HoldingsChannel.com
Funds Holding QCOM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.95,978,171$8,468,154 12/31/2019
     QCOM95,978,171$8,468,154 12/31/2019
BlackRock Inc. $7,225,516 12/31/2019
     QCOM81,288,300$7,172,066 12/31/2019
     Call605,800$53,450 12/31/2019
FMR LLC56,173,678$4,956,204 12/31/2019
     QCOM56,173,678$4,956,204 12/31/2019
State Street Corp47,986,598$4,233,858 12/31/2019
     QCOM47,986,598$4,233,858 12/31/2019
Price T Rowe Associates Inc. MD37,414,988$3,301,124 12/31/2019
     QCOM37,414,988$3,301,124 12/31/2019
Bank of New York Mellon Corp23,977,229$2,115,511 12/31/2019
     QCOM23,977,229$2,115,511 12/31/2019
Primecap Management Co. CA23,682,010$2,089,464 12/31/2019
     QCOM23,682,010$2,089,464 12/31/2019
Invesco Ltd. $1,814,957 12/31/2019
     QCOM20,548,742$1,813,016 12/31/2019
     Call22,000$1,941 12/31/2019
Capital International Investors16,502,198$1,455,989 12/31/2019
     QCOM16,502,198$1,455,989 12/31/2019
Geode Capital Management LLC16,460,113$1,449,656 12/31/2019
     QCOM16,460,113$1,449,656 12/31/2019
Loomis Sayles & Co. L P16,160,532$1,425,843 12/31/2019
     QCOM16,160,532$1,425,843 12/31/2019
Northern Trust Corp15,092,284$1,331,592 12/31/2019
     QCOM15,092,284$1,331,592 12/31/2019
Capital World Investors14,517,583$1,280,886 12/31/2019
     QCOM14,517,583$1,280,886 12/31/2019
Capital Research Global Investors14,034,074$1,238,226 12/31/2019
     QCOM14,034,074$1,238,226 12/31/2019
Bank of America Corp DE $1,104,174 12/31/2019
     QCOM13,243,835$1,168,503 12/31/2019
     Put1,470,800$129,769 12/31/2019
     Call741,700$65,440 12/31/2019
Jennison Associates LLC11,875,360$1,047,763 12/31/2019
     QCOM11,875,360$1,047,763 12/31/2019
Norges Bank11,839,659$1,044,613 12/31/2019
     QCOM11,839,659$1,044,613 12/31/2019
JPMorgan Chase & Co. $873,004 12/31/2019
     QCOM9,428,630$831,889 12/31/2019
     Call935,700$82,557 12/31/2019
     Put469,700$41,442 12/31/2019
Charles Schwab Investment Management Inc.9,713,821$857,051 12/31/2019
     QCOM9,713,821$857,051 12/31/2019
Clearbridge Investments LLC9,595,421$851,018 12/31/2019
     QCOM9,595,421$851,018 12/31/2019
Nuveen Asset Management LLC $722,780 12/31/2019
     QCOM8,192,042$722,784 12/31/2019
     Put45,500$4 12/31/2019
Royal Bank of Canada $719,241 12/31/2019
     QCOM8,271,889$729,829 12/31/2019
     Put120,000$10,588 12/31/2019
Legal & General Group Plc7,584,278$669,030 12/31/2019
     QCOM7,584,278$669,030 12/31/2019
Goldman Sachs Group Inc. $576,300 12/31/2019
     QCOM6,769,102$597,237 12/31/2019
     Put474,700$41,883 12/31/2019
     Call237,400$20,946 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC6,061,007$534,762 12/31/2019
     QCOM6,061,007$534,762 12/31/2019
Alliancebernstein L.P.5,969,697$526,706 12/31/2019
     QCOM5,969,697$526,706 12/31/2019
Renaissance Technologies LLC5,756,507$507,897 12/31/2019
     QCOM5,756,507$507,897 12/31/2019
Eaton Vance Management5,627,008$496,420 12/31/2019
     QCOM5,627,008$496,420 12/31/2019
Morgan Stanley5,491,388$484,504 12/31/2019
     QCOM5,491,388$484,504 12/31/2019
Ameriprise Financial Inc.5,339,320$470,956 12/31/2019
     QCOM5,339,320$470,956 12/31/2019
Wells Fargo & Company MN $425,203 12/31/2019
     QCOM4,791,693$422,772 12/31/2019
     Call185,000$2,479 12/31/2019
     Put99,800$48 12/31/2019
UBS Asset Management Americas Inc.4,750,098$419,101 12/31/2019
     QCOM4,750,098$419,101 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.4,711,006$415,652 12/31/2019
     QCOM4,711,006$415,652 12/31/2019
Parametric Portfolio Associates LLC4,705,092$415,130 12/31/2019
     QCOM4,705,092$415,130 12/31/2019
Janus Henderson Group PLC4,558,447$402,193 12/31/2019
     QCOM4,558,447$402,193 12/31/2019
Deutsche Bank AG4,216,226$371,987 12/31/2019
     QCOM4,216,226$371,987 12/31/2019
Dimensional Fund Advisors LP4,205,080$371,021 12/31/2019
     QCOM4,205,080$371,021 12/31/2019
Two Sigma Advisers LP4,099,387$361,689 12/31/2019
     QCOM4,099,387$361,689 12/31/2019
Stifel Financial Corp3,922,380$345,568 12/31/2019
     QCOM3,922,380$345,568 12/31/2019
Thornburg Investment Management Inc.3,864,459$340,961 12/31/2019
     QCOM3,864,459$340,961 12/31/2019
Swiss National Bank3,833,207$338,204 12/31/2019
     QCOM3,833,207$338,204 12/31/2019
Waddell & Reed Financial Inc.3,741,785$330,138 12/31/2019
     QCOM3,741,785$330,138 12/31/2019
UBS Group AG $312,267 12/31/2019
     QCOM3,836,644$338,507 12/31/2019
     Put537,400$47,415 12/31/2019
     Call240,000$21,175 12/31/2019
AQR Capital Management LLC3,511,284$309,801 12/31/2019
     QCOM3,511,284$309,801 12/31/2019
CIBC Private Wealth Group LLC2,964,336$261,543 12/31/2019
     QCOM2,964,336$261,543 12/31/2019
Putnam Investments LLC2,956,658$260,866 12/31/2019
     QCOM2,956,658$260,866 12/31/2019
Bank of Montreal Can $259,391 12/31/2019
     QCOM2,931,945$258,685 12/31/2019
     Call8,000$706 12/31/2019
New York State Common Retirement Fund2,899,681$255,839 12/31/2019
     QCOM2,899,681$255,839 12/31/2019
California Public Employees Retirement System2,807,834$247,735 12/31/2019
     QCOM2,807,834$247,735 12/31/2019
Raymond James & Associates $246,370 12/31/2019
     QCOM2,775,584$244,889 12/31/2019
     Call50,200$1,481 12/31/2019
Allianz Asset Management GmbH $227,300 12/31/2019
     QCOM2,813,199$248,210 12/31/2019
     Put380,200$33,545 12/31/2019
     Call143,200$12,635 12/31/2019
Matrix Capital Management Company LP2,400,000$211,752 12/31/2019
     QCOM2,400,000$211,752 12/31/2019
Credit Suisse AG $207,983 12/31/2019
     QCOM2,460,180$217,062 12/31/2019
     Put341,900$30,166 12/31/2019
     Call239,000$21,087 12/31/2019
Barclays PLC $206,735 12/31/2019
     QCOM2,373,451$209,408 12/31/2019
     Put558,300$49,259 12/31/2019
     Call528,000$46,586 12/31/2019
Pictet Asset Management Ltd.2,239,023$197,549 12/31/2019
     QCOM2,239,023$197,549 12/31/2019
AXA2,204,858$194,534 12/31/2019
     QCOM2,204,858$194,534 12/31/2019
California State Teachers Retirement System2,135,737$188,436 12/31/2019
     QCOM2,135,737$188,436 12/31/2019
Arrowstreet Capital Limited Partnership2,075,506$183,122 12/31/2019
     QCOM2,075,506$183,122 12/31/2019
Rhumbline Advisers2,063,490$182,062 12/31/2019
     QCOM2,063,490$182,062 12/31/2019
First Trust Advisors LP2,063,453$182,058 12/31/2019
     QCOM2,063,453$182,058 12/31/2019
Lazard Asset Management LLC2,006,888$177,067 12/31/2019
     QCOM2,006,888$177,067 12/31/2019
Two Sigma Investments LP $173,390 12/31/2019
     QCOM1,976,099$174,351 12/31/2019
     Put56,800$5,011 12/31/2019
     Call45,900$4,050 12/31/2019
Prudential PLC1,807,101$159,441 12/31/2019
     QCOM1,807,101$159,441 12/31/2019
Polar Capital LLP1,791,367$158,052 12/31/2019
     QCOM1,791,367$158,052 12/31/2019
New York State Teachers Retirement System1,780,399$157,085 12/31/2019
     QCOM1,780,399$157,085 12/31/2019
Caisse DE Depot ET Placement DU Quebec1,645,401$145,174 12/31/2019
     QCOM1,645,401$145,174 12/31/2019
Principal Financial Group Inc.1,645,194$145,155 12/31/2019
     QCOM1,645,194$145,155 12/31/2019
State Board of Administration of Florida Retirement System1,585,559$139,894 12/31/2019
     QCOM1,585,559$139,894 12/31/2019
Douglas Lane & Associates LLC1,577,101$139,148 12/31/2019
     QCOM1,577,101$139,148 12/31/2019
Prudential Financial Inc.1,545,933$136,398 12/31/2019
     QCOM1,545,933$136,398 12/31/2019
Assenagon Asset Management S.A.1,540,094$135,882 12/31/2019
     QCOM1,540,094$135,882 12/31/2019
Los Angeles Capital Management & Equity Research Inc.1,529,196$134,921 12/31/2019
     QCOM1,529,196$134,921 12/31/2019
National Pension Service1,454,547$128,335 12/31/2019
     QCOM1,454,547$128,335 12/31/2019
Man Group plc1,405,501$124,008 12/31/2019
     QCOM1,405,501$124,008 12/31/2019
Fred Alger Management LLC1,393,746$122,970 12/31/2019
     QCOM1,393,746$122,970 12/31/2019
Natixis Advisors L.P.1,372,187$121,068 12/31/2019
     QCOM1,372,187$121,068 12/31/2019
Victory Capital Management Inc.1,358,786$119,886 12/31/2019
     QCOM1,358,786$119,886 12/31/2019
Citadel Advisors LLC $115,126 12/31/2019
     Put2,358,700$208,108 12/31/2019
     QCOM2,300,436$202,968 12/31/2019
     Call1,363,100$120,266 12/31/2019
Wellington Management Group LLP1,301,565$114,836 12/31/2019
     QCOM1,301,565$114,836 12/31/2019
Rheos Capital Works Inc.1,273,700$112,379 12/31/2019
     QCOM1,273,700$112,379 12/31/2019
Adage Capital Partners GP L.L.C.1,231,364$108,643 12/31/2019
     QCOM1,231,364$108,643 12/31/2019
Hsbc Holdings PLC $107,697 12/31/2019
     QCOM1,280,901$113,078 12/31/2019
     Put141,500$12,482 12/31/2019
     Call80,500$7,101 12/31/2019
Russell Investments Group Ltd.1,219,146$107,636 12/31/2019
     QCOM1,219,146$107,636 12/31/2019
D. E. Shaw & Co. Inc. $107,194 12/31/2019
     QCOM1,243,346$109,700 12/31/2019
     Put1,089,900$96,162 12/31/2019
     Call1,061,500$93,656 12/31/2019
Parallax Volatility Advisers L.P. $103,730 12/31/2019
     Call2,613,200$230,561 12/31/2019
     Put1,507,000$132,968 12/31/2019
     QCOM69,562$6,137 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,136,051$100,234 12/31/2019
     QCOM1,136,051$100,234 12/31/2019
ANTIPODES PARTNERS Ltd1,133,042$99,968 12/31/2019
     QCOM1,133,042$99,968 12/31/2019
M&T Bank Corp $99,589 12/31/2019
     QCOM1,128,542$99,572 12/31/2019
     Call14$17 12/31/2019
The Manufacturers Life Insurance Company 1,126,050$99,351 12/31/2019
     QCOM1,126,050$99,351 12/31/2019
State of Wisconsin Investment Board1,124,549$99,219 12/31/2019
     QCOM1,124,549$99,219 12/31/2019
Susquehanna International Group LLP $97,082 12/31/2019
     Put4,020,900$354,764 12/31/2019
     Call3,138,100$276,875 12/31/2019
     QCOM1,983,130$174,971 12/31/2019
US Bancorp DE $96,792 12/31/2019
     QCOM1,097,365$96,821 12/31/2019
     Put131$29 12/31/2019
ProShare Advisors LLC1,082,158$95,479 12/31/2019
     QCOM1,082,158$95,479 12/31/2019
GQG Partners LLC1,059,325$93,469 12/31/2019
     QCOM1,059,325$93,469 12/31/2019
Mairs & Power INC1,037,905$91,574 12/31/2019
     QCOM1,037,905$91,574 12/31/2019
PNC Financial Services Group Inc.1,035,075$91,326 12/31/2019
     QCOM1,035,075$91,326 12/31/2019
Retirement Systems of Alabama1,028,680$90,760 12/31/2019
     QCOM1,028,680$90,760 12/31/2019
Bank of Nova Scotia1,023,649$90,317 12/31/2019
     QCOM1,023,649$90,317 12/31/2019
Amundi Pioneer Asset Management Inc.1,006,939$88,842 12/31/2019
     QCOM1,006,939$88,842 12/31/2019
Citigroup Inc. $85,929 12/31/2019
     QCOM1,492,215$131,658 12/31/2019
     Put979,900$86,456 12/31/2019
     Call461,600$40,727 12/31/2019
Lord Abbett & CO. LLC965,633$85,198 12/31/2019
     QCOM965,633$85,198 12/31/2019
Chevy Chase Trust Holdings Inc.961,732$84,853 12/31/2019
     QCOM961,732$84,853 12/31/2019
Cincinnati Financial Corp957,500$84,480 12/31/2019
     QCOM957,500$84,480 12/31/2019
O Shaughnessy Asset Management LLC955,622$84,271 12/31/2019
     QCOM955,622$84,271 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd920,052$81,176 12/31/2019
     QCOM920,052$81,176 12/31/2019
Hamlin Capital Management LLC902,664$79,642 12/31/2019
     QCOM902,664$79,642 12/31/2019
APG Asset Management N.V.1,003,937$78,911 12/31/2019
     QCOM1,003,937$78,911 12/31/2019
State of New Jersey Common Pension Fund D880,221$77,662 12/31/2019
     QCOM880,221$77,662 12/31/2019
Vaughan Nelson Investment Management L.P.874,405$77,149 12/31/2019
     QCOM874,405$77,149 12/31/2019
Public Employees Retirement System of Ohio871,056$76,853 12/31/2019
     QCOM871,056$76,853 12/31/2019
Staley Capital Advisers Inc.860,381$75,911 12/31/2019
     QCOM860,381$75,911 12/31/2019
Van ECK Associates Corp859,737$75,855 12/31/2019
     QCOM859,737$75,855 12/31/2019
Great West Life Assurance Co. Can865,694$75,814 12/31/2019
     QCOM865,694$75,814 12/31/2019
Toronto Dominion Bank832,527$73,445 12/31/2019
     QCOM832,527$73,445 12/31/2019
Saturna Capital CORP827,532$73,013 12/31/2019
     QCOM827,532$73,013 12/31/2019
AMP Capital Investors Ltd800,418$70,780 12/31/2019
     QCOM800,418$70,780 12/31/2019
First Republic Investment Management Inc.784,109$69,182 12/31/2019
     QCOM784,109$69,182 12/31/2019
Impala Asset Management LLC783,898$69,163 12/31/2019
     QCOM783,898$69,163 12/31/2019
Korea Investment CORP779,144$68,744 12/31/2019
     QCOM779,144$68,744 12/31/2019
Truist Financial Corp764,037$67,411 12/31/2019
     QCOM764,037$67,411 12/31/2019
Aperio Group LLC764,012$67,409 12/31/2019
     QCOM764,012$67,409 12/31/2019
Strs Ohio762,198$67,248 12/31/2019
     QCOM762,198$67,248 12/31/2019
Cibc World Markets Corp $66,760 12/31/2019
     QCOM802,148$70,774 12/31/2019
     Put45,500$4,014 12/31/2019
Smead Capital Management Inc.754,711$66,588 12/31/2019
     QCOM754,711$66,588 12/31/2019
Envestnet Asset Management Inc.736,717$65,001 12/31/2019
     QCOM736,717$65,001 12/31/2019
Ceredex Value Advisors LLC720,498$63,569 12/31/2019
     QCOM720,498$63,569 12/31/2019
Robeco Institutional Asset Management B.V.716,004$63,172 12/31/2019
     QCOM716,004$63,172 12/31/2019
Voya Investment Management LLC714,766$63,064 12/31/2019
     QCOM714,766$63,064 12/31/2019
Millennium Management LLC $62,098 12/31/2019
     QCOM1,135,117$100,151 12/31/2019
     Put458,500$40,453 12/31/2019
     Call27,200$2,400 12/31/2019
Sirios Capital Management L P700,771$61,829 12/31/2019
     QCOM700,771$61,829 12/31/2019
Sei Investments Co.699,655$61,740 12/31/2019
     QCOM699,655$61,740 12/31/2019
Worldquant Millennium Advisors LLC699,307$61,700 12/31/2019
     QCOM699,307$61,700 12/31/2019
Asset Management One Co. Ltd.698,781$61,654 12/31/2019
     QCOM698,781$61,654 12/31/2019
FIL Ltd697,743$61,562 12/31/2019
     QCOM697,743$61,562 12/31/2019
State of Tennessee Treasury Department686,675$60,585 12/31/2019
     QCOM686,675$60,585 12/31/2019
Schroder Investment Management Group680,452$60,036 12/31/2019
     QCOM680,452$60,036 12/31/2019
OLD Republic International Corp669,000$59,026 12/31/2019
     QCOM669,000$59,026 12/31/2019
TD Asset Management Inc.649,689$57,322 12/31/2019
     QCOM649,689$57,322 12/31/2019
Jane Street Group LLC $57,183 12/31/2019
     Call976,300$86,139 12/31/2019
     Put369,300$32,583 12/31/2019
     QCOM41,106$3,627 12/31/2019
Guggenheim Capital LLC637,756$56,269 12/31/2019
     QCOM637,756$56,269 12/31/2019
United Capital Financial Advisers LLC616,565$54,400 12/31/2019
