HoldingsChannel.com
Funds Holding QCOM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.99,900,654$7,599,444 06/30/2019
     QCOM99,900,654$7,599,444 06/30/2019
BlackRock Inc. $7,053,729 06/30/2019
     QCOM91,755,712$6,979,858 06/30/2019
     Call971,100$73,871 06/30/2019
FMR LLC59,412,613$4,519,518 06/30/2019
     QCOM59,412,613$4,519,518 06/30/2019
State Street Corp49,761,446$3,785,353 06/30/2019
     QCOM49,761,446$3,785,353 06/30/2019
Price T Rowe Associates Inc. MD35,136,722$2,672,850 06/30/2019
     QCOM35,136,722$2,672,850 06/30/2019
Invesco Ltd. $2,453,256 06/30/2019
     QCOM32,225,479$2,451,392 06/30/2019
     Call24,500$1,864 06/30/2019
Bank of New York Mellon Corp25,383,855$1,930,950 06/30/2019
     QCOM25,383,855$1,930,950 06/30/2019
Primecap Management Co. CA24,716,715$1,880,201 06/30/2019
     QCOM24,716,715$1,880,201 06/30/2019
Bank of America Corp DE $1,785,994 06/30/2019
     QCOM21,521,194$1,637,118 06/30/2019
     Call2,985,600$227,114 06/30/2019
     Put1,028,500$78,238 06/30/2019
Capital International Investors23,075,961$1,755,388 06/30/2019
     QCOM23,075,961$1,755,388 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC18,609,253$1,415,605 06/30/2019
     QCOM18,609,253$1,415,605 06/30/2019
Capital World Investors17,886,246$1,360,607 06/30/2019
     QCOM17,886,246$1,360,607 06/30/2019
Loomis Sayles & Co. L P16,992,325$1,292,606 06/30/2019
     QCOM16,992,325$1,292,606 06/30/2019
Geode Capital Management LLC16,475,575$1,251,317 06/30/2019
     QCOM16,475,575$1,251,317 06/30/2019
Northern Trust Corp15,783,756$1,200,669 06/30/2019
     QCOM15,783,756$1,200,669 06/30/2019
Morgan Stanley15,465,753$1,176,482 06/30/2019
     QCOM15,465,753$1,176,482 06/30/2019
Jennison Associates LLC15,287,530$1,162,922 06/30/2019
     QCOM15,287,530$1,162,922 06/30/2019
Capital Research Global Investors14,424,712$1,097,288 06/30/2019
     QCOM14,424,712$1,097,288 06/30/2019
Citigroup Inc. $901,425 06/30/2019
     QCOM8,025,436$610,495 06/30/2019
     Call4,735,100$360,199 06/30/2019
     Put910,600$69,269 06/30/2019
Nuveen Asset Management LLC11,560,171$879,382 06/30/2019
     QCOM11,560,171$879,382 06/30/2019
Charles Schwab Investment Management Inc.9,750,523$741,723 06/30/2019
     QCOM9,750,523$741,723 06/30/2019
JPMorgan Chase & Co. $737,681 06/30/2019
     QCOM10,142,962$765,084 06/30/2019
     Put892,500$67,321 06/30/2019
     Call529,200$39,918 06/30/2019
Clearbridge Investments LLC9,422,081$716,738 06/30/2019
     QCOM9,422,081$716,738 06/30/2019
Royal Bank of Canada $624,649 06/30/2019
     QCOM8,348,415$635,063 06/30/2019
     Put178,900$13,609 06/30/2019
     Call42,000$3,195 06/30/2019
Legal & General Group Plc7,714,422$586,808 06/30/2019
     QCOM7,714,422$586,808 06/30/2019
Goldman Sachs Group Inc. $513,747 06/30/2019
     QCOM6,587,406$501,104 06/30/2019
     Call940,400$71,536 06/30/2019
     Put774,200$58,893 06/30/2019
Ameriprise Financial Inc.6,204,050$471,348 06/30/2019
     QCOM6,204,050$471,348 06/30/2019
Eaton Vance Management5,961,077$451,065 06/30/2019
     QCOM5,961,077$451,065 06/30/2019
Waddell & Reed Financial Inc.5,585,155$424,863 06/30/2019
     QCOM5,585,155$424,863 06/30/2019
Wells Fargo & Company MN $423,740 06/30/2019
     QCOM5,533,680$420,947 06/30/2019
     Call530,300$2,997 06/30/2019
     Put344,600$204 06/30/2019
Pictet Asset Management Ltd.4,755,555$361,755 06/30/2019
     QCOM4,755,555$361,755 06/30/2019
Parametric Portfolio Associates LLC4,689,841$356,756 06/30/2019
     QCOM4,689,841$356,756 06/30/2019
Thornburg Investment Management Inc.4,597,679$349,745 06/30/2019
     QCOM4,597,679$349,745 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,593,108$349,398 06/30/2019
     QCOM4,593,108$349,398 06/30/2019
Citadel Advisors LLC $325,378 06/30/2019
     Call4,333,000$329,611 06/30/2019
     Put2,961,200$225,258 06/30/2019
     QCOM2,905,544$221,025 06/30/2019
UBS Asset Management Americas Inc.4,263,286$324,308 06/30/2019
     QCOM4,263,286$324,308 06/30/2019
Deutsche Bank AG $320,012 06/30/2019
     QCOM4,204,089$319,797 06/30/2019
     Call2,838$215 06/30/2019
Dimensional Fund Advisors LP4,095,520$311,538 06/30/2019
     QCOM4,095,520$311,538 06/30/2019
Swiss National Bank3,945,265$300,116 06/30/2019
     QCOM3,945,265$300,116 06/30/2019
UBS Group AG $288,560 06/30/2019
     QCOM3,743,850$284,795 06/30/2019
     Call688,500$52,374 06/30/2019
