HoldingsChannel.com
Funds Holding Bank of America
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc925,008,600$32,578,803 12/31/2019
     BAC925,008,600$32,578,803 12/31/2019
Vanguard Group Inc.620,154,081$21,841,827 12/31/2019
     BAC620,154,081$21,841,827 12/31/2019
BlackRock Inc. $19,175,654 12/31/2019
     BAC537,896,655$18,944,721 12/31/2019
     BAC.PRL159,374$230,933 12/31/2019
State Street Corp $12,760,516 12/31/2019
     BAC358,918,468$12,641,108 12/31/2019
     BAC.PRL81,942$119,408 12/31/2019
FMR LLC $9,882,070 12/31/2019
     BAC278,924,893$9,823,734 12/31/2019
     BAC.PRL40,267$58,336 12/31/2019
Wellington Management Group LLP232,992,292$8,205,989 12/31/2019
     BAC232,992,292$8,205,989 12/31/2019
JPMorgan Chase & Co. $4,307,250 12/31/2019
     BAC121,713,986$4,286,766 12/31/2019
     Put6,923,900$243,860 12/31/2019
     Call4,178,000$147,149 12/31/2019
     BAC.PRL80,880$117,195 12/31/2019
Geode Capital Management LLC116,705,082$4,102,023 12/31/2019
     BAC116,705,082$4,102,023 12/31/2019
Dodge & Cox113,787,247$4,007,587 12/31/2019
     BAC113,787,247$4,007,587 12/31/2019
Norges Bank97,731,165$3,442,092 12/31/2019
     BAC97,731,165$3,442,092 12/31/2019
Northern Trust Corp92,956,028$3,273,913 12/31/2019
     BAC92,956,028$3,273,913 12/31/2019
Harris Associates L P81,850,694$2,882,781 12/31/2019
     BAC81,850,694$2,882,781 12/31/2019
Bank of New York Mellon Corp $2,677,074 12/31/2019
     BAC75,964,575$2,675,471 12/31/2019
     BAC.PRL1,106$1,603 12/31/2019
Invesco Ltd. $2,232,378 12/31/2019
     BAC62,293,506$2,193,979 12/31/2019
     BAC.PRL26,500$38,399 12/31/2019
Morgan Stanley $2,112,897 12/31/2019
     BAC58,962,392$2,076,656 12/31/2019
     BAC.PRL25,002$36,241 12/31/2019
Nuveen Asset Management LLC58,639,168$2,065,271 12/31/2019
     BAC58,639,168$2,065,271 12/31/2019
Capital World Investors56,491,527$1,989,632 12/31/2019
     BAC56,491,527$1,989,632 12/31/2019
Dimensional Fund Advisors LP55,534,479$1,955,903 12/31/2019
     BAC55,534,479$1,955,903 12/31/2019
Legal & General Group Plc50,508,646$1,778,909 12/31/2019
     BAC50,508,646$1,778,909 12/31/2019
Boston Partners50,227,998$1,769,232 12/31/2019
     BAC50,227,998$1,769,232 12/31/2019
Goldman Sachs Group Inc. $1,666,447 12/31/2019
     BAC45,430,847$1,600,075 12/31/2019
     Call4,317,700$152,069 12/31/2019
     Put2,433,200$85,697 12/31/2019
Alliancebernstein L.P. $1,484,346 12/31/2019
     BAC41,866,697$1,474,545 12/31/2019
     BAC.PRL6,764$9,801 12/31/2019
Ameriprise Financial Inc. $1,479,280 12/31/2019
     BAC40,515,289$1,426,758 12/31/2019
     BAC.PRL36,253$52,522 12/31/2019
Charles Schwab Investment Management Inc.37,658,296$1,326,326 12/31/2019
     BAC37,658,296$1,326,326 12/31/2019
Primecap Management Co. CA37,595,961$1,324,130 12/31/2019
     BAC37,595,961$1,324,130 12/31/2019
Lazard Asset Management LLC $1,308,485 12/31/2019
     BAC35,002,106$1,232,772 12/31/2019
     BAC.PRL52,252$75,713 12/31/2019
The Manufacturers Life Insurance Company 36,093,066$1,271,199 12/31/2019
     BAC36,093,066$1,271,199 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.34,022,448$1,198,271 12/31/2019
     BAC34,022,448$1,198,271 12/31/2019
Royal Bank of Canada $1,153,635 12/31/2019
     BAC34,132,870$1,202,159 12/31/2019
     Put4,200,500$147,942 12/31/2019
     Call2,038,600$71,799 12/31/2019
     BAC.PRL19,060$27,619 12/31/2019
Franklin Resources Inc. $1,087,604 12/31/2019
     BAC.PRL469,820$680,769 12/31/2019
     BAC11,551,238$406,835 12/31/2019
UBS Asset Management Americas Inc.29,394,084$1,035,260 12/31/2019
     BAC29,394,084$1,035,260 12/31/2019
Parametric Portfolio Associates LLC28,774,316$1,013,431 12/31/2019
     BAC28,774,316$1,013,431 12/31/2019
Aristotle Capital Management LLC28,535,796$1,005,031 12/31/2019
     BAC28,535,796$1,005,031 12/31/2019
Deutsche Bank AG $981,581 12/31/2019
     BAC27,830,280$980,173 12/31/2019
     BAC.PRL850$1,231 12/31/2019
     Call5,186$182 12/31/2019
     Put150$5 12/31/2019
Putnam Investments LLC $977,285 12/31/2019
     BAC27,108,133$954,748 12/31/2019
     BAC.PRL15,436$22,537 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main26,813,708$942,522 12/31/2019
     BAC26,813,708$942,522 12/31/2019
Wells Fargo & Company MN $938,747 12/31/2019
     BAC24,226,014$853,240 12/31/2019
     BAC.PRL58,826$85,238 12/31/2019
     Call65,000$279 12/31/2019
     Put290,000$10 12/31/2019
Bank of Montreal Can $873,807 12/31/2019
     BAC24,199,701$852,313 12/31/2019
     Call674,900$23,770 12/31/2019
     Put71,400$2,515 12/31/2019
     BAC.PRL165$239 12/31/2019
LSV Asset Management24,622,128$867,191 12/31/2019
     BAC24,622,128$867,191 12/31/2019
Clearbridge Investments LLC24,167,692$861,337 12/31/2019
     BAC24,167,692$861,337 12/31/2019
APG Asset Management N.V.26,037,527$816,964 12/31/2019
     BAC26,037,527$816,964 12/31/2019
New England Asset Management Inc. $814,975 12/31/2019
     BAC22,751,400$801,304 12/31/2019
     BAC.PRL9,435$13,671 12/31/2019
Sanders Capital LLC19,891,774$782,136 12/31/2019
     BAC19,891,774$782,136 12/31/2019
New York State Common Retirement Fund $747,507 12/31/2019
     BAC20,774,148$731,665 12/31/2019
     BAC.PRL10,933$15,842 12/31/2019
Prudential Financial Inc.21,014,883$740,144 12/31/2019
     BAC21,014,883$740,144 12/31/2019
Artisan Partners Limited Partnership20,326,619$715,904 12/31/2019
     BAC20,326,619$715,904 12/31/2019
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST20,000,000$704,400 12/31/2019
     BAC20,000,000$704,400 12/31/2019
California Public Employees Retirement System19,941,819$702,351 12/31/2019
     BAC19,941,819$702,351 12/31/2019
Parnassus Investments CA $658,773 12/31/2019
     BAC18,664,464$657,363 12/31/2019
     BAC.PRN53,847$1,410 12/31/2019
Credit Suisse AG $645,906 12/31/2019
     BAC21,709,029$764,592 12/31/2019
     Put8,684,000$305,850 12/31/2019
     Call3,236,500$113,989 12/31/2019
     BAC.PRL50,500$73,175 12/31/2019
UBS Group AG $607,334 12/31/2019
     BAC25,645,996$903,252 12/31/2019
     Put13,572,300$478,016 12/31/2019
     Call5,001,900$176,167 12/31/2019
     BAC.PRL4,093$5,931 12/31/2019
Amundi Pioneer Asset Management Inc.16,716,793$588,765 12/31/2019
     BAC16,716,793$588,765 12/31/2019
Price T Rowe Associates Inc. MD16,633,638$585,837 12/31/2019
     BAC16,633,638$585,837 12/31/2019
Canada Pension Plan Investment Board16,619,705$585,346 12/31/2019
     BAC16,619,705$585,346 12/31/2019
Allianz Asset Management GmbH $571,240 12/31/2019
     BAC10,599,360$373,310 12/31/2019
     BAC.PRL150,900$218,654 12/31/2019
     Put1,784,400$62,847 12/31/2019
     Call1,196,000$42,123 12/31/2019
Eaton Vance Management $563,364 12/31/2019
     BAC16,004,285$562,980 12/31/2019
     BAC.PRL265$384 12/31/2019
California State Teachers Retirement System15,733,558$554,136 12/31/2019
     BAC15,733,558$554,136 12/31/2019
Steadfast Capital Management LP15,181,183$534,681 12/31/2019
     BAC15,181,183$534,681 12/31/2019
Rhumbline Advisers14,701,590$517,790 12/31/2019
     BAC14,701,590$517,790 12/31/2019
Standard Life Aberdeen plc14,595,779$514,063 12/31/2019
     BAC14,595,779$514,063 12/31/2019
GQG Partners LLC14,450,855$509,173 12/31/2019
     BAC14,450,855$509,173 12/31/2019
1832 Asset Management L.P.13,785,061$486,950 12/31/2019
     BAC13,785,061$486,950 12/31/2019
Bessemer Group Inc.13,639,868$480,398 12/31/2019
     BAC13,639,868$480,398 12/31/2019
Bank of America Corp DE $479,257 12/31/2019
     BAC13,480,380$474,778 12/31/2019
     BAC.PRL3,091$4,479 12/31/2019
Hotchkis & Wiley Capital Management LLC13,449,500$473,691 12/31/2019
     BAC13,449,500$473,691 12/31/2019
Pzena Investment Management LLC13,242,708$466,408 12/31/2019
     BAC13,242,708$466,408 12/31/2019
Susquehanna International Group LLP $446,696 12/31/2019
     Call33,146,900$1,167,434 12/31/2019
     Put26,417,600$930,428 12/31/2019
     BAC5,937,518$209,119 12/31/2019
     BAC.PRL394$571 12/31/2019
Voya Investment Management LLC12,513,544$440,727 12/31/2019
     BAC12,513,544$440,727 12/31/2019
Massachusetts Financial Services Co. MA12,432,369$437,868 12/31/2019
     BAC12,432,369$437,868 12/31/2019
New York State Teachers Retirement System12,420,198$437,439 12/31/2019
     BAC12,420,198$437,439 12/31/2019
TD Asset Management Inc.12,377,704$435,943 12/31/2019
     BAC12,377,704$435,943 12/31/2019
Toronto Dominion Bank6,658,314$434,068 12/31/2019
     BAC6,658,314$434,068 12/31/2019
Brandywine Global Investment Management LLC12,042,650$429,201 12/31/2019
     BAC12,042,650$429,201 12/31/2019
Barclays PLC $425,885 12/31/2019
     BAC17,939,192$631,816 12/31/2019
     Put13,326,700$469,366 12/31/2019
     Call7,479,700$263,435 12/31/2019
Theleme Partners LLP11,881,954$418,482 12/31/2019
     BAC11,881,954$418,482 12/31/2019
Principal Financial Group Inc.11,784,383$415,046 12/31/2019
     BAC11,784,383$415,046 12/31/2019
Janus Henderson Group PLC11,765,866$414,368 12/31/2019
     BAC11,765,866$414,368 12/31/2019
PNC Financial Services Group Inc. $393,499 12/31/2019
     BAC11,159,782$393,045 12/31/2019
     BAC.PRL300$435 12/31/2019
     BAC.PRK500$14 12/31/2019
     BAC.PRE200$5 12/31/2019
State Board of Administration of Florida Retirement System11,144,103$392,495 12/31/2019
     BAC11,144,103$392,495 12/31/2019
Schroder Investment Management Group10,876,085$383,055 12/31/2019
     BAC10,876,085$383,055 12/31/2019
Adage Capital Partners GP L.L.C.10,430,186$367,351 12/31/2019
     BAC10,430,186$367,351 12/31/2019
American Century Companies Inc. $365,572 12/31/2019
     BAC8,505,408$299,560 12/31/2019
     BAC.PRL45,557$66,012 12/31/2019
State of Wisconsin Investment Board10,293,678$362,543 12/31/2019
     BAC10,293,678$362,543 12/31/2019
Investec Asset Management LTD10,236,238$360,520 12/31/2019
     BAC10,236,238$360,520 12/31/2019
National Pension Service10,101,230$355,765 12/31/2019
     BAC10,101,230$355,765 12/31/2019
Russell Investments Group Ltd. $351,847 12/31/2019
     BAC9,802,737$345,091 12/31/2019
     BAC.PRL4,616$6,756 12/31/2019
Korea Investment CORP9,573,492$337,178 12/31/2019
     BAC9,573,492$337,178 12/31/2019
ING Groep NV9,225,051$324,906 12/31/2019
     BAC9,225,051$324,906 12/31/2019
Thrivent Financial for Lutherans $312,660 12/31/2019
     BAC8,135,157$286,520 12/31/2019
     BAC.PRL18,040$26,140 12/31/2019
First Pacific Advisors LP8,753,657$308,304 12/31/2019
     BAC8,753,657$308,304 12/31/2019
Ensign Peak Advisors Inc8,740,857$307,855 12/31/2019
     BAC8,740,857$307,855 12/31/2019
Raymond James & Associates $296,627 12/31/2019
     BAC7,980,678$281,079 12/31/2019
     BAC.PRL10,605$15,367 12/31/2019
     Call63,000$181 12/31/2019
Mitsubishi UFJ Trust & Banking Corp8,354,114$294,233 12/31/2019
     BAC8,354,114$294,233 12/31/2019
Sculptor Capital LP $282,726 12/31/2019
     BAC7,913,725$278,721 12/31/2019
     BAC.PRL2,749$4,005 12/31/2019
Great West Life Assurance Co. Can7,954,136$277,891 12/31/2019
     BAC7,954,136$277,891 12/31/2019
King Luther Capital Management Corp7,803,847$274,851 12/31/2019
     BAC7,803,847$274,851 12/31/2019
Hsbc Holdings PLC $270,000 12/31/2019
     BAC8,077,123$282,146 12/31/2019
     Put1,271,200$44,549 12/31/2019
     Call924,600$32,403 12/31/2019
Victory Capital Management Inc. $269,352 12/31/2019
     BAC6,121,508$215,600 12/31/2019
     BAC.PRL37,096$53,752 12/31/2019
Panagora Asset Management Inc.7,560,137$266,268 12/31/2019
     BAC7,560,137$266,268 12/31/2019
Nordea Investment Management AB7,511,694$264,134 12/31/2019
     BAC7,511,694$264,134 12/31/2019
Sei Investments Co. $262,787 12/31/2019
     BAC7,432,931$261,857 12/31/2019
     BAC.PRL642$930 12/31/2019
Prudential PLC7,281,600$256,458 12/31/2019
     BAC7,281,600$256,458 12/31/2019
Hosking Partners LLP6,955,807$244,984 12/31/2019
     BAC6,955,807$244,984 12/31/2019
Chevy Chase Trust Holdings Inc. $241,473 12/31/2019
     BAC6,848,910$241,219 12/31/2019
     BAC.PRL175$254 12/31/2019
Calamos Advisors LLC $239,519 12/31/2019
     BAC5,244,800$184,722 12/31/2019
     BAC.PRL37,817$54,797 12/31/2019
Darsana Capital Partners LP6,500,000$228,930 12/31/2019
     BAC6,500,000$228,930 12/31/2019
State of New Jersey Common Pension Fund D6,381,108$224,743 12/31/2019
     BAC6,381,108$224,743 12/31/2019
US Bancorp DE $221,658 12/31/2019
     BAC6,226,623$219,303 12/31/2019
     BAC.PRL1,637$2,372 12/31/2019
     Put499$17 12/31/2019
Brown Advisory Inc.6,258,614$220,427 12/31/2019
     BAC6,258,614$220,427 12/31/2019
Mackenzie Financial Corp6,231,562$219,476 12/31/2019
     BAC6,231,562$219,476 12/31/2019
State of Tennessee Treasury Department6,213,221$218,829 12/31/2019
     BAC6,213,221$218,829 12/31/2019
Retirement Systems of Alabama6,206,844$218,605 12/31/2019
     BAC6,206,844$218,605 12/31/2019
Federated Hermes Inc.6,091,437$214,541 12/31/2019
     BAC6,091,437$214,541 12/31/2019
Westwood Holdings Group Inc.6,052,967$213,186 12/31/2019
     BAC6,052,967$213,186 12/31/2019
Jennison Associates LLC6,023,575$212,150 12/31/2019
     BAC6,023,575$212,150 12/31/2019
Aperio Group LLC5,999,443$211,300 12/31/2019
     BAC5,999,443$211,300 12/31/2019
Epoch Investment Partners Inc.5,828,436$205,278 12/31/2019
     BAC5,828,436$205,278 12/31/2019
Strs Ohio5,619,547$197,920 12/31/2019
     BAC5,619,547$197,920 12/31/2019
D. E. Shaw & Co. Inc. $193,674 12/31/2019
     Call7,407,700$260,899 12/31/2019
     Put6,585,100$231,927 12/31/2019
     BAC4,676,385$164,702 12/31/2019
Schafer Cullen Capital Management Inc5,485,087$193,185 12/31/2019
     BAC5,485,087$193,185 12/31/2019
Fifth Third Bancorp $190,738 12/31/2019
     BAC5,406,815$190,428 12/31/2019
     BAC.PRL214$310 12/31/2019
DNB Asset Management AS5,365,713$188,980 12/31/2019
     BAC5,365,713$188,980 12/31/2019
Truist Financial Corp5,338,366$188,017 12/31/2019
     BAC5,338,366$188,017 12/31/2019
USS Investment Management Ltd5,319,626$187,277 12/31/2019
     BAC5,319,626$187,277 12/31/2019
Millennium Management LLC $186,359 12/31/2019
     BAC10,836,084$381,647 12/31/2019
     Put7,065,500$248,847 12/31/2019
     Call1,520,700$53,559 12/31/2019
Stifel Financial Corp $181,758 12/31/2019
     BAC4,978,123$175,438 12/31/2019
     BAC.PRL4,383$6,320 12/31/2019
ADAMCAPITAL Gestao de Recursos Ltda.5,158,122$181,669 12/31/2019
     BAC5,158,122$181,669 12/31/2019
KBC Group NV5,157,976$181,664 12/31/2019
     BAC5,157,976$181,664 12/31/2019
International Value Advisers LLC5,131,142$180,719 12/31/2019
     BAC5,131,142$180,719 12/31/2019
Swedbank5,053,845$177,643 12/31/2019
     BAC5,053,845$177,643 12/31/2019
Asset Management One Co. Ltd.5,030,432$177,172 12/31/2019
     BAC5,030,432$177,172 12/31/2019
Public Employees Retirement System of Ohio4,943,076$174,095 12/31/2019
     BAC4,943,076$174,095 12/31/2019
Advent Capital Management DE $169,933 12/31/2019
     BAC.PRL116,562$169,933 12/31/2019