     QCOM616,565$54,400 12/31/2019
Standard Life Aberdeen plc616,309$54,379 12/31/2019
     QCOM616,309$54,379 12/31/2019
Panagora Asset Management Inc.611,206$53,927 12/31/2019
     QCOM611,206$53,927 12/31/2019
Nomura Holdings Inc. $52,559 12/31/2019
     QCOM367,944$31,556 12/31/2019
     Call329,000$28,216 12/31/2019
     Put84,100$7,213 12/31/2019
American Century Companies Inc.584,493$51,570 12/31/2019
     QCOM584,493$51,570 12/31/2019
Mackay Shields LLC572,343$50,498 12/31/2019
     QCOM572,343$50,498 12/31/2019
Quadrature Capital Ltd565,678$49,915 12/31/2019
     QCOM565,678$49,915 12/31/2019
Regions Financial Corp560,464$49,450 12/31/2019
     QCOM560,464$49,450 12/31/2019
Conning Inc.560,116$49,419 12/31/2019
     QCOM560,116$49,419 12/31/2019
Candriam Luxembourg S.C.A.554,188$48,897 12/31/2019
     QCOM554,188$48,897 12/31/2019
Treasurer of the State of North Carolina551,967$48,700 12/31/2019
     QCOM551,967$48,700 12/31/2019
Chiron Investment Management LLC549,346$48,469 12/31/2019
     QCOM549,346$48,469 12/31/2019
Beck Mack & Oliver LLC540,123$47,655 12/31/2019
     QCOM540,123$47,655 12/31/2019
Thrivent Financial for Lutherans527,032$46,500 12/31/2019
     QCOM527,032$46,500 12/31/2019
Raymond James Financial Services Advisors Inc.522,663$46,115 12/31/2019
     QCOM522,663$46,115 12/31/2019
Minneapolis Portfolio Management Group LLC517,027$45,617 12/31/2019
     QCOM517,027$45,617 12/31/2019
DNB Asset Management AS517,008$45,616 12/31/2019
     QCOM517,008$45,616 12/31/2019
Gateway Investment Advisers LLC513,881$45,340 12/31/2019
     QCOM513,881$45,340 12/31/2019
Railway Pension Investments Ltd512,590$45,226 12/31/2019
     QCOM512,590$45,226 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 511,557$45,135 12/31/2019
     QCOM511,557$45,135 12/31/2019
Baird Financial Group Inc.509,333$44,939 12/31/2019
     QCOM509,333$44,939 12/31/2019
Miller Value Partners LLC506,470$44,686 12/31/2019
     QCOM506,470$44,686 12/31/2019
American International Group Inc.504,974$44,554 12/31/2019
     QCOM504,974$44,554 12/31/2019
DekaBank Deutsche Girozentrale494,076$43,968 12/31/2019
     QCOM494,076$43,968 12/31/2019
Kornitzer Capital Management Inc. KS497,720$43,914 12/31/2019
     QCOM497,720$43,914 12/31/2019
Fifth Third Bancorp493,842$43,572 12/31/2019
     QCOM493,842$43,572 12/31/2019
LPL Financial LLC485,730$42,851 12/31/2019
     QCOM485,730$42,851 12/31/2019
Royal London Asset Management Ltd.456,990$40,418 12/31/2019
     QCOM456,990$40,418 12/31/2019
Dearborn Partners LLC451,093$39,800 12/31/2019
     QCOM451,093$39,800 12/31/2019
Nisa Investment Advisors LLC446,234$39,371 12/31/2019
     QCOM446,234$39,371 12/31/2019
Cubist Systematic Strategies LLC443,739$39,151 12/31/2019
     QCOM443,739$39,151 12/31/2019
Commonwealth Equity Services LLC440,460$38,861 12/31/2019
     QCOM440,460$38,861 12/31/2019
MUFG Securities EMEA plc439,635$38,789 12/31/2019
     QCOM439,635$38,789 12/31/2019
Tocqueville Asset Management L.P.437,501$38,601 12/31/2019
     QCOM437,501$38,601 12/31/2019
Canada Pension Plan Investment Board434,681$38,352 12/31/2019
     QCOM434,681$38,352 12/31/2019
Becker Capital Management Inc.433,558$38,253 12/31/2019
     QCOM433,558$38,253 12/31/2019
Poplar Forest Capital LLC432,556$38,164 12/31/2019
     QCOM432,556$38,164 12/31/2019
Weiss Multi Strategy Advisers LLC431,496$38,071 12/31/2019
     QCOM431,496$38,071 12/31/2019
Cincinnati Insurance Co.427,500$37,718 12/31/2019
     QCOM427,500$37,718 12/31/2019
Bridgeway Capital Management Inc.425,150$37,511 12/31/2019
     QCOM425,150$37,511 12/31/2019
Private Asset Management Inc.551,499$37,309 03/31/2020
     QCOM551,499$37,309 03/31/2020
River Road Asset Management LLC422,074$37,240 12/31/2019
     QCOM422,074$37,240 12/31/2019
Compass Capital Management Inc.413,549$36,487 12/31/2019
     QCOM413,549$36,487 12/31/2019
Mirae Asset Global Investments Co. Ltd.411,992$36,350 12/31/2019
     QCOM411,992$36,350 12/31/2019
Teachers Retirement System of The State of Kentucky406,721$35,885 12/31/2019
     QCOM406,721$35,885 12/31/2019
Glenmede Trust Co. NA405,116$35,742 12/31/2019
     QCOM405,116$35,742 12/31/2019
Group One Trading L.P. $35,433 12/31/2019
     Call724,700$63,940 12/31/2019
     Put323,100$28,507 12/31/2019
Squarepoint Ops LLC401,277$35,405 12/31/2019
     QCOM401,277$35,405 12/31/2019
Oak Associates Ltd. OH391,247$34,520 12/31/2019
     QCOM391,247$34,520 12/31/2019
Ensign Peak Advisors Inc385,966$34,054 12/31/2019
     QCOM385,966$34,054 12/31/2019
Artemis Investment Management LLP383,953$33,859 12/31/2019
     QCOM383,953$33,859 12/31/2019
Rafferty Asset Management LLC382,078$33,711 12/31/2019
     QCOM382,078$33,711 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund360,455$31,803 12/31/2019
     QCOM360,455$31,803 12/31/2019
Vaughan David Investments LLC IL358,241$31,608 12/31/2019
     QCOM358,241$31,608 12/31/2019
HighTower Advisors LLC $31,424 12/31/2019
     QCOM356,228$31,422 12/31/2019
     Call1,000$2 12/31/2019
D.A. Davidson & CO.354,025$31,238 12/31/2019
     QCOM354,025$31,238 12/31/2019
Calamos Advisors LLC351,867$31,045 12/31/2019
     QCOM351,867$31,045 12/31/2019
Parnassus Investments CA350,000$30,881 12/31/2019
     QCOM350,000$30,881 12/31/2019
Tobam346,771$30,596 12/31/2019
     QCOM346,771$30,596 12/31/2019
HAP Trading LLC $30,353 12/31/2019
     QCOM334,078$29,476 12/31/2019
     Call418,600$958 12/31/2019
     Put93,900$81 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund339,184$29,926 12/31/2019
     QCOM339,184$29,926 12/31/2019
Davis R M Inc.337,579$29,785 12/31/2019
     QCOM337,579$29,785 12/31/2019
Montrusco Bolton Investments Inc.332,113$29,302 12/31/2019
     QCOM332,113$29,302 12/31/2019
Dowling & Yahnke LLC330,995$29,204 12/31/2019
     QCOM330,995$29,204 12/31/2019
Employees Retirement System of Texas329,276$29,052 12/31/2019
     QCOM329,276$29,052 12/31/2019
Sather Financial Group Inc323,623$28,553 12/31/2019
     QCOM323,623$28,553 12/31/2019
Factory Mutual Insurance Co.320,100$28,243 12/31/2019
     QCOM320,100$28,243 12/31/2019
Pinebridge Investments L.P.319,485$28,189 12/31/2019
     QCOM319,485$28,189 12/31/2019
Nomura Asset Management Co. Ltd.315,135$27,804 12/31/2019
     QCOM315,135$27,804 12/31/2019
DF Dent & Co. Inc.314,605$27,758 12/31/2019
     QCOM314,605$27,758 12/31/2019
6 Meridian314,573$27,755 12/31/2019
     QCOM314,573$27,755 12/31/2019
TCW Group Inc.313,965$27,701 12/31/2019
     QCOM313,965$27,701 12/31/2019
Endurance Wealth Management Inc.311,935$27,522 12/31/2019
     QCOM311,935$27,522 12/31/2019
Paloma Partners Management Co309,375$27,296 12/31/2019
     QCOM309,375$27,296 12/31/2019
Atalanta Sosnoff Capital LLC307,132$27,098 12/31/2019
     QCOM307,132$27,098 12/31/2019
Fisher Asset Management LLC306,792$27,068 12/31/2019
     QCOM306,792$27,068 12/31/2019
Greylin Investment Mangement Inc.305,075$26,917 12/31/2019
     QCOM305,075$26,917 12/31/2019
MetLife Investment Management LLC303,330$26,763 12/31/2019
     QCOM303,330$26,763 12/31/2019
InterOcean Capital LLC $26,712 12/31/2019
     QCOM302,954$26,730 12/31/2019
     Put200$18 12/31/2019
Franklin Resources Inc.302,088$26,654 12/31/2019
     QCOM302,088$26,654 12/31/2019
Westpac Banking Corp294,536$25,987 12/31/2019
     QCOM294,536$25,987 12/31/2019
Gulf International Bank UK Ltd287,920$25,403 12/31/2019
     QCOM287,920$25,403 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp286,863$25,310 12/31/2019
     QCOM286,863$25,310 12/31/2019
Robecosam AG284,000$25,114 12/31/2019
     QCOM284,000$25,114 12/31/2019
Penn Davis Mcfarland Inc.282,842$24,955 12/31/2019
     QCOM282,842$24,955 12/31/2019
Nordea Investment Management AB275,900$24,431 12/31/2019
     QCOM275,900$24,431 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA276,718$24,415 12/31/2019
     QCOM276,718$24,415 12/31/2019
State of Michigan Retirement System276,171$24,367 12/31/2019
     QCOM276,171$24,367 12/31/2019
Capital International Inc. CA274,100$24,184 12/31/2019
     QCOM274,100$24,184 12/31/2019
Xact Kapitalforvaltning AB274,082$24,182 12/31/2019
     QCOM274,082$24,182 12/31/2019
Aviva PLC273,345$24,117 12/31/2019
     QCOM273,345$24,117 12/31/2019
Arizona State Retirement System266,821$23,542 12/31/2019
     QCOM266,821$23,542 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.268,178$23,337 12/31/2019
     QCOM268,178$23,337 12/31/2019
Macquarie Group Ltd.263,690$23,265 12/31/2019
     QCOM263,690$23,265 12/31/2019
Neuberger Berman Group LLC261,749$23,095 12/31/2019
     QCOM261,749$23,095 12/31/2019
Think Investments LP260,600$22,993 12/31/2019
     QCOM260,600$22,993 12/31/2019
Spectrum Financial Alliance Ltd LLC257,918$22,756 12/31/2019
     QCOM257,918$22,756 12/31/2019
Advisors Capital Management LLC251,703$22,208 12/31/2019
     QCOM251,703$22,208 12/31/2019
Profund Advisors LLC249,656$22,027 12/31/2019
     QCOM249,656$22,027 12/31/2019
MAI Capital Management $21,741 12/31/2019
     QCOM271,416$23,947 12/31/2019
     Put25,000$2,206 12/31/2019
Boston Financial Mangement LLC243,682$21,500 12/31/2019
     QCOM243,682$21,500 12/31/2019
Janney Montgomery Scott LLC241,797$21,334 12/31/2019
     QCOM241,797$21,334 12/31/2019
Comerica Bank241,183$21,172 12/31/2019
     QCOM241,183$21,172 12/31/2019
Shufro Rose & Co. LLC239,113$21,097 12/31/2019
     QCOM239,113$21,097 12/31/2019
Skandinaviska Enskilda Banken AB publ 237,520$20,957 12/31/2019
     QCOM237,520$20,957 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main235,912$20,837 12/31/2019
     QCOM235,912$20,837 12/31/2019
Shelton Capital Management233,732$20,622 12/31/2019
     QCOM233,732$20,622 12/31/2019
Oakmont Corp230,629$20,348 12/31/2019
     QCOM230,629$20,348 12/31/2019
Handelsbanken Fonder AB230,000$20,293 12/31/2019
     QCOM230,000$20,293 12/31/2019
Jacobs Levy Equity Management Inc.229,953$20,289 12/31/2019
     QCOM229,953$20,289 12/31/2019
GW Henssler & Associates Ltd.228,444$20,156 12/31/2019
     QCOM228,444$20,156 12/31/2019
Blair William & Co. IL228,267$20,140 12/31/2019
     QCOM228,267$20,140 12/31/2019
Metropolitan Life Insurance Co NY225,195$19,869 12/31/2019
     QCOM225,195$19,869 12/31/2019
Walleye Trading LLC $19,727 12/31/2019
     Call170,600$15,052 12/31/2019
     QCOM147,889$13,048 12/31/2019
     Put94,900$8,373 12/31/2019
TCTC Holdings LLC220,056$19,415 12/31/2019
     QCOM220,056$19,415 12/31/2019
Public Employees Retirement Association of Colorado219,904$19,402 12/31/2019
     QCOM219,904$19,402 12/31/2019
Utah Retirement Systems217,957$19,231 12/31/2019
     QCOM217,957$19,231 12/31/2019
Mark Asset Management LP $19,220 12/31/2019
     QCOM137,847$12,162 12/31/2019
     Call80,000$7,058 12/31/2019
Meyer Handelman Co.217,400$19,181 12/31/2019
     QCOM217,400$19,181 12/31/2019
Advisors Asset Management Inc.216,566$19,106 12/31/2019
     QCOM216,566$19,106 12/31/2019
Avalon Investment & Advisory213,219$18,812 12/31/2019
     QCOM213,219$18,812 12/31/2019
Teacher Retirement System of Texas210,775$18,597 12/31/2019
     QCOM210,775$18,597 12/31/2019
Natixis208,302$18,420 12/31/2019
     QCOM208,302$18,420 12/31/2019
Dai Ichi Life Insurance Company Ltd206,833$18,249 12/31/2019
     QCOM206,833$18,249 12/31/2019
Capital Investment Services of America Inc.205,664$18,146 12/31/2019
     QCOM205,664$18,146 12/31/2019
Castleark Management LLC205,380$18,121 12/31/2019
     QCOM205,380$18,121 12/31/2019
ST Germain D J Co. Inc.205,355$18,118 12/31/2019
     QCOM205,355$18,118 12/31/2019
Creative Planning $18,094 12/31/2019
     QCOM205,075$18,094 12/31/2019
     Put1,000$2 12/31/2019
     Call100$2 12/31/2019
Goelzer Investment Management Inc.204,299$18,025 12/31/2019
     QCOM204,299$18,025 12/31/2019
Destination Wealth Management203,772$17,979 12/31/2019
     QCOM203,772$17,979 12/31/2019
Clifford Swan Investment Counsel LLC264,227$17,875 03/31/2020
     QCOM264,227$17,875 03/31/2020
Berkshire Asset Management LLC PA202,375$17,856 12/31/2019
     QCOM202,375$17,856 12/31/2019
Texas Permanent School Fund202,046$17,827 12/31/2019
     QCOM202,046$17,827 12/31/2019
Todd Asset Management LLC201,504$17,779 12/31/2019
     QCOM201,504$17,779 12/31/2019
State of Alaska Department of Revenue261,176$17,668 03/31/2020
     QCOM261,176$17,668 03/31/2020
Hillhouse Capital Advisors LTD.200,000$17,646 12/31/2019
     QCOM200,000$17,646 12/31/2019
Public Sector Pension Investment Board198,124$17,480 12/31/2019
     QCOM198,124$17,480 12/31/2019
Amalgamated Bank196,899$17,372 12/31/2019
     QCOM196,899$17,372 12/31/2019
Crawford Lake Capital Management LLC196,433$17,331 12/31/2019
     QCOM196,433$17,331 12/31/2019
CIBC Asset Management Inc196,381$17,327 12/31/2019
     QCOM196,381$17,327 12/31/2019
Level Four Advisory Services LLC47,269$16,856 12/31/2019
     QCOM47,269$16,856 12/31/2019
Woodline Partners LP190,185$16,780 12/31/2019
     QCOM190,185$16,780 12/31/2019
Norinchukin Bank The189,245$16,697 12/31/2019
     QCOM189,245$16,697 12/31/2019
Tiger Management L.L.C.188,300$16,614 12/31/2019
     QCOM188,300$16,614 12/31/2019
Kovitz Investment Group Partners LLC187,152$16,513 12/31/2019
     QCOM187,152$16,513 12/31/2019
Keybank National Association OH187,016$16,500 12/31/2019
     QCOM187,016$16,500 12/31/2019
Crossmark Global Holdings Inc.186,399$16,446 12/31/2019
     QCOM186,399$16,446 12/31/2019
Raymond James Trust N.A.184,951$16,318 12/31/2019
     QCOM184,951$16,318 12/31/2019
Marco Investment Management LLC183,253$16,168 12/31/2019
     QCOM183,253$16,168 12/31/2019
Payden & Rygel178,100$15,714 12/31/2019
     QCOM178,100$15,714 12/31/2019
Hartford Investment Management Co.178,037$15,708 12/31/2019
     QCOM178,037$15,708 12/31/2019
Salem Investment Counselors Inc.177,705$15,679 12/31/2019
     QCOM177,705$15,679 12/31/2019
Honeycomb Asset Management LP175,380$15,474 12/31/2019
     QCOM175,380$15,474 12/31/2019
Ladenburg Thalmann Financial Services Inc.193,935$15,457 12/31/2019
     QCOM193,935$15,457 12/31/2019
Deprince Race & Zollo Inc.172,555$15,225 12/31/2019
     QCOM172,555$15,225 12/31/2019
SG Americas Securities LLC $15,158 12/31/2019
     QCOM107,580$9,492 12/31/2019
     Call566,700$6,053 12/31/2019
     Put624,800$387 12/31/2019
Taconic Capital Advisors LP170,000$14,999 12/31/2019
     QCOM170,000$14,999 12/31/2019
Shell Asset Management Co.167,152$14,748 12/31/2019
