HoldingsChannel.com
Funds Holding QCOM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.100,709,446$7,682,117 09/30/2019
     QCOM100,709,446$7,682,117 09/30/2019
BlackRock Inc. $6,730,401 09/30/2019
     QCOM87,496,519$6,674,235 09/30/2019
     Call736,300$56,166 09/30/2019
FMR LLC54,739,829$4,175,555 09/30/2019
     QCOM54,739,829$4,175,555 09/30/2019
State Street Corp49,633,115$3,786,014 09/30/2019
     QCOM49,633,115$3,786,014 09/30/2019
Invesco Ltd. $2,409,385 09/30/2019
     QCOM31,561,564$2,407,516 09/30/2019
     Call24,500$1,869 09/30/2019
Price T Rowe Associates Inc. MD26,148,711$1,994,624 09/30/2019
     QCOM26,148,711$1,994,624 09/30/2019
Bank of New York Mellon Corp24,425,226$1,863,156 09/30/2019
     QCOM24,425,226$1,863,156 09/30/2019
Primecap Management Co. CA24,357,340$1,857,978 09/30/2019
     QCOM24,357,340$1,857,978 09/30/2019
Capital International Investors21,574,414$1,645,696 09/30/2019
     QCOM21,574,414$1,645,696 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC18,609,253$1,415,605 06/30/2019
     QCOM18,609,253$1,415,605 06/30/2019
Capital World Investors17,886,246$1,360,607 06/30/2019
     QCOM17,886,246$1,360,607 06/30/2019
Loomis Sayles & Co. L P17,141,087$1,307,523 09/30/2019
     QCOM17,141,087$1,307,523 09/30/2019
Geode Capital Management LLC16,956,771$1,291,923 09/30/2019
     QCOM16,956,771$1,291,923 09/30/2019
Northern Trust Corp15,658,439$1,194,426 09/30/2019
     QCOM15,658,439$1,194,426 09/30/2019
Morgan Stanley15,465,753$1,176,482 06/30/2019
     QCOM15,465,753$1,176,482 06/30/2019
Jennison Associates LLC14,742,889$1,124,588 09/30/2019
     QCOM14,742,889$1,124,588 09/30/2019
Capital Research Global Investors14,424,712$1,097,288 06/30/2019
     QCOM14,424,712$1,097,288 06/30/2019
Bank of America Corp DE $1,060,549 09/30/2019
     QCOM13,664,970$1,042,364 09/30/2019
     Call1,566,800$119,516 09/30/2019
     Put1,328,400$101,331 09/30/2019
Nuveen Asset Management LLC11,560,171$879,382 06/30/2019
     QCOM11,560,171$879,382 06/30/2019
Clearbridge Investments LLC11,062,731$843,865 09/30/2019
     QCOM11,062,731$843,865 09/30/2019
Charles Schwab Investment Management Inc.9,996,024$762,497 09/30/2019
     QCOM9,996,024$762,497 09/30/2019
JPMorgan Chase & Co. $688,948 09/30/2019
     QCOM8,994,412$686,095 09/30/2019
     Call414,600$31,626 09/30/2019
     Put377,200$28,773 09/30/2019
Royal Bank of Canada $631,206 09/30/2019
     QCOM8,391,256$640,085 09/30/2019
     Put121,100$9,238 09/30/2019
     Call4,700$359 09/30/2019
Legal & General Group Plc7,633,041$582,024 09/30/2019
     QCOM7,633,041$582,024 09/30/2019
Goldman Sachs Group Inc. $513,747 06/30/2019
     QCOM6,587,406$501,104 06/30/2019
     Call940,400$71,536 06/30/2019
     Put774,200$58,893 06/30/2019
Ameriprise Financial Inc.6,204,050$471,348 06/30/2019
     QCOM6,204,050$471,348 06/30/2019
Eaton Vance Management5,961,077$451,065 06/30/2019
     QCOM5,961,077$451,065 06/30/2019
Wells Fargo & Company MN $440,812 09/30/2019
     QCOM5,756,464$439,103 09/30/2019
     Call281,500$1,855 09/30/2019
     Put196,300$146 09/30/2019
Waddell & Reed Financial Inc.5,585,155$424,863 06/30/2019
     QCOM5,585,155$424,863 06/30/2019
Parametric Portfolio Associates LLC4,689,841$356,756 06/30/2019
     QCOM4,689,841$356,756 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,597,950$350,732 09/30/2019
     QCOM4,597,950$350,732 09/30/2019
Thornburg Investment Management Inc.4,307,479$328,574 09/30/2019
     QCOM4,307,479$328,574 09/30/2019
Citadel Advisors LLC $325,378 06/30/2019
     Call4,333,000$329,611 06/30/2019
     Put2,961,200$225,258 06/30/2019
     QCOM2,905,544$221,025 06/30/2019
UBS Asset Management Americas Inc.4,263,286$324,308 06/30/2019
     QCOM4,263,286$324,308 06/30/2019
Dimensional Fund Advisors LP4,190,177$319,642 09/30/2019
     QCOM4,190,177$319,642 09/30/2019
Two Sigma Advisers LP4,128,587$314,929 09/30/2019
     QCOM4,128,587$314,929 09/30/2019
Swiss National Bank4,014,707$306,242 09/30/2019
     QCOM4,014,707$306,242 09/30/2019
Deutsche Bank AG3,873,995$295,499 09/30/2019
     QCOM3,873,995$295,499 09/30/2019
Barclays PLC $271,555 06/30/2019
     QCOM2,895,951$220,298 06/30/2019
     Call2,375,900$180,735 06/30/2019
     Put1,702,100$129,478 06/30/2019
Alliancebernstein L.P.3,362,354$255,774 06/30/2019
     QCOM3,362,354$255,774 06/30/2019
Stifel Financial Corp3,199,255$244,241 09/30/2019
     QCOM3,199,255$244,241 09/30/2019
CIBC Private Wealth Group LLC2,957,224$225,577 09/30/2019
     QCOM2,957,224$225,577 09/30/2019
Raymond James & Associates $223,856 09/30/2019
     QCOM2,922,990$222,965 09/30/2019
     Call51,200$891 09/30/2019
UBS Group AG $215,831 09/30/2019
     QCOM3,226,645$246,129 09/30/2019
     Put607,400$46,332 09/30/2019
     Call210,200$16,034 09/30/2019
New York State Common Retirement Fund2,812,781$214,559 09/30/2019
     QCOM2,812,781$214,559 09/30/2019
California Public Employees Retirement System2,757,349$210,331 09/30/2019
     QCOM2,757,349$210,331 09/30/2019
AXA2,764,701$210,311 06/30/2019
     QCOM2,764,701$210,311 06/30/2019
Allianz Asset Management GmbH $208,007 09/30/2019
     QCOM2,903,681$221,500 09/30/2019
     Put316,000$24,104 09/30/2019
     Call139,100$10,611 09/30/2019
Putnam Investments LLC2,697,331$205,752 09/30/2019
     QCOM2,697,331$205,752 09/30/2019
Westside Investment Management Inc.23,003$201,613 06/30/2019
     QCOM23,003$201,613 06/30/2019
Pictet Asset Management Ltd.2,458,656$187,546 09/30/2019
     QCOM2,458,656$187,546 09/30/2019
Caisse DE Depot ET Placement DU Quebec2,345,201$178,399 06/30/2019
     QCOM2,345,201$178,399 06/30/2019
Two Sigma Investments LP $173,863 09/30/2019
     QCOM2,274,170$173,474 09/30/2019
     Call135,800$10,359 09/30/2019
     Put130,700$9,970 09/30/2019
Rhumbline Advisers2,190,524$167,093 09/30/2019
     QCOM2,190,524$167,093 09/30/2019
AQR Capital Management LLC2,198,942$165,074 06/30/2019
     QCOM2,198,942$165,074 06/30/2019
California State Teachers Retirement System2,076,593$157,966 06/30/2019
     QCOM2,076,593$157,966 06/30/2019
Citigroup Inc. $156,714 09/30/2019
     QCOM2,387,547$182,122 09/30/2019
     Put783,400$59,758 09/30/2019
     Call450,300$34,350 09/30/2019
Credit Suisse AG $152,654 09/30/2019
     QCOM2,031,820$154,988 09/30/2019
     Put381,900$29,131 09/30/2019
     Call351,300$26,797 09/30/2019
Matrix Capital Management Company LP2,000,000$152,140 06/30/2019
     QCOM2,000,000$152,140 06/30/2019
Polar Capital LLP1,961,867$149,651 09/30/2019
     QCOM1,961,867$149,651 09/30/2019
Bank of Montreal Can $143,132 09/30/2019
     QCOM1,864,905$142,255 09/30/2019
     Call11,500$877 09/30/2019
FIL Ltd1,852,387$141,300 09/30/2019
     QCOM1,852,387$141,300 09/30/2019
Principal Financial Group Inc.1,824,378$139,163 09/30/2019
     QCOM1,824,378$139,163 09/30/2019
New York State Teachers Retirement System1,793,914$136,840 09/30/2019
     QCOM1,793,914$136,840 09/30/2019
Holowesko Partners Ltd.1,772,800$135,229 09/30/2019
     QCOM1,772,800$135,229 09/30/2019
First Trust Advisors LP1,721,745$131,335 09/30/2019
     QCOM1,721,745$131,335 09/30/2019
State Board of Administration of Florida Retirement System1,646,969$125,631 09/30/2019
     QCOM1,646,969$125,631 09/30/2019
Douglas Lane & Associates LLC1,613,333$123,065 09/30/2019
     QCOM1,613,333$123,065 09/30/2019
Jane Street Group LLC $121,894 06/30/2019
     Call2,115,000$160,888 06/30/2019
     Put688,600$52,382 06/30/2019
     QCOM175,992$13,388 06/30/2019
National Pension Service1,593,031$121,182 06/30/2019
     QCOM1,593,031$121,182 06/30/2019
Lazard Asset Management LLC1,546,209$117,619 06/30/2019
     QCOM1,546,209$117,619 06/30/2019
Russell Investments Group Ltd.1,536,947$117,396 09/30/2019
     QCOM1,536,947$117,396 09/30/2019
Partner Fund Management L.P. $117,064 06/30/2019
     Call1,538,900$117,064 06/30/2019
Victory Capital Management Inc.1,501,446$114,530 09/30/2019
     QCOM1,501,446$114,530 09/30/2019
Worldquant Millennium Advisors LLC1,465,174$111,456 06/30/2019
     QCOM1,465,174$111,456 06/30/2019
Natixis Advisors L.P.1,450,048$110,610 09/30/2019
     QCOM1,450,048$110,610 09/30/2019
Prudential PLC1,433,188$109,322 09/30/2019
     QCOM1,433,188$109,322 09/30/2019
Adage Capital Partners GP L.L.C.1,422,264$108,490 09/30/2019
     QCOM1,422,264$108,490 09/30/2019
Janus Henderson Group PLC1,345,204$102,609 09/30/2019
     QCOM1,345,204$102,609 09/30/2019
Renaissance Technologies LLC1,290,400$98,432 09/30/2019
     QCOM1,290,400$98,432 09/30/2019
Mairs & Power INC1,261,333$96,214 09/30/2019
     QCOM1,261,333$96,214 09/30/2019
State of Wisconsin Investment Board1,255,381$95,760 09/30/2019
     QCOM1,255,381$95,760 09/30/2019
The Manufacturers Life Insurance Company 1,208,531$92,609 09/30/2019
     QCOM1,208,531$92,609 09/30/2019
Prudential Financial Inc.1,212,590$92,497 09/30/2019
     QCOM1,212,590$92,497 09/30/2019
Wellington Management Group LLP1,178,037$89,860 09/30/2019
     QCOM1,178,037$89,860 09/30/2019
Hsbc Holdings PLC $89,104 09/30/2019
     QCOM1,081,328$82,483 09/30/2019
     Call346,800$26,454 09/30/2019
     Put260,000$19,833 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,146,019$87,749 09/30/2019
     QCOM1,146,019$87,749 09/30/2019
Amundi Pioneer Asset Management Inc.1,152,005$87,633 06/30/2019
     QCOM1,152,005$87,633 06/30/2019
Jacobs Levy Equity Management Inc.1,146,127$87,427 09/30/2019
     QCOM1,146,127$87,427 09/30/2019
M&T Bank Corp $87,220 09/30/2019
     QCOM1,143,301$87,212 09/30/2019
     Call14$8 09/30/2019
US Bancorp DE1,107,190$84,456 09/30/2019
     QCOM1,107,190$84,456 09/30/2019
ANTIPODES PARTNERS Ltd1,077,647$82,203 09/30/2019
     QCOM1,077,647$82,203 09/30/2019
Retirement Systems of Alabama1,073,820$81,911 09/30/2019
     QCOM1,073,820$81,911 09/30/2019
Nomura Holdings Inc. $81,647 09/30/2019
     QCOM711,089$53,903 09/30/2019
     Call450,100$34,119 09/30/2019
     Put84,100$6,375 09/30/2019
PNC Financial Services Group Inc.1,067,116$81,397 09/30/2019
     QCOM1,067,116$81,397 09/30/2019
Millennium Management LLC $80,795 06/30/2019
     QCOM1,072,602$66,547 06/30/2019
     Call187,300$14,248 06/30/2019
Chevy Chase Trust Holdings Inc.1,021,746$77,725 06/30/2019
     QCOM1,021,746$77,725 06/30/2019
ProShare Advisors LLC1,005,940$76,733 09/30/2019
     QCOM1,005,940$76,733 09/30/2019
Van ECK Associates Corp967,398$73,793 09/30/2019
     QCOM967,398$73,793 09/30/2019
Cincinnati Financial Corp957,500$73,038 09/30/2019
     QCOM957,500$73,038 09/30/2019
State of New Jersey Common Pension Fund D924,400$70,513 09/30/2019
     QCOM924,400$70,513 09/30/2019
Parnassus Investments CA900,000$68,652 09/30/2019
     QCOM900,000$68,652 09/30/2019
Vaughan Nelson Investment Management L.P.875,620$66,793 09/30/2019
     QCOM875,620$66,793 09/30/2019
Staley Capital Advisers Inc.858,631$65,496 09/30/2019
     QCOM858,631$65,496 09/30/2019
Great West Life Assurance Co. Can847,584$64,667 09/30/2019
     QCOM847,584$64,667 09/30/2019
Korea Investment CORP847,244$64,628 09/30/2019
     QCOM847,244$64,628 09/30/2019
Strs Ohio840,931$64,146 09/30/2019
     QCOM840,931$64,146 09/30/2019
Group One Trading L.P. $63,663 09/30/2019
     Call1,149,500$87,684 09/30/2019
     Put314,900$24,021 09/30/2019
Saturna Capital CORP834,882$63,509 06/30/2019
     QCOM834,882$63,509 06/30/2019
Hamlin Capital Management LLC830,324$63,337 09/30/2019
     QCOM830,324$63,337 09/30/2019
Toronto Dominion Bank821,834$62,683 09/30/2019
     QCOM821,834$62,683 09/30/2019
American Century Companies Inc.809,780$61,770 09/30/2019
     QCOM809,780$61,770 09/30/2019
DekaBank Deutsche Girozentrale796,549$61,234 09/30/2019
     QCOM796,549$61,234 09/30/2019
Cibc World Markets Corp $60,418 09/30/2019
     Call565,000$43,098 09/30/2019
     QCOM327,062$24,948 09/30/2019
     Put100,000$7,628 09/30/2019
O Shaughnessy Asset Management LLC782,146$59,665 09/30/2019
     QCOM782,146$59,665 09/30/2019
Smead Capital Management Inc.741,326$56,548 09/30/2019
     QCOM741,326$56,548 09/30/2019
Ceredex Value Advisors LLC738,536$56,336 09/30/2019
     QCOM738,536$56,336 09/30/2019
Aperio Group LLC737,283$56,240 09/30/2019
     QCOM737,283$56,240 09/30/2019
Envestnet Asset Management Inc.734,306$56,013 09/30/2019
     QCOM734,306$56,013 09/30/2019
Public Employees Retirement System of Ohio736,090$55,994 06/30/2019
     QCOM736,090$55,994 06/30/2019
APG Asset Management N.V.790,937$55,341 09/30/2019
     QCOM790,937$55,341 09/30/2019
Asset Management One Co. Ltd.699,035$53,324 09/30/2019
     QCOM699,035$53,324 09/30/2019
Impala Asset Management LLC682,144$52,034 09/30/2019
     QCOM682,144$52,034 09/30/2019
State of Tennessee Treasury Department674,989$51,487 09/30/2019
     QCOM674,989$51,487 09/30/2019
TD Asset Management Inc.672,997$51,337 09/30/2019
     QCOM672,997$51,337 09/30/2019
OLD Republic International Corp669,000$51,031 09/30/2019
     QCOM669,000$51,031 09/30/2019
Bridgeway Capital Management Inc.666,500$50,841 09/30/2019
     QCOM666,500$50,841 09/30/2019
First Republic Investment Management Inc.654,135$49,897 09/30/2019
     QCOM654,135$49,897 09/30/2019
Contour Asset Management LLC $49,871 06/30/2019
     Call655,600$49,871 06/30/2019
Susquehanna International Group LLP $49,292 09/30/2019
     Call4,554,300$347,402 09/30/2019
     Put4,051,600$309,056 09/30/2019
     QCOM143,494$10,946 09/30/2019
Poplar Forest Capital LLC645,113$49,209 09/30/2019
     QCOM645,113$49,209 09/30/2019
Mackay Shields LLC643,678$49,100 09/30/2019
     QCOM643,678$49,100 09/30/2019
Standard Life Aberdeen plc637,912$48,660 09/30/2019
     QCOM637,912$48,660 09/30/2019
Guggenheim Capital LLC632,628$48,257 09/30/2019
     QCOM632,628$48,257 09/30/2019
Cambiar Investors LLC625,103$47,683 09/30/2019
     QCOM625,103$47,683 09/30/2019
Los Angeles Capital Management & Equity Research Inc.622,995$47,522 09/30/2019
     QCOM622,995$47,522 09/30/2019
Voya Investment Management LLC609,283$46,476 09/30/2019
     QCOM609,283$46,476 09/30/2019
Canada Pension Plan Investment Board608,180$46,392 09/30/2019
     QCOM608,180$46,392 09/30/2019
United Capital Financial Advisers LLC608,112$46,387 09/30/2019
     QCOM608,112$46,387 09/30/2019
Lord Abbett & CO. LLC597,744$45,596 09/30/2019
     QCOM597,744$45,596 09/30/2019
Regions Financial Corp593,362$45,262 09/30/2019