Menora Mivtachim Holdings LTD.4,775,723$168,201 12/31/2019
     BAC4,775,723$168,201 12/31/2019
Aviva PLC4,590,892$161,691 12/31/2019
     BAC4,590,892$161,691 12/31/2019
Jane Street Group LLC $161,239 12/31/2019
     Call5,221,200$183,891 12/31/2019
     Put894,200$31,494 12/31/2019
     BAC251,093$8,842 12/31/2019
Baird Financial Group Inc. $158,963 12/31/2019
     BAC4,417,953$155,600 12/31/2019
     BAC.PRL2,321$3,363 12/31/2019
Rothschild & Co. Asset Management US Inc.4,508,172$158,778 12/31/2019
     BAC4,508,172$158,778 12/31/2019
Mackay Shields LLC $158,393 12/31/2019
     BAC2,839,215$99,997 12/31/2019
     BAC.PRL40,284$58,396 12/31/2019
Bank of Nova Scotia4,496,212$158,355 12/31/2019
     BAC4,496,212$158,355 12/31/2019
Lord Abbett & CO. LLC4,439,313$156,353 12/31/2019
     BAC4,439,313$156,353 12/31/2019
Hexavest Inc.4,411,506$155,373 12/31/2019
     BAC4,411,506$155,373 12/31/2019
Pictet Asset Management Ltd.4,407,138$155,219 12/31/2019
     BAC4,407,138$155,219 12/31/2019
Shapiro Capital Management LLC $154,442 12/31/2019
     BAC4,350,780$153,234 12/31/2019
     BAC.PRY37,800$944 12/31/2019
     BAC.PRA10,000$264 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund4,377,118$154,162 12/31/2019
     BAC4,377,118$154,162 12/31/2019
Gateway Investment Advisers LLC4,180,757$147,246 12/31/2019
     BAC4,180,757$147,246 12/31/2019
Everett Harris & Co. CA $146,798 12/31/2019
     BAC2,715,240$95,631 12/31/2019
     BAC.PRL27,168$39,366 12/31/2019
     BAC.PRM360,000$9,576 12/31/2019
     BAC.PRN85,000$2,225 12/31/2019
Citadel Advisors LLC $141,818 12/31/2019
     Call11,409,100$401,829 12/31/2019
     Put7,484,500$263,604 12/31/2019
     BAC92,232$3,248 12/31/2019
     BAC.PRL238$345 12/31/2019
Artemis Investment Management LLP3,752,734$132,055 12/31/2019
     BAC3,752,734$132,055 12/31/2019
Letko Brosseau & Associates Inc.3,661,436$128,956 12/31/2019
     BAC3,661,436$128,956 12/31/2019
Treasurer of the State of North Carolina3,660,135$128,910 12/31/2019
     BAC3,660,135$128,910 12/31/2019
Balyasny Asset Management LLC $127,697 12/31/2019
     BAC3,375,707$118,892 12/31/2019
     Call250,000$8,805 12/31/2019
Sound Shore Management Inc. CT3,621,839$127,561 12/31/2019
     BAC3,621,839$127,561 12/31/2019
Focused Investors LLC3,567,700$125,654 12/31/2019
     BAC3,567,700$125,654 12/31/2019
First Republic Investment Management Inc.3,413,600$120,227 12/31/2019
     BAC3,413,600$120,227 12/31/2019
Pinebridge Investments L.P.3,370,834$118,721 12/31/2019
     BAC3,370,834$118,721 12/31/2019
Envestnet Asset Management Inc.3,284,020$115,663 12/31/2019
     BAC3,284,020$115,663 12/31/2019
Ceredex Value Advisors LLC3,271,193$115,211 12/31/2019
     BAC3,271,193$115,211 12/31/2019
Nisa Investment Advisors LLC3,270,690$115,194 12/31/2019
     BAC3,270,690$115,194 12/31/2019
Fort Washington Investment Advisors Inc. OH3,264,132$114,963 12/31/2019
     BAC3,264,132$114,963 12/31/2019
Wolverine Trading LLC $114,887 12/31/2019
     BAC3,078,487$108,209 12/31/2019
     Call893,600$31,410 12/31/2019
     Put703,600$24,732 12/31/2019
Royal London Asset Management Ltd.3,246,067$114,115 12/31/2019
     BAC3,246,067$114,115 12/31/2019
Group One Trading L.P. $112,412 12/31/2019
     Call4,753,000$167,401 12/31/2019
     Put1,561,300$54,989 12/31/2019
Factory Mutual Insurance Co.3,189,962$112,351 12/31/2019
     BAC3,189,962$112,351 12/31/2019
Keybank National Association OH3,174,463$111,804 12/31/2019
     BAC3,174,463$111,804 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,146,023$110,803 12/31/2019
     BAC3,146,023$110,803 12/31/2019
CI Investments Inc.3,145,800$110,795 12/31/2019
     BAC3,145,800$110,795 12/31/2019
AMP Capital Investors Ltd3,149,627$110,710 12/31/2019
     BAC3,149,627$110,710 12/31/2019
FIL Ltd3,021,120$106,404 12/31/2019
     BAC3,021,120$106,404 12/31/2019
Smead Capital Management Inc.2,994,105$105,452 12/31/2019
     BAC2,994,105$105,452 12/31/2019
RE Advisers Corp2,955,201$104,082 12/31/2019
     BAC2,955,201$104,082 12/31/2019
Los Angeles Capital Management & Equity Research Inc.2,947,200$103,800 12/31/2019
     BAC2,947,200$103,800 12/31/2019
Chilton Investment Co. LLC2,944,585$103,708 12/31/2019
     BAC2,944,585$103,708 12/31/2019
M&G Investment Management Ltd.2,911,500$101,903 12/31/2019
     BAC2,911,500$101,903 12/31/2019
Robeco Institutional Asset Management B.V.2,864,867$100,901 12/31/2019
     BAC2,864,867$100,901 12/31/2019
Brandes Investment Partners LP2,821,233$99,364 12/31/2019
     BAC2,821,233$99,364 12/31/2019
AXA2,811,443$99,019 12/31/2019
     BAC2,811,443$99,019 12/31/2019
Commonwealth Equity Services LLC $98,781 12/31/2019
     BAC2,649,471$93,314 12/31/2019
     BAC.PRL3,773$5,467 12/31/2019
NN Investment Partners Holdings N.V.2,778,746$97,866 12/31/2019
     BAC2,778,746$97,866 12/31/2019
American International Group Inc.2,628,000$92,558 12/31/2019
     BAC2,628,000$92,558 12/31/2019
Bridgeway Capital Management Inc.2,625,898$92,484 12/31/2019
     BAC2,625,898$92,484 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund2,589,965$91,219 12/31/2019
     BAC2,589,965$91,219 12/31/2019
Zurich Insurance Group Ltd FI2,571,132$90,555 12/31/2019
     BAC2,571,132$90,555 12/31/2019
Davis Selected Advisers2,497,058$87,946 12/31/2019
     BAC2,497,058$87,946 12/31/2019
Levin Easterly Partners LLC2,479,120$87,315 12/31/2019
     BAC2,479,120$87,315 12/31/2019
Raymond James Financial Services Advisors Inc. $87,314 12/31/2019
     BAC2,425,915$85,441 12/31/2019
     BAC.PRL1,293$1,873 12/31/2019
Suntrust Banks Inc.2,971,575$86,681 09/30/2019
     BAC2,971,575$86,681 09/30/2019
LPL Financial LLC $86,475 12/31/2019
     BAC2,336,142$82,279 12/31/2019
     BAC.PRL2,896$4,196 12/31/2019
Teachers Retirement System of The State of Kentucky2,403,000$84,633 12/31/2019
     BAC2,403,000$84,633 12/31/2019
Gendell Jeffrey L $83,144 12/31/2019
     Call1,480,000$52,126 12/31/2019
     BAC880,701$31,018 12/31/2019
Regions Financial Corp2,329,822$82,056 12/31/2019
     BAC2,329,822$82,056 12/31/2019
Neuberger Berman Group LLC $81,477 12/31/2019
     BAC2,228,442$78,492 12/31/2019
     BAC.PRL2,060$2,985 12/31/2019
ProShare Advisors LLC2,300,797$81,034 12/31/2019
     BAC2,300,797$81,034 12/31/2019
Daily Journal Corp2,300,000$81,006 12/31/2019
     BAC2,300,000$81,006 12/31/2019
Caisse DE Depot ET Placement DU Quebec2,289,618$80,640 12/31/2019
     BAC2,289,618$80,640 12/31/2019
Cortland Advisers LLC2,752,318$80,286 09/30/2019
     BAC2,752,318$80,286 09/30/2019
PGGM Investments2,272,612$80,041 12/31/2019
     BAC2,272,612$80,041 12/31/2019
Douglas Lane & Associates LLC2,241,370$78,941 12/31/2019
     BAC2,241,370$78,941 12/31/2019
Citigroup Inc. $78,242 12/31/2019
     Put14,649,700$515,962 12/31/2019
     BAC9,435,982$332,334 12/31/2019
     Call7,379,200$259,894 12/31/2019
     BAC.PRL1,364$1,976 12/31/2019
Natixis Advisors L.P.2,209,382$77,814 12/31/2019
     BAC2,209,382$77,814 12/31/2019
Macquarie Group Ltd. $77,128 12/31/2019
     BAC1,947,532$68,592 12/31/2019
     BAC.PRL5,891$8,536 12/31/2019
Janney Montgomery Scott LLC $76,798 12/31/2019
     BAC2,140,751$75,397 12/31/2019
     BAC.PRL967$1,401 12/31/2019
Waddell & Reed Financial Inc.2,151,861$75,789 12/31/2019
     BAC2,151,861$75,789 12/31/2019
MetLife Investment Management LLC2,150,590$75,744 12/31/2019
     BAC2,150,590$75,744 12/31/2019
Mariner LLC2,128,869$74,979 12/31/2019
     BAC2,128,869$74,979 12/31/2019
Gulf International Bank UK Ltd2,096,242$73,829 12/31/2019
     BAC2,096,242$73,829 12/31/2019
Oregon Public Employees Retirement Fund2,095,792$73,814 12/31/2019
     BAC2,095,792$73,814 12/31/2019
Castle Hook Partners LP2,092,887$73,711 12/31/2019
     BAC2,092,887$73,711 12/31/2019
Clark Capital Management Group Inc.2,087,316$73,515 12/31/2019
     BAC2,087,316$73,515 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,086,697$73,493 12/31/2019
     BAC2,086,697$73,493 12/31/2019
Cullen Capital Management LLC2,080,040$73,259 12/31/2019
     BAC2,080,040$73,259 12/31/2019
Teacher Retirement System of Texas2,040,746$71,875 12/31/2019
     BAC2,040,746$71,875 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,051,200$71,587 12/31/2019
     BAC2,051,200$71,587 12/31/2019
Captrust Financial Advisors2,006,145$71,499 12/31/2019
     BAC2,006,145$71,499 12/31/2019
Skandinaviska Enskilda Banken AB publ 2,019,880$71,140 12/31/2019
     BAC2,019,880$71,140 12/31/2019
Paloma Partners Management Co $71,090 12/31/2019
     BAC2,005,966$70,650 12/31/2019
     Call30,800$1,085 12/31/2019
     Put18,300$645 12/31/2019
Public Sector Pension Investment Board2,007,348$70,699 12/31/2019
     BAC2,007,348$70,699 12/31/2019
Great Lakes Advisors LLC1,978,247$69,673 12/31/2019
     BAC1,978,247$69,673 12/31/2019
CIBC World Markets Inc. $69,362 12/31/2019
     BAC2,664,792$93,854 12/31/2019
     Put695,400$24,492 12/31/2019
State of Michigan Retirement System1,957,935$68,958 12/31/2019
     BAC1,957,935$68,958 12/31/2019
Magnolia Group LLC1,954,670$68,843 12/31/2019
     BAC1,954,670$68,843 12/31/2019
Polar Capital LLP1,941,377$68,375 12/31/2019
     BAC1,941,377$68,375 12/31/2019
Packer & Co Ltd1,929,400$67,953 12/31/2019
     BAC1,929,400$67,953 12/31/2019
Ogborne Capital Management LLC $67,799 12/31/2019
     Call1,925,000$67,799 12/31/2019
Schwerin Boyle Capital Management Inc.1,912,245$67,349 12/31/2019
     BAC1,912,245$67,349 12/31/2019
Xact Kapitalforvaltning AB1,898,727$66,873 12/31/2019
     BAC1,898,727$66,873 12/31/2019
DekaBank Deutsche Girozentrale1,887,246$66,846 12/31/2019
     BAC1,887,246$66,846 12/31/2019
Bridgewater Associates LP1,877,448$66,124 12/31/2019
     BAC1,877,448$66,124 12/31/2019
Edmond DE Rothschild Holding S.A.1,866,588$65,741 12/31/2019
     BAC1,866,588$65,741 12/31/2019
Glenmede Trust Co. NA $64,929 12/31/2019
     BAC1,830,321$64,463 12/31/2019
     BAC.PRY10,000$249 12/31/2019
     BAC.PRL150$217 12/31/2019
Johnson Investment Counsel Inc.1,835,567$64,649 12/31/2019
     BAC1,835,567$64,649 12/31/2019
First Trust Advisors LP1,810,682$63,772 12/31/2019
     BAC1,810,682$63,772 12/31/2019
Miller Value Partners LLC1,796,954$63,289 12/31/2019
     BAC1,796,954$63,289 12/31/2019
Comerica Bank1,880,994$62,976 12/31/2019
     BAC1,880,994$62,976 12/31/2019
Connor Clark & Lunn Investment Management Ltd.1,760,411$62,002 12/31/2019
     BAC1,760,411$62,002 12/31/2019
NWQ Investment Management Company LLC $61,873 12/31/2019
     BAC1,756,139$61,851 12/31/2019
     BAC.PRL15,202$22 12/31/2019
Nomura Asset Management Co. Ltd. $61,870 12/31/2019
     BAC1,756,681$61,870 12/31/2019
     BAC.PRL0$0 12/31/2019
Foresters Investment Management Company Inc.2,106,910$61,459 09/30/2019
     BAC2,106,910$61,459 09/30/2019
Arizona State Retirement System1,739,529$61,266 12/31/2019
     BAC1,739,529$61,266 12/31/2019
DAVENPORT & Co LLC1,717,515$60,491 12/31/2019
     BAC1,717,515$60,491 12/31/2019
Bahl & Gaynor Inc.1,717,074$60,476 12/31/2019
     BAC1,717,074$60,476 12/31/2019
AQR Capital Management LLC1,715,437$60,418 12/31/2019
     BAC1,715,437$60,418 12/31/2019
Crabel Capital Management LLC1,713,128$60,336 12/31/2019
     BAC1,713,128$60,336 12/31/2019
Prio Wealth Limited Partnership1,669,820$58,811 12/31/2019
     BAC1,669,820$58,811 12/31/2019
Sadoff Investment Management LLC1,652,967$58,218 12/31/2019
     BAC1,652,967$58,218 12/31/2019
Creative Planning $57,064 12/31/2019
     BAC1,607,704$56,623 12/31/2019
     Call211,000$441 12/31/2019
Zacks Investment Management1,589,112$55,969 12/31/2019
     BAC1,589,112$55,969 12/31/2019
Public Employees Retirement Association of Colorado1,586,673$55,883 12/31/2019
     BAC1,586,673$55,883 12/31/2019
Neuburgh Advisers LLC1,909,236$55,693 09/30/2019
     BAC1,909,236$55,693 09/30/2019
State of Alaska Department of Revenue1,573,435$55,415 12/31/2019
     BAC1,573,435$55,415 12/31/2019
Employees Retirement System of Texas1,564,000$55,084 12/31/2019
     BAC1,564,000$55,084 12/31/2019
Seizert Capital Partners LLC1,556,421$54,817 12/31/2019
     BAC1,556,421$54,817 12/31/2019
Utah Retirement Systems1,553,289$54,707 12/31/2019
     BAC1,553,289$54,707 12/31/2019
O Shaughnessy Asset Management LLC1,550,645$54,587 12/31/2019
     BAC1,550,645$54,587 12/31/2019
PointState Capital LP1,522,500$53,622 12/31/2019
     BAC1,522,500$53,622 12/31/2019
HRT Financial LLC1,501,282$52,875 12/31/2019
     BAC1,501,282$52,875 12/31/2019
Alphinity Investment Management Pty Ltd1,497,635$52,747 12/31/2019
     BAC1,497,635$52,747 12/31/2019
Scotia Capital Inc. $52,645 12/31/2019
     BAC1,423,184$50,145 12/31/2019
     BAC.PRL1,725$2,500 12/31/2019
Todd Asset Management LLC1,489,501$52,460 12/31/2019
     BAC1,489,501$52,460 12/31/2019
Manning & Napier Group LLC1,461,734$51,480 12/31/2019
     BAC1,461,734$51,480 12/31/2019
Texas Permanent School Fund1,432,492$50,452 12/31/2019
     BAC1,432,492$50,452 12/31/2019
Adams Diversified Equity Fund Inc.1,423,100$50,122 12/31/2019
     BAC1,423,100$50,122 12/31/2019
Kovitz Investment Group Partners LLC1,409,054$49,627 12/31/2019
     BAC1,409,054$49,627 12/31/2019
Virginia Retirement Systems ET AL1,408,804$49,618 12/31/2019
     BAC1,408,804$49,618 12/31/2019
Crestwood Advisors Group LLC1,399,175$49,279 12/31/2019
     BAC1,399,175$49,279 12/31/2019
Personal Capital Advisors Corp1,387,866$48,881 12/31/2019
     BAC1,387,866$48,881 12/31/2019
Madison Asset Management LLC1,387,777$48,878 12/31/2019
     BAC1,387,777$48,878 12/31/2019
Mutual of America Capital Management LLC1,385,413$48,794 12/31/2019
     BAC1,385,413$48,794 12/31/2019
Tocqueville Asset Management L.P. $48,496 12/31/2019
     BAC1,269,474$44,711 12/31/2019
     BAC.PRM142,310$3,785 12/31/2019
Nissay Asset Management Corp Japan ADV1,360,076$47,902 12/31/2019
     BAC1,360,076$47,902 12/31/2019
Mirae Asset Global Investments Co. Ltd. $47,827 12/31/2019
     BAC872,753$30,740 12/31/2019
     BAC.PRL11,792$17,087 12/31/2019
PM CAPITAL Ltd1,357,086$47,797 12/31/2019
     BAC1,357,086$47,797 12/31/2019
Bristol Gate Capital Partners Inc.1,351,448$47,598 12/31/2019
     BAC1,351,448$47,598 12/31/2019
Frontier Wealth Management LLC1,347,834$47,471 12/31/2019
     BAC1,347,834$47,471 12/31/2019
South Texas Money Management Ltd.1,624,225$47,379 09/30/2019
     BAC1,624,225$47,379 09/30/2019
Rafferty Asset Management LLC1,338,185$47,131 12/31/2019
     BAC1,338,185$47,131 12/31/2019
MUFG Securities EMEA plc1,331,000$46,878 12/31/2019
     BAC1,331,000$46,878 12/31/2019
Kayne Anderson Rudnick Investment Management LLC1,325,972$46,701 12/31/2019
     BAC1,325,972$46,701 12/31/2019
Worldquant Millennium Advisors LLC1,306,433$46,013 12/31/2019
     BAC1,306,433$46,013 12/31/2019
Fred Alger Management LLC1,302,559$45,876 12/31/2019
     BAC1,302,559$45,876 12/31/2019
Flinton Capital Management LLC1,572,312$45,865 09/30/2019