     QCOM167,152$14,748 12/31/2019
First Foundation Advisors167,130$14,745 12/31/2019
     QCOM167,130$14,745 12/31/2019
Matrix Asset Advisors Inc. NY163,045$14,385 12/31/2019
     QCOM163,045$14,385 12/31/2019
Mason Street Advisors LLC162,915$14,374 12/31/2019
     QCOM162,915$14,374 12/31/2019
Gofen & Glossberg LLC IL161,817$14,277 12/31/2019
     QCOM161,817$14,277 12/31/2019
BOKF NA161,041$14,209 12/31/2019
     QCOM161,041$14,209 12/31/2019
Vident Investment Advisory LLC160,608$14,171 12/31/2019
     QCOM160,608$14,171 12/31/2019
Greatmark Investment Partners Inc.160,326$14,146 12/31/2019
     QCOM160,326$14,146 12/31/2019
K2 Principal Fund L.P. $14,117 12/31/2019
     Call100,000$8,823 12/31/2019
     QCOM60,000$5,294 12/31/2019
Oppenheimer Asset Management Inc.159,575$14,080 12/31/2019
     QCOM159,575$14,080 12/31/2019
Edgar Lomax Co. VA158,235$13,961 12/31/2019
     QCOM158,235$13,961 12/31/2019
BTR Capital Management Inc.157,833$13,926 12/31/2019
     QCOM157,833$13,926 12/31/2019
Hoylecohen LLC157,643$13,909 12/31/2019
     QCOM157,643$13,909 12/31/2019
LS Investment Advisors LLC156,754$13,830 12/31/2019
     QCOM156,754$13,830 12/31/2019
Swedbank156,272$13,819 12/31/2019
     QCOM156,272$13,819 12/31/2019
Welch & Forbes LLC156,019$13,766 12/31/2019
     QCOM156,019$13,766 12/31/2019
Intact Investment Management Inc.155,500$13,720 12/31/2019
     QCOM155,500$13,720 12/31/2019
Mutual of America Capital Management LLC154,051$13,592 12/31/2019
     QCOM154,051$13,592 12/31/2019
Twin Tree Management LP $13,211 12/31/2019
     QCOM139,235$12,285 12/31/2019
     Call44,600$3,935 12/31/2019
     Put34,100$3,009 12/31/2019
First Long Island Investors LLC148,400$13,093 12/31/2019
     QCOM148,400$13,093 12/31/2019
Piedmont Investment Advisors Inc.147,762$13,037 12/31/2019
     QCOM147,762$13,037 12/31/2019
Sonora Investment Management LLC144,084$12,713 12/31/2019
     QCOM144,084$12,713 12/31/2019
A.R.T. Advisors LLC142,900$12,608 12/31/2019
     QCOM142,900$12,608 12/31/2019
King Luther Capital Management Corp141,924$12,522 12/31/2019
     QCOM141,924$12,522 12/31/2019
Bruni J V & Co. Co.141,807$12,512 12/31/2019
     QCOM141,807$12,512 12/31/2019
Fort Washington Investment Advisors Inc. OH141,012$12,441 12/31/2019
     QCOM141,012$12,441 12/31/2019
Financial Counselors Inc.139,923$12,345 12/31/2019
     QCOM139,923$12,345 12/31/2019
Fairbanks Capital Management Inc.138,422$12,213 12/31/2019
     QCOM138,422$12,213 12/31/2019
Wade G W & Inc.137,430$12,125 12/31/2019
     QCOM137,430$12,125 12/31/2019
Oxford Asset Management LLP136,461$12,040 12/31/2019
     QCOM136,461$12,040 12/31/2019
Telos Capital Management Inc.135,179$11,927 12/31/2019
     QCOM135,179$11,927 12/31/2019
Penserra Capital Management LLC135,285$11,698 12/31/2019
     QCOM135,285$11,698 12/31/2019
Great Lakes Advisors LLC132,432$11,684 12/31/2019
     QCOM132,432$11,684 12/31/2019
Valueworks LLC132,221$11,666 12/31/2019
     QCOM132,221$11,666 12/31/2019
McGuire Investment Group LLC170,599$11,541 03/31/2020
     QCOM170,599$11,541 03/31/2020
Meeder Asset Management Inc.130,024$11,471 12/31/2019
     QCOM130,024$11,471 12/31/2019
Grimes & Company Inc.129,975$11,468 12/31/2019
     QCOM129,975$11,468 12/31/2019
Noesis Capital Mangement Corp128,080$11,300 12/31/2019
     QCOM128,080$11,300 12/31/2019
KBC Group NV127,446$11,245 12/31/2019
     QCOM127,446$11,245 12/31/2019
Nissay Asset Management Corp Japan ADV126,877$11,194 12/31/2019
     QCOM126,877$11,194 12/31/2019
Usca Ria LLC126,823$11,190 12/31/2019
     QCOM126,823$11,190 12/31/2019
Stratos Wealth Partners LTD.125,532$11,076 12/31/2019
     QCOM125,532$11,076 12/31/2019
MUFG Americas Holdings Corp125,309$11,056 12/31/2019
     QCOM125,309$11,056 12/31/2019
Symmetry Peak Management LLC $11,011 12/31/2019
     Call124,800$11,011 12/31/2019
CIBC World Markets Inc.124,763$11,008 12/31/2019
     QCOM124,763$11,008 12/31/2019
BP PLC123,000$10,852 12/31/2019
     QCOM123,000$10,852 12/31/2019
Rockefeller Capital Management L.P.122,358$10,795 12/31/2019
     QCOM122,358$10,795 12/31/2019
Isthmus Partners LLC121,932$10,758 12/31/2019
     QCOM121,932$10,758 12/31/2019
Commerzbank Aktiengesellschaft FI120,476$10,630 12/31/2019
     QCOM120,476$10,630 12/31/2019
Mackenzie Financial Corp119,461$10,540 12/31/2019
     QCOM119,461$10,540 12/31/2019
Unio Capital LLC119,053$10,504 12/31/2019
     QCOM119,053$10,504 12/31/2019
Johanson Financial Advisors Inc.923,234$10,463 12/31/2019
     QCOM923,234$10,463 12/31/2019
Thompson Investment Management Inc.116,771$10,303 12/31/2019
     QCOM116,771$10,303 12/31/2019
Securian Asset Management Inc116,122$10,245 12/31/2019
     QCOM116,122$10,245 12/31/2019
Osher Van de Voorde Investment Management116,099$10,243 12/31/2019
     QCOM116,099$10,243 12/31/2019
Paradigm Financial Advisors LLC115,273$10,171 12/31/2019
     QCOM115,273$10,171 12/31/2019
Peapack Gladstone Financial Corp115,092$10,155 12/31/2019
     QCOM115,092$10,155 12/31/2019
Stevens Capital Management LP115,007$10,147 12/31/2019
     QCOM115,007$10,147 12/31/2019
Capital Investment Advisors LLC114,447$10,098 12/31/2019
     QCOM114,447$10,098 12/31/2019
First Allied Advisory Services Inc.113,627$10,007 12/31/2019
     QCOM113,627$10,007 12/31/2019
Philadelphia Trust Co.113,128$9,981 12/31/2019
     QCOM113,128$9,981 12/31/2019
Thompson Siegel & Walmsley LLC112,656$9,939 12/31/2019
     QCOM112,656$9,939 12/31/2019
Oregon Public Employees Retirement Fund112,228$9,902 12/31/2019
     QCOM112,228$9,902 12/31/2019
Seven Eight Capital LP111,995$9,881 12/31/2019
     QCOM111,995$9,881 12/31/2019
North American Management Corp111,303$9,820 12/31/2019
     QCOM111,303$9,820 12/31/2019
BBVA USA Bancshares Inc.111,117$9,804 12/31/2019
     QCOM111,117$9,804 12/31/2019
Barings LLC110,245$9,727 12/31/2019
     QCOM110,245$9,727 12/31/2019
CI Investments Inc.110,172$9,720 12/31/2019
     QCOM110,172$9,720 12/31/2019
Acadian Asset Management LLC108,922$9,610 12/31/2019
     QCOM108,922$9,610 12/31/2019
Achmea Investment Management B.V.108,314$9,556 12/31/2019
     QCOM108,314$9,556 12/31/2019
Pendal Group Ltd107,902$9,520 12/31/2019
     QCOM107,902$9,520 12/31/2019
Middleton & Co Inc MA107,470$9,482 12/31/2019
     QCOM107,470$9,482 12/31/2019
Capital Bank & Trust Co107,348$9,471 12/31/2019
     QCOM107,348$9,471 12/31/2019
Doyle Wealth Management107,320$9,469 12/31/2019
     QCOM107,320$9,469 12/31/2019
Cipher Capital LP107,209$9,459 12/31/2019
     QCOM107,209$9,459 12/31/2019
Laurel Wealth Advisors Inc. $9,436 12/31/2019
     QCOM57,946$5,113 12/31/2019
     Call49,000$4,323 12/31/2019
Guardian Capital Advisors LP104,186$9,435 12/31/2019
     QCOM104,186$9,435 12/31/2019
Jacobs & Co. CA106,801$9,423 12/31/2019
     QCOM106,801$9,423 12/31/2019
Cambridge Investment Research Advisors Inc.105,961$9,349 12/31/2019
     QCOM105,961$9,349 12/31/2019
Freestone Capital Holdings LLC105,218$9,283 12/31/2019
     QCOM105,218$9,283 12/31/2019
GW&K Investment Management LLC105,181$9,280 12/31/2019
     QCOM105,181$9,280 12/31/2019
Nichols & Pratt Advisers LLP MA102,927$9,082 12/31/2019
     QCOM102,927$9,082 12/31/2019
Redpoint Investment Management Pty Ltd101,659$8,969 12/31/2019
     QCOM101,659$8,969 12/31/2019
Two Sigma Securities LLC $8,937 12/31/2019
     Call198,700$17,531 12/31/2019
     Put97,400$8,594 12/31/2019
World Asset Management Inc101,128$8,923 12/31/2019
     QCOM101,128$8,923 12/31/2019
Morningstar Investment Services LLC100,444$8,854 12/31/2019
     QCOM100,444$8,854 12/31/2019
Advisor Group Inc.100,267$8,850 12/31/2019
     QCOM100,267$8,850 12/31/2019
CWA Asset Management Group LLC99,247$8,756 12/31/2019
     QCOM99,247$8,756 12/31/2019
Northwestern Mutual Wealth Management Co.98,956$8,731 12/31/2019
     QCOM98,956$8,731 12/31/2019
Capital Fund Management S.A. $8,650 12/31/2019
     Call607,100$53,564 12/31/2019
     Put566,400$49,973 12/31/2019
     QCOM57,337$5,059 12/31/2019
CHURCHILL MANAGEMENT Corp124,960$8,454 03/31/2020
     QCOM124,960$8,454 03/31/2020
Zeke Capital Advisors LLC95,456$8,422 12/31/2019
     QCOM95,456$8,422 12/31/2019
River & Mercantile Asset Management LLP95,020$8,384 12/31/2019
     QCOM95,020$8,384 12/31/2019
Bluefin Trading LLC $8,340 12/31/2019
     QCOM71,052$6,269 12/31/2019
     Call143,200$2,071 12/31/2019
     Put11,200$0 12/31/2019
Mutual of Omaha Bank Wealth Management93,872$8,282 12/31/2019
     QCOM93,872$8,282 12/31/2019
New Mexico Educational Retirement Board93,807$8,277 12/31/2019
     QCOM93,807$8,277 12/31/2019
IFM Investors Pty Ltd119,015$8,216 03/31/2020
     QCOM119,015$8,216 03/31/2020
Moody National Bank Trust Division93,090$8,214 12/31/2019
     QCOM93,090$8,214 12/31/2019
Hennessy Advisors Inc.92,397$8,152 12/31/2019
     QCOM92,397$8,152 12/31/2019
Tredje AP fonden92,356$8,149 12/31/2019
     QCOM92,356$8,149 12/31/2019
O Keefe Stevens Advisory Inc.92,173$7,974 12/31/2019
     QCOM92,173$7,974 12/31/2019
NN Investment Partners Holdings N.V.89,740$7,918 12/31/2019
     QCOM89,740$7,918 12/31/2019
ExodusPoint Capital Management LP88,344$7,795 12/31/2019
     QCOM88,344$7,795 12/31/2019
American National Insurance Co.87,724$7,740 12/31/2019
     QCOM87,724$7,740 12/31/2019
Whittier Trust Co.87,104$7,685 12/31/2019
     QCOM87,104$7,685 12/31/2019
Nelson Roberts Investment Advisors LLC86,089$7,596 12/31/2019
     QCOM86,089$7,596 12/31/2019
SFE Investment Counsel85,463$7,540 12/31/2019
     QCOM85,463$7,540 12/31/2019
Investment House LLC110,143$7,451 03/31/2020
     QCOM110,143$7,451 03/31/2020
Harber Asset Management LLC83,581$7,374 12/31/2019
     QCOM83,581$7,374 12/31/2019
Allstate Corp82,790$7,305 12/31/2019
     QCOM82,790$7,305 12/31/2019
Tufton Capital Management82,406$7,270 12/31/2019
     QCOM82,406$7,270 12/31/2019
Stonebridge Capital Advisors LLC82,068$7,241 12/31/2019
     QCOM82,068$7,241 12/31/2019
Barton Investment Management81,843$7,221 12/31/2019
     QCOM81,843$7,221 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.81,406$7,182 12/31/2019
     QCOM81,406$7,182 12/31/2019
Greenwood Capital Associates LLC81,049$7,151 12/31/2019
     QCOM81,049$7,151 12/31/2019
Busey Wealth Management81,002$7,147 12/31/2019
     QCOM81,002$7,147 12/31/2019
Jefferies Group LLC $7,127 12/31/2019
     Put238,000$20,999 12/31/2019
     QCOM184,174$16,250 12/31/2019
     Call134,600$11,876 12/31/2019
Wealthstreet Investment Advisors LLC80,260$7,081 12/31/2019
     QCOM80,260$7,081 12/31/2019
Rowland & Co. Investment Counsel ADV79,760$7,037 12/31/2019
     QCOM79,760$7,037 12/31/2019
Baxter Bros Inc.79,688$7,031 12/31/2019
     QCOM79,688$7,031 12/31/2019
Huntington National Bank79,544$7,018 12/31/2019
     QCOM79,544$7,018 12/31/2019
Neville Rodie & Shaw Inc.103,070$6,972 03/31/2020
     QCOM103,070$6,972 03/31/2020
Quantitative Investment Management LLC78,945$6,965 12/31/2019
     QCOM78,945$6,965 12/31/2019
Atlantic Union Bankshares Corp78,791$6,952 12/31/2019
     QCOM78,791$6,952 12/31/2019
Daiwa Securities Group Inc.77,990$6,882 12/31/2019
     QCOM77,990$6,882 12/31/2019
WINTON GROUP Ltd77,885$6,872 12/31/2019
     QCOM77,885$6,872 12/31/2019
Linscomb & Williams Inc.77,328$6,823 12/31/2019
     QCOM77,328$6,823 12/31/2019
Bourgeon Capital Management LLC76,800$6,776 12/31/2019
     QCOM76,800$6,776 12/31/2019
Resources Investment Advisors LLC. $6,740 12/31/2019
     QCOM62,791$5,540 12/31/2019
     Call54,300$1,200 12/31/2019
Trexquant Investment LP76,258$6,728 12/31/2019
     QCOM76,258$6,728 12/31/2019
Brown Advisory Securities LLC76,004$6,705 12/31/2019
     QCOM76,004$6,705 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd75,851$6,692 12/31/2019
     QCOM75,851$6,692 12/31/2019
Brown Advisory Inc.74,769$6,597 12/31/2019
     QCOM74,769$6,597 12/31/2019
Guinness Asset Management Ltd74,470$6,570 12/31/2019
     QCOM74,470$6,570 12/31/2019
First American Trust FSB74,446$6,568 12/31/2019
     QCOM74,446$6,568 12/31/2019
Gratus Capital LLC73,795$6,511 12/31/2019
     QCOM73,795$6,511 12/31/2019
Woodstock Corp96,013$6,495 03/31/2020
     QCOM96,013$6,495 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS73,531$6,488 12/31/2019
     QCOM73,531$6,488 12/31/2019
Private Wealth Partners LLC72,930$6,435 12/31/2019
     QCOM72,930$6,435 12/31/2019
Sentry Investment Management LLC72,161$6,367 12/31/2019
     QCOM72,161$6,367 12/31/2019
Stephens Inc. AR70,756$6,243 12/31/2019
     QCOM70,756$6,243 12/31/2019
Beacon Investment Advisory Services Inc.70,669$6,235 12/31/2019
     QCOM70,669$6,235 12/31/2019
Schonfeld Strategic Advisors LLC70,166$6,191 12/31/2019
     QCOM70,166$6,191 12/31/2019
Tower Bridge Advisors70,125$6,187 12/31/2019
     QCOM70,125$6,187 12/31/2019
Copperwynd Financial LLC69,918$6,169 12/31/2019
     QCOM69,918$6,169 12/31/2019
Inlet Private Wealth LLC69,921$6,169 12/31/2019
     QCOM69,921$6,169 12/31/2019
Albion Financial Group UT69,698$6,149 12/31/2019
     QCOM69,698$6,149 12/31/2019
Covington Capital Management69,631$6,144 12/31/2019
     QCOM69,631$6,144 12/31/2019
Rothschild Investment Corp IL68,950$6,083 12/31/2019
     QCOM68,950$6,083 12/31/2019
Twin Capital Management Inc.68,866$6,076 12/31/2019
     QCOM68,866$6,076 12/31/2019
Andra AP fonden68,400$6,035 12/31/2019
     QCOM68,400$6,035 12/31/2019
Wealthfront Advisers LLC67,169$5,926 12/31/2019
     QCOM67,169$5,926 12/31/2019
Griffin Asset Management Inc.67,102$5,920 12/31/2019
     QCOM67,102$5,920 12/31/2019
Oppenheimer & Co. Inc.66,683$5,883 12/31/2019
     QCOM66,683$5,883 12/31/2019
Qube Research & Technologies Ltd66,079$5,830 12/31/2019
     QCOM66,079$5,830 12/31/2019
Heritage Trust Co65,992$5,822 12/31/2019
     QCOM65,992$5,822 12/31/2019
Accurate Investment Solutions Inc.64,999$5,735 12/31/2019
     QCOM64,999$5,735 12/31/2019
Quantbot Technologies LP64,399$5,681 12/31/2019
     QCOM64,399$5,681 12/31/2019
Kiwi Wealth Investments Limited Partnership64,278$5,671 12/31/2019
     QCOM64,278$5,671 12/31/2019
Highland Capital Management LLC64,176$5,662 12/31/2019
     QCOM64,176$5,662 12/31/2019
Pennsylvania Trust Co64,141$5,659 12/31/2019
     QCOM64,141$5,659 12/31/2019
Captrust Financial Advisors63,636$5,644 12/31/2019
     QCOM63,636$5,644 12/31/2019
Sepio Capital LLC63,857$5,634 12/31/2019
     QCOM63,857$5,634 12/31/2019
Tradition Asset Management LLC62,575$5,520 12/31/2019