     Put639,000$48,609 06/30/2019
Barclays PLC $271,555 06/30/2019
     QCOM2,895,951$220,298 06/30/2019
     Call2,375,900$180,735 06/30/2019
     Put1,702,100$129,478 06/30/2019
Nomura Holdings Inc. $258,151 06/30/2019
     Call2,609,400$202,875 06/30/2019
     QCOM1,250,962$97,260 06/30/2019
     Put540,000$41,984 06/30/2019
Prudential Financial Inc.3,393,342$258,131 06/30/2019
     QCOM3,393,342$258,131 06/30/2019
Alliancebernstein L.P.3,362,354$255,774 06/30/2019
     QCOM3,362,354$255,774 06/30/2019
Two Sigma Advisers LP3,278,187$249,372 06/30/2019
     QCOM3,278,187$249,372 06/30/2019
Stifel Financial Corp3,190,828$242,753 06/30/2019
     QCOM3,190,828$242,753 06/30/2019
FIL Ltd3,107,111$236,358 06/30/2019
     QCOM3,107,111$236,358 06/30/2019
TIAA CREF Investment Management LLC4,049,591$230,948 03/31/2019
     QCOM4,049,591$230,948 03/31/2019
CIBC Private Wealth Group LLC2,985,605$227,115 06/30/2019
     QCOM2,985,605$227,115 06/30/2019
New York State Common Retirement Fund2,799,181$212,934 06/30/2019
     QCOM2,799,181$212,934 06/30/2019
AXA2,764,701$210,311 06/30/2019
     QCOM2,764,701$210,311 06/30/2019
Westside Investment Management Inc.23,003$201,613 06/30/2019
     QCOM23,003$201,613 06/30/2019
Susquehanna International Group LLP $196,132 06/30/2019
     Call11,639,500$885,417 06/30/2019
     Put9,133,200$694,762 06/30/2019
     QCOM72,000$5,477 06/30/2019
Fred Alger Management Inc.2,460,217$187,149 06/30/2019
     QCOM2,460,217$187,149 06/30/2019
OppenheimerFunds Inc.3,221,596$183,728 03/31/2019
     QCOM3,221,596$183,728 03/31/2019
Caisse DE Depot ET Placement DU Quebec2,345,201$178,399 06/30/2019
     QCOM2,345,201$178,399 06/30/2019
Parnassus Investments CA2,300,000$174,961 06/30/2019
     QCOM2,300,000$174,961 06/30/2019
Putnam Investments LLC2,239,878$170,387 06/30/2019
     QCOM2,239,878$170,387 06/30/2019
California Public Employees Retirement System2,222,279$169,049 06/30/2019
     QCOM2,222,279$169,049 06/30/2019
Allianz Asset Management GmbH $168,937 06/30/2019
     QCOM2,493,419$189,674 06/30/2019
     Put446,100$33,935 06/30/2019
     Call173,500$13,198 06/30/2019
Raymond James & Associates $168,666 06/30/2019
     QCOM2,205,417$167,766 06/30/2019
     Call49,600$900 06/30/2019
AQR Capital Management LLC2,198,942$165,074 06/30/2019
     QCOM2,198,942$165,074 06/30/2019
Rhumbline Advisers2,166,876$164,834 06/30/2019
     QCOM2,166,876$164,834 06/30/2019
Wellington Management Group LLP2,104,530$160,092 06/30/2019
     QCOM2,104,530$160,092 06/30/2019
Two Sigma Investments LP $159,492 06/30/2019
     QCOM1,969,843$149,846 06/30/2019
     Call172,500$13,122 06/30/2019
     Put45,700$3,476 06/30/2019
California State Teachers Retirement System2,076,593$157,966 06/30/2019
     QCOM2,076,593$157,966 06/30/2019
Matrix Capital Management Company LP2,000,000$152,140 06/30/2019
     QCOM2,000,000$152,140 06/30/2019
ANTIPODES PARTNERS Ltd1,992,405$151,562 06/30/2019
     QCOM1,992,405$151,562 06/30/2019
Credit Suisse AG $151,026 06/30/2019
     QCOM1,888,268$143,640 06/30/2019
     Call392,100$29,827 06/30/2019
     Put295,000$22,441 06/30/2019
United Services Automobile Association1,881,019$143,089 06/30/2019
     QCOM1,881,019$143,089 06/30/2019
Principal Financial Group Inc.1,833,809$139,498 06/30/2019
     QCOM1,833,809$139,498 06/30/2019
Teachers Advisors LLC2,442,190$139,278 03/31/2019
     QCOM2,442,190$139,278 03/31/2019
Holowesko Partners Ltd.1,812,800$137,900 06/30/2019
     QCOM1,812,800$137,900 06/30/2019
New York State Teachers Retirement System1,811,820$137,825 06/30/2019
     QCOM1,811,820$137,825 06/30/2019
Polar Capital LLP1,750,293$133,145 06/30/2019
     QCOM1,750,293$133,145 06/30/2019
Bank of Montreal Can $131,416 06/30/2019
     QCOM1,715,485$130,496 06/30/2019
     Call12,100$920 06/30/2019
BNP Paribas Arbitrage SA $129,626 06/30/2019
     QCOM2,228,023$169,486 06/30/2019
     Put9,724$73,970 06/30/2019
     Call4,484$34,110 06/30/2019
State Board of Administration of Florida Retirement System1,662,930$126,499 06/30/2019
     QCOM1,662,930$126,499 06/30/2019
Adage Capital Partners GP L.L.C.1,644,064$125,064 06/30/2019
     QCOM1,644,064$125,064 06/30/2019
Hsbc Holdings PLC $124,306 06/30/2019
     QCOM1,498,703$114,006 06/30/2019
     Call390,000$29,667 06/30/2019
     Put254,600$19,367 06/30/2019
Douglas Lane & Associates LLC1,626,368$123,718 06/30/2019