     BAC1,572,312$45,865 09/30/2019
Poplar Forest Capital LLC1,294,665$45,598 12/31/2019
     BAC1,294,665$45,598 12/31/2019
Avenir Corp1,286,719$45,318 12/31/2019
     BAC1,286,719$45,318 12/31/2019
Westpac Banking Corp1,277,717$45,001 12/31/2019
     BAC1,277,717$45,001 12/31/2019
Birch Hill Investment Advisors LLC1,267,548$44,643 12/31/2019
     BAC1,267,548$44,643 12/31/2019
M&T Bank Corp $44,310 12/31/2019
     BAC1,240,047$44,307 12/31/2019
     Call20$3 12/31/2019
RWC Asset Management LLP1,253,062$44,133 12/31/2019
     BAC1,253,062$44,133 12/31/2019
Amalgamated Bank1,238,956$43,636 12/31/2019
     BAC1,238,956$43,636 12/31/2019
Wedge Capital Management L L P NC1,236,892$43,563 12/31/2019
     BAC1,236,892$43,563 12/31/2019
Metropolitan Life Insurance Co NY1,230,773$43,348 12/31/2019
     BAC1,230,773$43,348 12/31/2019
CIBC Asset Management Inc1,194,095$42,056 12/31/2019
     BAC1,194,095$42,056 12/31/2019
Clough Capital Partners L P1,179,958$41,558 12/31/2019
     BAC1,179,958$41,558 12/31/2019
Basswood Capital Management L.L.C.1,163,234$40,969 12/31/2019
     BAC1,163,234$40,969 12/31/2019
Obermeyer Wood Investment Counsel Lllp1,157,388$40,763 12/31/2019
     BAC1,157,388$40,763 12/31/2019
Mason Street Advisors LLC1,155,055$40,681 12/31/2019
     BAC1,155,055$40,681 12/31/2019
Teewinot Capital Advisers L.L.C. $40,636 12/31/2019
     BAC1,132,102$39,873 12/31/2019
     Call5,000$763 12/31/2019
Nan Fung Trinity HK Ltd.1,152,781$40,600 12/31/2019
     BAC1,152,781$40,600 12/31/2019
Ladenburg Thalmann Financial Services Inc. $39,839 12/31/2019
     BAC1,114,318$39,232 12/31/2019
     BAC.PRL419$607 12/31/2019
BB&T Securities LLC1,316,273$38,421 09/30/2019
     BAC1,316,273$38,421 09/30/2019
WASHINGTON TRUST Co1,086,291$38,259 12/31/2019
     BAC1,086,291$38,259 12/31/2019
Gillespie Robinson & Grimm Inc.1,084,377$38,192 12/31/2019
     BAC1,084,377$38,192 12/31/2019
CapWealth Advisors LLC1,082,504$38,126 12/31/2019
     BAC1,082,504$38,126 12/31/2019
HM Payson & Co.1,071,473$37,737 12/31/2019
     BAC1,071,473$37,737 12/31/2019
TCTC Holdings LLC1,069,942$37,683 12/31/2019
     BAC1,069,942$37,683 12/31/2019
Salem Investment Counselors Inc.1,062,461$37,420 12/31/2019
     BAC1,062,461$37,420 12/31/2019
Hartford Investment Management Co.1,059,667$37,321 12/31/2019
     BAC1,059,667$37,321 12/31/2019
TIAA FSB1,041,596$36,684 12/31/2019
     BAC1,041,596$36,684 12/31/2019
Guggenheim Capital LLC1,039,994$36,628 12/31/2019
     BAC1,039,994$36,628 12/31/2019
Waters Parkerson & CO. LLC1,035,790$36,481 12/31/2019
     BAC1,035,790$36,481 12/31/2019
Cibc World Markets Corp1,035,631$36,475 12/31/2019
     BAC1,035,631$36,475 12/31/2019
Dai Ichi Life Insurance Company Ltd1,033,199$36,389 12/31/2019
     BAC1,033,199$36,389 12/31/2019
Tyers Asset Management LLC1,235,388$36,037 09/30/2019
     BAC1,235,388$36,037 09/30/2019
Sandler Capital Management1,014,561$35,733 12/31/2019
     BAC1,014,561$35,733 12/31/2019
Payden & Rygel999,481$35,202 12/31/2019
     BAC999,481$35,202 12/31/2019
Gamco Investors INC. ET AL $34,749 12/31/2019
     BAC975,224$34,347 12/31/2019
     BAC.PRL275$402 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.979,577$34,500 12/31/2019
     BAC979,577$34,500 12/31/2019
Giverny Capital Inc.964,147$33,957 12/31/2019
     BAC964,147$33,957 12/31/2019
Dana Investment Advisors Inc.949,975$33,458 12/31/2019
     BAC949,975$33,458 12/31/2019
Allstate Corp938,713$33,061 12/31/2019
     BAC938,713$33,061 12/31/2019
IFM Investors Pty Ltd934,018$32,896 12/31/2019
     BAC934,018$32,896 12/31/2019
Psagot Investment House Ltd.930,009$32,755 12/31/2019
     BAC930,009$32,755 12/31/2019
Daiwa Securities Group Inc.927,354$32,660 12/31/2019
     BAC927,354$32,660 12/31/2019
Dupont Capital Management Corp918,981$32,367 12/31/2019
     BAC918,981$32,367 12/31/2019
Oppenheimer Asset Management Inc. $32,335 12/31/2019
     BAC913,938$32,190 12/31/2019
     BAC.PRL100$145 12/31/2019
Shell Asset Management Co.914,489$32,208 12/31/2019
     BAC914,489$32,208 12/31/2019
People s United Financial Inc. $31,885 12/31/2019
     BAC846,286$29,806 12/31/2019
     BAC.PRL1,435$2,079 12/31/2019
Philadelphia Trust Co.905,127$31,879 12/31/2019
     BAC905,127$31,879 12/31/2019
UMB Bank N A MO $31,754 12/31/2019
     BAC880,664$31,017 12/31/2019
     BAC.PRM27,697$737 12/31/2019
Blair William & Co. IL $31,462 12/31/2019
     BAC882,228$31,072 12/31/2019
     BAC.PRL269$390 12/31/2019
Junto Capital Management LP890,670$31,369 12/31/2019
     BAC890,670$31,369 12/31/2019
River & Mercantile Asset Management LLP890,542$31,353 12/31/2019
     BAC890,542$31,353 12/31/2019
Avalon Investment & Advisory881,087$31,032 12/31/2019
     BAC881,087$31,032 12/31/2019
Arvest Bank Trust Division881,019$31,030 12/31/2019
     BAC881,019$31,030 12/31/2019
SeaTown Holdings Pte. Ltd.876,800$30,881 12/31/2019
     BAC876,800$30,881 12/31/2019
Markston International LLC872,267$30,721 12/31/2019
     BAC872,267$30,721 12/31/2019
Welch & Forbes LLC872,106$30,716 12/31/2019
     BAC872,106$30,716 12/31/2019
BP PLC856,000$30,131 12/31/2019
     BAC856,000$30,131 12/31/2019
Cambridge Trust Co.849,319$29,913 12/31/2019
     BAC849,319$29,913 12/31/2019
Trillium Asset Management LLC847,767$29,858 12/31/2019
     BAC847,767$29,858 12/31/2019
Picton Mahoney Asset Management846,200$29,803 12/31/2019
     BAC846,200$29,803 12/31/2019
Advisor Group Inc. $29,537 12/31/2019
     BAC823,195$28,998 12/31/2019
     BAC.PRL372$539 12/31/2019
United Capital Financial Advisers LLC836,340$29,456 12/31/2019
     BAC836,340$29,456 12/31/2019
Madison Investment Holdings Inc.1,007,589$29,391 09/30/2019
     BAC1,007,589$29,391 09/30/2019
Williams Jones Wealth Management LLC.833,654$29,361 12/31/2019
     BAC833,654$29,361 12/31/2019
Quilter Plc830,181$29,239 12/31/2019
     BAC830,181$29,239 12/31/2019
Oppenheimer & Co. Inc. $29,135 12/31/2019
     BAC815,474$28,721 12/31/2019
     BAC.PRL286$414 12/31/2019
SSI Investment Management LLC $28,974 12/31/2019
     BAC.PRL19,392$28,099 12/31/2019
     BAC24,807$875 12/31/2019
Securian Asset Management Inc $28,911 12/31/2019
     BAC805,983$28,387 12/31/2019
     BAC.PRN20,000$524 12/31/2019
Community Trust & Investment Co.818,302$28,821 12/31/2019
     BAC818,302$28,821 12/31/2019
RBF Capital LLC817,000$28,775 12/31/2019
     BAC817,000$28,775 12/31/2019
Stephens Inc. AR814,797$28,697 12/31/2019
     BAC814,797$28,697 12/31/2019
Snow Capital Management LP805,269$28,362 12/31/2019
     BAC805,269$28,362 12/31/2019
Salzhauer Michael $28,261 12/31/2019
     Call1,165,100$14,298 12/31/2019
     BAC397,732$14,008 12/31/2019
     Put900,000$45 12/31/2019
QCI Asset Management Inc. NY796,785$28,063 12/31/2019
     BAC796,785$28,063 12/31/2019
Cambridge Investment Research Advisors Inc. $28,031 12/31/2019
     BAC779,125$27,441 12/31/2019
     BAC.PRL407$590 12/31/2019
Braun Stacey Associates Inc.793,499$27,947 12/31/2019
     BAC793,499$27,947 12/31/2019
Gabelli Funds LLC $27,858 12/31/2019
     BAC666,500$23,474 12/31/2019
     BAC.PRL3,000$4,384 12/31/2019
Mckinley Capital Management LLC Delaware786,762$27,710 12/31/2019
     BAC786,762$27,710 12/31/2019
Empire Life Investments Inc.776,500$27,348 12/31/2019
     BAC776,500$27,348 12/31/2019
Ancora Advisors LLC $27,218 12/31/2019
     BAC737,876$25,988 12/31/2019
     BAC.PRL849$1,230 12/31/2019
Aquamarine Capital Management LLC767,845$27,043 12/31/2019
     BAC767,845$27,043 12/31/2019
Duquesne Family Office LLC759,700$26,757 12/31/2019
     BAC759,700$26,757 12/31/2019
Glen Harbor Capital Management LLC898,464$26,208 09/30/2019
     BAC898,464$26,208 09/30/2019
Spectrum Financial Alliance Ltd LLC735,585$25,907 12/31/2019
     BAC735,585$25,907 12/31/2019
British Airways Pensions Investment Management Ltd730,288$25,721 12/31/2019
     BAC730,288$25,721 12/31/2019
Synovus Financial Corp723,203$25,473 12/31/2019
     BAC723,203$25,473 12/31/2019
GFS Advisors LLC722,783$25,456 12/31/2019
     BAC722,783$25,456 12/31/2019
CIBC Private Wealth Group LLC712,836$25,106 12/31/2019
     BAC712,836$25,106 12/31/2019
Migdal Insurance & Financial Holdings Ltd.710,771$25,033 12/31/2019
     BAC710,771$25,033 12/31/2019
Smith Asset Management Group LP704,521$24,821 12/31/2019
     BAC704,521$24,821 12/31/2019
Kiwi Wealth Investments Limited Partnership696,876$24,544 12/31/2019
     BAC696,876$24,544 12/31/2019
BOKF NA695,477$24,494 12/31/2019
     BAC695,477$24,494 12/31/2019
Achmea Investment Management B.V.694,498$24,459 12/31/2019
     BAC694,498$24,459 12/31/2019
South Dakota Investment Council694,118$24,447 12/31/2019
     BAC694,118$24,447 12/31/2019
LS Investment Advisors LLC686,107$24,165 12/31/2019
     BAC686,107$24,165 12/31/2019
Private Asset Management Inc.684,023$24,091 12/31/2019
     BAC684,023$24,091 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd682,729$24,045 12/31/2019
     BAC682,729$24,045 12/31/2019
Johanson Financial Advisors Inc.846,059$24,022 12/31/2019
     BAC846,059$24,022 12/31/2019
Golub Group LLC673,330$23,715 12/31/2019
     BAC673,330$23,715 12/31/2019
Impax Asset Management Group plc672,388$23,682 12/31/2019
     BAC672,388$23,682 12/31/2019
United Services Automobile Association678,635$23,549 12/31/2019
     BAC678,635$23,549 12/31/2019
Bluefin Trading LLC $23,500 12/31/2019
     BAC590,441$20,795 12/31/2019
     Call1,520,900$3,241 12/31/2019
     Put1,705,000$536 12/31/2019
Nan Shan Life Insurance Co. Ltd.667,000$23,492 12/31/2019
     BAC667,000$23,492 12/31/2019
Loomis Sayles & Co. L P $23,463 12/31/2019
     BAC.PRL653,040$23,000 12/31/2019
     BAC13,150$463 12/31/2019
Kimelman & Baird LLC790,552$23,060 09/30/2019
     BAC790,552$23,060 09/30/2019
Cullen Frost Bankers Inc. $22,992 12/31/2019
     BAC650,997$22,928 12/31/2019
     BAC.PRL44$64 12/31/2019
Advisors Capital Management LLC651,328$22,940 12/31/2019
     BAC651,328$22,940 12/31/2019
Davidson Investment Advisors645,704$22,742 12/31/2019
     BAC645,704$22,742 12/31/2019
Soros Fund Management LLC643,968$22,681 12/31/2019
     BAC643,968$22,681 12/31/2019
Commerce Bank $22,583 12/31/2019
     BAC630,726$22,214 12/31/2019
     BAC.PRL255$369 12/31/2019
Piedmont Investment Advisors Inc.638,788$22,498 12/31/2019
     BAC638,788$22,498 12/31/2019
CWM LLC $22,414 12/31/2019
     BAC634,037$22,331 12/31/2019
     BAC.PRL57$83 12/31/2019
New Mexico Educational Retirement Board629,354$22,166 12/31/2019
     BAC629,354$22,166 12/31/2019
Boston Advisors LLC753,768$21,987 09/30/2019
     BAC753,768$21,987 09/30/2019
Pinnacle Associates Ltd.610,886$21,515 12/31/2019
     BAC610,886$21,515 12/31/2019
Tiger Management L.L.C. $21,484 12/31/2019
     Call610,000$21,484 12/31/2019
Torray LLC605,090$21,311 12/31/2019
     BAC605,090$21,311 12/31/2019
Heritage Investors Management Corp600,395$21,146 12/31/2019
     BAC600,395$21,146 12/31/2019
Abner Herrman & Brock LLC598,805$21,090 12/31/2019
     BAC598,805$21,090 12/31/2019
Vestor Capital LLC583,983$20,568 12/31/2019
     BAC583,983$20,568 12/31/2019
Highland Capital Management LLC581,682$20,487 12/31/2019
     BAC581,682$20,487 12/31/2019
Private Advisor Group LLC576,317$20,298 12/31/2019
     BAC576,317$20,298 12/31/2019
Edgar Lomax Co. VA568,251$20,014 12/31/2019
     BAC568,251$20,014 12/31/2019
Redpoint Investment Management Pty Ltd565,640$19,922 12/31/2019
     BAC565,640$19,922 12/31/2019
Optiver US LLC $19,787 12/31/2019
     PUT3,803$13,392 12/31/2019
     CALL1,816$6,395 12/31/2019
Cobblestone Capital Advisors LLC NY560,155$19,729 12/31/2019
     BAC560,155$19,729 12/31/2019
Banque Pictet & Cie SA558,612$19,674 12/31/2019
     BAC558,612$19,674 12/31/2019
Gifford Fong Associates554,582$19,532 12/31/2019
     BAC554,582$19,532 12/31/2019
Lockheed Martin Investment Management Co.547,725$19,290 12/31/2019
     BAC547,725$19,290 12/31/2019
Highstreet Asset Management Inc.547,082$19,268 12/31/2019
     BAC547,082$19,268 12/31/2019
Tredje AP fonden543,654$19,147 12/31/2019
     BAC543,654$19,147 12/31/2019
YCG LLC541,330$19,066 12/31/2019
     BAC541,330$19,066 12/31/2019
Palisade Capital Management LLC NJ $18,938 12/31/2019
     BAC.PRL12,827$18,727 12/31/2019
     BAC6,000$211 12/31/2019
World Asset Management Inc534,582$18,828 12/31/2019
     BAC534,582$18,828 12/31/2019
Palladium Partners LLC532,041$18,739 12/31/2019
     BAC532,041$18,739 12/31/2019
Wealthfront Advisers LLC528,380$18,610 12/31/2019
     BAC528,380$18,610 12/31/2019
KCM Investment Advisors LLC $18,607 12/31/2019
     BAC275,140$9,690 12/31/2019
     BAC.PRL6,154$8,917 12/31/2019
Candriam Luxembourg S.C.A.521,649$18,373 12/31/2019
     BAC521,649$18,373 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS521,328$18,361 12/31/2019
     BAC521,328$18,361 12/31/2019
Huber Capital Management LLC520,964$18,348 12/31/2019
     BAC520,964$18,348 12/31/2019
Roffman Miller Associates Inc. PA519,093$18,282 12/31/2019
     BAC519,093$18,282 12/31/2019
Hancock Whitney Corp516,051$18,176 12/31/2019
     BAC516,051$18,176 12/31/2019
Sentry Investment Management LLC514,489$18,120 12/31/2019
     BAC514,489$18,120 12/31/2019
Cetera Advisors LLC511,137$18,011 12/31/2019
     BAC511,137$18,011 12/31/2019
Twin Capital Management Inc.511,127$18,002 12/31/2019
     BAC511,127$18,002 12/31/2019
Alpine Woods Capital Investors LLC507,142$17,862 12/31/2019
     BAC507,142$17,862 12/31/2019
Commerzbank Aktiengesellschaft FI502,567$17,700 12/31/2019
     BAC502,567$17,700 12/31/2019
Gabalex Capital Management LLC500,000$17,610 12/31/2019
     BAC500,000$17,610 12/31/2019
Barometer Capital Management Inc.496,445$17,485 12/31/2019
     BAC496,445$17,485 12/31/2019
Cardinal Capital Management Inc.494,685$17,423 12/31/2019
     BAC494,685$17,423 12/31/2019
Norinchukin Bank The489,746$17,249 12/31/2019
     BAC489,746$17,249 12/31/2019
Park National Corp OH489,346$17,235 12/31/2019
     BAC489,346$17,235 12/31/2019
MAI Capital Management488,958$17,221 12/31/2019
     BAC488,958$17,221 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd486,013$17,117 12/31/2019
     BAC486,013$17,117 12/31/2019
Icon Advisers Inc. Co.484,895$17,078 12/31/2019
     BAC484,895$17,078 12/31/2019
Villere ST Denis J & Co. LLC $17,025 12/31/2019
     BAC.PRL11,750$17,025 12/31/2019
Cornerstone Advisors LLC478,300$16,846 12/31/2019
     BAC478,300$16,846 12/31/2019
Capital Investment Advisors LLC475,951$16,763 12/31/2019
     BAC475,951$16,763 12/31/2019
First American Bank $16,670 12/31/2019
     BAC363,230$12,793 12/31/2019
     CORPORATE BONDS3,740,000$3,877 12/31/2019
Moody Lynn & Lieberson LLC471,988$16,623 12/31/2019
     BAC471,988$16,623 12/31/2019
Jupiter Asset Management Ltd.470,867$16,575 12/31/2019
     BAC470,867$16,575 12/31/2019
Ossiam469,494$16,536 12/31/2019
     BAC469,494$16,536 12/31/2019