     QCOM62,575$5,520 12/31/2019
Cardinal Capital Management62,273$5,494 12/31/2019
     QCOM62,273$5,494 12/31/2019
R.M.SINCERBEAUX Capital Management LLC62,100$5,479 12/31/2019
     QCOM62,100$5,479 12/31/2019
Westfield Capital Management Co. LP61,750$5,448 12/31/2019
     QCOM61,750$5,448 12/31/2019
RPG Investment Advisory LLC61,700$5,444 12/31/2019
     QCOM61,700$5,444 12/31/2019
Adell Harriman & Carpenter Inc.61,514$5,427 12/31/2019
     QCOM61,514$5,427 12/31/2019
Hourglass Capital LLC61,415$5,419 12/31/2019
     QCOM61,415$5,419 12/31/2019
Stone Ridge Asset Management LLC61,100$5,391 12/31/2019
     QCOM61,100$5,391 12/31/2019
Kanawha Capital Management LLC60,959$5,378 12/31/2019
     QCOM60,959$5,378 12/31/2019
Tibra Equities Europe Ltd60,900$5,373 12/31/2019
     QCOM60,900$5,373 12/31/2019
North Star Asset Management Inc.60,560$5,343 12/31/2019
     QCOM60,560$5,343 12/31/2019
Mengis Capital Management Inc.60,333$5,323 12/31/2019
     QCOM60,333$5,323 12/31/2019
Alight Capital Management LP60,000$5,294 12/31/2019
     QCOM60,000$5,294 12/31/2019
R.H. Dinel Investment Counsel Inc.59,975$5,292 12/31/2019
     QCOM59,975$5,292 12/31/2019
Sunbelt Securities Inc.59,964$5,291 12/31/2019
     QCOM59,964$5,291 12/31/2019
Capital International Ltd. CA58,569$5,168 12/31/2019
     QCOM58,569$5,168 12/31/2019
Hancock Whitney Corp58,489$5,160 12/31/2019
     QCOM58,489$5,160 12/31/2019
Alpha Cubed Investments LLC58,240$5,138 12/31/2019
     QCOM58,240$5,138 12/31/2019
IPG Investment Advisors LLC57,810$5,101 12/31/2019
     QCOM57,810$5,101 12/31/2019
AIMZ Investment Advisors LLC57,753$5,096 12/31/2019
     QCOM57,753$5,096 12/31/2019
Knights of Columbus Asset Advisors LLC57,600$5,082 12/31/2019
     QCOM57,600$5,082 12/31/2019
Atria Investments LLC57,232$5,050 12/31/2019
     QCOM57,232$5,050 12/31/2019
AE Wealth Management LLC57,138$5,041 12/31/2019
     QCOM57,138$5,041 12/31/2019
Iowa State Bank56,530$4,988 12/31/2019
     QCOM56,530$4,988 12/31/2019
Clear Street Markets LLC $4,915 12/31/2019
     QCOM85,700$7,561 12/31/2019
     Put300$2,646 12/31/2019
Jolley Asset Management LLC55,257$4,875 12/31/2019
     QCOM55,257$4,875 12/31/2019
Connor Clark & Lunn Investment Management Ltd.55,076$4,859 12/31/2019
     QCOM55,076$4,859 12/31/2019
Palisade Capital Management LLC NJ54,950$4,848 12/31/2019
     QCOM54,950$4,848 12/31/2019
Regent Investment Management LLC54,443$4,804 12/31/2019
     QCOM54,443$4,804 12/31/2019
Louisiana State Employees Retirement System54,200$4,782 12/31/2019
     QCOM54,200$4,782 12/31/2019
Colrain Capital LLC54,040$4,768 12/31/2019
     QCOM54,040$4,768 12/31/2019
Adalta Capital Management LLC53,965$4,762 12/31/2019
     QCOM53,965$4,762 12/31/2019
Simplex Trading LLC $4,748 12/31/2019
     Put7,146$63,049 12/31/2019
     Call6,184$54,561 12/31/2019
     QCOM150,028$13,236 12/31/2019
AlphaCore Capital LLC53,720$4,740 12/31/2019
     QCOM53,720$4,740 12/31/2019
Edmp Inc.53,615$4,730 12/31/2019
     QCOM53,615$4,730 12/31/2019
Scotia Capital Inc.53,545$4,725 12/31/2019
     QCOM53,545$4,725 12/31/2019
Horizon Investments LLC53,488$4,719 12/31/2019
     QCOM53,488$4,719 12/31/2019
Brown Brothers Harriman & Co.53,167$4,691 12/31/2019
     QCOM53,167$4,691 12/31/2019
Strategic Financial Services Inc 53,155$4,690 12/31/2019
     QCOM53,155$4,690 12/31/2019
Pinnacle Associates Ltd.53,059$4,681 12/31/2019
     QCOM53,059$4,681 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.52,884$4,666 12/31/2019
     QCOM52,884$4,666 12/31/2019
Cypress Funds LLC52,783$4,657 12/31/2019
     QCOM52,783$4,657 12/31/2019
OLD Dominion Capital Management Inc.52,183$4,604 12/31/2019
     QCOM52,183$4,604 12/31/2019
Gilman Hill Asset Management LLC51,931$4,582 12/31/2019
     QCOM51,931$4,582 12/31/2019
Benedict Financial Advisors Inc.51,378$4,533 12/31/2019
     QCOM51,378$4,533 12/31/2019
Mariner LLC51,357$4,531 12/31/2019
     QCOM51,357$4,531 12/31/2019
Advanced Asset Management Advisors Inc50,900$4,491 12/31/2019
     QCOM50,900$4,491 12/31/2019
Johnson Investment Counsel Inc.50,478$4,454 12/31/2019
     QCOM50,478$4,454 12/31/2019
Banque Cantonale Vaudoise50,144$4,424 12/31/2019
     QCOM50,144$4,424 12/31/2019
Steward Partners Investment Advisory LLC49,954$4,407 12/31/2019
     QCOM49,954$4,407 12/31/2019
Maverick Capital Ltd.49,915$4,404 12/31/2019
     QCOM49,915$4,404 12/31/2019
BLB&B Advisors LLC49,658$4,381 12/31/2019
     QCOM49,658$4,381 12/31/2019
1ST Source Bank49,379$4,357 12/31/2019
     QCOM49,379$4,357 12/31/2019
Bragg Financial Advisors Inc49,377$4,357 12/31/2019
     QCOM49,377$4,357 12/31/2019
Steel Peak Wealth Management LLC $4,352 12/31/2019
     QCOM51,321$4,528 12/31/2019
     Put200,000$176 12/31/2019
Sowell Financial Services LLC48,926$4,317 12/31/2019
     QCOM48,926$4,317 12/31/2019
Convergence Investment Partners LLC48,831$4,308 12/31/2019
     QCOM48,831$4,308 12/31/2019
ING Groep NV48,804$4,306 12/31/2019
     QCOM48,804$4,306 12/31/2019
Wendell David Associates Inc.48,410$4,271 12/31/2019
     QCOM48,410$4,271 12/31/2019
WBI Investments Inc.48,321$4,264 12/31/2019
     QCOM48,321$4,264 12/31/2019
MML Investors Services LLC48,269$4,259 12/31/2019
     QCOM48,269$4,259 12/31/2019
Wedbush Securities Inc.48,164$4,250 12/31/2019
     QCOM48,164$4,250 12/31/2019
Athena Capital Advisors LLC48,147$4,248 12/31/2019
     QCOM48,147$4,248 12/31/2019
Nan Shan Life Insurance Co. Ltd.48,131$4,247 12/31/2019
     QCOM48,131$4,247 12/31/2019
Patten & Patten Inc. TN47,900$4,226 12/31/2019
     QCOM47,900$4,226 12/31/2019
Trust Co. of Toledo NA OH47,650$4,204 12/31/2019
     QCOM47,650$4,204 12/31/2019
British Airways Pensions Investment Management Ltd47,352$4,178 12/31/2019
     QCOM47,352$4,178 12/31/2019
Insight Folios Inc46,555$4,107 12/31/2019
     QCOM46,555$4,107 12/31/2019
FineMark National Bank & Trust46,509$4,103 12/31/2019
     QCOM46,509$4,103 12/31/2019
KMG Fiduciary Partners LLC46,317$4,087 12/31/2019
     QCOM46,317$4,087 12/31/2019
RNC Capital Management LLC46,096$4,067 12/31/2019
     QCOM46,096$4,067 12/31/2019
FORA Capital LLC46,053$4,063 12/31/2019
     QCOM46,053$4,063 12/31/2019
Pinnacle Financial Partners Inc.45,971$4,056 12/31/2019
     QCOM45,971$4,056 12/31/2019
CLARET ASSET MANAGEMENT Corp59,881$4,051 03/31/2020
     QCOM59,881$4,051 03/31/2020
Princeton Capital Management LLC46,072$4,028 12/31/2019
     QCOM46,072$4,028 12/31/2019
Oak Asset Management LLC45,277$3,995 12/31/2019
     QCOM45,277$3,995 12/31/2019
Ingalls & Snyder LLC45,194$3,987 12/31/2019
     QCOM45,194$3,987 12/31/2019
Duncker Streett & Co. Inc.45,075$3,977 12/31/2019
     QCOM45,075$3,977 12/31/2019
Brinker Capital Inc.45,017$3,972 12/31/2019
     QCOM45,017$3,972 12/31/2019
Argent Trust Co44,864$3,958 12/31/2019
     QCOM44,864$3,958 12/31/2019
HRT Financial LLC44,830$3,955 12/31/2019
     QCOM44,830$3,955 12/31/2019
NorthCoast Asset Management LLC44,714$3,952 12/31/2019
     QCOM44,714$3,952 12/31/2019
Northwestern Mutual Investment Management Company LLC44,355$3,913 12/31/2019
     QCOM44,355$3,913 12/31/2019
Cullen Frost Bankers Inc.44,198$3,900 12/31/2019
     QCOM44,198$3,900 12/31/2019
Dorsey & Whitney Trust CO LLC43,974$3,881 12/31/2019
     QCOM43,974$3,881 12/31/2019
Corbenic Partners LLC43,947$3,877 12/31/2019
     QCOM43,947$3,877 12/31/2019
Virtu Financial LLC43,892$3,873 12/31/2019
     QCOM43,892$3,873 12/31/2019
Capital Investment Counsel Inc43,839$3,868 12/31/2019
     QCOM43,839$3,868 12/31/2019
Veritable L.P.43,822$3,866 12/31/2019
     QCOM43,822$3,866 12/31/2019
Redwood Investments LLC43,654$3,852 12/31/2019
     QCOM43,654$3,852 12/31/2019
TIAA FSB43,661$3,852 12/31/2019
     QCOM43,661$3,852 12/31/2019
SeaCrest Wealth Management LLC43,654$3,852 12/31/2019
     QCOM43,654$3,852 12/31/2019
Stoneridge Investment Partners LLC43,497$3,838 12/31/2019
     QCOM43,497$3,838 12/31/2019
Headinvest LLC43,404$3,830 12/31/2019
     QCOM43,404$3,830 12/31/2019
Shorepoint Capital Partners LLC43,296$3,820 12/31/2019
     QCOM43,296$3,820 12/31/2019
Bourne Lent Asset Management Inc.43,203$3,812 12/31/2019
     QCOM43,203$3,812 12/31/2019
Redwood Investment Management LLC42,933$3,788 12/31/2019
     QCOM42,933$3,788 12/31/2019
Commerce Bank42,844$3,780 12/31/2019
     QCOM42,844$3,780 12/31/2019
Addison Capital Co42,654$3,763 12/31/2019
     QCOM42,654$3,763 12/31/2019
Loudon Investment Management LLC42,492$3,749 12/31/2019
     QCOM42,492$3,749 12/31/2019
Benson Investment Management Company Inc.42,485$3,748 12/31/2019
     QCOM42,485$3,748 12/31/2019
Ameritas Investment Partners Inc.42,381$3,739 12/31/2019
     QCOM42,381$3,739 12/31/2019
Bell & Brown Wealth Advisors LLC41,546$3,730 12/31/2019
     QCOM41,546$3,730 12/31/2019
Roanoke Asset Management Corp NY41,906$3,697 12/31/2019
     QCOM41,906$3,697 12/31/2019
Private Advisor Group LLC41,259$3,641 12/31/2019
     QCOM41,259$3,641 12/31/2019
Banco Santander S.A.40,453$3,569 12/31/2019
     QCOM40,453$3,569 12/31/2019
Selway Asset Management40,350$3,560 12/31/2019
     QCOM40,350$3,560 12/31/2019
Meitav Dash Investments Ltd.40,115$3,539 12/31/2019
     QCOM40,115$3,539 12/31/2019
Farmers & Merchants Investments Inc.39,461$3,482 12/31/2019
     QCOM39,461$3,482 12/31/2019
Cohen Klingenstein LLC39,400$3,476 12/31/2019
     QCOM39,400$3,476 12/31/2019
Ariel Investments LLC39,387$3,475 12/31/2019
     QCOM39,387$3,475 12/31/2019
Legacy Capital Partners Inc.39,244$3,462 12/31/2019
     QCOM39,244$3,462 12/31/2019
Patton Albertson Miller Group LLC39,158$3,455 12/31/2019
     QCOM39,158$3,455 12/31/2019
NBT Bank N A NY39,107$3,450 12/31/2019
     QCOM39,107$3,450 12/31/2019
UMB Bank N A MO38,786$3,422 12/31/2019
     QCOM38,786$3,422 12/31/2019
Marathon Capital Management38,330$3,381 12/31/2019
     QCOM38,330$3,381 12/31/2019
Investment Management of Virginia LLC38,314$3,380 12/31/2019
     QCOM38,314$3,380 12/31/2019
CWM LLC38,229$3,373 12/31/2019
     QCOM38,229$3,373 12/31/2019
Eagle Asset Management Inc.38,214$3,371 12/31/2019
     QCOM38,214$3,371 12/31/2019
Banque Pictet & Cie SA38,080$3,360 12/31/2019
     QCOM38,080$3,360 12/31/2019
UNIVEST FINANCIAL Corp51,511$3,359 12/31/2019
     QCOM51,511$3,359 12/31/2019
Evergreen Capital Management LLC37,975$3,351 12/31/2019
     QCOM37,975$3,351 12/31/2019
Holowesko Partners Ltd.37,800$3,335 12/31/2019
     QCOM37,800$3,335 12/31/2019
Chartwell Investment Partners LLC37,591$3,317 12/31/2019
     QCOM37,591$3,317 12/31/2019
Perkins Coie Trust Co37,464$3,306 12/31/2019
     QCOM37,464$3,306 12/31/2019
Trust Co. of Vermont37,326$3,293 12/31/2019
     QCOM37,326$3,293 12/31/2019
Advisor Partners LLC36,275$3,253 12/31/2019
     QCOM36,275$3,253 12/31/2019
Chicago Equity Partners LLC36,825$3,249 12/31/2019
     QCOM36,825$3,249 12/31/2019
Delta Capital Management LLC36,815$3,248 12/31/2019
     QCOM36,815$3,248 12/31/2019
American Money Management LLC36,605$3,230 12/31/2019
     QCOM36,605$3,230 12/31/2019
Capital Markets Trading UK LLP $3,230 12/31/2019
     Call291,800$25,746 12/31/2019
     Put255,200$22,516 12/31/2019
Marathon Trading Investment Management LLC $3,228 12/31/2019
     QCOM36,889$3,255 12/31/2019
     Put20,000$1,765 12/31/2019
     Call19,700$1,738 12/31/2019
USA Financial Portformulas Corp36,484$3,219 12/31/2019
     QCOM36,484$3,219 12/31/2019
Engineers Gate Manager LP36,399$3,211 12/31/2019
     QCOM36,399$3,211 12/31/2019
AlphaCrest Capital Management LLC36,315$3,204 12/31/2019
     QCOM36,315$3,204 12/31/2019
Cypress Asset Management Inc. TX36,085$3,184 12/31/2019
     QCOM36,085$3,184 12/31/2019
Alpine Woods Capital Investors LLC35,993$3,176 12/31/2019
     QCOM35,993$3,176 12/31/2019
Cornerstone Investment Partners LLC35,944$3,171 12/31/2019
     QCOM35,944$3,171 12/31/2019
Timber Creek Capital Management LLC35,660$3,146 12/31/2019
     QCOM35,660$3,146 12/31/2019
OLD Second National Bank of Aurora35,339$3,118 12/31/2019
     QCOM35,339$3,118 12/31/2019
Flossbach Von Storch AG35,200$3,106 12/31/2019
     QCOM35,200$3,106 12/31/2019
Coastline Trust Co34,966$3,085 12/31/2019
     QCOM34,966$3,085 12/31/2019
Eagle Capital Management LLC34,808$3,071 12/31/2019
     QCOM34,808$3,071 12/31/2019
Cornerstone Wealth Group LLC34,704$3,062 12/31/2019
     QCOM34,704$3,062 12/31/2019
Butensky & Cohen Financial Security Inc.34,581$3,051 12/31/2019
     QCOM34,581$3,051 12/31/2019
Zacks Investment Management34,471$3,041 12/31/2019
     QCOM34,471$3,041 12/31/2019
Sumitomo Life Insurance Co.34,435$3,038 12/31/2019
     QCOM34,435$3,038 12/31/2019
EagleClaw Capital Managment LLC34,040$3,002 12/31/2019
     QCOM34,040$3,002 12/31/2019
Fiduciary Trust Co.33,999$3,000 12/31/2019
     QCOM33,999$3,000 12/31/2019
Cetera Advisor Networks LLC33,937$2,985 12/31/2019
     QCOM33,937$2,985 12/31/2019
Simmons Bank33,743$2,977 12/31/2019
     QCOM33,743$2,977 12/31/2019
Everett Harris & Co. CA33,691$2,973 12/31/2019
     QCOM33,691$2,973 12/31/2019
Verition Fund Management LLC33,488$2,955 12/31/2019
     QCOM33,488$2,955 12/31/2019
Bridges Investment Management Inc.33,350$2,943 12/31/2019
     QCOM33,350$2,943 12/31/2019
DAVENPORT & Co LLC33,287$2,937 12/31/2019
     QCOM33,287$2,937 12/31/2019
Integrated Advisors Network LLC33,279$2,936 12/31/2019
     QCOM33,279$2,936 12/31/2019
Waldron Private Wealth LLC33,240$2,932 12/31/2019
     QCOM33,240$2,932 12/31/2019
Bell Bank33,159$2,926 12/31/2019
     QCOM33,159$2,926 12/31/2019
Sheaff Brock Investment Advisors LLC33,021$2,913 12/31/2019
     QCOM33,021$2,913 12/31/2019
Boston Private Wealth LLC32,994$2,911 12/31/2019
     QCOM32,994$2,911 12/31/2019
Westwood Holdings Group Inc.32,722$2,887 12/31/2019
     QCOM32,722$2,887 12/31/2019
Canandaigua National Bank & Trust Co.32,440$2,862 12/31/2019
     QCOM32,440$2,862 12/31/2019
Diligent Investors LLC32,374$2,856 12/31/2019
     QCOM32,374$2,856 12/31/2019
Visionary Wealth Advisors31,972$2,821 12/31/2019
     QCOM31,972$2,821 12/31/2019
Horan Capital Advisors LLC.31,948$2,819 12/31/2019
     QCOM31,948$2,819 12/31/2019
Cadence Capital Management LLC31,731$2,800 12/31/2019
     QCOM31,731$2,800 12/31/2019
Monetary Management Group Inc.31,690$2,796 12/31/2019
     QCOM31,690$2,796 12/31/2019
Hellman Jordan Management Co. Inc. MA31,418$2,772 12/31/2019
     QCOM31,418$2,772 12/31/2019
Lowe Brockenbrough & Co. Inc.31,370$2,768 12/31/2019
