HoldingsChannel.com
Funds Holding QCOM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.97,604,491$5,566,384 03/31/2019
     QCOM97,604,491$5,566,384 03/31/2019
BlackRock Inc.95,577,204$5,450,769 03/31/2019
     QCOM95,577,204$5,450,769 03/31/2019
State Street Corp50,405,451$2,874,623 03/31/2019
     QCOM50,405,451$2,874,623 03/31/2019
FMR LLC33,866,719$1,931,420 03/31/2019
     QCOM33,866,719$1,931,420 03/31/2019
Capital Research Global Investors30,312,043$1,728,696 03/31/2019
     QCOM30,312,043$1,728,696 03/31/2019
Capital International Investors29,094,394$1,659,253 03/31/2019
     QCOM29,094,394$1,659,253 03/31/2019
Primecap Management Co. CA24,633,445$1,404,845 03/31/2019
     QCOM24,633,445$1,404,845 03/31/2019
Price T Rowe Associates Inc. MD23,450,591$1,337,387 03/31/2019
     QCOM23,450,591$1,337,387 03/31/2019
Bank of New York Mellon Corp23,348,112$1,331,542 03/31/2019
     QCOM23,348,112$1,331,542 03/31/2019
Invesco Ltd. $1,286,398 03/31/2019
     QCOM22,537,035$1,285,286 03/31/2019
     Call19,500$1,112 03/31/2019
Barrow Hanley Mewhinney & Strauss LLC19,920,993$1,136,095 03/31/2019
     QCOM19,920,993$1,136,095 03/31/2019
Bank of America Corp DE $1,103,262 03/31/2019
     QCOM16,588,880$946,064 03/31/2019
     Call4,551,300$259,561 03/31/2019
     Put1,794,900$102,363 03/31/2019
Capital World Investors18,013,127$1,027,289 03/31/2019
     QCOM18,013,127$1,027,289 03/31/2019
Loomis Sayles & Co. L P16,927,414$965,370 03/31/2019
     QCOM16,927,414$965,370 03/31/2019
Geode Capital Management LLC16,465,453$937,589 03/31/2019
     QCOM16,465,453$937,589 03/31/2019
Northern Trust Corp15,482,669$882,976 03/31/2019
     QCOM15,482,669$882,976 03/31/2019
Wellington Management Group LLP13,852,221$789,993 03/31/2019
     QCOM13,852,221$789,993 03/31/2019
D. E. Shaw & Co. Inc. $645,935 03/31/2019
     QCOM11,710,220$667,834 03/31/2019
     Put2,117,100$120,738 03/31/2019
     Call1,733,100$98,839 03/31/2019
Charles Schwab Investment Management Inc.9,421,856$537,329 03/31/2019
     QCOM9,421,856$537,329 03/31/2019
Clearbridge Investments LLC9,379,210$534,896 03/31/2019
     QCOM9,379,210$534,896 03/31/2019
Caisse DE Depot ET Placement DU Quebec8,878,943$506,366 03/31/2019
     QCOM8,878,943$506,366 03/31/2019
Ameriprise Financial Inc.8,694,008$496,061 03/31/2019
     QCOM8,694,008$496,061 03/31/2019
Royal Bank of Canada $446,659 03/31/2019
     QCOM8,043,092$458,698 03/31/2019
     Put857,600$48,909 03/31/2019
     Call646,500$36,870 03/31/2019
Waddell & Reed Financial Inc.7,609,780$433,986 03/31/2019
     QCOM7,609,780$433,986 03/31/2019
Legal & General Group Plc7,529,149$429,282 03/31/2019
     QCOM7,529,149$429,282 03/31/2019
Morgan Stanley6,817,118$388,781 03/31/2019
     QCOM6,817,118$388,781 03/31/2019
Eaton Vance Management6,388,864$364,357 03/31/2019
     QCOM6,388,864$364,357 03/31/2019
Wells Fargo & Company MN $341,204 03/31/2019
     QCOM5,984,543$341,297 03/31/2019
     Put38,212$93 03/31/2019
Two Sigma Advisers LP5,854,487$333,881 03/31/2019
     QCOM5,854,487$333,881 03/31/2019
JPMorgan Chase & Co. $328,645 03/31/2019
     QCOM4,773,569$272,237 03/31/2019
     Call1,441,600$82,214 03/31/2019
     Put452,500$25,806 03/31/2019
Citadel Advisors LLC $324,231 03/31/2019
     Call4,661,600$265,851 03/31/2019
     QCOM4,549,268$259,445 03/31/2019
     Put3,525,600$201,065 03/31/2019
Goldman Sachs Group Inc. $320,385 03/31/2019
     QCOM4,855,021$276,882 03/31/2019
     Call1,393,400$79,466 03/31/2019
     Put630,600$35,963 03/31/2019
Nomura Holdings Inc. $310,847 03/31/2019
     Call4,364,800$251,697 03/31/2019
     QCOM1,070,761$61,745 03/31/2019
     Put45,000$2,595 03/31/2019
Thornburg Investment Management Inc.5,287,660$301,555 03/31/2019
     QCOM5,287,660$301,555 03/31/2019
Pictet Asset Management Ltd.5,282,568$301,265 03/31/2019
     QCOM5,282,568$301,265 03/31/2019
FIL Ltd4,770,291$272,050 03/31/2019
     QCOM4,770,291$272,050 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.4,767,389$271,884 03/31/2019
     QCOM4,767,389$271,884 03/31/2019
UBS Asset Management Americas Inc.4,360,516$248,680 03/31/2019
     QCOM4,360,516$248,680 03/31/2019
Parametric Portfolio Associates LLC4,215,778$240,426 03/31/2019
     QCOM4,215,778$240,426 03/31/2019
Dimensional Fund Advisors LP4,059,162$231,488 03/31/2019
     QCOM4,059,162$231,488 03/31/2019
TIAA CREF Investment Management LLC4,049,591$230,948 03/31/2019
     QCOM4,049,591$230,948 03/31/2019
Swiss National Bank4,046,065$230,747 03/31/2019
     QCOM4,046,065$230,747 03/31/2019
UBS Group AG $208,657 03/31/2019
     QCOM3,506,369$199,968 03/31/2019
     Call776,370$44,276 03/31/2019
     Put624,000$35,587 03/31/2019
Deutsche Bank AG $196,038 03/31/2019
     QCOM3,431,902$195,714 03/31/2019
     Call7,227$411 03/31/2019
     Put1,551$87 03/31/2019
Citigroup Inc. $187,726 03/31/2019
     Call2,371,200$135,229 03/31/2019
     QCOM1,504,492$85,802 03/31/2019
     Put584,000$33,305 03/31/2019
Partner Fund Management L.P. $186,979 03/31/2019
     Call3,278,600$186,979 03/31/2019
OppenheimerFunds Inc.3,221,596$183,728 03/31/2019
     QCOM3,221,596$183,728 03/31/2019
Stifel Financial Corp3,216,609$183,469 03/31/2019
     QCOM3,216,609$183,469 03/31/2019
Millennium Management LLC $179,350 03/31/2019
     QCOM2,209,141$125,987 03/31/2019
     Call2,022,200$115,326 03/31/2019
     Put1,086,500$61,963 03/31/2019
Putnam Investments LLC3,112,580$177,511 03/31/2019
     QCOM3,112,580$177,511 03/31/2019
Barclays PLC $174,543 03/31/2019
     Call2,520,000$143,715 03/31/2019
     QCOM2,119,441$120,872 03/31/2019
     Put1,578,900$90,044 03/31/2019
Jane Street Group LLC $166,895 03/31/2019
     QCOM1,790,114$102,091 03/31/2019
     Call1,524,900$86,965 03/31/2019
     Put388,600$22,161 03/31/2019
New York State Common Retirement Fund2,845,000$162,250 03/31/2019
     QCOM2,845,000$162,250 03/31/2019
California Public Employees Retirement System2,836,866$161,786 03/31/2019
     QCOM2,836,866$161,786 03/31/2019
Alliancebernstein L.P.2,786,111$158,892 03/31/2019
     QCOM2,786,111$158,892 03/31/2019
AXA2,737,717$156,132 03/31/2019
     QCOM2,737,717$156,132 03/31/2019
Allianz Asset Management GmbH $152,057 03/31/2019
     QCOM2,832,169$161,518 03/31/2019
     Put279,400$15,934 03/31/2019
     Call113,500$6,473 03/31/2019
CIBC Private Wealth Group LLC2,665,440$152,010 03/31/2019
     QCOM2,665,440$152,010 03/31/2019
First Trust Advisors LP2,659,746$151,685 03/31/2019
     QCOM2,659,746$151,685 03/31/2019
Teachers Advisors LLC2,442,190$139,278 03/31/2019
     QCOM2,442,190$139,278 03/31/2019
New York State Teachers Retirement System1,811,820$137,825 06/30/2019
     QCOM1,811,820$137,825 06/30/2019
Parnassus Investments CA2,300,000$131,169 03/31/2019
     QCOM2,300,000$131,169 03/31/2019
Raymond James & Associates $126,988 03/31/2019
     QCOM2,225,909$126,944 03/31/2019
     Call63,600$44 03/31/2019
Parallax Volatility Advisers L.P. $125,509 03/31/2019
     Call2,524,900$143,997 03/31/2019
     Put1,095,800$62,493 03/31/2019
     QCOM771,603$44,005 03/31/2019
Douglas Lane & Associates LLC1,626,368$123,718 06/30/2019
     QCOM1,626,368$123,718 06/30/2019
American Century Companies Inc.2,155,118$122,906 03/31/2019
     QCOM2,155,118$122,906 03/31/2019
Credit Suisse AG $120,201 03/31/2019
     QCOM2,160,587$123,218 03/31/2019
     Put167,900$9,575 03/31/2019
     Call115,000$6,558 03/31/2019
Rhumbline Advisers2,097,430$119,616 03/31/2019
     QCOM2,097,430$119,616 03/31/2019
California State Teachers Retirement System2,078,502$118,537 03/31/2019
     QCOM2,078,502$118,537 03/31/2019
Lazard Asset Management LLC2,004,480$114,314 03/31/2019
     QCOM2,004,480$114,314 03/31/2019
ANTIPODES PARTNERS Ltd1,900,800$108,403 03/31/2019
     QCOM1,900,800$108,403 03/31/2019
United Services Automobile Association1,898,039$108,245 03/31/2019
     QCOM1,898,039$108,245 03/31/2019
Worldquant Millennium Quantitative Strategies LLC1,858,779$106,006 03/31/2019
     QCOM1,858,779$106,006 03/31/2019
Bank of Montreal Can $105,735 03/31/2019
     QCOM1,501,220$85,615 03/31/2019
     Call352,800$20,120 03/31/2019
Principal Financial Group Inc.1,712,944$97,689 03/31/2019
     QCOM1,712,944$97,689 03/31/2019
State Board of Administration of Florida Retirement System1,647,558$93,960 03/31/2019
     QCOM1,647,558$93,960 03/31/2019
Canada Pension Plan Investment Board1,604,471$91,503 03/31/2019
     QCOM1,604,471$91,503 03/31/2019
Russell Investments Group Ltd.1,576,153$89,669 03/31/2019
     QCOM1,576,153$89,669 03/31/2019
Two Sigma Investments LP1,564,778$89,239 03/31/2019
     QCOM1,564,778$89,239 03/31/2019
Chevy Chase Trust Holdings Inc.1,015,645$86,774 03/31/2019
     QCOM1,015,645$86,774 03/31/2019
Adage Capital Partners GP L.L.C.1,515,264$86,416 03/31/2019
     QCOM1,515,264$86,416 03/31/2019
Point72 Asset Management L.P. $85,337 03/31/2019
     QCOM996,349$56,822 03/31/2019
     Call500,000$28,515 03/31/2019
National Pension Service1,495,620$85,295 03/31/2019
     QCOM1,495,620$85,295 03/31/2019
Retirement Systems of Alabama1,094,523$83,260 06/30/2019
     QCOM1,094,523$83,260 06/30/2019
Jennison Associates LLC1,394,292$79,516 03/31/2019
     QCOM1,394,292$79,516 03/31/2019
Natixis Advisors L.P.1,355,592$77,310 03/31/2019
     QCOM1,355,592$77,310 03/31/2019
State of Wisconsin Investment Board1,339,476$76,390 03/31/2019
     QCOM1,339,476$76,390 03/31/2019
Prudential PLC1,322,732$75,435 03/31/2019
     QCOM1,322,732$75,435 03/31/2019
Mairs & Power INC1,248,392$71,196 03/31/2019
     QCOM1,248,392$71,196 03/31/2019
PNC Financial Services Group Inc.1,237,680$70,585 03/31/2019
     QCOM1,237,680$70,585 03/31/2019
Artemis Investment Management LLP $69,550 03/31/2019
     QCOM1,176,735$67,115 03/31/2019
     Call42,700$2,435 03/31/2019
US Bancorp DE1,204,408$68,687 03/31/2019
     QCOM1,204,408$68,687 03/31/2019
Holowesko Partners Ltd. $67,529 03/31/2019
     QCOM2,323,100$132,486 03/31/2019
     Put1,139,000$64,957 03/31/2019
M&T Bank Corp $67,335 03/31/2019
     QCOM1,180,703$67,335 03/31/2019
     Call14$0 03/31/2019
Hamlin Capital Management LLC1,172,633$66,875 03/31/2019
     QCOM1,172,633$66,875 03/31/2019
The Manufacturers Life Insurance Company 1,165,537$66,471 03/31/2019
     QCOM1,165,537$66,471 03/31/2019
Factory Mutual Insurance Co.867,200$65,968 06/30/2019
     QCOM867,200$65,968 06/30/2019
Prudential Financial Inc.1,116,619$63,681 03/31/2019
     QCOM1,116,619$63,681 03/31/2019
Korea Investment CORP1,101,988$62,846 03/31/2019
     QCOM1,101,988$62,846 03/31/2019
State of New Jersey Common Pension Fund D1,070,000$61,022 03/31/2019
     QCOM1,070,000$61,022 03/31/2019
Bridgeway Capital Management Inc.1,038,900$59,248 03/31/2019
     QCOM1,038,900$59,248 03/31/2019
Poplar Forest Capital LLC1,023,409$58,365 03/31/2019
     QCOM1,023,409$58,365 03/31/2019
ProShare Advisors LLC986,926$56,284 03/31/2019
     QCOM986,926$56,284 03/31/2019
Mitsubishi UFJ Trust & Banking Corp974,978$55,135 03/31/2019
     QCOM974,978$55,135 03/31/2019
Duquesne Family Office LLC948,100$54,070 03/31/2019
     QCOM948,100$54,070 03/31/2019
Hsbc Holdings PLC $53,830 03/31/2019
     QCOM1,113,284$63,491 03/31/2019
     Put644,600$36,762 03/31/2019
     Call475,200$27,101 03/31/2019
Neuberger Berman Group LLC934,868$53,316 03/31/2019
     QCOM934,868$53,316 03/31/2019
Toronto Dominion Bank925,842$52,789 03/31/2019
     QCOM925,842$52,789 03/31/2019
Weiss Multi Strategy Advisers LLC $52,183 03/31/2019
     Call850,000$48,476 03/31/2019
     QCOM65,000$3,707 03/31/2019
Cincinnati Financial Corp912,500$52,040 03/31/2019
     QCOM912,500$52,040 03/31/2019
Staley Capital Advisers Inc.901,633$51,420 03/31/2019
     QCOM901,633$51,420 03/31/2019
OLD Republic International Corp877,000$50,015 03/31/2019
     QCOM877,000$50,015 03/31/2019
Cibc World Markets Corp $48,680 03/31/2019
     Call450,000$25,664 03/31/2019
     QCOM403,569$23,016 03/31/2019
Van ECK Associates Corp849,952$48,473 03/31/2019
     QCOM849,952$48,473 03/31/2019
HBK Investments L P $48,436 03/31/2019
     QCOM849,300$48,436 03/31/2019
     Put28,300$1,614 03/31/2019
     Call28,300$1,614 03/31/2019
Regions Financial Corp624,500$47,505 06/30/2019
     QCOM624,500$47,505 06/30/2019
Saturna Capital CORP832,690$47,488 03/31/2019
     QCOM832,690$47,488 03/31/2019
Conning Inc.826,550$47,138 03/31/2019
     QCOM826,550$47,138 03/31/2019
Great West Life Assurance Co. Can825,988$47,005 03/31/2019
     QCOM825,988$47,005 03/31/2019
Gateway Investment Advisers LLC596,390$45,367 06/30/2019
     QCOM596,390$45,367 06/30/2019
Foresters Investment Management Company Inc.794,268$45,297 03/31/2019
     QCOM794,268$45,297 03/31/2019
Private Asset Management Inc.594,511$45,225 06/30/2019
     QCOM594,511$45,225 06/30/2019
Equity Investment Corp790,706$45,094 03/31/2019
     QCOM790,706$45,094 03/31/2019
Nuveen Asset Management LLC767,923$43,795 03/31/2019
     QCOM767,923$43,795 03/31/2019
Public Employees Retirement System of Ohio763,634$43,550 03/31/2019
     QCOM763,634$43,550 03/31/2019
Fisher Asset Management LLC756,205$43,126 03/31/2019
     QCOM756,205$43,126 03/31/2019
Envestnet Asset Management Inc.753,506$42,972 03/31/2019
     QCOM753,506$42,972 03/31/2019
Sterling Capital Management LLC729,731$41,617 03/31/2019
     QCOM729,731$41,617 03/31/2019
TD Asset Management Inc.728,943$41,572 03/31/2019
     QCOM728,943$41,572 03/31/2019
Balyasny Asset Management LLC $41,500 03/31/2019
     QCOM655,207$37,366 03/31/2019
     Call157,500$8,982 03/31/2019
     Put85,000$4,848 03/31/2019
Check Capital Management Inc. CA725,008$41,347 03/31/2019
     QCOM725,008$41,347 03/31/2019
Los Angeles Capital Management & Equity Research Inc.717,198$40,902 03/31/2019
     QCOM717,198$40,902 03/31/2019
Baird Financial Group Inc.709,279$40,441 03/31/2019
     QCOM709,279$40,441 03/31/2019
Alps Advisors Inc.702,146$40,043 03/31/2019
     QCOM702,146$40,043 03/31/2019
Beck Mack & Oliver LLC699,865$39,913 03/31/2019
     QCOM699,865$39,913 03/31/2019
RNC Capital Management LLC697,486$39,778 03/31/2019
     QCOM697,486$39,778 03/31/2019
First Republic Investment Management Inc.690,483$39,378 03/31/2019
     QCOM690,483$39,378 03/31/2019
KBC Group NV682,269$38,909 03/31/2019