     QCOM1,626,368$123,718 06/30/2019
Ackerman Capital Advisors LLC4,415$121,926 06/30/2019
     QCOM4,415$121,926 06/30/2019
Jane Street Group LLC $121,894 06/30/2019
     Call2,115,000$160,888 06/30/2019
     Put688,600$52,382 06/30/2019
     QCOM175,992$13,388 06/30/2019
National Pension Service1,593,031$121,182 06/30/2019
     QCOM1,593,031$121,182 06/30/2019
First Trust Advisors LP1,565,042$119,053 06/30/2019
     QCOM1,565,042$119,053 06/30/2019
Lazard Asset Management LLC1,546,209$117,619 06/30/2019
     QCOM1,546,209$117,619 06/30/2019
Partner Fund Management L.P. $117,064 06/30/2019
     Call1,538,900$117,064 06/30/2019
Worldquant Millennium Advisors LLC1,465,174$111,456 06/30/2019
     QCOM1,465,174$111,456 06/30/2019
Prudential PLC1,432,686$108,984 06/30/2019
     QCOM1,432,686$108,984 06/30/2019
Group One Trading L.P. $108,255 06/30/2019
     Call2,110,400$160,538 06/30/2019
     Put687,300$52,283 06/30/2019
Natixis Advisors L.P.1,357,328$103,251 06/30/2019
     QCOM1,357,328$103,251 06/30/2019
Russell Investments Group Ltd.1,340,554$101,732 06/30/2019
     QCOM1,340,554$101,732 06/30/2019
Mairs & Power INC1,265,699$96,282 06/30/2019
     QCOM1,265,699$96,282 06/30/2019
American Century Companies Inc.1,220,959$92,878 06/30/2019
     QCOM1,220,959$92,878 06/30/2019
Assenagon Asset Management S.A.1,208,018$91,894 06/30/2019
     QCOM1,208,018$91,894 06/30/2019
Artemis Investment Management LLP1,202,105$91,263 06/30/2019
     QCOM1,202,105$91,263 06/30/2019
M&T Bank Corp $88,516 06/30/2019
     QCOM1,163,477$88,506 06/30/2019
     Call14$10 06/30/2019
Amundi Pioneer Asset Management Inc.1,152,005$87,633 06/30/2019
     QCOM1,152,005$87,633 06/30/2019
US Bancorp DE1,139,283$86,666 06/30/2019
     QCOM1,139,283$86,666 06/30/2019
State of Wisconsin Investment Board1,138,287$86,589 06/30/2019
     QCOM1,138,287$86,589 06/30/2019
The Manufacturers Life Insurance Company 1,134,140$86,275 06/30/2019
     QCOM1,134,140$86,275 06/30/2019
DekaBank Deutsche Girozentrale1,116,495$84,503 06/30/2019
     QCOM1,116,495$84,503 06/30/2019
PNC Financial Services Group Inc.1,110,706$84,491 06/30/2019
     QCOM1,110,706$84,491 06/30/2019
Retirement Systems of Alabama1,094,523$83,260 06/30/2019
     QCOM1,094,523$83,260 06/30/2019
Canada Pension Plan Investment Board1,072,940$81,619 06/30/2019
     QCOM1,072,940$81,619 06/30/2019
State of New Jersey Common Pension Fund D1,070,000$81,395 06/30/2019
     QCOM1,070,000$81,395 06/30/2019
Millennium Management LLC $80,795 06/30/2019
     QCOM1,072,602$66,547 06/30/2019
     Call187,300$14,248 06/30/2019
Cibc World Markets Corp $78,723 06/30/2019
     QCOM684,866$52,098 06/30/2019
     Call450,000$34,232 06/30/2019
     Put100,000$7,607 06/30/2019
Korea Investment CORP1,032,444$78,538 06/30/2019
     QCOM1,032,444$78,538 06/30/2019
Chevy Chase Trust Holdings Inc.1,021,746$77,725 06/30/2019
     QCOM1,021,746$77,725 06/30/2019
Senator Investment Group LP1,000,000$76,070 06/30/2019
     QCOM1,000,000$76,070 06/30/2019
Discovery Capital Management LLC CT982,800$74,762 06/30/2019
     QCOM982,800$74,762 06/30/2019
Mitsubishi UFJ Trust & Banking Corp979,123$73,855 06/30/2019
     QCOM979,123$73,855 06/30/2019
Bridgeway Capital Management Inc.970,600$73,834 06/30/2019
     QCOM970,600$73,834 06/30/2019
Cincinnati Financial Corp957,500$72,837 06/30/2019
     QCOM957,500$72,837 06/30/2019
ProShare Advisors LLC922,206$70,152 06/30/2019
     QCOM922,206$70,152 06/30/2019
Lord Abbett & CO. LLC910,409$69,255 06/30/2019
     QCOM910,409$69,255 06/30/2019
Staley Capital Advisers Inc.897,422$68,267 06/30/2019
     QCOM897,422$68,267 06/30/2019
TD Asset Management Inc.884,418$67,277 06/30/2019
     QCOM884,418$67,277 06/30/2019
Great West Life Assurance Co. Can881,954$67,013 06/30/2019
     QCOM881,954$67,013 06/30/2019
Hamlin Capital Management LLC880,469$66,977 06/30/2019
     QCOM880,469$66,977 06/30/2019
OLD Republic International Corp877,000$66,713 06/30/2019
     QCOM877,000$66,713 06/30/2019
Van ECK Associates Corp874,988$66,560 06/30/2019
     QCOM874,988$66,560 06/30/2019
Factory Mutual Insurance Co.867,200$65,968 06/30/2019
     QCOM867,200$65,968 06/30/2019
Strs Ohio853,182$64,901 06/30/2019
     QCOM853,182$64,901 06/30/2019
Westfield Capital Management Co. LP850,251$64,679 06/30/2019
     QCOM850,251$64,679 06/30/2019
Saturna Capital CORP834,882$63,509 06/30/2019
