group LLC202,560$5,874 06/30/2019
     BAC202,560$5,874 06/30/2019
Crystal Rock Capital Management202,400$5,870 06/30/2019
     BAC202,400$5,870 06/30/2019
Montgomery Investment Management Inc.202,375$5,869 06/30/2019
     BAC202,375$5,869 06/30/2019
Cambridge Financial Group Inc.201,989$5,858 06/30/2019
     BAC201,989$5,858 06/30/2019
Anderson Hoagland & Co.220,091$5,854 06/30/2019
     BAC220,091$5,854 06/30/2019
Fiduciary Trust Co.201,487$5,844 06/30/2019
     BAC201,487$5,844 06/30/2019
Mendon Capital Advisors Corp200,000$5,800 06/30/2019
     BAC200,000$5,800 06/30/2019
Ratan Capital Management LP $5,800 06/30/2019
     Call200,000$5,800 06/30/2019
HGI Capital Management LLC200,003$5,800 06/30/2019
     BAC200,003$5,800 06/30/2019
Lincluden Management Ltd.197,728$5,734 06/30/2019
     BAC197,728$5,734 06/30/2019
Means Investment CO. Inc.194,557$5,710 06/30/2019
     BAC194,557$5,710 06/30/2019
Rockland Trust Co.196,627$5,702 06/30/2019
     BAC196,627$5,702 06/30/2019
Roof Advisory Group Inc.194,173$5,631 06/30/2019
     BAC194,173$5,631 06/30/2019
Boston Private Wealth LLC193,058$5,599 06/30/2019
     BAC193,058$5,599 06/30/2019
Knightsbridge Asset Management LLC $5,597 06/30/2019
     BAC137,572$3,990 06/30/2019
     BAC.PRL1,171$1,607 06/30/2019
Verde Servicos Internacionais S.A.192,979$5,596 06/30/2019
     BAC192,979$5,596 06/30/2019
Sheaff Brock Investment Advisors LLC192,237$5,575 06/30/2019
     BAC192,237$5,575 06/30/2019
Radin Capital Partners Inc.191,400$5,551 06/30/2019
     BAC191,400$5,551 06/30/2019
Schnieders Capital Management LLC191,281$5,547 06/30/2019
     BAC191,281$5,547 06/30/2019
Pitcairn Co.190,802$5,533 06/30/2019
     BAC190,802$5,533 06/30/2019
R.M.SINCERBEAUX Capital Management LLC190,192$5,516 06/30/2019
     BAC190,192$5,516 06/30/2019
Guardian Investment Management190,000$5,510 06/30/2019
     BAC190,000$5,510 06/30/2019
Stellar Capital Management LLC198,713$5,482 06/30/2019
     BAC198,713$5,482 06/30/2019
Everence Capital Management Inc.188,750$5,474 06/30/2019
     BAC188,750$5,474 06/30/2019
Girard Partners LTD.188,304$5,460 06/30/2019
     BAC188,304$5,460 06/30/2019
Rathbone Brothers plc188,030$5,453 06/30/2019
     BAC188,030$5,453 06/30/2019
Flippin Bruce & Porter Inc.187,745$5,445 06/30/2019
     BAC187,745$5,445 06/30/2019
Focused Wealth Management Inc $5,434 06/30/2019
     BAC185,738$5,387 06/30/2019
     BAC.PRL34$47 06/30/2019
Sigma Planning Corp185,923$5,392 06/30/2019
     BAC185,923$5,392 06/30/2019
Hollow Brook Wealth Management LLC185,897$5,391 06/30/2019
     BAC185,897$5,391 06/30/2019
Montag A & Associates Inc.185,843$5,389 06/30/2019
     BAC185,843$5,389 06/30/2019
Lyell Wealth Management LP185,233$5,372 06/30/2019
     BAC185,233$5,372 06/30/2019
Parkwood LLC185,029$5,366 06/30/2019
     BAC185,029$5,366 06/30/2019
Klingenstein Fields & Co. LLC184,238$5,343 06/30/2019
     BAC184,238$5,343 06/30/2019
Rench Wealth Management Inc.183,938$5,334 06/30/2019
     BAC183,938$5,334 06/30/2019
Boyar Asset Management Inc.182,601$5,295 06/30/2019
     BAC182,601$5,295 06/30/2019
Meiji Yasuda Life Insurance Co181,297$5,258 06/30/2019
     BAC181,297$5,258 06/30/2019
Wealth Enhancement Advisory Services LLC171,898$5,246 06/30/2019
     BAC171,898$5,246 06/30/2019
Carret Asset Management LLC180,835$5,244 06/30/2019
     BAC180,835$5,244 06/30/2019
EULAV Asset Management180,000$5,220 06/30/2019
     BAC180,000$5,220 06/30/2019
Fishman Jay A Ltd. MI179,273$5,199 06/30/2019
     BAC179,273$5,199 06/30/2019
Cetera Advisor Networks LLC178,411$5,191 06/30/2019
     BAC178,411$5,191 06/30/2019
Van ECK Associates Corp177,903$5,159 06/30/2019
     BAC177,903$5,159 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd177,665$5,152 06/30/2019
     BAC177,665$5,152 06/30/2019
Duality Advisers LP177,020$5,134 06/30/2019
     BAC177,020$5,134 06/30/2019
Griffin Asset Management Inc.176,995$5,133 06/30/2019
     BAC176,995$5,133 06/30/2019
Hedeker Wealth LLC176,159$5,108 06/30/2019
     BAC176,159$5,108 06/30/2019
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
Bronson Point Management LLC175,000$5,075 06/30/2019
     BAC175,000$5,075 06/30/2019
Laurel Wealth Advisors LLC $5,075 06/30/2019
     BAC171,331$4,969 06/30/2019
     BAC.PRL77$106 06/30/2019
Prime Capital Investment Advisors LLC172,561$5,004 06/30/2019
     BAC172,561$5,004 06/30/2019
Connable Office Inc.171,903$4,985 06/30/2019
     BAC171,903$4,985 06/30/2019
NumerixS Investment Technologies Inc171,543$4,975 06/30/2019
     BAC171,543$4,975 06/30/2019
First Quadrant L P CA171,282$4,967 06/30/2019
     BAC171,282$4,967 06/30/2019
Kessler Investment Group LLC170,807$4,953 06/30/2019
     BAC170,807$4,953 06/30/2019
Sanders Morris Harris LLC168,973$4,946 06/30/2019
     BAC168,973$4,946 06/30/2019
GWM Advisors LLC170,281$4,938 06/30/2019
     BAC170,281$4,938 06/30/2019
Sit Investment Associates Inc.170,231$4,937 06/30/2019
     BAC170,231$4,937 06/30/2019
AltraVue Capital LLC168,850$4,897 06/30/2019
     BAC168,850$4,897 06/30/2019
Jolley Asset Management LLC168,662$4,891 06/30/2019
     BAC168,662$4,891 06/30/2019
Carnick & Kubik Group LLC168,499$4,886 06/30/2019
     BAC168,499$4,886 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC168,139$4,876 06/30/2019
     BAC168,139$4,876 06/30/2019
Bbva USA Bancshares Inc.168,041$4,873 06/30/2019
     BAC168,041$4,873 06/30/2019
Meridian Wealth Management LLC167,344$4,853 06/30/2019
     BAC167,344$4,853 06/30/2019
Moors & Cabot Inc.166,374$4,850 06/30/2019
     BAC166,374$4,850 06/30/2019
Essex Financial Services Inc. $4,834 06/30/2019
     BAC151,216$4,385 06/30/2019
     BAC.PRL327$449 06/30/2019
Bridges Investment Management Inc.166,511$4,828 06/30/2019
     BAC166,511$4,828 06/30/2019
Nepsis Inc.166,227$4,823 06/30/2019
     BAC166,227$4,823 06/30/2019
Tufton Capital Management165,980$4,813 06/30/2019
     BAC165,980$4,813 06/30/2019
Baugh & Associates LLC165,263$4,793 06/30/2019
     BAC165,263$4,793 06/30/2019
Ally Financial Inc.165,000$4,785 06/30/2019
     BAC165,000$4,785 06/30/2019
Coldstream Capital Management Inc.164,742$4,777 06/30/2019
     BAC164,742$4,777 06/30/2019
Global Retirement Partners LLC173,028$4,774 03/31/2019
     BAC173,028$4,774 03/31/2019
Independent Advisor Alliance184,739$4,765 06/30/2019
     BAC184,739$4,765 06/30/2019
Game Creek Capital LP164,250$4,763 06/30/2019
     BAC164,250$4,763 06/30/2019
Beech Hill Advisors Inc.164,133$4,760 06/30/2019
     BAC164,133$4,760 06/30/2019
Rampart Investment Management Company LLC163,790$4,750 06/30/2019