     QCOM31,370$2,768 12/31/2019
Keystone Financial Planning Inc.31,324$2,764 12/31/2019
     QCOM31,324$2,764 12/31/2019
Annex Advisory Services LLC31,235$2,756 12/31/2019
     QCOM31,235$2,756 12/31/2019
TCF National Bank31,107$2,745 12/31/2019
     QCOM31,107$2,745 12/31/2019
Hoey Investments Inc.31,113$2,745 12/31/2019
     QCOM31,113$2,745 12/31/2019
Silvant Capital Management LLC31,041$2,739 12/31/2019
     QCOM31,041$2,739 12/31/2019
Cape Cod Five Cents Savings Bank31,018$2,737 12/31/2019
     QCOM31,018$2,737 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt30,903$2,727 12/31/2019
     QCOM30,903$2,727 12/31/2019
Covenant Asset Management LLC30,827$2,720 12/31/2019
     QCOM30,827$2,720 12/31/2019
Howe & Rusling Inc.30,760$2,714 12/31/2019
     QCOM30,760$2,714 12/31/2019
Amica Mutual Insurance Co.30,629$2,702 12/31/2019
     QCOM30,629$2,702 12/31/2019
Weatherly Asset Management L. P.30,573$2,697 12/31/2019
     QCOM30,573$2,697 12/31/2019
Guinness Atkinson Asset Management Inc30,500$2,691 12/31/2019
     QCOM30,500$2,691 12/31/2019
Verity & Verity LLC39,736$2,688 03/31/2020
     QCOM39,736$2,688 03/31/2020
Evercore Wealth Management LLC30,467$2,688 12/31/2019
     QCOM30,467$2,688 12/31/2019
Bank of The West30,279$2,671 12/31/2019
     QCOM30,279$2,671 12/31/2019
L & S Advisors Inc30,198$2,664 12/31/2019
     QCOM30,198$2,664 12/31/2019
Stock Yards Bank & Trust Co.30,114$2,657 12/31/2019
     QCOM30,114$2,657 12/31/2019
Capital International Sarl30,072$2,653 12/31/2019
     QCOM30,072$2,653 12/31/2019
Ally Financial Inc.30,000$2,647 12/31/2019
     QCOM30,000$2,647 12/31/2019
NJ State Employees Deferred Compensation Plan30,000$2,647 12/31/2019
     QCOM30,000$2,647 12/31/2019
Picton Mahoney Asset Management29,875$2,636 12/31/2019
     QCOM29,875$2,636 12/31/2019
Cpwm LLC29,807$2,630 12/31/2019
     QCOM29,807$2,630 12/31/2019
Bank of Hawaii29,798$2,629 12/31/2019
     QCOM29,798$2,629 12/31/2019
Independent Investors Inc.38,635$2,613 03/31/2020
     QCOM38,635$2,613 03/31/2020
B & T Capital Management DBA Alpha Capital Management29,476$2,601 12/31/2019
     QCOM29,476$2,601 12/31/2019
Cigna Investments Inc. New30,421$2,595 12/31/2019
     QCOM30,421$2,595 12/31/2019
Plimoth Trust Co. LLC29,335$2,588 12/31/2019
     QCOM29,335$2,588 12/31/2019
Altman Advisors Inc.29,002$2,559 12/31/2019
     QCOM29,002$2,559 12/31/2019
Trust Co of Kansas29,002$2,559 12/31/2019
     QCOM29,002$2,559 12/31/2019
Osborn Williams & Donohoe LLC28,939$2,553 12/31/2019
     QCOM28,939$2,553 12/31/2019
Blume Capital Management Inc.28,885$2,548 12/31/2019
     QCOM28,885$2,548 12/31/2019
Martin Capital Partners LLC28,869$2,547 12/31/2019
     QCOM28,869$2,547 12/31/2019
Hedeker Wealth LLC28,715$2,533 12/31/2019
     QCOM28,715$2,533 12/31/2019
Columbia Asset Management28,701$2,532 12/31/2019
     QCOM28,701$2,532 12/31/2019
Princeton Portfolio Strategies Group LLC28,652$2,528 12/31/2019
     QCOM28,652$2,528 12/31/2019
CENTRAL TRUST Co28,429$2,508 12/31/2019
     QCOM28,429$2,508 12/31/2019
A. D. Beadell Investment Counsel Inc.28,435$2,508 12/31/2019
     QCOM28,435$2,508 12/31/2019
Trustmark National Bank Trust Department28,096$2,479 12/31/2019
     QCOM28,096$2,479 12/31/2019
Northstar Wealth Partners LLC28,108$2,479 12/31/2019
     QCOM28,108$2,479 12/31/2019
Torray LLC27,686$2,443 12/31/2019
     QCOM27,686$2,443 12/31/2019
Sawtooth Solutions LLC27,601$2,436 12/31/2019
     QCOM27,601$2,436 12/31/2019
Bailard Inc.27,478$2,424 12/31/2019
     QCOM27,478$2,424 12/31/2019
Mercer Global Advisors Inc. ADV27,413$2,419 12/31/2019
     QCOM27,413$2,419 12/31/2019
Manchester Capital Management LLC27,408$2,418 12/31/2019
     QCOM27,408$2,418 12/31/2019
Truvestments Capital LLC27,352$2,413 12/31/2019
     QCOM27,352$2,413 12/31/2019
Wolverine Trading LLC $2,403 12/31/2019
     Put532,600$47,098 12/31/2019
     Call476,600$42,146 12/31/2019
     QCOM83,172$7,355 12/31/2019
Benjamin F. Edwards & Company Inc.27,155$2,396 12/31/2019
     QCOM27,155$2,396 12/31/2019
Machina Capital S.A.S.27,155$2,396 12/31/2019
     QCOM27,155$2,396 12/31/2019
Cerity Partners LLC27,030$2,385 12/31/2019
     QCOM27,030$2,385 12/31/2019
Resources Management Corp CT ADV26,849$2,369 12/31/2019
     QCOM26,849$2,369 12/31/2019
Abbrea Capital LLC26,630$2,350 12/31/2019
     QCOM26,630$2,350 12/31/2019
Wetherby Asset Management Inc.26,545$2,342 12/31/2019
     QCOM26,545$2,342 12/31/2019
Pillar Pacific Capital Management LLC26,394$2,329 12/31/2019
     QCOM26,394$2,329 12/31/2019
Fairfield Bush & CO.26,374$2,327 12/31/2019
     QCOM26,374$2,327 12/31/2019
New England Investment & Retirement Group Inc.26,299$2,320 12/31/2019
     QCOM26,299$2,320 12/31/2019
ETF Managers Group LLC26,232$2,320 12/31/2019
     QCOM26,232$2,320 12/31/2019
Everence Capital Management Inc.26,250$2,316 12/31/2019
     QCOM26,250$2,316 12/31/2019
Illinois Municipal Retirement Fund25,902$2,285 12/31/2019
     QCOM25,902$2,285 12/31/2019
Verdence Capital Advisors LLC25,639$2,262 12/31/2019
     QCOM25,639$2,262 12/31/2019
Bradley Foster & Sargent Inc. CT25,522$2,252 12/31/2019
     QCOM25,522$2,252 12/31/2019
Gerber Kawasaki Wealth & Investment Management25,407$2,240 12/31/2019
     QCOM25,407$2,240 12/31/2019
NWK Group Inc.25,300$2,232 12/31/2019
     QCOM25,300$2,232 12/31/2019
First Interstate Bank25,111$2,215 12/31/2019
     QCOM25,111$2,215 12/31/2019
Sage Capital Advisors llc $2,213 12/31/2019
     QCOM25,087$2,213 12/31/2019
     Put7,500$0 12/31/2019
Cypress Capital LLC25,023$2,208 12/31/2019
     QCOM25,023$2,208 12/31/2019
Lombard Odier Asset Management USA Corp25,000$2,206 12/31/2019
     QCOM25,000$2,206 12/31/2019
Tandem Capital Management Corp ADV24,933$2,200 12/31/2019
     QCOM24,933$2,200 12/31/2019
Geneva Partners LLC24,830$2,191 12/31/2019
     QCOM24,830$2,191 12/31/2019
Hudson Capital Management LLC24,821$2,190 12/31/2019
     QCOM24,821$2,190 12/31/2019
Greenleaf Trust24,648$2,175 12/31/2019
     QCOM24,648$2,175 12/31/2019
WESPAC Advisors LLC24,614$2,172 12/31/2019
     QCOM24,614$2,172 12/31/2019
American Assets Investment Management LLC24,500$2,162 12/31/2019
     QCOM24,500$2,162 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA24,488$2,161 12/31/2019
     QCOM24,488$2,161 12/31/2019
Doheny Asset Management CA24,350$2,148 12/31/2019
     QCOM24,350$2,148 12/31/2019
Meiji Yasuda Asset Management Co Ltd.24,162$2,132 12/31/2019
     QCOM24,162$2,132 12/31/2019
Brendel Financial Advisors LLC23,965$2,114 12/31/2019
     QCOM23,965$2,114 12/31/2019
Sigma Planning Corp23,934$2,112 12/31/2019
     QCOM23,934$2,112 12/31/2019
Ascension Asset Management LLC23,900$2,109 12/31/2019
     QCOM23,900$2,109 12/31/2019
Resonant Capital Advisors LLC23,883$2,107 12/31/2019
     QCOM23,883$2,107 12/31/2019
Rampart Investment Management Company LLC23,670$2,088 12/31/2019
     QCOM23,670$2,088 12/31/2019
Point View Wealth Management Inc.23,265$2,053 12/31/2019
     QCOM23,265$2,053 12/31/2019
Leisure Capital Management23,237$2,050 12/31/2019
     QCOM23,237$2,050 12/31/2019
Wells Trecaso Financial Group LLC23,030$2,032 12/31/2019
     QCOM23,030$2,032 12/31/2019
Security National Bank of SO Dak23,030$2,031 12/31/2019
     QCOM23,030$2,031 12/31/2019
Tudor Investment Corp ET AL22,966$2,026 12/31/2019
     QCOM22,966$2,026 12/31/2019
Silvercrest Asset Management Group LLC22,851$2,016 12/31/2019
     QCOM22,851$2,016 12/31/2019
IBM Retirement Fund29,419$1,990 03/31/2020
     QCOM29,419$1,990 03/31/2020
Fosun International Ltd22,300$1,980 12/31/2019
     QCOM22,300$1,980 12/31/2019
Knuff & Co LLC22,410$1,977 12/31/2019
     QCOM22,410$1,977 12/31/2019
Whittier Trust Co. of Nevada Inc.22,386$1,975 12/31/2019
     QCOM22,386$1,975 12/31/2019
Cetera Advisors LLC22,231$1,966 12/31/2019
     QCOM22,231$1,966 12/31/2019
Eqis Capital Management Inc.22,204$1,959 12/31/2019
     QCOM22,204$1,959 12/31/2019
Leavell Investment Management Inc.22,191$1,958 12/31/2019
     QCOM22,191$1,958 12/31/2019
Narwhal Capital Management22,069$1,947 12/31/2019
     QCOM22,069$1,947 12/31/2019
Haverford Trust Co.22,041$1,945 12/31/2019
     QCOM22,041$1,945 12/31/2019
Boston Family Office LLC21,490$1,896 12/31/2019
     QCOM21,490$1,896 12/31/2019
Federated Hermes Inc.21,422$1,890 12/31/2019
     QCOM21,422$1,890 12/31/2019
Radnor Capital Management LLC27,917$1,889 03/31/2020
     QCOM27,917$1,889 03/31/2020
Blue Chip Partners Inc.21,301$1,879 12/31/2019
     QCOM21,301$1,879 12/31/2019
Hohimer Wealth Management LLC21,300$1,879 12/31/2019
     QCOM21,300$1,879 12/31/2019
Dupont Capital Management Corp21,106$1,862 12/31/2019
     QCOM21,106$1,862 12/31/2019
Buckingham Asset Management LLC21,006$1,853 12/31/2019
     QCOM21,006$1,853 12/31/2019
Lido Advisors LLC20,989$1,852 12/31/2019
     QCOM20,989$1,852 12/31/2019
Arrow Financial Corp20,897$1,844 12/31/2019
     QCOM20,897$1,844 12/31/2019
Northstar Asset Management LLC20,879$1,842 12/31/2019
     QCOM20,879$1,842 12/31/2019
Virginia Retirement Systems ET AL20,800$1,835 12/31/2019
     QCOM20,800$1,835 12/31/2019
Formidable Asset Management LLC19,500$1,833 12/31/2019
     QCOM19,500$1,833 12/31/2019
Essex Investment Management Co. LLC20,700$1,826 12/31/2019
     QCOM20,700$1,826 12/31/2019
Tanaka Capital Management Inc.20,675$1,824 12/31/2019
     QCOM20,675$1,824 12/31/2019
Fieldpoint Private Securities LLC20,412$1,801 12/31/2019
     QCOM20,412$1,801 12/31/2019
Anderson Fisher LLC20,231$1,785 12/31/2019
     QCOM20,231$1,785 12/31/2019
NumerixS Investment Technologies Inc20,213$1,783 12/31/2019
     QCOM20,213$1,783 12/31/2019
First Financial Bank Trust Division26,164$1,770 03/31/2020
     QCOM26,164$1,770 03/31/2020
Ancora Advisors LLC20,030$1,768 12/31/2019
     QCOM20,030$1,768 12/31/2019
BI Asset Management Fondsmaeglerselskab A S19,958$1,761 12/31/2019
     QCOM19,958$1,761 12/31/2019
Unison Advisors LLC19,869$1,753 12/31/2019
     QCOM19,869$1,753 12/31/2019
Vestcor Investment Management Corp19,800$1,747 12/31/2019
     QCOM19,800$1,747 12/31/2019
Municipal Employees Retirement System of Michigan19,800$1,747 12/31/2019
     QCOM19,800$1,747 12/31/2019
RFG Advisory LLC19,751$1,743 12/31/2019
     QCOM19,751$1,743 12/31/2019
Stockman Wealth Management Inc.19,672$1,736 12/31/2019
     QCOM19,672$1,736 12/31/2019
EP Wealth Advisors LLC19,519$1,722 12/31/2019
     QCOM19,519$1,722 12/31/2019
AGF Investments LLC19,484$1,719 12/31/2019
     QCOM19,484$1,719 12/31/2019
ICONIQ Capital LLC19,438$1,715 12/31/2019
     QCOM19,438$1,715 12/31/2019
Rockland Trust Co.19,408$1,712 12/31/2019
     QCOM19,408$1,712 12/31/2019
Oak Ridge Investments LLC19,373$1,710 12/31/2019
     QCOM19,373$1,710 12/31/2019
Green Square Capital Advisors LLC19,372$1,709 12/31/2019
     QCOM19,372$1,709 12/31/2019
Buckley Wealth Management LLC19,277$1,701 12/31/2019
     QCOM19,277$1,701 12/31/2019
Intellectus Partners LLC19,160$1,690 12/31/2019
     QCOM19,160$1,690 12/31/2019
Sterneck Capital Management LLC19,082$1,684 12/31/2019
     QCOM19,082$1,684 12/31/2019
Landscape Capital Management L.L.C.18,905$1,668 12/31/2019
     QCOM18,905$1,668 12/31/2019
Haafor Singapore Pte. Ltd.18,740$1,653 12/31/2019
     QCOM18,740$1,653 12/31/2019
First American Bank24,308$1,644 03/31/2020
     QCOM24,308$1,644 03/31/2020
Edmond DE Rothschild Holding S.A. $1,634 12/31/2019
     QCOM17,928$1,582 12/31/2019
     Call115$52 12/31/2019
LSV Asset Management18,500$1,632 12/31/2019
     QCOM18,500$1,632 12/31/2019
Schnieders Capital Management LLC18,500$1,632 12/31/2019
     QCOM18,500$1,632 12/31/2019
Boston Trust Walden Corp18,469$1,630 12/31/2019
     QCOM18,469$1,630 12/31/2019
Heritage Investors Management Corp18,447$1,628 12/31/2019
     QCOM18,447$1,628 12/31/2019
Security National Bank of Sioux City Iowa IA18,417$1,625 12/31/2019
     QCOM18,417$1,625 12/31/2019
Synovus Financial Corp18,382$1,623 12/31/2019
     QCOM18,382$1,623 12/31/2019
Colony Group LLC18,367$1,621 12/31/2019
     QCOM18,367$1,621 12/31/2019
Loveless Wealth Management LLC18,508$1,611 12/31/2019
     QCOM18,508$1,611 12/31/2019
Honkamp Krueger Financial Services Inc.18,218$1,607 12/31/2019
     QCOM18,218$1,607 12/31/2019
Thoroughbred Financial Services LLC18,196$1,605 12/31/2019
     QCOM18,196$1,605 12/31/2019
Keudell Morrison Wealth Management18,133$1,600 12/31/2019
     QCOM18,133$1,600 12/31/2019
Accident Compensation Corp18,061$1,594 12/31/2019
     QCOM18,061$1,594 12/31/2019
Clear Harbor Asset Management LLC18,036$1,591 12/31/2019
     QCOM18,036$1,591 12/31/2019
Ferris Capital LLC18,018$1,590 12/31/2019
     QCOM18,018$1,590 12/31/2019
Smithbridge Asset Management Inc. DE17,839$1,574 12/31/2019
     QCOM17,839$1,574 12/31/2019
Paradigm Asset Management Co. LLC17,800$1,570 12/31/2019
     QCOM17,800$1,570 12/31/2019
Security National Trust Co.17,770$1,568 12/31/2019
     QCOM17,770$1,568 12/31/2019
Mycio Wealth Partners LLC17,767$1,568 12/31/2019
     QCOM17,767$1,568 12/31/2019
Berry Group LLC17,771$1,568 12/31/2019
     QCOM17,771$1,568 12/31/2019
Sandy Spring Bank17,672$1,559 12/31/2019
     QCOM17,672$1,559 12/31/2019
BNP Paribas Arbitrage SA $1,556 12/31/2019
     Put16,083$141,900 12/31/2019
     QCOM1,009,827$89,097 12/31/2019
     Call6,161$54,359 12/31/2019
BRYN MAWR TRUST Co17,560$1,550 12/31/2019
     QCOM17,560$1,550 12/31/2019
Martin & Co. Inc. TN17,552$1,549 12/31/2019
     QCOM17,552$1,549 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH17,504$1,548 12/31/2019
     QCOM17,504$1,548 12/31/2019
Mirabella Financial Services LLP17,464$1,541 12/31/2019
     QCOM17,464$1,541 12/31/2019
Prime Capital Investment Advisors LLC17,300$1,526 12/31/2019
     QCOM17,300$1,526 12/31/2019
Western Wealth Management LLC17,289$1,525 12/31/2019
     QCOM17,289$1,525 12/31/2019
Meridian Investment Counsel Inc.17,195$1,517 12/31/2019
     QCOM17,195$1,517 12/31/2019
QS Investors LLC17,095$1,517 12/31/2019
     QCOM17,095$1,517 12/31/2019
Beaumont Financial Partners LLC17,176$1,515 12/31/2019
     QCOM17,176$1,515 12/31/2019
ETRADE Capital Management LLC17,148$1,513 12/31/2019
     QCOM17,148$1,513 12/31/2019
Aspiriant LLC16,978$1,500 12/31/2019
     QCOM16,978$1,500 12/31/2019
Gifford Fong Associates17,000$1,500 12/31/2019
     QCOM17,000$1,500 12/31/2019
Wesbanco Bank Inc.16,992$1,499 12/31/2019
     QCOM16,992$1,499 12/31/2019