     QCOM834,882$63,509 06/30/2019
Toronto Dominion Bank829,103$63,054 06/30/2019
     QCOM829,103$63,054 06/30/2019
Treasurer of the State of North Carolina794,427$60,432 06/30/2019
     QCOM794,427$60,432 06/30/2019
Smead Capital Management Inc.762,437$57,999 06/30/2019
     QCOM762,437$57,999 06/30/2019
Standard Life Aberdeen plc751,000$57,129 06/30/2019
     QCOM751,000$57,129 06/30/2019
Public Employees Retirement System of Ohio736,090$55,994 06/30/2019
     QCOM736,090$55,994 06/30/2019
Robecosam AG737,500$55,630 06/30/2019
     QCOM737,500$55,630 06/30/2019
Envestnet Asset Management Inc.729,066$55,460 06/30/2019
     QCOM729,066$55,460 06/30/2019
Sterling Capital Management LLC720,568$54,814 06/30/2019
     QCOM720,568$54,814 06/30/2019
Aperio Group LLC691,568$52,607 06/30/2019
     QCOM691,568$52,607 06/30/2019
Asset Management One Co. Ltd.685,623$52,155 06/30/2019
     QCOM685,623$52,155 06/30/2019
Franklin Resources Inc.678,914$51,644 06/30/2019
     QCOM678,914$51,644 06/30/2019
APG Asset Management N.V.767,910$51,295 06/30/2019
     QCOM767,910$51,295 06/30/2019
State of Tennessee Treasury Department669,227$50,908 06/30/2019
     QCOM669,227$50,908 06/30/2019
Poplar Forest Capital LLC662,966$50,432 06/30/2019
     QCOM662,966$50,432 06/30/2019
O Shaughnessy Asset Management LLC659,446$50,105 06/30/2019
     QCOM659,446$50,105 06/30/2019
Contour Asset Management LLC $49,871 06/30/2019
     Call655,600$49,871 06/30/2019
Cambiar Investors LLC649,016$49,371 06/30/2019
     QCOM649,016$49,371 06/30/2019
United Capital Financial Advisers LLC639,371$48,637 06/30/2019
     QCOM639,371$48,637 06/30/2019
Miller Value Partners LLC630,115$47,933 06/30/2019
     QCOM630,115$47,933 06/30/2019
First Republic Investment Management Inc.626,989$47,695 06/30/2019
     QCOM626,989$47,695 06/30/2019
Regions Financial Corp624,500$47,505 06/30/2019
     QCOM624,500$47,505 06/30/2019
Voya Investment Management LLC616,472$46,895 06/30/2019
     QCOM616,472$46,895 06/30/2019
Los Angeles Capital Management & Equity Research Inc.599,516$45,605 06/30/2019
     QCOM599,516$45,605 06/30/2019
Conning Inc.597,749$45,471 06/30/2019
     QCOM597,749$45,471 06/30/2019
Gateway Investment Advisers LLC596,390$45,367 06/30/2019
     QCOM596,390$45,367 06/30/2019
Private Asset Management Inc.594,511$45,225 06/30/2019
     QCOM594,511$45,225 06/30/2019
Guggenheim Capital LLC594,500$45,223 06/30/2019
     QCOM594,500$45,223 06/30/2019
Baird Financial Group Inc.584,831$44,488 06/30/2019
     QCOM584,831$44,488 06/30/2019
Thrivent Financial for Lutherans582,285$44,295 06/30/2019
     QCOM582,285$44,295 06/30/2019
Ceredex Value Advisors LLC579,459$44,079 06/30/2019
     QCOM579,459$44,079 06/30/2019
Kornitzer Capital Management Inc. KS571,947$43,508 06/30/2019
     QCOM571,947$43,508 06/30/2019
Beck Mack & Oliver LLC562,756$42,809 06/30/2019
     QCOM562,756$42,809 06/30/2019
Sei Investments Co.562,491$42,801 06/30/2019
     QCOM562,491$42,801 06/30/2019
Fifth Third Bancorp556,462$42,330 06/30/2019
     QCOM556,462$42,330 06/30/2019
Minneapolis Portfolio Management Group LLC537,324$40,874 06/30/2019
     QCOM537,324$40,874 06/30/2019
Rafferty Asset Management LLC532,753$40,527 06/30/2019
     QCOM532,753$40,527 06/30/2019
American International Group Inc.522,885$39,776 06/30/2019
     QCOM522,885$39,776 06/30/2019
LPL Financial LLC517,147$39,345 06/30/2019
     QCOM517,147$39,345 06/30/2019
Foresters Investment Management Company Inc.516,327$39,277 06/30/2019
     QCOM516,327$39,277 06/30/2019
Alps Advisors Inc.515,912$39,245 06/30/2019
     QCOM515,912$39,245 06/30/2019
Castleark Management LLC498,578$37,927 06/30/2019
     QCOM498,578$37,927 06/30/2019
Maplelane Capital LLC $37,275 06/30/2019
     Call400,000$30,428 06/30/2019
     QCOM90,000$6,847 06/30/2019
Becker Capital Management Inc.481,691$36,642 06/30/2019
     QCOM481,691$36,642 06/30/2019
AMP Capital Investors Ltd481,235$36,299 06/30/2019
     QCOM481,235$36,299 06/30/2019
Royal London Asset Management Ltd.476,346$36,228 06/30/2019
     QCOM476,346$36,228 06/30/2019
Raymond James Financial Services Advisors Inc.474,203$36,073 06/30/2019
     QCOM474,203$36,073 06/30/2019
River Road Asset Management LLC472,091$35,912 06/30/2019
     QCOM472,091$35,912 06/30/2019
Nisa Investment Advisors LLC468,220$35,617 06/30/2019
     QCOM468,220$35,617 06/30/2019