     QCOM682,269$38,909 03/31/2019
Rafferty Asset Management LLC675,873$38,545 03/31/2019
     QCOM675,873$38,545 03/31/2019
Amundi Pioneer Asset Management Inc.670,193$38,221 03/31/2019
     QCOM670,193$38,221 03/31/2019
Standard Life Aberdeen plc650,545$37,104 03/31/2019
     QCOM650,545$37,104 03/31/2019
Asset Management One Co. Ltd.649,564$37,047 03/31/2019
     QCOM649,564$37,047 03/31/2019
United Capital Financial Advisers LLC648,915$37,008 03/31/2019
     QCOM648,915$37,008 03/31/2019
Strs Ohio631,207$35,997 03/31/2019
     QCOM631,207$35,997 03/31/2019
Miller Value Partners LLC626,815$35,747 03/31/2019
     QCOM626,815$35,747 03/31/2019
Nisa Investment Advisors LLC468,220$35,617 06/30/2019
     QCOM468,220$35,617 06/30/2019
Fifth Third Bancorp624,422$35,611 03/31/2019
     QCOM624,422$35,611 03/31/2019
Natixis627,997$35,513 03/31/2019
     QCOM627,997$35,513 03/31/2019
Aperio Group LLC611,815$34,892 03/31/2019
     QCOM611,815$34,892 03/31/2019
Guggenheim Capital LLC608,612$34,709 03/31/2019
     QCOM608,612$34,709 03/31/2019
APG Asset Management N.V.662,110$33,629 03/31/2019
     QCOM662,110$33,629 03/31/2019
Holocene Advisors LP $33,121 03/31/2019
     Call560,000$31,937 03/31/2019
     QCOM20,763$1,184 03/31/2019
Kornitzer Capital Management Inc. KS574,325$32,754 03/31/2019
     QCOM574,325$32,754 03/31/2019
Cambiar Investors LLC572,383$32,643 03/31/2019
     QCOM572,383$32,643 03/31/2019
Robeco Institutional Asset Management B.V.428,501$32,597 06/30/2019
     QCOM428,501$32,597 06/30/2019
Commonwealth Equity Services LLC421,174$32,038 06/30/2019
     QCOM421,174$32,038 06/30/2019
Voya Investment Management LLC558,665$31,861 03/31/2019
     QCOM558,665$31,861 03/31/2019
American International Group Inc.556,013$31,709 03/31/2019
     QCOM556,013$31,709 03/31/2019
Schroder Investment Management Group553,652$31,574 03/31/2019
     QCOM553,652$31,574 03/31/2019
Tocqueville Asset Management L.P.543,977$31,023 03/31/2019
     QCOM543,977$31,023 03/31/2019
Robecosam AG510,000$29,085 03/31/2019
     QCOM510,000$29,085 03/31/2019
Becker Capital Management Inc.508,616$29,006 03/31/2019
     QCOM508,616$29,006 03/31/2019
River Road Asset Management LLC505,393$28,823 03/31/2019
     QCOM505,393$28,823 03/31/2019
Royal London Asset Management Ltd.501,826$28,622 03/31/2019
     QCOM501,826$28,622 03/31/2019
Man Group plc $27,962 03/31/2019
     Call403,600$23,017 03/31/2019
     QCOM86,706$4,945 03/31/2019
LPL Financial LLC488,354$27,853 03/31/2019
     QCOM488,354$27,853 03/31/2019
Compass Capital Management Inc.487,964$27,829 03/31/2019
     QCOM487,964$27,829 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund358,908$27,302 06/30/2019
     QCOM358,908$27,302 06/30/2019
Deprince Race & Zollo Inc.477,657$27,241 03/31/2019
     QCOM477,657$27,241 03/31/2019
O Shaughnessy Asset Management LLC476,748$27,142 03/31/2019
     QCOM476,748$27,142 03/31/2019
CWM LLC474,333$27,051 03/31/2019
     QCOM474,333$27,051 03/31/2019
Oregon Public Employees Retirement Fund354,430$26,961 06/30/2019
     QCOM354,430$26,961 06/30/2019
D.A. Davidson & CO.464,684$26,498 03/31/2019
     QCOM464,684$26,498 03/31/2019
Aviva PLC458,575$26,153 03/31/2019
     QCOM458,575$26,153 03/31/2019
Raymond James Financial Services Advisors Inc.448,421$25,573 03/31/2019
     QCOM448,421$25,573 03/31/2019
BNP Paribas Arbitrage SA $25,442 03/31/2019
     Put7,542$43,012 03/31/2019
     Call6,349$36,208 03/31/2019
     QCOM565,417$32,246 03/31/2019
HighTower Advisors LLC $25,229 03/31/2019
     QCOM441,234$25,206 03/31/2019
     Call25,800$28 03/31/2019
     Put9,000$5 03/31/2019
Nordea Investment Management AB436,913$24,915 03/31/2019
     QCOM436,913$24,915 03/31/2019
AMP Capital Investors Ltd439,546$24,855 03/31/2019
     QCOM439,546$24,855 03/31/2019
Lombard Odier Asset Management USA Corp $24,808 03/31/2019
     Call435,000$24,808 03/31/2019
State of Tennessee Treasury Department430,653$24,560 03/31/2019
     QCOM430,653$24,560 03/31/2019
Cincinnati Insurance Co.427,500$24,380 03/31/2019
     QCOM427,500$24,380 03/31/2019
Glenmede Trust Co. NA417,202$23,792 03/31/2019
     QCOM417,202$23,792 03/31/2019
Payden & Rygel416,900$23,776 03/31/2019
     QCOM416,900$23,776 03/31/2019
Altrinsic Global Advisors LLC416,124$23,731 03/31/2019
     QCOM416,124$23,731 03/31/2019
Doyle Wealth Management275,576$23,655 03/31/2019
     QCOM275,576$23,655 03/31/2019
Oak Associates Ltd. OH412,360$23,517 03/31/2019
     QCOM412,360$23,517 03/31/2019
Minneapolis Portfolio Management Group LLC408,234$23,282 03/31/2019
     QCOM408,234$23,282 03/31/2019
Fairbanks Capital Management Inc.405,636$23,133 03/31/2019
     QCOM405,636$23,133 03/31/2019
Dearborn Partners LLC405,230$23,110 03/31/2019
     QCOM405,230$23,110 03/31/2019
Alight Capital Management LP $22,812 03/31/2019
     Call200,000$11,406 03/31/2019
     QCOM200,000$11,406 03/31/2019
Penn Davis Mcfarland Inc.288,616$21,955 06/30/2019
     QCOM288,616$21,955 06/30/2019
Bruni J V & Co. Co.383,701$21,882 03/31/2019
     QCOM383,701$21,882 03/31/2019
Gulf International Bank UK Ltd287,631$21,880 06/30/2019
     QCOM287,631$21,880 06/30/2019
Lord Abbett & CO. LLC383,583$21,876 03/31/2019
     QCOM383,583$21,876 03/31/2019
Oppenheimer Asset Management Inc.380,138$21,679 03/31/2019
     QCOM380,138$21,679 03/31/2019
BB&T Corp378,359$21,577 03/31/2019
     QCOM378,359$21,577 03/31/2019
Janus Henderson Group PLC377,404$21,525 03/31/2019
     QCOM377,404$21,525 03/31/2019
Employees Retirement System of Texas370,202$21,113 03/31/2019
     QCOM370,202$21,113 03/31/2019
NN Investment Partners Holdings N.V.276,932$21,066 06/30/2019
     QCOM276,932$21,066 06/30/2019
Greylin Investment Mangement Inc.368,211$20,999 03/31/2019
     QCOM368,211$20,999 03/31/2019
DekaBank Deutsche Girozentrale300,506$20,927 03/31/2019
     QCOM300,506$20,927 03/31/2019
Smead Capital Management Inc.365,285$20,832 03/31/2019
     QCOM365,285$20,832 03/31/2019
Oxford Asset Management LLP363,123$20,709 03/31/2019
     QCOM363,123$20,709 03/31/2019
Capital Fund Management S.A. $20,664 03/31/2019
     Call938,800$53,540 03/31/2019
     Put858,600$48,966 03/31/2019
     QCOM282,734$16,090 03/31/2019
BB&T Securities LLC359,232$20,486 03/31/2019
     QCOM359,232$20,486 03/31/2019
Endurance Wealth Management Inc.357,598$20,394 03/31/2019
     QCOM357,598$20,394 03/31/2019
TCW Group Inc.356,752$20,346 03/31/2019
     QCOM356,752$20,346 03/31/2019
Teachers Retirement System of The State of Kentucky356,300$20,319 03/31/2019
     QCOM356,300$20,319 03/31/2019
Matrix Asset Advisors Inc. NY355,428$20,270 03/31/2019
     QCOM355,428$20,270 03/31/2019
Raging Capital Management LLC $20,246 03/31/2019
     Call355,000$20,246 03/31/2019
DF Dent & Co. Inc.353,767$20,175 03/31/2019
     QCOM353,767$20,175 03/31/2019
Vaughan David Investments LLC IL352,597$20,109 03/31/2019
     QCOM352,597$20,109 03/31/2019
State Treasurer State of Michigan348,771$19,890 03/31/2019
     QCOM348,771$19,890 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $19,639 03/31/2019
     Call203,700$11,623 03/31/2019
     QCOM140,558$8,016 03/31/2019
Montag & Caldwell LLC344,260$19,633 03/31/2019
     QCOM344,260$19,633 03/31/2019
MetLife Investment Advisors LLC344,046$19,621 03/31/2019
     QCOM344,046$19,621 03/31/2019
Xact Kapitalforvaltning AB257,889$19,618 06/30/2019
     QCOM257,889$19,618 06/30/2019
InterOcean Capital LLC337,282$19,235 03/31/2019
     QCOM337,282$19,235 03/31/2019
Dowling & Yahnke LLC334,104$19,054 03/31/2019
     QCOM334,104$19,054 03/31/2019
Advisors Asset Management Inc.332,260$18,949 03/31/2019
     QCOM332,260$18,949 03/31/2019
SEI Investments Co329,602$18,808 03/31/2019
     QCOM329,602$18,808 03/31/2019
DDD Partners LLC329,646$18,800 03/31/2019
     QCOM329,646$18,800 03/31/2019
Flossbach Von Storch AG325,000$18,535 03/31/2019
     QCOM325,000$18,535 03/31/2019
Jefferies Group LLC $18,488 03/31/2019
     Call220,000$12,547 03/31/2019
     QCOM204,167$11,644 03/31/2019
     Put100,000$5,703 03/31/2019
Sather Financial Group Inc320,433$18,274 03/31/2019
     QCOM320,433$18,274 03/31/2019
State of Alaska Department of Revenue318,838$18,181 03/31/2019
     QCOM318,838$18,181 03/31/2019
Davis R M Inc.318,298$18,153 03/31/2019
     QCOM318,298$18,153 03/31/2019
Sprucegrove Investment Management Ltd.316,000$18,021 03/31/2019
     QCOM316,000$18,021 03/31/2019
Ariel Investments LLC315,066$17,968 03/31/2019
     QCOM315,066$17,968 03/31/2019
Nomura Asset Management Co. Ltd.312,678$17,832 03/31/2019
     QCOM312,678$17,832 03/31/2019
Mirae Asset Global Investments Co. Ltd.304,663$17,349 03/31/2019
     QCOM304,663$17,349 03/31/2019
HAP Trading LLC $17,230 03/31/2019
     QCOM296,916$16,933 03/31/2019
     Call351,400$535 03/31/2019
     Put324,400$238 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp300,354$17,129 03/31/2019
     QCOM300,354$17,129 03/31/2019
Norinchukin Bank The296,250$16,895 03/31/2019
     QCOM296,250$16,895 03/31/2019
Janney Montgomery Scott LLC295,763$16,867 03/31/2019
     QCOM295,763$16,867 03/31/2019
Clifford Swan Investment Counsel LLC293,455$16,736 03/31/2019
     QCOM293,455$16,736 03/31/2019
Jacobs Levy Equity Management Inc.288,400$16,447 03/31/2019
     QCOM288,400$16,447 03/31/2019
Shufro Rose & Co. LLC288,282$16,441 03/31/2019
     QCOM288,282$16,441 03/31/2019
Think Investments LP286,033$16,312 03/31/2019
     QCOM286,033$16,312 03/31/2019
Federated Investors Inc. PA283,927$16,192 03/31/2019
     QCOM283,927$16,192 03/31/2019
Capital Bank & Trust Co283,942$16,171 03/31/2019
     QCOM283,942$16,171 03/31/2019
Capital Markets Trading UK LLP $16,133 03/31/2019
     Call826,800$47,152 03/31/2019
     Put543,900$31,019 03/31/2019
KCL Capital L.P. $15,749 03/31/2019
     Call250,000$10,046 03/31/2019
     QCOM100,000$5,703 03/31/2019
Crossmark Global Holdings Inc.206,733$15,726 06/30/2019
     QCOM206,733$15,726 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 275,697$15,723 03/31/2019
     QCOM275,697$15,723 03/31/2019
Capital Investment Services of America Inc.200,437$15,247 06/30/2019
     QCOM200,437$15,247 06/30/2019
Comerica Bank265,102$14,933 03/31/2019
     QCOM265,102$14,933 03/31/2019
Destination Wealth Management194,749$14,815 06/30/2019
     QCOM194,749$14,815 06/30/2019
ST Germain D J Co. Inc.259,107$14,777 03/31/2019
     QCOM259,107$14,777 03/31/2019
Commerzbank Aktiengesellschaft FI253,759$14,472 03/31/2019
     QCOM253,759$14,472 03/31/2019
Boston Financial Mangement LLC253,201$14,440 03/31/2019
     QCOM253,201$14,440 03/31/2019
MAI Capital Management $14,417 03/31/2019
     QCOM261,490$14,913 03/31/2019
     Put8,700$496 03/31/2019
Vident Investment Advisory LLC251,689$14,354 03/31/2019
     QCOM251,689$14,354 03/31/2019
Islet Management LP250,000$14,258 03/31/2019
     QCOM250,000$14,258 03/31/2019
GW Henssler & Associates Ltd.246,463$14,056 03/31/2019
     QCOM246,463$14,056 03/31/2019
Skandinaviska Enskilda Banken AB publ 242,540$13,832 03/31/2019
     QCOM242,540$13,832 03/31/2019
Raymond James Trust N.A.180,995$13,768 06/30/2019
     QCOM180,995$13,768 06/30/2019
Kovitz Investment Group Partners LLC241,054$13,747 03/31/2019
     QCOM241,054$13,747 03/31/2019
Bank of Nova Scotia239,173$13,640 03/31/2019
     QCOM239,173$13,640 03/31/2019
Macquarie Group Ltd.238,600$13,608 03/31/2019
     QCOM238,600$13,608 03/31/2019
Marco Investment Management LLC237,139$13,524 03/31/2019
     QCOM237,139$13,524 03/31/2019
Texas Permanent School Fund235,457$13,428 03/31/2019
     QCOM235,457$13,428 03/31/2019
Zurich Insurance Group Ltd FI235,339$13,421 03/31/2019
     QCOM235,339$13,421 03/31/2019
Pacer Advisors Inc.235,074$13,406 03/31/2019
     QCOM235,074$13,406 03/31/2019
Todd Asset Management LLC233,973$13,343 03/31/2019
     QCOM233,973$13,343 03/31/2019
Arizona State Retirement System232,400$13,254 03/31/2019
     QCOM232,400$13,254 03/31/2019
Meyer Handelman Co.240,400$13,066 03/31/2019
     QCOM240,400$13,066 03/31/2019
Utah Retirement Systems228,990$13,059 03/31/2019
     QCOM228,990$13,059 03/31/2019
Capco Asset Management LLC228,140$13,011 03/31/2019
     QCOM228,140$13,011 03/31/2019
WINTON GROUP Ltd170,975$13,006 06/30/2019
     QCOM170,975$13,006 06/30/2019
Public Employees Retirement Association of Colorado225,790$12,877 03/31/2019
     QCOM225,790$12,877 03/31/2019
TCTC Holdings LLC225,793$12,877 03/31/2019
     QCOM225,793$12,877 03/31/2019
Berkshire Asset Management LLC PA225,020$12,833 03/31/2019
     QCOM225,020$12,833 03/31/2019
Shell Asset Management Co.224,227$12,788 03/31/2019
     QCOM224,227$12,788 03/31/2019
Welch & Forbes LLC167,979$12,779 06/30/2019
     QCOM167,979$12,779 06/30/2019
Morningstar Investment Services LLC221,702$12,644 03/31/2019
     QCOM221,702$12,644 03/31/2019
Gofen & Glossberg LLC IL165,502$12,590 06/30/2019
     QCOM165,502$12,590 06/30/2019
Commonwealth Bank of Australia220,607$12,575 03/31/2019
     QCOM220,607$12,575 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA216,043$12,321 03/31/2019
     QCOM216,043$12,321 03/31/2019
AQR Capital Management LLC215,213$12,274 03/31/2019
     QCOM215,213$12,274 03/31/2019
Keybank National Association OH215,063$12,265 03/31/2019
     QCOM215,063$12,265 03/31/2019
Creative Planning $12,201 03/31/2019
     QCOM213,945$12,201 03/31/2019
     Put1,000$0 03/31/2019
Blair William & Co. IL212,858$12,139 03/31/2019
     QCOM212,858$12,139 03/31/2019
BTR Capital Management Inc.158,167$12,032 06/30/2019
     QCOM158,167$12,032 06/30/2019
Ladenburg Thalmann Financial Services Inc.209,355$11,969 03/31/2019
     QCOM209,355$11,969 03/31/2019
First Long Island Investors LLC209,668$11,957 03/31/2019
     QCOM209,668$11,957 03/31/2019
Mn Services Vermogensbeheer B.V.208,449$11,888 03/31/2019
     QCOM208,449$11,888 03/31/2019
Mackay Shields LLC207,721$11,847 03/31/2019
     QCOM207,721$11,847 03/31/2019
Swedbank153,232$11,656 06/30/2019
     QCOM153,232$11,656 06/30/2019
Arnhold LLC204,305$11,652 03/31/2019
     QCOM204,305$11,652 03/31/2019
Pinebridge Investments L.P.203,776$11,621 03/31/2019
     QCOM203,776$11,621 03/31/2019
Artal Group S.A. $11,406 03/31/2019
     Call200,000$11,406 03/31/2019
Calamos Advisors LLC199,085$11,354 03/31/2019