Spinnaker Trust16,990$1,498 12/31/2019
     QCOM16,990$1,498 12/31/2019
Alpha Omega Wealth Management LLC16,982$1,498 12/31/2019
     QCOM16,982$1,498 12/31/2019
Independent Advisor Alliance16,928$1,494 12/31/2019
     QCOM16,928$1,494 12/31/2019
Searle & CO.16,925$1,493 12/31/2019
     QCOM16,925$1,493 12/31/2019
Ridgewood Investments LLC16,918$1,493 12/31/2019
     QCOM16,918$1,493 12/31/2019
Chesley Taft & Associates LLC16,908$1,492 12/31/2019
     QCOM16,908$1,492 12/31/2019
HBK Sorce Advisory LLC16,807$1,483 12/31/2019
     QCOM16,807$1,483 12/31/2019
Keel Point LLC16,705$1,474 12/31/2019
     QCOM16,705$1,474 12/31/2019
Mutual Advisors LLC16,676$1,471 12/31/2019
     QCOM16,676$1,471 12/31/2019
First Hawaiian Bank16,661$1,470 12/31/2019
     QCOM16,661$1,470 12/31/2019
HighPoint Advisor Group LLC15,556$1,469 12/31/2019
     QCOM15,556$1,469 12/31/2019
Premier Asset Management LLC16,590$1,464 12/31/2019
     QCOM16,590$1,464 12/31/2019
Moors & Cabot Inc.16,504$1,455 12/31/2019
     QCOM16,504$1,455 12/31/2019
Personal Capital Advisors Corp16,424$1,449 12/31/2019
     QCOM16,424$1,449 12/31/2019
Meiji Yasuda Life Insurance Co16,303$1,439 12/31/2019
     QCOM16,303$1,439 12/31/2019
Pitcairn Co.16,274$1,436 12/31/2019
     QCOM16,274$1,436 12/31/2019
Capstone Financial Advisors Inc.16,231$1,432 12/31/2019
     QCOM16,231$1,432 12/31/2019
Stratos Wealth Advisors LLC16,214$1,431 12/31/2019
     QCOM16,214$1,431 12/31/2019
Shulman DeMeo Asset Management LLC16,187$1,428 12/31/2019
     QCOM16,187$1,428 12/31/2019
Madison Asset Management LLC16,152$1,425 12/31/2019
     QCOM16,152$1,425 12/31/2019
Koshinski Asset Management Inc.16,048$1,419 12/31/2019
     QCOM16,048$1,419 12/31/2019
Advisory Services Network LLC16,064$1,417 12/31/2019
     QCOM16,064$1,417 12/31/2019
TrinityPoint Wealth LLC16,035$1,415 12/31/2019
     QCOM16,035$1,415 12/31/2019
Oakbrook Investments LLC16,000$1,412 12/31/2019
     QCOM16,000$1,412 12/31/2019
Employers Holdings Inc.15,871$1,400 12/31/2019
     QCOM15,871$1,400 12/31/2019
CSU Producer Resources Inc.15,750$1,390 12/31/2019
     QCOM15,750$1,390 12/31/2019
Garner Asset Management Corp15,680$1,383 12/31/2019
     QCOM15,680$1,383 12/31/2019
Institute for Wealth Management LLC.15,419$1,360 12/31/2019
     QCOM15,419$1,360 12/31/2019
Brooks Moore & Associates Inc.15,392$1,358 12/31/2019
     QCOM15,392$1,358 12/31/2019
Adams Wealth Management15,384$1,357 12/31/2019
     QCOM15,384$1,357 12/31/2019
South Dakota Investment Council15,370$1,356 12/31/2019
     QCOM15,370$1,356 12/31/2019
Belpointe Asset Management LLC15,369$1,356 12/31/2019
     QCOM15,369$1,356 12/31/2019
Voya Financial Advisors Inc.15,314$1,354 12/31/2019
     QCOM15,314$1,354 12/31/2019
Capital One National Association15,194$1,341 12/31/2019
     QCOM15,194$1,341 12/31/2019
Cascade Investment Advisors Inc.15,184$1,340 12/31/2019
     QCOM15,184$1,340 12/31/2019
Edgestream Partners L.P.15,134$1,335 12/31/2019
     QCOM15,134$1,335 12/31/2019
Quantamental Technologies LLC15,126$1,335 12/31/2019
     QCOM15,126$1,335 12/31/2019
Pearl River Capital LLC15,126$1,335 12/31/2019
     QCOM15,126$1,335 12/31/2019
Kinneret Advisory LLC15,026$1,326 12/31/2019
     QCOM15,026$1,326 12/31/2019
FDx Advisors Inc.15,014$1,325 12/31/2019
     QCOM15,014$1,325 12/31/2019
Oarsman Capital Inc.14,992$1,323 12/31/2019
     QCOM14,992$1,323 12/31/2019
Wealthspire Advisors L.P.15,000$1,323 12/31/2019
     QCOM15,000$1,323 12/31/2019
Corient Capital Partners LLC14,916$1,316 12/31/2019
     QCOM14,916$1,316 12/31/2019
Ballentine Partners LLC14,898$1,314 12/31/2019
     QCOM14,898$1,314 12/31/2019
Beese Fulmer Investment Management Inc.19,323$1,307 03/31/2020
     QCOM19,323$1,307 03/31/2020
Lavaca Capital LLC14,738$1,300 12/31/2019
     QCOM14,738$1,300 12/31/2019
Beaumont Asset Management L.L.C.14,730$1,299 12/31/2019
     QCOM14,730$1,299 12/31/2019
Anchor Capital Advisors LLC14,652$1,293 12/31/2019
     QCOM14,652$1,293 12/31/2019
Wellesley Investment Partners LLC14,658$1,293 12/31/2019
     QCOM14,658$1,293 12/31/2019
Parsec Financial Management Inc.14,562$1,285 12/31/2019
     QCOM14,562$1,285 12/31/2019
L2 Asset Management LLC14,521$1,281 12/31/2019
     QCOM14,521$1,281 12/31/2019
Pinpoint Asset Management Ltd14,470$1,277 12/31/2019
     QCOM14,470$1,277 12/31/2019
GWM Advisors LLC14,469$1,276 12/31/2019
     QCOM14,469$1,276 12/31/2019
LeJeune Puetz Investment Counsel LLC14,391$1,270 12/31/2019
     QCOM14,391$1,270 12/31/2019
First Midwest Bank Trust Division14,382$1,269 12/31/2019
     QCOM14,382$1,269 12/31/2019
Azimuth Capital Management LLC14,383$1,269 12/31/2019
     QCOM14,383$1,269 12/31/2019
Berkeley Capital Partners LLC14,302$1,262 12/31/2019
     QCOM14,302$1,262 12/31/2019
JNBA Financial Advisors14,292$1,261 12/31/2019
     QCOM14,292$1,261 12/31/2019
AdvisorNet Financial Inc14,248$1,257 12/31/2019
     QCOM14,248$1,257 12/31/2019
Putnam FL Investment Management Co.14,216$1,254 12/31/2019
     QCOM14,216$1,254 12/31/2019
SignalPoint Asset Management LLC14,189$1,252 12/31/2019
     QCOM14,189$1,252 12/31/2019
Argent Advisors Inc.13,964$1,241 12/31/2019
     QCOM13,964$1,241 12/31/2019
Viking Fund Management LLC14,000$1,235 12/31/2019
     QCOM14,000$1,235 12/31/2019
Certified Advisory Corp13,932$1,229 12/31/2019
     QCOM13,932$1,229 12/31/2019
Boys Arnold & Co. Inc.13,870$1,224 12/31/2019
     QCOM13,870$1,224 12/31/2019
KG&L Capital Management LLC17,723$1,198 03/31/2020
     QCOM17,723$1,198 03/31/2020
Vestmark Advisory Solutions Inc.13,582$1,198 12/31/2019
     QCOM13,582$1,198 12/31/2019
Duff & Phelps Investment Management Co.13,565$1,197 12/31/2019
     QCOM13,565$1,197 12/31/2019
Tdam USA Inc.13,444$1,186 12/31/2019
     QCOM13,444$1,186 12/31/2019
Dividend Assets Capital LLC13,396$1,182 12/31/2019
     QCOM13,396$1,182 12/31/2019
Mork Capital Management LLC13,400$1,182 12/31/2019
     QCOM13,400$1,182 12/31/2019
Schulhoff & Co. Inc.13,370$1,179 12/31/2019
     QCOM13,370$1,179 12/31/2019
Access Financial Services Inc.13,344$1,177 12/31/2019
     QCOM13,344$1,177 12/31/2019
First Commonwealth Financial Corp PA13,257$1,170 12/31/2019
     QCOM13,257$1,170 12/31/2019
Nations Financial Group Inc. IA ADV13,234$1,168 12/31/2019
     QCOM13,234$1,168 12/31/2019
MADDEN SECURITIES Corp13,229$1,167 12/31/2019
     QCOM13,229$1,167 12/31/2019
Harrington Investments INC13,210$1,166 12/31/2019
     QCOM13,210$1,166 12/31/2019
Williams Jones Wealth Management LLC.13,145$1,160 12/31/2019
     QCOM13,145$1,160 12/31/2019
Arden Trust Co13,124$1,158 12/31/2019
     QCOM13,124$1,158 12/31/2019
Ossiam13,112$1,157 12/31/2019
     QCOM13,112$1,157 12/31/2019
Segall Bryant & Hamill LLC13,086$1,155 12/31/2019
     QCOM13,086$1,155 12/31/2019
Mastrapasqua Asset Management Inc.13,057$1,152 12/31/2019
     QCOM13,057$1,152 12/31/2019
Comerica Securities Inc.13,013$1,148 12/31/2019
     QCOM13,013$1,148 12/31/2019
Glenview Trust Co12,965$1,144 12/31/2019
     QCOM12,965$1,144 12/31/2019
D.B. Root & Company LLC12,975$1,144 12/31/2019
     QCOM12,975$1,144 12/31/2019
First National Trust Co12,894$1,138 12/31/2019
     QCOM12,894$1,138 12/31/2019
Nwam LLC12,864$1,135 12/31/2019
     QCOM12,864$1,135 12/31/2019
Braun Stacey Associates Inc.12,850$1,134 12/31/2019
     QCOM12,850$1,134 12/31/2019
Sciencast Management LP12,610$1,125 12/31/2019
     QCOM12,610$1,125 12/31/2019
Cornell Pochily Investment Advisors Inc.12,740$1,124 12/31/2019
     QCOM12,740$1,124 12/31/2019
Strategic Wealth Advisors Group LLC12,662$1,118 12/31/2019
     QCOM12,662$1,118 12/31/2019
Hummer Financial Advisory Services Inc12,670$1,118 12/31/2019
     QCOM12,670$1,118 12/31/2019
Prospera Financial Services Inc12,655$1,117 12/31/2019
     QCOM12,655$1,117 12/31/2019
HCR Wealth Advisors12,600$1,112 12/31/2019
     QCOM12,600$1,112 12/31/2019
Athanor Capital LP12,600$1,112 12/31/2019
     QCOM12,600$1,112 12/31/2019
KCM Investment Advisors LLC12,526$1,105 12/31/2019
     QCOM12,526$1,105 12/31/2019
Physicians Financial Services Inc.12,503$1,103 12/31/2019
     QCOM12,503$1,103 12/31/2019
Magnetar Financial LLC12,492$1,102 12/31/2019
     QCOM12,492$1,102 12/31/2019
Checchi Capital Advisers LLC12,374$1,092 12/31/2019
     QCOM12,374$1,092 12/31/2019
Van Strum & Towne Inc.12,327$1,088 12/31/2019
     QCOM12,327$1,088 12/31/2019
Ieq Capital LLC12,283$1,084 12/31/2019
     QCOM12,283$1,084 12/31/2019
Cleararc Capital Inc.12,184$1,075 12/31/2019
     QCOM12,184$1,075 12/31/2019
Lombard Odier Asset Management Europe Ltd12,089$1,067 12/31/2019
     QCOM12,089$1,067 12/31/2019
St. Johns Investment Management Company LLC12,053$1,063 12/31/2019
     QCOM12,053$1,063 12/31/2019
Seeyond12,027$1,061 12/31/2019
     QCOM12,027$1,061 12/31/2019
Howard Capital Management12,000$1,059 12/31/2019
     QCOM12,000$1,059 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd12,000$1,059 12/31/2019
     QCOM12,000$1,059 12/31/2019
Gideon Capital Advisors Inc.11,966$1,056 12/31/2019
     QCOM11,966$1,056 12/31/2019
People s United Financial Inc.11,847$1,045 12/31/2019
     QCOM11,847$1,045 12/31/2019
Fort L.P.11,791$1,040 12/31/2019
     QCOM11,791$1,040 12/31/2019
First Quadrant L P CA11,600$1,023 12/31/2019
     QCOM11,600$1,023 12/31/2019
Syntal Capital Partners LLC11,574$1,021 12/31/2019
     QCOM11,574$1,021 12/31/2019
Breiter Capital Management Inc.11,488$1,014 12/31/2019
     QCOM11,488$1,014 12/31/2019
Vision Capital Management Inc.11,485$1,013 12/31/2019
     QCOM11,485$1,013 12/31/2019
Avestar Capital LLC11,483$1,013 12/31/2019
     QCOM11,483$1,013 12/31/2019
Court Place Advisors LLC11,453$1,011 12/31/2019
     QCOM11,453$1,011 12/31/2019
IHT Wealth Management LLC11,432$1,009 12/31/2019
     QCOM11,432$1,009 12/31/2019
PointState Capital LP11,400$1,006 12/31/2019
     QCOM11,400$1,006 12/31/2019
Rikoon Group LLC11,373$1,003 12/31/2019
     QCOM11,373$1,003 12/31/2019
Pure Financial Advisors Inc.14,737$997 03/31/2020
     QCOM14,737$997 03/31/2020
CNB Bank11,270$994 12/31/2019
     QCOM11,270$994 12/31/2019
Parisi Gray Wealth Management11,186$987 12/31/2019
     QCOM11,186$987 12/31/2019
Windsor Group LTD11,179$986 12/31/2019
     QCOM11,179$986 12/31/2019
Lake Street Financial LLC14,524$983 03/31/2020
     QCOM14,524$983 03/31/2020
Bogart Wealth LLC11,098$979 12/31/2019
     QCOM11,098$979 12/31/2019
Windsor Creek Advisors LLC $975 12/31/2019
     QCOM8,047$710 12/31/2019
     Call3,000$265 12/31/2019
Optimum Investment Advisors11,003$971 12/31/2019
     QCOM11,003$971 12/31/2019
IFP Advisors Inc10,938$967 12/31/2019
     QCOM10,938$967 12/31/2019
Parallel Advisors LLC10,950$966 12/31/2019
     QCOM10,950$966 12/31/2019
Blankinship & Foster LLC10,953$966 12/31/2019
     QCOM10,953$966 12/31/2019
Peak Asset Management LLC10,914$963 12/31/2019
     QCOM10,914$963 12/31/2019
Moloney Securities Asset Management LLC10,879$960 12/31/2019
     QCOM10,879$960 12/31/2019
Dillon & Associates Inc.10,895$959 12/31/2019
     QCOM10,895$959 12/31/2019
Lumina Fund Management LLC10,800$953 12/31/2019
     QCOM10,800$953 12/31/2019
Capital Asset Advisory Services LLC10,461$941 12/31/2019
     QCOM10,461$941 12/31/2019
Jacobi Capital Management LLC10,576$941 12/31/2019
     QCOM10,576$941 12/31/2019
AMG Funds LLC10,642$939 12/31/2019
     QCOM10,642$939 12/31/2019
Avantax Advisory Services Inc.10,664$939 12/31/2019
     QCOM10,664$939 12/31/2019
Bridgewater Associates LP10,609$936 12/31/2019
     QCOM10,609$936 12/31/2019
Guardian Investment Management10,590$934 12/31/2019
     QCOM10,590$934 12/31/2019
Baker Avenue Asset Management LP10,587$934 12/31/2019
     QCOM10,587$934 12/31/2019
American National Registered Investment Advisor Inc.10,548$931 12/31/2019
     QCOM10,548$931 12/31/2019
Maple Capital Management Inc.10,536$930 12/31/2019
     QCOM10,536$930 12/31/2019
Rathbone Brothers plc10,540$930 12/31/2019
     QCOM10,540$930 12/31/2019
Lenox Wealth Management Inc.10,525$929 12/31/2019
     QCOM10,525$929 12/31/2019
SOL Capital Management CO10,523$928 12/31/2019
     QCOM10,523$928 12/31/2019
Financial Architects Inc10,487$925 12/31/2019
     QCOM10,487$925 12/31/2019
First City Capital Management Inc.10,433$921 12/31/2019
     QCOM10,433$921 12/31/2019
FTB Advisors Inc.10,458$921 12/31/2019
     QCOM10,458$921 12/31/2019
Signaturefd LLC10,412$919 12/31/2019
     QCOM10,412$919 12/31/2019
Reilly Financial Advisors LLC10,390$917 12/31/2019
     QCOM10,390$917 12/31/2019
IMS Capital Management13,540$916 03/31/2020
     QCOM13,540$916 03/31/2020
Enlightenment Research LLC10,300$909 12/31/2019
     QCOM10,300$909 12/31/2019
Sound View Wealth Advisors Group LLC10,294$908 12/31/2019
     QCOM10,294$908 12/31/2019
Trust Investment Advisors10,240$903 12/31/2019
     QCOM10,240$903 12/31/2019
Evoke Wealth LLC10,187$899 12/31/2019
     QCOM10,187$899 12/31/2019
HGK Asset Management Inc.10,178$898 12/31/2019
     QCOM10,178$898 12/31/2019
New England Asset Management Inc.10,130$894 12/31/2019
     QCOM10,130$894 12/31/2019
Cambridge Advisors Inc.10,103$891 12/31/2019
     QCOM10,103$891 12/31/2019
CAPROCK Group Inc.10,090$890 12/31/2019
     QCOM10,090$890 12/31/2019
Arete Wealth Advisors LLC10,038$886 12/31/2019
     QCOM10,038$886 12/31/2019
Supplemental Annuity Collective Trust of NJ10,000$882 12/31/2019
     QCOM10,000$882 12/31/2019
Boardman Bay Capital Management LLC10,000$882 12/31/2019
     QCOM10,000$882 12/31/2019
Credit Capital Investments LLC10,000$882 12/31/2019
     QCOM10,000$882 12/31/2019
DCF Advisers LLC10,000$882 12/31/2019
     QCOM10,000$882 12/31/2019
Quadrant Capital Group LLC10,300$879 12/31/2019
     QCOM10,300$879 12/31/2019
Fiduciary Group LLC9,946$878 12/31/2019
     QCOM9,946$878 12/31/2019
Orion Portfolio Solutions LLC9,902$874 12/31/2019
     QCOM9,902$874 12/31/2019
Financial Advocates Investment Management $868 12/31/2019
     Call4,720$868 12/31/2019
Epstein & White Financial LLC9,776$862 12/31/2019
     QCOM9,776$862 12/31/2019
Bessemer Group Inc.9,663$852 12/31/2019
     QCOM9,663$852 12/31/2019
CFM Wealth Partners LLC9,217$846 12/31/2019
     QCOM9,217$846 12/31/2019
Alberta Investment Management Corp9,500$838 12/31/2019
     QCOM9,500$838 12/31/2019
Red Door Wealth Management LLC9,225$835 12/31/2019
     QCOM9,225$835 12/31/2019
Migdal Insurance & Financial Holdings Ltd.9,442$833 12/31/2019
     QCOM9,442$833 12/31/2019