     BAC163,790$4,750 06/30/2019
Oakwood Capital Management LLC CA163,005$4,727 06/30/2019
     BAC163,005$4,727 06/30/2019
Wetherby Asset Management Inc.162,175$4,703 06/30/2019
     BAC162,175$4,703 06/30/2019
Usca Ria LLC161,810$4,692 06/30/2019
     BAC161,810$4,692 06/30/2019
SkyTop Capital Management LLC161,663$4,688 06/30/2019
     BAC161,663$4,688 06/30/2019
AGF Investments LLC160,583$4,657 06/30/2019
     BAC160,583$4,657 06/30/2019
Canal Insurance CO160,000$4,640 06/30/2019
     BAC160,000$4,640 06/30/2019
Moore Capital Management LP160,000$4,640 06/30/2019
     BAC160,000$4,640 06/30/2019
Woodstock Corp159,889$4,637 06/30/2019
     BAC159,889$4,637 06/30/2019
Simmons Bank159,584$4,628 06/30/2019
     BAC159,584$4,628 06/30/2019
IndexIQ Advisors LLC159,254$4,618 06/30/2019
     BAC159,254$4,618 06/30/2019
Andra AP fonden159,100$4,614 06/30/2019
     BAC159,100$4,614 06/30/2019
Convergence Investment Partners LLC159,004$4,611 06/30/2019
     BAC159,004$4,611 06/30/2019
Harvey Capital Management Inc.158,450$4,595 06/30/2019
     BAC158,450$4,595 06/30/2019
Wedbush Securities Inc. $4,586 06/30/2019
     BAC131,202$3,805 06/30/2019
     BAC.PRL569$781 06/30/2019
Supplemental Annuity Collective Trust of NJ158,000$4,582 06/30/2019
     BAC158,000$4,582 06/30/2019
Bourgeon Capital Management LLC157,140$4,557 06/30/2019
     BAC157,140$4,557 06/30/2019
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
Atlantic Union Bankshares Corp154,506$4,481 06/30/2019
     BAC154,506$4,481 06/30/2019
Alps Advisors Inc.154,516$4,481 06/30/2019
     BAC154,516$4,481 06/30/2019
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
Equitable Trust Co.153,363$4,447 06/30/2019
     BAC153,363$4,447 06/30/2019
Arrow Financial Corp152,592$4,425 06/30/2019
     BAC152,592$4,425 06/30/2019
Strategic Advisors LLC $4,416 06/30/2019
     BAC105,237$3,051 06/30/2019
     BAC.PRL995$1,365 06/30/2019
Gibraltar Capital Management Inc.152,246$4,415 06/30/2019
     BAC152,246$4,415 06/30/2019
Campbell Newman Asset Management Inc.152,000$4,408 06/30/2019
     BAC152,000$4,408 06/30/2019
Timber Creek Capital Management LLC151,935$4,406 06/30/2019
     BAC151,935$4,406 06/30/2019
Courier Capital LLC151,453$4,392 06/30/2019
     BAC151,453$4,392 06/30/2019
Pinnacle Financial Partners Inc.151,393$4,391 06/30/2019
     BAC151,393$4,391 06/30/2019
Northern Oak Wealth Management Inc.151,235$4,386 06/30/2019
     BAC151,235$4,386 06/30/2019
Monetta Financial Services Inc.150,000$4,350 06/30/2019
     BAC150,000$4,350 06/30/2019
Redwood Capital Management LLC150,000$4,350 06/30/2019
     BAC150,000$4,350 06/30/2019
Garnet Equity Capital Holdings Inc.150,000$4,350 06/30/2019
     BAC150,000$4,350 06/30/2019
Bank of Nova Scotia Trust Co.149,412$4,333 06/30/2019
     BAC149,412$4,333 06/30/2019
Paradigm Asset Management Co. LLC149,250$4,328 06/30/2019
     BAC149,250$4,328 06/30/2019
Fiduciary Group LLC149,157$4,326 06/30/2019
     BAC149,157$4,326 06/30/2019
UNIVEST FINANCIAL Corp148,262$4,300 06/30/2019
     BAC148,262$4,300 06/30/2019
American Trust Investment Advisors LLC147,906$4,289 06/30/2019
     BAC147,906$4,289 06/30/2019
Institute for Wealth Management LLC.147,537$4,279 06/30/2019
     BAC147,537$4,279 06/30/2019
IBM Retirement Fund147,378$4,274 06/30/2019
     BAC147,378$4,274 06/30/2019
Silvant Capital Management LLC147,373$4,274 06/30/2019
     BAC147,373$4,274 06/30/2019
TrinityPoint Wealth LLC139,232$4,270 06/30/2019
     BAC139,232$4,270 06/30/2019
First Manhattan Co.147,234$4,269 06/30/2019
     BAC147,234$4,269 06/30/2019
Advisory Services Network LLC146,484$4,248 06/30/2019
     BAC146,484$4,248 06/30/2019
Wintrust Investments LLC $4,237 06/30/2019
     OPT66,000$2,119 06/30/2019
     BAC73,049$2,118 06/30/2019
Pettyjohn Wood & White Inc.145,903$4,231 06/30/2019
     BAC145,903$4,231 06/30/2019
Fulton Bank N.A.144,107$4,179 06/30/2019
     BAC144,107$4,179 06/30/2019
London & Capital Asset Management Ltd143,762$4,169 06/30/2019
     BAC143,762$4,169 06/30/2019
Bluefin Trading LLC $4,138 06/30/2019
     Call2,907,500$2,743 06/30/2019
     BAC64,896$1,882 06/30/2019
     Put305,800$487 06/30/2019
Bridge Creek Capital Management LLC142,670$4,137 06/30/2019
     BAC142,670$4,137 06/30/2019
S&CO Inc.142,514$4,133 06/30/2019
     BAC142,514$4,133 06/30/2019
Private Trust Co. NA142,507$4,132 06/30/2019
     BAC142,507$4,132 06/30/2019
Huntington National Bank $4,095 06/30/2019
     BAC123,804$3,590 06/30/2019
     BAC.PRL368$505 06/30/2019
     COMMON STOCK1$0 06/30/2019
Hollencrest Capital Management140,760$4,082 06/30/2019
     BAC140,760$4,082 06/30/2019
Whalerock Point Partners LLC140,759$4,082 06/30/2019
     BAC140,759$4,082 06/30/2019
Community Bank of Raymore140,426$4,072 06/30/2019
     BAC140,426$4,072 06/30/2019
Perella Weinberg Partners Capital Management LP140,363$4,071 06/30/2019
     BAC140,363$4,071 06/30/2019
Eagle Capital Management LLC140,225$4,067 06/30/2019
     BAC140,225$4,067 06/30/2019
Whittier Trust Co. $4,065 06/30/2019
     BAC140,026$4,061 06/30/2019
     BAC.PRL3$4 06/30/2019
Continental Advisors LLC139,938$4,058 06/30/2019
     BAC139,938$4,058 06/30/2019
North Star Investment Management Corp.139,642$4,050 06/30/2019
     BAC139,642$4,050 06/30/2019
Frontier Investment Mgmt Co.139,522$4,046 06/30/2019
     BAC139,522$4,046 06/30/2019
Cohen & Steers Inc. $4,022 06/30/2019
     BAC129,255$3,748 06/30/2019
     BAC.PRL200$274 06/30/2019
Intrust Bank NA137,191$3,978 06/30/2019
     BAC137,191$3,978 06/30/2019
Wright Investors Service Inc.137,140$3,977 06/30/2019
     BAC137,140$3,977 06/30/2019
Cornerstone Wealth Group LLC136,998$3,973 06/30/2019
     BAC136,998$3,973 06/30/2019
Voit & Company LLC136,936$3,971 06/30/2019
     BAC136,936$3,971 06/30/2019
Palouse Capital Management Inc.136,631$3,962 06/30/2019
     BAC136,631$3,962 06/30/2019
Spearhead Capital Advisors LLC135,848$3,940 06/30/2019
     BAC135,848$3,940 06/30/2019
Manatuck Hill Partners LLC135,637$3,933 06/30/2019
     BAC135,637$3,933 06/30/2019
Inlet Private Wealth LLC133,120$3,920 06/30/2019
     BAC133,120$3,920 06/30/2019
Chatham Capital Group Inc.135,065$3,917 06/30/2019
     BAC135,065$3,917 06/30/2019
Wealth Alliance Advisory Group LLC133,995$3,915 06/30/2019
     BAC133,995$3,915 06/30/2019
Mengis Capital Management Inc.134,582$3,902 06/30/2019
     BAC134,582$3,902 06/30/2019
Greenwich Wealth Management LLC134,072$3,888 06/30/2019
     BAC134,072$3,888 06/30/2019
Argyle Capital Management Inc.133,368$3,868 06/30/2019
     BAC133,368$3,868 06/30/2019