     QCOM199,085$11,354 03/31/2019
BP PLC197,000$11,235 03/31/2019
     QCOM197,000$11,235 03/31/2019
Odey Asset Management Group Ltd195,561$11,153 03/31/2019
     QCOM195,561$11,153 03/31/2019
Pentwater Capital Management LP $11,121 03/31/2019
     Call195,000$11,121 03/31/2019
Sonora Investment Management LLC145,680$11,082 06/30/2019
     QCOM145,680$11,082 06/30/2019
Goelzer Investment Management Inc.192,829$10,997 03/31/2019
     QCOM192,829$10,997 03/31/2019
CIBC Asset Management Inc192,164$10,959 03/31/2019
     QCOM192,164$10,959 03/31/2019
Thompson Siegel & Walmsley LLC192,146$10,958 03/31/2019
     QCOM192,146$10,958 03/31/2019
Atalanta Sosnoff Capital LLC143,863$10,944 06/30/2019
     QCOM143,863$10,944 06/30/2019
Northwestern Mutual Investment Management Company LLC183,912$10,489 03/31/2019
     QCOM183,912$10,489 03/31/2019
Franklin Resources Inc.183,131$10,443 03/31/2019
     QCOM183,131$10,443 03/31/2019
6 Meridian137,051$10,425 06/30/2019
     QCOM137,051$10,425 06/30/2019
Senvest Management LLC180,000$10,265 03/31/2019
     QCOM180,000$10,265 03/31/2019
Hartford Investment Management Co.178,566$10,184 03/31/2019
     QCOM178,566$10,184 03/31/2019
Capital Investment Advisors LLC133,862$10,183 06/30/2019
     QCOM133,862$10,183 06/30/2019
Usca Ria LLC176,855$10,086 03/31/2019
     QCOM176,855$10,086 03/31/2019
Hoylecohen LLC174,678$9,962 03/31/2019
     QCOM174,678$9,962 03/31/2019
McGuire Investment Group LLC174,065$9,927 03/31/2019
     QCOM174,065$9,927 03/31/2019
First Foundation Advisors174,027$9,925 03/31/2019
     QCOM174,027$9,925 03/31/2019
Mason Street Advisors LLC172,666$9,847 03/31/2019
     QCOM172,666$9,847 03/31/2019
Metropolitan Life Insurance Co NY168,155$9,589 03/31/2019
     QCOM168,155$9,589 03/31/2019
Impala Asset Management LLC167,502$9,553 03/31/2019
     QCOM167,502$9,553 03/31/2019
Edgar Lomax Co. VA166,185$9,478 03/31/2019
     QCOM166,185$9,478 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.165,768$9,454 03/31/2019
     QCOM165,768$9,454 03/31/2019
LS Investment Advisors LLC164,696$9,393 03/31/2019
     QCOM164,696$9,393 03/31/2019
DNB Asset Management AS121,566$9,248 06/30/2019
     QCOM121,566$9,248 06/30/2019
Mutual of America Capital Management LLC161,374$9,203 03/31/2019
     QCOM161,374$9,203 03/31/2019
Profund Advisors LLC159,065$9,071 03/31/2019
     QCOM159,065$9,071 03/31/2019
Intact Investment Management Inc.158,000$9,011 03/31/2019
     QCOM158,000$9,011 03/31/2019
Osher Van de Voorde Investment Management157,666$8,992 03/31/2019
     QCOM157,666$8,992 03/31/2019
Financial Counselors Inc.154,440$8,808 03/31/2019
     QCOM154,440$8,808 03/31/2019
Amalgamated Bank154,153$8,791 03/31/2019
     QCOM154,153$8,791 03/31/2019
Nissay Asset Management Corp Japan ADV154,130$8,790 03/31/2019
     QCOM154,130$8,790 03/31/2019
Greatmark Investment Partners Inc.153,872$8,775 03/31/2019
     QCOM153,872$8,775 03/31/2019
Guardian Capital Advisors LP108,981$8,706 03/31/2019
     QCOM108,981$8,706 03/31/2019
Bartlett & Co. LLC150,740$8,597 03/31/2019
     QCOM150,740$8,597 03/31/2019
Brown Advisory Inc.149,741$8,541 03/31/2019
     QCOM149,741$8,541 03/31/2019
Salem Investment Counselors Inc.117,480$8,462 03/31/2019
     QCOM117,480$8,462 03/31/2019
CIBC World Markets Inc.148,070$8,444 03/31/2019
     QCOM148,070$8,444 03/31/2019
BOKF NA147,491$8,411 03/31/2019
     QCOM147,491$8,411 03/31/2019
Oppenheimer & Co. Inc.147,200$8,395 03/31/2019
     QCOM147,200$8,395 03/31/2019
Spectrum Financial Alliance Ltd LLC147,608$8,352 03/31/2019
     QCOM147,608$8,352 03/31/2019
Paradigm Financial Advisors LLC146,191$8,337 03/31/2019
     QCOM146,191$8,337 03/31/2019
Group One Trading L.P. $8,320 03/31/2019
     Call553,100$31,543 03/31/2019
     Put550,500$31,395 03/31/2019
     QCOM143,299$8,172 03/31/2019
Candriam Luxembourg S.C.A.145,869$8,319 03/31/2019
     QCOM145,869$8,319 03/31/2019
MUFG Americas Holdings Corp145,609$8,304 03/31/2019
     QCOM145,609$8,304 03/31/2019
Madison Investment Holdings Inc.145,552$8,301 03/31/2019
     QCOM145,552$8,301 03/31/2019
Washington Trust Bank144,118$8,219 03/31/2019
     QCOM144,118$8,219 03/31/2019
Valueworks LLC142,801$8,144 03/31/2019
     QCOM142,801$8,144 03/31/2019
Suntrust Banks Inc.142,392$8,120 03/31/2019
     QCOM142,392$8,120 03/31/2019
Telos Capital Management Inc.106,393$8,093 06/30/2019
     QCOM106,393$8,093 06/30/2019
Thompson Investment Management Inc.141,779$8,086 03/31/2019
     QCOM141,779$8,086 03/31/2019
Unio Capital LLC138,253$7,885 03/31/2019
     QCOM138,253$7,885 03/31/2019
Mackenzie Financial Corp137,965$7,868 03/31/2019
     QCOM137,965$7,868 03/31/2019
Nichols & Pratt Advisers LLP MA135,180$7,712 03/31/2019
     QCOM135,180$7,712 03/31/2019
General American Investors Co. Inc.135,036$7,701 03/31/2019
     QCOM135,036$7,701 03/31/2019
1832 Asset Management L.P.135,380$7,691 03/31/2019
     QCOM135,380$7,691 03/31/2019
Twin Tree Management LP $7,623 03/31/2019
     Call259,500$14,799 03/31/2019
     Put186,200$10,619 03/31/2019
     QCOM60,373$3,443 03/31/2019
Castleark Management LLC133,148$7,593 03/31/2019
     QCOM133,148$7,593 03/31/2019
Aviance Capital Management LLC132,346$7,548 03/31/2019
     QCOM132,346$7,548 03/31/2019
Wade G W & Inc.131,487$7,499 03/31/2019
     QCOM131,487$7,499 03/31/2019
Stratos Wealth Partners LTD.131,187$7,482 03/31/2019
     QCOM131,187$7,482 03/31/2019
Hennessy Advisors Inc.98,200$7,470 06/30/2019
     QCOM98,200$7,470 06/30/2019
Northern Oak Wealth Management Inc.129,910$7,408 03/31/2019
     QCOM129,910$7,408 03/31/2019
Grimes & Company Inc.128,961$7,355 03/31/2019
     QCOM128,961$7,355 03/31/2019
Mutual of Omaha Bank Wealth Management96,510$7,341 06/30/2019
     QCOM96,510$7,341 06/30/2019
Hourglass Capital LLC127,875$7,293 03/31/2019
     QCOM127,875$7,293 03/31/2019
Northwestern Mutual Wealth Management Co.127,850$7,292 03/31/2019
     QCOM127,850$7,292 03/31/2019
Tredje AP fonden127,182$7,253 03/31/2019
     QCOM127,182$7,253 03/31/2019
Advisor Group Inc.126,978$7,246 03/31/2019
     QCOM126,978$7,246 03/31/2019
Securian Asset Management Inc125,164$7,138 03/31/2019
     QCOM125,164$7,138 03/31/2019
Noesis Capital Mangement Corp124,695$7,111 03/31/2019
     QCOM124,695$7,111 03/31/2019
O Keefe Stevens Advisory Inc.93,223$7,091 06/30/2019
     QCOM93,223$7,091 06/30/2019
Woodstock Corp92,104$7,006 06/30/2019
     QCOM92,104$7,006 06/30/2019
Daiwa Securities Group Inc. $6,957 03/31/2019
     QCOM120,733$6,885 03/31/2019
     PUT500$72 03/31/2019
SG Americas Securities LLC121,474$6,928 03/31/2019
     QCOM121,474$6,928 03/31/2019
PEAK6 Investments LLC $6,922 03/31/2019
     Call440,200$25,105 03/31/2019
     Put436,100$24,871 03/31/2019
     QCOM117,279$6,688 03/31/2019
Baker Avenue Asset Management LP120,435$6,868 03/31/2019
     QCOM120,435$6,868 03/31/2019
Peapack Gladstone Financial Corp119,471$6,813 03/31/2019
     QCOM119,471$6,813 03/31/2019
Barton Investment Management89,445$6,804 06/30/2019
     QCOM89,445$6,804 06/30/2019
Brown Brothers Harriman & Co.118,805$6,775 03/31/2019
     QCOM118,805$6,775 03/31/2019
Laurion Capital Management LP118,522$6,759 03/31/2019
     QCOM118,522$6,759 03/31/2019
SFE Investment Counsel116,716$6,656 03/31/2019
     QCOM116,716$6,656 03/31/2019
Dai Ichi Life Insurance Company Ltd115,980$6,614 03/31/2019
     QCOM115,980$6,614 03/31/2019
Jacobs & Co. CA114,588$6,534 03/31/2019
     QCOM114,588$6,534 03/31/2019
IFM Investors Pty Ltd85,767$6,524 06/30/2019
     QCOM85,767$6,524 06/30/2019
Philadelphia Trust Co.112,973$6,443 03/31/2019
     QCOM112,973$6,443 03/31/2019
Osborne Partners Capital Management LLC83,924$6,384 06/30/2019
     QCOM83,924$6,384 06/30/2019
Redpoint Investment Management Pty Ltd111,534$6,361 03/31/2019
     QCOM111,534$6,361 03/31/2019
Teacher Retirement System of Texas110,026$6,275 03/31/2019
     QCOM110,026$6,275 03/31/2019
First Allied Advisory Services Inc.109,790$6,266 03/31/2019
     QCOM109,790$6,266 03/31/2019
Harber Asset Management LLC109,842$6,264 03/31/2019
     QCOM109,842$6,264 03/31/2019
Rowland & Co. Investment Counsel ADV82,184$6,209 06/30/2019
     QCOM82,184$6,209 06/30/2019
Tower Bridge Advisors108,790$6,204 03/31/2019
     QCOM108,790$6,204 03/31/2019
Middleton & Co Inc MA108,329$6,178 03/31/2019
     QCOM108,329$6,178 03/31/2019
Bridges Investment Management Inc.107,903$6,153 03/31/2019
     QCOM107,903$6,153 03/31/2019
Wealthstreet Investment Advisors LLC80,707$6,139 06/30/2019
     QCOM80,707$6,139 06/30/2019
North American Management Corp106,405$6,068 03/31/2019
     QCOM106,405$6,068 03/31/2019
RPG Investment Advisory LLC78,809$6,026 06/30/2019
     QCOM78,809$6,026 06/30/2019
Bourgeon Capital Management LLC79,045$6,013 06/30/2019
     QCOM79,045$6,013 06/30/2019
Gratus Capital LLC104,908$5,983 03/31/2019
     QCOM104,908$5,983 03/31/2019
Highland Capital Management LLC104,405$5,954 03/31/2019
     QCOM104,405$5,954 03/31/2019
Stephens Inc. AR103,739$5,916 03/31/2019
     QCOM103,739$5,916 03/31/2019
Marshall Wace North America L.P.103,610$5,910 03/31/2019
     QCOM103,610$5,910 03/31/2019
Paloma Partners Management Co103,398$5,897 03/31/2019
     QCOM103,398$5,897 03/31/2019
Sumitomo Mitsui Asset Management Company LTD103,112$5,880 03/31/2019
     QCOM103,112$5,880 03/31/2019
Investment House LLC102,238$5,831 03/31/2019
     QCOM102,238$5,831 03/31/2019
Public Sector Pension Investment Board101,120$5,767 03/31/2019
     QCOM101,120$5,767 03/31/2019
New Mexico Educational Retirement Board101,107$5,766 03/31/2019
     QCOM101,107$5,766 03/31/2019
Bbva Compass Bancshares Inc.100,888$5,754 03/31/2019
     QCOM100,888$5,754 03/31/2019
Partner Investment Management L.P. $5,720 03/31/2019
     Call100,300$5,720 03/31/2019
Zeke Capital Advisors LLC100,234$5,716 03/31/2019
     QCOM100,234$5,716 03/31/2019
Rockefeller Capital Management L.P.100,229$5,716 03/31/2019
     QCOM100,229$5,716 03/31/2019
Westpac Banking Corp99,215$5,658 03/31/2019
     QCOM99,215$5,658 03/31/2019
BRYN MAWR TRUST Co98,555$5,620 03/31/2019
     QCOM98,555$5,620 03/31/2019
Cambridge Investment Research Advisors Inc.98,437$5,614 03/31/2019
     QCOM98,437$5,614 03/31/2019
Captrust Financial Advisors98,220$5,602 03/31/2019
     QCOM98,220$5,602 03/31/2019
Cerity Partners LLC98,211$5,601 03/31/2019
     QCOM98,211$5,601 03/31/2019
Laurel Wealth Advisors Inc. $5,595 03/31/2019
     QCOM68,102$3,884 03/31/2019
     Call38,000$2,167 03/31/2019
     Put8,000$456 03/31/2019
Freestone Capital Holdings LLC96,608$5,510 03/31/2019
     QCOM96,608$5,510 03/31/2019
First Interstate Bank96,549$5,506 03/31/2019
     QCOM96,549$5,506 03/31/2019
Huntington National Bank96,062$5,479 03/31/2019
     QCOM96,062$5,479 03/31/2019
American National Insurance Co. TX94,882$5,411 03/31/2019
     QCOM94,882$5,411 03/31/2019
Rothschild Investment Corp IL70,405$5,356 06/30/2019
     QCOM70,405$5,356 06/30/2019
Moody National Bank Trust Division92,920$5,299 03/31/2019
     QCOM92,920$5,299 03/31/2019
IPG Investment Advisors LLC91,781$5,234 03/31/2019
     QCOM91,781$5,234 03/31/2019
World Asset Management Inc91,562$5,222 03/31/2019
     QCOM91,562$5,222 03/31/2019
Maple Capital Management Inc.91,483$5,217 03/31/2019
     QCOM91,483$5,217 03/31/2019
Arrowstreet Capital Limited Partnership91,348$5,210 03/31/2019
     QCOM91,348$5,210 03/31/2019
Griffin Asset Management Inc.91,299$5,207 03/31/2019
     QCOM91,299$5,207 03/31/2019
Brown Advisory Securities LLC91,185$5,200 03/31/2019
     QCOM91,185$5,200 03/31/2019
Pennsylvania Trust Co67,785$5,157 06/30/2019
     QCOM67,785$5,157 06/30/2019
Lowe Brockenbrough & Co. Inc.89,571$5,108 03/31/2019
     QCOM89,571$5,108 03/31/2019
CWA Asset Management Group LLC89,328$5,094 03/31/2019
     QCOM89,328$5,094 03/31/2019
Accurate Investment Solutions Inc.66,352$5,047 06/30/2019
     QCOM66,352$5,047 06/30/2019
Eagle Ridge Investment Management88,222$5,031 03/31/2019
     QCOM88,222$5,031 03/31/2019
Busey Wealth Management87,559$4,993 03/31/2019
     QCOM87,559$4,993 03/31/2019
Marathon Trading Investment Management LLC $4,980 03/31/2019
     QCOM90,007$5,133 03/31/2019
     Put52,700$3,005 03/31/2019
     Call50,000$2,852 03/31/2019
Pekin Hardy Strauss Inc.87,206$4,973 03/31/2019
     QCOM87,206$4,973 03/31/2019
Capital Guardian Trust Co.86,209$4,901 03/31/2019
     QCOM86,209$4,901 03/31/2019
Bluefin Trading LLC $4,869 03/31/2019
     QCOM71,646$4,086 03/31/2019
     Call248,700$791 03/31/2019
     Put38,700$8 03/31/2019
Nelson Roberts Investment Advisors LLC85,342$4,867 03/31/2019
     QCOM85,342$4,867 03/31/2019
Cardinal Capital Management63,968$4,866 06/30/2019
     QCOM63,968$4,866 06/30/2019
Whittier Trust Co.83,906$4,784 03/31/2019
     QCOM83,906$4,784 03/31/2019
Tufton Capital Management83,867$4,782 03/31/2019
     QCOM83,867$4,782 03/31/2019
Mengis Capital Management Inc.62,657$4,766 06/30/2019
     QCOM62,657$4,766 06/30/2019
United Asset Strategies Inc.82,971$4,732 03/31/2019
     QCOM82,971$4,732 03/31/2019
OLD Dominion Capital Management Inc.52,364$4,676 03/31/2019
     QCOM52,364$4,676 03/31/2019
Achmea Investment Management B.V.81,918$4,672 03/31/2019
     QCOM81,918$4,672 03/31/2019
Fort Washington Investment Advisors Inc. OH81,114$4,626 03/31/2019
     QCOM81,114$4,626 03/31/2019
Union Bankshares Corp81,098$4,625 03/31/2019
     QCOM81,098$4,625 03/31/2019
Stonebridge Capital Advisors LLC80,320$4,581 03/31/2019
     QCOM80,320$4,581 03/31/2019
Louisiana State Employees Retirement System61,000$4,569 06/30/2019
     QCOM61,000$4,569 06/30/2019
Jolley Asset Management LLC79,766$4,549 03/31/2019
     QCOM79,766$4,549 03/31/2019
Iowa State Bank59,681$4,540 06/30/2019
     QCOM59,681$4,540 06/30/2019
Scotia Capital Inc.78,718$4,489 03/31/2019
     QCOM78,718$4,489 03/31/2019
Brinker Capital Inc.78,669$4,486 03/31/2019
     QCOM78,669$4,486 03/31/2019
Alpha Cubed Investments LLC58,854$4,477 06/30/2019
     QCOM58,854$4,477 06/30/2019
Andra AP fonden78,200$4,460 03/31/2019
     QCOM78,200$4,460 03/31/2019
North Star Asset Management Inc.78,018$4,449 03/31/2019
     QCOM78,018$4,449 03/31/2019
Capital International Ltd. CA77,743$4,434 03/31/2019
     QCOM77,743$4,434 03/31/2019