Intrust Bank NA9,404$830 12/31/2019
     QCOM9,404$830 12/31/2019
Wellington Shields & Co. LLC9,400$829 12/31/2019
     QCOM9,400$829 12/31/2019
Burke & Herbert Bank & Trust Co.12,195$825 03/31/2020
     QCOM12,195$825 03/31/2020
Harvest Fund Management Co. Ltd9,168$822 12/31/2019
     QCOM9,168$822 12/31/2019
ACG Wealth9,283$819 12/31/2019
     QCOM9,283$819 12/31/2019
Polianta Ltd12,100$818 03/31/2020
     QCOM12,100$818 03/31/2020
Telemus Capital LLC9,248$816 12/31/2019
     QCOM9,248$816 12/31/2019
Kingsview Wealth Management LLC $813 12/31/2019
     QCOM9,214$813 12/31/2019
     Put100$0 12/31/2019
     Call200$0 12/31/2019
Miracle Mile Advisors LLC9,207$812 12/31/2019
     QCOM9,207$812 12/31/2019
Dynamic Advisor Solutions LLC9,109$804 12/31/2019
     QCOM9,109$804 12/31/2019
Comprehensive Portfolio Management LLC9,118$804 12/31/2019
     QCOM9,118$804 12/31/2019
VERITY Wealth Advisors9,107$804 12/31/2019
     QCOM9,107$804 12/31/2019
Clarius Group LLC8,894$798 12/31/2019
     QCOM8,894$798 12/31/2019
Stewart & Patten Co. LLC9,000$794 12/31/2019
     QCOM9,000$794 12/31/2019
American Asset Management Inc.8,976$792 12/31/2019
     QCOM8,976$792 12/31/2019
Cullinan Associates Inc.11,600$785 03/31/2020
     QCOM11,600$785 03/31/2020
Wheatland Advisors Inc.8,880$783 12/31/2019
     QCOM8,880$783 12/31/2019
Insight 2811 Inc.8,837$780 12/31/2019
     QCOM8,837$780 12/31/2019
Horizon Bancorp Inc. IN8,794$776 12/31/2019
     QCOM8,794$776 12/31/2019
Roof Eidam & Maycock ADV8,790$776 12/31/2019
     QCOM8,790$776 12/31/2019
Garde Capital Inc.8,763$773 12/31/2019
     QCOM8,763$773 12/31/2019
Nachman Norwood & Parrott Inc8,758$773 12/31/2019
     QCOM8,758$773 12/31/2019
Burney Co.8,710$768 12/31/2019
     QCOM8,710$768 12/31/2019
Notis McConarty Edward8,700$768 12/31/2019
     QCOM8,700$768 12/31/2019
Botty Investors LLC8,695$767 12/31/2019
     QCOM8,695$767 12/31/2019
Wexford Capital LP8,616$760 12/31/2019
     QCOM8,616$760 12/31/2019
Anfield Capital Management LLC8,445$755 12/31/2019
     QCOM8,445$755 12/31/2019
Covenant Partners LLC8,528$752 12/31/2019
     QCOM8,528$752 12/31/2019
Bramshill Investments LLC8,504$750 12/31/2019
     QCOM8,504$750 12/31/2019
Diversified Trust Co8,430$744 12/31/2019
     QCOM8,430$744 12/31/2019
Jasper Ridge Partners L.P.8,400$741 12/31/2019
     QCOM8,400$741 12/31/2019
Alps Advisors Inc.8,355$737 12/31/2019
     QCOM8,355$737 12/31/2019
Banco de Sabadell S.A8,356$737 12/31/2019
     QCOM8,356$737 12/31/2019
Asahi Life Asset Management CO. LTD.8,320$734 12/31/2019
     QCOM8,320$734 12/31/2019
Cresset Asset Management LLC8,320$734 12/31/2019
     QCOM8,320$734 12/31/2019
CRA Financial Services LLC8,316$734 12/31/2019
     QCOM8,316$734 12/31/2019
Altium Wealth Management LLC8,313$733 12/31/2019
     QCOM8,313$733 12/31/2019
National Asset Management Inc.8,235$728 12/31/2019
     QCOM8,235$728 12/31/2019
ARP Americas LP8,198$723 12/31/2019
     QCOM8,198$723 12/31/2019
FinTrust Capital Advisors LLC8,157$720 12/31/2019
     QCOM8,157$720 12/31/2019
Tower Research Capital LLC TRC 8,150$719 12/31/2019
     QCOM8,150$719 12/31/2019
United Asset Strategies Inc.8,138$718 12/31/2019
     QCOM8,138$718 12/31/2019
Great Lakes Retirement Inc.8,130$714 12/31/2019
     QCOM8,130$714 12/31/2019
Sontag Advisory LLC8,058$711 12/31/2019
     QCOM8,058$711 12/31/2019
Bangor Savings Bank10,497$710 03/31/2020
     QCOM10,497$710 03/31/2020
Dumont & Blake Investment Advisors LLC8,049$710 12/31/2019
     QCOM8,049$710 12/31/2019
Cobblestone Capital Advisors LLC NY8,038$709 12/31/2019
     QCOM8,038$709 12/31/2019
Sequoia Financial Advisors LLC8,037$709 12/31/2019
     QCOM8,037$709 12/31/2019
9258 Wealth Management LLC7,994$705 12/31/2019
     QCOM7,994$705 12/31/2019
Bank of Stockton10,410$704 03/31/2020
     QCOM10,410$704 03/31/2020
Ausdal Financial Partners Inc.7,977$704 12/31/2019
     QCOM7,977$704 12/31/2019
Wolff Financial Management LLC7,974$704 12/31/2019
     QCOM7,974$704 12/31/2019
Oakworth Capital Inc.7,924$703 12/31/2019
     QCOM7,924$703 12/31/2019
Carroll Financial Associates Inc.7,938$700 12/31/2019
     QCOM7,938$700 12/31/2019
Alpha Windward LLC7,855$693 12/31/2019
     QCOM7,855$693 12/31/2019
IFG Advisory LLC7,862$693 12/31/2019
     QCOM7,862$693 12/31/2019
Gamco Investors INC. ET AL7,815$690 12/31/2019
     QCOM7,815$690 12/31/2019
Ayrshire Capital Management LLC7,813$689 12/31/2019
     QCOM7,813$689 12/31/2019
North Star Investment Management Corp.7,766$685 12/31/2019
     QCOM7,766$685 12/31/2019
Cim Investment Mangement Inc.7,751$684 12/31/2019
     QCOM7,751$684 12/31/2019
Weld Capital Management LLC7,753$684 12/31/2019
     QCOM7,753$684 12/31/2019
Game Plan Financial Advisors LLC7,750$684 12/31/2019
     QCOM7,750$684 12/31/2019
Circle Wealth Management LLC7,737$683 12/31/2019
     QCOM7,737$683 12/31/2019
Holderness Investments Co.7,732$682 12/31/2019
     QCOM7,732$682 12/31/2019
Equitable Holdings Inc.7,699$679 12/31/2019
     QCOM7,699$679 12/31/2019
Frontier Wealth Management LLC7,644$674 12/31/2019
     QCOM7,644$674 12/31/2019
Rock Creek Group LP7,606$673 12/31/2019
     QCOM7,606$673 12/31/2019
Boothbay Fund Management LLC7,623$673 12/31/2019
     QCOM7,623$673 12/31/2019
Adirondack Trust Co.7,814$667 12/31/2019
     QCOM7,814$667 12/31/2019
Ferguson Wellman Capital Management Inc.7,545$666 12/31/2019
     QCOM7,545$666 12/31/2019
FLC Capital Advisors7,540$665 12/31/2019
     QCOM7,540$665 12/31/2019
Community Bank N.A.7,511$663 12/31/2019
     QCOM7,511$663 12/31/2019
Hyman Charles D7,487$661 12/31/2019
     QCOM7,487$661 12/31/2019
Cooper Financial Group7,465$659 12/31/2019
     QCOM7,465$659 12/31/2019
Adams Chetwood Wealth Management LLC7,459$658 12/31/2019
     QCOM7,459$658 12/31/2019
Fiera Capital Corp7,385$652 12/31/2019
     QCOM7,385$652 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,383$651 12/31/2019
     QCOM7,383$651 12/31/2019
Trellis Advisors LLC7,339$647 12/31/2019
     QCOM7,339$647 12/31/2019
Transcend Wealth Collective LLC7,323$646 12/31/2019
     QCOM7,323$646 12/31/2019
Highstreet Asset Management Inc.7,305$645 12/31/2019
     QCOM7,305$645 12/31/2019
Garrison Point Advisors LLC7,310$645 12/31/2019
     QCOM7,310$645 12/31/2019
Asset Management Corp IL ADV7,299$644 12/31/2019
     QCOM7,299$644 12/31/2019
First PREMIER Bank9,491$642 03/31/2020
     QCOM9,491$642 03/31/2020
Cetera Investment Advisers7,205$636 12/31/2019
     QCOM7,205$636 12/31/2019
Beacon Financial Advisory LLC7,178$633 12/31/2019
     QCOM7,178$633 12/31/2019
Apriem Advisors7,138$630 12/31/2019
     QCOM7,138$630 12/31/2019
Gotham Asset Management LLC7,142$630 12/31/2019
     QCOM7,142$630 12/31/2019
Ramsay Stattman Vela & Price Inc.7,140$630 12/31/2019
     QCOM7,140$630 12/31/2019
JT Stratford LLC7,139$630 12/31/2019
     QCOM7,139$630 12/31/2019
TFG Advisers LLC7,148$630 12/31/2019
     QCOM7,148$630 12/31/2019
Peoples Financial Services CORP.9,235$625 03/31/2020
     QCOM9,235$625 03/31/2020
Cutler Group LP $625 12/31/2019
     Call34,700$387 12/31/2019
     QCOM2,699$238 12/31/2019
     Put11,100$0 12/31/2019
NuWave Investment Management LLC7,022$619 12/31/2019
     QCOM7,022$619 12/31/2019
Optimus Prime Fund Management Co. Ltd.7,000$618 12/31/2019
     QCOM7,000$618 12/31/2019
Mission Wealth Management LP6,966$615 12/31/2019
     QCOM6,966$615 12/31/2019
Squar Milner Financial Services LLC6,971$615 12/31/2019
     QCOM6,971$615 12/31/2019
Savant Capital LLC6,928$611 12/31/2019
     QCOM6,928$611 12/31/2019
Cedar Capital LLC6,914$610 12/31/2019
     QCOM6,914$610 12/31/2019
OneAscent Financial Services LLC6,918$610 12/31/2019
     QCOM6,918$610 12/31/2019
Hilltop Holdings Inc.6,906$609 12/31/2019
     QCOM6,906$609 12/31/2019
Altavista Wealth Management Inc.6,890$608 12/31/2019
     QCOM6,890$608 12/31/2019
Jentner Corp $602 12/31/2019
     QCOM3,823$337 12/31/2019
     Call3,000$265 12/31/2019
Meadow Creek Wealth Advisors LLC6,617$601 12/31/2019
     QCOM6,617$601 12/31/2019
Valley National Advisers Inc.6,804$600 12/31/2019
     QCOM6,804$600 12/31/2019
Brighton Jones LLC6,797$600 12/31/2019
     QCOM6,797$600 12/31/2019
Private Trust Co. NA8,853$598 03/31/2020
     QCOM8,853$598 03/31/2020
Asset Dedication LLC6,732$595 12/31/2019
     QCOM6,732$595 12/31/2019
Coastal Investment Advisors Inc.7,170$595 12/31/2019
     QCOM7,170$595 12/31/2019
First Mercantile Trust Co.6,727$594 12/31/2019
     QCOM6,727$594 12/31/2019
Sullivan Bruyette Speros & Blaney LLC $590 12/31/2019
     QCOM3,687$325 12/31/2019
     Call3,000$265 12/31/2019
Valeo Financial Advisors LLC6,670$589 12/31/2019
     QCOM6,670$589 12/31/2019
Sheets Smith Wealth Management6,686$586 12/31/2019
     QCOM6,686$586 12/31/2019
First Business Financial Services Inc.6,643$586 12/31/2019
     QCOM6,643$586 12/31/2019
Reynders McVeigh Capital Management LLC6,598$582 12/31/2019
     QCOM6,598$582 12/31/2019
Winslow Evans & Crocker Inc.6,548$580 12/31/2019
     QCOM6,548$580 12/31/2019
Van Cleef Asset Management Inc6,520$575 12/31/2019
     QCOM6,520$575 12/31/2019
Gabelli Funds LLC6,500$573 12/31/2019
     QCOM6,500$573 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,474$572 03/31/2020
     QCOM8,474$572 03/31/2020
Kays Financial Advisory Corp ADV6,469$571 12/31/2019
     QCOM6,469$571 12/31/2019
Cantor Fitzgerald Investment Adviser L.P.6,475$571 12/31/2019
     QCOM6,475$571 12/31/2019
Ethic Inc.6,459$570 12/31/2019
     QCOM6,459$570 12/31/2019
Amarillo National Bank6,420$567 12/31/2019
     QCOM6,420$567 12/31/2019
Insight Wealth Strategies LLC6,425$567 12/31/2019
     QCOM6,425$567 12/31/2019
Meristem Family Wealth LLC6,420$566 12/31/2019
     QCOM6,420$566 12/31/2019
Assetmark Inc.6,407$565 12/31/2019
     QCOM6,407$565 12/31/2019
Spirit of America Management Corp NY8,320$563 03/31/2020
     QCOM8,320$563 03/31/2020
Krane Funds Advisors LLC6,357$561 12/31/2019
     QCOM6,357$561 12/31/2019
Aull & Monroe Investment Management Corp6,345$560 12/31/2019
     QCOM6,345$560 12/31/2019
Greenwich Wealth Management LLC6,350$560 12/31/2019
     QCOM6,350$560 12/31/2019
Paulson Wealth Management Inc.5,817$558 12/31/2019
     QCOM5,817$558 12/31/2019
Roosevelt Investment Group Inc.6,314$557 12/31/2019
     QCOM6,314$557 12/31/2019
Teza Capital Management LLC6,305$556 12/31/2019
     QCOM6,305$556 12/31/2019
Kovack Advisors Inc.6,307$556 12/31/2019
     QCOM6,307$556 12/31/2019
We Are One Seven LLC6,310$556 12/31/2019
     QCOM6,310$556 12/31/2019
Moseley Investment Management Inc.6,280$554 12/31/2019
     QCOM6,280$554 12/31/2019
Klingenstein Fields & Co. LLC6,267$553 12/31/2019
     QCOM6,267$553 12/31/2019
Great Diamond Partners LLC6,252$551 12/31/2019
     QCOM6,252$551 12/31/2019
Plancorp LLC6,218$549 12/31/2019
     QCOM6,218$549 12/31/2019
Intl Fcstone Inc.6,189$546 12/31/2019
     QCOM6,189$546 12/31/2019
Hengehold Capital Management LLC6,154$543 12/31/2019
     QCOM6,154$543 12/31/2019
Cerebellum GP LLC6,156$543 12/31/2019
     QCOM6,156$543 12/31/2019
WMS Partners LLC6,147$542 12/31/2019
     QCOM6,147$542 12/31/2019
Bennicas & Associates Inc.6,125$540 12/31/2019
     QCOM6,125$540 12/31/2019
NEXT Financial Group Inc6,115$540 12/31/2019
     QCOM6,115$540 12/31/2019
Global Retirement Partners LLC6,098$538 12/31/2019
     QCOM6,098$538 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co6,090$537 12/31/2019
     QCOM6,090$537 12/31/2019
TCI Wealth Advisors Inc.6,037$533 12/31/2019
     QCOM6,037$533 12/31/2019
HM Payson & Co.6,019$531 12/31/2019
     QCOM6,019$531 12/31/2019
Acropolis Investment Management LLC6,016$531 12/31/2019
     QCOM6,016$531 12/31/2019
Analyst IMS Investment Management Services Ltd.6,000$529 12/31/2019
     QCOM6,000$529 12/31/2019
Sentinel Trust Co. LBA5,950$525 12/31/2019
     QCOM5,950$525 12/31/2019
Whitener Capital Management Inc.5,935$523 12/31/2019
     QCOM5,935$523 12/31/2019
ProVise Management Group LLC5,928$523 12/31/2019
     QCOM5,928$523 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.7,709$522 03/31/2020
     QCOM7,709$522 03/31/2020
Ashfield Capital Partners LLC5,909$521 12/31/2019
     QCOM5,909$521 12/31/2019
Logan Capital Management Inc.5,873$518 12/31/2019
     QCOM5,873$518 12/31/2019
Marshall Wace North America L.P.5,877$518 12/31/2019
     QCOM5,877$518 12/31/2019
Investors Research Corp5,852$516 12/31/2019
     QCOM5,852$516 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC5,825$514 12/31/2019
     QCOM5,825$514 12/31/2019
Fairpointe Capital LLC5,790$511 12/31/2019
     QCOM5,790$511 12/31/2019
Fulton Bank N.A.7,516$509 03/31/2020
     QCOM7,516$509 03/31/2020
Murphy Middleton Hinkle & Parker Inc.5,767$509 12/31/2019
     QCOM5,767$509 12/31/2019
PagnatoKarp Partners LLC5,757$508 12/31/2019
     QCOM5,757$508 12/31/2019
Menard Financial Group LLC5,759$508 12/31/2019
     QCOM5,759$508 12/31/2019
Naples Global Advisors LLC5,726$505 12/31/2019
     QCOM5,726$505 12/31/2019
Moneta Group Investment Advisors LLC5,712$504 12/31/2019
     QCOM5,712$504 12/31/2019
Davidson Trust Co.5,718$503 12/31/2019
     QCOM5,718$503 12/31/2019
Anson Funds Management LP5,700$503 12/31/2019
     QCOM5,700$503 12/31/2019
Clarity Wealth Advisors LLC5,684$501 12/31/2019
     QCOM5,684$501 12/31/2019
Qtron Investments LLC5,666$500 12/31/2019
     QCOM5,666$500 12/31/2019
Great Valley Advisor Group Inc.5,643$498 12/31/2019
     QCOM5,643$498 12/31/2019
PAX Financial Group LLC5,653$498 12/31/2019
     QCOM5,653$498 12/31/2019
Dynamic Technology Lab Private Ltd5,605$495 12/31/2019
     QCOM5,605$495 12/31/2019
Morse Asset Management Inc5,600$494 12/31/2019
     QCOM5,600$494 12/31/2019
One Wealth Advisors LLC5,594$494 12/31/2019
     QCOM5,594$494 12/31/2019
Balyasny Asset Management LLC5,577$492 12/31/2019
     QCOM5,577$492 12/31/2019
Merit Financial Group LLC5,565$491 12/31/2019
     QCOM5,565$491 12/31/2019
Emerald Investment Partners LLC5,504$486 12/31/2019
     QCOM5,504$486 12/31/2019
OMERS ADMINISTRATION Corp5,500$485 12/31/2019
     QCOM5,500$485 12/31/2019
J.W. Cole Advisors Inc.5,500$485 12/31/2019
     QCOM5,500$485 12/31/2019
Pictet North America Advisors SA5,500$485 12/31/2019
     QCOM5,500$485 12/31/2019
Exane Derivatives5,412$485 12/31/2019
     QCOM5,412$485 12/31/2019
Atlas Brown Inc.5,478$483 12/31/2019
     QCOM5,478$483 12/31/2019
Heritage Wealth Advisors5,426$479 12/31/2019