Forbes J M & Co. LLP465,104$16,381 12/31/2019
     BAC465,104$16,381 12/31/2019
Perpetual Ltd465,800$16,376 12/31/2019
     BAC465,800$16,376 12/31/2019
Badgley Phelps & Bell Inc.461,108$16,240 12/31/2019
     BAC461,108$16,240 12/31/2019
Glenview Trust Co460,101$16,205 12/31/2019
     BAC460,101$16,205 12/31/2019
Grassi Investment Management458,881$16,162 12/31/2019
     BAC458,881$16,162 12/31/2019
Crossmark Global Holdings Inc.458,842$16,160 12/31/2019
     BAC458,842$16,160 12/31/2019
Front Barnett Associates LLC455,390$16,039 12/31/2019
     BAC455,390$16,039 12/31/2019
Tdam USA Inc.455,380$16,038 12/31/2019
     BAC455,380$16,038 12/31/2019
Steward Partners Investment Advisory LLC $15,895 12/31/2019
     BAC451,102$15,887 12/31/2019
     BAC.PRL6$8 12/31/2019
Simplex Trading LLC $15,854 12/31/2019
     Call7,846$27,633 12/31/2019
     Put5,428$19,117 12/31/2019
     BAC208,350$7,338 12/31/2019
Endurance Wealth Management Inc. $15,743 12/31/2019
     BAC445,975$15,707 12/31/2019
     BAC.PRL25$36 12/31/2019
Putnam FL Investment Management Co.442,755$15,594 12/31/2019
     BAC442,755$15,594 12/31/2019
Tiverton Asset Management LLC532,832$15,543 09/30/2019
     BAC532,832$15,543 09/30/2019
JBF Capital Inc.441,000$15,532 12/31/2019
     BAC441,000$15,532 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt439,952$15,495 12/31/2019
     BAC439,952$15,495 12/31/2019
InterOcean Capital LLC434,764$15,312 12/31/2019
     BAC434,764$15,312 12/31/2019
NS Partners Ltd434,527$15,304 12/31/2019
     BAC434,527$15,304 12/31/2019
Nippon Life Global Investors Americas Inc.432,960$15,249 12/31/2019
     BAC432,960$15,249 12/31/2019
Two Sigma Securities LLC $15,236 12/31/2019
     Call935,400$32,945 12/31/2019
     Put502,800$17,709 12/31/2019
Banco de Sabadell S.A432,080$15,203 12/31/2019
     BAC432,080$15,203 12/31/2019
Regentatlantic Capital LLC431,403$15,194 12/31/2019
     BAC431,403$15,194 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.430,022$15,145 12/31/2019
     BAC430,022$15,145 12/31/2019
Columbus Hill Capital Management L.P.426,282$15,014 12/31/2019
     BAC426,282$15,014 12/31/2019
IMA Wealth Inc. $14,864 12/31/2019
     BAC416,905$14,683 12/31/2019
     BAC.PRL125$181 12/31/2019
Oxbow Advisors LLC $14,849 12/31/2019
     BAC.PRL7,642$11,073 12/31/2019
     BAC107,209$3,776 12/31/2019
Mercer Global Advisors Inc. ADV415,680$14,640 12/31/2019
     BAC415,680$14,640 12/31/2019
Alpha Cubed Investments LLC415,545$14,635 12/31/2019
     BAC415,545$14,635 12/31/2019
Mirabella Financial Services LLP414,998$14,616 12/31/2019
     BAC414,998$14,616 12/31/2019
Riverhead Capital Management LLC499,929$14,583 09/30/2019
     BAC499,929$14,583 09/30/2019
Natixis412,319$14,493 12/31/2019
     BAC412,319$14,493 12/31/2019
Advisors Asset Management Inc.409,940$14,438 12/31/2019
     BAC409,940$14,438 12/31/2019
South State Corp408,455$14,385 12/31/2019
     BAC408,455$14,385 12/31/2019
Edgemoor Investment Advisors Inc. $14,381 12/31/2019
     BAC304,910$10,739 12/31/2019
     BAC.PRL2,513$3,642 12/31/2019
Gardner Lewis Asset Management L P407,919$14,367 12/31/2019
     BAC407,919$14,367 12/31/2019
Farmers & Merchants Investments Inc.405,119$14,268 12/31/2019
     BAC405,119$14,268 12/31/2019
Gluskin Sheff & Assoc Inc.411,252$14,189 12/31/2019
     BAC411,252$14,189 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.400,282$14,098 12/31/2019
     BAC400,282$14,098 12/31/2019
Moody National Bank Trust Division399,579$14,073 12/31/2019
     BAC399,579$14,073 12/31/2019
Wesleyan Assurance Society398,500$14,027 12/31/2019
     BAC398,500$14,027 12/31/2019
Brown Brothers Harriman & Co. $13,989 12/31/2019
     BAC396,353$13,960 12/31/2019
     BAC.PRL20$29 12/31/2019
Intact Investment Management Inc.396,400$13,953 12/31/2019
     BAC396,400$13,953 12/31/2019
Private Wealth Partners LLC394,279$13,887 12/31/2019
     BAC394,279$13,887 12/31/2019
Mark Asset Management LP394,171$13,883 12/31/2019
     BAC394,171$13,883 12/31/2019
KLCM Advisors Inc.392,645$13,829 12/31/2019
     BAC392,645$13,829 12/31/2019
Walleye Trading LLC $13,810 12/31/2019
     Call730,300$25,721 12/31/2019
     Put338,200$11,911 12/31/2019
Alberta Investment Management Corp390,800$13,764 12/31/2019
     BAC390,800$13,764 12/31/2019
SP Asset Management388,619$13,687 12/31/2019
     BAC388,619$13,687 12/31/2019
Denali Advisors LLC387,000$13,630 12/31/2019
     BAC387,000$13,630 12/31/2019
Estabrook Capital Management $13,602 12/31/2019
     BAC380,664$13,407 12/31/2019
     BAC.PRA4,000$106 12/31/2019
     BAC.PRY3,550$89 12/31/2019
Louisiana State Employees Retirement System384,500$13,542 12/31/2019
     BAC384,500$13,542 12/31/2019
Northwestern Mutual Wealth Management Co. $13,509 12/31/2019
     BAC381,269$13,428 12/31/2019
     BAC.PRL56$81 12/31/2019
OLD National Bancorp IN377,502$13,296 12/31/2019
     BAC377,502$13,296 12/31/2019
Pillar Pacific Capital Management LLC374,745$13,198 12/31/2019
     BAC374,745$13,198 12/31/2019
Wealthstreet Investment Advisors LLC372,207$13,109 12/31/2019
     BAC372,207$13,109 12/31/2019
Thompson Siegel & Walmsley LLC371,698$13,092 12/31/2019
     BAC371,698$13,092 12/31/2019
Associated Banc Corp363,111$12,789 12/31/2019
     BAC363,111$12,789 12/31/2019
Amussen Hunsaker Associates LLC359,490$12,660 12/31/2019
     COM359,490$12,660 12/31/2019
Appleton Partners Inc. MA357,879$12,604 12/31/2019
     BAC357,879$12,604 12/31/2019
Trustmark National Bank Trust Department357,284$12,583 12/31/2019
     BAC357,284$12,583 12/31/2019
Eagle Ridge Investment Management352,946$12,431 12/31/2019
     BAC352,946$12,431 12/31/2019
Hoertkorn Richard Charles351,545$12,381 12/31/2019
     BAC351,545$12,381 12/31/2019
Caxton Associates LP348,000$12,257 12/31/2019
     BAC348,000$12,257 12/31/2019
Rockefeller Capital Management L.P.346,559$12,206 12/31/2019
     BAC346,559$12,206 12/31/2019
Reilly Financial Advisors LLC $12,201 12/31/2019
     BAC346,301$12,197 12/31/2019
     BAC.PRL3$4 12/31/2019
First Citizens Bank & Trust Co.346,132$12,190 12/31/2019
     BAC346,132$12,190 12/31/2019
Stanley Capital Management LLC345,842$12,181 12/31/2019
     BAC345,842$12,181 12/31/2019
Profund Advisors LLC342,944$12,078 12/31/2019
     BAC342,944$12,078 12/31/2019
Auxier Asset Management341,001$12,010 12/31/2019
     BAC341,001$12,010 12/31/2019
Thompson Investment Management Inc.335,909$11,831 12/31/2019
     BAC335,909$11,831 12/31/2019
Verde Servicos Internacionais S.A.335,710$11,823 12/31/2019
     BAC335,710$11,823 12/31/2019
Meeder Asset Management Inc.334,765$11,791 12/31/2019
     BAC334,765$11,791 12/31/2019
QS Investors LLC330,219$11,770 12/31/2019
     BAC330,219$11,770 12/31/2019
Loews Corp333,941$11,761 12/31/2019
     BAC333,941$11,761 12/31/2019
Barings LLC332,573$11,714 12/31/2019
     BAC332,573$11,714 12/31/2019
CCM Investment Advisers LLC332,197$11,700 12/31/2019
     BAC332,197$11,700 12/31/2019
Bank of The West332,027$11,694 12/31/2019
     BAC332,027$11,694 12/31/2019
MML Investors Services LLC331,979$11,692 12/31/2019
     BAC331,979$11,692 12/31/2019
AEGON USA Investment Management LLC $11,679 12/31/2019
     BAC.PRL8,060$11,679 12/31/2019
Citizens Financial Group Inc RI330,881$11,653 12/31/2019
     BAC330,881$11,653 12/31/2019
Baldwin Brothers Inc. MA329,434$11,602 12/31/2019
     BAC329,434$11,602 12/31/2019
Stieven Capital Advisors L.P.328,689$11,576 12/31/2019
     BAC328,689$11,576 12/31/2019
Consolidated Investment Group LLC327,513$11,535 12/31/2019
     BAC327,513$11,535 12/31/2019
Stillwater Capital Advisors LLC327,411$11,531 12/31/2019
     BAC327,411$11,531 12/31/2019
American Assets Investment Management LLC327,100$11,520 12/31/2019
     BAC327,100$11,520 12/31/2019
Maple Capital Management Inc.326,730$11,507 12/31/2019
     BAC326,730$11,507 12/31/2019
Bainco International Investors326,006$11,482 12/31/2019
     BAC326,006$11,482 12/31/2019
First Long Island Investors LLC325,648$11,469 12/31/2019
     BAC325,648$11,469 12/31/2019
Telemark Asset Management LLC325,000$11,447 12/31/2019
     BAC325,000$11,447 12/31/2019
Knights of Columbus Asset Advisors LLC324,422$11,426 12/31/2019
     BAC324,422$11,426 12/31/2019
Greenline Partners LLC322,431$11,356 12/31/2019
     BAC322,431$11,356 12/31/2019
Conning Inc. $11,305 12/31/2019
     BAC.PRL4,380$6,347 12/31/2019
     BAC140,781$4,958 12/31/2019
Tibra Equities Europe Ltd319,600$11,256 12/31/2019
     BAC319,600$11,256 12/31/2019
Paradigm Financial Advisors LLC $11,250 12/31/2019
     BAC309,419$10,898 12/31/2019
     Call10,000$352 12/31/2019
Sowell Financial Services LLC $11,159 12/31/2019
     BAC311,596$10,974 12/31/2019
     BAC.PRL128$185 12/31/2019
Calamos Wealth Management LLC $11,088 12/31/2019
     BAC296,923$10,458 12/31/2019
     BAC.PRL435$630 12/31/2019
Veritable L.P.314,480$11,076 12/31/2019
     BAC314,480$11,076 12/31/2019
Northwestern Mutual Investment Management Company LLC314,474$11,076 12/31/2019
     BAC314,474$11,076 12/31/2019
Fayez Sarofim & Co314,404$11,073 12/31/2019
     BAC314,404$11,073 12/31/2019
Peapack Gladstone Financial Corp313,915$11,056 12/31/2019
     BAC313,915$11,056 12/31/2019
Madison Wealth Management310,523$10,937 12/31/2019
     BAC310,523$10,937 12/31/2019
ExodusPoint Capital Management LP309,528$10,902 12/31/2019
     BAC309,528$10,902 12/31/2019
Advisor Partners LLC312,641$10,839 12/31/2019
     BAC312,641$10,839 12/31/2019
Shikiar Asset Management Inc. $10,816 12/31/2019
     BAC258,339$9,099 12/31/2019
     BAC.PRY44,800$1,119 12/31/2019
     BAC.PRK22,100$598 12/31/2019
Sumitomo Life Insurance Co.306,387$10,791 12/31/2019
     BAC306,387$10,791 12/31/2019
Cohen Klingenstein LLC305,817$10,771 12/31/2019
     BAC305,817$10,771 12/31/2019
SG Americas Securities LLC $10,657 12/31/2019
     Call4,890,000$11,601 12/31/2019
     Put8,410,700$3,130 12/31/2019
     BAC62,076$2,186 12/31/2019
Gradient Investments LLC302,148$10,642 12/31/2019
     BAC302,148$10,642 12/31/2019
Webster Bank N. A. $10,612 12/31/2019
     BAC264,763$9,325 12/31/2019
     BAC.PRL888$1,287 12/31/2019
Hudson Bay Capital Management LP300,000$10,566 12/31/2019
     BAC300,000$10,566 12/31/2019
Maryland Capital Management299,072$10,533 12/31/2019
     BAC299,072$10,533 12/31/2019
Greylin Investment Mangement Inc.298,495$10,513 12/31/2019
     BAC298,495$10,513 12/31/2019
Dowling & Yahnke LLC297,481$10,477 12/31/2019
     BAC297,481$10,477 12/31/2019
Rockshelter Capital Management LLC296,052$10,427 12/31/2019
     BAC296,052$10,427 12/31/2019
Northeast Financial Consultants Inc $10,349 12/31/2019
     BAC275,241$9,694 12/31/2019
     BAC.PRL452$655 12/31/2019
Miracle Mile Advisors LLC293,415$10,334 12/31/2019
     BAC293,415$10,334 12/31/2019
Wallington Asset Management LLC292,016$10,285 12/31/2019
     BAC292,016$10,285 12/31/2019
Howe & Rusling Inc.291,825$10,278 12/31/2019
     BAC291,825$10,278 12/31/2019
Pacific Global Investment Management CO $10,265 12/31/2019
     BAC285,751$10,064 12/31/2019
     BAC.PRL139$201 12/31/2019
Amica Mutual Insurance Co.290,787$10,242 12/31/2019
     BAC290,787$10,242 12/31/2019
Beach Investment Counsel Inc. PA290,691$10,238 12/31/2019
     BAC290,691$10,238 12/31/2019
Osborn Williams & Donohoe LLC290,696$10,238 12/31/2019
     BAC290,696$10,238 12/31/2019
Ilmarinen Mutual Pension Insurance Co290,000$10,214 12/31/2019
     BAC290,000$10,214 12/31/2019
Endeavour Capital Advisors Inc.286,492$10,090 12/31/2019
     BAC286,492$10,090 12/31/2019
Azimuth Capital Management LLC285,687$10,062 12/31/2019
     BAC285,687$10,062 12/31/2019
Soros Capital Management LLC285,300$10,048 12/31/2019
     BAC285,300$10,048 12/31/2019
Shelton Capital Management284,572$10,023 12/31/2019
     BAC284,572$10,023 12/31/2019
CNA Financial Corp284,191$10,009 12/31/2019
     BAC284,191$10,009 12/31/2019
Premia Global Advisors LLC342,645$9,995 09/30/2019
     BAC342,645$9,995 09/30/2019
Lehman & Derafelo Financial Resources LLC283,111$9,971 12/31/2019
     BAC283,111$9,971 12/31/2019
Banque Cantonale Vaudoise280,714$9,886 12/31/2019
     BAC280,714$9,886 12/31/2019
6 Meridian280,613$9,883 12/31/2019
     BAC280,613$9,883 12/31/2019
Man Group plc279,857$9,856 12/31/2019
     BAC279,857$9,856 12/31/2019
Marathon Trading Investment Management LLC $9,845 12/31/2019
     BAC.PRL4,033$5,844 12/31/2019
     BAC76,413$2,691 12/31/2019
     Call53,500$1,884 12/31/2019
     Put16,300$574 12/31/2019
Cumberland Partners Ltd277,600$9,777 12/31/2019
     BAC277,600$9,777 12/31/2019
Ameritas Investment Partners Inc.277,473$9,772 12/31/2019
     BAC277,473$9,772 12/31/2019
Gotham Asset Management LLC276,514$9,739 12/31/2019
     BAC276,514$9,739 12/31/2019
Salem Capital Management Inc.275,141$9,690 12/31/2019
     BAC275,141$9,690 12/31/2019
Chilton Capital Management LLC273,590$9,636 12/31/2019
     BAC273,590$9,636 12/31/2019
Jefferies Group LLC $9,611 12/31/2019
     Call258,500$9,104 12/31/2019
     Put228,600$8,051 12/31/2019
     BAC170,806$6,016 12/31/2019
     BAC.PRL1,754$2,542 12/31/2019
ETRADE Capital Management LLC270,351$9,522 12/31/2019
     BAC270,351$9,522 12/31/2019
Castleark Management LLC268,900$9,471 12/31/2019
     BAC268,900$9,471 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC268,285$9,449 12/31/2019
     BAC268,285$9,449 12/31/2019
Pier 88 Investment Partners LLC $9,414 12/31/2019
     BAC.PRL6,497$9,414 12/31/2019
Greatmark Investment Partners Inc.264,354$9,311 12/31/2019
     BAC264,354$9,311 12/31/2019
AE Wealth Management LLC263,276$9,273 12/31/2019
     BAC263,276$9,273 12/31/2019
WINTON GROUP Ltd258,790$9,115 12/31/2019
     BAC258,790$9,115 12/31/2019
TAM Capital Management Inc. $9,083 12/31/2019
     BAC169,613$5,984 12/31/2019
     CALL88,000$3,099 12/31/2019
Westbourne Investment Advisors Inc.254,270$8,955 12/31/2019
     BAC254,270$8,955 12/31/2019
Taylor Wealth Management Partners254,215$8,953 12/31/2019
     BAC254,215$8,953 12/31/2019
Bollard Group LLC252,749$8,902 12/31/2019
     BAC252,749$8,902 12/31/2019
Pennsylvania Trust Co252,592$8,896 12/31/2019
     BAC252,592$8,896 12/31/2019
Covington Capital Management $8,849 12/31/2019
     BAC250,214$8,813 12/31/2019
     BAC.PRL25$36 12/31/2019
BlueCrest Capital Management Ltd250,896$8,837 12/31/2019
     BAC250,896$8,837 12/31/2019
Alerus Financial NA250,690$8,829 12/31/2019
     BAC250,690$8,829 12/31/2019
D.A. Davidson & CO.250,056$8,807 12/31/2019
     BAC250,056$8,807 12/31/2019
Arlington Value Capital LLC249,180$8,776 12/31/2019
     BAC249,180$8,776 12/31/2019
Winning Points Advisors LLC248,260$8,742 12/31/2019
     BAC248,260$8,742 12/31/2019
Rothschild Investment Corp IL247,131$8,704 12/31/2019
     BAC247,131$8,704 12/31/2019
Eagle Asset Management Inc.246,733$8,689 12/31/2019
     BAC246,733$8,689 12/31/2019
Asset Management Advisors LLC245,655$8,652 12/31/2019