Gilman Hill Asset Management LLC58,064$4,417 06/30/2019
     QCOM58,064$4,417 06/30/2019
Clear Street Markets LLC $4,406 06/30/2019
     QCOM145,524$11,070 06/30/2019
     Put906$6,892 06/30/2019
     Call30$228 06/30/2019
First American Trust FSB57,502$4,374 06/30/2019
     QCOM57,502$4,374 06/30/2019
Guinness Asset Management Ltd76,570$4,366 03/31/2019
     QCOM76,570$4,366 03/31/2019
Bronson Point Management LLC75,000$4,277 03/31/2019
     QCOM75,000$4,277 03/31/2019
Wedgewood Partners Inc.74,200$4,231 03/31/2019
     QCOM74,200$4,231 03/31/2019
Sentry Investment Management LLC73,804$4,209 03/31/2019
     QCOM73,804$4,209 03/31/2019
Inlet Private Wealth LLC72,883$4,157 03/31/2019
     QCOM72,883$4,157 03/31/2019
A.R.T. Advisors LLC72,300$4,123 03/31/2019
     QCOM72,300$4,123 03/31/2019
Ingalls & Snyder LLC53,995$4,107 06/30/2019
     QCOM53,995$4,107 06/30/2019
Linscomb & Williams Inc.71,976$4,105 03/31/2019
     QCOM71,976$4,105 03/31/2019
Beacon Investment Advisory Services Inc.71,431$4,074 03/31/2019
     QCOM71,431$4,074 03/31/2019
CLARET ASSET MANAGEMENT Corp $4,036 03/31/2019
     QCOM70,778$4,036 03/31/2019
     Put5,000$285 03/31/2019
     Call5,000$285 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS70,757$4,035 03/31/2019
     QCOM70,757$4,035 03/31/2019
Capital International Sarl69,772$3,979 03/31/2019
     QCOM69,772$3,979 03/31/2019
GW&K Investment Management LLC69,327$3,954 03/31/2019
     QCOM69,327$3,954 03/31/2019
R.M.SINCERBEAUX Capital Management LLC68,932$3,931 03/31/2019
     QCOM68,932$3,931 03/31/2019
Heritage Trust Co68,631$3,914 03/31/2019
     QCOM68,631$3,914 03/31/2019
Baxter Bros Inc.67,894$3,872 03/31/2019
     QCOM67,894$3,872 03/31/2019
Capital Investment Counsel Inc67,239$3,835 03/31/2019
     QCOM67,239$3,835 03/31/2019
BLB&B Advisors LLC66,997$3,821 03/31/2019
     QCOM66,997$3,821 03/31/2019
AMG National Trust Bank66,957$3,819 03/31/2019
     QCOM66,957$3,819 03/31/2019
Advisors Capital Management LLC65,306$3,775 03/31/2019
     QCOM65,306$3,775 03/31/2019
Sepio Capital LLC65,732$3,755 03/31/2019
     QCOM65,732$3,755 03/31/2019
Strategic Financial Services Inc 65,737$3,749 03/31/2019
     QCOM65,737$3,749 03/31/2019
Convergence Investment Partners LLC65,296$3,724 03/31/2019
     QCOM65,296$3,724 03/31/2019
Wendell David Associates Inc.48,810$3,713 06/30/2019
     QCOM48,810$3,713 06/30/2019
BancorpSouth Bank64,066$3,654 03/31/2019
     QCOM64,066$3,654 03/31/2019
Trust Co. of Toledo NA OH47,814$3,637 06/30/2019
     QCOM47,814$3,637 06/30/2019
Verity & Verity LLC47,664$3,626 06/30/2019
     QCOM47,664$3,626 06/30/2019
Patten & Patten Inc. TN47,500$3,613 06/30/2019
     QCOM47,500$3,613 06/30/2019
Roanoke Asset Management Corp NY47,495$3,613 06/30/2019
     QCOM47,495$3,613 06/30/2019
MARSHALL WACE ASIA Ltd62,879$3,586 03/31/2019
     QCOM62,879$3,586 03/31/2019
Element Capital Management LLC62,705$3,576 03/31/2019
     QCOM62,705$3,576 03/31/2019
Thrivent Financial for Lutherans62,338$3,555 03/31/2019
     QCOM62,338$3,555 03/31/2019
Montrusco Bolton Investments Inc.41,051$3,536 03/31/2019
     QCOM41,051$3,536 03/31/2019
Marshall Wace LLP61,261$3,493 03/31/2019
     QCOM61,261$3,493 03/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH46,066$3,481 06/30/2019
     QCOM46,066$3,481 06/30/2019
Miller Howard Investments Inc. NY45,570$3,467 06/30/2019
     QCOM45,570$3,467 06/30/2019
Covington Capital Management60,666$3,460 03/31/2019
     QCOM60,666$3,460 03/31/2019
Palisade Capital Management LLC NJ60,350$3,442 03/31/2019
     QCOM60,350$3,442 03/31/2019
Addison Capital Co44,800$3,408 06/30/2019
     QCOM44,800$3,408 06/30/2019
AIMZ Investment Advisors LLC59,719$3,406 03/31/2019
     QCOM59,719$3,406 03/31/2019
Kanawha Capital Management LLC59,306$3,382 03/31/2019
     QCOM59,306$3,382 03/31/2019
Albion Financial Group UT59,199$3,376 03/31/2019
     QCOM59,199$3,376 03/31/2019
Colrain Capital LLC59,140$3,373 03/31/2019
     QCOM59,140$3,373 03/31/2019
MML Investors Services LLC58,580$3,341 03/31/2019
     QCOM58,580$3,341 03/31/2019
Knights of Columbus Asset Advisors LLC58,200$3,319 03/31/2019
     QCOM58,200$3,319 03/31/2019
Bragg Financial Advisors Inc57,474$3,278 03/31/2019
     QCOM57,474$3,278 03/31/2019
Edmp Inc.57,021$3,252 03/31/2019
     QCOM57,021$3,252 03/31/2019
Connor Clark & Lunn Investment Management Ltd.56,776$3,238 03/31/2019
     QCOM56,776$3,238 03/31/2019
Hancock Whitney Corp56,563$3,227 03/31/2019
     QCOM56,563$3,227 03/31/2019
Steward Partners Investment Advisory LLC56,558$3,225 03/31/2019
     QCOM56,558$3,225 03/31/2019
Meitav Dash Investments Ltd.56,943$3,220 03/31/2019
     QCOM56,943$3,220 03/31/2019
Tiverton Asset Management LLC55,515$3,166 03/31/2019
     QCOM55,515$3,166 03/31/2019
Farmers & Merchants Investments Inc.55,182$3,147 03/31/2019
     QCOM55,182$3,147 03/31/2019
Weatherly Asset Management L. P.55,121$3,144 03/31/2019
     QCOM55,121$3,144 03/31/2019
A. D. Beadell Investment Counsel Inc.41,000$3,118 06/30/2019
     QCOM41,000$3,118 06/30/2019
Richard Bernstein Advisors LLC54,636$3,115 03/31/2019
     QCOM54,636$3,115 03/31/2019
Benedict Financial Advisors Inc.54,579$3,113 03/31/2019
     QCOM54,579$3,113 03/31/2019
Stone Ridge Asset Management LLC54,300$3,097 03/31/2019
     QCOM54,300$3,097 03/31/2019
Wedbush Securities Inc.53,971$3,078 03/31/2019
     QCOM53,971$3,078 03/31/2019
Pinnacle Financial Partners Inc.53,056$3,026 03/31/2019
     QCOM53,056$3,026 03/31/2019
Redwood Investment Management LLC53,006$3,023 03/31/2019
     QCOM53,006$3,023 03/31/2019
Adalta Capital Management LLC52,975$3,021 03/31/2019
     QCOM52,975$3,021 03/31/2019
Cullen Frost Bankers Inc.52,856$3,014 03/31/2019
     QCOM52,856$3,014 03/31/2019
R.H. Dinel Investment Counsel Inc.52,725$3,007 03/31/2019
     QCOM52,725$3,007 03/31/2019
Cohen Klingenstein LLC39,400$2,997 06/30/2019
     QCOM39,400$2,997 06/30/2019
Veritable L.P.52,486$2,993 03/31/2019
     QCOM52,486$2,993 03/31/2019
Pinnacle Associates Ltd.52,450$2,991 03/31/2019
     QCOM52,450$2,991 03/31/2019
Marietta Wealth Management LLC52,441$2,991 03/31/2019
     QCOM52,441$2,991 03/31/2019
Legacy Capital Partners Inc.38,994$2,966 06/30/2019
     QCOM38,994$2,966 06/30/2019
Shorepoint Capital Partners LLC51,498$2,937 03/31/2019
     QCOM51,498$2,937 03/31/2019
Independent Investors Inc.38,500$2,928 06/30/2019
     QCOM38,500$2,928 06/30/2019
Fragasso Group Inc.51,216$2,921 03/31/2019
     QCOM51,216$2,921 03/31/2019
Advanced Asset Management Advisors Inc50,900$2,903 03/31/2019
     QCOM50,900$2,903 03/31/2019
Miracle Mile Advisors LLC50,738$2,894 03/31/2019
     QCOM50,738$2,894 03/31/2019
Headinvest LLC50,240$2,865 03/31/2019
     QCOM50,240$2,865 03/31/2019
Martin Capital Partners LLC50,138$2,859 03/31/2019
     QCOM50,138$2,859 03/31/2019
Fore Capital LLC $2,852 03/31/2019
     Call50,000$2,852 03/31/2019
Laffer Investments49,969$2,850 03/31/2019
     QCOM49,969$2,850 03/31/2019
1ST Source Bank49,828$2,842 03/31/2019
     QCOM49,828$2,842 03/31/2019
Barings LLC49,563$2,826 03/31/2019
     QCOM49,563$2,826 03/31/2019
Townsquare Capital LLC49,047$2,797 03/31/2019
     QCOM49,047$2,797 03/31/2019
Mariner LLC48,625$2,773 03/31/2019
     QCOM48,625$2,773 03/31/2019
Cadence Capital Management LLC48,477$2,765 03/31/2019
     QCOM48,477$2,765 03/31/2019
Marathon Capital Management48,201$2,748 03/31/2019
     QCOM48,201$2,748 03/31/2019
Perkins Coie Trust Co36,112$2,747 06/30/2019
     QCOM36,112$2,747 06/30/2019
Bristol Advisors LLC48,100$2,743 03/31/2019
     QCOM48,100$2,743 03/31/2019
Cornerstone Investment Partners LLC35,944$2,734 06/30/2019
     QCOM35,944$2,734 06/30/2019
Windsor Creek Advisors LLC47,692$2,720 03/31/2019
     QCOM47,692$2,720 03/31/2019
Sumitomo Life Insurance Co.47,455$2,706 03/31/2019
     QCOM47,455$2,706 03/31/2019
B & T Capital Management DBA Alpha Capital Management47,455$2,706 03/31/2019
     QCOM47,455$2,706 03/31/2019
SeaCrest Wealth Management LLC35,507$2,701 06/30/2019
     QCOM35,507$2,701 06/30/2019
Oak Asset Management LLC47,295$2,697 03/31/2019
     QCOM47,295$2,697 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt35,303$2,686 06/30/2019
     QCOM35,303$2,686 06/30/2019
NBT Bank N A NY46,980$2,679 03/31/2019
     QCOM46,980$2,679 03/31/2019
Princeton Capital Management LLC46,909$2,675 03/31/2019
     QCOM46,909$2,675 03/31/2019
IMC Chicago LLC $2,675 03/31/2019
     Call300,300$17,126 03/31/2019
     Put253,400$14,451 03/31/2019
Loudon Investment Management LLC46,861$2,672 03/31/2019
     QCOM46,861$2,672 03/31/2019
Timber Creek Capital Management LLC46,465$2,649 03/31/2019
     QCOM46,465$2,649 03/31/2019
KMG Fiduciary Partners LLC46,375$2,645 03/31/2019
     QCOM46,375$2,645 03/31/2019
OLD Second National Bank of Aurora34,743$2,643 06/30/2019
     QCOM34,743$2,643 06/30/2019
Butensky & Cohen Financial Security Inc.34,671$2,637 06/30/2019
     QCOM34,671$2,637 06/30/2019
Coastline Trust Co34,575$2,630 06/30/2019
     QCOM34,575$2,630 06/30/2019
Argent Trust Co46,057$2,627 03/31/2019
     QCOM46,057$2,627 03/31/2019
Everett Harris & Co. CA46,031$2,625 03/31/2019
     QCOM46,031$2,625 03/31/2019
Bourne Lent Asset Management Inc.46,003$2,624 03/31/2019
     QCOM46,003$2,624 03/31/2019
Amica Mutual Insurance Co.45,898$2,618 03/31/2019
     QCOM45,898$2,618 03/31/2019
Segall Bryant & Hamill LLC45,377$2,590 03/31/2019
     QCOM45,377$2,590 03/31/2019
Seizert Capital Partners LLC45,137$2,574 03/31/2019
     QCOM45,137$2,574 03/31/2019
Ameritas Investment Partners Inc.44,292$2,526 03/31/2019
     QCOM44,292$2,526 03/31/2019
Narwhal Capital Management44,162$2,519 03/31/2019
     QCOM44,162$2,519 03/31/2019
Heritage Investors Management Corp33,093$2,517 06/30/2019
     QCOM33,093$2,517 06/30/2019
Evergreen Capital Management LLC44,028$2,511 03/31/2019
     QCOM44,028$2,511 03/31/2019
Prelude Capital Management LLC $2,485 03/31/2019
     Put90,900$5,184 03/31/2019
     Call85,000$4,848 03/31/2019
     QCOM49,472$2,821 03/31/2019
Boston Private Wealth LLC32,476$2,470 06/30/2019
     QCOM32,476$2,470 06/30/2019
Selway Asset Management43,250$2,467 03/31/2019
     QCOM43,250$2,467 03/31/2019
Boyer & Corporon Wealth Management LLC43,241$2,466 03/31/2019
     QCOM43,241$2,466 03/31/2019
Sandy Spring Bank42,436$2,420 03/31/2019
     QCOM42,436$2,420 03/31/2019
Horizon Investments LLC42,256$2,410 03/31/2019
     QCOM42,256$2,410 03/31/2019
Cypress Asset Management Inc. TX41,900$2,390 03/31/2019
     QCOM41,900$2,390 03/31/2019
Level Four Advisory Services LLC41,061$2,342 03/31/2019
     QCOM41,061$2,342 03/31/2019
Credit Capital Investments LLC41,000$2,338 03/31/2019
     QCOM41,000$2,338 03/31/2019
Canandaigua National Bank & Trust Co.30,650$2,332 06/30/2019
     QCOM30,650$2,332 06/30/2019
Stock Yards Bank & Trust Co.30,617$2,329 06/30/2019
     QCOM30,617$2,329 06/30/2019
Dorsey & Whitney Trust CO LLC40,734$2,322 03/31/2019
     QCOM40,734$2,322 03/31/2019
Trustmark National Bank Trust Department40,654$2,318 03/31/2019
     QCOM40,654$2,318 03/31/2019
Commerce Bank40,617$2,317 03/31/2019
     QCOM40,617$2,317 03/31/2019
Keystone Financial Planning Inc.40,585$2,315 03/31/2019
     QCOM40,585$2,315 03/31/2019
Duncker Streett & Co. Inc.40,559$2,313 03/31/2019
     QCOM40,559$2,313 03/31/2019
Trust Co. of Vermont40,352$2,302 03/31/2019
     QCOM40,352$2,302 03/31/2019
Simmons Bank40,314$2,300 03/31/2019
     QCOM40,314$2,300 03/31/2019
Delta Capital Management LLC40,135$2,289 03/31/2019
     QCOM40,135$2,289 03/31/2019
Guinness Atkinson Asset Management Inc40,100$2,286 03/31/2019
     QCOM40,100$2,286 03/31/2019
Chicago Equity Partners LLC39,990$2,281 03/31/2019
     QCOM39,990$2,281 03/31/2019
Bell & Brown Wealth Advisors LLC39,928$2,277 03/31/2019
     QCOM39,928$2,277 03/31/2019
Sheaff Brock Investment Advisors LLC39,519$2,254 03/31/2019
     QCOM39,519$2,254 03/31/2019
Private Advisor Group LLC39,485$2,252 03/31/2019
     QCOM39,485$2,252 03/31/2019
Snow Capital Management LP39,076$2,229 03/31/2019
     QCOM39,076$2,229 03/31/2019
UMB Bank N A MO39,065$2,228 03/31/2019
     QCOM39,065$2,228 03/31/2019
Seeyond38,711$2,208 03/31/2019
     QCOM38,711$2,208 03/31/2019
LSV Asset Management38,600$2,201 03/31/2019
     QCOM38,600$2,201 03/31/2019
Altman Advisors Inc.28,757$2,188 06/30/2019
     QCOM28,757$2,188 06/30/2019
Bell Bank37,841$2,158 03/31/2019
     QCOM37,841$2,158 03/31/2019
Covenant Asset Management LLC28,333$2,155 06/30/2019
     QCOM28,333$2,155 06/30/2019
Radnor Capital Management LLC28,242$2,148 06/30/2019
     QCOM28,242$2,148 06/30/2019
Elkfork Partners LLC37,400$2,133 03/31/2019
     QCOM37,400$2,133 03/31/2019
CENTRAL TRUST Co28,820$2,124 06/30/2019
     QCOM28,820$2,124 06/30/2019
Panagora Asset Management Inc.37,116$2,117 03/31/2019
     QCOM37,116$2,117 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA27,609$2,100 06/30/2019
     QCOM27,609$2,100 06/30/2019
Sunbelt Securities Inc.36,782$2,098 03/31/2019
     QCOM36,782$2,098 03/31/2019
Bank of The West27,352$2,081 06/30/2019
     QCOM27,352$2,081 06/30/2019
Sowell Financial Services LLC36,375$2,074 03/31/2019
     QCOM36,375$2,074 03/31/2019
Fiduciary Trust Co.35,822$2,043 03/31/2019
     QCOM35,822$2,043 03/31/2019
Banco Santander S.A.35,828$2,043 03/31/2019
     QCOM35,828$2,043 03/31/2019
Torray LLC35,673$2,034 03/31/2019
     QCOM35,673$2,034 03/31/2019
Premier Asset Management LLC35,575$2,028 03/31/2019
     QCOM35,575$2,028 03/31/2019
Westwood Holdings Group Inc.35,443$2,021 03/31/2019
     QCOM35,443$2,021 03/31/2019
First Hawaiian Bank26,515$2,017 06/30/2019
     QCOM26,515$2,017 06/30/2019
Mercer Global Advisors Inc. ADV35,164$2,005 03/31/2019
     QCOM35,164$2,005 03/31/2019
Wealthfront Advisers LLC35,084$2,001 03/31/2019
     QCOM35,084$2,001 03/31/2019
TIAA FSB35,034$1,998 03/31/2019
     QCOM35,034$1,998 03/31/2019
Horan Capital Advisors LLC.34,929$1,992 03/31/2019
     QCOM34,929$1,992 03/31/2019
Cetera Advisor Networks LLC34,747$1,987 03/31/2019
     QCOM34,747$1,987 03/31/2019
Cigna Investments Inc. New34,703$1,979 03/31/2019
     QCOM34,703$1,979 03/31/2019
Tanaka Capital Management Inc.34,373$1,960 03/31/2019
     QCOM34,373$1,960 03/31/2019
Osborn Williams & Donohoe LLC35,050$1,959 03/31/2019