     QCOM593,362$45,262 09/30/2019
Baird Financial Group Inc.587,745$44,832 09/30/2019
     QCOM587,745$44,832 09/30/2019
Private Asset Management Inc.581,999$44,395 09/30/2019
     QCOM581,999$44,395 09/30/2019
Treasurer of the State of North Carolina580,777$44,302 09/30/2019
     QCOM580,777$44,302 09/30/2019
Beck Mack & Oliver LLC556,556$42,454 09/30/2019
     QCOM556,556$42,454 09/30/2019
Fifth Third Bancorp556,462$42,330 06/30/2019
     QCOM556,462$42,330 06/30/2019
Thrivent Financial for Lutherans554,680$42,311 09/30/2019
     QCOM554,680$42,311 09/30/2019
Conning Inc.552,381$42,136 09/30/2019
     QCOM552,381$42,136 09/30/2019
Gateway Investment Advisers LLC548,269$41,822 09/30/2019
     QCOM548,269$41,822 09/30/2019
Foresters Investment Management Company Inc.547,908$41,794 09/30/2019
     QCOM547,908$41,794 09/30/2019
Raymond James Financial Services Advisors Inc.542,851$41,409 09/30/2019
     QCOM542,851$41,409 09/30/2019
AMP Capital Investors Ltd539,523$41,345 09/30/2019
     QCOM539,523$41,345 09/30/2019
Arrowstreet Capital Limited Partnership538,129$41,048 09/30/2019
     QCOM538,129$41,048 09/30/2019
Natixis531,601$40,551 09/30/2019
     QCOM531,601$40,551 09/30/2019
Sei Investments Co.530,939$40,489 09/30/2019
     QCOM530,939$40,489 09/30/2019
Minneapolis Portfolio Management Group LLC526,069$40,129 09/30/2019
     QCOM526,069$40,129 09/30/2019
American International Group Inc.517,045$39,440 09/30/2019
     QCOM517,045$39,440 09/30/2019
Kornitzer Capital Management Inc. KS511,850$39,044 09/30/2019
     QCOM511,850$39,044 09/30/2019
Miller Value Partners LLC502,670$38,344 09/30/2019
     QCOM502,670$38,344 09/30/2019
Robeco Institutional Asset Management B.V.499,038$38,067 09/30/2019
     QCOM499,038$38,067 09/30/2019
Castleark Management LLC498,578$37,927 06/30/2019
     QCOM498,578$37,927 06/30/2019
LPL Financial LLC494,460$37,717 09/30/2019
     QCOM494,460$37,717 09/30/2019
Factory Mutual Insurance Co.486,200$37,087 09/30/2019
     QCOM486,200$37,087 09/30/2019
DNB Asset Management AS480,817$36,677 09/30/2019
     QCOM480,817$36,677 09/30/2019
Royal London Asset Management Ltd.480,488$36,644 09/30/2019
     QCOM480,488$36,644 09/30/2019
Becker Capital Management Inc.481,691$36,642 06/30/2019
     QCOM481,691$36,642 06/30/2019
Nisa Investment Advisors LLC463,503$35,356 09/30/2019
     QCOM463,503$35,356 09/30/2019
Tocqueville Asset Management L.P.458,345$34,963 09/30/2019
     QCOM458,345$34,963 09/30/2019
Clal Insurance Enterprises Holdings Ltd452,000$34,479 09/30/2019
     QCOM452,000$34,479 09/30/2019
Alps Advisors Inc.450,742$34,382 09/30/2019
     QCOM450,742$34,382 09/30/2019
Fisher Asset Management LLC446,026$34,023 09/30/2019
     QCOM446,026$34,023 09/30/2019
Tobam436,027$33,260 09/30/2019
     QCOM436,027$33,260 09/30/2019
River Road Asset Management LLC430,873$32,867 09/30/2019
     QCOM430,873$32,867 09/30/2019
Cincinnati Insurance Co.427,500$32,610 09/30/2019
     QCOM427,500$32,610 09/30/2019
Compass Capital Management Inc.427,374$32,600 09/30/2019
     QCOM427,374$32,600 09/30/2019
Commonwealth Equity Services LLC427,095$32,578 09/30/2019
     QCOM427,095$32,578 09/30/2019
Dearborn Partners LLC423,615$32,313 09/30/2019
     QCOM423,615$32,313 09/30/2019
Payden & Rygel417,900$31,877 09/30/2019
     QCOM417,900$31,877 09/30/2019
Oak Associates Ltd. OH410,342$31,301 09/30/2019
     QCOM410,342$31,301 09/30/2019
Wexford Capital LP408,385$31,066 06/30/2019
     QCOM408,385$31,066 06/30/2019
Robecosam AG404,000$30,959 09/30/2019
     QCOM404,000$30,959 09/30/2019
Glenmede Trust Co. NA403,619$30,701 06/30/2019
     QCOM403,619$30,701 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd399,070$30,441 09/30/2019
     QCOM399,070$30,441 09/30/2019
Artemis Investment Management LLP400,024$30,439 09/30/2019
     QCOM400,024$30,439 09/30/2019
Samlyn Capital LLC $29,432 06/30/2019
     Call386,900$29,432 06/30/2019
RNC Capital Management LLC378,875$28,821 06/30/2019
     QCOM378,875$28,821 06/30/2019
HighTower Advisors LLC371,365$28,355 09/30/2019
     QCOM371,365$28,355 09/30/2019
TCW Group Inc.369,606$28,194 09/30/2019
     QCOM369,606$28,194 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp366,172$27,855 06/30/2019
     QCOM366,172$27,855 06/30/2019
Teachers Retirement System of The State of Kentucky364,206$27,781 09/30/2019
     QCOM364,206$27,781 09/30/2019
Macquarie Group Ltd.357,944$27,304 09/30/2019
     QCOM357,944$27,304 09/30/2019
Vaughan David Investments LLC IL357,933$27,303 09/30/2019
     QCOM357,933$27,303 09/30/2019
D.A. Davidson & CO.355,893$27,148 09/30/2019
     QCOM355,893$27,148 09/30/2019
Calamos Advisors LLC353,960$27,000 09/30/2019
     QCOM353,960$27,000 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund353,755$26,984 09/30/2019
     QCOM353,755$26,984 09/30/2019
Sterling Capital Management LLC343,366$26,192 09/30/2019
     QCOM343,366$26,192 09/30/2019
Mirae Asset Global Investments Co. Ltd.339,718$25,914 09/30/2019
     QCOM339,718$25,914 09/30/2019
BB&T Corp336,267$25,651 09/30/2019
     QCOM336,267$25,651 09/30/2019
MetLife Investment Management LLC335,094$25,491 06/30/2019
     QCOM335,094$25,491 06/30/2019
Dowling & Yahnke LLC332,774$25,384 09/30/2019
     QCOM332,774$25,384 09/30/2019
Teacher Retirement System of Texas332,699$25,378 09/30/2019
     QCOM332,699$25,378 09/30/2019
Capital Guardian Trust Co.333,617$25,344 06/30/2019
     QCOM333,617$25,344 06/30/2019
DF Dent & Co. Inc.331,190$25,263 09/30/2019
     QCOM331,190$25,263 09/30/2019
Oregon Public Employees Retirement Fund330,082$25,179 09/30/2019
     QCOM330,082$25,179 09/30/2019
Employees Retirement System of Texas329,276$25,117 09/30/2019
     QCOM329,276$25,117 09/30/2019
InterOcean Capital LLC325,090$24,798 09/30/2019
     QCOM325,090$24,798 09/30/2019
Greylin Investment Mangement Inc.322,840$24,626 09/30/2019
     QCOM322,840$24,626 09/30/2019
Davis R M Inc.320,756$24,467 09/30/2019
     QCOM320,756$24,467 09/30/2019
Sather Financial Group Inc320,127$24,419 09/30/2019
     QCOM320,127$24,419 09/30/2019
Rafferty Asset Management LLC318,812$24,319 09/30/2019
     QCOM318,812$24,319 09/30/2019
Laurion Capital Management LP $24,155 09/30/2019
     Put780,800$59,561 09/30/2019
     Call754,500$57,553 09/30/2019
     QCOM342,991$26,163 09/30/2019
Endurance Wealth Management Inc.314,298$23,974 09/30/2019
     QCOM314,298$23,974 09/30/2019
6 Meridian313,090$23,883 09/30/2019
     QCOM313,090$23,883 09/30/2019
Pinebridge Investments L.P.311,121$23,732 09/30/2019
     QCOM311,121$23,732 09/30/2019
Atalanta Sosnoff Capital LLC304,342$23,215 09/30/2019
     QCOM304,342$23,215 09/30/2019
WINTON GROUP Ltd304,201$23,204 09/30/2019
     QCOM304,201$23,204 09/30/2019
Aviva PLC303,713$23,167 09/30/2019
     QCOM303,713$23,167 09/30/2019
Think Investments LP303,933$23,120 06/30/2019
     QCOM303,933$23,120 06/30/2019
Nomura Asset Management Co. Ltd.302,626$23,085 09/30/2019
     QCOM302,626$23,085 09/30/2019
State of Michigan Retirement System292,271$22,294 09/30/2019
     QCOM292,271$22,294 09/30/2019
Jefferies Group LLC $21,976 09/30/2019
     QCOM222,988$17,010 09/30/2019
     Call216,200$16,492 09/30/2019
     Put151,100$11,526 09/30/2019
Penn Davis Mcfarland Inc.286,980$21,891 09/30/2019
     QCOM286,980$21,891 09/30/2019
Gulf International Bank UK Ltd286,320$21,840 09/30/2019
     QCOM286,320$21,840 09/30/2019
State of Alaska Department of Revenue285,248$21,757 09/30/2019
     QCOM285,248$21,757 09/30/2019
Arizona State Retirement System285,134$21,750 09/30/2019
     QCOM285,134$21,750 09/30/2019
Clifford Swan Investment Counsel LLC279,414$21,314 09/30/2019
     QCOM279,414$21,314 09/30/2019
Xact Kapitalforvaltning AB278,638$21,255 09/30/2019
     QCOM278,638$21,255 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA276,443$21,087 09/30/2019
     QCOM276,443$21,087 09/30/2019
Quadrature Capital Ltd276,170$21,066 09/30/2019
     QCOM276,170$21,066 09/30/2019
Commerzbank Aktiengesellschaft FI274,606$20,947 09/30/2019
     QCOM274,606$20,947 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 268,287$20,465 09/30/2019
     QCOM268,287$20,465 09/30/2019
Nordea Investment Management AB265,861$20,368 09/30/2019
     QCOM265,861$20,368 09/30/2019
HAP Trading LLC $20,349 09/30/2019
     QCOM259,618$19,804 09/30/2019
     Call434,800$694 09/30/2019
     Put114,700$149 09/30/2019
Oakmont Corp264,612$20,185 09/30/2019
     QCOM264,612$20,185 09/30/2019
Comerica Bank253,164$19,997 09/30/2019
     QCOM253,164$19,997 09/30/2019
Neuberger Berman Group LLC261,787$19,969 09/30/2019
     QCOM261,787$19,969 09/30/2019
Spectrum Financial Alliance Ltd LLC261,687$19,772 06/30/2019
     QCOM261,687$19,772 06/30/2019
Laurel Wealth Advisors Inc.257,579$19,649 09/30/2019
     QCOM257,579$19,649 09/30/2019
MAI Capital Management $18,835 09/30/2019
     QCOM268,311$20,467 09/30/2019
     Put21,400$1,632 09/30/2019
Matrix Asset Advisors Inc. NY245,518$18,728 09/30/2019
     QCOM245,518$18,728 09/30/2019
Boston Financial Mangement LLC245,509$18,727 09/30/2019
     QCOM245,509$18,727 09/30/2019
Chiron Investment Management LLC243,289$18,558 09/30/2019
     QCOM243,289$18,558 09/30/2019
Shufro Rose & Co. LLC243,077$18,542 09/30/2019
     QCOM243,077$18,542 09/30/2019
KBC Group NV242,481$18,497 09/30/2019
     QCOM242,481$18,497 09/30/2019
GW Henssler & Associates Ltd.238,657$18,155 06/30/2019
     QCOM238,657$18,155 06/30/2019
Advisors Asset Management Inc.237,576$18,122 09/30/2019
     QCOM237,576$18,122 09/30/2019
Janney Montgomery Scott LLC237,475$18,115 09/30/2019
     QCOM237,475$18,115 09/30/2019
ST Germain D J Co. Inc.237,113$18,087 09/30/2019
     QCOM237,113$18,087 09/30/2019
Public Sector Pension Investment Board236,004$18,002 09/30/2019
     QCOM236,004$18,002 09/30/2019
Utah Retirement Systems231,157$17,633 09/30/2019
     QCOM231,157$17,633 09/30/2019
BB&T Securities LLC227,782$17,411 09/30/2019
     QCOM227,782$17,411 09/30/2019
Texas Permanent School Fund226,445$17,273 09/30/2019
     QCOM226,445$17,273 09/30/2019
Capital Fund Management S.A. $17,220 09/30/2019
     Call645,400$49,231 09/30/2019
     Put482,900$36,836 09/30/2019
     QCOM63,255$4,825 09/30/2019
Oppenheimer Asset Management Inc.222,447$16,967 09/30/2019
     QCOM222,447$16,967 09/30/2019
Public Employees Retirement Association of Colorado221,577$16,902 09/30/2019
     QCOM221,577$16,902 09/30/2019
Skandinaviska Enskilda Banken AB publ 219,423$16,738 09/30/2019
     QCOM219,423$16,738 09/30/2019
TCTC Holdings LLC219,332$16,730 09/30/2019
     QCOM219,332$16,730 09/30/2019
Crossmark Global Holdings Inc.218,084$16,635 09/30/2019
     QCOM218,084$16,635 09/30/2019
Man Group plc218,228$16,601 06/30/2019
     QCOM218,228$16,601 06/30/2019
Meyer Handelman Co.217,400$16,583 09/30/2019
     QCOM217,400$16,583 09/30/2019
Blair William & Co. IL216,133$16,487 09/30/2019
     QCOM216,133$16,487 09/30/2019
Norinchukin Bank The215,848$16,465 09/30/2019
     QCOM215,848$16,465 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.214,731$16,380 09/30/2019
     QCOM214,731$16,380 09/30/2019
Raging Capital Management LLC214,515$16,318 06/30/2019
     QCOM214,515$16,318 06/30/2019
Pacer Advisors Inc.213,908$16,317 09/30/2019
     QCOM213,908$16,317 09/30/2019
Shell Asset Management Co.213,020$16,249 09/30/2019
     QCOM213,020$16,249 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main212,064$16,176 09/30/2019
     QCOM212,064$16,176 09/30/2019
Creative Planning $16,023 09/30/2019
     QCOM210,037$16,022 09/30/2019
     Call100$1 09/30/2019
Berkshire Asset Management LLC PA206,522$15,754 09/30/2019
     QCOM206,522$15,754 09/30/2019
CIBC Asset Management Inc206,048$15,717 09/30/2019
     QCOM206,048$15,717 09/30/2019
OZ Management LP205,986$15,669 06/30/2019
     QCOM205,986$15,669 06/30/2019
Goelzer Investment Management Inc.204,962$15,635 09/30/2019
     QCOM204,962$15,635 09/30/2019
Capital Investment Services of America Inc.204,582$15,606 09/30/2019
     QCOM204,582$15,606 09/30/2019
Simplex Trading LLC $15,561 09/30/2019
     Call6,065$46,263 09/30/2019
     Put4,025$30,702 09/30/2019
Amalgamated Bank202,356$15,436 09/30/2019
     QCOM202,356$15,436 09/30/2019
Destination Wealth Management200,287$15,278 09/30/2019
     QCOM200,287$15,278 09/30/2019
Zurich Insurance Group Ltd FI199,190$15,152 06/30/2019
     QCOM199,190$15,152 06/30/2019
Todd Asset Management LLC196,478$14,987 09/30/2019
     QCOM196,478$14,987 09/30/2019
Deprince Race & Zollo Inc.195,825$14,938 09/30/2019
     QCOM195,825$14,938 09/30/2019
Columbus Hill Capital Management L.P.194,977$14,873 09/30/2019
     QCOM194,977$14,873 09/30/2019
Keybank National Association OH193,547$14,764 09/30/2019
     QCOM193,547$14,764 09/30/2019
SG Americas Securities LLC $14,145 09/30/2019
     QCOM166,339$12,688 09/30/2019
     Call391,800$2,806 09/30/2019
     Put444,800$1,349 09/30/2019
Marco Investment Management LLC185,036$14,115 09/30/2019
     QCOM185,036$14,115 09/30/2019
Bank of Nova Scotia193,307$14,095 06/30/2019
     QCOM193,307$14,095 06/30/2019
Kovitz Investment Group Partners LLC184,442$14,069 09/30/2019
     QCOM184,442$14,069 09/30/2019
Tiger Management L.L.C.183,200$13,974 09/30/2019
     QCOM183,200$13,974 09/30/2019
Walleye Trading LLC $13,838 09/30/2019
     Call256,500$19,566 09/30/2019
     Put84,000$6,408 09/30/2019
     QCOM8,917$680 09/30/2019
Metropolitan Life Insurance Co NY181,760$13,826 06/30/2019
     QCOM181,760$13,826 06/30/2019
Raymond James Trust N.A.179,057$13,659 09/30/2019
     QCOM179,057$13,659 09/30/2019
Fairbanks Capital Management Inc.176,950$13,497 09/30/2019
     QCOM176,950$13,497 09/30/2019
Federated Investors Inc. PA174,698$13,326 09/30/2019
     QCOM174,698$13,326 09/30/2019
Hartford Investment Management Co.174,396$13,303 09/30/2019
     QCOM174,396$13,303 09/30/2019
First Foundation Advisors174,391$13,303 09/30/2019
     QCOM174,391$13,303 09/30/2019
Assenagon Asset Management S.A.173,580$13,241 09/30/2019
     QCOM173,580$13,241 09/30/2019
Mason Street Advisors LLC173,192$13,211 09/30/2019
     QCOM173,192$13,211 09/30/2019
Dai Ichi Life Insurance Company Ltd171,081$13,050 09/30/2019
     QCOM171,081$13,050 09/30/2019
Hoylecohen LLC171,452$13,042 06/30/2019
     QCOM171,452$13,042 06/30/2019
Franklin Resources Inc.169,816$12,953 09/30/2019