Tocqueville Asset Management L.P.460,192$35,007 06/30/2019
     QCOM460,192$35,007 06/30/2019
Aviva PLC447,810$34,065 06/30/2019
     QCOM447,810$34,065 06/30/2019
Fisher Asset Management LLC439,012$33,396 06/30/2019
     QCOM439,012$33,396 06/30/2019
Natixis437,731$33,298 06/30/2019
     QCOM437,731$33,298 06/30/2019
Tobam430,100$32,718 06/30/2019
     QCOM430,100$32,718 06/30/2019
Robeco Institutional Asset Management B.V.428,501$32,597 06/30/2019
     QCOM428,501$32,597 06/30/2019
Cincinnati Insurance Co.427,500$32,520 06/30/2019
     QCOM427,500$32,520 06/30/2019
Jefferies Group LLC $32,482 06/30/2019
     Call882,200$67,109 06/30/2019
     Put459,200$34,931 06/30/2019
     QCOM3,992$304 06/30/2019
Commonwealth Equity Services LLC421,174$32,038 06/30/2019
     QCOM421,174$32,038 06/30/2019
Compass Capital Management Inc.420,795$32,010 06/30/2019
     QCOM420,795$32,010 06/30/2019
Janus Henderson Group PLC418,263$31,813 06/30/2019
     QCOM418,263$31,813 06/30/2019
Payden & Rygel417,900$31,790 06/30/2019
     QCOM417,900$31,790 06/30/2019
Dearborn Partners LLC417,758$31,779 06/30/2019
     QCOM417,758$31,779 06/30/2019
Wolverine Trading LLC $31,507 06/30/2019
     Call900,800$68,524 06/30/2019
     Put751,800$57,189 06/30/2019
     QCOM265,180$20,172 06/30/2019
Oak Associates Ltd. OH412,459$31,376 06/30/2019
     QCOM412,459$31,376 06/30/2019
Cypress Funds LLC410,000$31,189 06/30/2019
     QCOM410,000$31,189 06/30/2019
Wexford Capital LP408,385$31,066 06/30/2019
     QCOM408,385$31,066 06/30/2019
Glenmede Trust Co. NA403,619$30,701 06/30/2019
     QCOM403,619$30,701 06/30/2019
TCW Group Inc.402,885$30,647 06/30/2019
     QCOM402,885$30,647 06/30/2019
Impala Asset Management LLC391,078$29,749 06/30/2019
     QCOM391,078$29,749 06/30/2019
Samlyn Capital LLC $29,432 06/30/2019
     Call386,900$29,432 06/30/2019
KBC Group NV379,143$28,841 06/30/2019
     QCOM379,143$28,841 06/30/2019
RNC Capital Management LLC378,875$28,821 06/30/2019
     QCOM378,875$28,821 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 375,713$28,580 06/30/2019
     QCOM375,713$28,580 06/30/2019
HighTower Advisors LLC367,031$27,930 06/30/2019
     QCOM367,031$27,930 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp366,172$27,855 06/30/2019
     QCOM366,172$27,855 06/30/2019
BB&T Corp364,517$27,729 06/30/2019
     QCOM364,517$27,729 06/30/2019
Vaughan David Investments LLC IL358,957$27,306 06/30/2019
     QCOM358,957$27,306 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund358,908$27,302 06/30/2019
     QCOM358,908$27,302 06/30/2019
D.A. Davidson & CO.354,563$26,972 06/30/2019
     QCOM354,563$26,972 06/30/2019
Oregon Public Employees Retirement Fund354,430$26,961 06/30/2019
     QCOM354,430$26,961 06/30/2019
Greylin Investment Mangement Inc.348,511$26,511 06/30/2019
     QCOM348,511$26,511 06/30/2019
Westwood Management Corp IL342,400$26,046 06/30/2019
     QCOM342,400$26,046 06/30/2019
DF Dent & Co. Inc.338,542$25,753 06/30/2019
     QCOM338,542$25,753 06/30/2019
State of Alaska Department of Revenue337,412$25,664 06/30/2019
     QCOM337,412$25,664 06/30/2019
Mirae Asset Global Investments Co. Ltd.336,708$25,577 06/30/2019
     QCOM336,708$25,577 06/30/2019
MetLife Investment Management LLC335,094$25,491 06/30/2019
     QCOM335,094$25,491 06/30/2019
Calamos Advisors LLC334,046$25,411 06/30/2019
     QCOM334,046$25,411 06/30/2019
Capital Guardian Trust Co.333,617$25,344 06/30/2019
     QCOM333,617$25,344 06/30/2019
Dowling & Yahnke LLC331,453$25,214 06/30/2019
     QCOM331,453$25,214 06/30/2019
Endurance Wealth Management Inc.330,604$25,149 06/30/2019
     QCOM330,604$25,149 06/30/2019
Macquarie Group Ltd.322,755$24,551 06/30/2019
     QCOM322,755$24,551 06/30/2019
Employees Retirement System of Texas322,202$24,510 06/30/2019
     QCOM322,202$24,510 06/30/2019
Davis R M Inc.322,068$24,500 06/30/2019
     QCOM322,068$24,500 06/30/2019
Sather Financial Group Inc320,292$24,364 06/30/2019
     QCOM320,292$24,364 06/30/2019
Advisors Asset Management Inc.319,732$24,322 06/30/2019
     QCOM319,732$24,322 06/30/2019
InterOcean Capital LLC316,894$24,106 06/30/2019
     QCOM316,894$24,106 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd313,202$23,825 06/30/2019
     QCOM313,202$23,825 06/30/2019
BB&T Securities LLC308,242$23,447 06/30/2019
     QCOM308,242$23,447 06/30/2019
Think Investments LP303,933$23,120 06/30/2019