     QCOM35,050$1,959 03/31/2019
Plimoth Trust Co. LLC34,152$1,947 03/31/2019
     QCOM34,152$1,947 03/31/2019
Dupont Capital Management Corp34,105$1,945 03/31/2019
     QCOM34,105$1,945 03/31/2019
Evercore Wealth Management LLC33,934$1,936 03/31/2019
     QCOM33,934$1,936 03/31/2019
First American Bank25,425$1,934 06/30/2019
     QCOM25,425$1,934 06/30/2019
Fairfield Bush & CO.33,826$1,929 03/31/2019
     QCOM33,826$1,929 03/31/2019
EagleClaw Capital Managment LLC25,315$1,925 06/30/2019
     QCOM25,315$1,925 06/30/2019
Diligent Investors LLC33,672$1,920 03/31/2019
     QCOM33,672$1,920 03/31/2019
Benjamin F. Edwards & Company Inc.33,171$1,892 03/31/2019
     QCOM33,171$1,892 03/31/2019
Hudson Capital Management LLC24,859$1,891 06/30/2019
     QCOM24,859$1,891 06/30/2019
Howe & Rusling Inc.33,150$1,891 03/31/2019
     QCOM33,150$1,891 03/31/2019
Pillar Pacific Capital Management LLC33,150$1,891 03/31/2019
     QCOM33,150$1,891 03/31/2019
Cetera Advisors LLC33,179$1,888 03/31/2019
     QCOM33,179$1,888 03/31/2019
Leisure Capital Management24,749$1,883 06/30/2019
     QCOM24,749$1,883 06/30/2019
Truvestments Capital LLC24,470$1,861 06/30/2019
     QCOM24,470$1,861 06/30/2019
Rockland Trust Co.24,421$1,858 06/30/2019
     QCOM24,421$1,858 06/30/2019
Princeton Portfolio Strategies Group LLC32,517$1,854 03/31/2019
     QCOM32,517$1,854 03/31/2019
South Dakota Investment Council32,500$1,853 03/31/2019
     QCOM32,500$1,853 03/31/2019
City Holding Co.24,225$1,843 06/30/2019
     QCOM24,225$1,843 06/30/2019
Eqis Capital Management Inc.24,073$1,831 06/30/2019
     QCOM24,073$1,831 06/30/2019
Sterneck Capital Management LLC31,727$1,809 03/31/2019
     QCOM31,727$1,809 03/31/2019
Blume Capital Management Inc.31,565$1,800 03/31/2019
     QCOM31,565$1,800 03/31/2019
Rampart Investment Management Company LLC31,192$1,779 03/31/2019
     QCOM31,192$1,779 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.30,953$1,765 03/31/2019
     QCOM30,953$1,765 03/31/2019
Glen Harbor Capital Management LLC30,800$1,757 03/31/2019
     QCOM30,800$1,757 03/31/2019
Rice Hall James & Associates LLC30,600$1,745 03/31/2019
     QCOM30,600$1,745 03/31/2019
NJ State Employees Deferred Compensation Plan30,000$1,711 03/31/2019
     QCOM30,000$1,711 03/31/2019
Annex Advisory Services LLC22,361$1,701 06/30/2019
     QCOM22,361$1,701 06/30/2019
Cpwm LLC29,807$1,700 03/31/2019
     QCOM29,807$1,700 03/31/2019
Banque Pictet & Cie SA29,750$1,697 03/31/2019
     QCOM29,750$1,697 03/31/2019
Chemical Bank29,394$1,677 03/31/2019
     QCOM29,394$1,677 03/31/2019
Northstar Asset Management LLC21,727$1,653 06/30/2019
     QCOM21,727$1,653 06/30/2019
Point View Wealth Management Inc.28,818$1,643 03/31/2019
     QCOM28,818$1,643 03/31/2019
American Money Management LLC28,790$1,642 03/31/2019
     QCOM28,790$1,642 03/31/2019
Bradley Foster & Sargent Inc. CT28,513$1,626 03/31/2019
     QCOM28,513$1,626 03/31/2019
Sage Capital Advisors llc $1,603 03/31/2019
     QCOM28,310$1,615 03/31/2019
     Put21,500$12 03/31/2019
Jones Financial Companies Lllp28,037$1,599 03/31/2019
     QCOM28,037$1,599 03/31/2019
Ancora Advisors LLC28,041$1,599 03/31/2019
     QCOM28,041$1,599 03/31/2019
Hedeker Wealth LLC27,994$1,593 03/31/2019
     QCOM27,994$1,593 03/31/2019
Oarsman Capital Inc.27,541$1,571 03/31/2019
     QCOM27,541$1,571 03/31/2019
J. Goldman & Co LP $1,568 03/31/2019
     Put145,000$8,269 03/31/2019
     QCOM145,000$8,269 03/31/2019
     Call27,500$1,568 03/31/2019
Everence Capital Management Inc.27,427$1,564 03/31/2019
     QCOM27,427$1,564 03/31/2019
Meiji Yasuda Asset Management Co Ltd.27,154$1,549 03/31/2019
     QCOM27,154$1,549 03/31/2019
Buckley Wealth Management LLC20,289$1,543 06/30/2019
     QCOM20,289$1,543 06/30/2019
Manchester Capital Management LLC26,432$1,507 03/31/2019
     QCOM26,432$1,507 03/31/2019
HighTower Trust Services LTA26,375$1,504 03/31/2019
     QCOM26,375$1,504 03/31/2019
Investment Management of Virginia LLC26,264$1,498 03/31/2019
     QCOM26,264$1,498 03/31/2019
Columbia Asset Management26,271$1,498 03/31/2019
     QCOM26,271$1,498 03/31/2019
Edmond DE Rothschild Holding S.A. $1,498 03/31/2019
     QCOM22,120$1,261 03/31/2019
     Call1,679$237 03/31/2019
Weld Capital Management LLC26,264$1,498 03/31/2019
     QCOM26,264$1,498 03/31/2019
Hussman Strategic Advisors Inc.26,200$1,494 03/31/2019
     QCOM26,200$1,494 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 26,095$1,488 03/31/2019
     QCOM26,095$1,488 03/31/2019
Unison Advisors LLC19,553$1,487 06/30/2019
     QCOM19,553$1,487 06/30/2019
People s United Financial Inc.25,896$1,477 03/31/2019
     QCOM25,896$1,477 03/31/2019
Stockman Wealth Management Inc.25,817$1,472 03/31/2019
     QCOM25,817$1,472 03/31/2019
Northstar Wealth Partners LLC25,670$1,464 03/31/2019
     QCOM25,670$1,464 03/31/2019
Cornerstone Wealth Group LLC25,505$1,455 03/31/2019
     QCOM25,505$1,455 03/31/2019
Ascension Asset Management LLC25,467$1,452 03/31/2019
     QCOM25,467$1,452 03/31/2019
SlateStone Wealth LLC25,418$1,450 03/31/2019
     QCOM25,418$1,450 03/31/2019
Macnealy Hoover Investment Management Inc.19,035$1,448 06/30/2019
     QCOM19,035$1,448 06/30/2019
Leavell Investment Management Inc.19,003$1,446 06/30/2019
     QCOM19,003$1,446 06/30/2019
ETF Managers Group LLC25,263$1,441 03/31/2019
     QCOM25,263$1,441 03/31/2019
PFS Investments Inc.18,756$1,438 06/30/2019
     QCOM18,756$1,438 06/30/2019
Cape Cod Five Cents Savings Bank24,810$1,415 03/31/2019
     QCOM24,810$1,415 03/31/2019
ETRADE Capital Management LLC24,769$1,413 03/31/2019
     QCOM24,769$1,413 03/31/2019
American Assets Investment Management LLC24,500$1,385 03/31/2019
     QCOM24,500$1,385 03/31/2019
Meadow Creek Investment Management LLC24,200$1,380 03/31/2019
     QCOM24,200$1,380 03/31/2019
Gotham Asset Management LLC23,705$1,352 03/31/2019
     QCOM23,705$1,352 03/31/2019
FDx Advisors Inc.17,689$1,346 06/30/2019
     QCOM17,689$1,346 06/30/2019
Anderson Fisher LLC23,609$1,346 03/31/2019
     QCOM23,609$1,346 03/31/2019
Comerica Securities Inc.23,542$1,343 03/31/2019
     QCOM23,542$1,343 03/31/2019
Chesley Taft & Associates LLC17,635$1,341 06/30/2019
     QCOM17,635$1,341 06/30/2019
Green Square Capital LLC23,397$1,334 03/31/2019
     QCOM23,397$1,334 03/31/2019
Cascade Investment Advisors Inc.17,300$1,316 06/30/2019
     QCOM17,300$1,316 06/30/2019
Smithbridge Asset Management Inc. DE17,224$1,310 06/30/2019
     QCOM17,224$1,310 06/30/2019
Oak Ridge Investments LLC22,889$1,305 03/31/2019
     QCOM22,889$1,305 03/31/2019
Jag Capital Management LLC22,865$1,304 03/31/2019
     QCOM22,865$1,304 03/31/2019
Advisor Partners LLC22,757$1,298 03/31/2019
     QCOM22,757$1,298 03/31/2019
Security National Bank of SO Dak22,725$1,296 03/31/2019
     QCOM22,725$1,296 03/31/2019
Shulman DeMeo Asset Management LLC17,021$1,295 06/30/2019
     QCOM17,021$1,295 06/30/2019
Stewart & Patten Co. LLC17,000$1,293 06/30/2019
     QCOM17,000$1,293 06/30/2019
Garner Asset Management Corp16,976$1,291 06/30/2019
     QCOM16,976$1,291 06/30/2019
Thoroughbred Financial Services LLC16,958$1,290 06/30/2019
     QCOM16,958$1,290 06/30/2019
Searle & CO.16,925$1,287 06/30/2019
     QCOM16,925$1,287 06/30/2019
Boston Family Office LLC22,568$1,287 03/31/2019
     QCOM22,568$1,287 03/31/2019
Accident Compensation Corp22,561$1,287 03/31/2019
     QCOM22,561$1,287 03/31/2019
Blue Chip Partners Inc.22,566$1,287 03/31/2019
     QCOM22,566$1,287 03/31/2019
Cubist Systematic Strategies LLC22,556$1,286 03/31/2019
     QCOM22,556$1,286 03/31/2019
Tower Research Capital LLC TRC 22,506$1,283 03/31/2019
     QCOM22,506$1,283 03/31/2019
Ridgewood Investments LLC16,810$1,279 06/30/2019
     QCOM16,810$1,279 06/30/2019
Adell Harriman & Carpenter Inc.22,416$1,278 03/31/2019
     QCOM22,416$1,278 03/31/2019
Paradigm Asset Management Co. LLC22,400$1,277 03/31/2019
     QCOM22,400$1,277 03/31/2019
Moors & Cabot Inc. $1,272 06/30/2019
     QCOM16,721$1,270 06/30/2019
     Call500$2 06/30/2019
Migdal Insurance & Financial Holdings Ltd.22,290$1,271 03/31/2019
     QCOM22,290$1,271 03/31/2019
Aspiriant LLC22,092$1,266 03/31/2019
     QCOM22,092$1,266 03/31/2019
Fosun International Ltd22,300$1,261 03/31/2019
     QCOM22,300$1,261 03/31/2019
Spinnaker Trust16,448$1,251 06/30/2019
     QCOM16,448$1,251 06/30/2019
First Manhattan Co.21,804$1,243 03/31/2019
     QCOM21,804$1,243 03/31/2019
Walter & Keenan Financial Consulting Co. MI ADV21,788$1,243 03/31/2019
     QCOM21,788$1,243 03/31/2019
Honkamp Krueger Financial Services Inc.21,317$1,216 03/31/2019
     QCOM21,317$1,216 03/31/2019
Covenant Multifamily Offices LLC21,289$1,214 03/31/2019
     QCOM21,289$1,214 03/31/2019
Intellectus Partners LLC21,282$1,214 03/31/2019
     QCOM21,282$1,214 03/31/2019
Bank of Hawaii21,192$1,208 03/31/2019
     QCOM21,192$1,208 03/31/2019
Chartwell Investment Partners LLC21,168$1,207 03/31/2019
     QCOM21,168$1,207 03/31/2019
Bailard Inc.21,151$1,206 03/31/2019
     QCOM21,151$1,206 03/31/2019
National Asset Management Inc.21,120$1,206 03/31/2019
     QCOM21,120$1,206 03/31/2019
Abbrea Capital LLC21,155$1,206 03/31/2019
     QCOM21,155$1,206 03/31/2019
Greenleaf Trust21,129$1,205 03/31/2019
     QCOM21,129$1,205 03/31/2019
Fieldpoint Private Securities LLC21,098$1,203 03/31/2019
     QCOM21,098$1,203 03/31/2019
Shoker Investment Counsel Inc.20,921$1,193 03/31/2019
     QCOM20,921$1,193 03/31/2019
Haverford Trust Co.20,906$1,192 03/31/2019
     QCOM20,906$1,192 03/31/2019
IBM Retirement Fund20,893$1,192 03/31/2019
     QCOM20,893$1,192 03/31/2019
GYL Financial Synergies LLC20,843$1,189 03/31/2019
     QCOM20,843$1,189 03/31/2019
Gerber Kawasaki Wealth & Investment Management20,756$1,183 03/31/2019
     QCOM20,756$1,183 03/31/2019
Wetherby Asset Management Inc.20,722$1,182 03/31/2019
     QCOM20,722$1,182 03/31/2019
Sigma Planning Corp20,734$1,182 03/31/2019
     QCOM20,734$1,182 03/31/2019
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp20,700$1,181 03/31/2019
     QCOM20,700$1,181 03/31/2019
HBK Sorce Advisory LLC20,564$1,173 03/31/2019
     QCOM20,564$1,173 03/31/2019
Wheatland Advisors Inc.20,485$1,168 03/31/2019
     QCOM20,485$1,168 03/31/2019
Tradition Capital Management LLC20,445$1,165 03/31/2019
     QCOM20,445$1,165 03/31/2019
BTIM Corp.20,435$1,165 03/31/2019
     QCOM20,435$1,165 03/31/2019
HL Financial Services LLC20,371$1,162 03/31/2019
     QCOM20,371$1,162 03/31/2019
Cleararc Capital Inc.20,255$1,155 03/31/2019
     QCOM20,255$1,155 03/31/2019
Tdam USA Inc.20,149$1,149 03/31/2019
     QCOM20,149$1,149 03/31/2019
First National Trust Co20,010$1,141 03/31/2019
     QCOM20,010$1,141 03/31/2019
Wells Trecaso Financial Group LLC19,958$1,139 03/31/2019
     QCOM19,958$1,139 03/31/2019
Boys Arnold & Co. Inc.19,960$1,138 03/31/2019
     QCOM19,960$1,138 03/31/2019
Sawtooth Solutions LLC19,794$1,129 03/31/2019
     QCOM19,794$1,129 03/31/2019
Whittier Trust Co. of Nevada Inc.19,620$1,119 03/31/2019
     QCOM19,620$1,119 03/31/2019
Pure Financial Advisors Inc.14,697$1,118 06/30/2019
     QCOM14,697$1,118 06/30/2019
Piedmont Investment Advisors Inc.19,409$1,107 03/31/2019
     QCOM19,409$1,107 03/31/2019
Ferris Capital LLC14,545$1,106 06/30/2019
     QCOM14,545$1,106 06/30/2019
Wellesley Investment Partners LLC19,313$1,101 03/31/2019
     QCOM19,313$1,101 03/31/2019
Compagnie Lombard Odier SCmA $1,100 03/31/2019
     QCOM19,277$1,100 03/31/2019
     Put0$0 03/31/2019
HighPoint Advisor Group LLC12,920$1,100 03/31/2019
     QCOM12,920$1,100 03/31/2019
IFG Advisory LLC19,283$1,099 03/31/2019
     QCOM19,283$1,099 03/31/2019
Virtu Financial LLC19,219$1,096 03/31/2019
     QCOM19,219$1,096 03/31/2019
Anchor Capital Advisors LLC19,190$1,094 03/31/2019
     QCOM19,190$1,094 03/31/2019
IMS Capital Management19,179$1,094 03/31/2019
     QCOM19,179$1,094 03/31/2019
Fred Alger Management Inc.19,127$1,091 03/31/2019
     QCOM19,127$1,091 03/31/2019
AE Wealth Management LLC19,124$1,091 03/31/2019
     QCOM19,124$1,091 03/31/2019
Berkeley Capital Partners LLC19,034$1,085 03/31/2019
     QCOM19,034$1,085 03/31/2019
Southport Management L.L.C.19,000$1,084 03/31/2019
     QCOM19,000$1,084 03/31/2019
GSA Capital Partners LLP18,900$1,078 03/31/2019
     QCOM18,900$1,078 03/31/2019
ICONIQ Capital LLC18,733$1,068 03/31/2019
     QCOM18,733$1,068 03/31/2019
Institute for Wealth Management LLC.18,537$1,057 03/31/2019
     QCOM18,537$1,057 03/31/2019
Mycio Wealth Partners LLC18,411$1,050 03/31/2019
     QCOM18,411$1,050 03/31/2019
Lido Advisors LLC18,380$1,048 03/31/2019
     QCOM18,380$1,048 03/31/2019
Magnetar Financial LLC18,317$1,045 03/31/2019
     QCOM18,317$1,045 03/31/2019
Martin & Co. Inc. TN18,276$1,042 03/31/2019
     QCOM18,276$1,042 03/31/2019
Wesbanco Bank Inc.18,220$1,039 03/31/2019
     QCOM18,220$1,039 03/31/2019
Rehmann Capital Advisory Group18,187$1,037 03/31/2019
     QCOM18,187$1,037 03/31/2019
AdvisorNet Financial Inc13,590$1,034 06/30/2019
     QCOM13,590$1,034 06/30/2019
Access Financial Services Inc.18,125$1,034 03/31/2019
     QCOM18,125$1,034 03/31/2019
RFG Advisory LLC17,894$1,029 03/31/2019
     QCOM17,894$1,029 03/31/2019
QS Investors LLC17,899$1,021 03/31/2019
     QCOM17,899$1,021 03/31/2019
Meridian Investment Counsel Inc.17,851$1,018 03/31/2019
     QCOM17,851$1,018 03/31/2019
Victory Capital Management Inc.17,731$1,011 03/31/2019
     QCOM17,731$1,011 03/31/2019
Flinton Capital Management LLC17,600$1,004 03/31/2019
     QCOM17,600$1,004 03/31/2019
Security National Trust Co.17,540$1,000 03/31/2019
     QCOM17,540$1,000 03/31/2019
Wellington Shields & Co. LLC17,500$998 03/31/2019
     QCOM17,500$998 03/31/2019
D.B. Root & Company LLC13,025$990 06/30/2019
     QCOM13,025$990 06/30/2019
Meiji Yasuda Life Insurance Co17,287$986 03/31/2019
     QCOM17,287$986 03/31/2019
NumerixS Investment Technologies Inc17,400$984 03/31/2019
     QCOM17,400$984 03/31/2019
Doheny Asset Management CA17,000$970 03/31/2019
     QCOM17,000$970 03/31/2019
Gifford Fong Associates17,000$970 03/31/2019
     QCOM17,000$970 03/31/2019
DAVENPORT & Co LLC12,734$969 06/30/2019
     QCOM12,734$969 06/30/2019
SOL Capital Management CO12,708$967 06/30/2019
     QCOM12,708$967 06/30/2019