Cleararc Capital Inc.132,764$3,850 06/30/2019
     BAC132,764$3,850 06/30/2019
Cadence Capital Management LLC132,707$3,849 06/30/2019
     BAC132,707$3,849 06/30/2019
Hoylecohen LLC132,704$3,848 06/30/2019
     BAC132,704$3,848 06/30/2019
Gables Capital Management Inc.132,386$3,842 06/30/2019
     BAC132,386$3,842 06/30/2019
Eqis Capital Management Inc.132,397$3,840 06/30/2019
     BAC132,397$3,840 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives132,125$3,832 06/30/2019
     BAC132,125$3,832 06/30/2019
Scott & Selber Inc.131,723$3,820 06/30/2019
     BAC131,723$3,820 06/30/2019
Richard Bernstein Advisors LLC131,020$3,799 06/30/2019
     BAC131,020$3,799 06/30/2019
Novare Capital Management LLC130,184$3,775 06/30/2019
     BAC130,184$3,775 06/30/2019
PARK CIRCLE Co $3,747 06/30/2019
     BAC.PRL2,500$3,428 06/30/2019
     BAC11,000$319 06/30/2019
Sawtooth Solutions LLC128,324$3,721 06/30/2019
     BAC128,324$3,721 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD134,621$3,714 06/30/2019
     BAC134,621$3,714 06/30/2019
Sequoia Financial Advisors LLC127,983$3,712 06/30/2019
     BAC127,983$3,712 06/30/2019
Income Research & Management $3,693 06/30/2019
     BAC.PRL2,695$3,693 06/30/2019
Lee Financial Group Hawaii Inc.127,202$3,689 06/30/2019
     BAC127,202$3,689 06/30/2019
Investec Asset Management North America Inc.127,218$3,689 06/30/2019
     BAC127,218$3,689 06/30/2019
Graybill Bartz & Assoc Ltd.127,128$3,687 06/30/2019
     BAC127,128$3,687 06/30/2019
SevenBridge Financial Group LLC127,092$3,686 06/30/2019
     BAC127,092$3,686 06/30/2019
One Capital Management LLC126,687$3,674 06/30/2019
     BAC126,687$3,674 06/30/2019
Landmark Bank126,379$3,665 06/30/2019
     BAC126,379$3,665 06/30/2019
Berkshire Asset Management LLC PA125,328$3,635 06/30/2019
     BAC125,328$3,635 06/30/2019
Trexquant Investment LP124,953$3,624 06/30/2019
     BAC124,953$3,624 06/30/2019
Lido Advisors LLC124,788$3,618 06/30/2019
     BAC124,788$3,618 06/30/2019
Abbot Financial Management Inc.124,334$3,606 06/30/2019
     BAC124,334$3,606 06/30/2019
KAMES CAPITAL plc124,262$3,604 06/30/2019
     BAC124,262$3,604 06/30/2019
JRM Investment Counsel LLC $3,602 06/30/2019
     BAC.PRL2,625$3,602 06/30/2019
Marco Investment Management LLC124,148$3,600 06/30/2019
     BAC124,148$3,600 06/30/2019
Boston Financial Mangement LLC123,886$3,593 06/30/2019
     BAC123,886$3,593 06/30/2019
Advanced Asset Management Advisors Inc123,800$3,590 06/30/2019
     BAC123,800$3,590 06/30/2019
Ballentine Partners LLC123,583$3,584 06/30/2019
     BAC123,583$3,584 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC. $3,582 06/30/2019
     BAC115,229$3,342 06/30/2019
     BAC.PRL175$240 06/30/2019
Elgethun Capital Management $3,576 06/30/2019
     BAC88,769$2,574 06/30/2019
     BAC.PRL730$1,002 06/30/2019
CAMG Solamere Management LLC $3,557 06/30/2019
     BAC.PRL2,400$3,289 06/30/2019
     BAC9,221$268 06/30/2019
National Asset Management Inc. $3,541 06/30/2019
     BAC111,191$3,226 06/30/2019
     BAC.PRL229$315 06/30/2019
Kays Financial Advisory Corp ADV $3,537 06/30/2019
     BAC117,320$3,403 06/30/2019
     Call4,600$134 06/30/2019
PagnatoKarp Partners LLC $3,513 06/30/2019
     BAC117,746$3,415 06/30/2019
     Call9,600$98 06/30/2019
Greenleaf Trust121,069$3,511 06/30/2019
     BAC121,069$3,511 06/30/2019
Bingham Osborn & Scarborough LLC121,012$3,509 06/30/2019
     BAC121,012$3,509 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.121,010$3,509 06/30/2019
     BAC121,010$3,509 06/30/2019
YCG LLC119,108$3,499 06/30/2019
     BAC119,108$3,499 06/30/2019
Financial Architects Inc120,582$3,497 06/30/2019
     BAC120,582$3,497 06/30/2019
AR Asset Management Inc. $3,496 06/30/2019
     BAC56,633$1,642 06/30/2019
     BAC.PRA50,000$1,329 06/30/2019
     BAC.PRC20,000$525 06/30/2019
Legacy Private Trust Co.119,820$3,475 06/30/2019
     BAC119,820$3,475 06/30/2019
Geneva Partners LLC119,436$3,464 06/30/2019
     BAC119,436$3,464 06/30/2019
Mid Atlantic Financial Management Inc. ADV $3,459 06/30/2019
     BAC111,010$3,219 06/30/2019
     BAC.PRL175$240 06/30/2019
Ossiam118,719$3,443 06/30/2019
     BAC118,719$3,443 06/30/2019
Thoroughbred Financial Services LLC117,953$3,421 06/30/2019
     BAC117,953$3,421 06/30/2019
Bailard Inc.117,599$3,410 06/30/2019
     BAC117,599$3,410 06/30/2019
Jupiter Wealth Management LLC116,314$3,395 06/30/2019
     BAC116,314$3,395 06/30/2019
Squarepoint Ops LLC115,923$3,362 06/30/2019
     BAC115,923$3,362 06/30/2019
Neumann Capital Management LLC115,575$3,352 06/30/2019
     BAC115,575$3,352 06/30/2019
Joel Isaacson & Co. LLC115,444$3,348 06/30/2019
     BAC115,444$3,348 06/30/2019
Goodwin Daniel L $3,315 06/30/2019
     BAC.PRL1,637$2,246 06/30/2019
     BAC36,753$1,069 06/30/2019
10 15 Associates Inc.113,605$3,295 06/30/2019
     BAC113,605$3,295 06/30/2019
Jump Trading LLC $3,282 06/30/2019
     BAC93,072$2,699 06/30/2019
     Call20,100$583 06/30/2019
Pegasus Partners Ltd.112,976$3,276 06/30/2019
     BAC112,976$3,276 06/30/2019
Pictet & Cie Europe SA112,934$3,275 06/30/2019
     BAC112,934$3,275 06/30/2019
SeaCrest Wealth Management LLC112,730$3,269 06/30/2019
     BAC112,730$3,269 06/30/2019
Benson Investment Management Company Inc. $3,259 06/30/2019
     BAC.PRL2,057$2,822 06/30/2019
     BAC15,076$437 06/30/2019
Quadrant Capital Group LLC112,893$3,257 06/30/2019
     BAC112,893$3,257 06/30/2019
FTB Advisors Inc.112,133$3,251 06/30/2019
     BAC112,133$3,251 06/30/2019
Personal Capital Advisors Corp111,958$3,247 06/30/2019
     BAC111,958$3,247 06/30/2019
CenturyLink Investment Management Co111,839$3,243 06/30/2019
     BAC111,839$3,243 06/30/2019
Middleton & Co Inc MA111,620$3,237 06/30/2019
     BAC111,620$3,237 06/30/2019
Nicholas Investment Partners LP $3,220 06/30/2019
     BAC.PRL2,350$3,220 06/30/2019
Polaris Greystone Financial Group LLC109,221$3,213 06/30/2019
     BAC109,221$3,213 06/30/2019
Corrado Advisors LLC110,332$3,200 06/30/2019
     BAC110,332$3,200 06/30/2019
Centaurus Financial Inc. $3,194 06/30/2019
     BAC77,125$2,237 06/30/2019
     BAC.PRL698$957 06/30/2019
Pecaut & CO.109,051$3,162 06/30/2019
     BAC109,051$3,162 06/30/2019
Clearstead Advisors LLC108,935$3,159 06/30/2019
     BAC108,935$3,159 06/30/2019
Bank OZK108,886$3,158 06/30/2019
     BAC108,886$3,158 06/30/2019
Beirne Wealth Consulting Services LLC108,014$3,132 06/30/2019
     BAC108,014$3,132 06/30/2019
Atria Investments LLC115,803$3,130 06/30/2019
     BAC115,803$3,130 06/30/2019
Corient Capital Partners LLC107,716$3,124 06/30/2019
     BAC107,716$3,124 06/30/2019