     QCOM5,426$479 12/31/2019
Heron Financial Group LLC5,313$478 12/31/2019
     QCOM5,313$478 12/31/2019
Wedgewood Partners Inc.5,400$476 12/31/2019
     QCOM5,400$476 12/31/2019
Zions Bancorporation N.A.5,360$473 12/31/2019
     QCOM5,360$473 12/31/2019
FCA Corp TX5,340$471 12/31/2019
     QCOM5,340$471 12/31/2019
Summit Financial Wealth Advisors LLC5,343$465 12/31/2019
     QCOM5,343$465 12/31/2019
Frontier Investment Mgmt Co.5,231$462 12/31/2019
     QCOM5,231$462 12/31/2019
Mirador Capital Partners LP5,237$462 12/31/2019
     QCOM5,237$462 12/31/2019
RMB Capital Management LLC5,208$460 12/31/2019
     QCOM5,208$460 12/31/2019
Amica Retiree Medical Trust5,182$457 12/31/2019
     QCOM5,182$457 12/31/2019
Gradient Capital Advisors LLC5,177$457 12/31/2019
     QCOM5,177$457 12/31/2019
Braun Bostich & Associates Inc.5,127$455 12/31/2019
     QCOM5,127$455 12/31/2019
Pinnacle Wealth Planning Services Inc.5,156$454 12/31/2019
     QCOM5,156$454 12/31/2019
Sunburst Financial Group LLC5,140$454 12/31/2019
     QCOM5,140$454 12/31/2019
Park National Corp OH6,695$453 03/31/2020
     QCOM6,695$453 03/31/2020
MV Capital Management Inc.5,108$451 12/31/2019
     QCOM5,108$451 12/31/2019
Check Capital Management Inc. CA5,080$448 12/31/2019
     QCOM5,080$448 12/31/2019
Balasa Dinverno & Foltz LLC5,072$447 12/31/2019
     QCOM5,072$447 12/31/2019
Clearstead Advisors LLC5,037$444 12/31/2019
     QCOM5,037$444 12/31/2019
Mid Atlantic Financial Management Inc. ADV5,026$443 12/31/2019
     QCOM5,026$443 12/31/2019
Trillium Asset Management LLC5,023$443 12/31/2019
     QCOM5,023$443 12/31/2019
Indiana Trust & Investment Management CO6,540$442 03/31/2020
     QCOM6,540$442 03/31/2020
Altfest L J & Co. Inc.5,004$441 12/31/2019
     QCOM5,004$441 12/31/2019
Capital City Trust Co. FL4,998$441 12/31/2019
     QCOM4,998$441 12/31/2019
Lucia Wealth Services LLC4,966$438 12/31/2019
     QCOM4,966$438 12/31/2019
Wintrust Investments LLC4,941$436 12/31/2019
     QCOM4,941$436 12/31/2019
Aptus Capital Advisors LLC4,946$436 12/31/2019
     QCOM4,946$436 12/31/2019
Fragasso Group Inc.4,918$434 12/31/2019
     QCOM4,918$434 12/31/2019
Barometer Capital Management Inc.4,900$432 12/31/2019
     QCOM4,900$432 12/31/2019
Hall Laurie J Trustee4,890$431 12/31/2019
     QCOM4,890$431 12/31/2019
MBM Wealth Consultants LLC4,871$430 12/31/2019
     QCOM4,871$430 12/31/2019
Proequities Inc. $429 12/31/2019
     QCOM4,858$429 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Stearns Financial Services Group4,862$429 12/31/2019
     QCOM4,862$429 12/31/2019
Northern Oak Wealth Management Inc.4,845$427 12/31/2019
     QCOM4,845$427 12/31/2019
Virtue Capital Management LLC4,823$426 12/31/2019
     QCOM4,823$426 12/31/2019
Choate Investment Advisors4,814$425 12/31/2019
     QCOM4,814$425 12/31/2019
Wealthsource Partners LLC4,812$425 12/31/2019
     QCOM4,812$425 12/31/2019
Capital Wealth Planning LLC4,803$424 12/31/2019
     QCOM4,803$424 12/31/2019
Vanguard Capital Wealth Advisors4,800$423 12/31/2019
     QCOM4,800$423 12/31/2019
BKD Wealth Advisors LLC4,775$421 12/31/2019
     QCOM4,775$421 12/31/2019
Exchange Traded Concepts LLC4,773$421 12/31/2019
     QCOM4,773$421 12/31/2019
Atwood & Palmer Inc.4,750$419 12/31/2019
     QCOM4,750$419 12/31/2019
Westhampton Capital LLC4,750$419 12/31/2019
     QCOM4,750$419 12/31/2019
Fort Sheridan Advisors LLC4,721$417 12/31/2019
     QCOM4,721$417 12/31/2019
Cynosure Management LLC4,680$413 12/31/2019
     QCOM4,680$413 12/31/2019
Rodgers Brothers Inc.4,662$411 12/31/2019
     QCOM4,662$411 12/31/2019
Fox Run Management L.L.C.4,645$410 12/31/2019
     QCOM4,645$410 12/31/2019
Evolution Wealth Advisors LLC4,596$406 12/31/2019
     QCOM4,596$406 12/31/2019
Arkfeld Wealth Strategies L.L.C.5,290$404 12/31/2019
     QCOM5,290$404 12/31/2019
McKinley Carter Wealth Services Inc.4,540$401 12/31/2019
     QCOM4,540$401 12/31/2019
TRUE Private Wealth Advisors4,550$401 12/31/2019
     QCOM4,550$401 12/31/2019
Golub Group LLC4,527$399 12/31/2019
     QCOM4,527$399 12/31/2019
Diamant Asset Management Inc.4,475$395 12/31/2019
     QCOM4,475$395 12/31/2019
Lake Street Advisors Group LLC4,457$393 12/31/2019
     QCOM4,457$393 12/31/2019
Smith Moore & CO.4,427$391 12/31/2019
     QCOM4,427$391 12/31/2019
Crawford Investment Counsel Inc.4,415$390 12/31/2019
     QCOM4,415$390 12/31/2019
Boyd Watterson Asset Management LLC OH4,417$390 12/31/2019
     QCOM4,417$390 12/31/2019
Coldstream Capital Management Inc.4,403$388 12/31/2019
     QCOM4,403$388 12/31/2019
Chicago Partners Investment Group LLC4,230$388 12/31/2019
     QCOM4,230$388 12/31/2019
Seelaus Asset Management LLC4,400$388 12/31/2019
     QCOM4,400$388 12/31/2019
Mather Group LLC.4,359$385 12/31/2019
     QCOM4,359$385 12/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC4,363$385 12/31/2019
     QCOM4,363$385 12/31/2019
Boenning & Scattergood Inc.4,350$384 12/31/2019
     QCOM4,350$384 12/31/2019
Sabal Trust CO4,352$384 12/31/2019
     QCOM4,352$384 12/31/2019
Cornerstone Wealth Management LLC4,270$377 12/31/2019
     QCOM4,270$377 12/31/2019
Carret Asset Management LLC4,253$375 12/31/2019
     QCOM4,253$375 12/31/2019
Franklin Street Advisors Inc. NC4,243$374 12/31/2019
     QCOM4,243$374 12/31/2019
Kalos Management Inc.4,229$374 12/31/2019
     QCOM4,229$374 12/31/2019
Legacy Bridge LLC5,511$373 03/31/2020
     QCOM5,511$373 03/31/2020
GSA Capital Partners LLP4,225$373 12/31/2019
     QCOM4,225$373 12/31/2019
Tokio Marine Asset Management Co. Ltd.4,219$372 12/31/2019
     QCOM4,219$372 12/31/2019
Quadrant Private Wealth Management LLC4,200$371 12/31/2019
     QCOM4,200$371 12/31/2019
Xcel Wealth Management LLC5,464$369 03/31/2020
     QCOM5,464$369 03/31/2020
Pettee Investors Inc.4,121$364 12/31/2019
     QCOM4,121$364 12/31/2019
Ropes Wealth Advisors LLC4,125$364 12/31/2019
     QCOM4,125$364 12/31/2019
Dodge & Cox4,100$362 12/31/2019
     QCOM4,100$362 12/31/2019
Hudson Valley Investment Advisors Inc. ADV4,080$360 12/31/2019
     QCOM4,080$360 12/31/2019
Aurora Private Wealth Inc.4,085$360 12/31/2019
     QCOM4,085$360 12/31/2019
Gladstone Institutional Advisory LLC4,052$358 12/31/2019
     QCOM4,052$358 12/31/2019
Farmers Trust Co.4,037$356 12/31/2019
     QCOM4,037$356 12/31/2019
Evanson Asset Management LLC4,031$356 12/31/2019
     QCOM4,031$356 12/31/2019
Northeast Investment Management4,027$355 12/31/2019
     QCOM4,027$355 12/31/2019
Bamco Inc. NY4,000$353 12/31/2019
     QCOM4,000$353 12/31/2019
Birinyi Associates Inc.4,000$353 12/31/2019
     QCOM4,000$353 12/31/2019
Southport Management L.L.C.4,000$353 12/31/2019
     QCOM4,000$353 12/31/2019
Bristlecone Advisors LLC4,001$353 12/31/2019
     QCOM4,001$353 12/31/2019
Manning & Napier Group LLC4,000$352 12/31/2019
     QCOM4,000$352 12/31/2019
Pekin Hardy Strauss Inc.3,975$351 12/31/2019
     QCOM3,975$351 12/31/2019
V Wealth Advisors LLC4,606$351 12/31/2019
     QCOM4,606$351 12/31/2019
Patriot Financial Group Insurance Agency LLC3,964$350 12/31/2019
     QCOM3,964$350 12/31/2019
Country Club Trust Company n.a.3,946$349 12/31/2019
     QCOM3,946$349 12/31/2019
Good Life Advisors LLC3,937$349 12/31/2019
     QCOM3,937$349 12/31/2019
Ironwood Investment Counsel LLC3,927$346 12/31/2019
     QCOM3,927$346 12/31/2019
Ipswich Investment Management Co. Inc.5,085$344 03/31/2020
     QCOM5,085$344 03/31/2020
Lincoln National Corp3,854$340 12/31/2019
     QCOM3,854$340 12/31/2019
Nicolet Bankshares Inc.3,857$340 12/31/2019
     QCOM3,857$340 12/31/2019
JJJ Advisors Inc.3,855$340 12/31/2019
     QCOM3,855$340 12/31/2019
Sage Rhino Capital LLC3,767$340 12/31/2019
     QCOM3,767$340 12/31/2019
San Francisco Sentry Investment Group CA5,008$339 03/31/2020
     QCOM5,008$339 03/31/2020
Itau Unibanco Holding S.A.3,846$339 12/31/2019
     QCOM3,846$339 12/31/2019
Virginia National Bank3,837$339 12/31/2019
     QCOM3,837$339 12/31/2019
Jag Capital Management LLC3,828$338 12/31/2019
     QCOM3,828$338 12/31/2019
MONECO Advisors LLC3,527$338 12/31/2019
     QCOM3,527$338 12/31/2019
New Jersey Better Educational Savings Trust3,800$335 12/31/2019
     QCOM3,800$335 12/31/2019
Fulcrum Capital LLC3,800$335 12/31/2019
     QCOM3,800$335 12/31/2019
B. Riley Wealth Management Inc.3,778$333 12/31/2019
     QCOM3,778$333 12/31/2019
Private Portfolio Partners LLC3,734$329 12/31/2019
     QCOM3,734$329 12/31/2019
Glassman Wealth Services3,690$326 12/31/2019
     QCOM3,690$326 12/31/2019
Keystone Financial Group3,693$326 12/31/2019
     QCOM3,693$326 12/31/2019
M&G Investment Management Ltd.4,773$325 03/31/2020
     QCOM4,773$325 03/31/2020
Secure Asset Management LLC3,684$325 12/31/2019
     QCOM3,684$325 12/31/2019
CCG Wealth Management LLC3,676$324 12/31/2019
     QCOM3,676$324 12/31/2019
Essex Financial Services Inc.3,662$323 12/31/2019
     QCOM3,662$323 12/31/2019
Venturi Wealth Management LLC3,663$323 12/31/2019
     QCOM3,663$323 12/31/2019
Traverso Chambers Private Wealth Management LLC3,663$323 12/31/2019
     QCOM3,663$323 12/31/2019
Homrich & Berg3,638$321 12/31/2019
     QCOM3,638$321 12/31/2019
Sanders Morris Harris LLC4,700$319 03/31/2020
     QCOM4,700$319 03/31/2020
Park Avenue Securities LLC3,621$319 12/31/2019
     QCOM3,621$319 12/31/2019
First National Bank of Omaha3,599$318 12/31/2019
     QCOM3,599$318 12/31/2019
Equitable Trust Co.3,583$316 12/31/2019
     QCOM3,583$316 12/31/2019
Icon Wealth Partners LLC3,585$316 12/31/2019
     QCOM3,585$316 12/31/2019
Woodmont Investment Counsel LLC3,566$315 12/31/2019
     QCOM3,566$315 12/31/2019
Triangle Securities Wealth Management4,638$314 03/31/2020
     QCOM4,638$314 03/31/2020
Symmetry Partners LLC3,543$313 12/31/2019
     QCOM3,543$313 12/31/2019
JOYN Advisors Inc.3,526$311 12/31/2019
     QCOM3,526$311 12/31/2019
Hollencrest Capital Management3,509$310 12/31/2019
     QCOM3,509$310 12/31/2019
20 20 Capital Management Inc.3,411$309 12/31/2019
     QCOM3,411$309 12/31/2019
360 Financial Inc.3,484$309 12/31/2019
     QCOM3,484$309 12/31/2019
Client 1ST Advisory Group LLC3,499$309 12/31/2019
     QCOM3,499$309 12/31/2019
Montecito Bank & Trust3,480$307 12/31/2019
     QCOM3,480$307 12/31/2019
Lombard Odier Asset Management Switzerland SA3,466$306 12/31/2019
     QCOM3,466$306 12/31/2019
Marietta Wealth Management LLC3,411$301 12/31/2019
     QCOM3,411$301 12/31/2019
Osborne Partners Capital Management LLC3,388$299 12/31/2019
     QCOM3,388$299 12/31/2019
Rhenman & Partners Asset Management AB3,391$299 12/31/2019
     QCOM3,391$299 12/31/2019
Guardian Life Insurance Co. of America3,363$297 12/31/2019
     QCOM3,363$297 12/31/2019
WealthTrust Axiom LLC3,358$296 12/31/2019
     QCOM3,358$296 12/31/2019
Cambiar Investors LLC3,341$295 12/31/2019
     QCOM3,341$295 12/31/2019
Courier Capital LLC3,277$295 12/31/2019
     QCOM3,277$295 12/31/2019
Fayerweather Charles3,350$295 12/31/2019
     QCOM3,350$295 12/31/2019
E&G Advisors LP4,303$291 03/31/2020
     QCOM4,303$291 03/31/2020
Washington Trust Bank3,271$289 12/31/2019
     QCOM3,271$289 12/31/2019
VisionPoint Advisory Group LLC3,279$289 12/31/2019
     QCOM3,279$289 12/31/2019
Claro Advisors LLC3,274$289 12/31/2019
     QCOM3,274$289 12/31/2019
Alambic Investment Management L.P.3,250$287 12/31/2019
     QCOM3,250$287 12/31/2019
Fayez Sarofim & Co3,240$286 12/31/2019
     QCOM3,240$286 12/31/2019
Compagnie Lombard Odier SCmA3,232$286 12/31/2019
     QCOM3,232$286 12/31/2019
Flagship Harbor Advisors LLC3,237$286 12/31/2019
     QCOM3,237$286 12/31/2019
Managed Account Services Inc.3,179$286 12/31/2019
     QCOM3,179$286 12/31/2019
FCG Advisors LLC3,228$285 12/31/2019
     QCOM3,228$285 12/31/2019
SlateStone Wealth LLC3,202$283 12/31/2019
     QCOM3,202$283 12/31/2019
Essex Savings Bank3,196$282 12/31/2019
     QCOM3,196$282 12/31/2019
Charter Trust Co.3,190$281 12/31/2019
     QCOM3,190$281 12/31/2019
Cadence Bank NA3,188$281 12/31/2019
     QCOM3,188$281 12/31/2019
Joel Isaacson & Co. LLC3,182$281 12/31/2019
     QCOM3,182$281 12/31/2019
Carmichael Hill & Associates Inc.3,168$280 12/31/2019
     QCOM3,168$280 12/31/2019
Psagot Investment House Ltd.3,164$279 12/31/2019
     QCOM3,164$279 12/31/2019
Legacy Private Trust Co.3,154$278 12/31/2019
     QCOM3,154$278 12/31/2019
Point72 Hong Kong Ltd3,156$278 12/31/2019
     QCOM3,156$278 12/31/2019
Segment Wealth Management LLC3,116$275 12/31/2019
     QCOM3,116$275 12/31/2019
Capital Investment Advisory Services LLC3,119$275 12/31/2019
     QCOM3,119$275 12/31/2019
180 Wealth Advisors LLC4,032$274 03/31/2020
     QCOM4,032$274 03/31/2020
Colonial Trust Advisors3,103$274 12/31/2019
     QCOM3,103$274 12/31/2019
Cypress Wealth Services LLC3,105$274 12/31/2019
     QCOM3,105$274 12/31/2019
Horizon Kinetics Asset Management LLC3,080$272 12/31/2019
     QCOM3,080$272 12/31/2019
Carnegie Capital Asset Management LLC3,088$272 12/31/2019
     QCOM3,088$272 12/31/2019
NorthRock Partners LLC3,083$272 12/31/2019
     QCOM3,083$272 12/31/2019
Badgley Phelps & Bell Inc.3,073$271 12/31/2019
     QCOM3,073$271 12/31/2019
Harbor Investment Advisory LLC3,067$271 12/31/2019
     QCOM3,067$271 12/31/2019
Tiedemann Advisors LLC3,081$271 12/31/2019
     QCOM3,081$271 12/31/2019
Patten Group Inc.3,066$271 12/31/2019
     QCOM3,066$271 12/31/2019
Auxier Asset Management3,060$270 12/31/2019
     QCOM3,060$270 12/31/2019
F&V Capital Management LLC3,970$269 03/31/2020
     QCOM3,970$269 03/31/2020
FormulaFolio Investments LLC3,047$269 12/31/2019
     QCOM3,047$269 12/31/2019
Associated Banc Corp3,043$268 12/31/2019
     QCOM3,043$268 12/31/2019
Cibc Bank USA3,037$268 12/31/2019
     QCOM3,037$268 12/31/2019
Summit Financial Group Inc.3,933$266 03/31/2020
     QCOM3,933$266 03/31/2020
Alerus Financial NA3,011$266 12/31/2019
     QCOM3,011$266 12/31/2019
Hills Bank & Trust Co.3,013$266 12/31/2019
     QCOM3,013$266 12/31/2019
Northeast Financial Consultants Inc3,015$266 12/31/2019
     QCOM3,015$266 12/31/2019
Integrated Wealth Concepts LLC3,020$266 12/31/2019
     QCOM3,020$266 12/31/2019
Mathes Company Inc.3,000$265 12/31/2019
     QCOM3,000$265 12/31/2019
Donaldson Capital Management LLC3,007$265 12/31/2019
     QCOM3,007$265 12/31/2019
Kistler Tiffany Companies LLC3,003$265 12/31/2019
     QCOM3,003$265 12/31/2019
Pacer Advisors Inc.3,003$265 12/31/2019
     QCOM3,003$265 12/31/2019
Aristotle Atlantic Partners LL