Miles Capital Inc.16,927$965 03/31/2019
     QCOM16,927$965 03/31/2019
TrinityPoint Wealth LLC16,872$962 03/31/2019
     QCOM16,872$962 03/31/2019
Security National Bank of Sioux City Iowa IA16,684$951 03/31/2019
     QCOM16,684$951 03/31/2019
Johnson Investment Counsel Inc.16,657$949 03/31/2019
     QCOM16,657$949 03/31/2019
Municipal Employees Retirement System of Michigan16,530$943 03/31/2019
     QCOM16,530$943 03/31/2019
Azimuth Capital Management LLC16,494$941 03/31/2019
     QCOM16,494$941 03/31/2019
Windsor Group LTD12,090$937 06/30/2019
     QCOM12,090$937 06/30/2019
Insight 2811 Inc.12,165$932 06/30/2019
     QCOM12,165$932 06/30/2019
Burke & Herbert Bank & Trust Co.12,237$930 06/30/2019
     QCOM12,237$930 06/30/2019
Quantum Capital Management16,217$925 03/31/2019
     QCOM16,217$925 03/31/2019
Capstone Financial Advisors Inc.16,162$922 03/31/2019
     QCOM16,162$922 03/31/2019
Stoneridge Investment Partners LLC16,089$918 03/31/2019
     QCOM16,089$918 03/31/2019
Koshinski Asset Management Inc.12,035$915 06/30/2019
     QCOM12,035$915 06/30/2019
Western Wealth Management LLC15,911$909 03/31/2019
     QCOM15,911$909 03/31/2019
Certified Advisory Corp15,810$902 03/31/2019
     QCOM15,810$902 03/31/2019
Roosevelt Investment Group Inc.15,795$901 03/31/2019
     QCOM15,795$901 03/31/2019
Synovus Financial Corp15,677$898 03/31/2019
     QCOM15,677$898 03/31/2019
CSU Producer Resources Inc.15,750$898 03/31/2019
     QCOM15,750$898 03/31/2019
Vantage Financial Partners Ltd. Inc.15,700$895 03/31/2019
     QCOM15,700$895 03/31/2019
Qube Research & Technologies Ltd15,604$890 03/31/2019
     QCOM15,604$890 03/31/2019
SignalPoint Asset Management LLC15,591$889 03/31/2019
     QCOM15,591$889 03/31/2019
Atria Investments LLC15,466$882 03/31/2019
     QCOM15,466$882 03/31/2019
Independent Advisor Alliance15,462$882 03/31/2019
     QCOM15,462$882 03/31/2019
Arcadia Investment Management Corp MI15,425$880 03/31/2019
     QCOM15,425$880 03/31/2019
Reliance Trust Co. of Delaware15,354$876 03/31/2019
     QCOM15,354$876 03/31/2019
Nwam LLC11,432$870 06/30/2019
     QCOM11,432$870 06/30/2019
Twin Capital Management Inc.15,050$858 03/31/2019
     QCOM15,050$858 03/31/2019
Kinneret Advisory LLC15,026$857 03/31/2019
     QCOM15,026$857 03/31/2019
KG&L Capital Management LLC11,254$856 06/30/2019
     QCOM11,254$856 06/30/2019
Rikoon Group LLC15,007$856 03/31/2019
     QCOM15,007$856 03/31/2019
First Citizens Bank & Trust Co.11,236$855 06/30/2019
     QCOM11,236$855 06/30/2019
CAPROCK Group Inc.14,928$851 03/31/2019
     QCOM14,928$851 03/31/2019
Worth Venture Partners LLC $849 03/31/2019
     QCOM15,355$876 03/31/2019
     Put141,600$89 03/31/2019
     Call48,300$62 03/31/2019
Parallel Advisors LLC14,840$846 03/31/2019
     QCOM14,840$846 03/31/2019
Lenox Wealth Management Inc.11,082$843 06/30/2019
     QCOM11,082$843 06/30/2019
JNBA Financial Advisors14,767$842 03/31/2019
     QCOM14,767$842 03/31/2019
Advisory Services Network LLC14,735$841 03/31/2019
     QCOM14,735$841 03/31/2019
Buckingham Asset Management LLC14,667$836 03/31/2019
     QCOM14,667$836 03/31/2019
Parisi Gray Wealth Management10,964$834 06/30/2019
     QCOM10,964$834 06/30/2019
JT Stratford LLC14,440$824 03/31/2019
     QCOM14,440$824 03/31/2019
Keel Point LLC14,388$821 03/31/2019
     QCOM14,388$821 03/31/2019
Bangor Savings Bank10,753$818 06/30/2019
     QCOM10,753$818 06/30/2019
Banco de Sabadell S.A14,410$818 03/31/2019
     QCOM14,410$818 03/31/2019
Mastrapasqua Asset Management Inc.14,277$814 03/31/2019
     QCOM14,277$814 03/31/2019
Bogart Wealth LLC10,546$802 06/30/2019
     QCOM10,546$802 06/30/2019
Schulhoff & Co. Inc.14,070$802 03/31/2019
     QCOM14,070$802 03/31/2019
Silvercrest Asset Management Group LLC13,962$796 03/31/2019
     QCOM13,962$796 03/31/2019
Requisite Capital Management LLC13,900$793 03/31/2019
     QCOM13,900$793 03/31/2019
First Commonwealth Financial Corp PA13,836$789 03/31/2019
     QCOM13,836$789 03/31/2019
PVG Asset Management Corp13,754$784 03/31/2019
     QCOM13,754$784 03/31/2019
Harrington Investments INC13,751$784 03/31/2019
     QCOM13,751$784 03/31/2019
Voya Financial Advisors Inc.13,825$782 03/31/2019
     QCOM13,825$782 03/31/2019
Compton Capital Management Inc. RI13,660$779 03/31/2019
     QCOM13,660$779 03/31/2019
Sullivan Bruyette Speros & Blaney LLC $779 03/31/2019
     Call10,000$570 03/31/2019
     QCOM3,669$209 03/31/2019
Moloney Securities Asset Management LLC13,644$778 03/31/2019
     QCOM13,644$778 03/31/2019
Cornell Pochily Investment Advisors Inc.13,479$768 03/31/2019
     QCOM13,479$768 03/31/2019
AMG Funds LLC13,390$764 03/31/2019
     QCOM13,390$764 03/31/2019
Mork Capital Management LLC13,400$764 03/31/2019
     QCOM13,400$764 03/31/2019
Viking Fund Management LLC10,000$761 06/30/2019
     QCOM10,000$761 06/30/2019
Supplemental Annuity Collective Trust of NJ10,000$761 06/30/2019
     QCOM10,000$761 06/30/2019
Hikari Tsushin Inc.13,303$759 03/31/2019
     QCOM13,303$759 03/31/2019
Springowl Associates LLC13,250$756 03/31/2019
     QCOM13,250$756 03/31/2019
Optimum Investment Advisors $756 03/31/2019
     QCOM13,233$755 03/31/2019
     Call500$1 03/31/2019
Monetary Management Group Inc.13,125$749 03/31/2019
     QCOM13,125$749 03/31/2019
Vestmark Advisory Solutions Inc.13,117$748 03/31/2019
     QCOM13,117$748 03/31/2019
Duff & Phelps Investment Management Co.13,065$745 03/31/2019
     QCOM13,065$745 03/31/2019
Riverhead Capital Management LLC13,053$745 03/31/2019
     QCOM13,053$745 03/31/2019
Cowen Inc. $743 03/31/2019
     QCOM13,274$757 03/31/2019
     Put15,900$14 03/31/2019
Epstein & White Financial LLC9,890$742 06/30/2019
     QCOM9,890$742 06/30/2019
Colony Group LLC13,015$742 03/31/2019
     QCOM13,015$742 03/31/2019
Fiera Capital Corp12,914$737 03/31/2019
     QCOM12,914$737 03/31/2019
Bessemer Group Inc.9,663$735 06/30/2019
     QCOM9,663$735 06/30/2019
Belpointe Asset Management LLC12,773$729 03/31/2019
     QCOM12,773$729 03/31/2019
Ausdal Financial Partners Inc.12,771$728 03/31/2019
     QCOM12,771$728 03/31/2019
Cornerstone Wealth Management LLC4,958$719 03/31/2019
     QCOM4,958$719 03/31/2019
Acadian Asset Management LLC12,596$718 03/31/2019
     QCOM12,596$718 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC12,537$715 03/31/2019
     QCOM12,537$715 03/31/2019
Fiduciary Group LLC12,532$715 03/31/2019
     QCOM12,532$715 03/31/2019
Regent Investment Management LLC9,312$708 06/30/2019
     QCOM9,312$708 06/30/2019
Van Strum & Towne Inc.12,327$703 03/31/2019
     QCOM12,327$703 03/31/2019
Golden State Wealth Management LLC12,296$701 03/31/2019
     QCOM12,296$701 03/31/2019
HCR Wealth Advisors12,940$698 03/31/2019
     QCOM12,940$698 03/31/2019
St. Johns Investment Management Company LLC12,161$694 03/31/2019
     QCOM12,161$694 03/31/2019
Physicians Financial Services Inc.12,115$691 03/31/2019
     QCOM12,115$691 03/31/2019
New England Private Wealth Advisors LLC12,072$688 03/31/2019
     QCOM12,072$688 03/31/2019
Vision Capital Management Inc.12,054$687 03/31/2019
     QCOM12,054$687 03/31/2019
Cullinan Associates Inc.9,010$685 06/30/2019
     QCOM9,010$685 06/30/2019
Howard Capital Management12,000$684 03/31/2019
     QCOM12,000$684 03/31/2019
Quinn Opportunity Partners LLC12,000$684 03/31/2019
     QCOM12,000$684 03/31/2019
Court Place Advisors LLC11,978$683 03/31/2019
     QCOM11,978$683 03/31/2019
Checchi Capital Advisers LLC11,926$680 03/31/2019
     QCOM11,926$680 03/31/2019
Mutual Advisors LLC11,921$680 03/31/2019
     QCOM11,921$680 03/31/2019
Fulton Bank N.A.8,921$679 06/30/2019
     QCOM8,921$679 06/30/2019
Park National Corp OH8,906$678 06/30/2019
     QCOM8,906$678 06/30/2019
Cypress Capital LLC8,919$678 06/30/2019
     QCOM8,919$678 06/30/2019
Glenview Trust Co11,895$678 03/31/2019
     QCOM11,895$678 03/31/2019
Dynamic Advisor Solutions LLC11,814$674 03/31/2019
     QCOM11,814$674 03/31/2019
Peak Asset Management LLC11,776$672 03/31/2019
     QCOM11,776$672 03/31/2019
Lombard Odier Asset Management Europe Ltd11,730$669 03/31/2019
     QCOM11,730$669 03/31/2019
Private Trust Co. NA8,755$665 06/30/2019
     QCOM8,755$665 06/30/2019
GWM Advisors LLC11,642$664 03/31/2019
     QCOM11,642$664 03/31/2019
Peoples Financial Services CORP.8,719$663 06/30/2019
     QCOM8,719$663 06/30/2019
First Quadrant L P CA11,600$662 03/31/2019
     QCOM11,600$662 03/31/2019
Semmax Financial Advisors Inc.11,608$662 03/31/2019
     QCOM11,608$662 03/31/2019
Altfest L J & Co. Inc.8,675$660 06/30/2019
     QCOM8,675$660 06/30/2019
Gamco Investors INC. ET AL11,560$659 03/31/2019
     QCOM11,560$659 03/31/2019
Parsec Financial Management Inc.11,490$655 03/31/2019
     QCOM11,490$655 03/31/2019
Financial Architects Inc11,445$653 03/31/2019
     QCOM11,445$653 03/31/2019
United Income Inc.11,463$653 03/31/2019
     QCOM11,463$653 03/31/2019
Capital International Inc. CA11,428$652 03/31/2019
     QCOM11,428$652 03/31/2019
LeJeune Puetz Investment Counsel LLC11,416$651 03/31/2019
     QCOM11,416$651 03/31/2019
Alpha Omega Wealth Management LLC11,367$648 03/31/2019
     QCOM11,367$648 03/31/2019
Williams Jones & Associates LLC11,345$647 03/31/2019
     QCOM11,345$647 03/31/2019
Valeo Financial Advisors LLC8,413$640 06/30/2019
     QCOM8,413$640 06/30/2019
Reilly Financial Advisors LLC11,173$637 03/31/2019
     QCOM11,173$637 03/31/2019
First City Capital Management Inc.11,083$632 03/31/2019
     QCOM11,083$632 03/31/2019
Notis McConarty Edward11,030$629 03/31/2019
     QCOM11,030$629 03/31/2019
Dillon & Associates Inc.10,970$625 03/31/2019
     QCOM10,970$625 03/31/2019
Lumina Fund Management LLC10,800$616 03/31/2019
     QCOM10,800$616 03/31/2019
Adirondack Trust Co.8,095$615 06/30/2019
     QCOM8,095$615 06/30/2019
Nicholas Hoffman & Company LLC.10,791$615 03/31/2019
     QCOM10,791$615 03/31/2019
First Mercantile Trust Co.10,762$614 03/31/2019
     QCOM10,762$614 03/31/2019
Cambridge Advisors Inc.10,681$609 03/31/2019
     QCOM10,681$609 03/31/2019
WASHINGTON TRUST Co7,190$608 03/31/2019
     QCOM7,190$608 03/31/2019
New England Asset Management Inc.10,630$606 03/31/2019
     QCOM10,630$606 03/31/2019
King Luther Capital Management Corp10,574$603 03/31/2019
     QCOM10,574$603 03/31/2019
FinTrust Capital Advisors LLC $603 03/31/2019
     QCOM9,971$569 03/31/2019
     Call600$34 03/31/2019
North Star Investment Management Corp.7,915$602 06/30/2019
     QCOM7,915$602 06/30/2019
American National Registered Investment Advisor Inc.10,548$602 03/31/2019
     QCOM10,548$602 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC10,552$601 03/31/2019
     QCOM10,552$601 03/31/2019
Carroll Financial Associates Inc.7,839$596 06/30/2019
     QCOM7,839$596 06/30/2019
Sound View Wealth Advisors LLC10,346$590 03/31/2019
     QCOM10,346$590 03/31/2019
American Asset Management Inc.10,320$589 03/31/2019
     QCOM10,320$589 03/31/2019
Comprehensive Portfolio Management LLC7,734$588 06/30/2019
     QCOM7,734$588 06/30/2019
First PREMIER Bank7,696$585 06/30/2019
     QCOM7,696$585 06/30/2019
Quest Capital Management Inc. ADV $582 03/31/2019
     Call508,400$291 03/31/2019
     QCOM5,084$291 03/31/2019
Botty Investors LLC10,215$582 03/31/2019
     QCOM10,215$582 03/31/2019
Herald Investment Management Ltd10,200$581 03/31/2019
     QCOM10,200$581 03/31/2019
Spirit of America Management Corp NY7,570$576 06/30/2019
     QCOM7,570$576 06/30/2019
Guardian Investment Management10,090$575 03/31/2019
     QCOM10,090$575 03/31/2019
Alexandria Capital LLC10,009$571 03/31/2019
     QCOM10,009$571 03/31/2019
Blankinship & Foster LLC10,011$571 03/31/2019
     QCOM10,011$571 03/31/2019
Kimelman & Baird LLC9,930$566 03/31/2019
     QCOM9,930$566 03/31/2019
Wolverine Trading LLC $563 03/31/2019
     Put601,400$34,298 03/31/2019
     Call521,900$29,764 03/31/2019
     QCOM89,379$5,097 03/31/2019
KCM Investment Advisors LLC9,867$563 03/31/2019
     QCOM9,867$563 03/31/2019
HGK Asset Management Inc.9,863$562 03/31/2019
     QCOM9,863$562 03/31/2019
Sequoia Financial Advisors LLC9,833$561 03/31/2019
     QCOM9,833$561 03/31/2019
Nachman Norwood & Parrott Inc7,364$560 06/30/2019
     QCOM7,364$560 06/30/2019
Covenant Partners LLC9,797$559 03/31/2019
     QCOM9,797$559 03/31/2019
Indiana Trust & Investment Management CO7,298$555 06/30/2019
     QCOM7,298$555 06/30/2019
Winslow Evans & Crocker Inc.7,238$552 06/30/2019
     QCOM7,238$552 06/30/2019
Altium Wealth Management LLC7,078$538 06/30/2019
     QCOM7,078$538 06/30/2019
VERITY Wealth Advisors9,411$537 03/31/2019
     QCOM9,411$537 03/31/2019
Prospera Financial Services Inc9,301$536 03/31/2019
     QCOM9,301$536 03/31/2019
Ferguson Wellman Capital Management Inc.6,995$532 06/30/2019
     QCOM6,995$532 06/30/2019
Schneider Downs Wealth Management Advisors LP7,000$532 06/30/2019
     QCOM7,000$532 06/30/2019
NEXT Financial Group Inc6,884$524 06/30/2019
     QCOM6,884$524 06/30/2019
Quantamental Technologies LLC9,180$524 03/31/2019
     QCOM9,180$524 03/31/2019
Mid Atlantic Financial Management Inc. ADV9,164$523 03/31/2019
     QCOM9,164$523 03/31/2019
Telemus Capital LLC9,158$522 03/31/2019
     QCOM9,158$522 03/31/2019
CRA Financial Services LLC9,147$522 03/31/2019
     QCOM9,147$522 03/31/2019
Great Valley Advisor Group Inc.9,139$521 03/31/2019
     QCOM9,139$521 03/31/2019
EP Wealth Advisors LLC9,123$520 03/31/2019
     QCOM9,123$520 03/31/2019
Jentner Corp $519 06/30/2019
     QCOM3,823$291 06/30/2019
     Call3,000$228 06/30/2019
Pitcairn Co.9,031$515 03/31/2019
     QCOM9,031$515 03/31/2019
Waldron Private Wealth LLC9,008$513 03/31/2019
     QCOM9,008$513 03/31/2019
IHT Wealth Management LLC8,995$513 03/31/2019
     QCOM8,995$513 03/31/2019
Penserra Capital Management LLC8,994$512 03/31/2019
     QCOM8,994$512 03/31/2019
Flagship Harbor Advisors LLC8,987$512 03/31/2019
     QCOM8,987$512 03/31/2019
Cresset Asset Management LLC8,946$510 03/31/2019
     QCOM8,946$510 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.6,694$509 06/30/2019
     QCOM6,694$509 06/30/2019
Rodgers Brothers Inc.8,889$507 03/31/2019
     QCOM8,889$507 03/31/2019
Mizuho Securities Co. Ltd.8,850$505 03/31/2019
     QCOM8,850$505 03/31/2019
Roof Eidam & Maycock ADV8,790$501 03/31/2019
     QCOM8,790$501 03/31/2019