Asahi Life Asset Management CO. LTD.107,668$3,122 06/30/2019
     BAC107,668$3,122 06/30/2019
MRJ Capital Inc.107,575$3,119 06/30/2019
     BAC107,575$3,119 06/30/2019
Cornercap Investment Counsel Inc.107,413$3,115 06/30/2019
     BAC107,413$3,115 06/30/2019
Capital Planning Advisors LLC107,140$3,107 06/30/2019
     BAC107,140$3,107 06/30/2019
Financial Counselors Inc.106,833$3,098 06/30/2019
     BAC106,833$3,098 06/30/2019
Global Financial Private Capital LLC106,600$3,091 06/30/2019
     BAC106,600$3,091 06/30/2019
Murphy Capital Management Inc.106,482$3,087 06/30/2019
     BAC106,482$3,087 06/30/2019
FDx Advisors Inc.105,550$3,061 06/30/2019
     BAC105,550$3,061 06/30/2019
CHICAGO TRUST Co NA105,454$3,058 06/30/2019
     BAC105,454$3,058 06/30/2019
River Wealth Advisors LLC105,031$3,046 06/30/2019
     BAC105,031$3,046 06/30/2019
ExodusPoint Capital Management LP104,954$3,044 06/30/2019
     BAC104,954$3,044 06/30/2019
Camden Asset Management L P CA $3,037 06/30/2019
     BAC.PRL2,216$3,037 06/30/2019
Oarsman Capital Inc.103,894$3,013 06/30/2019
     BAC103,894$3,013 06/30/2019
PointState Capital LP103,400$2,999 06/30/2019
     BAC103,400$2,999 06/30/2019
We Are One Seven LLC103,299$2,995 06/30/2019
     BAC103,299$2,995 06/30/2019
Meridian Management Co.102,836$2,982 06/30/2019
     BAC102,836$2,982 06/30/2019
Reliant Investment Management LLC102,400$2,970 06/30/2019
     BAC102,400$2,970 06/30/2019
B & T Capital Management DBA Alpha Capital Management102,236$2,965 06/30/2019
     BAC102,236$2,965 06/30/2019
Integrated Wealth Concepts LLC108,407$2,952 06/30/2019
     BAC108,407$2,952 06/30/2019
Canandaigua National Bank & Trust Co.101,427$2,941 06/30/2019
     BAC101,427$2,941 06/30/2019
Colony Group LLC $2,940 06/30/2019
     BAC78,114$2,265 06/30/2019
     BAC.PRW26,510$675 06/30/2019
Duncker Streett & Co. Inc.101,304$2,938 06/30/2019
     BAC101,304$2,938 06/30/2019
Foresters Asset Management Inc.101,180$2,935 06/30/2019
     BAC101,180$2,935 06/30/2019
Enlightenment Research LLC103,300$2,917 06/30/2019
     BAC103,300$2,917 06/30/2019
Kenmare Capital Partners L.L.C.100,000$2,900 06/30/2019
     BAC100,000$2,900 06/30/2019
St. Johns Investment Management Company LLC99,925$2,898 06/30/2019
     BAC99,925$2,898 06/30/2019
Segall Bryant & Hamill LLC99,114$2,881 06/30/2019
     BAC99,114$2,881 06/30/2019
Capital Insight Partners LLC98,494$2,856 06/30/2019
     BAC98,494$2,856 06/30/2019
Compton Capital Management Inc. RI98,324$2,851 06/30/2019
     BAC98,324$2,851 06/30/2019
Gideon Capital Advisors Inc.98,085$2,844 06/30/2019
     BAC98,085$2,844 06/30/2019
Townsquare Capital LLC96,371$2,831 06/30/2019
     BAC96,371$2,831 06/30/2019
LMR Partners LLP97,254$2,820 06/30/2019
     BAC97,254$2,820 06/30/2019
Duff & Phelps Investment Management Co.96,745$2,806 06/30/2019
     BAC96,745$2,806 06/30/2019
C.V. Starr & Co. Inc. Trust96,726$2,805 06/30/2019
     BAC96,726$2,805 06/30/2019
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
Levin Capital Strategies L.P.95,962$2,783 06/30/2019
     BAC95,962$2,783 06/30/2019
Homrich & Berg95,861$2,780 06/30/2019
     BAC95,861$2,780 06/30/2019
Grimes & Company Inc.95,457$2,768 06/30/2019
     BAC95,457$2,768 06/30/2019
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
NJ State Employees Deferred Compensation Plan95,082$2,757 06/30/2019
     BAC95,082$2,757 06/30/2019
Lincoln National Corp94,917$2,753 06/30/2019
     BAC94,917$2,753 06/30/2019
ETRADE Capital Management LLC94,680$2,745 06/30/2019
     BAC94,680$2,745 06/30/2019
Kinneret Advisory LLC94,598$2,743 06/30/2019
     BAC94,598$2,743 06/30/2019
HBK Sorce Advisory LLC94,555$2,742 06/30/2019
     BAC94,555$2,742 06/30/2019
MUFG Americas Holdings Corp94,412$2,738 06/30/2019
     BAC94,412$2,738 06/30/2019
Seeyond94,087$2,729 06/30/2019
     BAC94,087$2,729 06/30/2019
Rosenblum Silverman Sutton S F Inc. CA93,735$2,718 06/30/2019
     BAC93,735$2,718 06/30/2019
First Dallas Securities Inc.93,667$2,716 06/30/2019
     BAC93,667$2,716 06/30/2019
Chou Associates Management Inc.93,376$2,708 06/30/2019
     BAC93,376$2,708 06/30/2019
Shilanski & Associates Inc.93,390$2,708 06/30/2019
     BAC93,390$2,708 06/30/2019
Pennsylvania Trust Co93,283$2,705 06/30/2019
     BAC93,283$2,705 06/30/2019
AlphaCrest Capital Management LLC93,102$2,700 06/30/2019
     BAC93,102$2,700 06/30/2019
LDR Capital Management LLC $2,697 06/30/2019
     BAC.PRL1,962$2,697 06/30/2019
First National Trust Co92,948$2,695 06/30/2019
     BAC92,948$2,695 06/30/2019
Oaktree Capital Management LP $2,688 06/30/2019
     BAC.PRL1,960$2,688 06/30/2019
Stillwater Investment Management LLC92,168$2,673 06/30/2019
     BAC92,168$2,673 06/30/2019
Orleans Capital Management Corp LA92,094$2,671 06/30/2019
     BAC92,094$2,671 06/30/2019
Legacy Capital Partners Inc.91,522$2,654 06/30/2019
     BAC91,522$2,654 06/30/2019
Raab & Moskowitz Asset Management LLC91,153$2,643 06/30/2019
     BAC91,153$2,643 06/30/2019
Community Bank & Trust Waco Texas91,058$2,641 06/30/2019
     BAC91,058$2,641 06/30/2019
Meitav Dash Investments Ltd.93,003$2,632 06/30/2019
     BAC93,003$2,632 06/30/2019
Fred Alger Management Inc.90,434$2,623 06/30/2019
     BAC90,434$2,623 06/30/2019
Boenning & Scattergood Inc.89,647$2,599 06/30/2019
     BAC89,647$2,599 06/30/2019
Wellington Shields Capital Management LLC89,163$2,586 06/30/2019
     BAC89,163$2,586 06/30/2019
1ST Source Bank88,990$2,581 06/30/2019
     BAC88,990$2,581 06/30/2019
Parallel Advisors LLC $2,576 06/30/2019
     BAC86,456$2,507 06/30/2019
     BAC.PRL50$69 06/30/2019
Voya Financial Advisors Inc. $2,564 06/30/2019
     BAC74,637$2,105 06/30/2019
     BAC.PRL329$459 06/30/2019
Atom Investors LP88,199$2,558 06/30/2019
     BAC88,199$2,558 06/30/2019
Concentric Wealth Management LLC88,171$2,557 06/30/2019
     BAC88,171$2,557 06/30/2019
Lombard Odier Asset Management Europe Ltd88,006$2,552 06/30/2019
     BAC88,006$2,552 06/30/2019
Chemical Bank87,666$2,543 06/30/2019
     BAC87,666$2,543 06/30/2019
Cullinan Associates Inc.87,043$2,524 06/30/2019
     BAC87,043$2,524 06/30/2019
High Pointe Capital Management LLC86,800$2,517 06/30/2019
     BAC86,800$2,517 06/30/2019
Buckingham Asset Management LLC86,205$2,500 06/30/2019
     BAC86,205$2,500 06/30/2019
Cresset Asset Management LLC85,971$2,493 06/30/2019
     BAC85,971$2,493 06/30/2019
GHP Investment Advisors Inc.85,753$2,487 06/30/2019
     BAC85,753$2,487 06/30/2019
ProVise Management Group LLC85,604$2,483 06/30/2019
     BAC85,604$2,483 06/30/2019
Oliver Luxxe Assets LLC84,932$2,480 06/30/2019