     QCOM169,816$12,953 09/30/2019
Vident Investment Advisory LLC168,021$12,817 09/30/2019
     QCOM168,021$12,817 09/30/2019
McGuire Investment Group LLC167,665$12,790 09/30/2019
     QCOM167,665$12,790 09/30/2019
Schroder Investment Management Group166,583$12,766 09/30/2019
     QCOM166,583$12,766 09/30/2019
Westpac Banking Corp167,191$12,753 09/30/2019
     QCOM167,191$12,753 09/30/2019
Ladenburg Thalmann Financial Services Inc.166,531$12,702 09/30/2019
     QCOM166,531$12,702 09/30/2019
Welch & Forbes LLC165,634$12,634 09/30/2019
     QCOM165,634$12,634 09/30/2019
Edgar Lomax Co. VA163,835$12,463 06/30/2019
     QCOM163,835$12,463 06/30/2019
Gofen & Glossberg LLC IL162,967$12,431 09/30/2019
     QCOM162,967$12,431 09/30/2019
LS Investment Advisors LLC162,043$12,361 09/30/2019
     QCOM162,043$12,361 09/30/2019
Mutual of America Capital Management LLC162,475$12,359 06/30/2019
     QCOM162,475$12,359 06/30/2019
Morningstar Investment Services LLC159,611$12,185 09/30/2019
     QCOM159,611$12,185 09/30/2019
A.R.T. Advisors LLC158,400$12,083 09/30/2019
     QCOM158,400$12,083 09/30/2019
Greatmark Investment Partners Inc.158,378$12,081 09/30/2019
     QCOM158,378$12,081 09/30/2019
Profund Advisors LLC157,894$12,044 09/30/2019
     QCOM157,894$12,044 09/30/2019
Financial Counselors Inc.157,276$11,997 09/30/2019
     QCOM157,276$11,997 09/30/2019
BTR Capital Management Inc.156,733$11,956 09/30/2019
     QCOM156,733$11,956 09/30/2019
Intact Investment Management Inc.156,800$11,956 09/30/2019
     QCOM156,800$11,956 09/30/2019
BOKF NA153,819$11,734 09/30/2019
     QCOM153,819$11,734 09/30/2019
Great Lakes Advisors LLC153,207$11,687 09/30/2019
     QCOM153,207$11,687 09/30/2019
Swedbank152,969$11,668 09/30/2019
     QCOM152,969$11,668 09/30/2019
Railway Pension Investments Ltd152,500$11,632 09/30/2019
     QCOM152,500$11,632 09/30/2019
Squarepoint Ops LLC $11,632 06/30/2019
     QCOM152,918$11,632 06/30/2019
     Put3,200$243 06/30/2019
     Call3,200$243 06/30/2019
Pendal Group Ltd150,760$11,500 09/30/2019
     QCOM150,760$11,500 09/30/2019
Valueworks LLC149,103$11,342 06/30/2019
     QCOM149,103$11,342 06/30/2019
Flossbach Von Storch AG147,500$11,251 09/30/2019
     QCOM147,500$11,251 09/30/2019
Sonora Investment Management LLC146,424$11,169 09/30/2019
     QCOM146,424$11,169 09/30/2019
First Long Island Investors LLC145,032$11,063 09/30/2019
     QCOM145,032$11,063 09/30/2019
Bruni J V & Co. Co.143,927$10,979 09/30/2019
     QCOM143,927$10,979 09/30/2019
Capital Bank & Trust Co140,253$10,698 09/30/2019
     QCOM140,253$10,698 09/30/2019
BP PLC140,000$10,675 09/30/2019
     QCOM140,000$10,675 09/30/2019
IMC Chicago LLC $10,536 09/30/2019
     Call235,200$17,941 09/30/2019
     Put198,800$15,164 09/30/2019
     QCOM101,719$7,759 09/30/2019
Nissay Asset Management Corp Japan ADV138,116$10,535 09/30/2019
     QCOM138,116$10,535 09/30/2019
King Luther Capital Management Corp134,349$10,248 09/30/2019
     QCOM134,349$10,248 09/30/2019
Wade G W & Inc.133,824$10,208 09/30/2019
     QCOM133,824$10,208 09/30/2019
NN Investment Partners Holdings N.V.133,609$10,192 09/30/2019
     QCOM133,609$10,192 09/30/2019
PEAK6 Investments LLC $10,141 09/30/2019
     Call279,100$21,290 09/30/2019
     Put204,600$15,607 09/30/2019
     QCOM58,441$4,458 09/30/2019
Thompson Investment Management Inc.132,248$10,088 09/30/2019
     QCOM132,248$10,088 09/30/2019
IFM Investors Pty Ltd131,193$10,007 09/30/2019
     QCOM131,193$10,007 09/30/2019
Wolverine Trading LLC $9,964 09/30/2019
     Call589,000$45,135 09/30/2019
     Put534,800$40,982 09/30/2019
     QCOM75,833$5,811 09/30/2019
Shelton Capital Management130,604$9,962 09/30/2019
     QCOM130,604$9,962 09/30/2019
Grimes & Company Inc.130,365$9,944 09/30/2019
     QCOM130,365$9,944 09/30/2019
Isthmus Partners LLC130,003$9,889 06/30/2019
     QCOM130,003$9,889 06/30/2019
Stratos Wealth Partners LTD.129,471$9,876 09/30/2019
     QCOM129,471$9,876 09/30/2019
Capital Investment Advisors LLC128,793$9,824 09/30/2019
     QCOM128,793$9,824 09/30/2019
Noesis Capital Mangement Corp128,360$9,791 09/30/2019
     QCOM128,360$9,791 09/30/2019
Securian Asset Management Inc125,706$9,589 09/30/2019
     QCOM125,706$9,589 09/30/2019
MUFG Americas Holdings Corp125,272$9,556 09/30/2019
     QCOM125,272$9,556 09/30/2019
Salem Investment Counselors Inc.125,210$9,551 09/30/2019
     QCOM125,210$9,551 09/30/2019
Thompson Siegel & Walmsley LLC124,415$9,491 09/30/2019
     QCOM124,415$9,491 09/30/2019
Usca Ria LLC123,554$9,425 09/30/2019
     QCOM123,554$9,425 09/30/2019
Unio Capital LLC122,259$9,326 09/30/2019
     QCOM122,259$9,326 09/30/2019
Parallax Volatility Advisers L.P. $9,278 09/30/2019
     Put2,124,500$162,059 09/30/2019
     Call1,918,700$146,357 09/30/2019
     QCOM327,478$24,980 09/30/2019
Achmea Investment Management B.V.120,721$9,209 09/30/2019
     QCOM120,721$9,209 09/30/2019
Peapack Gladstone Financial Corp118,450$9,036 09/30/2019
     QCOM118,450$9,036 09/30/2019
Telos Capital Management Inc.118,224$9,018 09/30/2019
     QCOM118,224$9,018 09/30/2019
Advisor Group Inc.117,419$8,961 09/30/2019
     QCOM117,419$8,961 09/30/2019
Paradigm Financial Advisors LLC117,419$8,957 09/30/2019
     QCOM117,419$8,957 09/30/2019
Highland Capital Management LLC117,748$8,957 06/30/2019
     QCOM117,748$8,957 06/30/2019
Osher Van de Voorde Investment Management117,089$8,932 09/30/2019
     QCOM117,089$8,932 09/30/2019
CI Investments Inc.115,645$8,821 09/30/2019
     QCOM115,645$8,821 09/30/2019
Philadelphia Trust Co.115,116$8,781 09/30/2019
     QCOM115,116$8,781 09/30/2019
Suntrust Banks Inc.113,261$8,640 09/30/2019
     QCOM113,261$8,640 09/30/2019
First Allied Advisory Services Inc.112,866$8,622 09/30/2019
     QCOM112,866$8,622 09/30/2019
Rockefeller Capital Management L.P.112,250$8,562 09/30/2019
     QCOM112,250$8,562 09/30/2019
BBVA USA Bancshares Inc.111,781$8,526 09/30/2019
     QCOM111,781$8,526 09/30/2019
Nichols & Pratt Advisers LLP MA111,627$8,515 09/30/2019
     QCOM111,627$8,515 09/30/2019
Freestone Capital Holdings LLC111,484$8,504 09/30/2019
     QCOM111,484$8,504 09/30/2019
Fort Washington Investment Advisors Inc. OH111,452$8,502 09/30/2019
     QCOM111,452$8,502 09/30/2019
Tredje AP fonden110,621$8,438 09/30/2019
     QCOM110,621$8,438 09/30/2019
Jacobs & Co. CA110,450$8,425 09/30/2019
     QCOM110,450$8,425 09/30/2019
North American Management Corp110,208$8,407 09/30/2019
     QCOM110,208$8,407 09/30/2019
Northwestern Mutual Wealth Management Co.109,092$8,322 09/30/2019
     QCOM109,092$8,322 09/30/2019
Piedmont Investment Advisors Inc.108,774$8,297 09/30/2019
     QCOM108,774$8,297 09/30/2019
Tower Bridge Advisors87,272$8,206 09/30/2019
     QCOM87,272$8,206 09/30/2019
World Asset Management Inc106,954$8,158 09/30/2019
     QCOM106,954$8,158 09/30/2019
Doyle Wealth Management106,270$8,106 09/30/2019
     QCOM106,270$8,106 09/30/2019
Middleton & Co Inc MA105,964$8,083 09/30/2019
     QCOM105,964$8,083 09/30/2019
Mackenzie Financial Corp104,771$7,992 09/30/2019
     QCOM104,771$7,992 09/30/2019
Point72 Asset Management L.P.104,597$7,957 06/30/2019
     QCOM104,597$7,957 06/30/2019
Cambridge Investment Research Advisors Inc.104,097$7,941 09/30/2019
     QCOM104,097$7,941 09/30/2019
Two Sigma Securities LLC $7,919 09/30/2019
     Call132,100$10,077 09/30/2019
     Put31,500$2,403 09/30/2019
     QCOM3,215$245 09/30/2019
Guardian Capital Advisors LP105,786$7,827 09/30/2019
     QCOM105,786$7,827 09/30/2019
Investment House LLC101,188$7,719 09/30/2019
     QCOM101,188$7,719 09/30/2019
CWA Asset Management Group LLC100,038$7,632 09/30/2019
     QCOM100,038$7,632 09/30/2019
Weiss Multi Strategy Advisers LLC $7,607 06/30/2019
     Call75,000$5,705 06/30/2019
     QCOM25,000$1,902 06/30/2019
CIBC World Markets Inc.99,346$7,578 09/30/2019
     QCOM99,346$7,578 09/30/2019
New Mexico Educational Retirement Board99,207$7,547 06/30/2019
     QCOM99,207$7,547 06/30/2019
BNP Paribas Arbitrage SA $7,519 09/30/2019
     Put10,846$82,733 09/30/2019
     QCOM808,663$61,685 09/30/2019
     Call3,745$28,567 09/30/2019
Zeke Capital Advisors LLC96,936$7,394 09/30/2019
     QCOM96,936$7,394 09/30/2019
Hennessy Advisors Inc.96,651$7,373 09/30/2019
     QCOM96,651$7,373 09/30/2019
Mutual of Omaha Bank Wealth Management96,260$7,343 09/30/2019
     QCOM96,260$7,343 09/30/2019
Captrust Financial Advisors95,748$7,284 06/30/2019
     QCOM95,748$7,284 06/30/2019
Seven Eight Capital LP95,095$7,254 09/30/2019
     QCOM95,095$7,254 09/30/2019
American National Insurance Co.94,882$7,238 09/30/2019
     QCOM94,882$7,238 09/30/2019
O Keefe Stevens Advisory Inc.93,527$7,134 09/30/2019
     QCOM93,527$7,134 09/30/2019
Bluefin Trading LLC $7,097 06/30/2019
     Call483,400$4,546 06/30/2019
     QCOM33,536$2,551 06/30/2019
Moody National Bank Trust Division92,920$7,088 09/30/2019
     QCOM92,920$7,088 09/30/2019
Greenwood Capital Associates LLC92,060$7,022 09/30/2019
     QCOM92,060$7,022 09/30/2019
HBK Investments L P $7,015 06/30/2019
     Put260,100$19,786 06/30/2019
     Call260,100$19,786 06/30/2019
     QCOM92,216$7,015 06/30/2019
Woodstock Corp91,944$7,013 09/30/2019
     QCOM91,944$7,013 09/30/2019
Gotham Asset Management LLC89,659$6,820 06/30/2019
     QCOM89,659$6,820 06/30/2019
IPG Investment Advisors LLC88,346$6,739 09/30/2019
     QCOM88,346$6,739 09/30/2019
SFE Investment Counsel88,043$6,716 09/30/2019
     QCOM88,043$6,716 09/30/2019
River & Mercantile Asset Management LLP88,020$6,713 09/30/2019
     QCOM88,020$6,713 09/30/2019
Wolverine Asset Management LLC $6,696 06/30/2019
     Call104,400$7,941 06/30/2019
     Put17,000$1,293 06/30/2019
     QCOM637$48 06/30/2019
Meeder Asset Management Inc.87,720$6,692 09/30/2019
     QCOM87,720$6,692 09/30/2019
Redpoint Investment Management Pty Ltd87,825$6,681 06/30/2019
     QCOM87,825$6,681 06/30/2019
Whittier Trust Co.87,050$6,640 09/30/2019
     QCOM87,050$6,640 09/30/2019
Wealthstreet Investment Advisors LLC80,758$6,594 09/30/2019
     QCOM80,758$6,594 09/30/2019
Mark Asset Management LP $6,573 06/30/2019
     Call60,000$4,564 06/30/2019
     QCOM26,408$2,009 06/30/2019
Tudor Investment Corp Et Al85,869$6,532 06/30/2019
     QCOM85,869$6,532 06/30/2019
Nelson Roberts Investment Advisors LLC85,592$6,529 09/30/2019
     QCOM85,592$6,529 09/30/2019
Boston Partners85,797$6,527 09/30/2019
     QCOM85,797$6,527 09/30/2019
Barton Investment Management85,143$6,495 09/30/2019
     QCOM85,143$6,495 09/30/2019
Tufton Capital Management83,757$6,388 09/30/2019
     QCOM83,757$6,388 09/30/2019
Harber Asset Management LLC83,581$6,376 09/30/2019
     QCOM83,581$6,376 09/30/2019
Guinness Asset Management Ltd82,870$6,321 09/30/2019
     QCOM82,870$6,321 09/30/2019
Busey Wealth Management81,175$6,192 09/30/2019
     QCOM81,175$6,192 09/30/2019
Stonebridge Capital Advisors LLC81,127$6,188 09/30/2019
     QCOM81,127$6,188 09/30/2019
Rowland & Co. Investment Counsel ADV80,625$6,165 09/30/2019
     QCOM80,625$6,165 09/30/2019
Balyasny Asset Management LLC $6,141 09/30/2019
     Call80,500$6,141 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH80,048$6,109 09/30/2019
     QCOM80,048$6,109 09/30/2019
General American Investors Co. Inc.80,036$6,105 09/30/2019
     QCOM80,036$6,105 09/30/2019
Bourgeon Capital Management LLC79,917$6,096 09/30/2019
     QCOM79,917$6,096 09/30/2019
Redwood Investments LLC79,693$6,079 09/30/2019
     QCOM79,693$6,079 09/30/2019
RPG Investment Advisory LLC79,609$6,073 09/30/2019
     QCOM79,609$6,073 09/30/2019
Engineers Gate Manager LP79,271$6,047 09/30/2019
     QCOM79,271$6,047 09/30/2019
Atlantic Union Bankshares Corp78,415$5,981 09/30/2019
     QCOM78,415$5,981 09/30/2019
Maverick Capital Ltd.78,330$5,959 06/30/2019
     QCOM78,330$5,959 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS77,899$5,942 09/30/2019
     QCOM77,899$5,942 09/30/2019
Huntington National Bank77,580$5,917 09/30/2019
     QCOM77,580$5,917 09/30/2019
Baxter Bros Inc.77,252$5,893 09/30/2019
     QCOM77,252$5,893 09/30/2019
Unigestion Holding SA76,611$5,844 09/30/2019
     QCOM76,611$5,844 09/30/2019
Linscomb & Williams Inc.75,826$5,784 09/30/2019
     QCOM75,826$5,784 09/30/2019
Sentry Investment Management LLC75,523$5,761 09/30/2019
     QCOM75,523$5,761 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd75,307$5,744 09/30/2019
     QCOM75,307$5,744 09/30/2019
Brown Advisory Securities LLC75,156$5,734 09/30/2019
     QCOM75,156$5,734 09/30/2019
Appaloosa LP $5,705 06/30/2019
     Call75,000$5,705 06/30/2019
Griffin Asset Management Inc.74,292$5,667 09/30/2019
     QCOM74,292$5,667 09/30/2019
Brown Advisory Inc.74,280$5,667 09/30/2019
     QCOM74,280$5,667 09/30/2019
Brown Brothers Harriman & Co.74,083$5,635 06/30/2019
     QCOM74,083$5,635 06/30/2019
Gratus Capital LLC73,229$5,586 09/30/2019
     QCOM73,229$5,586 09/30/2019
Stephens Inc. AR71,950$5,488 09/30/2019
     QCOM71,950$5,488 09/30/2019
Oppenheimer & Co. Inc.71,490$5,453 09/30/2019
     QCOM71,490$5,453 09/30/2019
Beacon Investment Advisory Services Inc.70,911$5,409 09/30/2019
     QCOM70,911$5,409 09/30/2019
Capital International Ltd. CA70,569$5,368 06/30/2019
     QCOM70,569$5,368 06/30/2019
Rothschild Investment Corp IL70,225$5,357 09/30/2019
     QCOM70,225$5,357 09/30/2019
Oakbrook Investments LLC70,050$5,343 09/30/2019
     QCOM70,050$5,343 09/30/2019
Daiwa Securities Group Inc.70,030$5,342 09/30/2019
     QCOM70,030$5,342 09/30/2019
Inlet Private Wealth LLC69,446$5,297 09/30/2019
     QCOM69,446$5,297 09/30/2019
Sepio Capital LLC69,122$5,281 09/30/2019
     QCOM69,122$5,281 09/30/2019
Bridges Investment Management Inc.69,060$5,268 09/30/2019
     QCOM69,060$5,268 09/30/2019
Albion Financial Group UT67,719$5,166 09/30/2019
     QCOM67,719$5,166 09/30/2019
CLARET ASSET MANAGEMENT Corp67,382$5,140 09/30/2019
     QCOM67,382$5,140 09/30/2019
R.M.SINCERBEAUX Capital Management LLC67,332$5,136 09/30/2019
     QCOM67,332$5,136 09/30/2019
Resources Investment Advisors LLC. $5,110 09/30/2019
     QCOM66,759$5,093 09/30/2019
     Call1,100$17 09/30/2019
GW&K Investment Management LLC66,570$5,078 09/30/2019
     QCOM66,570$5,078 09/30/2019
Heritage Trust Co66,312$5,059 09/30/2019
     QCOM66,312$5,059 09/30/2019
Sirios Capital Management L P65,991$5,034 09/30/2019
     QCOM65,991$5,034 09/30/2019