     BAC245,655$8,652 12/31/2019
Bedell Frazier Investment Counseling LLC294,840$8,600 12/31/2019
     BAC294,840$8,600 12/31/2019
Sterling Capital Management LLC294,404$8,588 09/30/2019
     BAC294,404$8,588 09/30/2019
Premier Asset Management LLC243,770$8,586 12/31/2019
     BAC243,770$8,586 12/31/2019
Fisher Asset Management LLC242,324$8,535 12/31/2019
     BAC242,324$8,535 12/31/2019
Assetmark Inc.241,725$8,514 12/31/2019
     BAC241,725$8,514 12/31/2019
Camden Asset Management L P CA $8,511 12/31/2019
     BAC.PRL5,875$8,511 12/31/2019
PDT Partners LLC241,400$8,502 12/31/2019
     BAC241,400$8,502 12/31/2019
Fagan Associates Inc.240,861$8,483 12/31/2019
     BAC240,861$8,483 12/31/2019
Massmutual Trust Co. FSB ADV288,877$8,427 09/30/2019
     BAC288,877$8,427 09/30/2019
Taurus Asset Management LLC238,313$8,393 12/31/2019
     BAC238,313$8,393 12/31/2019
Northpointe Capital LLC284,822$8,308 09/30/2019
     BAC284,822$8,308 09/30/2019
CENTRAL TRUST Co233,071$8,209 12/31/2019
     BAC233,071$8,209 12/31/2019
Capital Growth Management LP230,000$8,101 12/31/2019
     BAC230,000$8,101 12/31/2019
Municipal Employees Retirement System of Michigan229,900$8,097 12/31/2019
     BAC229,900$8,097 12/31/2019
Sanders Morris Harris LLC229,823$8,094 12/31/2019
     BAC229,823$8,094 12/31/2019
Hudson Capital Management LLC $8,087 12/31/2019
     BAC.PRL3,501$5,073 12/31/2019
     BAC85,579$3,014 12/31/2019
GWM Advisors LLC229,084$8,068 12/31/2019
     BAC229,084$8,068 12/31/2019
QV Investors Inc.228,992$8,065 12/31/2019
     BAC228,992$8,065 12/31/2019
J.P. Marvel Investment Advisors LLC276,295$8,060 09/30/2019
     BAC276,295$8,060 09/30/2019
Banco Santander S.A.228,364$8,043 12/31/2019
     BAC228,364$8,043 12/31/2019
Apriem Advisors228,346$8,042 12/31/2019
     BAC228,346$8,042 12/31/2019
Campbell Capital Management Inc.228,205$8,037 12/31/2019
     BAC228,205$8,037 12/31/2019
Stratos Wealth Partners LTD.227,844$8,025 12/31/2019
     BAC227,844$8,025 12/31/2019
Simon Quick Advisors LLC227,060$7,997 12/31/2019
     BAC227,060$7,997 12/31/2019
Argent Trust Co226,949$7,993 12/31/2019
     BAC226,949$7,993 12/31/2019
Zeke Capital Advisors LLC226,487$7,977 12/31/2019
     BAC226,487$7,977 12/31/2019
Raymond James Trust N.A.226,234$7,967 12/31/2019
     BAC226,234$7,967 12/31/2019
Peloton Wealth Strategists $7,958 12/31/2019
     BAC.PRL4,218$6,112 12/31/2019
     BAC52,400$1,846 12/31/2019
Affinity Investment Advisors LLC225,412$7,939 12/31/2019
     BAC225,412$7,939 12/31/2019
Usca Ria LLC224,937$7,922 12/31/2019
     BAC224,937$7,922 12/31/2019
Girard Partners LTD.218,577$7,901 12/31/2019
     BAC218,577$7,901 12/31/2019
Sit Investment Associates Inc.224,306$7,900 12/31/2019
     BAC224,306$7,900 12/31/2019
Rench Wealth Management Inc.220,464$7,765 12/31/2019
     BAC220,464$7,765 12/31/2019
Riggs Asset Managment Co. Inc.217,631$7,665 12/31/2019
     BAC217,631$7,665 12/31/2019
Northeast Investment Management216,469$7,624 12/31/2019
     BAC216,469$7,624 12/31/2019
Earnest Partners LLC215,149$7,578 12/31/2019
     BAC215,149$7,578 12/31/2019
Bradley Foster & Sargent Inc. CT215,057$7,574 12/31/2019
     BAC215,057$7,574 12/31/2019
Freestone Capital Holdings LLC214,421$7,552 12/31/2019
     BAC214,421$7,552 12/31/2019
Cigna Investments Inc. New229,397$7,532 12/31/2019
     BAC229,397$7,532 12/31/2019
Lincluden Management Ltd.212,368$7,480 12/31/2019
     BAC212,368$7,480 12/31/2019
Adviser Investments LLC210,898$7,428 12/31/2019
     BAC210,898$7,428 12/31/2019
Matthew Goff Investment Advisor LLC209,434$7,376 12/31/2019
     BAC209,434$7,376 12/31/2019
Griffin Asset Management Inc.209,112$7,365 12/31/2019
     BAC209,112$7,365 12/31/2019
Hodges Capital Management Inc.208,747$7,352 12/31/2019
     BAC208,747$7,352 12/31/2019
RB Capital Management LLC $7,337 12/31/2019
     BAC.PRL4,376$6,409 12/31/2019
     BAC12,137$928 12/31/2019
AJO LP207,874$7,320 12/31/2019
     BAC207,874$7,320 12/31/2019
Vishria Bird Financial Group LLC205,691$7,244 12/31/2019
     BAC205,691$7,244 12/31/2019
Martin Investment Management LLC205,465$7,236 12/31/2019
     BAC205,465$7,236 12/31/2019
Fort Pitt Capital Group LLC204,686$7,209 12/31/2019
     BAC204,686$7,209 12/31/2019
Meiji Yasuda Asset Management Co Ltd.204,244$7,193 12/31/2019
     BAC204,244$7,193 12/31/2019
Signet Financial Management LLC204,224$7,193 12/31/2019
     BAC204,224$7,193 12/31/2019
Menlo Advisors LLC $7,182 12/31/2019
     BAC196,455$6,919 12/31/2019
     BAC.PRL182$263 12/31/2019
First Allied Advisory Services Inc.202,981$7,163 12/31/2019
     BAC202,981$7,163 12/31/2019
Meridian Investment Counsel Inc. $7,146 12/31/2019
     BAC188,888$6,653 12/31/2019
     BAC.PRL340$493 12/31/2019
Crystal Rock Capital Management202,400$7,129 12/31/2019
     BAC202,400$7,129 12/31/2019
Searle & CO.202,260$7,124 12/31/2019
     BAC202,260$7,124 12/31/2019
Independent Advisor Alliance202,026$7,115 12/31/2019
     BAC202,026$7,115 12/31/2019
Cetera Advisor Networks LLC201,789$7,108 12/31/2019
     BAC201,789$7,108 12/31/2019
Strategic Global Advisors LLC201,574$7,099 12/31/2019
     BAC201,574$7,099 12/31/2019
Channing Capital Management LLC201,085$7,082 12/31/2019
     BAC201,085$7,082 12/31/2019
Alyeska Investment Group L.P.200,762$7,071 12/31/2019
     BAC200,762$7,071 12/31/2019
Mendon Capital Advisors Corp200,000$7,044 12/31/2019
     BAC200,000$7,044 12/31/2019
Twin Tree Management LP $7,015 12/31/2019
     Call162,900$5,737 12/31/2019
     BAC36,285$1,278 12/31/2019
Lyell Wealth Management LP198,773$7,001 12/31/2019
     BAC198,773$7,001 12/31/2019
Chicago Equity Partners LLC198,750$7,000 12/31/2019
     BAC198,750$7,000 12/31/2019
Fiduciary Trust Co.198,284$6,984 12/31/2019
     BAC198,284$6,984 12/31/2019
Means Investment CO. Inc.200,677$6,966 12/31/2019
     BAC200,677$6,966 12/31/2019
United Fire Group Inc. $6,959 12/31/2019
     BAC140,000$4,931 12/31/2019
     BAC.PRL1,400$2,028 12/31/2019
Montgomery Investment Management Inc.197,103$6,942 12/31/2019
     BAC197,103$6,942 12/31/2019
AltraVue Capital LLC193,820$6,826 12/31/2019
     BAC193,820$6,826 12/31/2019
Kempner Capital Management Inc.192,990$6,797 12/31/2019
     BAC192,990$6,797 12/31/2019
GFG Capital LLC192,751$6,789 12/31/2019
     BAC192,751$6,789 12/31/2019
Hudson Valley Investment Advisors Inc. ADV192,699$6,787 12/31/2019
     BAC192,699$6,787 12/31/2019
Sandhill Capital Partners LLC192,602$6,783 12/31/2019
     BAC192,602$6,783 12/31/2019
EP Wealth Advisors LLC192,553$6,782 12/31/2019
     BAC192,553$6,782 12/31/2019
Horiko Capital Management LLC192,526$6,781 12/31/2019
     BAC192,526$6,781 12/31/2019
Van ECK Associates Corp192,466$6,778 12/31/2019
     BAC192,466$6,778 12/31/2019
Cambridge Financial Group Inc.192,154$6,768 12/31/2019
     BAC192,154$6,768 12/31/2019
Rockland Trust Co.190,920$6,724 12/31/2019
     BAC190,920$6,724 12/31/2019
Global Retirement Partners LLC189,423$6,671 12/31/2019
     BAC189,423$6,671 12/31/2019
Tufton Capital Management188,291$6,631 12/31/2019
     BAC188,291$6,631 12/31/2019
First Hawaiian Bank $6,610 12/31/2019
     BAC177,384$6,248 12/31/2019
     BAC.PRL250$362 12/31/2019
R.M.SINCERBEAUX Capital Management LLC186,961$6,585 12/31/2019
     BAC186,961$6,585 12/31/2019
AR Asset Management Inc. $6,575 12/31/2019
     BAC.PRN104,515$2,736 12/31/2019
     BAC56,633$1,995 12/31/2019
     BAC.PRA50,000$1,320 12/31/2019
     BAC.PRC20,000$524 12/31/2019
Pavion Blue Capital LLC186,092$6,554 12/31/2019
     BAC186,092$6,554 12/31/2019
Cutler Group LP $6,514 12/31/2019
     BAC156,818$5,523 12/31/2019
     Call571,600$1,128 12/31/2019
     Put330,100$137 12/31/2019
Carret Asset Management LLC184,246$6,489 12/31/2019
     BAC184,246$6,489 12/31/2019
Moors & Cabot Inc.184,001$6,487 12/31/2019
     BAC184,001$6,487 12/31/2019
Stellar Capital Management LLC184,006$6,481 12/31/2019
     BAC184,006$6,481 12/31/2019
Montag A & Associates Inc.183,533$6,464 12/31/2019
     BAC183,533$6,464 12/31/2019
Sigma Planning Corp182,633$6,432 12/31/2019
     BAC182,633$6,432 12/31/2019
Moreno Evelyn V181,915$6,407 12/31/2019
     BAC181,915$6,407 12/31/2019
Rathbone Brothers plc181,790$6,403 12/31/2019
     BAC181,790$6,403 12/31/2019
Boston Private Wealth LLC181,813$6,403 12/31/2019
     BAC181,813$6,403 12/31/2019
Roanoke Asset Management Corp NY $6,401 12/31/2019
     BAC169,249$5,961 12/31/2019
     BAC.PRB16,000$440 12/31/2019
Ironvine Capital Partners LLC181,159$6,380 12/31/2019
     BAC181,159$6,380 12/31/2019
Anderson Hoagland & Co.188,577$6,359 12/31/2019
     BAC188,577$6,359 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC180,341$6,352 12/31/2019
     BAC180,341$6,352 12/31/2019
Pinnacle Financial Partners Inc.180,124$6,343 12/31/2019
     BAC180,124$6,343 12/31/2019
Schnieders Capital Management LLC179,562$6,324 12/31/2019
     BAC179,562$6,324 12/31/2019
Resources Management Corp CT ADV179,093$6,308 12/31/2019
     BAC179,093$6,308 12/31/2019
Xcel Wealth Management LLC $6,308 12/31/2019
     BAC165,422$5,826 12/31/2019
     BAC.PRL333$482 12/31/2019
Knightsbridge Asset Management LLC $6,287 12/31/2019
     BAC128,844$4,538 12/31/2019
     BAC.PRL1,207$1,749 12/31/2019
Everence Capital Management Inc.176,210$6,206 12/31/2019
     BAC176,210$6,206 12/31/2019
Laurel Wealth Advisors LLC $6,198 12/31/2019
     BAC174,126$6,133 12/31/2019
     BAC.PRL45$65 12/31/2019
Capital Markets Trading UK LLP $6,192 12/31/2019
     Call232,300$8,182 12/31/2019
     Put56,500$1,990 12/31/2019
Klingenstein Fields & Co. LLC174,481$6,145 12/31/2019
     BAC174,481$6,145 12/31/2019
Novare Capital Management LLC174,245$6,137 12/31/2019
     BAC174,245$6,137 12/31/2019
Founders Capital Management LLC $6,134 12/31/2019
     BAC.PRL4,067$5,893 12/31/2019
     BAC6,851$241 12/31/2019
Meiji Yasuda Life Insurance Co173,190$6,100 12/31/2019
     BAC173,190$6,100 12/31/2019
Silvercrest Asset Management Group LLC172,908$6,090 12/31/2019
     BAC172,908$6,090 12/31/2019
Guardian Investment Management134,472$6,047 12/31/2019
     BAC134,472$6,047 12/31/2019
Boyar Asset Management Inc.170,827$6,017 12/31/2019
     BAC170,827$6,017 12/31/2019
Fishman Jay A Ltd. MI170,426$6,002 12/31/2019
     BAC170,426$6,002 12/31/2019
Wetherby Asset Management Inc.170,078$5,990 12/31/2019
     BAC170,078$5,990 12/31/2019
Formidable Asset Management LLC174,407$5,978 12/31/2019
     BAC174,407$5,978 12/31/2019
Bailard Inc.169,663$5,976 12/31/2019
     BAC169,663$5,976 12/31/2019
BBVA USA Bancshares Inc.169,599$5,974 12/31/2019
     BAC169,599$5,974 12/31/2019
Nepsis Inc.172,492$5,972 12/31/2019
     BAC172,492$5,972 12/31/2019
Sawtooth Solutions LLC169,338$5,964 12/31/2019
     BAC169,338$5,964 12/31/2019
TrinityPoint Wealth LLC169,347$5,964 12/31/2019
     BAC169,347$5,964 12/31/2019
North American Management Corp168,435$5,932 12/31/2019
     BAC168,435$5,932 12/31/2019
FSI Group LLC167,980$5,916 12/31/2019
     BAC167,980$5,916 12/31/2019
Connable Office Inc.166,985$5,881 12/31/2019
     BAC166,985$5,881 12/31/2019
Meridian Wealth Management LLC166,519$5,864 12/31/2019
     BAC166,519$5,864 12/31/2019
Berkshire Asset Management LLC PA166,464$5,863 12/31/2019
     BAC166,464$5,863 12/31/2019
Kessler Investment Group LLC166,250$5,855 12/31/2019
     BAC166,250$5,855 12/31/2019
Wedbush Securities Inc. $5,850 12/31/2019
     BAC140,752$4,957 12/31/2019
     BAC.PRL616$893 12/31/2019
Atria Investments LLC165,245$5,820 12/31/2019
     BAC165,245$5,820 12/31/2019
Hedeker Wealth LLC165,190$5,818 12/31/2019
     BAC165,190$5,818 12/31/2019
Focused Wealth Management Inc $5,757 12/31/2019
     BAC162,081$5,708 12/31/2019
     BAC.PRL34$49 12/31/2019
Lake Street Financial LLC $5,753 12/31/2019
     BAC.PRL2,437$3,531 12/31/2019
     BAC63,088$2,222 12/31/2019
Sheaff Brock Investment Advisors LLC162,955$5,739 12/31/2019
     BAC162,955$5,739 12/31/2019
Chapman Investment Management LLC162,391$5,719 12/31/2019
     BAC162,391$5,719 12/31/2019
Flippin Bruce & Porter Inc.162,010$5,706 12/31/2019
     BAC162,010$5,706 12/31/2019
SkyTop Capital Management LLC161,663$5,694 12/31/2019
     BAC161,663$5,694 12/31/2019
Arrow Financial Corp161,097$5,674 12/31/2019
     BAC161,097$5,674 12/31/2019
Pettyjohn Wood & White Inc.160,564$5,655 12/31/2019
     BAC160,564$5,655 12/31/2019
DCF Advisers LLC160,000$5,635 12/31/2019
     BAC160,000$5,635 12/31/2019
Woodstock Corp159,774$5,627 12/31/2019
     BAC159,774$5,627 12/31/2019
Beech Hill Advisors Inc.159,433$5,615 12/31/2019
     BAC159,433$5,615 12/31/2019
Transform Wealth LLC159,191$5,607 12/31/2019
     BAC159,191$5,607 12/31/2019
RPG Investment Advisory LLC158,915$5,597 12/31/2019
     BAC158,915$5,597 12/31/2019
Coldstream Capital Management Inc.158,824$5,594 12/31/2019
     BAC158,824$5,594 12/31/2019
Mizuho Securities USA LLC $5,584 12/31/2019
     BAC.PRL3,854$5,584 12/31/2019
Bourgeon Capital Management LLC157,832$5,559 12/31/2019
     BAC157,832$5,559 12/31/2019
Jolley Asset Management LLC157,804$5,558 12/31/2019
     BAC157,804$5,558 12/31/2019
Gibraltar Capital Management Inc.157,354$5,542 12/31/2019
     BAC157,354$5,542 12/31/2019
LMR Partners LLP156,194$5,501 12/31/2019
     BAC156,194$5,501 12/31/2019
AMG National Trust Bank156,176$5,500 12/31/2019
     BAC156,176$5,500 12/31/2019
Bank of Nova Scotia Trust Co.155,746$5,485 12/31/2019
     BAC155,746$5,485 12/31/2019
Oakwood Capital Management LLC CA155,126$5,464 12/31/2019
     BAC155,126$5,464 12/31/2019
Essex Financial Services Inc. $5,424 12/31/2019
     BAC143,562$5,056 12/31/2019
     BAC.PRL254$368 12/31/2019
Lido Advisors LLC153,624$5,411 12/31/2019
     BAC153,624$5,411 12/31/2019
Advisory Services Network LLC $5,405 12/31/2019
     BAC152,538$5,372 12/31/2019
     BAC.PRL23$33 12/31/2019
Fulton Bank N.A.153,207$5,396 12/31/2019
     BAC153,207$5,396 12/31/2019
Schonfeld Strategic Advisors LLC153,011$5,389 12/31/2019
     BAC153,011$5,389 12/31/2019
Carroll Financial Associates Inc. $5,368 12/31/2019
     BAC152,020$5,354 12/31/2019
     BAC.PRL10$14 12/31/2019
Timber Creek Capital Management LLC152,295$5,363 12/31/2019
     BAC152,295$5,363 12/31/2019
Campbell Newman Asset Management Inc.152,000$5,353 12/31/2019
     BAC152,000$5,353 12/31/2019
IndexIQ Advisors LLC151,479$5,335 12/31/2019
     BAC151,479$5,335 12/31/2019
Spearhead Capital Advisors LLC150,100$5,287 12/31/2019
     BAC150,100$5,287 12/31/2019
Monetta Financial Services Inc.150,000$5,283 12/31/2019
     BAC150,000$5,283 12/31/2019
We Are One Seven LLC149,383$5,261 12/31/2019
     BAC149,383$5,261 12/31/2019
Courier Capital LLC149,901$5,251 12/31/2019
     BAC149,901$5,251 12/31/2019
Stoneridge Investment Partners LLC147,627$5,199 12/31/2019
     BAC147,627$5,199 12/31/2019
Susquehanna Fundamental Investments LLC146,462$5,158 12/31/2019
     BAC146,462$5,158 12/31/2019