     BAC84,932$2,480 06/30/2019
Beaton Management Co. Inc.84,960$2,464 06/30/2019
     BAC84,960$2,464 06/30/2019
Laurel Wealth Advisors Inc. $2,461 06/30/2019
     BAC52,712$1,529 06/30/2019
     BAC.PRL679$932 06/30/2019
H D Vest Advisory Services84,697$2,456 06/30/2019
     BAC84,697$2,456 06/30/2019
Harbour Capital Advisors LLC $2,453 06/30/2019
     BAC75,151$2,179 06/30/2019
     BAC.PRL200$274 06/30/2019
Strategic Wealth Advisors Group LLC83,626$2,449 06/30/2019
     BAC83,626$2,449 06/30/2019
Benjamin F. Edwards & Company Inc.84,397$2,448 06/30/2019
     BAC84,397$2,448 06/30/2019
Mount Vernon Associates Inc. MD84,221$2,442 06/30/2019
     BAC84,221$2,442 06/30/2019
Cutter & CO Brokerage Inc. $2,424 06/30/2019
     BAC.PRL1,191$1,634 06/30/2019
     BAC27,256$790 06/30/2019
Athena Capital Advisors LLC83,455$2,420 06/30/2019
     BAC83,455$2,420 06/30/2019
Wittenberg Investment Management Inc.83,400$2,419 06/30/2019
     BAC83,400$2,419 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC86,815$2,411 06/30/2019
     BAC86,815$2,411 06/30/2019
Alken Asset Management Ltd. $2,408 06/30/2019
     BAC.PRL1,750$2,408 06/30/2019
Central Bank & Trust Co.82,814$2,402 06/30/2019
     BAC82,814$2,402 06/30/2019
Investec Asset Management PTY Ltd82,771$2,395 06/30/2019
     BAC82,771$2,395 06/30/2019
Dynamic Advisor Solutions LLC82,575$2,395 06/30/2019
     BAC82,575$2,395 06/30/2019
Norris Perne & French LLP MI $2,394 06/30/2019
     BAC.PRL1,583$2,172 06/30/2019
     BAC7,666$222 06/30/2019
Advisory Research Inc.82,475$2,392 06/30/2019
     BAC82,475$2,392 06/30/2019
Johnson Financial Group Inc.82,360$2,389 06/30/2019
     BAC82,360$2,389 06/30/2019
Bronfman E.L. Rothschild L.P.82,287$2,386 06/30/2019
     BAC82,287$2,386 06/30/2019
Capital International Inc. CA82,048$2,379 06/30/2019
     BAC82,048$2,379 06/30/2019
Cim Investment Mangement Inc.82,004$2,378 06/30/2019
     BAC82,004$2,378 06/30/2019
Aull & Monroe Investment Management Corp $2,369 06/30/2019
     BAC71,538$2,074 06/30/2019
     BAC.PRL215$295 06/30/2019
Global Wealth Management Investment Advisory Inc.81,664$2,368 06/30/2019
     BAC81,664$2,368 06/30/2019
Vestmark Advisory Solutions Inc.80,941$2,347 06/30/2019
     BAC80,941$2,347 06/30/2019
RMB Capital Management LLC $2,338 06/30/2019
     BAC.PRL1,005$1,379 06/30/2019
     BAC33,060$959 06/30/2019
HCR Wealth Advisors80,606$2,338 06/30/2019
     BAC80,606$2,338 06/30/2019
PEAK6 Investments LLC $2,334 06/30/2019
     Put800,500$23,215 06/30/2019
     BAC660,702$19,160 06/30/2019
     Call220,300$6,389 06/30/2019
Burns J W & Co. Inc. NY80,457$2,333 06/30/2019
     BAC80,457$2,333 06/30/2019
Congress Park Capital LLC75,731$2,330 06/30/2019
     BAC75,731$2,330 06/30/2019
Sandy Spring Bank80,179$2,325 06/30/2019
     BAC80,179$2,325 06/30/2019
Washington Trust Bank79,981$2,320 06/30/2019
     BAC79,981$2,320 06/30/2019
Hennessy Advisors Inc.80,000$2,320 06/30/2019
     BAC80,000$2,320 06/30/2019
V Wealth Advisors LLC79,044$2,301 06/30/2019
     BAC79,044$2,301 06/30/2019
Checchi Capital Advisers LLC79,272$2,299 06/30/2019
     BAC79,272$2,299 06/30/2019
Credit Agricole S A78,613$2,280 06/30/2019
     BAC78,613$2,280 06/30/2019
Cibc Bank USA78,556$2,278 06/30/2019
     BAC78,556$2,278 06/30/2019
First Midwest Bank Trust Division78,426$2,275 06/30/2019
     BAC78,426$2,275 06/30/2019
Cetera Investment Advisers78,267$2,272 06/30/2019
     BAC78,267$2,272 06/30/2019
Whittier Trust Co. of Nevada Inc.78,240$2,269 06/30/2019
     BAC78,240$2,269 06/30/2019
Carnegie Capital Asset Management LLC78,137$2,266 06/30/2019
     BAC78,137$2,266 06/30/2019
Aviance Capital Partners LLC77,703$2,253 06/30/2019
     BAC77,703$2,253 06/30/2019
Legacy Advisors LLC $2,239 06/30/2019
     BAC73,880$2,143 06/30/2019
     BAC.PRL70$96 06/30/2019
Princeton Global Asset Management LLC77,031$2,234 06/30/2019
     BAC77,031$2,234 06/30/2019
Windsor Creek Advisors LLC $2,228 06/30/2019
     BAC66,838$1,938 06/30/2019
     Call10,000$290 06/30/2019
Truehand Inc76,720$2,225 06/30/2019
     BAC76,720$2,225 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC76,336$2,214 06/30/2019
     BAC76,336$2,214 06/30/2019
grace capital76,337$2,214 06/30/2019
     BAC76,337$2,214 06/30/2019
Aristotle Atlantic Partners LLC76,344$2,214 06/30/2019
     BAC76,344$2,214 06/30/2019
Capital Investment Advisory Services LLC74,658$2,208 06/30/2019
     BAC74,658$2,208 06/30/2019
Charter Research & Investment Group Inc.75,870$2,200 06/30/2019
     BAC75,870$2,200 06/30/2019
Doheny Asset Management CA75,060$2,177 06/30/2019
     BAC75,060$2,177 06/30/2019
Pentwater Capital Management LP75,000$2,175 06/30/2019
     BAC75,000$2,175 06/30/2019
Bowling Portfolio Management LLC74,926$2,173 06/30/2019
     BAC74,926$2,173 06/30/2019
Neville Rodie & Shaw Inc.74,578$2,163 06/30/2019
     BAC74,578$2,163 06/30/2019
IFP Advisors Inc77,865$2,155 03/31/2019
     BAC77,865$2,155 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
Clifford Swan Investment Counsel LLC73,924$2,144 06/30/2019
     BAC73,924$2,144 06/30/2019
Cerity Partners LLC73,614$2,135 06/30/2019
     BAC73,614$2,135 06/30/2019
Rikoon Group LLC73,326$2,126 06/30/2019
     BAC73,326$2,126 06/30/2019
Edge Capital Group LLC73,181$2,122 06/30/2019
     BAC73,181$2,122 06/30/2019
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
Poehling Capital Management LLC72,542$2,104 06/30/2019
     BAC72,542$2,104 06/30/2019
Shufro Rose & Co. LLC72,249$2,095 06/30/2019
     BAC72,249$2,095 06/30/2019
Annex Advisory Services LLC71,767$2,081 06/30/2019
     BAC71,767$2,081 06/30/2019
Signaturefd LLC71,501$2,074 06/30/2019
     BAC71,501$2,074 06/30/2019
Mechanics Bank Trust Department70,952$2,058 06/30/2019
     BAC70,952$2,058 06/30/2019
Telemus Capital LLC73,289$2,058 06/30/2019
     BAC73,289$2,058 06/30/2019
Dorsey & Whitney Trust CO LLC70,744$2,053 06/30/2019
     BAC70,744$2,053 06/30/2019
Blue Fin Capital Inc.70,762$2,052 06/30/2019
     BAC70,762$2,052 06/30/2019
E&G Advisors LP70,738$2,051 06/30/2019
     BAC70,738$2,051 06/30/2019
Murphy Pohlad Asset Management LLC70,422$2,042 06/30/2019
     BAC70,422$2,042 06/30/2019
Rice Partnership LLC69,722$2,022 06/30/2019
     BAC69,722$2,022 06/30/2019
Great Valley Advisor Group Inc.69,154$2,005 06/30/2019
     BAC69,154$2,005 06/30/2019
Abbrea Capital LLC68,996$2,001 06/30/2019
     BAC68,996$2,001 06/30/2019
ZWJ Investment Counsel Inc.68,966$2,000 06/30/2019
     BAC68,966$2,000 06/30/2019
Arden Trust Co68,708$1,993 06/30/2019
     BAC68,708$1,993 06/30/2019