Accurate Investment Solutions Inc.65,887$5,026 09/30/2019
     QCOM65,887$5,026 09/30/2019
Allstate Corp65,692$5,011 09/30/2019
     QCOM65,692$5,011 09/30/2019
Pennsylvania Trust Co65,692$5,011 09/30/2019
     QCOM65,692$5,011 09/30/2019
Clear Street Markets LLC64,400$4,912 09/30/2019
     QCOM64,400$4,912 09/30/2019
Sandler Capital Management64,232$4,886 06/30/2019
     QCOM64,232$4,886 06/30/2019
Hourglass Capital LLC63,605$4,852 09/30/2019
     QCOM63,605$4,852 09/30/2019
Cardinal Capital Management63,557$4,848 09/30/2019
     QCOM63,557$4,848 09/30/2019
Kiwi Wealth Investments Limited Partnership63,235$4,824 09/30/2019
     QCOM63,235$4,824 09/30/2019
Mengis Capital Management Inc.62,713$4,783 09/30/2019
     QCOM62,713$4,783 09/30/2019
CWM LLC62,566$4,773 09/30/2019
     QCOM62,566$4,773 09/30/2019
Wealthfront Advisers LLC62,352$4,756 09/30/2019
     QCOM62,352$4,756 09/30/2019
North Star Asset Management Inc.62,307$4,753 09/30/2019
     QCOM62,307$4,753 09/30/2019
Westfield Capital Management Co. LP61,929$4,724 09/30/2019
     QCOM61,929$4,724 09/30/2019
Strategic Financial Services Inc 61,883$4,720 09/30/2019
     QCOM61,883$4,720 09/30/2019
Covington Capital Management61,538$4,681 06/30/2019
     QCOM61,538$4,681 06/30/2019
Stone Ridge Asset Management LLC61,100$4,661 09/30/2019
     QCOM61,100$4,661 09/30/2019
Barings LLC60,872$4,644 09/30/2019
     QCOM60,872$4,644 09/30/2019
Tradition Asset Management LLC60,440$4,610 09/30/2019
     QCOM60,440$4,610 09/30/2019
Advisors Capital Management LLC60,588$4,609 06/30/2019
     QCOM60,588$4,609 06/30/2019
Adell Harriman & Carpenter Inc.60,390$4,607 09/30/2019
     QCOM60,390$4,607 09/30/2019
R.H. Dinel Investment Counsel Inc.59,975$4,575 09/30/2019
     QCOM59,975$4,575 09/30/2019
Alpha Cubed Investments LLC59,162$4,513 09/30/2019
     QCOM59,162$4,513 09/30/2019
UBS Oconnor LLC $4,512 06/30/2019
     QCOM57,045$4,339 06/30/2019
     Call200,000$173 06/30/2019
AIMZ Investment Advisors LLC59,143$4,511 09/30/2019
     QCOM59,143$4,511 09/30/2019
BLB&B Advisors LLC58,782$4,484 09/30/2019
     QCOM58,782$4,484 09/30/2019
Jolley Asset Management LLC58,674$4,476 09/30/2019
     QCOM58,674$4,476 09/30/2019
Louisiana State Employees Retirement System58,500$4,462 09/30/2019
     QCOM58,500$4,462 09/30/2019
Kanawha Capital Management LLC58,424$4,457 09/30/2019
     QCOM58,424$4,457 09/30/2019
Knights of Columbus Asset Advisors LLC58,200$4,427 06/30/2019
     QCOM58,200$4,427 06/30/2019
First American Trust FSB57,833$4,412 09/30/2019
     QCOM57,833$4,412 09/30/2019
Colrain Capital LLC57,840$4,412 09/30/2019
     QCOM57,840$4,412 09/30/2019
Iowa State Bank56,844$4,336 09/30/2019
     QCOM56,844$4,336 09/30/2019
Elkfork Partners LLC56,474$4,308 09/30/2019
     QCOM56,474$4,308 09/30/2019
Connor Clark & Lunn Investment Management Ltd.56,301$4,295 09/30/2019
     QCOM56,301$4,295 09/30/2019
Andra AP fonden56,400$4,290 06/30/2019
     QCOM56,400$4,290 06/30/2019
Edmp Inc.54,440$4,237 09/30/2019
     QCOM54,440$4,237 09/30/2019
Private Advisor Group LLC53,913$4,196 09/30/2019
     QCOM53,913$4,196 09/30/2019
CMT Capital Markets Trading GmbH $4,195 06/30/2019
     Put359,300$27,332 06/30/2019
     Call350,700$26,678 06/30/2019
     QCOM63,750$4,849 06/30/2019
Palisade Capital Management LLC NJ54,950$4,192 09/30/2019
     QCOM54,950$4,192 09/30/2019
Scotia Capital Inc.54,463$4,143 06/30/2019
     QCOM54,463$4,143 06/30/2019
Gilman Hill Asset Management LLC53,884$4,110 09/30/2019
     QCOM53,884$4,110 09/30/2019
Adalta Capital Management LLC54,025$4,110 06/30/2019
     QCOM54,025$4,110 06/30/2019
OLD Dominion Capital Management Inc.52,851$4,031 09/30/2019
     QCOM52,851$4,031 09/30/2019
Pinnacle Associates Ltd.52,571$4,010 09/30/2019
     QCOM52,571$4,010 09/30/2019
Benedict Financial Advisors Inc.52,067$3,972 09/30/2019
     QCOM52,067$3,972 09/30/2019
Martin Capital Partners LLC52,093$3,963 06/30/2019
     QCOM52,093$3,963 06/30/2019
Bragg Financial Advisors Inc51,779$3,950 09/30/2019
     QCOM51,779$3,950 09/30/2019
AE Wealth Management LLC51,156$3,902 09/30/2019
     QCOM51,156$3,902 09/30/2019
British Airways Pensions Investment Management Ltd51,052$3,894 09/30/2019
     QCOM51,052$3,894 09/30/2019
ING Groep NV50,951$3,887 09/30/2019
     QCOM50,951$3,887 09/30/2019
Advanced Asset Management Advisors Inc50,900$3,883 09/30/2019
     QCOM50,900$3,883 09/30/2019
Wedgewood Partners Inc.50,575$3,847 06/30/2019
     QCOM50,575$3,847 06/30/2019
TimesSquare Capital Management LLC50,350$3,841 09/30/2019
     QCOM50,350$3,841 09/30/2019
1ST Source Bank50,131$3,824 09/30/2019
     QCOM50,131$3,824 09/30/2019
Johnson Investment Counsel Inc.49,970$3,812 09/30/2019
     QCOM49,970$3,812 09/30/2019
Hancock Whitney Corp49,161$3,749 09/30/2019
     QCOM49,161$3,749 09/30/2019
Convergence Investment Partners LLC49,072$3,743 09/30/2019
     QCOM49,072$3,743 09/30/2019
Wendell David Associates Inc.48,810$3,723 09/30/2019
     QCOM48,810$3,723 09/30/2019
Wedbush Securities Inc.48,435$3,695 09/30/2019
     QCOM48,435$3,695 09/30/2019
Steward Partners Investment Advisory LLC48,407$3,692 09/30/2019
     QCOM48,407$3,692 09/30/2019
Roanoke Asset Management Corp NY48,080$3,668 09/30/2019
     QCOM48,080$3,668 09/30/2019
KMG Fiduciary Partners LLC48,063$3,666 09/30/2019
     QCOM48,063$3,666 09/30/2019
Patten & Patten Inc. TN47,500$3,623 09/30/2019
     QCOM47,500$3,623 09/30/2019
Trust Co. of Toledo NA OH47,417$3,617 09/30/2019
     QCOM47,417$3,617 09/30/2019
Brinker Capital Inc.47,408$3,616 09/30/2019
     QCOM47,408$3,616 09/30/2019
Argent Trust Co47,385$3,614 09/30/2019
     QCOM47,385$3,614 09/30/2019
Redwood Investment Management LLC47,348$3,602 06/30/2019
     QCOM47,348$3,602 06/30/2019
Verity & Verity LLC48,384$3,597 09/30/2019
     QCOM48,384$3,597 09/30/2019
Shorepoint Capital Partners LLC47,241$3,594 06/30/2019
     QCOM47,241$3,594 06/30/2019
Mariner LLC47,035$3,588 09/30/2019
     QCOM47,035$3,588 09/30/2019
Cullen Frost Bankers Inc.46,877$3,576 09/30/2019
     QCOM46,877$3,576 09/30/2019
Marathon Capital Management46,847$3,573 09/30/2019
     QCOM46,847$3,573 09/30/2019
Princeton Capital Management LLC46,833$3,572 09/30/2019
     QCOM46,833$3,572 09/30/2019
Glen Harbor Capital Management LLC46,508$3,548 09/30/2019
     QCOM46,508$3,548 09/30/2019
Northwestern Mutual Investment Management Company LLC46,294$3,531 09/30/2019
     QCOM46,294$3,531 09/30/2019
Partner Investment Management L.P. $3,514 06/30/2019
     Call46,200$3,514 06/30/2019
Sowell Financial Services LLC46,033$3,511 09/30/2019
     QCOM46,033$3,511 09/30/2019
Veritable L.P.45,864$3,498 09/30/2019
     QCOM45,864$3,498 09/30/2019
Oak Asset Management LLC45,343$3,459 09/30/2019
     QCOM45,343$3,459 09/30/2019
Townsquare Capital LLC38,420$3,457 09/30/2019
     QCOM38,420$3,457 09/30/2019
Headinvest LLC45,434$3,456 06/30/2019
     QCOM45,434$3,456 06/30/2019
Ingalls & Snyder LLC45,233$3,450 09/30/2019
     QCOM45,233$3,450 09/30/2019
Duncker Streett & Co. Inc.45,207$3,448 09/30/2019
     QCOM45,207$3,448 09/30/2019
Arnhold LLC45,160$3,445 09/30/2019
     QCOM45,160$3,445 09/30/2019
Dorsey & Whitney Trust CO LLC45,102$3,439 09/30/2019
     QCOM45,102$3,439 09/30/2019
Timber Creek Capital Management LLC44,950$3,428 09/30/2019
     QCOM44,950$3,428 09/30/2019
Loudon Investment Management LLC44,871$3,423 09/30/2019
     QCOM44,871$3,423 09/30/2019
K2 Principal Fund L.P. $3,423 06/30/2019
     Call115,000$8,748 06/30/2019
     Put70,000$5,325 06/30/2019
Capital Investment Counsel Inc44,714$3,411 09/30/2019
     QCOM44,714$3,411 09/30/2019
Pinnacle Financial Partners Inc.44,425$3,389 09/30/2019
     QCOM44,425$3,389 09/30/2019
MML Investors Services LLC44,367$3,384 09/30/2019
     QCOM44,367$3,384 09/30/2019
Commerce Bank44,096$3,364 09/30/2019
     QCOM44,096$3,364 09/30/2019
Ameritas Investment Partners Inc.43,971$3,354 09/30/2019
     QCOM43,971$3,354 09/30/2019
Addison Capital Co43,401$3,311 09/30/2019
     QCOM43,401$3,311 09/30/2019
Bourne Lent Asset Management Inc.43,203$3,295 09/30/2019
     QCOM43,203$3,295 09/30/2019
Level Four Advisory Services LLC42,897$3,271 09/30/2019
     QCOM42,897$3,271 09/30/2019
Bell & Brown Wealth Advisors LLC42,920$3,224 09/30/2019
     QCOM42,920$3,224 09/30/2019
Tower Research Capital LLC TRC 41,977$3,202 09/30/2019
     QCOM41,977$3,202 09/30/2019
Selway Asset Management41,850$3,192 09/30/2019
     QCOM41,850$3,192 09/30/2019
WBI Investments Inc.41,645$3,177 09/30/2019
     QCOM41,645$3,177 09/30/2019
Patton Albertson Miller Group LLC41,337$3,153 09/30/2019
     QCOM41,337$3,153 09/30/2019
Meitav Dash Investments Ltd.39,440$3,047 09/30/2019
     QCOM39,440$3,047 09/30/2019
Alight Capital Management LP40,000$3,043 06/30/2019
     QCOM40,000$3,043 06/30/2019
TIAA FSB39,832$3,038 09/30/2019
     QCOM39,832$3,038 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.39,562$3,018 09/30/2019
     QCOM39,562$3,018 09/30/2019
Cohen Klingenstein LLC39,400$3,005 09/30/2019
     QCOM39,400$3,005 09/30/2019
Ariel Investments LLC39,056$2,979 09/30/2019
     QCOM39,056$2,979 09/30/2019
Cypress Asset Management Inc. TX39,035$2,978 09/30/2019
     QCOM39,035$2,978 09/30/2019
Legacy Capital Partners Inc.38,944$2,971 09/30/2019
     QCOM38,944$2,971 09/30/2019
NBT Bank N A NY38,921$2,969 09/30/2019
     QCOM38,921$2,969 09/30/2019
Eagle Asset Management Inc.38,819$2,961 09/30/2019
     QCOM38,819$2,961 09/30/2019
Independent Investors Inc.38,500$2,936 09/30/2019
     QCOM38,500$2,936 09/30/2019
Butensky & Cohen Financial Security Inc.38,223$2,916 09/30/2019
     QCOM38,223$2,916 09/30/2019
Farmers & Merchants Investments Inc.37,751$2,880 09/30/2019
     QCOM37,751$2,880 09/30/2019
A. D. Beadell Investment Counsel Inc.37,710$2,876 09/30/2019
     QCOM37,710$2,876 09/30/2019
Acadian Asset Management LLC37,671$2,874 09/30/2019
     QCOM37,671$2,874 09/30/2019
SeaCrest Wealth Management LLC37,632$2,871 09/30/2019
     QCOM37,632$2,871 09/30/2019
Cigna Investments Inc. New35,653$2,868 09/30/2019
     QCOM35,653$2,868 09/30/2019
Trust Co. of Vermont37,567$2,865 09/30/2019
     QCOM37,567$2,865 09/30/2019
American Money Management LLC37,480$2,851 06/30/2019
     QCOM37,480$2,851 06/30/2019
UMB Bank N A MO37,156$2,834 09/30/2019
     QCOM37,156$2,834 09/30/2019
Delta Capital Management LLC36,815$2,808 09/30/2019
     QCOM36,815$2,808 09/30/2019
Guinness Atkinson Asset Management Inc36,700$2,800 09/30/2019
     QCOM36,700$2,800 09/30/2019
Stoneridge Investment Partners LLC36,661$2,797 09/30/2019
     QCOM36,661$2,797 09/30/2019
Meadow Creek Investment Management LLC36,542$2,787 09/30/2019
     QCOM36,542$2,787 09/30/2019
PointState Capital LP36,500$2,777 06/30/2019
     QCOM36,500$2,777 06/30/2019
Bell Bank36,477$2,775 06/30/2019
     QCOM36,477$2,775 06/30/2019
Banque Pictet & Cie SA36,350$2,773 09/30/2019
     QCOM36,350$2,773 09/30/2019
Cornerstone Wealth Group LLC36,338$2,772 09/30/2019
     QCOM36,338$2,772 09/30/2019
Cornerstone Investment Partners LLC35,944$2,742 09/30/2019
     QCOM35,944$2,742 09/30/2019
Perkins Coie Trust Co35,927$2,741 09/30/2019
     QCOM35,927$2,741 09/30/2019
Amica Mutual Insurance Co.35,753$2,727 09/30/2019
     QCOM35,753$2,727 09/30/2019
Westwood Holdings Group Inc.35,777$2,722 06/30/2019
     QCOM35,777$2,722 06/30/2019
Panagora Asset Management Inc.35,627$2,718 09/30/2019
     QCOM35,627$2,718 09/30/2019
Picton Mahoney Asset Management35,600$2,717 09/30/2019
     QCOM35,600$2,717 09/30/2019
Canandaigua National Bank & Trust Co.35,494$2,707 09/30/2019
     QCOM35,494$2,707 09/30/2019
Everett Harris & Co. CA35,461$2,705 09/30/2019
     QCOM35,461$2,705 09/30/2019
Coastline Trust Co35,455$2,705 09/30/2019
     QCOM35,455$2,705 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt35,303$2,693 09/30/2019
     QCOM35,303$2,693 09/30/2019
Sunbelt Securities Inc.35,118$2,671 06/30/2019
     QCOM35,118$2,671 06/30/2019
Ally Financial Inc.35,000$2,670 09/30/2019
     QCOM35,000$2,670 09/30/2019
Keystone Financial Planning Inc.34,931$2,664 09/30/2019
     QCOM34,931$2,664 09/30/2019
OLD Second National Bank of Aurora34,818$2,656 09/30/2019
     QCOM34,818$2,656 09/30/2019
Banco Santander S.A.34,743$2,650 09/30/2019
     QCOM34,743$2,650 09/30/2019
Fiduciary Trust Co.34,709$2,648 09/30/2019
     QCOM34,709$2,648 09/30/2019
Osborn Williams & Donohoe LLC34,209$2,609 09/30/2019
     QCOM34,209$2,609 09/30/2019
ARP Americas LP33,898$2,586 09/30/2019
     QCOM33,898$2,586 09/30/2019
Simmons Bank33,813$2,579 09/30/2019
     QCOM33,813$2,579 09/30/2019
Capital International Sarl33,872$2,577 06/30/2019
     QCOM33,872$2,577 06/30/2019
Quantbot Technologies LP33,544$2,558 09/30/2019
     QCOM33,544$2,558 09/30/2019
Sheaff Brock Investment Advisors LLC33,532$2,558 09/30/2019
     QCOM33,532$2,558 09/30/2019
Diligent Investors LLC33,041$2,520 09/30/2019
     QCOM33,041$2,520 09/30/2019
Evergreen Capital Management LLC32,869$2,507 09/30/2019
     QCOM32,869$2,507 09/30/2019
Cetera Advisor Networks LLC32,645$2,496 09/30/2019
     QCOM32,645$2,496 09/30/2019
Horan Capital Advisors LLC.32,539$2,482 09/30/2019
     QCOM32,539$2,482 09/30/2019
Sumitomo Life Insurance Co.32,500$2,479 09/30/2019
     QCOM32,500$2,479 09/30/2019
New England Investment & Retirement Group Inc.32,374$2,469 09/30/2019
     QCOM32,374$2,469 09/30/2019
Weatherly Asset Management L. P.32,067$2,446 09/30/2019
     QCOM32,067$2,446 09/30/2019
Lowe Brockenbrough & Co. Inc.32,060$2,439 06/30/2019
     QCOM32,060$2,439 06/30/2019
B & T Capital Management DBA Alpha Capital Management31,828$2,428 09/30/2019
     QCOM31,828$2,428 09/30/2019
Monetary Management Group Inc.31,815$2,427 09/30/2019
     QCOM31,815$2,427 09/30/2019
Marathon Trading Investment Management LLC $2,424 09/30/2019
     QCOM38,989$2,974 09/30/2019
     Put20,000$1,526 09/30/2019
     Call12,800$976 09/30/2019
Doheny Asset Management CA31,700$2,411 06/30/2019
     QCOM31,700$2,411 06/30/2019
Waldron Private Wealth LLC31,605$2,410 09/30/2019
     QCOM31,605$2,410 09/30/2019
Trexquant Investment LP31,422$2,397 09/30/2019
     QCOM31,422$2,397 09/30/2019
Silvant Capital Management LLC31,417$2,397 09/30/2019
     QCOM31,417$2,397 09/30/2019
Tiverton Asset Management LLC31,400$2,395 09/30/2019
     QCOM31,400$2,395 09/30/2019
Blume Capital Management Inc.31,240$2,382 09/30/2019