     QCOM303,933$23,120 06/30/2019
Nomura Asset Management Co. Ltd.302,376$23,001 06/30/2019
     QCOM302,376$23,001 06/30/2019
Ratan Capital Management LP $22,821 06/30/2019
     Call300,000$22,821 06/30/2019
Sprucegrove Investment Management Ltd.299,600$22,791 06/30/2019
     QCOM299,600$22,791 06/30/2019
State Treasurer State of Michigan291,071$22,142 06/30/2019
     QCOM291,071$22,142 06/30/2019
Commerzbank Aktiengesellschaft FI $22,118 06/30/2019
     QCOM281,803$21,437 06/30/2019
     Call189,500$14,415 06/30/2019
     Put180,550$13,734 06/30/2019
Arizona State Retirement System290,719$22,115 06/30/2019
     QCOM290,719$22,115 06/30/2019
ING Groep NV289,857$22,049 06/30/2019
     QCOM289,857$22,049 06/30/2019
Mackay Shields LLC289,450$22,019 06/30/2019
     QCOM289,450$22,019 06/30/2019
Penn Davis Mcfarland Inc.288,616$21,955 06/30/2019
     QCOM288,616$21,955 06/30/2019
Gulf International Bank UK Ltd287,631$21,880 06/30/2019
     QCOM287,631$21,880 06/30/2019
Clifford Swan Investment Counsel LLC286,729$21,811 06/30/2019
     QCOM286,729$21,811 06/30/2019
Matrix Asset Advisors Inc. NY278,367$21,175 06/30/2019
     QCOM278,367$21,175 06/30/2019
NN Investment Partners Holdings N.V.276,932$21,066 06/30/2019
     QCOM276,932$21,066 06/30/2019
Oppenheimer Asset Management Inc.273,235$20,784 06/30/2019
     QCOM273,235$20,784 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA271,736$20,671 06/30/2019
     QCOM271,736$20,671 06/30/2019
Pinebridge Investments L.P.270,738$20,596 06/30/2019
     QCOM270,738$20,596 06/30/2019
HAP Trading LLC $20,518 06/30/2019
     QCOM255,876$19,464 06/30/2019
     Call439,100$1,169 06/30/2019
     Put104,400$115 06/30/2019
Neuberger Berman Group LLC268,483$20,424 06/30/2019
     QCOM268,483$20,424 06/30/2019
Teachers Retirement System of The State of Kentucky356,300$20,319 03/31/2019
     QCOM356,300$20,319 03/31/2019
Oakmont Corp264,612$20,129 06/30/2019
     QCOM264,612$20,129 06/30/2019
Todd Asset Management LLC264,443$20,116 06/30/2019
     QCOM264,443$20,116 06/30/2019
MAI Capital Management $19,798 06/30/2019
     QCOM278,968$21,221 06/30/2019
     Put18,700$1,423 06/30/2019
Spectrum Financial Alliance Ltd LLC261,687$19,772 06/30/2019
     QCOM261,687$19,772 06/30/2019
Xact Kapitalforvaltning AB257,889$19,618 06/30/2019
     QCOM257,889$19,618 06/30/2019
Balyasny Asset Management LLC $19,536 06/30/2019
     QCOM428,901$32,626 06/30/2019
     Put180,000$13,090 06/30/2019
Comerica Bank254,480$19,280 06/30/2019
     QCOM254,480$19,280 06/30/2019
Boston Financial Mangement LLC248,133$18,876 06/30/2019
     QCOM248,133$18,876 06/30/2019
Shufro Rose & Co. LLC243,450$18,519 06/30/2019
     QCOM243,450$18,519 06/30/2019
ST Germain D J Co. Inc.242,464$18,444 06/30/2019
     QCOM242,464$18,444 06/30/2019
GW Henssler & Associates Ltd.238,657$18,155 06/30/2019
     QCOM238,657$18,155 06/30/2019
Ariel Investments LLC236,924$18,023 06/30/2019
     QCOM236,924$18,023 06/30/2019
Nordea Investment Management AB235,254$17,906 06/30/2019
     QCOM235,254$17,906 06/30/2019
Texas Permanent School Fund234,448$17,834 06/30/2019
     QCOM234,448$17,834 06/30/2019
Janney Montgomery Scott LLC232,275$17,669 06/30/2019
     QCOM232,275$17,669 06/30/2019
Utah Retirement Systems230,057$17,501 06/30/2019
     QCOM230,057$17,501 06/30/2019
Skandinaviska Enskilda Banken AB publ 227,110$17,276 06/30/2019
     QCOM227,110$17,276 06/30/2019
Berkshire Asset Management LLC PA226,480$17,228 06/30/2019
     QCOM226,480$17,228 06/30/2019
Public Employees Retirement Association of Colorado221,892$16,879 06/30/2019
     QCOM221,892$16,879 06/30/2019
TCTC Holdings LLC220,982$16,810 06/30/2019
     QCOM220,982$16,810 06/30/2019
Man Group plc218,228$16,601 06/30/2019
     QCOM218,228$16,601 06/30/2019
Meyer Handelman Co.217,400$16,538 06/30/2019
     QCOM217,400$16,538 06/30/2019
Creative Planning217,349$16,534 06/30/2019
     QCOM217,349$16,534 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.216,982$16,506 06/30/2019
     QCOM216,982$16,506 06/30/2019
Columbus Hill Capital Management L.P.216,977$16,505 06/30/2019
     QCOM216,977$16,505 06/30/2019
Shell Asset Management Co.216,801$16,492 06/30/2019
     QCOM216,801$16,492 06/30/2019
Capital Fund Management S.A. $16,484 06/30/2019
     Call732,300$55,706 06/30/2019
     Put515,600$39,222 06/30/2019
Blair William & Co. IL215,893$16,423 06/30/2019