Planning Solutions Group LLC $1,991 06/30/2019
     BAC58,324$1,691 06/30/2019
     BAC.PRL219$300 06/30/2019
Park Avenue Securities LLC68,528$1,987 06/30/2019
     BAC68,528$1,987 06/30/2019
Plancorp LLC68,503$1,987 06/30/2019
     BAC68,503$1,987 06/30/2019
Hyman Charles D68,383$1,983 06/30/2019
     BAC68,383$1,983 06/30/2019
Court Place Advisors LLC68,224$1,978 06/30/2019
     BAC68,224$1,978 06/30/2019
CWM LLC68,091$1,975 06/30/2019
     BAC68,091$1,975 06/30/2019
PHH Investments Ltd.68,021$1,973 06/30/2019
     BAC68,021$1,973 06/30/2019
IMS Capital Management68,004$1,972 06/30/2019
     BAC68,004$1,972 06/30/2019
Hourglass Capital LLC67,900$1,969 06/30/2019
     BAC67,900$1,969 06/30/2019
Stratos Wealth Advisors LLC67,795$1,966 06/30/2019
     BAC67,795$1,966 06/30/2019
First City Capital Management Inc.67,658$1,962 06/30/2019
     BAC67,658$1,962 06/30/2019
Birmingham Capital Management Co. Inc. AL67,229$1,950 06/30/2019
     BAC67,229$1,950 06/30/2019
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
London Co. of Virginia66,883$1,940 06/30/2019
     BAC66,883$1,940 06/30/2019
Sather Financial Group Inc66,919$1,940 06/30/2019
     BAC66,919$1,940 06/30/2019
Lafayette Investments Inc.66,653$1,933 06/30/2019
     BAC66,653$1,933 06/30/2019
Evercore Wealth Management LLC66,316$1,924 06/30/2019
     BAC66,316$1,924 06/30/2019
Point View Wealth Management Inc.66,308$1,923 06/30/2019
     BAC66,308$1,923 06/30/2019
LexAurum Advisors LLC $1,923 06/30/2019
     BAC.PRL1,129$1,549 06/30/2019
     BAC12,895$374 06/30/2019
Providence Capital Advisors LLC66,259$1,922 06/30/2019
     BAC66,259$1,922 06/30/2019
Peddock Capital Advisors LLC66,172$1,919 06/30/2019
     BAC66,172$1,919 06/30/2019
Parsons Capital Management Inc. RI65,956$1,913 06/30/2019
     BAC65,956$1,913 06/30/2019
Baxter Bros Inc.65,714$1,906 06/30/2019
     BAC65,714$1,906 06/30/2019
CMH Wealth Management LLC65,531$1,900 06/30/2019
     BAC65,531$1,900 06/30/2019
Parisi Gray Wealth Management65,423$1,897 06/30/2019
     BAC65,423$1,897 06/30/2019
Altium Wealth Management LLC65,331$1,895 06/30/2019
     BAC65,331$1,895 06/30/2019
Analyst IMS Investment Management Services Ltd.65,244$1,892 06/30/2019
     BAC65,244$1,892 06/30/2019
Credit Capital Investments LLC65,000$1,885 06/30/2019
     BAC65,000$1,885 06/30/2019
Pegasus Asset Management Inc.64,866$1,881 06/30/2019
     BAC64,866$1,881 06/30/2019
Clarius Group LLC64,828$1,880 06/30/2019
     BAC64,828$1,880 06/30/2019
OxFORD Asset Management LLP64,516$1,871 06/30/2019
     BAC64,516$1,871 06/30/2019
Compton Wealth Advisory Group LLC64,518$1,871 06/30/2019
     BAC64,518$1,871 06/30/2019
Prospera Financial Services Inc64,273$1,870 06/30/2019
     BAC64,273$1,870 06/30/2019
Wade G W & Inc.64,375$1,867 06/30/2019
     BAC64,375$1,867 06/30/2019
Holderness Investments Co.64,230$1,863 06/30/2019
     BAC64,230$1,863 06/30/2019
NTV Asset Management LLC64,212$1,862 06/30/2019
     BAC64,212$1,862 06/30/2019
Welch Group LLC64,144$1,860 06/30/2019
     BAC64,144$1,860 06/30/2019
Reliance Trust Co. of Delaware67,249$1,855 03/31/2019
     BAC67,249$1,855 03/31/2019
CLS Investments LLC63,830$1,851 06/30/2019
     BAC63,830$1,851 06/30/2019
Altavista Wealth Management Inc.63,745$1,849 06/30/2019
     BAC63,745$1,849 06/30/2019
Roundview Capital LLC63,754$1,849 06/30/2019
     BAC63,754$1,849 06/30/2019
First Foundation Advisors $1,841 06/30/2019
     BAC.PRL1,015$1,392 06/30/2019
     BAC15,472$449 06/30/2019
Resources Investment Advisors LLC. $1,841 06/30/2019
     BAC53,963$1,565 06/30/2019
     BAC.PRL197$270 06/30/2019
     Call4,000$6 06/30/2019
Quadrant Capital Management LLC63,163$1,832 06/30/2019
     BAC63,163$1,832 06/30/2019
Lake Street Financial LLC63,155$1,831 06/30/2019
     BAC63,155$1,831 06/30/2019
Lakeview Capital Partners LLC63,054$1,829 06/30/2019
     BAC63,054$1,829 06/30/2019
Washington Capital Management Inc.63,005$1,827 06/30/2019
     BAC63,005$1,827 06/30/2019
Brave Asset Management Inc.62,755$1,820 06/30/2019
     BAC62,755$1,820 06/30/2019
Columbia Asset Management62,676$1,818 06/30/2019
     BAC62,676$1,818 06/30/2019
Brasada Capital Management LP62,473$1,813 06/30/2019
     BAC62,473$1,813 06/30/2019
Savant Capital LLC62,479$1,812 06/30/2019
     BAC62,479$1,812 06/30/2019
Capital Advisors Inc. OK62,237$1,805 06/30/2019
     BAC62,237$1,805 06/30/2019
Wesbanco Bank Inc.62,248$1,805 06/30/2019
     BAC62,248$1,805 06/30/2019
Hartford Financial Management Inc.62,058$1,800 06/30/2019
     BAC62,058$1,800 06/30/2019
Brown Advisory Securities LLC61,696$1,788 06/30/2019
     BAC61,696$1,788 06/30/2019
United Capital Management of KS Inc.60,533$1,781 06/30/2019
     BAC60,533$1,781 06/30/2019
Newman Dignan & Sheerar Inc.61,256$1,776 06/30/2019
     BAC61,256$1,776 06/30/2019
Quantitative Investment Management LLC60,859$1,764 06/30/2019
     BAC60,859$1,764 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd63,900$1,763 03/31/2019
     BAC63,900$1,763 03/31/2019
Employers Holdings Inc.60,750$1,762 06/30/2019
     BAC60,750$1,762 06/30/2019
Claraphi Advisory Network LLC60,384$1,751 06/30/2019
     BAC60,384$1,751 06/30/2019
CRA Financial Services LLC60,194$1,746 06/30/2019
     BAC60,194$1,746 06/30/2019
A. D. Beadell Investment Counsel Inc.60,025$1,740 06/30/2019
     BAC60,025$1,740 06/30/2019
BLB&B Advisors LLC59,935$1,738 06/30/2019
     BAC59,935$1,738 06/30/2019
Sepio Capital LLC59,807$1,734 06/30/2019
     BAC59,807$1,734 06/30/2019
M&R Capital Management Inc. $1,733 06/30/2019
     BAC59,227$1,717 06/30/2019
     BAC.PRL12$16 06/30/2019
Vanguard Capital Wealth Advisors $1,716 06/30/2019
     BAC48,100$1,394 06/30/2019
     BAC.PRL235$322 06/30/2019
Mutual Advisors LLC59,071$1,713 06/30/2019
     BAC59,071$1,713 06/30/2019
KG&L Capital Management LLC58,910$1,708 06/30/2019
     BAC58,910$1,708 06/30/2019
Horizon Kinetics Asset Management LLC58,846$1,707 06/30/2019
     BAC58,846$1,707 06/30/2019
Investment Management of Virginia LLC58,761$1,704 06/30/2019
     BAC58,761$1,704 06/30/2019
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
Highlander Capital Management LLC $1,680 06/30/2019
     BAC56,786$1,647 06/30/2019
     BAC.PRE1,500$33 06/30/2019
City Holding Co.57,485$1,667 06/30/2019
     BAC57,485$1,667 06/30/2019
Nwam LLC57,185$1,658 06/30/2019
     BAC57,185$1,658 06/30/2019
Buckley Wealth Management LLC57,063$1,655 06/30/2019
     BAC57,063$1,655 06/30/2019
Brookstone Capital Management57,045$1,654 06/30/2019
     BAC57,045$1,654 06/30/2019
Shorepoint Capital Partners LLC56,725$1,645 06/30/2019