     QCOM31,240$2,382 09/30/2019
Cape Cod Five Cents Savings Bank31,213$2,381 09/30/2019
     QCOM31,213$2,381 09/30/2019
Regent Investment Management LLC31,202$2,380 09/30/2019
     QCOM31,202$2,380 09/30/2019
Howe & Rusling Inc.30,822$2,351 09/30/2019
     QCOM30,822$2,351 09/30/2019
Plimoth Trust Co. LLC30,820$2,351 09/30/2019
     QCOM30,820$2,351 09/30/2019
Covenant Asset Management LLC30,802$2,350 09/30/2019
     QCOM30,802$2,350 09/30/2019
Boston Private Wealth LLC30,403$2,319 09/30/2019
     QCOM30,403$2,319 09/30/2019
Annex Advisory Services LLC30,253$2,307 09/30/2019
     QCOM30,253$2,307 09/30/2019
Stock Yards Bank & Trust Co.30,114$2,297 09/30/2019
     QCOM30,114$2,297 09/30/2019
TCF National Bank30,066$2,293 09/30/2019
     QCOM30,066$2,293 09/30/2019
NJ State Employees Deferred Compensation Plan30,000$2,288 09/30/2019
     QCOM30,000$2,288 09/30/2019
Advisor Partners LLC29,143$2,223 09/30/2019
     QCOM29,143$2,223 09/30/2019
HighPoint Advisor Group LLC23,510$2,210 09/30/2019
     QCOM23,510$2,210 09/30/2019
Altman Advisors Inc.28,952$2,208 09/30/2019
     QCOM28,952$2,208 09/30/2019
Princeton Portfolio Strategies Group LLC28,652$2,186 09/30/2019
     QCOM28,652$2,186 09/30/2019
Hedeker Wealth LLC28,618$2,183 09/30/2019
     QCOM28,618$2,183 09/30/2019
Jag Capital Management LLC28,598$2,181 09/30/2019
     QCOM28,598$2,181 09/30/2019
Cpwm LLC28,414$2,167 09/30/2019
     QCOM28,414$2,167 09/30/2019
Radnor Capital Management LLC28,367$2,164 09/30/2019
     QCOM28,367$2,164 09/30/2019
Chemical Bank28,321$2,155 06/30/2019
     QCOM28,321$2,155 06/30/2019
Meiji Yasuda Asset Management Co Ltd.28,202$2,151 09/30/2019
     QCOM28,202$2,151 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA28,148$2,147 09/30/2019
     QCOM28,148$2,147 09/30/2019
Torray LLC28,047$2,139 09/30/2019
     QCOM28,047$2,139 09/30/2019
Investment Management of Virginia LLC28,029$2,138 09/30/2019
     QCOM28,029$2,138 09/30/2019
CENTRAL TRUST Co27,934$2,130 09/30/2019
     QCOM27,934$2,130 09/30/2019
Cadence Capital Management LLC27,896$2,128 09/30/2019
     QCOM27,896$2,128 09/30/2019
Rampart Investment Management Company LLC27,882$2,127 09/30/2019
     QCOM27,882$2,127 09/30/2019
NorthCoast Asset Management LLC27,702$2,116 09/30/2019
     QCOM27,702$2,116 09/30/2019
Mint Tower Capital Management B.V. $2,097 09/30/2019
     Call36,500$2,784 09/30/2019
     Put9,000$687 09/30/2019
Northstar Wealth Partners LLC27,455$2,094 09/30/2019
     QCOM27,455$2,094 09/30/2019
Everence Capital Management Inc.27,427$2,092 09/30/2019
     QCOM27,427$2,092 09/30/2019
Columbia Asset Management27,386$2,089 09/30/2019
     QCOM27,386$2,089 09/30/2019
Bank of The West27,343$2,086 09/30/2019
     QCOM27,343$2,086 09/30/2019
Pillar Pacific Capital Management LLC27,184$2,074 09/30/2019
     QCOM27,184$2,074 09/30/2019
Benjamin F. Edwards & Company Inc.27,119$2,069 09/30/2019
     QCOM27,119$2,069 09/30/2019
Fairfield Bush & CO.27,073$2,065 09/30/2019
     QCOM27,073$2,065 09/30/2019
Truvestments Capital LLC27,069$2,065 09/30/2019
     QCOM27,069$2,065 09/30/2019
Dupont Capital Management Corp27,055$2,064 09/30/2019
     QCOM27,055$2,064 09/30/2019
Bartlett & Co. LLC26,934$2,055 09/30/2019
     QCOM26,934$2,055 09/30/2019
First Interstate Bank26,871$2,050 09/30/2019
     QCOM26,871$2,050 09/30/2019
Trustmark National Bank Trust Department26,597$2,029 09/30/2019
     QCOM26,597$2,029 09/30/2019
Flinton Capital Management LLC26,576$2,027 09/30/2019
     QCOM26,576$2,027 09/30/2019
Abbrea Capital LLC26,355$2,010 09/30/2019
     QCOM26,355$2,010 09/30/2019
Wetherby Asset Management Inc.26,151$1,994 09/30/2019
     QCOM26,151$1,994 09/30/2019
Manchester Capital Management LLC26,008$1,984 09/30/2019
     QCOM26,008$1,984 09/30/2019
Riverhead Capital Management LLC25,845$1,971 09/30/2019
     QCOM25,845$1,971 09/30/2019
Dynamic Technology Lab Private Ltd25,812$1,969 09/30/2019
     QCOM25,812$1,969 09/30/2019
Sigma Planning Corp25,800$1,968 09/30/2019
     QCOM25,800$1,968 09/30/2019
Hudson Capital Management LLC25,789$1,967 09/30/2019
     QCOM25,789$1,967 09/30/2019
Mercer Global Advisors Inc. ADV25,496$1,944 09/30/2019
     QCOM25,496$1,944 09/30/2019
Bradley Foster & Sargent Inc. CT25,419$1,939 09/30/2019
     QCOM25,419$1,939 09/30/2019
First American Bank25,425$1,934 06/30/2019
     QCOM25,425$1,934 06/30/2019
EagleClaw Capital Managment LLC25,315$1,926 09/30/2019
     QCOM25,315$1,926 09/30/2019
Evercore Wealth Management LLC25,248$1,921 06/30/2019
     QCOM25,248$1,921 06/30/2019
Sage Capital Advisors llc $1,913 09/30/2019
     QCOM25,085$1,913 09/30/2019
     Put7,500$0 09/30/2019
Penserra Capital Management LLC25,152$1,913 06/30/2019
     QCOM25,152$1,913 06/30/2019
Tanaka Capital Management Inc.24,703$1,879 06/30/2019
     QCOM24,703$1,879 06/30/2019
City Holding Co.24,575$1,875 09/30/2019
     QCOM24,575$1,875 09/30/2019
American Assets Investment Management LLC24,500$1,869 09/30/2019
     QCOM24,500$1,869 09/30/2019
Greenleaf Trust24,478$1,867 09/30/2019
     QCOM24,478$1,867 09/30/2019
Point View Wealth Management Inc.24,468$1,866 09/30/2019
     QCOM24,468$1,866 09/30/2019
Ancora Advisors LLC24,524$1,865 06/30/2019
     QCOM24,524$1,865 06/30/2019
Sterneck Capital Management LLC24,029$1,833 09/30/2019
     QCOM24,029$1,833 09/30/2019
Ascension Asset Management LLC24,000$1,831 09/30/2019
     QCOM24,000$1,831 09/30/2019
Ontario Teachers Pension Plan Board23,802$1,816 09/30/2019
     QCOM23,802$1,816 09/30/2019
Premier Asset Management LLC23,790$1,815 09/30/2019
     QCOM23,790$1,815 09/30/2019
Cetera Advisors LLC23,718$1,814 09/30/2019
     QCOM23,718$1,814 09/30/2019
Eqis Capital Management Inc.23,754$1,812 09/30/2019
     QCOM23,754$1,812 09/30/2019
Leisure Capital Management23,607$1,801 09/30/2019
     QCOM23,607$1,801 09/30/2019
Clear Harbor Asset Management LLC23,421$1,787 09/30/2019
     QCOM23,421$1,787 09/30/2019
Verition Fund Management LLC23,383$1,784 09/30/2019
     QCOM23,383$1,784 09/30/2019
Security National Bank of SO Dak23,180$1,764 06/30/2019
     QCOM23,180$1,764 06/30/2019
Heritage Investors Management Corp23,027$1,756 09/30/2019
     QCOM23,027$1,756 09/30/2019
Cerity Partners LLC22,672$1,730 09/30/2019
     QCOM22,672$1,730 09/30/2019
Fosun International Ltd22,300$1,709 09/30/2019
     QCOM22,300$1,709 09/30/2019
Leavell Investment Management Inc.21,948$1,674 09/30/2019
     QCOM21,948$1,674 09/30/2019
Wells Trecaso Financial Group LLC21,944$1,674 09/30/2019
     QCOM21,944$1,674 09/30/2019
Northstar Asset Management LLC21,777$1,661 09/30/2019
     QCOM21,777$1,661 09/30/2019
Narwhal Capital Management21,768$1,660 09/30/2019
     QCOM21,768$1,660 09/30/2019
Whittier Trust Co. of Nevada Inc.21,666$1,653 09/30/2019
     QCOM21,666$1,653 09/30/2019
Blue Chip Partners Inc.21,667$1,653 09/30/2019
     QCOM21,667$1,653 09/30/2019
Boston Family Office LLC21,490$1,639 09/30/2019
     QCOM21,490$1,639 09/30/2019
Bailard Inc.21,434$1,635 09/30/2019
     QCOM21,434$1,635 09/30/2019
Alpha Omega Wealth Management LLC17,187$1,616 09/30/2019
     QCOM17,187$1,616 09/30/2019
South Dakota Investment Council21,160$1,614 09/30/2019
     QCOM21,160$1,614 09/30/2019
IBM Retirement Fund21,078$1,608 09/30/2019
     QCOM21,078$1,608 09/30/2019
Windsor Creek Advisors LLC $1,604 09/30/2019
     Call110$839 09/30/2019
     QCOM10,033$765 09/30/2019
Stockman Wealth Management Inc.20,947$1,598 09/30/2019
     QCOM20,947$1,598 09/30/2019
Virginia Retirement Systems ET AL20,800$1,587 09/30/2019
     QCOM20,800$1,587 09/30/2019
Migdal Insurance & Financial Holdings Ltd.20,752$1,584 09/30/2019
     QCOM20,752$1,584 09/30/2019
Paradigm Asset Management Co. LLC20,800$1,582 06/30/2019
     QCOM20,800$1,582 06/30/2019
Bank of Hawaii20,742$1,578 06/30/2019
     QCOM20,742$1,578 06/30/2019
Fieldpoint Private Securities LLC20,641$1,574 09/30/2019
     QCOM20,641$1,574 09/30/2019
Fred Alger Management LLC20,499$1,564 09/30/2019
     QCOM20,499$1,564 09/30/2019
Anderson Fisher LLC20,491$1,563 09/30/2019
     QCOM20,491$1,563 09/30/2019
Gerber Kawasaki Wealth & Investment Management20,392$1,555 09/30/2019
     QCOM20,392$1,555 09/30/2019
Boston Trust Walden Corp20,335$1,551 09/30/2019
     QCOM20,335$1,551 09/30/2019
Lido Advisors LLC20,327$1,551 09/30/2019
     QCOM20,327$1,551 09/30/2019
Oak Ridge Investments LLC20,310$1,549 09/30/2019
     QCOM20,310$1,549 09/30/2019
Accident Compensation Corp20,061$1,530 09/30/2019
     QCOM20,061$1,530 09/30/2019
Unison Advisors LLC19,711$1,504 09/30/2019
     QCOM19,711$1,504 09/30/2019
Walleye Capital LLC $1,503 09/30/2019
     Call25,500$1,945 09/30/2019
     Put5,800$442 09/30/2019
Rockland Trust Co.19,785$1,499 09/30/2019
     QCOM19,785$1,499 09/30/2019
K.J. Harrison & Partners Inc19,600$1,495 09/30/2019
     QCOM19,600$1,495 09/30/2019
Intellectus Partners LLC19,547$1,491 09/30/2019
     QCOM19,547$1,491 09/30/2019
RFG Advisory LLC19,461$1,484 09/30/2019
     QCOM19,461$1,484 09/30/2019
Montrusco Bolton Investments Inc.18,397$1,480 09/30/2019
     QCOM18,397$1,480 09/30/2019
Oarsman Capital Inc.19,340$1,475 09/30/2019
     QCOM19,340$1,475 09/30/2019
Green Square Capital LLC19,328$1,474 09/30/2019
     QCOM19,328$1,474 09/30/2019
Buckley Wealth Management LLC19,277$1,470 09/30/2019
     QCOM19,277$1,470 09/30/2019
Honkamp Krueger Financial Services Inc.19,140$1,460 09/30/2019
     QCOM19,140$1,460 09/30/2019
Keudell Morrison Wealth Management19,051$1,453 09/30/2019
     QCOM19,051$1,453 09/30/2019
First Hawaiian Bank18,975$1,448 09/30/2019
     QCOM18,975$1,448 09/30/2019
Schonfeld Strategic Advisors LLC18,900$1,442 09/30/2019
     QCOM18,900$1,442 09/30/2019
ICONIQ Capital LLC18,891$1,437 06/30/2019
     QCOM18,891$1,437 06/30/2019
Macnealy Hoover Investment Management Inc.18,785$1,433 09/30/2019
     QCOM18,785$1,433 09/30/2019
Syntal Capital Partners LLC18,841$1,433 06/30/2019
     QCOM18,841$1,433 06/30/2019
Buckingham Asset Management LLC18,610$1,420 09/30/2019
     QCOM18,610$1,420 09/30/2019
LSV Asset Management18,500$1,411 09/30/2019
     QCOM18,500$1,411 09/30/2019
Beese Fulmer Investment Management Inc.18,375$1,402 09/30/2019
     QCOM18,375$1,402 09/30/2019
Sandy Spring Bank18,355$1,400 09/30/2019
     QCOM18,355$1,400 09/30/2019
Aspiriant LLC18,369$1,397 09/30/2019
     QCOM18,369$1,397 09/30/2019
Athena Capital Advisors LLC18,245$1,392 09/30/2019
     QCOM18,245$1,392 09/30/2019
BRYN MAWR TRUST Co18,225$1,390 09/30/2019
     QCOM18,225$1,390 09/30/2019
Cascade Investment Advisors Inc.18,215$1,389 09/30/2019
     QCOM18,215$1,389 09/30/2019
Sawtooth Solutions LLC18,175$1,386 09/30/2019
     QCOM18,175$1,386 09/30/2019
Cleararc Capital Inc.18,145$1,380 06/30/2019
     QCOM18,145$1,380 06/30/2019
Martin & Co. Inc. TN18,032$1,372 06/30/2019
     QCOM18,032$1,372 06/30/2019
TrinityPoint Wealth LLC16,116$1,371 09/30/2019
     QCOM16,116$1,371 09/30/2019
Rehmann Capital Advisory Group17,922$1,363 06/30/2019
     QCOM17,922$1,363 06/30/2019
Security National Trust Co.17,785$1,357 09/30/2019
     QCOM17,785$1,357 09/30/2019
Beaumont Financial Partners LLC17,698$1,350 09/30/2019
     QCOM17,698$1,350 09/30/2019
Meridian Investment Counsel Inc.17,545$1,338 09/30/2019
     QCOM17,545$1,338 09/30/2019
Vestmark Advisory Solutions Inc.17,504$1,335 09/30/2019
     QCOM17,504$1,335 09/30/2019
Mycio Wealth Partners LLC17,467$1,332 09/30/2019
     QCOM17,467$1,332 09/30/2019
Chesley Taft & Associates LLC17,408$1,328 09/30/2019
     QCOM17,408$1,328 09/30/2019
Banco de Sabadell S.A17,421$1,321 06/30/2019
     QCOM17,421$1,321 06/30/2019
Thoroughbred Financial Services LLC17,227$1,314 09/30/2019
     QCOM17,227$1,314 09/30/2019
Shulman DeMeo Asset Management LLC17,153$1,308 09/30/2019
     QCOM17,153$1,308 09/30/2019
Municipal Employees Retirement System of Michigan17,060$1,301 09/30/2019
     QCOM17,060$1,301 09/30/2019
Smithbridge Asset Management Inc. DE17,024$1,299 09/30/2019
     QCOM17,024$1,299 09/30/2019
Arrow Financial Corp17,007$1,297 09/30/2019
     QCOM17,007$1,297 09/30/2019
Stewart & Patten Co. LLC17,000$1,297 09/30/2019
     QCOM17,000$1,297 09/30/2019
Viking Fund Management LLC17,000$1,297 09/30/2019
     QCOM17,000$1,297 09/30/2019
Gifford Fong Associates17,000$1,297 09/30/2019
     QCOM17,000$1,297 09/30/2019
Searle & CO.16,925$1,291 09/30/2019
     QCOM16,925$1,291 09/30/2019
Ridgewood Investments LLC16,918$1,291 09/30/2019
     QCOM16,918$1,291 09/30/2019
Requisite Capital Management LLC16,900$1,289 09/30/2019
     QCOM16,900$1,289 09/30/2019
Western Wealth Management LLC16,885$1,288 09/30/2019
     QCOM16,885$1,288 09/30/2019
Institute for Wealth Management LLC.16,864$1,286 09/30/2019
     QCOM16,864$1,286 09/30/2019
HBK Sorce Advisory LLC16,739$1,277 09/30/2019
     QCOM16,739$1,277 09/30/2019
Wesbanco Bank Inc.16,718$1,275 09/30/2019
     QCOM16,718$1,275 09/30/2019
Spinnaker Trust16,727$1,275 09/30/2019
     QCOM16,727$1,275 09/30/2019
Silvercrest Asset Management Group LLC16,737$1,273 06/30/2019
     QCOM16,737$1,273 06/30/2019
Arden Trust Co16,623$1,268 09/30/2019
     QCOM16,623$1,268 09/30/2019
Moors & Cabot Inc.16,475$1,255 09/30/2019
     QCOM16,475$1,255 09/30/2019
Schnieders Capital Management LLC16,220$1,237 09/30/2019
     QCOM16,220$1,237 09/30/2019
Madison Investment Holdings Inc.16,152$1,232 09/30/2019
     QCOM16,152$1,232 09/30/2019
Capstone Financial Advisors Inc.16,132$1,231 09/30/2019
     QCOM16,132$1,231 09/30/2019
Northern Oak Wealth Management Inc.16,063$1,225 09/30/2019
     QCOM16,063$1,225 09/30/2019
QS Investors LLC16,022$1,223 09/30/2019
     QCOM16,022$1,223 09/30/2019
Colony Group LLC16,025$1,219 06/30/2019
     QCOM16,025$1,219 06/30/2019
Employers Holdings Inc.15,871$1,211 09/30/2019
     QCOM15,871$1,211 09/30/2019
CSU Producer Resources Inc.15,750$1,201 09/30/2019
     QCOM15,750$1,201 09/30/2019
Meiji Yasuda Life Insurance Co15,696$1,198 09/30/2019
     QCOM15,696$1,198 09/30/2019
Garner Asset Management Corp15,678$1,196 09/30/2019
     QCOM15,678$1,196 09/30/2019
FDx Advisors Inc.15,518$1,184 09/30/2019
     QCOM15,518$1,184 09/30/2019
United Income Inc.15,548$1,183 06/30/2019
     QCOM15,548$1,183 06/30/2019
Pitcairn Co.15,477$1,181 09/30/2019
     QCOM15,477$1,181 09/30/2019
Wealth Enhancement Advisory Services LLC15,331$1,176 09/30/2019