Burney Co.8,772$500 03/31/2019
     QCOM8,772$500 03/31/2019
Syntal Capital Partners LLC8,718$497 03/31/2019
     QCOM8,718$497 03/31/2019
Altavista Wealth Management Inc.8,595$490 03/31/2019
     QCOM8,595$490 03/31/2019
Squar Milner Financial Services LLC8,579$489 03/31/2019
     QCOM8,579$489 03/31/2019
Logan Capital Management Inc.8,561$488 03/31/2019
     QCOM8,561$488 03/31/2019
Cantor Fitzgerald Investment Adviser L.P.6,408$487 06/30/2019
     QCOM6,408$487 06/30/2019
Hengehold Capital Management LLC8,498$485 03/31/2019
     QCOM8,498$485 03/31/2019
Community Bank N.A.8,491$485 03/31/2019
     QCOM8,491$485 03/31/2019
Moseley Investment Management Inc.6,357$484 06/30/2019
     QCOM6,357$484 06/30/2019
Garde Capital Inc.8,486$484 03/31/2019
     QCOM8,486$484 03/31/2019
Apriem Advisors8,427$481 03/31/2019
     QCOM8,427$481 03/31/2019
Zions Bancorporation N.A.6,283$478 06/30/2019
     QCOM6,283$478 06/30/2019
Bronfman E.L. Rothschild L.P.8,378$478 03/31/2019
     QCOM8,378$478 03/31/2019
Avestar Capital LLC8,735$477 03/31/2019
     QCOM8,735$477 03/31/2019
Sicart Associates LLC8,305$474 03/31/2019
     QCOM8,305$474 03/31/2019
Cim Investment Mangement Inc.8,229$469 03/31/2019
     QCOM8,229$469 03/31/2019
Two Sigma Securities LLC8,207$468 03/31/2019
     QCOM8,207$468 03/31/2019
Bennicas & Associates Inc.6,125$466 06/30/2019
     QCOM6,125$466 06/30/2019
Wrapmanager Inc.8,168$466 03/31/2019
     QCOM8,168$466 03/31/2019
9258 Wealth Management LLC8,123$463 03/31/2019
     QCOM8,123$463 03/31/2019
Hyman Charles D8,102$462 03/31/2019
     QCOM8,102$462 03/31/2019
Mathes Company Inc.8,050$459 03/31/2019
     QCOM8,050$459 03/31/2019
Dumont & Blake Investment Advisors LLC7,984$455 03/31/2019
     QCOM7,984$455 03/31/2019
McKinley Carter Wealth Services Inc.7,940$453 03/31/2019
     QCOM7,940$453 03/31/2019
Ramsay Stattman Vela & Price Inc.7,922$452 03/31/2019
     QCOM7,922$452 03/31/2019
We Are One Seven LLC5,905$449 06/30/2019
     QCOM5,905$449 06/30/2019
Brighton Jones LLC7,872$449 03/31/2019
     QCOM7,872$449 03/31/2019
Frontier Wealth Management LLC7,840$447 03/31/2019
     QCOM7,840$447 03/31/2019
Johanson Financial Advisors Inc.7,801$446 03/31/2019
     QCOM7,801$446 03/31/2019
Investors Research Corp5,852$445 06/30/2019
     QCOM5,852$445 06/30/2019
Fayerweather Charles7,795$445 03/31/2019
     QCOM7,795$445 03/31/2019
Garrison Point Advisors LLC7,810$445 03/31/2019
     QCOM7,810$445 03/31/2019
Jump Trading LLC7,791$444 03/31/2019
     QCOM7,791$444 03/31/2019
Assetmark Inc.7,761$443 03/31/2019
     QCOM7,761$443 03/31/2019
ACG Wealth7,749$442 03/31/2019
     QCOM7,749$442 03/31/2019
Holderness Investments Co.7,732$441 03/31/2019
     QCOM7,732$441 03/31/2019
Signaturefd LLC7,741$441 03/31/2019
     QCOM7,741$441 03/31/2019
Wolff Financial Management LLC7,666$437 03/31/2019
     QCOM7,666$437 03/31/2019
Capital Investment Advisory Services LLC7,643$436 03/31/2019
     QCOM7,643$436 03/31/2019
Murphy Middleton Hinkle & Parker Inc.5,712$435 06/30/2019
     QCOM5,712$435 06/30/2019
Fort Sheridan Advisors LLC7,571$432 03/31/2019
     QCOM7,571$432 03/31/2019
Grandview Asset Management LLC5,665$431 06/30/2019
     QCOM5,665$431 06/30/2019
Oakworth Capital Inc.7,481$427 03/31/2019
     QCOM7,481$427 03/31/2019
Dakota Wealth Management7,480$426 03/31/2019
     QCOM7,480$426 03/31/2019
Trellis Advisors LLC7,375$421 03/31/2019
     QCOM7,375$421 03/31/2019
First Financial Bank Trust Division5,525$420 06/30/2019
     QCOM5,525$420 06/30/2019
Cetera Investment Advisers7,308$418 03/31/2019
     QCOM7,308$418 03/31/2019
E&G Advisors LP5,423$413 06/30/2019
     QCOM5,423$413 06/30/2019
WealthTrust Axiom LLC7,231$412 03/31/2019
     QCOM7,231$412 03/31/2019
CNB Bank7,148$408 03/31/2019
     QCOM7,148$408 03/31/2019
Intrust Bank NA7,098$405 03/31/2019
     QCOM7,098$405 03/31/2019
Garrison Bradford & Associates Inc.7,100$405 03/31/2019
     QCOM7,100$405 03/31/2019
Ropes Wealth Advisors LLC7,076$404 03/31/2019
     QCOM7,076$404 03/31/2019
Capital Asset Advisory Services LLC5,292$403 06/30/2019
     QCOM5,292$403 06/30/2019
Partnervest Advisory Services LLC $398 03/31/2019
     QCOM7,015$400 03/31/2019
     Put200,000$2 03/31/2019
Triangle Securities Wealth Management5,171$396 06/30/2019
     QCOM5,171$396 06/30/2019
Ipswich Investment Management Co. Inc.5,165$393 06/30/2019
     QCOM5,165$393 06/30/2019
Savant Capital LLC6,885$393 03/31/2019
     QCOM6,885$393 03/31/2019
Stearns Financial Services Group6,874$392 03/31/2019
     QCOM6,874$392 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX6,854$391 03/31/2019
     QCOM6,854$391 03/31/2019
Kays Financial Advisory Corp ADV6,812$389 03/31/2019
     QCOM6,812$389 03/31/2019
TCI Wealth Advisors Inc.6,765$386 03/31/2019
     QCOM6,765$386 03/31/2019
Wintrust Investments LLC6,742$385 03/31/2019
     QCOM6,742$385 03/31/2019
Castle Rock Wealth Management LLC6,700$382 03/31/2019
     QCOM6,700$382 03/31/2019
Nations Financial Group Inc. IA ADV6,672$381 03/31/2019
     QCOM6,672$381 03/31/2019
Resources Investment Advisors Inc.6,693$381 03/31/2019
     QCOM6,693$381 03/31/2019
Van Cleef Asset Management Inc6,620$378 03/31/2019
     QCOM6,620$378 03/31/2019
Fairpointe Capital LLC6,590$376 03/31/2019
     QCOM6,590$376 03/31/2019
Pinnacle Bank4,924$375 06/30/2019
     QCOM4,924$375 06/30/2019
Proequities Inc. $372 03/31/2019
     QCOM6,532$372 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Mount Yale Investment Advisors LLC6,522$372 03/31/2019
     QCOM6,522$372 03/31/2019
Gabelli Funds LLC6,500$371 03/31/2019
     QCOM6,500$371 03/31/2019
Reynders McVeigh Capital Management LLC6,509$371 03/31/2019
     QCOM6,509$371 03/31/2019
Cobblestone Capital Advisors LLC NY6,473$369 03/31/2019
     QCOM6,473$369 03/31/2019
Rhenman & Partners Asset Management AB6,476$369 03/31/2019
     QCOM6,476$369 03/31/2019
Amica Retiree Medical Trust6,416$366 03/31/2019
     QCOM6,416$366 03/31/2019
Cedar Capital LLC6,403$365 03/31/2019
     QCOM6,403$365 03/31/2019
Atwood & Palmer Inc.4,750$361 06/30/2019
     QCOM4,750$361 06/30/2019
Aull & Monroe Investment Management Corp6,345$361 03/31/2019
     QCOM6,345$361 03/31/2019
FTB Advisors Inc.6,353$361 03/31/2019
     QCOM6,353$361 03/31/2019
Amarillo National Bank6,230$355 03/31/2019
     QCOM6,230$355 03/31/2019
Valley National Advisers Inc.6,183$353 03/31/2019
     QCOM6,183$353 03/31/2019
Plancorp LLC6,185$353 03/31/2019
     QCOM6,185$353 03/31/2019
ARP Americas LP6,198$353 03/31/2019
     QCOM6,198$353 03/31/2019
Community Financial Services Group LLC6,173$352 03/31/2019
     QCOM6,173$352 03/31/2019
Klingenstein Fields & Co. LLC6,147$351 03/31/2019
     QCOM6,147$351 03/31/2019
Boston Advisors LLC6,142$350 03/31/2019
     QCOM6,142$350 03/31/2019
FineMark National Bank & Trust6,129$350 03/31/2019
     QCOM6,129$350 03/31/2019
Cerebellum GP LLC4,584$349 06/30/2019
     QCOM4,584$349 06/30/2019
Naples Global Advisors LLC4,590$349 06/30/2019
     QCOM4,590$349 06/30/2019
Allstate Corp6,071$346 03/31/2019
     QCOM6,071$346 03/31/2019
Sentinel Trust Co. LBA6,068$346 03/31/2019
     QCOM6,068$346 03/31/2019
Quadrant Capital Group LLC6,263$343 03/31/2019
     QCOM6,263$343 03/31/2019
HRT Financial LLC6,003$342 03/31/2019
     QCOM6,003$342 03/31/2019
Analyst IMS Investment Management Services Ltd.6,000$342 03/31/2019
     QCOM6,000$342 03/31/2019
Corient Capital Partners LLC5,928$338 03/31/2019
     QCOM5,928$338 03/31/2019
Paulson Wealth Management Inc.5,920$338 03/31/2019
     QCOM5,920$338 03/31/2019
Hall Laurie J Trustee5,905$337 03/31/2019
     QCOM5,905$337 03/31/2019
Ashfield Capital Partners LLC5,909$337 03/31/2019
     QCOM5,909$337 03/31/2019
Golub Group LLC5,894$336 03/31/2019
     QCOM5,894$336 03/31/2019
Whitener Capital Management Inc.5,880$335 03/31/2019
     QCOM5,880$335 03/31/2019
Hudson Valley Investment Advisors Inc. ADV4,375$333 06/30/2019
     QCOM4,375$333 06/30/2019
Greenwich Wealth Management LLC5,818$332 03/31/2019
     QCOM5,818$332 03/31/2019
Torch Wealth Management LLC5,813$332 03/31/2019
     QCOM5,813$332 03/31/2019
Palladium Partners LLC5,800$331 03/31/2019
     QCOM5,800$331 03/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC5,796$331 03/31/2019
     QCOM5,796$331 03/31/2019
Sabal Trust CO4,300$327 06/30/2019
     QCOM4,300$327 06/30/2019
Arete Wealth Advisors LLC5,734$327 03/31/2019
     QCOM5,734$327 03/31/2019
Traverso Chambers Private Wealth Management LLC4,237$326 06/30/2019
     QCOM4,237$326 06/30/2019
180 Wealth Advisors LLC3,823$326 03/31/2019
     QCOM3,823$326 03/31/2019
Circle Wealth Management LLC5,707$325 03/31/2019
     QCOM5,707$325 03/31/2019
Farmers Trust Co.4,250$323 06/30/2019
     QCOM4,250$323 06/30/2019
V Wealth Advisors LLC3,748$323 03/31/2019
     QCOM3,748$323 03/31/2019
Hallmark Capital Management Inc.5,596$319 03/31/2019
     QCOM5,596$319 03/31/2019
First Midwest Bank Trust Division5,569$318 03/31/2019
     QCOM5,569$318 03/31/2019
Chicago Partners Investment Group LLC3,975$318 03/31/2019
     QCOM3,975$318 03/31/2019
Psagot Investment House Ltd.5,553$317 03/31/2019
     QCOM5,553$317 03/31/2019
GQ Asset Management LLC5,560$317 03/31/2019
     QCOM5,560$317 03/31/2019
FLC Capital Advisors5,540$316 03/31/2019
     QCOM5,540$316 03/31/2019
Emerald Investment Partners LLC5,533$316 03/31/2019
     QCOM5,533$316 03/31/2019
Clarius Group LLC5,519$315 03/31/2019
     QCOM5,519$315 03/31/2019
Pictet North America Advisors SA5,500$314 03/31/2019
     QCOM5,500$314 03/31/2019
Intl Fcstone Inc.4,118$313 06/30/2019
     QCOM4,118$313 06/30/2019
Smith Moore & CO.5,412$309 03/31/2019
     QCOM5,412$309 03/31/2019
IFP Advisors Inc5,388$308 03/31/2019
     QCOM5,388$308 03/31/2019
Evanson Asset Management LLC4,031$307 06/30/2019
     QCOM4,031$307 06/30/2019
Legacy Bridge LLC4,041$307 06/30/2019
     QCOM4,041$307 06/30/2019
Clear Harbor Asset Management LLC5,376$307 03/31/2019
     QCOM5,376$307 03/31/2019
Fort Point Capital Partners LLC5,388$307 03/31/2019
     QCOM5,388$307 03/31/2019
B. Riley Wealth Management Inc.5,359$306 03/31/2019
     QCOM5,359$306 03/31/2019
Hills Bank & Trust Co.3,998$304 06/30/2019
     QCOM3,998$304 06/30/2019
New Jersey Better Educational Savings Trust4,000$304 06/30/2019
     QCOM4,000$304 06/30/2019
Meristem Family Wealth LLC5,329$304 03/31/2019
     QCOM5,329$304 03/31/2019
Atlas Brown Inc.5,305$303 03/31/2019
     QCOM5,305$303 03/31/2019
Avalon Advisors LLC5,245$299 03/31/2019
     QCOM5,245$299 03/31/2019
F&V Capital Management LLC3,920$298 06/30/2019
     QCOM3,920$298 06/30/2019
FCA Corp TX5,216$297 03/31/2019
     QCOM5,216$297 03/31/2019
Boenning & Scattergood Inc.3,888$296 06/30/2019
     QCOM3,888$296 06/30/2019
Bristlecone Advisors LLC3,891$296 06/30/2019
     QCOM3,891$296 06/30/2019
RMB Capital Management LLC5,167$295 03/31/2019
     QCOM5,167$295 03/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,160$294 03/31/2019
     QCOM5,160$294 03/31/2019
Weil Company Inc.5,152$294 03/31/2019
     QCOM5,152$294 03/31/2019
Hochman Cole Investment Advisors Inc.5,150$294 03/31/2019
     QCOM5,150$294 03/31/2019
Aptus Capital Advisors LLC5,147$293 03/31/2019
     QCOM5,147$293 03/31/2019
Keystone Financial Group5,141$293 03/31/2019
     QCOM5,141$293 03/31/2019
Virginia National Bank3,837$292 06/30/2019
     QCOM3,837$292 06/30/2019
PFG Advisors3,387$292 03/31/2019
     QCOM3,387$292 03/31/2019
Marino Stram & Associates LLC3,822$291 06/30/2019
     QCOM3,822$291 06/30/2019
BKD Wealth Advisors LLC3,823$291 06/30/2019
     QCOM3,823$291 06/30/2019
Econ Financial Services Corp5,062$289 03/31/2019
     QCOM5,062$289 03/31/2019
DeDora Capital Inc.5,069$289 03/31/2019
     QCOM5,069$289 03/31/2019
Carret Asset Management LLC5,057$288 03/31/2019
     QCOM5,057$288 03/31/2019
Andesa Financial Management Inc.5,126$288 03/31/2019
     QCOM5,126$288 03/31/2019
Gradient Capital Advisors LLC3,774$287 06/30/2019
     QCOM3,774$287 06/30/2019
Seelaus Asset Management LLC5,010$286 03/31/2019
     QCOM5,010$286 03/31/2019
Capital City Trust Co. FL4,998$285 03/31/2019
     QCOM4,998$285 03/31/2019
Shepherd Kaplan Krochuk LLC5,000$285 03/31/2019
     QCOM5,000$285 03/31/2019
Manning & Napier Group LLC5,000$285 03/31/2019
     QCOM5,000$285 03/31/2019
MBM Wealth Consultants LLC4,990$285 03/31/2019
     QCOM4,990$285 03/31/2019
Frontier Investment Mgmt Co.4,960$283 03/31/2019
     QCOM4,960$283 03/31/2019
Choate Investment Advisors4,929$281 03/31/2019
     QCOM4,929$281 03/31/2019
Country Club Trust Company n.a.3,686$280 06/30/2019
     QCOM3,686$280 06/30/2019
FormulaFolio Investments LLC4,903$280 03/31/2019
     QCOM4,903$280 03/31/2019
Nicolet Bankshares Inc.4,879$278 03/31/2019
     QCOM4,879$278 03/31/2019
H D Vest Advisory Services4,858$277 03/31/2019
     QCOM4,858$277 03/31/2019
Schwartz Investment Counsel Inc.4,800$274 03/31/2019
     QCOM4,800$274 03/31/2019
M Holdings Securities Inc.4,786$273 03/31/2019
     QCOM4,786$273 03/31/2019
Jacobi Capital Management LLC4,793$273 03/31/2019
     QCOM4,793$273 03/31/2019
Intercontinental Wealth Advisors LLC4,782$273 03/31/2019
     QCOM4,782$273 03/31/2019
WMS Partners LLC4,729$270 03/31/2019
     QCOM4,729$270 03/31/2019
Montecito Bank & Trust3,511$268 06/30/2019
     QCOM3,511$268 06/30/2019
Wisconsin Capital Management LLC4,700$268 03/31/2019
     QCOM4,700$268 03/31/2019
Hollencrest Capital Management3,509$267 06/30/2019
     QCOM3,509$267 06/30/2019
Bank of Stockton4,670$266 03/31/2019
     QCOM4,670$266 03/31/2019
Financial Advocates Investment Management4,637$265 03/31/2019
     QCOM4,637$265 03/31/2019
Exane Derivatives3,475$264 06/30/2019
     QCOM3,475$264 06/30/2019
Associated Banc Corp4,595$262 03/31/2019
     QCOM4,595$262 03/31/2019
Quantinno Capital Management LP4,581$261 03/31/2019
     QCOM4,581$261 03/31/2019
Managed Account Services Inc.3,391$260 06/30/2019
     QCOM3,391$260 06/30/2019
Boyd Watterson Asset Management LLC OH4,532$258 03/31/2019
     QCOM4,532$258 03/31/2019
Mirador Capital Partners LP4,526$258 03/31/2019
     QCOM4,526$258 03/31/2019
Quadrant Private Wealth Management LLC4,525$258 03/31/2019
     QCOM4,525$258 03/31/2019
Dodge & Cox4,500$257 03/31/2019
     QCOM4,500$257 03/31/2019