     BAC56,725$1,645 06/30/2019
Patton Albertson Miller Group LLC57,943$1,642 06/30/2019
     BAC57,943$1,642 06/30/2019
Private Wealth Advisors Inc.56,500$1,638 06/30/2019
     BAC56,500$1,638 06/30/2019
Western Wealth Management LLC56,281$1,637 06/30/2019
     BAC56,281$1,637 06/30/2019
Prelude Capital Management LLC $1,623 06/30/2019
     BAC130,980$3,798 06/30/2019
     Put75,000$2,175 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA55,924$1,622 06/30/2019
     BAC55,924$1,622 06/30/2019
Moneta Group Investment Advisors LLC55,862$1,620 06/30/2019
     BAC55,862$1,620 06/30/2019
Martin & Co. Inc. TN55,506$1,610 06/30/2019
     BAC55,506$1,610 06/30/2019
Landsberg Bennett & Dubbaneh LLC54,708$1,610 06/30/2019
     BAC54,708$1,610 06/30/2019
Enterprise Bank & Trust Co55,507$1,610 06/30/2019
     BAC55,507$1,610 06/30/2019
Burney Co.55,340$1,605 06/30/2019
     BAC55,340$1,605 06/30/2019
Fortem Financial Group LLC55,184$1,600 06/30/2019
     BAC55,184$1,600 06/30/2019
Exeter Financial LLC55,083$1,597 06/30/2019
     BAC55,083$1,597 06/30/2019
9258 Wealth Management LLC54,972$1,594 06/30/2019
     BAC54,972$1,594 06/30/2019
Level Four Advisory Services LLC $1,591 06/30/2019
     BAC40,656$1,179 06/30/2019
     BAC.PRL300$412 06/30/2019
Shepherd Financial Partners LLC54,745$1,588 06/30/2019
     BAC54,745$1,588 06/30/2019
Asset Dedication LLC54,143$1,572 06/30/2019
     BAC54,143$1,572 06/30/2019
Magnus Financial Group LLC $1,567 06/30/2019
     BAC44,250$1,283 06/30/2019
     BAC.PRL207$284 06/30/2019
HighPoint Advisor Group LLC52,833$1,562 06/30/2019
     BAC52,833$1,562 06/30/2019
Capital Analysts LLC53,876$1,562 06/30/2019
     BAC53,876$1,562 06/30/2019
Eastern Bank53,612$1,555 06/30/2019
     BAC53,612$1,555 06/30/2019
Omnia Family Wealth LLC53,173$1,542 06/30/2019
     BAC53,173$1,542 06/30/2019
Smith Shellnut Wilson LLC ADV53,149$1,541 06/30/2019
     BAC53,149$1,541 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC52,684$1,538 06/30/2019
     BAC52,684$1,538 06/30/2019
ACG Wealth52,924$1,535 06/30/2019
     BAC52,924$1,535 06/30/2019
OLD Dominion Capital Management Inc.52,748$1,530 06/30/2019
     BAC52,748$1,530 06/30/2019
Godshalk Welsh Capital Management Inc.52,575$1,525 06/30/2019
     BAC52,575$1,525 06/30/2019
Thomas White International Ltd.52,350$1,518 06/30/2019
     BAC52,350$1,518 06/30/2019
Grove Bank & Trust52,212$1,514 06/30/2019
     BAC52,212$1,514 06/30/2019
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
Arjuna Capital51,588$1,496 06/30/2019
     BAC51,588$1,496 06/30/2019
National Investment Services Inc. WI51,508$1,494 06/30/2019
     BAC51,508$1,494 06/30/2019
Honkamp Krueger Financial Services Inc.51,084$1,492 06/30/2019
     BAC51,084$1,492 06/30/2019
Cutler Group LP $1,487 06/30/2019
     BAC53,687$1,556 06/30/2019
     Put217,500$302 06/30/2019
     Call292,500$233 06/30/2019
Bessemer Securities LLC51,200$1,485 06/30/2019
     BAC51,200$1,485 06/30/2019
Kornitzer Capital Management Inc. KS51,180$1,484 06/30/2019
     BAC51,180$1,484 06/30/2019
Cito Capital Group LLC50,870$1,475 06/30/2019
     BAC50,870$1,475 06/30/2019
Susquehanna Fundamental Investments LLC50,762$1,472 06/30/2019
     BAC50,762$1,472 06/30/2019
Spectrum Asset Management Inc. NB CA 50,773$1,472 06/30/2019
     BAC50,773$1,472 06/30/2019
Princeton Portfolio Strategies Group LLC50,530$1,465 06/30/2019
     BAC50,530$1,465 06/30/2019
Bramshill Investments LLC50,391$1,461 06/30/2019
     BAC50,391$1,461 06/30/2019
Fundamentun LLC50,350$1,460 06/30/2019
     BAC50,350$1,460 06/30/2019
White Pine Capital LLC50,155$1,454 06/30/2019
     BAC50,155$1,454 06/30/2019
Lee Capital Holdings LLC50,000$1,450 06/30/2019
     BAC50,000$1,450 06/30/2019
Diligent Investors LLC $1,447 06/30/2019
     BAC41,766$1,211 06/30/2019
     BAC.PRL172$236 06/30/2019
Beacon Pointe Advisors LLC49,681$1,441 06/30/2019
     BAC49,681$1,441 06/30/2019
Mitchell Capital Management Co.49,570$1,438 06/30/2019
     BAC49,570$1,438 06/30/2019
Colonial Trust Advisors49,518$1,436 06/30/2019
     BAC49,518$1,436 06/30/2019
Stoneridge Investment Partners LLC49,361$1,431 06/30/2019
     BAC49,361$1,431 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd49,186$1,427 06/30/2019
     BAC49,186$1,427 06/30/2019
Beacon Pointe Wealth Advisors LLC48,955$1,423 06/30/2019
     BAC48,955$1,423 06/30/2019
Longer Investments Inc.51,575$1,423 03/31/2019
     BAC51,575$1,423 03/31/2019
Springowl Associates LLC49,000$1,421 06/30/2019
     BAC49,000$1,421 06/30/2019
Gardner Russo & Gardner LLC48,975$1,420 06/30/2019
     BAC48,975$1,420 06/30/2019
Modera Wealth Management LLC48,761$1,414 06/30/2019
     BAC48,761$1,414 06/30/2019
Brighton Jones LLC48,645$1,411 06/30/2019
     BAC48,645$1,411 06/30/2019
Burke & Herbert Bank & Trust Co.48,482$1,405 06/30/2019
     BAC48,482$1,405 06/30/2019
Bayesian Capital Management LP48,242$1,399 06/30/2019
     BAC48,242$1,399 06/30/2019
BDO Wealth Advisors LLC48,246$1,399 06/30/2019
     BAC48,246$1,399 06/30/2019
Mathes Company Inc.48,001$1,392 06/30/2019
     BAC48,001$1,392 06/30/2019
Csenge Advisory Group47,861$1,388 06/30/2019
     BAC47,861$1,388 06/30/2019
Stone Ridge Asset Management LLC47,844$1,387 06/30/2019
     BAC47,844$1,387 06/30/2019
Altfest L J & Co. Inc.47,601$1,380 06/30/2019
     BAC47,601$1,380 06/30/2019
Perigon Wealth Management LLC47,075$1,365 06/30/2019
     BAC47,075$1,365 06/30/2019
Windsor Group LTD46,406$1,365 06/30/2019
     BAC46,406$1,365 06/30/2019
Coastal Investment Advisors Inc.46,447$1,359 06/30/2019
     BAC46,447$1,359 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co46,800$1,357 06/30/2019
     BAC46,800$1,357 06/30/2019
Trust Co. of Vermont46,706$1,354 06/30/2019
     BAC46,706$1,354 06/30/2019
NEXT Financial Group Inc $1,354 06/30/2019
     BAC46,179$1,340 06/30/2019
     BAC.PRL10$14 06/30/2019
CAPROCK Group Inc.46,606$1,352 06/30/2019
     BAC46,606$1,352 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD49,006$1,352 06/30/2019
     BAC49,006$1,352 06/30/2019
Vantage Financial Partners Ltd. Inc.46,500$1,348 06/30/2019
     BAC46,500$1,348 06/30/2019
180 Wealth Advisors LLC45,727$1,348 06/30/2019
     BAC45,727$1,348 06/30/2019
Algebris UK Ltd46,215$1,340 06/30/2019
     BAC46,215$1,340 06/30/2019
Evergreen Capital Management LLC46,183$1,339 06/30/2019
     BAC46,183$1,339 06/30/2019
FineMark National Bank & Trust45,958$1,333 06/30/2019
     BAC45,958$1,333 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.45,900$1,332 06/30/2019
     BAC45,900$1,332 06/30/2019