     QCOM15,331$1,176 09/30/2019
Brooks Moore & Associates Inc.15,364$1,172 09/30/2019
     QCOM15,364$1,172 09/30/2019
IMS Capital Management15,335$1,170 09/30/2019
     QCOM15,335$1,170 09/30/2019
Personal Capital Advisors Corp15,286$1,166 09/30/2019
     QCOM15,286$1,166 09/30/2019
Independent Advisor Alliance15,115$1,153 09/30/2019
     QCOM15,115$1,153 09/30/2019
Wellesley Investment Partners LLC15,097$1,152 09/30/2019
     QCOM15,097$1,152 09/30/2019
Kinneret Advisory LLC15,026$1,146 09/30/2019
     QCOM15,026$1,146 09/30/2019
SignalPoint Asset Management LLC15,015$1,145 09/30/2019
     QCOM15,015$1,145 09/30/2019
Segall Bryant & Hamill LLC14,956$1,143 09/30/2019
     QCOM14,956$1,143 09/30/2019
Security National Bank of Sioux City Iowa IA15,009$1,142 06/30/2019
     QCOM15,009$1,142 06/30/2019
Corient Capital Partners LLC14,875$1,135 09/30/2019
     QCOM14,875$1,135 09/30/2019
Machina Capital S.A.S.14,770$1,127 09/30/2019
     QCOM14,770$1,127 09/30/2019
Ballentine Partners LLC14,758$1,126 09/30/2019
     QCOM14,758$1,126 09/30/2019
Lavaca Capital LLC14,738$1,124 09/30/2019
     QCOM14,738$1,124 09/30/2019
Anchor Capital Advisors LLC14,699$1,121 09/30/2019
     QCOM14,699$1,121 09/30/2019
Baker Avenue Asset Management LP14,736$1,120 06/30/2019
     QCOM14,736$1,120 06/30/2019
Boys Arnold & Co. Inc.14,570$1,116 09/30/2019
     QCOM14,570$1,116 09/30/2019
Azimuth Capital Management LLC14,633$1,116 09/30/2019
     QCOM14,633$1,116 09/30/2019
Twin Capital Management Inc.14,552$1,110 09/30/2019
     QCOM14,552$1,110 09/30/2019
Ferris Capital LLC14,545$1,109 09/30/2019
     QCOM14,545$1,109 09/30/2019
Berkeley Capital Partners LLC14,508$1,107 09/30/2019
     QCOM14,508$1,107 09/30/2019
Horizon Investments LLC14,480$1,101 06/30/2019
     QCOM14,480$1,101 06/30/2019
AdvisorNet Financial Inc14,335$1,093 09/30/2019
     QCOM14,335$1,093 09/30/2019
Tdam USA Inc.14,288$1,090 09/30/2019
     QCOM14,288$1,090 09/30/2019
JNBA Financial Advisors14,292$1,090 09/30/2019
     QCOM14,292$1,090 09/30/2019
Qube Research & Technologies Ltd14,240$1,086 09/30/2019
     QCOM14,240$1,086 09/30/2019
Parsec Financial Management Inc.14,195$1,083 09/30/2019
     QCOM14,195$1,083 09/30/2019
LeJeune Puetz Investment Counsel LLC14,066$1,073 09/30/2019
     QCOM14,066$1,073 09/30/2019
Pure Financial Advisors Inc.14,015$1,069 09/30/2019
     QCOM14,015$1,069 09/30/2019
Bronfman E.L. Rothschild L.P.13,959$1,065 09/30/2019
     QCOM13,959$1,065 09/30/2019
Certified Advisory Corp13,955$1,065 09/30/2019
     QCOM13,955$1,065 09/30/2019
ETRADE Capital Management LLC13,945$1,064 09/30/2019
     QCOM13,945$1,064 09/30/2019
Keel Point LLC13,923$1,062 09/30/2019
     QCOM13,923$1,062 09/30/2019
Mutual Advisors LLC13,838$1,056 09/30/2019
     QCOM13,838$1,056 09/30/2019
IFP Advisors Inc13,611$1,052 09/30/2019
     QCOM13,611$1,052 09/30/2019
Putnam FL Investment Management Co.13,739$1,048 09/30/2019
     QCOM13,739$1,048 09/30/2019
Atria Investments LLC13,724$1,047 09/30/2019
     QCOM13,724$1,047 09/30/2019
GWM Advisors LLC13,565$1,037 09/30/2019
     QCOM13,565$1,037 09/30/2019
First Commonwealth Financial Corp PA13,566$1,034 09/30/2019
     QCOM13,566$1,034 09/30/2019
First National Trust Co13,537$1,033 09/30/2019
     QCOM13,537$1,033 09/30/2019
Harrington Investments INC13,514$1,031 09/30/2019
     QCOM13,514$1,031 09/30/2019
Voya Financial Advisors Inc.13,455$1,031 09/30/2019
     QCOM13,455$1,031 09/30/2019
D.B. Root & Company LLC13,393$1,021 09/30/2019
     QCOM13,393$1,021 09/30/2019
Schulhoff & Co. Inc.13,370$1,019 09/30/2019
     QCOM13,370$1,019 09/30/2019
Mork Capital Management LLC13,400$1,019 06/30/2019
     QCOM13,400$1,019 06/30/2019
Access Financial Services Inc.13,325$1,016 09/30/2019
     QCOM13,325$1,016 09/30/2019
Mastrapasqua Asset Management Inc.13,277$1,013 09/30/2019
     QCOM13,277$1,013 09/30/2019
Duff & Phelps Investment Management Co.13,265$1,012 09/30/2019
     QCOM13,265$1,012 09/30/2019
Kepos Capital LP13,237$1,010 09/30/2019
     QCOM13,237$1,010 09/30/2019
Quantum Capital Management13,001$989 06/30/2019
     QCOM13,001$989 06/30/2019
Wheatland Advisors Inc.12,930$986 09/30/2019
     QCOM12,930$986 09/30/2019
Athanor Capital LP12,900$984 09/30/2019
     QCOM12,900$984 09/30/2019
EP Wealth Advisors LLC12,900$981 06/30/2019
     QCOM12,900$981 06/30/2019
Braun Stacey Associates Inc.12,850$980 09/30/2019
     QCOM12,850$980 09/30/2019
Cornell Pochily Investment Advisors Inc.12,843$980 09/30/2019
     QCOM12,843$980 09/30/2019
Comerica Securities Inc.12,837$979 09/30/2019
     QCOM12,837$979 09/30/2019
DAVENPORT & Co LLC12,854$978 09/30/2019
     QCOM12,854$978 09/30/2019
Seeyond12,816$978 09/30/2019
     QCOM12,816$978 09/30/2019
Moloney Securities Asset Management LLC12,728$971 09/30/2019
     QCOM12,728$971 09/30/2019
St. Johns Investment Management Company LLC12,670$966 09/30/2019
     QCOM12,670$966 09/30/2019
Reilly Financial Advisors LLC12,642$964 09/30/2019
     QCOM12,642$964 09/30/2019
Rikoon Group LLC12,552$957 09/30/2019
     QCOM12,552$957 09/30/2019
First Midwest Bank Trust Division12,447$950 09/30/2019
     QCOM12,447$950 09/30/2019
Nwam LLC12,361$943 09/30/2019
     QCOM12,361$943 09/30/2019
Van Strum & Towne Inc.12,327$940 09/30/2019
     QCOM12,327$940 09/30/2019
Burke & Herbert Bank & Trust Co.12,295$938 09/30/2019
     QCOM12,295$938 09/30/2019
Magnetar Financial LLC12,276$936 09/30/2019
     QCOM12,276$936 09/30/2019
Koshinski Asset Management Inc.12,203$931 09/30/2019
     QCOM12,203$931 09/30/2019
Physicians Financial Services Inc.12,215$929 06/30/2019
     QCOM12,215$929 06/30/2019
Synovus Financial Corp12,171$927 09/30/2019
     QCOM12,171$927 09/30/2019
ETF Managers Group LLC12,082$926 09/30/2019
     QCOM12,082$926 09/30/2019
New England Private Wealth Advisors LLC12,092$923 09/30/2019
     QCOM12,092$923 09/30/2019
Lombard Odier Asset Management Europe Ltd12,089$922 09/30/2019
     QCOM12,089$922 09/30/2019
SOL Capital Management CO12,068$921 09/30/2019
     QCOM12,068$921 09/30/2019
Glenview Trust Co12,051$919 09/30/2019
     QCOM12,051$919 09/30/2019
Howard Capital Management12,000$915 09/30/2019
     QCOM12,000$915 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd12,000$915 09/30/2019
     QCOM12,000$915 09/30/2019
Haverford Trust Co.11,896$907 09/30/2019
     QCOM11,896$907 09/30/2019
AMG Funds LLC11,803$900 09/30/2019
     QCOM11,803$900 09/30/2019
Strategic Wealth Advisors Group LLC11,870$900 09/30/2019
     QCOM11,870$900 09/30/2019
Court Place Advisors LLC11,753$897 09/30/2019
     QCOM11,753$897 09/30/2019
Checchi Capital Advisers LLC11,760$897 09/30/2019
     QCOM11,760$897 09/30/2019
People s United Financial Inc.11,734$895 09/30/2019
     QCOM11,734$895 09/30/2019
Advisory Services Network LLC11,751$894 09/30/2019
     QCOM11,751$894 09/30/2019
Breiter Capital Management Inc.11,629$887 09/30/2019
     QCOM11,629$887 09/30/2019
First Quadrant L P CA11,600$885 09/30/2019
     QCOM11,600$885 09/30/2019
Maple Capital Management Inc.11,526$877 06/30/2019
     QCOM11,526$877 06/30/2019
Optimum Investment Advisors11,460$874 09/30/2019
     QCOM11,460$874 09/30/2019
Peak Asset Management LLC11,443$873 09/30/2019
     QCOM11,443$873 09/30/2019
Williams Jones Wealth Management LLC.11,445$873 09/30/2019
     QCOM11,445$873 09/30/2019
KCM Investment Advisors LLC11,288$859 06/30/2019
     QCOM11,288$859 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11,215$854 09/30/2019
     QCOM11,215$854 09/30/2019
Parisi Gray Wealth Management11,120$848 09/30/2019
     QCOM11,120$848 09/30/2019
Insight 2811 Inc.11,100$847 09/30/2019
     QCOM11,100$847 09/30/2019
KG&L Capital Management LLC11,109$847 09/30/2019
     QCOM11,109$847 09/30/2019
Blankinship & Foster LLC11,020$841 09/30/2019
     QCOM11,020$841 09/30/2019
Lenox Wealth Management Inc.11,014$840 09/30/2019
     QCOM11,014$840 09/30/2019
Dillon & Associates Inc.10,945$832 09/30/2019
     QCOM10,945$832 09/30/2019
Bogart Wealth LLC10,879$830 09/30/2019
     QCOM10,879$830 09/30/2019
Fiera Capital Corp10,854$828 09/30/2019
     QCOM10,854$828 09/30/2019
Nations Financial Group Inc. IA ADV10,260$825 09/30/2019
     QCOM10,260$825 09/30/2019
Lumina Fund Management LLC10,800$824 09/30/2019
     QCOM10,800$824 09/30/2019
Jacobi Capital Management LLC10,553$822 09/30/2019
     QCOM10,553$822 09/30/2019
New England Asset Management Inc.10,630$809 06/30/2019
     QCOM10,630$809 06/30/2019
Guardian Investment Management10,590$808 09/30/2019
     QCOM10,590$808 09/30/2019
First City Capital Management Inc.10,583$807 09/30/2019
     QCOM10,583$807 09/30/2019
American National Registered Investment Advisor Inc.10,548$805 09/30/2019
     QCOM10,548$805 09/30/2019
Rathbone Brothers plc10,540$804 09/30/2019
     QCOM10,540$804 09/30/2019
CNB Bank10,507$801 09/30/2019
     QCOM10,507$801 09/30/2019
Vision Capital Management Inc.10,460$798 09/30/2019
     QCOM10,460$798 09/30/2019
Fiduciary Group LLC10,458$798 09/30/2019
     QCOM10,458$798 09/30/2019
Parallel Advisors LLC10,451$797 09/30/2019
     QCOM10,451$797 09/30/2019
Financial Architects Inc10,414$794 09/30/2019
     QCOM10,414$794 09/30/2019
Bangor Savings Bank10,355$790 09/30/2019
     QCOM10,355$790 09/30/2019
Windsor Group LTD10,658$789 09/30/2019
     QCOM10,658$789 09/30/2019
Trust Investment Advisors10,290$785 09/30/2019
     QCOM10,290$785 09/30/2019
IFG Advisory LLC10,250$781 09/30/2019
     QCOM10,250$781 09/30/2019
HGK Asset Management Inc.10,213$779 09/30/2019
     QCOM10,213$779 09/30/2019
Cambridge Advisors Inc.10,195$778 09/30/2019
     QCOM10,195$778 09/30/2019
Herald Investment Management Ltd10,200$775 06/30/2019
     QCOM10,200$775 06/30/2019
ACG Wealth10,145$774 09/30/2019
     QCOM10,145$774 09/30/2019
Bank of Stockton10,095$770 09/30/2019
     QCOM10,095$770 09/30/2019
Sound View Wealth Advisors Group LLC10,085$769 09/30/2019
     QCOM10,085$769 09/30/2019
Bessemer Group Inc.10,063$768 09/30/2019
     QCOM10,063$768 09/30/2019
Supplemental Annuity Collective Trust of NJ10,000$763 09/30/2019
     QCOM10,000$763 09/30/2019
Evoke Wealth LLC9,995$762 09/30/2019
     QCOM9,995$762 09/30/2019
Frontier Wealth Management LLC9,918$757 09/30/2019
     QCOM9,918$757 09/30/2019
Johanson Financial Advisors Inc.9,904$754 09/30/2019
     QCOM9,904$754 09/30/2019
American Asset Management Inc.9,726$742 09/30/2019
     QCOM9,726$742 09/30/2019
Avalon Investment & Advisory9,607$733 09/30/2019
     QCOM9,607$733 09/30/2019
First Mercantile Trust Co.9,557$729 09/30/2019
     QCOM9,557$729 09/30/2019
CAPROCK Group Inc.9,403$717 09/30/2019
     QCOM9,403$717 09/30/2019
Golden State Wealth Management LLC9,396$717 09/30/2019
     QCOM9,396$717 09/30/2019
Community Bank N.A.9,351$713 09/30/2019
     QCOM9,351$713 09/30/2019
Prospera Financial Services Inc9,215$703 09/30/2019
     QCOM9,215$703 09/30/2019
Dynamic Advisor Solutions LLC9,203$702 09/30/2019
     QCOM9,203$702 09/30/2019
First PREMIER Bank9,201$702 09/30/2019
     QCOM9,201$702 09/30/2019
Cullinan Associates Inc.9,160$699 09/30/2019
     QCOM9,160$699 09/30/2019
VERITY Wealth Advisors9,107$695 09/30/2019
     QCOM9,107$695 09/30/2019
Arete Wealth Advisors LLC9,090$693 09/30/2019
     QCOM9,090$693 09/30/2019
Roosevelt Investment Group Inc.9,023$688 09/30/2019
     QCOM9,023$688 09/30/2019
Intrust Bank NA8,973$685 09/30/2019
     QCOM8,973$685 09/30/2019
PVG Asset Management Corp8,979$683 06/30/2019
     QCOM8,979$683 06/30/2019
Burney Co.8,932$681 09/30/2019
     QCOM8,932$681 09/30/2019
Fulton Bank N.A.8,898$679 09/30/2019
     QCOM8,898$679 09/30/2019
Epstein & White Financial LLC8,874$678 09/30/2019
     QCOM8,874$678 09/30/2019
Cypress Capital LLC8,919$678 06/30/2019
     QCOM8,919$678 06/30/2019
Miracle Mile Advisors LLC8,845$675 09/30/2019
     QCOM8,845$675 09/30/2019
Peoples Financial Services CORP.8,815$672 09/30/2019
     QCOM8,815$672 09/30/2019
Signaturefd LLC8,808$672 09/30/2019
     QCOM8,808$672 09/30/2019
Roof Eidam & Maycock ADV8,790$671 09/30/2019
     QCOM8,790$671 09/30/2019
Sequoia Financial Advisors LLC8,794$671 09/30/2019
     QCOM8,794$671 09/30/2019
LVW Advisors LLC8,780$670 09/30/2019
     QCOM8,780$670 09/30/2019
Williams Jones & Associates LLC8,800$669 06/30/2019
     QCOM8,800$669 06/30/2019
Notis McConarty Edward8,700$664 09/30/2019
     QCOM8,700$664 09/30/2019
Gamco Investors INC. ET AL8,688$663 09/30/2019
     QCOM8,688$663 09/30/2019
Sullivan Bruyette Speros & Blaney LLC $660 06/30/2019
     Call5,000$380 06/30/2019
     QCOM3,687$280 06/30/2019
Clarius Group LLC8,641$659 09/30/2019
     QCOM8,641$659 09/30/2019
Covenant Partners LLC8,528$651 09/30/2019
     QCOM8,528$651 09/30/2019
Garde Capital Inc.8,470$646 09/30/2019
     QCOM8,470$646 09/30/2019
McKinley Carter Wealth Services Inc.8,429$641 06/30/2019
     QCOM8,429$641 06/30/2019
FinTrust Capital Advisors LLC8,337$636 09/30/2019
     QCOM8,337$636 09/30/2019
CRA Financial Services LLC8,315$634 09/30/2019
     QCOM8,315$634 09/30/2019
Telemus Capital LLC8,301$633 09/30/2019
     QCOM8,301$633 09/30/2019
Jump Trading LLC8,252$629 09/30/2019
     QCOM8,252$629 09/30/2019
NuWave Investment Management LLC8,274$628 09/30/2019
     QCOM8,274$628 09/30/2019
Circle Wealth Management LLC8,252$628 06/30/2019
     QCOM8,252$628 06/30/2019
Rock Creek Group LP8,214$627 09/30/2019
     QCOM8,214$627 09/30/2019
Cutler Group LP $623 09/30/2019
     QCOM5,022$383 09/30/2019
     Call63,600$257 09/30/2019
     Put25,500$17 09/30/2019
Private Wealth Partners LLC8,145$621 09/30/2019
     QCOM8,145$621 09/30/2019
Cresset Asset Management LLC8,126$620 09/30/2019
     QCOM8,126$620 09/30/2019
Private Trust Co. NA8,070$615 09/30/2019
     QCOM8,070$615 09/30/2019
Cetera Investment Advisers7,950$614 09/30/2019
     QCOM7,950$614 09/30/2019
Carroll Financial Associates Inc.7,994$609 09/30/2019
     QCOM7,994$609 09/30/2019
Oakworth Capital Inc.7,924$605 09/30/2019
     QCOM7,924$605 09/30/2019
Adirondack Trust Co.7,903$603 09/30/2019
     QCOM7,903$603 09/30/2019
Dumont & Blake Investment Advisors LLC7,864$600 09/30/2019
     QCOM7,864$600 09/30/2019
Avestar Capital LLC8,246$600 06/30/2019
     QCOM8,246$600 06/30/2019
Botty Investors LLC7,855$599 09/30/2019
     QCOM7,855$599 09/30/2019
Comprehensive Portfolio Management LLC7,849$599 09/30/2019