Summit Financial Group Inc.3,369$256 06/30/2019
     QCOM3,369$256 06/30/2019
Hilltop Holdings Inc.4,461$255 03/31/2019
     QCOM4,461$255 03/31/2019
Diamant Asset Management Inc.4,475$255 03/31/2019
     QCOM4,475$255 03/31/2019
Summit Financial Wealth Advisors LLC3,324$253 06/30/2019
     QCOM3,324$253 06/30/2019
Good Life Advisors LLC4,412$253 03/31/2019
     QCOM4,412$253 03/31/2019
Jasper Ridge Partners L.P.4,400$251 03/31/2019
     QCOM4,400$251 03/31/2019
Courier Capital LLC3,277$249 06/30/2019
     QCOM3,277$249 06/30/2019
San Francisco Sentry Investment Group CA4,358$249 03/31/2019
     QCOM4,358$249 03/31/2019
Silvant Capital Management LLC4,370$249 03/31/2019
     QCOM4,370$249 03/31/2019
PagnatoKarp Partners LLC4,310$246 03/31/2019
     QCOM4,310$246 03/31/2019
TRUE Private Wealth Advisors4,302$245 03/31/2019
     QCOM4,302$245 03/31/2019
Clearstead Advisors LLC4,276$244 03/31/2019
     QCOM4,276$244 03/31/2019
Global Trust Asset Management LLC4,279$244 03/31/2019
     QCOM4,279$244 03/31/2019
Quantitative Systematic Strategies LLC4,233$241 03/31/2019
     QCOM4,233$241 03/31/2019
Evolution Wealth Advisors LLC3,152$240 06/30/2019
     QCOM3,152$240 06/30/2019
FNY Investment Advisers LLC $240 03/31/2019
     QCOM4,040$230 03/31/2019
     Call225$12 03/31/2019
     Put50$2 03/31/2019
Joel Isaacson & Co. LLC3,136$239 06/30/2019
     QCOM3,136$239 06/30/2019
Concorde Asset Management LLC4,137$239 03/31/2019
     QCOM4,137$239 03/31/2019
Global Retirement Partners LLC4,174$238 03/31/2019
     QCOM4,174$238 03/31/2019
Legacy Private Trust Co.3,119$237 06/30/2019
     QCOM3,119$237 06/30/2019
South State Corp4,152$237 03/31/2019
     QCOM4,152$237 03/31/2019
Paragon Capital Management Ltd4,161$237 03/31/2019
     QCOM4,161$237 03/31/2019
Mission Wealth Management LP4,099$234 03/31/2019
     QCOM4,099$234 03/31/2019
Next Capital Management LLC4,082$233 03/31/2019
     QCOM4,082$233 03/31/2019
Pineno Levin & Ford Asset Management Inc.4,050$231 03/31/2019
     QCOM4,050$231 03/31/2019
Burns J W & Co. Inc. NY3,004$229 06/30/2019
     QCOM3,004$229 06/30/2019
Dfpg Investments Inc.3,962$229 03/31/2019
     QCOM3,962$229 03/31/2019
Franklin Street Advisors Inc. NC4,000$228 03/31/2019
     QCOM4,000$228 03/31/2019
Bamco Inc. NY4,000$228 03/31/2019
     QCOM4,000$228 03/31/2019
Birinyi Associates Inc.4,000$228 03/31/2019
     QCOM4,000$228 03/31/2019
Aristotle Atlantic Partners LLC4,000$228 03/31/2019
     QCOM4,000$228 03/31/2019
Alerus Financial NA3,972$226 03/31/2019
     QCOM3,972$226 03/31/2019
Ironwood Investment Counsel LLC3,933$224 03/31/2019
     QCOM3,933$224 03/31/2019
MV Capital Management Inc.3,881$221 03/31/2019
     QCOM3,881$221 03/31/2019
Patten Group Inc.2,886$220 06/30/2019
     QCOM2,886$220 06/30/2019
JJJ Advisors Inc.3,855$220 03/31/2019
     QCOM3,855$220 03/31/2019
Venturi Wealth Management LLC3,802$220 03/31/2019
     QCOM3,802$220 03/31/2019
American Research & Management Co.2,884$219 06/30/2019
     QCOM2,884$219 06/30/2019
XR Securities LLC $219 06/30/2019
     Call23,600$219 06/30/2019
Douglass Winthrop Advisors LLC2,871$218 06/30/2019
     QCOM2,871$218 06/30/2019
Highland Capital Management LP3,800$217 03/31/2019
     QCOM3,800$217 03/31/2019
Wellington Shields Capital Management LLC3,800$217 03/31/2019
     QCOM3,800$217 03/31/2019
Wealth Alliance Advisory Group LLC2,868$216 06/30/2019
     QCOM2,868$216 06/30/2019
VisionPoint Advisory Group LLC3,793$216 03/31/2019
     QCOM3,793$216 03/31/2019
Massmutual Trust Co. FSB ADV3,764$215 03/31/2019
     QCOM3,764$215 03/31/2019
Investec Asset Management LTD3,747$214 03/31/2019
     QCOM3,747$214 03/31/2019
Gamble Jones Investment Counsel3,737$213 03/31/2019
     QCOM3,737$213 03/31/2019
Kalos Management Inc.3,729$212 03/31/2019
     QCOM3,729$212 03/31/2019
Chicago Capital LLC2,750$209 06/30/2019
     QCOM2,750$209 06/30/2019
Pettee Investors Inc.3,621$207 03/31/2019
     QCOM3,621$207 03/31/2019
Northeast Investment Management3,602$205 03/31/2019
     QCOM3,602$205 03/31/2019
Calton & Associates Inc.2,661$202 06/30/2019
     QCOM2,661$202 06/30/2019
Prio Wealth Limited Partnership2,650$201 06/30/2019
     QCOM2,650$201 06/30/2019
Pinnacle Wealth Planning Services Inc.3,516$201 03/31/2019
     QCOM3,516$201 03/31/2019
Allred Capital Management LLC2,602$200 06/30/2019
     QCOM2,602$200 06/30/2019
Biegel & Waller LLC3,512$200 03/31/2019
     QCOM3,512$200 03/31/2019
Tiedemann Advisors LLC3,488$200 03/31/2019
     QCOM3,488$200 03/31/2019
Guardian Life Insurance Co. of America3,490$199 03/31/2019
     QCOM3,490$199 03/31/2019
Advantage Investment Management LLC3,492$199 03/31/2019
     QCOM3,492$199 03/31/2019
One Wealth Advisors LLC3,420$195 03/31/2019
     QCOM3,420$195 03/31/2019
YorkBridge Wealth Partners LLC2,528$192 06/30/2019
     QCOM2,528$192 06/30/2019
Estabrook Capital Management3,350$191 03/31/2019
     QCOM3,350$191 03/31/2019
Asset Dedication LLC3,232$186 03/31/2019
     QCOM3,232$186 03/31/2019
Bremer Bank National Association2,106$182 03/31/2019
     QCOM2,106$182 03/31/2019
Patriot Financial Group Insurance Agency LLC3,169$181 03/31/2019
     QCOM3,169$181 03/31/2019
Financial Gravity Wealth Inc.3,136$181 03/31/2019
     QCOM3,136$181 03/31/2019
Lucia Wealth Services LLC3,150$180 03/31/2019
     QCOM3,150$180 03/31/2019
M&R Capital Management Inc.2,351$178 03/31/2019
     QCOM2,351$178 03/31/2019
Bruderman Asset Management LLC3,101$177 03/31/2019
     QCOM3,101$177 03/31/2019
Cutler Group LP $175 03/31/2019
     QCOM3,635$207 03/31/2019
     Put98,900$56 03/31/2019
     Call15,100$24 03/31/2019
Cable Hill Partners LLC3,035$173 03/31/2019
     QCOM3,035$173 03/31/2019
WP Advisors LLC3,011$172 03/31/2019
     QCOM3,011$172 03/31/2019
Bray Capital Advisors2,990$171 03/31/2019
     QCOM2,990$171 03/31/2019
Glassman Wealth Services3,003$171 03/31/2019
     QCOM3,003$171 03/31/2019
Ameritas Investment Corp2,898$165 03/31/2019
     QCOM2,898$165 03/31/2019
Kistler Tiffany Companies LLC2,899$165 03/31/2019
     QCOM2,899$165 03/31/2019
West Oak Capital LLC2,100$160 06/30/2019
     QCOM2,100$160 06/30/2019
Focused Wealth Management Inc $156 06/30/2019
     QCOM2,280$173 06/30/2019
     Put2,200$17 06/30/2019
     Call2,200$0 06/30/2019
Lindbrook Capital LLC2,682$152 03/31/2019
     QCOM2,682$152 03/31/2019
Shelton Capital Management8,380$147 03/31/2019
     QCOM8,380$147 03/31/2019
Capital Advisors Ltd. LLC2,577$147 03/31/2019
     QCOM2,577$147 03/31/2019
Alpha Windward LLC2,540$145 03/31/2019
     QCOM2,540$145 03/31/2019
Icon Wealth Partners LLC2,550$145 03/31/2019
     QCOM2,550$145 03/31/2019
Baystate Wealth Management LLC1,846$143 06/30/2019
     QCOM1,846$143 06/30/2019
Webster Bank N. A.1,849$141 06/30/2019
     QCOM1,849$141 06/30/2019
Stelac Advisory Services LLC2,475$141 03/31/2019
     QCOM2,475$141 03/31/2019
Aspire Private Capital LLC2,452$140 03/31/2019
     QCOM2,452$140 03/31/2019
Executive Wealth Management LLC2,404$137 03/31/2019
     QCOM2,404$137 03/31/2019
Gemmer Asset Management LLC1,794$136 06/30/2019
     QCOM1,794$136 06/30/2019
Heritage Wealth Advisors2,307$132 03/31/2019
     QCOM2,307$132 03/31/2019
Global Wealth Management Investment Advisory Inc.2,269$129 03/31/2019
     QCOM2,269$129 03/31/2019
Knuff & Co LLC2,250$128 03/31/2019
     QCOM2,250$128 03/31/2019
Legacy Advisors LLC1,613$123 06/30/2019
     QCOM1,613$123 06/30/2019
Delta Asset Management LLC TN2,100$120 03/31/2019
     QCOM2,100$120 03/31/2019
Sun Life Financial INC2,074$118 03/31/2019
     QCOM2,074$118 03/31/2019
Shamrock Asset Management LLC2,049$117 03/31/2019
     QCOM2,049$117 03/31/2019
Salomon & Ludwin LLC2,027$116 03/31/2019
     QCOM2,027$116 03/31/2019
WealthBridge Capital Management LLC1,385$116 03/31/2019
     QCOM1,385$116 03/31/2019
Centerpoint Advisors LLC1,493$114 06/30/2019
     QCOM1,493$114 06/30/2019
Central Bank & Trust Co.1,475$112 06/30/2019
     QCOM1,475$112 06/30/2019
Point72 Hong Kong Ltd1,941$111 03/31/2019
     QCOM1,941$111 03/31/2019
NEXT Financial Holdings1,830$104 03/31/2019
     QCOM1,830$104 03/31/2019
Aevitas Wealth Management Inc.1,830$104 03/31/2019
     QCOM1,830$104 03/31/2019
Citizens Financial Group Inc RI1,794$102 03/31/2019
     QCOM1,794$102 03/31/2019
Cornerstone Advisors Inc.1,301$99 06/30/2019
     QCOM1,301$99 06/30/2019
Balentine LLC1,716$98 03/31/2019
     QCOM1,716$98 03/31/2019
Mirova1,624$93 03/31/2019
     QCOM1,624$93 03/31/2019
Benjamin Edwards Inc.1,612$92 03/31/2019
     QCOM1,612$92 03/31/2019
Massey Quick Simon & CO. LLC1,610$92 03/31/2019
     QCOM1,610$92 03/31/2019
Gradient Investments LLC1,195$91 06/30/2019
     QCOM1,195$91 06/30/2019
TCG Advisors LP1,600$91 03/31/2019
     QCOM1,600$91 03/31/2019
Sterling Investment Advisors Ltd.1,571$90 03/31/2019
     QCOM1,571$90 03/31/2019
Arrow Financial Corp1,505$86 03/31/2019
     QCOM1,505$86 03/31/2019
Fort L.P.1,507$86 03/31/2019
     QCOM1,507$86 03/31/2019
Wealthcare Advisory Partners LLC1,510$86 03/31/2019
     QCOM1,510$86 03/31/2019
Edge Wealth Management LLC1,110$84 06/30/2019
     QCOM1,110$84 06/30/2019
Private Capital Group LLC1,449$83 03/31/2019
     QCOM1,449$83 03/31/2019
Laurel Wealth Advisors LLC1,450$83 03/31/2019
     QCOM1,450$83 03/31/2019
Enterprise Financial Services Corp1,442$82 03/31/2019
     QCOM1,442$82 03/31/2019
Bell Rock Capital LLC1,419$81 03/31/2019
     QCOM1,419$81 03/31/2019
Kore Private Wealth LLC1,401$80 03/31/2019
     QCOM1,401$80 03/31/2019
IMA Wealth Inc.946$72 06/30/2019
     QCOM946$72 06/30/2019
Delphi Private Advisors LLC951$72 06/30/2019
     QCOM951$72 06/30/2019
Bollard Group LLC1,249$71 03/31/2019
     QCOM1,249$71 03/31/2019
Proficio Capital Partners LLC1,248$71 03/31/2019
     QCOM1,248$71 03/31/2019
Archford Capital Strategies LLC910$69 06/30/2019
     QCOM910$69 06/30/2019
Vectors Research Management LLC1,192$68 03/31/2019
     QCOM1,192$68 03/31/2019
Coastal Investment Advisors Inc.1,234$68 03/31/2019
     QCOM1,234$68 03/31/2019
First Financial Corp IN870$66 06/30/2019
     QCOM870$66 06/30/2019
McIlrath & Eck LLC1,156$66 03/31/2019
     QCOM1,156$66 03/31/2019
Country Trust Bank849$65 06/30/2019
     QCOM849$65 06/30/2019
Smithfield Trust Co.1,129$65 03/31/2019
     QCOM1,129$65 03/31/2019
Berman Capital Advisors LLC1,166$65 03/31/2019
     QCOM1,166$65 03/31/2019
Symmetry Partners LLC1,124$64 03/31/2019
     QCOM1,124$64 03/31/2019
Riverview Trust Co832$63 06/30/2019
     QCOM832$63 06/30/2019
Institutional & Family Asset Management LLC1,079$62 03/31/2019
     QCOM1,079$62 03/31/2019
First National Corp MA ADV1,048$60 03/31/2019
     QCOM1,048$60 03/31/2019
CLS Investments LLC1,061$60 03/31/2019
     QCOM1,061$60 03/31/2019
Winthrop Partners WNY LLC1,000$58 03/31/2019
     QCOM1,000$58 03/31/2019
Hartford Financial Management Inc.1,000$57 03/31/2019
     QCOM1,000$57 03/31/2019
CX Institutional733$56 06/30/2019
     QCOM733$56 06/30/2019
Pflug Koory LLC990$56 03/31/2019
     QCOM990$56 03/31/2019
SevenBridge Financial Group LLC725$55 06/30/2019
     QCOM725$55 06/30/2019
Alera Investment Advisors LLC951$54 03/31/2019
     QCOM951$54 03/31/2019
PARK CIRCLE Co900$52 03/31/2019
     QCOM900$52 03/31/2019
Tradewinds Capital Management LLC913$52 03/31/2019
     QCOM913$52 03/31/2019
Liberty Wealth Management LLC913$52 03/31/2019
     QCOM913$52 03/31/2019
Close Asset Management Ltd900$51 03/31/2019
     QCOM900$51 03/31/2019
Legacy Financial Advisors Inc.874$50 03/31/2019
     QCOM874$50 03/31/2019
Parkside Financial Bank & Trust873$49 03/31/2019
     QCOM873$49 03/31/2019
Orrstown Financial Services Inc.633$48 06/30/2019
     QCOM633$48 06/30/2019
Motco835$48 03/31/2019
     QCOM835$48 03/31/2019
Ironwood Financial llc850$48 03/31/2019
     QCOM850$48 03/31/2019
Essex Savings Bank850$48 03/31/2019
     QCOM850$48 03/31/2019
LifePlan Financial Group Inc619$47 06/30/2019
     QCOM619$47 06/30/2019
Baldwin Brothers Inc. MA600$46 06/30/2019
     QCOM600$46 06/30/2019
Johnson Financial Group Inc.811$46 03/31/2019
     QCOM811$46 03/31/2019
Horrell Capital Management Inc.750$43 03/31/2019
     QCOM750$43 03/31/2019
Highlander Capital Management LLC750$43 03/31/2019
     QCOM750$43 03/31/2019
Earnest Partners LLC708$40 03/31/2019
     QCOM708$40 03/31/2019
Plante Moran Financial Advisors LLC677$39 03/31/2019
     QCOM677$39 03/31/2019
Kings Point Capital Management650$37 03/31/2019
     QCOM650$37 03/31/2019
Barrett Asset Management LLC645$37 03/31/2019
     QCOM645$37 03/31/2019
Pittenger & Anderson Inc.625$36 03/31/2019
     QCOM625$36 03/31/2019
Lenox Wealth Advisors LLC453$34 06/30/2019
     QCOM453$34 06/30/2019
Front Row Advisors LLC592$34 03/31/2019
     QCOM592$34 03/31/2019
Hexavest Inc.439$33 06/30/2019
     QCOM439$33 06/30/2019
Pathstone Family Office LLC589$33 03/31/2019
     QCOM589$33 03/31/2019
Gables Capital Management Inc.573$33 03/31/2019
     QCOM573$33 03/31/2019
QCI Asset Management Inc. NY567$32 03/31/2019
     QCOM567$32 03/31/2019
WealthTrust Fairport LLC568$32 03/31/2019
     QCOM568$32 03/31/2019
Field & Main Bank558$32 03/31/2019
     QCOM558$32 03/31/2019
WESPAC Advisors SoCal LLC555$31 03/31/2019
     QCOM555$31 03/31/2019
Clarus Wealth Advisors550$31 03/31/2019
     QCOM550$31 03/31/2019
Regal Wealth Group Inc.389$30 06/30/2019
     QCOM389$30 06/30/2019
MCF Advisors LLC500$29 03/31/2019
     QCOM500$29 03/31/2019
Mark Sheptoff Financial Planning LLC500$29 03/31/2019
     QCOM500$29 03/31/2019
Mosaic Family Wealth LLC500$29 03/31/2019
     QCOM500$29 03/31/2019
First National Bank of South Miami500$29 03/31/2019
     QCOM500$29 03/31/2019
JFS Wealth Advisors LLC480$27 03/31/2019
     QCOM480$27 03/31/2019
Tarbox Family Office Inc.473$27 03/31/2019
     QCOM473$27 03/31/2019
Meridian Wealth Management LLC335$26 06/30/2019
     QCOM335$26 06/30/2019
Founders Capital Management340$26 06/30/2019
     QCOM340$26 06/30/2019
Farmers National Bank456$26 03/31/2019
     QCOM456$26 03/31/2019
Lavaca Capital LLC438$25 03/31/2019
     QCOM438$25 03/31/2019
Weaver Consulting Group353$25 03/31/2019
     QCOM353$25 03/31/2019
Larson Financial Group LLC298$23 06/30/2019
     QCOM298$23 06/30/2019
Hanson McClain Inc.411$23 03/31/2019
     QCOM411$23