     QCOM215,893$16,423 06/30/2019
Raging Capital Management LLC214,515$16,318 06/30/2019
     QCOM214,515$16,318 06/30/2019
Commonwealth Bank of Australia213,957$16,270 06/30/2019
     QCOM213,957$16,270 06/30/2019
Norinchukin Bank The211,463$16,086 06/30/2019
     QCOM211,463$16,086 06/30/2019
Mn Services Vermogensbeheer B.V.208,449$15,857 06/30/2019
     QCOM208,449$15,857 06/30/2019
Crossmark Global Holdings Inc.206,733$15,726 06/30/2019
     QCOM206,733$15,726 06/30/2019
OZ Management LP205,986$15,669 06/30/2019
     QCOM205,986$15,669 06/30/2019
Goelzer Investment Management Inc.205,585$15,639 06/30/2019
     QCOM205,585$15,639 06/30/2019
Capital Bank & Trust Co205,876$15,618 06/30/2019
     QCOM205,876$15,618 06/30/2019
CIBC Asset Management Inc204,640$15,567 06/30/2019
     QCOM204,640$15,567 06/30/2019
Keybank National Association OH201,126$15,300 06/30/2019
     QCOM201,126$15,300 06/30/2019
Vident Investment Advisory LLC200,587$15,258 06/30/2019
     QCOM200,587$15,258 06/30/2019
Capital Investment Services of America Inc.200,437$15,247 06/30/2019
     QCOM200,437$15,247 06/30/2019
Deprince Race & Zollo Inc.200,115$15,223 06/30/2019
     QCOM200,115$15,223 06/30/2019
Zurich Insurance Group Ltd FI199,190$15,152 06/30/2019
     QCOM199,190$15,152 06/30/2019
Kovitz Investment Group Partners LLC199,000$15,138 06/30/2019
     QCOM199,000$15,138 06/30/2019
Fairbanks Capital Management Inc.198,216$15,078 06/30/2019
     QCOM198,216$15,078 06/30/2019
Federated Investors Inc. PA197,438$15,019 06/30/2019
     QCOM197,438$15,019 06/30/2019
Alberta Investment Management Corp197,000$14,986 06/30/2019
     QCOM197,000$14,986 06/30/2019
Destination Wealth Management194,749$14,815 06/30/2019
     QCOM194,749$14,815 06/30/2019
Pacer Advisors Inc.190,236$14,471 06/30/2019
     QCOM190,236$14,471 06/30/2019
Bank of Nova Scotia193,307$14,095 06/30/2019
     QCOM193,307$14,095 06/30/2019
Marco Investment Management LLC184,436$14,030 06/30/2019
     QCOM184,436$14,030 06/30/2019
Metropolitan Life Insurance Co NY181,760$13,826 06/30/2019
     QCOM181,760$13,826 06/30/2019
Raymond James Trust N.A.180,995$13,768 06/30/2019
     QCOM180,995$13,768 06/30/2019
Hartford Investment Management Co.179,503$13,655 06/30/2019
     QCOM179,503$13,655 06/30/2019
Candriam Luxembourg S.C.A.175,634$13,312 06/30/2019
     QCOM175,634$13,312 06/30/2019
Mason Street Advisors LLC173,380$13,189 06/30/2019
     QCOM173,380$13,189 06/30/2019
Hoylecohen LLC171,452$13,042 06/30/2019
     QCOM171,452$13,042 06/30/2019
WINTON GROUP Ltd170,975$13,006 06/30/2019
     QCOM170,975$13,006 06/30/2019
First Foundation Advisors170,920$13,002 06/30/2019
     QCOM170,920$13,002 06/30/2019
Ladenburg Thalmann Financial Services Inc.169,665$12,937 06/30/2019
     QCOM169,665$12,937 06/30/2019
First Long Island Investors LLC170,028$12,934 06/30/2019
     QCOM170,028$12,934 06/30/2019
McGuire Investment Group LLC168,394$12,810 06/30/2019
     QCOM168,394$12,810 06/30/2019
Welch & Forbes LLC167,979$12,779 06/30/2019
     QCOM167,979$12,779 06/30/2019
Morningstar Investment Services LLC167,368$12,732 06/30/2019
     QCOM167,368$12,732 06/30/2019
Gofen & Glossberg LLC IL165,502$12,590 06/30/2019
     QCOM165,502$12,590 06/30/2019
Edgar Lomax Co. VA163,835$12,463 06/30/2019
     QCOM163,835$12,463 06/30/2019
Teacher Retirement System of Texas163,489$12,437 06/30/2019
     QCOM163,489$12,437 06/30/2019
Mutual of America Capital Management LLC162,475$12,359 06/30/2019
     QCOM162,475$12,359 06/30/2019
LS Investment Advisors LLC162,285$12,345 06/30/2019
     QCOM162,285$12,345 06/30/2019
Amalgamated Bank161,510$12,286 06/30/2019
     QCOM161,510$12,286 06/30/2019
Tairen Capital Ltd160,800$12,232 06/30/2019
     QCOM160,800$12,232 06/30/2019
Public Sector Pension Investment Board158,820$12,081 06/30/2019
     QCOM158,820$12,081 06/30/2019
BTR Capital Management Inc.158,167$12,032 06/30/2019
     QCOM158,167$12,032 06/30/2019
Thompson Siegel & Walmsley LLC158,043$12,023 06/30/2019
     QCOM158,043$12,023 06/30/2019
Greatmark Investment Partners Inc.157,848$12,007 06/30/2019
     QCOM157,848$12,007 06/30/2019
Intact Investment Management Inc.156,800$11,925 06/30/2019
     QCOM156,800$11,925 06/30/2019
Financial Counselors Inc.156,321$11,891 06/30/2019
     QCOM156,321$11,891 06/30/2019
Usca Ria LLC155,249$11,810 06/30/2019
     QCOM155,249$11,810 06/30/2019