     QCOM7,849$599 09/30/2019
National Asset Management Inc.7,819$598 09/30/2019
     QCOM7,819$598 09/30/2019
Nachman Norwood & Parrott Inc7,823$597 09/30/2019
     QCOM7,823$597 09/30/2019
North Star Investment Management Corp.7,765$592 09/30/2019
     QCOM7,765$592 09/30/2019
Ausdal Financial Partners Inc.7,911$592 06/30/2019
     QCOM7,911$592 06/30/2019
Cim Investment Mangement Inc.7,751$591 09/30/2019
     QCOM7,751$591 09/30/2019
Wolff Financial Management LLC7,665$585 09/30/2019
     QCOM7,665$585 09/30/2019
Park National Corp OH7,591$579 09/30/2019
     QCOM7,591$579 09/30/2019
Spirit of America Management Corp NY7,570$577 09/30/2019
     QCOM7,570$577 09/30/2019
Brighton Jones LLC7,553$576 09/30/2019
     QCOM7,553$576 09/30/2019
FLC Capital Advisors7,540$575 09/30/2019
     QCOM7,540$575 09/30/2019
Alpine Woods Capital Investors LLC7,493$572 09/30/2019
     QCOM7,493$572 09/30/2019
Hyman Charles D7,474$570 09/30/2019
     QCOM7,474$570 09/30/2019
Valeo Financial Advisors LLC7,459$569 09/30/2019
     QCOM7,459$569 09/30/2019
WASHINGTON TRUST Co7,062$568 09/30/2019
     QCOM7,062$568 09/30/2019
Altium Wealth Management LLC7,407$565 09/30/2019
     QCOM7,407$565 09/30/2019
Avantax Advisory Services Inc.7,418$563 09/30/2019
     QCOM7,418$563 09/30/2019
Trellis Advisors LLC7,334$560 09/30/2019
     QCOM7,334$560 09/30/2019
FineMark National Bank & Trust7,319$558 09/30/2019
     QCOM7,319$558 09/30/2019
Garrison Point Advisors LLC7,310$558 09/30/2019
     QCOM7,310$558 09/30/2019
Altavista Wealth Management Inc.7,190$548 09/30/2019
     QCOM7,190$548 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.7,184$548 09/30/2019
     QCOM7,184$548 09/30/2019
Boston Advisors LLC7,167$547 09/30/2019
     QCOM7,167$547 09/30/2019
Ramsay Stattman Vela & Price Inc.7,140$545 09/30/2019
     QCOM7,140$545 09/30/2019
Sontag Advisory LLC7,144$545 09/30/2019
     QCOM7,144$545 09/30/2019
Reynders McVeigh Capital Management LLC7,087$541 09/30/2019
     QCOM7,087$541 09/30/2019
Quadrant Capital Group LLC7,264$538 09/30/2019
     QCOM7,264$538 09/30/2019
Mid Atlantic Financial Management Inc. ADV7,040$537 09/30/2019
     QCOM7,040$537 09/30/2019
Sciencast Management LP6,900$532 09/30/2019
     QCOM6,900$532 09/30/2019
Squar Milner Financial Services LLC6,979$532 09/30/2019
     QCOM6,979$532 09/30/2019
Savant Capital LLC6,841$522 09/30/2019
     QCOM6,841$522 09/30/2019
Jentner Corp $521 09/30/2019
     QCOM3,823$292 09/30/2019
     Call3,000$229 09/30/2019
Kays Financial Advisory Corp ADV6,817$520 09/30/2019
     QCOM6,817$520 09/30/2019
Valley National Advisers Inc.6,791$518 09/30/2019
     QCOM6,791$518 09/30/2019
Check Capital Management Inc. CA6,785$518 09/30/2019
     QCOM6,785$518 09/30/2019
Krane Funds Advisors LLC6,732$514 09/30/2019
     QCOM6,732$514 09/30/2019
Winslow Evans & Crocker Inc.6,676$512 09/30/2019
     QCOM6,676$512 09/30/2019
9258 Wealth Management LLC6,711$512 09/30/2019
     QCOM6,711$512 09/30/2019
Acropolis Investment Management LLC6,627$506 09/30/2019
     QCOM6,627$506 09/30/2019
AlphaCrest Capital Management LLC6,628$506 09/30/2019
     QCOM6,628$506 09/30/2019
Amarillo National Bank6,610$504 09/30/2019
     QCOM6,610$504 09/30/2019
Indiana Trust & Investment Management CO6,598$503 09/30/2019
     QCOM6,598$503 09/30/2019
NEXT Financial Group Inc6,578$502 09/30/2019
     QCOM6,578$502 09/30/2019
Weld Capital Management LLC6,564$501 09/30/2019
     QCOM6,564$501 09/30/2019
Ferguson Wellman Capital Management Inc.6,545$499 09/30/2019
     QCOM6,545$499 09/30/2019
Hengehold Capital Management LLC6,527$498 09/30/2019
     QCOM6,527$498 09/30/2019
Van Cleef Asset Management Inc6,520$497 09/30/2019
     QCOM6,520$497 09/30/2019
JT Stratford LLC6,538$497 06/30/2019
     QCOM6,538$497 06/30/2019
Gabelli Funds LLC6,500$496 09/30/2019
     QCOM6,500$496 09/30/2019
AGF Investments LLC6,507$496 09/30/2019
     QCOM6,507$496 09/30/2019
Zions Bancorporation N.A.6,493$495 09/30/2019
     QCOM6,493$495 09/30/2019
Insight Wealth Strategies LLC6,417$490 09/30/2019
     QCOM6,417$490 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.6,408$489 09/30/2019
     QCOM6,408$489 09/30/2019
Paulson Wealth Management Inc.6,408$489 09/30/2019
     QCOM6,408$489 09/30/2019
WMS Partners LLC6,396$488 09/30/2019
     QCOM6,396$488 09/30/2019
Cedar Capital LLC6,387$487 09/30/2019
     QCOM6,387$487 09/30/2019
Great Valley Advisor Group Inc.6,394$487 09/30/2019
     QCOM6,394$487 09/30/2019
Edmond DE Rothschild Holding S.A.6,400$487 06/30/2019
     QCOM6,400$487 06/30/2019
IHT Wealth Management LLC6,394$486 06/30/2019
     QCOM6,394$486 06/30/2019
Aull & Monroe Investment Management Corp6,345$484 09/30/2019
     QCOM6,345$484 09/30/2019
Meristem Family Wealth LLC6,328$483 09/30/2019
     QCOM6,328$483 09/30/2019
Wintrust Investments LLC $481 09/30/2019
     QCOM4,940$377 09/30/2019
     OPT1,200$104 09/30/2019
We Are One Seven LLC6,278$479 09/30/2019
     QCOM6,278$479 09/30/2019
TCI Wealth Advisors Inc.6,220$474 09/30/2019
     QCOM6,220$474 09/30/2019
BlueCrest Capital Management Ltd6,202$472 06/30/2019
     QCOM6,202$472 06/30/2019
Kovack Advisors Inc. $471 09/30/2019
     QCOM6,158$470 09/30/2019
     Call4$1 09/30/2019
Klingenstein Fields & Co. LLC6,147$469 09/30/2019
     QCOM6,147$469 09/30/2019
HM Payson & Co.6,145$469 09/30/2019
     QCOM6,145$469 09/30/2019
Bennicas & Associates Inc.6,125$467 09/30/2019
     QCOM6,125$467 09/30/2019
Plancorp LLC6,090$465 09/30/2019
     QCOM6,090$465 09/30/2019
Greenwich Wealth Management LLC6,080$464 09/30/2019
     QCOM6,080$464 09/30/2019
Analyst IMS Investment Management Services Ltd.6,000$464 09/30/2019
     QCOM6,000$464 09/30/2019
Apriem Advisors6,075$463 09/30/2019
     QCOM6,075$463 09/30/2019
Sentinel Trust Co. LBA6,034$459 06/30/2019
     QCOM6,034$459 06/30/2019
Strategic Investment Advisors MI6,000$458 09/30/2019
     QCOM6,000$458 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,987$457 09/30/2019
     QCOM5,987$457 09/30/2019
Capital Asset Advisory Services LLC5,983$456 09/30/2019
     QCOM5,983$456 09/30/2019
Fairpointe Capital LLC5,990$456 06/30/2019
     QCOM5,990$456 06/30/2019
Ashfield Capital Partners LLC5,909$451 09/30/2019
     QCOM5,909$451 09/30/2019
Chicago Equity Partners LLC5,895$450 09/30/2019
     QCOM5,895$450 09/30/2019
Holderness Investments Co.5,867$448 09/30/2019
     QCOM5,867$448 09/30/2019
Moseley Investment Management Inc.5,864$447 09/30/2019
     QCOM5,864$447 09/30/2019
ProVise Management Group LLC5,850$446 09/30/2019
     QCOM5,850$446 09/30/2019
Investors Research Corp5,852$446 09/30/2019
     QCOM5,852$446 09/30/2019
GSA Capital Partners LLP5,817$444 09/30/2019
     QCOM5,817$444 09/30/2019
Rodgers Brothers Inc.5,843$444 06/30/2019
     QCOM5,843$444 06/30/2019
Cerebellum GP LLC5,788$442 09/30/2019
     QCOM5,788$442 09/30/2019
Murphy Middleton Hinkle & Parker Inc.5,767$440 09/30/2019
     QCOM5,767$440 09/30/2019
Palladium Partners LLC6,080$438 09/30/2019
     QCOM6,080$438 09/30/2019
PagnatoKarp Partners LLC5,735$437 09/30/2019
     QCOM5,735$437 09/30/2019
Ellington Management Group LLC5,700$435 09/30/2019
     QCOM5,700$435 09/30/2019
Assetmark Inc.5,675$433 09/30/2019
     QCOM5,675$433 09/30/2019
Logan Capital Management Inc.5,658$432 09/30/2019
     QCOM5,658$432 09/30/2019
Qtron Investments LLC5,666$432 09/30/2019
     QCOM5,666$432 09/30/2019
FTB Advisors Inc.5,651$430 09/30/2019
     QCOM5,651$430 09/30/2019
Gladstone Institutional Advisory LLC5,620$429 09/30/2019
     QCOM5,620$429 09/30/2019
Mission Wealth Management LP5,615$428 09/30/2019
     QCOM5,615$428 09/30/2019
Whitener Capital Management Inc.5,610$427 09/30/2019
     QCOM5,610$427 09/30/2019
Fort L.P.5,597$427 09/30/2019
     QCOM5,597$427 09/30/2019
Pictet North America Advisors SA5,500$420 09/30/2019
     QCOM5,500$420 09/30/2019
Emerald Investment Partners LLC5,503$420 09/30/2019
     QCOM5,503$420 09/30/2019
ARGI Investment Services LLC5,493$419 09/30/2019
     QCOM5,493$419 09/30/2019
Asset Dedication LLC5,475$417 09/30/2019
     QCOM5,475$417 09/30/2019
Grandview Asset Management LLC5,522$417 09/30/2019
     QCOM5,522$417 09/30/2019
Atlas Brown Inc.5,455$416 09/30/2019
     QCOM5,455$416 09/30/2019
Capital Wealth Planning LLC5,263$416 09/30/2019
     QCOM5,263$416 09/30/2019
E&G Advisors LP5,423$414 09/30/2019
     QCOM5,423$414 09/30/2019
Summit Financial Wealth Advisors LLC5,393$414 09/30/2019
     QCOM5,393$414 09/30/2019
Seelaus Asset Management LLC5,410$413 09/30/2019
     QCOM5,410$413 09/30/2019
MBM Wealth Consultants LLC5,420$413 09/30/2019
     QCOM5,420$413 09/30/2019
Heritage Wealth Advisors5,380$410 09/30/2019
     QCOM5,380$410 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,360$409 09/30/2019
     QCOM5,360$409 09/30/2019
Charles Schwab Investment Advisory Inc.5,365$409 09/30/2019
     QCOM5,365$409 09/30/2019
Frontier Investment Mgmt Co.5,343$408 09/30/2019
     QCOM5,343$408 09/30/2019
RMB Capital Management LLC5,344$408 09/30/2019
     QCOM5,344$408 09/30/2019
Moneta Group Investment Advisors LLC5,322$406 09/30/2019
     QCOM5,322$406 09/30/2019
Fort Sheridan Advisors LLC5,321$406 09/30/2019
     QCOM5,321$406 09/30/2019
Teza Capital Management LLC5,311$405 09/30/2019
     QCOM5,311$405 09/30/2019
FCA Corp TX5,302$404 09/30/2019
     QCOM5,302$404 09/30/2019
First Financial Bank Trust Division5,271$402 09/30/2019
     QCOM5,271$402 09/30/2019
Massmutual Trust Co. FSB ADV5,255$401 09/30/2019
     QCOM5,255$401 09/30/2019
Cobblestone Capital Advisors LLC NY5,238$400 09/30/2019
     QCOM5,238$400 09/30/2019
Naples Global Advisors LLC5,240$400 09/30/2019
     QCOM5,240$400 09/30/2019
Coastal Investment Advisors Inc.5,243$400 09/30/2019
     QCOM5,243$400 09/30/2019
Amica Retiree Medical Trust5,182$395 09/30/2019
     QCOM5,182$395 09/30/2019
Ipswich Investment Management Co. Inc.5,165$394 09/30/2019
     QCOM5,165$394 09/30/2019
San Francisco Sentry Investment Group CA5,093$389 09/30/2019
     QCOM5,093$389 09/30/2019
Intl Fcstone Inc.5,068$387 09/30/2019
     QCOM5,068$387 09/30/2019
Hall Laurie J Trustee5,070$387 09/30/2019
     QCOM5,070$387 09/30/2019
Golub Group LLC5,063$386 09/30/2019
     QCOM5,063$386 09/30/2019
Capital City Trust Co. FL4,998$381 09/30/2019
     QCOM4,998$381 09/30/2019
Mirador Capital Partners LP4,994$381 09/30/2019
     QCOM4,994$381 09/30/2019
Stearns Financial Services Group4,978$380 09/30/2019
     QCOM4,978$380 09/30/2019
Pekin Hardy Strauss Inc.4,975$379 09/30/2019
     QCOM4,975$379 09/30/2019
Fragasso Group Inc.4,953$378 09/30/2019
     QCOM4,953$378 09/30/2019
Psagot Investment House Ltd.4,913$374 06/30/2019
     QCOM4,913$374 06/30/2019
Triangle Securities Wealth Management4,830$368 09/30/2019
     QCOM4,830$368 09/30/2019
Choate Investment Advisors4,814$367 09/30/2019
     QCOM4,814$367 09/30/2019
Vanguard Capital Wealth Advisors4,800$366 09/30/2019
     QCOM4,800$366 09/30/2019
Altfest L J & Co. Inc.4,785$365 09/30/2019
     QCOM4,785$365 09/30/2019
Atwood & Palmer Inc.4,750$362 09/30/2019
     QCOM4,750$362 09/30/2019
Westhampton Capital LLC4,750$362 09/30/2019
     QCOM4,750$362 09/30/2019
Cornerstone Wealth Management LLC4,680$357 09/30/2019
     QCOM4,680$357 09/30/2019
Cynosure Management LLC4,680$357 09/30/2019
     QCOM4,680$357 09/30/2019
Crabel Capital Management LLC4,639$354 09/30/2019
     QCOM4,639$354 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC4,563$348 09/30/2019
     QCOM4,563$348 09/30/2019
Aptus Capital Advisors LLC4,550$347 09/30/2019
     QCOM4,550$347 09/30/2019
Pinnacle Bank4,524$345 09/30/2019
     QCOM4,524$345 09/30/2019
Smith Moore & CO.4,491$343 09/30/2019
     QCOM4,491$343 09/30/2019
Boyd Watterson Asset Management LLC OH4,467$341 09/30/2019
     QCOM4,467$341 09/30/2019
Diamant Asset Management Inc.4,475$341 09/30/2019
     QCOM4,475$341 09/30/2019
Chicago Partners Investment Group LLC4,309$340 09/30/2019
     QCOM4,309$340 09/30/2019
Jasper Ridge Partners L.P.4,400$336 09/30/2019
     QCOM4,400$336 09/30/2019
Farmers Trust Co.4,382$335 09/30/2019
     QCOM4,382$335 09/30/2019
Traverso Chambers Private Wealth Management LLC4,393$335 09/30/2019
     QCOM4,393$335 09/30/2019
Pinnacle Wealth Planning Services Inc.4,374$333 09/30/2019
     QCOM4,374$333 09/30/2019
Sabal Trust CO4,300$328 09/30/2019
     QCOM4,300$328 09/30/2019
Clearstead Advisors LLC4,284$327 09/30/2019
     QCOM4,284$327 09/30/2019
Carret Asset Management LLC4,275$326 09/30/2019
     QCOM4,275$326 09/30/2019
Tiedemann Advisors LLC4,288$326 09/30/2019
     QCOM4,288$326 09/30/2019
TRUE Private Wealth Advisors4,250$324 09/30/2019
     QCOM4,250$324 09/30/2019
Algert Global LLC4,192$320 09/30/2019
     QCOM4,192$320 09/30/2019
Quadrant Private Wealth Management LLC4,200$320 09/30/2019
     QCOM4,200$320 09/30/2019
Keystone Financial Group4,138$316 09/30/2019
     QCOM4,138$316 09/30/2019
Cable Hill Partners LLC4,129$315 09/30/2019
     QCOM4,129$315 09/30/2019
Good Life Advisors LLC4,143$315 09/30/2019
     QCOM4,143$315 09/30/2019
Dodge & Cox4,100$313 09/30/2019
     QCOM4,100$313 09/30/2019
Kalos Management Inc.4,229$313 09/30/2019
     QCOM4,229$313 09/30/2019
Balasa Dinverno & Foltz LLC4,093$312 09/30/2019
     QCOM4,093$312 09/30/2019
Hudson Valley Investment Advisors Inc. ADV4,080$311 09/30/2019
     QCOM4,080$311 09/30/2019
Claro Advisors LLC4,079$311 09/30/2019
     QCOM4,079$311 09/30/2019
MV Capital Management Inc.4,094$311 06/30/2019
     QCOM4,094$311 06/30/2019
Coldstream Capital Management Inc.4,070$310 06/30/2019
     QCOM4,070$310 06/30/2019
Schwartz Investment Counsel Inc.4,050$309 09/30/2019
     QCOM4,050$309 09/30/2019
Pineno Levin & Ford Asset Management Inc.4,050$309 09/30/2019
     QCOM4,050$309 09/30/2019
Boenning & Scattergood Inc.4,044$308 09/30/2019
     QCOM4,044$308 09/30/2019
Ironwood Investment Counsel LLC4,046$308 09/30/2019
     QCOM4,046$308 09/30/2019
Legacy Bridge LLC4,041$308 09/30/2019
     QCOM4,041$308 09/30/2019
Northeast Investment Management4,027$307 09/30/2019
     QCOM4,027$307 09/30/2019
Evanson Asset Management LLC4,031$307 09/30/2019
     QCOM4,031$307 09/30/2019
Sage Rhino Capital LLC4,022$307 09/30/2019
     QCOM4,022$307 09/30/2019
Summit Financial Group Inc.4,013$306 09/30/2019
     QCOM4,013$306 09/30/2019