SlateStone Wealth LLC45,873$1,330 06/30/2019
     BAC45,873$1,330 06/30/2019
Berman Capital Advisors LLC45,844$1,329 06/30/2019
     BAC45,844$1,329 06/30/2019
Regal Investment Advisors LLC45,793$1,328 06/30/2019
     BAC45,793$1,328 06/30/2019
Allen Capital Group LLC45,445$1,318 06/30/2019
     BAC45,445$1,318 06/30/2019
Spirit of America Management Corp NY45,300$1,314 06/30/2019
     BAC45,300$1,314 06/30/2019
Wagner Bowman Management Corp45,274$1,312 06/30/2019
     BAC45,274$1,312 06/30/2019
Northstar Capital Management LLC45,126$1,309 06/30/2019
     BAC45,126$1,309 06/30/2019
BerganKDV Wealth Management LLC45,023$1,306 06/30/2019
     BAC45,023$1,306 06/30/2019
Cidel Asset Management Inc.45,000$1,305 06/30/2019
     BAC45,000$1,305 06/30/2019
First National Bank & Trust Co. of Newtown44,881$1,302 06/30/2019
     BAC44,881$1,302 06/30/2019
Spears Abacus Advisors LLC44,831$1,300 06/30/2019
     BAC44,831$1,300 06/30/2019
IHT Wealth Management LLC44,222$1,282 06/30/2019
     BAC44,222$1,282 06/30/2019
Wall Street Access Asset Management LLC44,178$1,281 06/30/2019
     BAC44,178$1,281 06/30/2019
Bouchey Financial Group Ltd44,126$1,280 06/30/2019
     BAC44,126$1,280 06/30/2019
Pictet North America Advisors SA44,000$1,276 06/30/2019
     BAC44,000$1,276 06/30/2019
Certified Advisory Corp $1,267 06/30/2019
     BAC.PRL713$978 06/30/2019
     BAC9,974$289 06/30/2019
SignalPoint Asset Management LLC43,644$1,266 06/30/2019
     BAC43,644$1,266 06/30/2019
Harel Insurance Investments & Financial Services Ltd.43,615$1,265 06/30/2019
     BAC43,615$1,265 06/30/2019
Ayalon Holdings Ltd.42,404$1,248 06/30/2019
     BAC42,404$1,248 06/30/2019
Jacobi Capital Management LLC42,990$1,247 06/30/2019
     BAC42,990$1,247 06/30/2019
Sound View Wealth Advisors LLC45,154$1,246 03/31/2019
     BAC45,154$1,246 03/31/2019
Rockefeller Capital Management L.P.42,909$1,244 06/30/2019
     BAC42,909$1,244 06/30/2019
Roman Butler Fullerton & Co. $1,241 06/30/2019
     BAC.PRL518$711 06/30/2019
     BAC18,292$530 06/30/2019
Jones Financial Companies Lllp42,741$1,239 06/30/2019
     BAC42,741$1,239 06/30/2019
Schulhoff & Co. Inc.42,681$1,237 06/30/2019
     BAC42,681$1,237 06/30/2019
Exencial Wealth Advisors LLC42,586$1,235 06/30/2019
     BAC42,586$1,235 06/30/2019
KEMPER Corp $1,234 06/30/2019
     BAC.PRL900$1,234 06/30/2019
Belpointe Asset Management LLC44,680$1,232 03/31/2019
     BAC44,680$1,232 03/31/2019
Sound View Wealth Advisors Group LLC42,460$1,231 06/30/2019
     BAC42,460$1,231 06/30/2019
Linscomb & Williams Inc.42,430$1,230 06/30/2019
     BAC42,430$1,230 06/30/2019
Intl Fcstone Inc. $1,228 06/30/2019
     BAC.PRL531$738 06/30/2019
     BAC16,889$490 06/30/2019
Hayden Royal LLC41,963$1,228 06/30/2019
     BAC41,963$1,228 06/30/2019
Garner Asset Management Corp42,333$1,228 06/30/2019
     BAC42,333$1,228 06/30/2019
IFG Advisory LLC41,666$1,228 06/30/2019
     BAC41,666$1,228 06/30/2019
Pinnacle Holdings LLC $1,224 06/30/2019
     BAC40,843$1,184 06/30/2019
     BAC.PRL29$40 06/30/2019
IPG Investment Advisors LLC41,975$1,217 06/30/2019
     BAC41,975$1,217 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.41,904$1,215 06/30/2019
     BAC41,904$1,215 06/30/2019
Private Portfolio Partners LLC41,646$1,208 06/30/2019
     BAC41,646$1,208 06/30/2019
Horrell Capital Management Inc.41,631$1,207 06/30/2019
     BAC41,631$1,207 06/30/2019
Hanson McClain Inc. $1,207 06/30/2019
     BAC40,986$1,189 06/30/2019
     BAC.PRL13$18 06/30/2019
Covenant Asset Management LLC41,543$1,205 06/30/2019
     BAC41,543$1,205 06/30/2019
PL Capital Advisors LLC41,500$1,204 06/30/2019
     BAC41,500$1,204 06/30/2019
Zazove Associates LLC $1,203 06/30/2019
     BAC.PRL875$1,203 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.41,367$1,200 06/30/2019
     BAC41,367$1,200 06/30/2019
Itau Unibanco Holding S.A. $1,200 06/30/2019
     BAC41,551$1,200 06/30/2019
     Put1,293$0 06/30/2019
Jaffetilchin Investment Partners LLC41,147$1,193 06/30/2019
     BAC41,147$1,193 06/30/2019
Beach Investment Management LLC.40,960$1,188 06/30/2019
     BAC40,960$1,188 06/30/2019
BKD Wealth Advisors LLC40,697$1,180 06/30/2019
     BAC40,697$1,180 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA40,464$1,173 06/30/2019
     BAC40,464$1,173 06/30/2019
Parkside Financial Bank & Trust40,421$1,172 06/30/2019
     BAC40,421$1,172 06/30/2019
Flagship Harbor Advisors LLC $1,165 06/30/2019
     BAC38,676$1,121 06/30/2019
     BAC.PRL32$44 06/30/2019
Barbara Oil Co.40,000$1,160 06/30/2019
     BAC40,000$1,160 06/30/2019
Vilas Fund LP40,000$1,160 06/30/2019
     BAC40,000$1,160 06/30/2019
Hellman Jordan Management Co. Inc. MA39,980$1,159 06/30/2019
     BAC39,980$1,159 06/30/2019
Ullmann Financial Group Inc.39,996$1,159 06/30/2019
     BAC39,996$1,159 06/30/2019
Tower Research Capital LLC TRC 39,759$1,153 06/30/2019
     BAC39,759$1,153 06/30/2019
Busey Wealth Management39,709$1,151 06/30/2019
     BAC39,709$1,151 06/30/2019
PICTET BANK & TRUST Ltd39,609$1,149 06/30/2019
     BAC39,609$1,149 06/30/2019
Claro Advisors LLC39,575$1,148 06/30/2019
     BAC39,575$1,148 06/30/2019
Old West Investment Management LLC39,511$1,145 06/30/2019
     BAC39,511$1,145 06/30/2019
Prestige Wealth Management Group LLC39,462$1,145 06/30/2019
     BAC39,462$1,145 06/30/2019
Capital Wealth Planning LLC39,456$1,144 06/30/2019
     BAC39,456$1,144 06/30/2019
BRYN MAWR TRUST Co39,408$1,143 06/30/2019
     BAC39,408$1,143 06/30/2019
AGF Investments Inc. $1,142 06/30/2019
     BAC.PRL833$1,142 06/30/2019
Trustcore Financial Services LLC39,385$1,142 06/30/2019
     BAC39,385$1,142 06/30/2019
L & S Advisors Inc39,303$1,140 06/30/2019
     BAC39,303$1,140 06/30/2019
TRUE Private Wealth Advisors39,216$1,137 06/30/2019
     BAC39,216$1,137 06/30/2019
OneAscent Financial Services LLC39,220$1,137 06/30/2019
     BAC39,220$1,137 06/30/2019
K.J. Harrison & Partners Inc39,069$1,133 06/30/2019
     BAC39,069$1,133 06/30/2019
Essex Investment Management Co. LLC39,031$1,132 06/30/2019
     BAC39,031$1,132 06/30/2019
WealthTrust Axiom LLC39,037$1,132 06/30/2019
     BAC39,037$1,132 06/30/2019
Buffington Mohr McNeal38,925$1,129 06/30/2019
     BAC38,925$1,129 06/30/2019
Connecticut Wealth Management LLC38,900$1,128 06/30/2019
     BAC38,900$1,128 06/30/2019
Haverford Trust Co.38,841$1,126 06/30/2019
     BAC38,841$1,126 06/30/2019
Private Capital Group LLC39,871$1,124 06/30/2019
     BAC39,871$1,124 06/30/2019
Lake Street Advisors Group LLC38,658$1,121 06/30/2019
     BAC38,658$1,121 06/30/2019
Davis R M Inc. $1,115 06/30/2019
     BAC23,808$690 06/30/2019