Baugh & Associates LLC146,421$5,157 12/31/2019
     BAC146,421$5,157 12/31/2019
Huntington National Bank $5,156 12/31/2019
     BAC131,268$4,623 12/31/2019
     BAC.PRL368$533 12/31/2019
     COMMON STOCK1$0 12/31/2019
Regent Investment Management LLC145,817$5,136 12/31/2019
     BAC145,817$5,136 12/31/2019
National Asset Management Inc. $5,125 12/31/2019
     BAC139,172$4,903 12/31/2019
     BAC.PRL153$222 12/31/2019
Hollencrest Capital Management145,253$5,116 12/31/2019
     BAC145,253$5,116 12/31/2019
Silvant Capital Management LLC144,678$5,096 12/31/2019
     BAC144,678$5,096 12/31/2019
Asahi Life Asset Management CO. LTD.144,647$5,094 12/31/2019
     BAC144,647$5,094 12/31/2019
Whalerock Point Partners LLC144,065$5,074 12/31/2019
     BAC144,065$5,074 12/31/2019
North Star Investment Management Corp. $5,054 12/31/2019
     BAC143,315$5,048 12/31/2019
     BAC.PRL4$6 12/31/2019
Voit & Company LLC143,136$5,041 12/31/2019
     BAC143,136$5,041 12/31/2019
S&CO Inc.143,114$5,040 12/31/2019
     BAC143,114$5,040 12/31/2019
Wealth Enhancement Advisory Services LLC143,106$5,040 12/31/2019
     BAC143,106$5,040 12/31/2019
Eqis Capital Management Inc.142,478$5,018 12/31/2019
     BAC142,478$5,018 12/31/2019
Equitable Trust Co.142,009$5,001 12/31/2019
     BAC142,009$5,001 12/31/2019
Bridge Creek Capital Management LLC141,498$4,984 12/31/2019
     BAC141,498$4,984 12/31/2019
London & Capital Asset Management Ltd141,387$4,980 12/31/2019
     BAC141,387$4,980 12/31/2019
SOL Capital Management CO141,079$4,969 12/31/2019
     BAC141,079$4,969 12/31/2019
Live Oak Private Wealth LLC141,026$4,967 12/31/2019
     BAC141,026$4,967 12/31/2019
Patten & Patten Inc. TN140,968$4,965 12/31/2019
     BAC140,968$4,965 12/31/2019
Cadence Capital Management LLC140,924$4,963 12/31/2019
     BAC140,924$4,963 12/31/2019
Vestcor Investment Management Corp140,381$4,944 12/31/2019
     BAC140,381$4,944 12/31/2019
Principle Wealth Partners LLC $4,933 12/31/2019
     BAC116,224$4,093 12/31/2019
     BAC.PRL580$840 12/31/2019
EULAV Asset Management140,000$4,931 12/31/2019
     BAC140,000$4,931 12/31/2019
Parkwood LLC139,700$4,920 12/31/2019
     BAC139,700$4,920 12/31/2019
Eagle Capital Management LLC138,415$4,875 12/31/2019
     BAC138,415$4,875 12/31/2019
Supplemental Annuity Collective Trust of NJ138,000$4,860 12/31/2019
     BAC138,000$4,860 12/31/2019
Avantax Advisory Services Inc.137,848$4,854 12/31/2019
     BAC137,848$4,854 12/31/2019
Whittier Trust Co. $4,836 12/31/2019
     BAC137,205$4,832 12/31/2019
     BAC.PRL3$4 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH137,540$4,835 12/31/2019
     BAC137,540$4,835 12/31/2019
KAMES CAPITAL plc136,971$4,821 12/31/2019
     BAC136,971$4,821 12/31/2019
Simmons Bank135,542$4,774 12/31/2019
     BAC135,542$4,774 12/31/2019
Hoylecohen LLC135,378$4,768 12/31/2019
     BAC135,378$4,768 12/31/2019
Strategic Advisors LLC $4,750 12/31/2019
     BAC96,963$3,415 12/31/2019
     BAC.PRL921$1,335 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD134,621$4,741 12/31/2019
     BAC134,621$4,741 12/31/2019
Chatham Capital Group Inc.134,348$4,732 12/31/2019
     BAC134,348$4,732 12/31/2019
Inlet Private Wealth LLC134,320$4,731 12/31/2019
     BAC134,320$4,731 12/31/2019
Cerity Partners LLC134,269$4,729 12/31/2019
     BAC134,269$4,729 12/31/2019
Rampart Investment Management Company LLC134,101$4,723 12/31/2019
     BAC134,101$4,723 12/31/2019
Argyle Capital Management Inc.133,868$4,715 12/31/2019
     BAC133,868$4,715 12/31/2019
Sugarloaf Wealth Management LLC $4,704 12/31/2019
     BAC79,232$2,791 12/31/2019
     BAC.PRL1,320$1,913 12/31/2019
Gables Capital Management Inc.133,571$4,703 12/31/2019
     BAC133,571$4,703 12/31/2019
IBM Retirement Fund133,458$4,700 12/31/2019
     BAC133,458$4,700 12/31/2019
Jacobs Levy Equity Management Inc.132,330$4,661 12/31/2019
     BAC132,330$4,661 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives132,125$4,653 12/31/2019
     BAC132,125$4,653 12/31/2019
Wealth Alliance Advisory Group LLC132,109$4,653 12/31/2019
     BAC132,109$4,653 12/31/2019
Greenwich Wealth Management LLC132,063$4,651 12/31/2019
     BAC132,063$4,651 12/31/2019
Game Creek Capital LP132,000$4,649 12/31/2019
     BAC132,000$4,649 12/31/2019
Edge Wealth Management LLC131,134$4,596 12/31/2019
     BAC131,134$4,596 12/31/2019
Hillman Capital Management Inc.130,243$4,587 12/31/2019
     BAC130,243$4,587 12/31/2019
Mengis Capital Management Inc.130,126$4,583 12/31/2019
     BAC130,126$4,583 12/31/2019
Pitcairn Co.129,806$4,571 12/31/2019
     BAC129,806$4,571 12/31/2019
Paradigm Asset Management Co. LLC127,650$4,496 12/31/2019
     BAC127,650$4,496 12/31/2019
IFP Advisors Inc $4,487 12/31/2019
     BAC78,558$2,776 12/31/2019
     BAC.PRL1,165$1,711 12/31/2019
SevenBridge Financial Group LLC126,590$4,458 12/31/2019
     BAC126,590$4,458 12/31/2019
One Capital Management LLC125,929$4,435 12/31/2019
     BAC125,929$4,435 12/31/2019
Kays Financial Advisory Corp ADV $4,432 12/31/2019
     BAC118,233$4,164 12/31/2019
     Call7,600$268 12/31/2019
Intrust Bank NA125,091$4,406 12/31/2019
     BAC125,091$4,406 12/31/2019
Essex Investment Management Co. LLC125,000$4,403 12/31/2019
     BAC125,000$4,403 12/31/2019
Graybill Bartz & Assoc Ltd.124,265$4,377 12/31/2019
     BAC124,265$4,377 12/31/2019
Abbot Financial Management Inc.123,903$4,364 12/31/2019
     BAC123,903$4,364 12/31/2019
Canandaigua National Bank & Trust Co.123,880$4,363 12/31/2019
     BAC123,880$4,363 12/31/2019
Advanced Asset Management Advisors Inc123,800$4,360 12/31/2019
     BAC123,800$4,360 12/31/2019
Northern Oak Wealth Management Inc.123,792$4,360 12/31/2019
     BAC123,792$4,360 12/31/2019
Quadrant Capital Group LLC123,898$4,330 12/31/2019
     BAC123,898$4,330 12/31/2019
Cresset Asset Management LLC122,953$4,330 12/31/2019
     BAC122,953$4,330 12/31/2019
Greenleaf Trust122,608$4,318 12/31/2019
     BAC122,608$4,318 12/31/2019
Convergence Investment Partners LLC122,131$4,301 12/31/2019
     BAC122,131$4,301 12/31/2019
Marco Investment Management LLC122,013$4,297 12/31/2019
     BAC122,013$4,297 12/31/2019
Bank OZK121,879$4,293 12/31/2019
     BAC121,879$4,293 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.121,670$4,285 12/31/2019
     BAC121,670$4,285 12/31/2019
Manatuck Hill Partners LLC121,198$4,269 12/31/2019
     BAC121,198$4,269 12/31/2019
Old West Investment Management LLC121,076$4,264 12/31/2019
     BAC121,076$4,264 12/31/2019
Boston Financial Mangement LLC120,577$4,247 12/31/2019
     BAC120,577$4,247 12/31/2019
Aristotle Atlantic Partners LLC120,410$4,240 12/31/2019
     BAC120,410$4,240 12/31/2019
Moore Capital Management LP120,000$4,226 12/31/2019
     BAC120,000$4,226 12/31/2019
Bingham Osborn & Scarborough LLC119,771$4,218 12/31/2019
     BAC119,771$4,218 12/31/2019
Landmark Bank119,744$4,217 12/31/2019
     BAC119,744$4,217 12/31/2019
Lincoln National Corp119,508$4,209 12/31/2019
     BAC119,508$4,209 12/31/2019
Sequoia Financial Advisors LLC119,350$4,203 12/31/2019
     BAC119,350$4,203 12/31/2019
SeaBridge Investment Advisors LLC119,129$4,196 12/31/2019
     BAC119,129$4,196 12/31/2019
HGI Capital Management LLC119,059$4,193 12/31/2019
     BAC119,059$4,193 12/31/2019
Frontier Investment Mgmt Co.118,747$4,182 12/31/2019
     BAC118,747$4,182 12/31/2019
PagnatoKarp Partners LLC118,161$4,162 12/31/2019
     BAC118,161$4,162 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC. $4,156 12/31/2019
     BAC110,729$3,900 12/31/2019
     BAC.PRL175$256 12/31/2019
Institute for Wealth Management LLC. $4,149 12/31/2019
     BAC117,524$4,139 12/31/2019
     BAC.PRL7$10 12/31/2019
Legacy Private Trust Co.117,361$4,133 12/31/2019
     BAC117,361$4,133 12/31/2019
SeaCrest Wealth Management LLC116,086$4,089 12/31/2019
     BAC116,086$4,089 12/31/2019
FDx Advisors Inc.115,923$4,083 12/31/2019
     BAC115,923$4,083 12/31/2019
Jupiter Wealth Management LLC115,476$4,079 12/31/2019
     BAC115,476$4,079 12/31/2019
Jones Financial Companies Lllp115,577$4,070 12/31/2019
     BAC115,577$4,070 12/31/2019
Murphy Capital Management Inc.115,579$4,070 12/31/2019
     BAC115,579$4,070 12/31/2019
Neumann Capital Management LLC115,475$4,067 12/31/2019
     BAC115,475$4,067 12/31/2019
L & S Advisors Inc114,880$4,046 12/31/2019
     BAC114,880$4,046 12/31/2019
First Manhattan Co.114,287$4,025 12/31/2019
     BAC114,287$4,025 12/31/2019
Latash Investments LLC113,855$4,010 12/31/2019
     BAC113,855$4,010 12/31/2019
Wright Investors Service Inc.113,675$4,004 12/31/2019
     BAC113,675$4,004 12/31/2019
Harvey Capital Management Inc.113,650$4,002 12/31/2019
     BAC113,650$4,002 12/31/2019
Thoroughbred Financial Services LLC113,579$4,000 12/31/2019
     BAC113,579$4,000 12/31/2019
Atlantic Union Bankshares Corp $3,997 12/31/2019
     BAC107,620$3,790 12/31/2019
     BAC.PRN7,900$207 12/31/2019
10 15 Associates Inc.112,959$3,978 12/31/2019
     BAC112,959$3,978 12/31/2019
Alps Advisors Inc.112,793$3,973 12/31/2019
     BAC112,793$3,973 12/31/2019
Pacifica Partners Inc.112,815$3,973 12/31/2019
     BAC112,815$3,973 12/31/2019
Perella Weinberg Partners Capital Management LP112,598$3,966 12/31/2019
     BAC112,598$3,966 12/31/2019
Corient Capital Partners LLC112,173$3,951 12/31/2019
     BAC112,173$3,951 12/31/2019
Clearstead Advisors LLC111,602$3,931 12/31/2019
     BAC111,602$3,931 12/31/2019
Homrich & Berg110,848$3,904 12/31/2019
     BAC110,848$3,904 12/31/2019
Baker Avenue Asset Management LP110,755$3,900 12/31/2019
     BAC110,755$3,900 12/31/2019
Level Four Advisory Services LLC $3,892 12/31/2019
     BAC49,048$3,457 12/31/2019
     BAC.PRL300$435 12/31/2019
Beaumont Financial Partners LLC109,981$3,874 12/31/2019
     BAC109,981$3,874 12/31/2019
Integrated Wealth Concepts LLC109,954$3,873 12/31/2019
     BAC109,954$3,873 12/31/2019
Beirne Wealth Consulting Services LLC109,729$3,865 12/31/2019
     BAC109,729$3,865 12/31/2019
Joel Isaacson & Co. LLC109,703$3,864 12/31/2019
     BAC109,703$3,864 12/31/2019
Harbor Investment Advisory LLC109,517$3,857 12/31/2019
     BAC109,517$3,857 12/31/2019
Bridges Investment Management Inc.109,432$3,855 12/31/2019
     BAC109,432$3,855 12/31/2019
Continental Advisors LLC109,438$3,854 12/31/2019
     BAC109,438$3,854 12/31/2019
Ninepoint Partners LP109,347$3,851 12/31/2019
     BAC109,347$3,851 12/31/2019
Oakbrook Investments LLC109,309$3,850 12/31/2019
     BAC109,309$3,850 12/31/2019
Duality Advisers LP108,895$3,835 12/31/2019
     BAC108,895$3,835 12/31/2019
Pecaut & CO.108,851$3,834 12/31/2019
     BAC108,851$3,834 12/31/2019
Private Trust Co. NA108,790$3,831 12/31/2019
     BAC108,790$3,831 12/31/2019
Fiduciary Group LLC108,728$3,829 12/31/2019
     BAC108,728$3,829 12/31/2019
Reliant Investment Management LLC108,525$3,822 12/31/2019
     BAC108,525$3,822 12/31/2019
Mid Atlantic Financial Management Inc. ADV $3,793 12/31/2019
     BAC100,488$3,539 12/31/2019
     BAC.PRL175$254 12/31/2019
Sepio Capital LLC107,094$3,772 12/31/2019
     BAC107,094$3,772 12/31/2019
River Wealth Advisors LLC106,953$3,767 12/31/2019
     BAC106,953$3,767 12/31/2019
CHICAGO TRUST Co NA106,751$3,760 12/31/2019
     BAC106,751$3,760 12/31/2019
Boenning & Scattergood Inc.106,587$3,754 12/31/2019
     BAC106,587$3,754 12/31/2019
First Midwest Bank Trust Division105,630$3,720 12/31/2019
     BAC105,630$3,720 12/31/2019
Clear Street Markets LLC105,600$3,719 12/31/2019
     BAC105,600$3,719 12/31/2019
Canal Insurance CO $3,707 12/31/2019
     BAC100,000$3,522 12/31/2019
     Call100,000$185 12/31/2019
Scott & Selber Inc.104,433$3,678 12/31/2019
     BAC104,433$3,678 12/31/2019
PARK CIRCLE Co $3,658 12/31/2019
     BAC.PRL2,500$3,623 12/31/2019
     BAC1,000$35 12/31/2019
MRJ Capital Inc.103,775$3,654 12/31/2019
     BAC103,775$3,654 12/31/2019
Goodwin Daniel L $3,651 12/31/2019
     BAC.PRL1,637$2,372 12/31/2019
     BAC36,300$1,279 12/31/2019
Lombard Odier Asset Management Europe Ltd $3,638 12/31/2019
     BAC93,009$3,276 12/31/2019
     BAC.PRL250$362 12/31/2019
ZWJ Investment Counsel Inc.103,052$3,630 12/31/2019
     BAC103,052$3,630 12/31/2019
AGF Investments LLC103,046$3,629 12/31/2019
     BAC103,046$3,629 12/31/2019
Wintrust Investments LLC $3,628 12/31/2019
     BAC73,105$2,575 12/31/2019
     OPT33,000$1,053 12/31/2019
Vestmark Advisory Solutions Inc.102,909$3,624 12/31/2019
     BAC102,909$3,624 12/31/2019
Meridian Management Co.101,991$3,592 12/31/2019
     BAC101,991$3,592 12/31/2019
EFG Asset Management Americas Corp.101,975$3,592 12/31/2019
     BAC101,975$3,592 12/31/2019
Capital Planning Advisors LLC101,734$3,583 12/31/2019
     BAC101,734$3,583 12/31/2019
Income Research & Management $3,560 12/31/2019
     BAC.PRL2,457$3,560 12/31/2019
MUFG Americas Holdings Corp100,813$3,550 12/31/2019
     BAC100,813$3,550 12/31/2019
ARGA Investment Management LP100,460$3,538 12/31/2019
     BAC100,460$3,538 12/31/2019
Hoey Investments Inc.99,973$3,521 12/31/2019
     BAC99,973$3,521 12/31/2019
Parallel Advisors LLC $3,513 12/31/2019
     BAC97,971$3,451 12/31/2019
     BAC.PRL43$62 12/31/2019
Hollow Brook Wealth Management LLC99,619$3,509 12/31/2019
     BAC99,619$3,509 12/31/2019
Corrado Advisors LLC99,149$3,492 12/31/2019
     BAC99,149$3,492 12/31/2019
Middleton & Co Inc MA98,696$3,476 12/31/2019
     BAC98,696$3,476 12/31/2019
Lombard Odier Asset Management Switzerland SA98,672$3,475 12/31/2019
     BAC98,672$3,475 12/31/2019
Voya Financial Advisors Inc.97,810$3,438 12/31/2019
     BAC97,810$3,438 12/31/2019
Grimes & Company Inc.97,391$3,430 12/31/2019
     BAC97,391$3,430 12/31/2019
Equitable Holdings Inc.97,248$3,425 12/31/2019
     BAC97,248$3,425 12/31/2019
Busey Wealth Management97,229$3,425 12/31/2019
     BAC97,229$3,425 12/31/2019
Financial Counselors Inc.97,029$3,417 12/31/2019
     BAC97,029$3,417 12/31/2019
Meritage Portfolio Management96,944$3,414 12/31/2019
     BAC96,944$3,414 12/31/2019
Sunbelt Securities Inc.96,880$3,412 12/31/2019
     BAC96,880$3,412 12/31/2019
C.V. Starr & Co. Inc. Trust96,726$3,407 12/31/2019
     BAC96,726$3,407 12/31/2019
Watch Point Trust Co96,096$3,384 12/31/2019
     BAC96,096$3,384 12/31/2019
Shilanski & Associates Inc.96,043$3,383 12/31/2019
     BAC96,043$3,383 12/31/2019
Levin Capital Strategies L.P.96,009$3,381 12/31/2019
     BAC96,009$3,381 12/31/2019
Richard Bernstein Advisors LLC95,783$3,373 12/31/2019
     BAC95,783$3,373 12/31/2019
Valeo Financial Advisors LLC95,154$3,351 12/31/2019
     BAC95,154$3,351 12/31/2019
NJ State Employees Deferred Compensation Plan95,082$3,349 12/31/2019
     BAC95,082$3,349 12/31/2019
B & T Capital Management DBA Alpha Capital Management94,792$3,339 12/31/2019
     BAC94,792$3,339 12/31/2019
Kinneret Advisory LLC94,598$3,332 12/31/2019
     BAC94,598$3,332 12/31/2019
Makena Capital Management LLC94,193$3,317 12/31/2019
     BAC94,193$3,317 12/31/2019