Sanders Morris Harris LLC4,100$306 09/30/2019
     QCOM4,100$306 09/30/2019
Bamco Inc. NY4,000$305 09/30/2019
     QCOM4,000$305 09/30/2019
Birinyi Associates Inc.4,000$305 09/30/2019
     QCOM4,000$305 09/30/2019
New Jersey Better Educational Savings Trust4,000$305 09/30/2019
     QCOM4,000$305 09/30/2019
Southport Management L.L.C.4,000$305 09/30/2019
     QCOM4,000$305 09/30/2019
Manning & Napier Group LLC4,000$305 09/30/2019
     QCOM4,000$305 09/30/2019
VisionPoint Advisory Group LLC3,939$305 09/30/2019
     QCOM3,939$305 09/30/2019
Harvest Fund Management Co. Ltd3,986$304 09/30/2019
     QCOM3,986$304 09/30/2019
Franklin Street Advisors Inc. NC4,000$304 06/30/2019
     QCOM4,000$304 06/30/2019
Nicolet Bankshares Inc.3,957$302 09/30/2019
     QCOM3,957$302 09/30/2019
Country Club Trust Company n.a.3,931$301 09/30/2019
     QCOM3,931$301 09/30/2019
WealthTrust Axiom LLC3,940$300 09/30/2019
     QCOM3,940$300 09/30/2019
Wealthsource Partners LLC3,943$300 06/30/2019
     QCOM3,943$300 06/30/2019
F&V Capital Management LLC3,920$299 09/30/2019
     QCOM3,920$299 09/30/2019
Ropes Wealth Advisors LLC3,925$299 09/30/2019
     QCOM3,925$299 09/30/2019
First National Bank of Omaha3,899$297 09/30/2019
     QCOM3,899$297 09/30/2019
Perigon Wealth Management LLC3,822$297 09/30/2019
     QCOM3,822$297 09/30/2019
Tokio Marine Asset Management Co. Ltd.3,875$296 09/30/2019
     QCOM3,875$296 09/30/2019
Glassman Wealth Services3,880$296 09/30/2019
     QCOM3,880$296 09/30/2019
CLS Investments LLC3,878$295 06/30/2019
     QCOM3,878$295 06/30/2019
JJJ Advisors Inc.3,855$294 09/30/2019
     QCOM3,855$294 09/30/2019
Venturi Wealth Management LLC3,850$294 09/30/2019
     QCOM3,850$294 09/30/2019
Virtue Capital Management LLC3,852$294 09/30/2019
     QCOM3,852$294 09/30/2019
Cubist Systematic Strategies LLC3,859$294 06/30/2019
     QCOM3,859$294 06/30/2019
Virginia National Bank3,837$293 09/30/2019
     QCOM3,837$293 09/30/2019
R. G. Niederhoffer Capital Management Inc.3,800$290 09/30/2019
     QCOM3,800$290 09/30/2019
Fulcrum Capital LLC3,800$290 09/30/2019
     QCOM3,800$290 09/30/2019
Highland Capital Management LP3,800$289 06/30/2019
     QCOM3,800$289 06/30/2019
Edgestream Partners L.P.3,777$288 09/30/2019
     QCOM3,777$288 09/30/2019
Lake Street Advisors Group LLC4,211$288 09/30/2019
     QCOM4,211$288 09/30/2019
Gradient Capital Advisors LLC3,777$288 09/30/2019
     QCOM3,777$288 09/30/2019
180 Wealth Advisors LLC3,744$287 09/30/2019
     QCOM3,744$287 09/30/2019
Xcel Wealth Management LLC3,764$287 09/30/2019
     QCOM3,764$287 09/30/2019
Hilltop Holdings Inc.3,783$287 06/30/2019
     QCOM3,783$287 06/30/2019
BKD Wealth Advisors LLC3,751$286 09/30/2019
     QCOM3,751$286 09/30/2019
LMR Partners LLP3,753$286 09/30/2019
     QCOM3,753$286 09/30/2019
Private Portfolio Partners LLC3,753$286 09/30/2019
     QCOM3,753$286 09/30/2019
B. Riley Wealth Management Inc.3,772$286 06/30/2019
     QCOM3,772$286 06/30/2019
Asahi Life Asset Management CO. LTD.3,730$285 09/30/2019
     QCOM3,730$285 09/30/2019
Douglass Winthrop Advisors LLC3,671$280 09/30/2019
     QCOM3,671$280 09/30/2019
Partnervest Advisory Services LLC3,639$278 09/30/2019
     QCOM3,639$278 09/30/2019
Pettee Investors Inc.3,621$276 09/30/2019
     QCOM3,621$276 09/30/2019
Icon Wealth Partners LLC3,619$276 09/30/2019
     QCOM3,619$276 09/30/2019
JOYN Advisors Inc.3,598$274 09/30/2019
     QCOM3,598$274 09/30/2019
Colonial Trust Advisors3,602$274 06/30/2019
     QCOM3,602$274 06/30/2019
Washington Trust Bank3,576$273 09/30/2019
     QCOM3,576$273 09/30/2019
Guardian Life Insurance Co. of America3,557$271 09/30/2019
     QCOM3,557$271 09/30/2019
Braun Bostich & Associates Inc.3,538$270 09/30/2019
     QCOM3,538$270 09/30/2019
Hollencrest Capital Management3,509$268 09/30/2019
     QCOM3,509$268 09/30/2019
Montecito Bank & Trust3,511$268 09/30/2019
     QCOM3,511$268 09/30/2019
Capital Investment Advisory Services LLC3,515$268 09/30/2019
     QCOM3,515$268 09/30/2019
Alambic Investment Management L.P.3,500$267 09/30/2019
     QCOM3,500$267 09/30/2019
Essex Financial Services Inc.3,478$265 09/30/2019
     QCOM3,478$265 09/30/2019
Exane Derivatives3,475$265 09/30/2019
     QCOM3,475$265 09/30/2019
Marietta Wealth Management LLC3,411$260 09/30/2019
     QCOM3,411$260 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,401$259 09/30/2019
     QCOM3,401$259 09/30/2019
Rhenman & Partners Asset Management AB3,391$259 09/30/2019
     QCOM3,391$259 09/30/2019
Osborne Partners Capital Management LLC3,388$258 09/30/2019
     QCOM3,388$258 09/30/2019
Next Capital Management LLC3,387$258 09/30/2019
     QCOM3,387$258 09/30/2019
Woodmont Investment Counsel LLC3,366$257 09/30/2019
     QCOM3,366$257 09/30/2019
Managed Account Services Inc.3,351$257 09/30/2019
     QCOM3,351$257 09/30/2019
Fayerweather Charles3,360$256 09/30/2019
     QCOM3,360$256 09/30/2019
Nadler Financial Group Inc.3,341$255 09/30/2019
     QCOM3,341$255 09/30/2019
Equitable Trust Co.3,343$254 06/30/2019
     QCOM3,343$254 06/30/2019
Crawford Investment Counsel Inc.3,319$253 09/30/2019
     QCOM3,319$253 09/30/2019
One Wealth Advisors LLC3,326$253 06/30/2019
     QCOM3,326$253 06/30/2019
Charter Trust Co.3,275$250 09/30/2019
     QCOM3,275$250 09/30/2019
Courier Capital LLC3,277$248 09/30/2019
     QCOM3,277$248 09/30/2019
Flagship Harbor Advisors LLC3,255$248 09/30/2019
     QCOM3,255$248 09/30/2019
Essex Savings Bank3,247$248 09/30/2019
     QCOM3,247$248 09/30/2019
Legacy Private Trust Co.3,241$247 09/30/2019
     QCOM3,241$247 09/30/2019
V Wealth Advisors LLC3,237$247 06/30/2019
     QCOM3,237$247 06/30/2019
FCG Advisors LLC3,225$246 09/30/2019
     QCOM3,225$246 09/30/2019
Compagnie Lombard Odier SCmA3,232$246 09/30/2019
     QCOM3,232$246 09/30/2019
Horizon Investment Services LLC3,215$245 09/30/2019
     QCOM3,215$245 09/30/2019
MONECO Advisors LLC3,217$245 09/30/2019
     QCOM3,217$245 09/30/2019
Cadence Bank NA3,188$244 09/30/2019
     QCOM3,188$244 09/30/2019
Badgley Phelps & Bell Inc.3,190$243 09/30/2019
     QCOM3,190$243 09/30/2019
CCG Wealth Management LLC3,177$242 09/30/2019
     QCOM3,177$242 09/30/2019
Biegel & Waller LLC3,144$240 09/30/2019
     QCOM3,144$240 09/30/2019
Fox Run Management L.L.C.3,145$240 09/30/2019
     QCOM3,145$240 09/30/2019
Alerus Financial NA3,136$239 09/30/2019
     QCOM3,136$239 09/30/2019
Hills Bank & Trust Co.3,137$239 09/30/2019
     QCOM3,137$239 09/30/2019
AMG National Trust Bank3,134$239 09/30/2019
     QCOM3,134$239 09/30/2019
Lucia Wealth Services LLC3,137$239 09/30/2019
     QCOM3,137$239 09/30/2019
Trillium Asset Management LLC3,125$238 09/30/2019
     QCOM3,125$238 09/30/2019
Hunter Associates Investment Management LLC3,110$237 09/30/2019
     QCOM3,110$237 09/30/2019
Auxier Asset Management3,110$237 06/30/2019
     QCOM3,110$237 06/30/2019
Cypress Wealth Services LLC3,100$236 09/30/2019
     QCOM3,100$236 09/30/2019
Horizon Kinetics Asset Management LLC3,080$235 09/30/2019
     QCOM3,080$235 09/30/2019
Homrich & Berg3,073$234 09/30/2019
     QCOM3,073$234 09/30/2019
Lincoln National Corp3,045$232 09/30/2019
     QCOM3,045$232 09/30/2019
Marino Stram & Associates LLC3,022$231 09/30/2019
     QCOM3,022$231 09/30/2019
Econ Financial Services Corp3,026$230 06/30/2019
     QCOM3,026$230 06/30/2019
Burns J W & Co. Inc. NY3,004$229 09/30/2019
     QCOM3,004$229 09/30/2019
Mathes Company Inc.3,000$229 09/30/2019
     QCOM3,000$229 09/30/2019
Kistler Tiffany Companies LLC3,003$229 09/30/2019
     QCOM3,003$229 09/30/2019
Highland Private Wealth Management3,000$229 09/30/2019
     QCOM3,000$229 09/30/2019
Aristotle Atlantic Partners LLC3,000$229 09/30/2019
     QCOM3,000$229 09/30/2019
Knuff & Co LLC3,000$229 09/30/2019
     QCOM3,000$229 09/30/2019
First Manhattan Co.2,993$228 09/30/2019
     QCOM2,993$228 09/30/2019
FormulaFolio Investments LLC2,987$228 09/30/2019
     QCOM2,987$228 09/30/2019
Joel Isaacson & Co. LLC2,980$227 09/30/2019
     QCOM2,980$227 09/30/2019
Harvest Capital Management Inc2,985$227 06/30/2019
     QCOM2,985$227 06/30/2019
Maryland Capital Management2,960$226 09/30/2019
     QCOM2,960$226 09/30/2019
Boston Research & Management Inc.2,960$225 09/30/2019
     QCOM2,960$225 09/30/2019
Patriot Financial Group Insurance Agency LLC2,954$225 09/30/2019
     QCOM2,954$225 09/30/2019
Calton & Associates Inc.2,930$224 09/30/2019
     QCOM2,930$224 09/30/2019
Park Avenue Securities LLC2,933$224 09/30/2019
     QCOM2,933$224 09/30/2019
Patten Group Inc.2,941$224 09/30/2019
     QCOM2,941$224 09/30/2019
Connecticut Wealth Management LLC2,934$224 09/30/2019
     QCOM2,934$224 09/30/2019
Carmichael Hill & Associates Inc.2,900$221 09/30/2019
     QCOM2,900$221 09/30/2019
Wealth Alliance Advisory Group LLC2,880$221 09/30/2019
     QCOM2,880$221 09/30/2019
Blue Chip Wealth Management Inc.2,899$221 09/30/2019
     QCOM2,899$221 09/30/2019
Bernardo Wealth Planning LLC2,907$221 09/30/2019
     QCOM2,907$221 09/30/2019
Parsons Capital Management Inc. RI2,889$220 09/30/2019
     QCOM2,889$220 09/30/2019
American Research & Management Co.2,884$220 09/30/2019
     QCOM2,884$220 09/30/2019
Capital Advisors Ltd. LLC2,860$218 09/30/2019
     QCOM2,860$218 09/30/2019
Texas Yale Capital Corp.2,848$217 09/30/2019
     QCOM2,848$217 09/30/2019
Northeast Financial Consultants Inc2,850$217 09/30/2019
     QCOM2,850$217 09/30/2019
Andesa Financial Management Inc.2,837$217 09/30/2019
     QCOM2,837$217 09/30/2019
Integrated Wealth Concepts LLC2,863$217 06/30/2019
     QCOM2,863$217 06/30/2019
Excalibur Management Corp2,838$216 09/30/2019
     QCOM2,838$216 09/30/2019
Rational Advisors LLC2,827$216 09/30/2019
     QCOM2,827$216 09/30/2019
NewFocus Financial Group LLC2,822$215 09/30/2019
     QCOM2,822$215 09/30/2019
Ackerman Capital Advisors LLC2,815$215 09/30/2019
     QCOM2,815$215 09/30/2019
Associated Banc Corp2,808$214 09/30/2019
     QCOM2,808$214 09/30/2019
Regal Investment Advisors LLC2,797$213 06/30/2019
     QCOM2,797$213 06/30/2019
Chicago Capital LLC2,750$210 09/30/2019
     QCOM2,750$210 09/30/2019
Wedge Capital Management L L P NC2,734$209 09/30/2019
     QCOM2,734$209 09/30/2019
Lindbrook Capital LLC2,734$209 09/30/2019
     QCOM2,734$209 09/30/2019
Cedar Brook Financial Partners LLC2,742$209 09/30/2019
     QCOM2,742$209 09/30/2019
Sargent Investment Group LLC2,731$208 09/30/2019
     QCOM2,731$208 09/30/2019
Centaurus Financial Inc.2,703$206 09/30/2019
     QCOM2,703$206 09/30/2019
WP Advisors LLC2,676$204 09/30/2019
     QCOM2,676$204 09/30/2019
Prio Wealth Limited Partnership2,650$202 09/30/2019
     QCOM2,650$202 09/30/2019
Wellington Shields Capital Management LLC2,650$202 09/30/2019
     QCOM2,650$202 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,656$202 06/30/2019
     QCOM2,656$202 06/30/2019
Dubuque Bank & Trust Co.2,636$201 09/30/2019
     QCOM2,636$201 09/30/2019
Raab & Moskowitz Asset Management LLC2,646$201 09/30/2019
     QCOM2,646$201 09/30/2019
Estabrook Capital Management2,623$200 09/30/2019
     QCOM2,623$200 09/30/2019
Alpha Windward LLC2,575$196 09/30/2019
     QCOM2,575$196 09/30/2019
Weil Company Inc.2,537$194 09/30/2019
     QCOM2,537$194 09/30/2019
Executive Wealth Management LLC2,547$194 09/30/2019
     QCOM2,547$194 09/30/2019
Capital International Inc. CA2,498$190 06/30/2019
     QCOM2,498$190 06/30/2019
Arcadia Investment Management Corp MI2,400$183 09/30/2019
     QCOM2,400$183 09/30/2019
ClariVest Asset Management LLC2,334$178 09/30/2019
     QCOM2,334$178 09/30/2019
Smithfield Trust Co.2,229$170 09/30/2019
     QCOM2,229$170 09/30/2019
Proequities Inc. $169 09/30/2019
     QCOM2,221$169 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Delta Asset Management LLC TN2,215$169 09/30/2019
     QCOM2,215$169 09/30/2019
Massey Quick Simon & CO. LLC2,110$161 09/30/2019
     QCOM2,110$161 09/30/2019
West Oak Capital LLC2,100$160 09/30/2019
     QCOM2,100$160 09/30/2019
Salomon & Ludwin LLC2,000$153 09/30/2019
     QCOM2,000$153 09/30/2019
Benjamin Edwards Inc.1,885$144 09/30/2019
     QCOM1,885$144 09/30/2019
Gemmer Asset Management LLC1,879$143 09/30/2019
     QCOM1,879$143 09/30/2019
Focused Wealth Management Inc $142 09/30/2019
     QCOM1,980$151 09/30/2019
     Put2,200$9 09/30/2019
Wealthcare Advisory Partners LLC1,862$142 09/30/2019
     QCOM1,862$142 09/30/2019
Webster Bank N. A.1,849$141 09/30/2019
     QCOM1,849$141 09/30/2019
Advantage Investment Management LLC1,737$133 09/30/2019
     QCOM1,737$133 09/30/2019
Quest Capital Management Inc. ADV1,698$130 09/30/2019
     QCOM1,698$130 09/30/2019
CSat Investment Advisory L.P.1,674$128 09/30/2019
     QCOM1,674$128 09/30/2019
Cornerstone Advisors Inc.1,601$122 09/30/2019
     QCOM1,601$122 09/30/2019
Shamrock Asset Management LLC1,580$120 09/30/2019
     QCOM1,580$120 09/30/2019
XR Securities LLC $114 09/30/2019
     Call12,300$114 09/30/2019
Central Bank & Trust Co.1,475$113 09/30/2019
     QCOM1,475$113 09/30/2019
Enterprise Financial Services Corp1,470$112 09/30/2019
     QCOM1,470$112 09/30/2019
Laurel Wealth Advisors LLC1,466$112 09/30/2019
     QCOM1,466$112 09/30/2019
Semmax Financial Advisors Inc.1,453$111 09/30/2019
     QCOM1,453$111 09/30/2019
Centerpoint Advisors LLC1,393$106 09/30/2019
     QCOM1,393$106 09/30/2019
Prestige Wealth Management Group LLC1,371$104 06/30/2019
     QCOM1,371$104 06/30/2019
Private Capital Group LLC1,286$98 09/30/2019
     QCOM1,286$98 09/30/2019
Bollard Group LLC1,270$97 09/30/2019
     QCOM1,270$97 09/30/2019
NINE MASTS CAPITAL Ltd $97 09/30/2019
     Call40,000$115 09/30/2019
     Put40,000$18 09/30/2019
Parkside Financial Bank & Trust1,249$95 09/30/2019
     QCOM1,249$95 09/30/2019
Berman Capital Advisors LLC1,239$94 09/30/2019
     QCOM1,239$94 09/30/2019
M&R Capital Management Inc.1,211$92 09/30/2019
     QCOM1,211$92 09/30/2019
Gradient Investments LLC1,204$92 09/30/2019
     QCOM1,204$92 09/30/2019
Vectors Research Management LLC1,192$91 06/30/2019
     QCOM1,192$91 06/30/2019
Tradewinds Capital Management LLC1,124$86 09/30/2019
     QCOM1,124$86 09/30/2019
Mirova1,116$85 09/30/2019
     QCOM1,116$85 09/30/2019
Edge Wealth Management LLC1,110$84 09/30/2019
     QCOM1,110$84 09/30/2019
Trustcore Financial Services LLC1,086$83 09/30/2019
     QCOM1,086$83 09/30/2019
Ashburton Jersey Ltd1,086$83 06/30/2019
     QCOM1,086$83