Elgethun Capital Management $3,314 12/31/2019
     BAC89,246$3,142 12/31/2019
     BAC.PRL119$172 12/31/2019
Duncker Streett & Co. Inc.93,949$3,308 12/31/2019
     BAC93,949$3,308 12/31/2019
OLD Second National Bank of Aurora $3,307 12/31/2019
     BAC92,417$3,255 12/31/2019
     BAC.PRN2,000$52 12/31/2019
Prospera Financial Services Inc93,876$3,306 12/31/2019
     BAC93,876$3,306 12/31/2019
Granite Investment Advisors LLC93,853$3,305 12/31/2019
     BAC93,853$3,305 12/31/2019
EagleClaw Capital Managment LLC93,618$3,293 12/31/2019
     BAC93,618$3,293 12/31/2019
Capital Insight Partners LLC93,458$3,292 12/31/2019
     BAC93,458$3,292 12/31/2019
Duff & Phelps Investment Management Co.93,330$3,287 12/31/2019
     BAC93,330$3,287 12/31/2019
Meitav Dash Investments Ltd.93,368$3,287 12/31/2019
     BAC93,368$3,287 12/31/2019
Virtu Financial LLC92,976$3,275 12/31/2019
     BAC92,976$3,275 12/31/2019
Compton Capital Management Inc. RI92,814$3,269 12/31/2019
     BAC92,814$3,269 12/31/2019
GHP Investment Advisors Inc.92,674$3,264 12/31/2019
     BAC92,674$3,264 12/31/2019
Prime Capital Investment Advisors LLC92,573$3,260 12/31/2019
     BAC92,573$3,260 12/31/2019
Buckingham Asset Management LLC92,522$3,259 12/31/2019
     BAC92,522$3,259 12/31/2019
Orleans Capital Management Corp LA92,404$3,254 12/31/2019
     BAC92,404$3,254 12/31/2019
Princeton Global Asset Management LLC92,327$3,252 12/31/2019
     BAC92,327$3,252 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA92,319$3,251 12/31/2019
     BAC92,319$3,251 12/31/2019
Segall Bryant & Hamill LLC92,168$3,251 12/31/2019
     BAC92,168$3,251 12/31/2019
Burns J W & Co. Inc. NY92,098$3,244 12/31/2019
     BAC92,098$3,244 12/31/2019
Townsquare Capital LLC97,578$3,243 09/30/2019
     BAC97,578$3,243 09/30/2019
Plancorp LLC92,042$3,242 12/31/2019
     BAC92,042$3,242 12/31/2019
Stillwater Investment Management LLC91,873$3,236 12/31/2019
     BAC91,873$3,236 12/31/2019
Delta Financial Advisors LLC91,708$3,230 12/31/2019
     BAC91,708$3,230 12/31/2019
St. Johns Investment Management Company LLC90,685$3,194 12/31/2019
     BAC90,685$3,194 12/31/2019
First Quadrant L P CA90,158$3,175 12/31/2019
     BAC90,158$3,175 12/31/2019
1ST Source Bank89,779$3,162 12/31/2019
     BAC89,779$3,162 12/31/2019
ProVise Management Group LLC89,681$3,159 12/31/2019
     BAC89,681$3,159 12/31/2019
Pictet & Cie Europe SA89,314$3,146 12/31/2019
     BAC89,314$3,146 12/31/2019
PFS Investments Inc.89,071$3,137 12/31/2019
     BAC89,071$3,137 12/31/2019
Raab & Moskowitz Asset Management LLC88,757$3,126 12/31/2019
     BAC88,757$3,126 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC92,291$3,119 12/31/2019
     BAC92,291$3,119 12/31/2019
Ieq Capital LLC88,386$3,114 12/31/2019
     BAC88,386$3,114 12/31/2019
Legacy Capital Partners Inc.88,180$3,106 12/31/2019
     BAC88,180$3,106 12/31/2019
Ayrshire Capital Management LLC88,178$3,106 12/31/2019
     BAC88,178$3,106 12/31/2019
Altman Advisors Inc.88,057$3,101 12/31/2019
     BAC88,057$3,101 12/31/2019
Athena Capital Advisors LLC87,916$3,096 12/31/2019
     BAC87,916$3,096 12/31/2019
Community Bank of Raymore87,675$3,088 12/31/2019
     BAC87,675$3,088 12/31/2019
Carnegie Capital Asset Management LLC87,608$3,086 12/31/2019
     BAC87,608$3,086 12/31/2019
Cleararc Capital Inc.87,586$3,085 12/31/2019
     BAC87,586$3,085 12/31/2019
Harbour Capital Advisors LLC $3,085 12/31/2019
     BAC79,351$2,795 12/31/2019
     BAC.PRL200$290 12/31/2019
First Dallas Securities Inc.87,253$3,073 12/31/2019
     BAC87,253$3,073 12/31/2019
AGF Investments Inc. $3,070 12/31/2019
     BAC52,909$1,863 12/31/2019
     BAC.PRL833$1,207 12/31/2019
Miramar Capital LLC91,232$3,067 12/31/2019
     BAC91,232$3,067 12/31/2019
Global Financial Private Capital Inc86,975$3,063 12/31/2019
     BAC86,975$3,063 12/31/2019
Concentric Wealth Management LLC86,870$3,060 12/31/2019
     BAC86,870$3,060 12/31/2019
Parcion Private Wealth LLC86,689$3,053 12/31/2019
     BAC86,689$3,053 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC86,465$3,045 12/31/2019
     BAC86,465$3,045 12/31/2019
Community Bank & Trust Waco Texas85,873$3,024 12/31/2019
     BAC85,873$3,024 12/31/2019
High Pointe Capital Management LLC85,630$3,016 12/31/2019
     BAC85,630$3,016 12/31/2019
Wellington Shields Capital Management LLC85,431$3,009 12/31/2019
     BAC85,431$3,009 12/31/2019
First Foundation Advisors $2,996 12/31/2019
     BAC45,187$1,591 12/31/2019
     BAC.PRL969$1,405 12/31/2019
Beaton Management Co. Inc.84,359$2,971 12/31/2019
     BAC84,359$2,971 12/31/2019
Rice Partnership LLC84,347$2,971 12/31/2019
     BAC84,347$2,971 12/31/2019
Capital International Ltd. CA83,835$2,953 12/31/2019
     BAC83,835$2,953 12/31/2019
Transcend Wealth Collective LLC83,591$2,944 12/31/2019
     BAC83,591$2,944 12/31/2019
Wittenberg Investment Management Inc.83,563$2,943 12/31/2019
     BAC83,563$2,943 12/31/2019
Coastline Trust Co83,474$2,940 12/31/2019
     BAC83,474$2,940 12/31/2019
FTB Advisors Inc.83,419$2,937 12/31/2019
     BAC83,419$2,937 12/31/2019
Carolinas Wealth Consulting LLC83,337$2,929 12/31/2019
     BAC83,337$2,929 12/31/2019
Seeyond83,131$2,928 12/31/2019
     BAC83,131$2,928 12/31/2019
Mount Vernon Associates Inc. MD83,021$2,924 12/31/2019
     BAC83,021$2,924 12/31/2019
Centaurus Financial Inc. $2,919 12/31/2019
     BAC54,431$1,917 12/31/2019
     BAC.PRL691$1,002 12/31/2019
Kenmare Capital Partners L.L.C.100,000$2,917 09/30/2019
     BAC100,000$2,917 09/30/2019
CenturyLink Investment Management Co82,715$2,913 12/31/2019
     BAC82,715$2,913 12/31/2019
Enterprise Bank & Trust Co82,619$2,910 12/31/2019
     BAC82,619$2,910 12/31/2019
Verdence Capital Advisors LLC81,736$2,879 12/31/2019
     BAC81,736$2,879 12/31/2019
Diversified Trust Co81,595$2,874 12/31/2019
     BAC81,595$2,874 12/31/2019
Wealthspire Advisors L.P.81,361$2,866 12/31/2019
     BAC81,361$2,866 12/31/2019
London Co. of Virginia81,300$2,863 12/31/2019
     BAC81,300$2,863 12/31/2019
Laurel Wealth Advisors Inc. $2,857 12/31/2019
     BAC54,184$1,909 12/31/2019
     BAC.PRL654$948 12/31/2019
Andra AP fonden81,000$2,853 12/31/2019
     BAC81,000$2,853 12/31/2019
Terril Brothers Inc. $2,827 12/31/2019
     BAC.PRL1,063$1,540 12/31/2019
     BAC36,552$1,287 12/31/2019
Asio Capital LLC80,285$2,827 12/31/2019
     BAC80,285$2,827 12/31/2019
Hennessy Advisors Inc.80,000$2,818 12/31/2019
     BAC80,000$2,818 12/31/2019
Park Avenue Securities LLC79,842$2,812 12/31/2019
     BAC79,842$2,812 12/31/2019
Checchi Capital Advisers LLC79,830$2,812 12/31/2019
     BAC79,830$2,812 12/31/2019
Global Wealth Management Investment Advisory Inc.79,849$2,812 12/31/2019
     BAC79,849$2,812 12/31/2019
HBK Sorce Advisory LLC79,476$2,799 12/31/2019
     BAC79,476$2,799 12/31/2019
Sandy Spring Bank78,973$2,781 12/31/2019
     BAC78,973$2,781 12/31/2019
Lee Danner & Bass Inc.78,684$2,771 12/31/2019
     BAC78,684$2,771 12/31/2019
Doheny Asset Management CA78,260$2,756 12/31/2019
     BAC78,260$2,756 12/31/2019
Charter Research & Investment Group Inc.78,020$2,748 12/31/2019
     BAC78,020$2,748 12/31/2019
Aull & Monroe Investment Management Corp $2,744 12/31/2019
     BAC69,071$2,433 12/31/2019
     BAC.PRL215$311 12/31/2019
Altium Wealth Management LLC77,683$2,736 12/31/2019
     BAC77,683$2,736 12/31/2019
Thomasville National Bank77,337$2,724 12/31/2019
     BAC77,337$2,724 12/31/2019
Aviance Capital Partners LLC77,157$2,717 12/31/2019
     BAC77,157$2,717 12/31/2019
Colony Group LLC76,987$2,711 12/31/2019
     BAC76,987$2,711 12/31/2019
Strategic Wealth Advisors Group LLC76,654$2,708 12/31/2019
     BAC76,654$2,708 12/31/2019
Sather Financial Group Inc76,862$2,707 12/31/2019
     BAC76,862$2,707 12/31/2019
Advisory Research Inc.76,687$2,701 12/31/2019
     BAC76,687$2,701 12/31/2019
First National Trust Co76,551$2,696 12/31/2019
     BAC76,551$2,696 12/31/2019
AdvisorNet Financial Inc76,220$2,684 12/31/2019
     BAC76,220$2,684 12/31/2019
Legacy Advisors LLC76,112$2,681 12/31/2019
     BAC76,112$2,681 12/31/2019
Quadrant Capital Management LLC75,703$2,666 12/31/2019
     BAC75,703$2,666 12/31/2019
Spectrum Asset Management Inc. $2,656 12/31/2019
     BAC.PRL1,833$2,656 12/31/2019
Signaturefd LLC75,340$2,653 12/31/2019
     BAC75,340$2,653 12/31/2019
Truehand Inc75,259$2,651 12/31/2019
     BAC75,259$2,651 12/31/2019
Investec Asset Management North America Inc.75,114$2,646 12/31/2019
     BAC75,114$2,646 12/31/2019
Harbor Island Capital LLC75,074$2,644 12/31/2019
     BAC75,074$2,644 12/31/2019
Mitchell Capital Management Co.74,953$2,640 12/31/2019
     BAC74,953$2,640 12/31/2019
Cutter & CO Brokerage Inc. $2,634 12/31/2019
     BAC.PRL1,155$1,674 12/31/2019
     BAC27,245$960 12/31/2019
Evoke Wealth LLC74,544$2,625 12/31/2019
     BAC74,544$2,625 12/31/2019
Cumberland Advisors Inc.73,800$2,599 12/31/2019
     BAC73,800$2,599 12/31/2019
Cibc Bank USA73,710$2,596 12/31/2019
     BAC73,710$2,596 12/31/2019
Edge Capital Group LLC73,270$2,581 12/31/2019
     BAC73,270$2,581 12/31/2019
Washington Trust Bank73,254$2,580 12/31/2019
     BAC73,254$2,580 12/31/2019
Benjamin F. Edwards & Company Inc.73,245$2,580 12/31/2019
     BAC73,245$2,580 12/31/2019
Quinn Opportunity Partners LLC73,000$2,571 12/31/2019
     BAC73,000$2,571 12/31/2019
JRM Investment Counsel LLC $2,569 12/31/2019
     BAC.PRL1,773$2,569 12/31/2019
Capital Investment Advisory Services LLC72,927$2,568 12/31/2019
     BAC72,927$2,568 12/31/2019
Cornerstone Wealth Group LLC72,892$2,567 12/31/2019
     BAC72,892$2,567 12/31/2019
Dorsey & Whitney Trust CO LLC72,675$2,559 12/31/2019
     BAC72,675$2,559 12/31/2019
Mutual Advisors LLC72,438$2,551 12/31/2019
     BAC72,438$2,551 12/31/2019
Dynamic Advisor Solutions LLC72,244$2,544 12/31/2019
     BAC72,244$2,544 12/31/2019
Providence Capital Advisors LLC72,160$2,541 12/31/2019
     BAC72,160$2,541 12/31/2019
Rikoon Group LLC72,028$2,537 12/31/2019
     BAC72,028$2,537 12/31/2019
Shepherd Financial Partners LLC71,841$2,531 12/31/2019
     BAC71,841$2,531 12/31/2019
Bowling Portfolio Management LLC71,830$2,530 12/31/2019
     BAC71,830$2,530 12/31/2019
Abbrea Capital LLC71,791$2,528 12/31/2019
     BAC71,791$2,528 12/31/2019
Cullinan Associates Inc.71,547$2,520 12/31/2019
     BAC71,547$2,520 12/31/2019
Fundamentun LLC71,230$2,509 12/31/2019
     BAC71,230$2,509 12/31/2019
Fiera Capital Corp71,200$2,508 12/31/2019
     BAC71,200$2,508 12/31/2019
Neville Rodie & Shaw Inc.71,084$2,504 12/31/2019
     BAC71,084$2,504 12/31/2019
TCF National Bank70,784$2,493 12/31/2019
     BAC70,784$2,493 12/31/2019
Norris Perne & French LLP MI $2,482 12/31/2019
     BAC.PRL1,528$2,214 12/31/2019
     BAC7,623$268 12/31/2019
M Holdings Securities Inc.70,299$2,476 12/31/2019
     BAC70,299$2,476 12/31/2019
Blueshift Asset Management LLC70,087$2,468 12/31/2019
     BAC70,087$2,468 12/31/2019
Highland Capital Management Fund Advisors L.P.70,000$2,465 12/31/2019
     BAC70,000$2,465 12/31/2019
United Capital Management of KS Inc.69,614$2,452 12/31/2019
     BAC69,614$2,452 12/31/2019
Mechanics Bank Trust Department69,260$2,440 12/31/2019
     BAC69,260$2,440 12/31/2019
LexAurum Advisors LLC $2,436 12/31/2019
     BAC.PRL1,336$1,936 12/31/2019
     BAC14,198$500 12/31/2019
Annex Advisory Services LLC69,078$2,433 12/31/2019
     BAC69,078$2,433 12/31/2019
Shufro Rose & Co. LLC68,879$2,426 12/31/2019
     BAC68,879$2,426 12/31/2019
Bank of Marin $2,423 12/31/2019
     BAC59,329$2,090 12/31/2019
     BAC.PRL230$333 12/31/2019
Kingsview Wealth Management LLC $2,421 12/31/2019
     BAC68,709$2,420 12/31/2019
     Call1,000$1 12/31/2019
Arden Trust Co68,631$2,417 12/31/2019
     BAC68,631$2,417 12/31/2019
Great Lakes Retirement Inc.68,433$2,411 12/31/2019
     BAC68,433$2,411 12/31/2019
Plimoth Trust Co. LLC68,156$2,401 12/31/2019
     BAC68,156$2,401 12/31/2019
CMH Wealth Management LLC68,046$2,396 12/31/2019
     BAC68,046$2,396 12/31/2019
Hourglass Capital LLC67,900$2,391 12/31/2019
     BAC67,900$2,391 12/31/2019
Court Place Advisors LLC67,679$2,384 12/31/2019
     BAC67,679$2,384 12/31/2019
Investec Asset Management PTY Ltd81,372$2,380 12/31/2019
     BAC81,372$2,380 12/31/2019
Nicholas Investment Partners LP $2,376 12/31/2019
     BAC.PRL1,640$2,376 12/31/2019
Columbia Asset Management67,462$2,376 12/31/2019
     BAC67,462$2,376 12/31/2019
Clarius Group LLC68,366$2,370 12/31/2019
     BAC68,366$2,370 12/31/2019
Evercore Wealth Management LLC67,254$2,369 12/31/2019
     BAC67,254$2,369 12/31/2019
Stratos Wealth Advisors LLC67,210$2,367 12/31/2019
     BAC67,210$2,367 12/31/2019
Exane Derivatives68,214$2,364 12/31/2019
     BAC68,214$2,364 12/31/2019
Hyman Charles D66,994$2,360 12/31/2019
     BAC66,994$2,360 12/31/2019
Poehling Capital Management LLC66,827$2,354 12/31/2019
     BAC66,827$2,354 12/31/2019
Integrated Advisors Network LLC66,804$2,353 12/31/2019
     BAC66,804$2,353 12/31/2019
Inscription Capital LLC66,747$2,351 12/31/2019
     BAC66,747$2,351 12/31/2019
NTV Asset Management LLC66,612$2,346 12/31/2019
     BAC66,612$2,346 12/31/2019
Brave Asset Management Inc.66,403$2,339 12/31/2019
     BAC66,403$2,339 12/31/2019
Birmingham Capital Management Co. Inc. AL66,329$2,336 12/31/2019
     BAC66,329$2,336 12/31/2019
Cohen Lawrence B66,292$2,335 12/31/2019
     BAC66,292$2,335 12/31/2019
RMB Capital Management LLC $2,332 12/31/2019
     BAC.PRL965$1,398 12/31/2019
     BAC26,508$934 12/31/2019
Clal Insurance Enterprises Holdings Ltd82,063$2,330 12/31/2019
     BAC82,063$2,330 12/31/2019
Vanguard Capital Wealth Advisors $2,327 12/31/2019
     BAC56,425$1,987 12/31/2019
     BAC.PRL235$340 12/31/2019
Pegasus Asset Management Inc.65,961$2,323 12/31/2019
     BAC65,961$2,323 12/31/2019
Grove Bank & Trust65,687$2,313 12/31/2019
     BAC65,687$2,313 12/31/2019
Capital Fund Management S.A. $2,311 12/31/2019
     Put732,800$25,809 12/31/2019
     Call474,100$16,698 12/31/2019
     BAC324,313$11,422 12/31/2019
PHH Investments Ltd.65,496$2,307 12/31/2019
     BAC65,496$2,307 12/31/2019
Oliver Luxxe Assets LLC65,326$2,301 12/31/2019
     BAC65,326$2,301 12/31/2019
Altavista Wealth Management Inc.65,314$2,300 12/31/2019
     BAC65,314$2,300 12/31/2019
Savant Capital LLC65,182$2,296 12/31/2019
     BAC65,182$2,296 12/31/2019
Resources Investment Advisors LLC. $2,292 12/31/2019
     BAC56,809$2,001 12/31/2019
     BAC.PRL197$285 12/31/2019
     Call1,100$6 12/31/2019
Hartford Financial Management Inc.65,034$2,290 12/31/2019
     BAC65,034$2,290 12/31/2019
Cetera Investment Advisers64,838$2,286 12/31/2019
     BAC64,838$2,286 12/31/2019
Beacon Pointe Wealth Advisors LLC64,913$2,285 12/31/2019
     BAC64,913$2,285 12/31/2019
Welch Group LLC64,854$2,284 12/31/2019
     BAC64,854$2,284 12/31/2019
Lafayette Investments Inc.64,806$2,282 12/31/2019
     BAC64,806$2,282 12/31/2019
Holderness Investments Co.64,646$2,277 12/31/2019
     BAC64,646$2,277 12/31/2019
Parsons Capital Management Inc. RI64,268$2,264 12/31/2019
     BAC64,268$2,264 12/31/2019
KG&L Capital Management LLC64,252$2,262 12/31/2019
     BAC64,252$2,262 12/31/2019
Patton Albertson Miller Group LLC64,041$2,256 12/31/2019
     BAC64,041$2,256 12/31/2019
Wade G W & Inc.63,779$2,246 12/31/2019
     BAC63,779$2,246 12/31/2019
Adams Asset Advisors LLC63,797$2,246 12/31/2019
     BAC63,797$2,246 12/31/2019
Triangle Securities Wealth Management63,757$2,246 12/31/2019
     BAC63,757$2,246 12/31/2019
Lakeview Capital Partners LLC63,484$2,236 12/31/2019
     BAC63,484$2,236 12/31/2019
Congress Park Capital LLC63,241$2,227 12/31/2019
     BAC63,241$2,227 12/31/2019
Baxter Bros Inc.63,106$2,223 12/31/2019
     BAC63,106$2,223 12/31/2019
Blue Fin Capital Inc.63,257$2,223 12/31/2019
     BAC63,257$2,223 12/31/2019
HighPoint Advisor Group LLC64,634$2,212 12/31/2019
     BAC64,634$2,212 12/31/2019
Roundview Capital LLC62,660$2,207 12/31/2019
     BAC62,660$2,207 12/31/2019
Windsor Creek Advisors LLC62,482$2,201 12/31/2019
     BAC62,482$2,201 12/31/2019
Alken Asset Management Ltd. $2,184 12/31/2019
     BAC.PRL1,500$2,184 12/31/2019
Peddock Capital Advisors LLC61,864$2,179 12/31/2019
     BAC61,864$2,179 12/31/2019
Moneta Group Investment Advisors LLC61,783$2,176 12/31/2019
     BAC61,783$2,176 12/31/2019
First City Capital Management Inc.61,714$2,174 12/31/2019
     BAC61,714$2,174 12/31/2019
Fortis Capital Management LLC61,171$2,154 12/31/2019
     BAC61,171$2,154 12/31/2019
Analyst IMS Investment Management Services Ltd.61,039$2,149 12/31/2019
     BAC61,039$2,149 12/31/2019
Compton Wealth Advisory Group LLC60,998$2,148 12/31/2019
     BAC60,998$2,148 12/31/2019
E&G Advisors LP60,785$2,141 12/31/2019
     BAC60,785$2,141 12/31/2019
Employers Holdings Inc.60,750$2,140 12/31/2019
     BAC60,750$2,140 12/31/2019
Brasada Capital Management LP60,416$2,128 12/31/2019
     BAC60,416$2,128 12/31/2019
Bessemer Securities LLC60,240$2,122 12/31/2019
     BAC60,240$2,122 12/31/2019
Oaktree Capital Management LP $2,116 12/31/2019
     BAC.PRL1,461$2,116 12/31/2019
Pentwater Capital Management LP60,000$2,113 12/31/2019
     BAC60,000$2,113 12/31/2019
Radin Capital Partners Inc.72,400$2,112 09/30/2019
     BAC72,400$2,112 09/30/2019
Point View Wealth Management Inc.59,884$2,109 12/31/2019
     BAC59,884$2,109 12/31/2019
A. D. Beadell Investment Counsel Inc.59,841$2,107 12/31/2019
     BAC59,841$2,107 12/31/2019
Kornitzer Capital Management Inc. KS59,805$2,106 12/31/2019
     BAC59,805$2,106 12/31/2019
Burney Co.59,622$2,100 12/31/2019
     BAC59,622$2,100 12/31/2019
Claraphi Advisory Network LLC59,609$2,099 12/31/2019
     BAC59,609$2,099 12/31/2019
Meadow Creek Wealth Advisors LLC59,571$2,089 12/31/2019
     BAC59,571$2,089 12/31/2019
BLB&B Advisors LLC58,964$2,077 12/31/2019
     BAC58,964$2,077 12/31/2019
Newman Dignan & Sheerar Inc.58,781$2,070 12/31/2019
     BAC58,781$2,070 12/31/2019
Credit Agricole S A58,618$2,065 12/31/2019
     BAC58,618$2,065 12/31/2019
Investment Management of Virginia LLC58,461$2,059 12/31/2019
     BAC58,461$2,059 12/31/2019
Brown Advisory Securities LLC58,354$2,052 12/31/2019
     BAC58,354$2,052 12/31/2019
Trust Co. of Vermont58,000$2,043 12/31/2019
     BAC58,000$2,043 12/31/2019
Lombard Odier Asset Management USA Corp57,867$2,038 12/31/2019
     BAC57,867$2,038 12/31/2019
HMS Capital Management LLC57,719$2,033 12/31/2019
     BAC57,719$2,033 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV57,682$2,032 12/31/2019
     BAC57,682$2,032 12/31/2019
Smith Shellnut Wilson LLC ADV57,662$2,031 12/31/2019
     BAC57,662$2,031 12/31/2019
Whittier Trust Co. of Nevada Inc.57,644$2,031 12/31/2019
     BAC57,644$2,031 12/31/2019
Cypress Capital Group57,521$2,026 12/31/2019
     BAC57,521$2,026 12/31/2019
Washington Capital Management Inc.57,427$2,023 12/31/2019
     BAC57,427$2,023 12/31/2019
V Wealth Advisors LLC69,238$2,019 12/31/2019
     BAC69,238$2,019 12/31/2019
M&R Capital Management Inc. $2,018 12/31/2019
     BAC56,826$2,001 12/31/2019
     BAC.PRL12$17 12/31/2019
Capital International Inc. CA57,195$2,014 12/31/2019
     BAC57,195$2,014 12/31/2019
Brighton Jones LLC57,142$2,013 12/31/2019
     BAC57,142$2,013 12/31/2019
Murphy Pohlad Asset Management LLC57,054$2,009 12/31/2019
     BAC57,054$2,009 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd57,047$2,006 12/31/2019
     BAC57,047$2,006 12/31/2019
City Holding Co.56,855$2,002 12/31/2019
     BAC56,855$2,002 12/31/2019
Ballentine Partners LLC56,629$1,995 12/31/2019
     BAC56,629$1,995 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co56,400$1,986 12/31/2019
     BAC56,400$1,986 12/31/2019
Belpointe Asset Management LLC55,920$1,969 12/31/2019
     BAC55,920$1,969 12/31/2019
Evergreen Capital Management LLC55,884$1,968 12/31/2019
     BAC55,884$1,968 12/31/2019
9258 Wealth Management LLC55,845$1,967 12/31/2019
     BAC55,845$1,967 12/31/2019
Horizon Kinetics Asset Management LLC55,625$1,959 12/31/2019
     BAC55,625$1,959 12/31/2019
Davis Rea LTD.55,588$1,958 12/31/2019
     BAC55,588$1,958 12/31/2019
Capital Analysts LLC55,595$1,958 12/31/2019
     BAC55,595$1,958 12/31/2019
Asset Dedication LLC55,309$1,939 12/31/2019
     BAC55,309$1,939 12/31/2019
One Charles Private Wealth Services LLC54,975$1,937 12/31/2019
     BAC54,975$1,937 12/31/2019
Connecticut Wealth Management LLC54,504$1,920 12/31/2019
     BAC54,504$1,920 12/31/2019
Cubist Systematic Strategies LLC54,266$1,911 12/31/2019
     BAC54,266$1,911 12/31/2019
Fortem Financial Group LLC54,042$1,903 12/31/2019
     BAC54,042$1,903 12/31/2019
Capital One National Association $1,901 12/31/2019
     BAC35,381$1,246 12/31/2019
     BAC.PRL452$655 12/31/2019
Linscomb & Williams Inc.53,979$1,901 12/31/2019
     BAC53,979$1,901 12/31/2019
Shorepoint Capital Partners LLC53,214$1,874 12/31/2019
     BAC53,214$1,874 12/31/2019
Clifford Swan Investment Counsel LLC52,897$1,863 12/31/2019
     BAC52,897$1,863 12/31/2019
Capital Advisors Inc. OK52,865$1,862 12/31/2019
     BAC52,865$1,862 12/31/2019
Parkside Financial Bank & Trust52,779$1,859 12/31/2019
     BAC52,779$1,859 12/31/2019
Nwam LLC52,697$1,856 12/31/2019
     BAC52,697$1,856 12/31/2019
Western Wealth Management LLC52,678$1,856 12/31/2019
     BAC52,678$1,856 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $1,852 12/31/2019
     BAC52,191$1,838 12/31/2019
     BAC.PRL10$14 12/31/2019
Arjuna Capital52,560$1,851 12/31/2019
     BAC52,560$1,851 12/31/2019
Exeter Financial LLC52,305$1,842 12/31/2019
     BAC52,305$1,842 12/31/2019
Godshalk Welsh Capital Management Inc.52,225$1,839 12/31/2019
     BAC52,225$1,839 12/31/2019
Wesbanco Bank Inc.51,961$1,830 12/31/2019
     BAC51,961$1,830 12/31/2019
Thomas White International Ltd.51,862$1,827 12/31/2019
     BAC51,862$1,827 12/31/2019
CSat Investment Advisory L.P.51,823$1,825 12/31/2019
     BAC51,823$1,825 12/31/2019
Oarsman Capital Inc.51,449$1,812 12/31/2019
     BAC51,449$1,812 12/31/2019
IHT Wealth Management LLC51,191$1,803 12/31/2019
     BAC51,191$1,803 12/31/2019
Csenge Advisory Group51,164$1,802 12/31/2019
     BAC51,164$1,802 12/31/2019
J.W. Cole Advisors Inc.51,053$1,798 12/31/2019
     BAC51,053$1,798 12/31/2019
Modera Wealth Management LLC51,023$1,797 12/31/2019
     BAC51,023$1,797 12/31/2019
Capital Management Associates NY51,000$1,796 12/31/2019
     BAC51,000$1,796 12/31/2019
Magnus Financial Group LLC $1,794 12/31/2019
     BAC41,755$1,471 12/31/2019
     BAC.PRL223$323 12/31/2019
Cito Capital Group LLC50,870$1,792 12/31/2019
     BAC50,870$1,792 12/31/2019
IMS Capital Management50,855$1,791 12/31/2019
     BAC50,855$1,791 12/31/2019
Brookstone Capital Management50,806$1,789 12/31/2019
     BAC50,806$1,789 12/31/2019
Allen Capital Group LLC50,794$1,789 12/31/2019
     BAC50,794$1,789 12/31/2019
SlateStone Wealth LLC50,698$1,785 12/31/2019
     BAC50,698$1,785 12/31/2019
Princeton Portfolio Strategies Group LLC50,530$1,780 12/31/2019
     BAC50,530$1,780 12/31/2019
Aurora Private Wealth Inc.50,481$1,778 12/31/2019
     BAC50,481$1,778 12/31/2019
NEXT Financial Group Inc50,414$1,775 12/31/2019
     BAC50,414$1,775 12/31/2019
FineMark National Bank & Trust50,218$1,769 12/31/2019
     BAC50,218$1,769 12/31/2019
Ulysses Management LLC $1,761 12/31/2019
     Call50,000$1,761 12/31/2019
Credit Capital Investments LLC50,000$1,761 12/31/2019
     BAC50,000$1,761 12/31/2019
SCP Investment LP50,000$1,761 12/31/2019
     BAC50,000$1,761 12/31/2019
Lee Capital Holdings LLC50,000$1,761 12/31/2019
     BAC50,000$1,761 12/31/2019
OLD Dominion Capital Management Inc.49,654$1,749 12/31/2019
     BAC49,654$1,749 12/31/2019
Buckley Wealth Management LLC49,569$1,746 12/31/2019
     BAC49,569$1,746 12/31/2019
Martin & Co. Inc. TN49,376$1,739 12/31/2019
     BAC49,376$1,739 12/31/2019
CAPROCK Group Inc.49,086$1,729 12/31/2019
     BAC49,086$1,729 12/31/2019
Vigilare Wealth Management52,404$1,728 12/31/2019
     BAC52,404$1,728 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD49,006$1,726 12/31/2019
     BAC49,006$1,726 12/31/2019
Gardner Russo & Gardner LLC48,975$1,725 12/31/2019
     BAC48,975$1,725 12/31/2019
Iberiabank Corp48,810$1,719 12/31/2019
     BAC48,810$1,719 12/31/2019
Omnia Family Wealth LLC48,540$1,710 12/31/2019
     BAC48,540$1,710 12/31/2019
Ontario Teachers Pension Plan Board48,349$1,703 12/31/2019
     BAC48,349$1,703 12/31/2019
Allworth Financial LP $1,702 12/31/2019
     BAC46,566$1,640 12/31/2019
     BAC.PRL43$62 12/31/2019
Ethic Inc.48,148$1,696 12/31/2019
     BAC48,148$1,696 12/31/2019
Flagship Harbor Advisors LLC $1,692 12/31/2019
     BAC46,670$1,644 12/31/2019
     BAC.PRL33$48 12/31/2019
Burke & Herbert Bank & Trust Co.47,998$1,691 12/31/2019
     BAC47,998$1,691 12/31/2019
Private Wealth Advisors Inc.50,881$1,691 12/31/2019
     BAC50,881$1,691 12/31/2019
Spears Abacus Advisors LLC47,835$1,685 12/31/2019
     BAC47,835$1,685 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC51,261$1,684 12/31/2019
     BAC51,261$1,684 12/31/2019
WBH Advisory Inc.47,708$1,680 12/31/2019
     BAC47,708$1,680 12/31/2019
White Pine Capital LLC47,655$1,678 12/31/2019
     BAC47,655$1,678 12/31/2019
National Investment Services of America LLC47,656$1,678 12/31/2019
     BAC47,656$1,678 12/31/2019
Parisi Gray Wealth Management47,507$1,673 12/31/2019
     BAC47,507$1,673 12/31/2019
Regal Investment Advisors LLC47,441$1,671 12/31/2019
     BAC47,441$1,671 12/31/2019
NorthRock Partners LLC47,445$1,671 12/31/2019
     BAC47,445$1,671 12/31/2019
Cornercap Investment Counsel Inc.47,331$1,668 12/31/2019
     BAC47,331$1,668 12/31/2019
Vantage Financial Partners Ltd. Inc.47,200$1,662 12/31/2019
     BAC47,200$1,662 12/31/2019
Comerica Securities Inc.47,126$1,660 12/31/2019
     BAC47,126$1,660 12/31/2019
BKD Wealth Advisors LLC47,012$1,656 12/31/2019
     BAC47,012$1,656 12/31/2019
KEMPER Corp $1,651 12/31/2019
     BAC.PRL1,140$1,651 12/31/2019
Colonial Trust Advisors46,823$1,649 12/31/2019
     BAC46,823$1,649 12/31/2019
Jacobi Capital Management LLC46,777$1,647 12/31/2019
     BAC46,777$1,647 12/31/2019
BDO Wealth Advisors LLC46,760$1,647 12/31/2019
     BAC46,760$1,647 12/31/2019
Centric Wealth Management46,380$1,633 12/31/2019
     BAC46,380$1,633 12/31/2019
Highlander Capital Management LLC $1,632 12/31/2019
     BAC45,286$1,595 12/31/2019
     BAC.PRE1,500$37 12/31/2019
Cowen AND Company LLC $1,626 12/31/2019
     BAC46,215$1,628 12/31/2019
     Put65,200$2 12/31/2019
Amica Retiree Medical Trust46,065$1,622 12/31/2019
     BAC46,065$1,622 12/31/2019
Columbia Trust Co 0101201645,671$1,608 12/31/2019
     BAC45,671$1,608 12/31/2019
Wall Street Access Asset Management LLC45,590$1,605 12/31/2019
     BAC45,590$1,605 12/31/2019
RNC Capital Management LLC45,449$1,601 12/31/2019
     BAC45,449$1,601 12/31/2019
Private Capital Group LLC45,390$1,598 12/31/2019
     BAC45,390$1,598 12/31/2019
Spirit of America Management Corp NY45,300$1,595 12/31/2019
     BAC45,300$1,595 12/31/2019
Steel Canyon Capital LLC45,000$1,585 12/31/2019
     BAC45,000$1,585 12/31/2019
Berman Capital Advisors LLC45,058$1,585 12/31/2019
     BAC45,058$1,585 12/31/2019
First National Bank & Trust Co. of Newtown44,764$1,576 12/31/2019
     BAC44,764$1,576 12/31/2019
Orion Portfolio Solutions LLC44,560$1,569 12/31/2019
     BAC44,560$1,569 12/31/2019
Hellman Jordan Management Co. Inc. MA44,378$1,563 12/31/2019
     BAC44,378$1,563 12/31/2019
BBR Partners LLC44,039$1,551 12/31/2019
     BAC44,039$1,551 12/31/2019
Requisite Capital Management LLC44,037$1,551 12/31/2019
     BAC44,037$1,551 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.43,998$1,550 12/31/2019
     BAC43,998$1,550 12/31/2019
Perigon Wealth Management LLC44,453$1,549 12/31/2019
     BAC44,453$1,549 12/31/2019
Maltese Capital Management LLC43,500$1,532 12/31/2019
     BAC43,500$1,532 12/31/2019
Intl Fcstone Inc. $1,525 12/31/2019
     BAC.PRL582$854 12/31/2019
     BAC19,042$671 12/31/2019
Atalanta Sosnoff Capital LLC43,216$1,522 12/31/2019
     BAC43,216$1,522 12/31/2019
Windsor Group LTD43,007$1,515 12/31/2019
     BAC43,007$1,515 12/31/2019
Sound View Wealth Advisors Group LLC43,024$1,515 12/31/2019
     BAC43,024$1,515 12/31/2019
Brick & Kyle Associates43,466$1,512 12/31/2019
     BAC43,466$1,512 12/31/2019
Coastal Investment Advisors Inc.45,149$1,500 12/31/2019
     BAC45,149$1,500 12/31/2019
Bouchey Financial Group Ltd42,468$1,496 12/31/2019
     BAC42,468$1,496 12/31/2019
Schulhoff & Co. Inc.42,465$1,495 12/31/2019
     BAC42,465$1,495 12/31/2019
Johnson Financial Group Inc.42,305$1,490 12/31/2019
     BAC42,305$1,490 12/31/2019
CLS Investments LLC42,208$1,487 12/31/2019
     BAC42,208$1,487 12/31/2019
Venture Visionary Partners LLC42,116$1,483 12/31/2019
     BAC42,116$1,483 12/31/2019
Pinnacle Holdings LLC $1,480 12/31/2019
     BAC40,843$1,438 12/31/2019
     BAC.PRL29$42 12/31/2019
Ayalon Holdings Ltd.41,844$1,474 12/31/2019
     BAC41,844$1,474 12/31/2019
Lake Street Advisors Group LLC41,682$1,468 12/31/2019
     BAC41,682$1,468 12/31/2019
Garner Asset Management Corp41,636$1,466 12/31/2019
     BAC41,636$1,466 12/31/2019
Excalibur Management Corp $1,463 12/31/2019
     BAC31,385$1,105 12/31/2019
     BAC.PRL247$358 12/31/2019
PL Capital Advisors LLC41,500$1,462 12/31/2019
     BAC41,500$1,462 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.41,317$1,455 12/31/2019
     BAC41,317$1,455 12/31/2019
Red Door Wealth Management LLC41,101$1,451 12/31/2019
     BAC41,101$1,451 12/31/2019
Honkamp Krueger Financial Services Inc.41,128$1,449 12/31/2019
     BAC41,128$1,449 12/31/2019
Samalin Investment Counsel LLC41,130$1,448 12/31/2019
     BAC41,130$1,448 12/31/2019
Diligent Investors LLC40,873$1,440 12/31/2019
     BAC40,873$1,440 12/31/2019
Gofen & Glossberg LLC IL40,746$1,435