BOKF NA155,005$11,792 06/30/2019
     QCOM155,005$11,792 06/30/2019
Swedbank153,232$11,656 06/30/2019
     QCOM153,232$11,656 06/30/2019
Squarepoint Ops LLC $11,632 06/30/2019
     QCOM152,918$11,632 06/30/2019
     Put3,200$243 06/30/2019
     Call3,200$243 06/30/2019
SG Americas Securities LLC150,372$11,439 06/30/2019
     QCOM150,372$11,439 06/30/2019
Valueworks LLC149,103$11,342 06/30/2019
     QCOM149,103$11,342 06/30/2019
Flossbach Von Storch AG147,500$11,220 06/30/2019
     QCOM147,500$11,220 06/30/2019
King Luther Capital Management Corp147,489$11,219 06/30/2019
     QCOM147,489$11,219 06/30/2019
Sonora Investment Management LLC145,680$11,082 06/30/2019
     QCOM145,680$11,082 06/30/2019
Bruni J V & Co. Co.144,885$11,021 06/30/2019
     QCOM144,885$11,021 06/30/2019
Westpac Banking Corp144,207$10,970 06/30/2019
     QCOM144,207$10,970 06/30/2019
Atalanta Sosnoff Capital LLC143,863$10,944 06/30/2019
     QCOM143,863$10,944 06/30/2019
Shelton Capital Management143,431$10,911 06/30/2019
     QCOM143,431$10,911 06/30/2019
Profund Advisors LLC143,225$10,895 06/30/2019
     QCOM143,225$10,895 06/30/2019
Jag Capital Management LLC138,396$10,528 06/30/2019
     QCOM138,396$10,528 06/30/2019
Unio Capital LLC137,314$10,521 06/30/2019
     QCOM137,314$10,521 06/30/2019
6 Meridian137,051$10,425 06/30/2019
     QCOM137,051$10,425 06/30/2019
Paradigm Financial Advisors LLC136,204$10,361 06/30/2019
     QCOM136,204$10,361 06/30/2019
Nissay Asset Management Corp Japan ADV135,739$10,326 06/30/2019
     QCOM135,739$10,326 06/30/2019
Thompson Investment Management Inc.134,923$10,264 06/30/2019
     QCOM134,923$10,264 06/30/2019
Capital Investment Advisors LLC133,862$10,183 06/30/2019
     QCOM133,862$10,183 06/30/2019
Advisor Group Inc.132,573$10,089 06/30/2019
     QCOM132,573$10,089 06/30/2019
Wade G W & Inc.131,511$10,004 06/30/2019
     QCOM131,511$10,004 06/30/2019
Stratos Wealth Partners LTD.131,102$9,973 06/30/2019
     QCOM131,102$9,973 06/30/2019
Isthmus Partners LLC130,003$9,889 06/30/2019
     QCOM130,003$9,889 06/30/2019
Grimes & Company Inc.129,699$9,866 06/30/2019
     QCOM129,699$9,866 06/30/2019
MUFG Americas Holdings Corp129,330$9,838 06/30/2019
     QCOM129,330$9,838 06/30/2019
Securian Asset Management Inc126,682$9,637 06/30/2019
     QCOM126,682$9,637 06/30/2019
Philadelphia Trust Co.126,091$9,592 06/30/2019
     QCOM126,091$9,592 06/30/2019
Noesis Capital Mangement Corp125,845$9,573 06/30/2019
     QCOM125,845$9,573 06/30/2019
Perella Weinberg Partners Capital Management LP124,918$9,503 06/30/2019
     QCOM124,918$9,503 06/30/2019
Achmea Investment Management B.V.124,870$9,500 06/30/2019
     QCOM124,870$9,500 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main124,536$9,473 06/30/2019
     QCOM124,536$9,473 06/30/2019
Tiger Management L.L.C.123,500$9,395 06/30/2019
     QCOM123,500$9,395 06/30/2019
Picton Mahoney Asset Management123,325$9,383 06/30/2019
     QCOM123,325$9,383 06/30/2019
Nichols & Pratt Advisers LLP MA121,522$9,249 06/30/2019
     QCOM121,522$9,249 06/30/2019
DNB Asset Management AS121,566$9,248 06/30/2019
     QCOM121,566$9,248 06/30/2019
BP PLC121,000$9,202 06/30/2019
     QCOM121,000$9,202 06/30/2019
Northwestern Mutual Wealth Management Co.119,090$9,059 06/30/2019
     QCOM119,090$9,059 06/30/2019
Salem Investment Counselors Inc.118,368$9,004 06/30/2019
     QCOM118,368$9,004 06/30/2019
Peapack Gladstone Financial Corp117,805$8,962 06/30/2019
     QCOM117,805$8,962 06/30/2019
Highland Capital Management LLC117,748$8,957 06/30/2019
     QCOM117,748$8,957 06/30/2019
Osher Van de Voorde Investment Management116,404$8,855 06/30/2019
     QCOM116,404$8,855 06/30/2019
Jacobs & Co. CA113,093$8,603 06/30/2019
     QCOM113,093$8,603 06/30/2019
Cambridge Investment Research Advisors Inc.110,981$8,442 06/30/2019
     QCOM110,981$8,442 06/30/2019
CIBC World Markets Inc.110,823$8,430 06/30/2019
     QCOM110,823$8,430 06/30/2019
Dai Ichi Life Insurance Company Ltd110,695$8,421 06/30/2019
     QCOM110,695$8,421 06/30/2019
Bbva USA Bancshares Inc.109,877$8,359 06/30/2019
     QCOM109,877$8,359 06/30/2019
Suntrust Banks Inc.109,571$8,334 06/30/2019
     QCOM109,571$8,334 06/30/2019
Gratus Capital LLC108,063$8,220 06/30/2019
     QCOM108,063$8,220 06/30/2019
Guardian Capital Advisors LP106,891$8,191 06/30/2019
     QCOM106,891$8,191 06/30/2019
Piedmont Investment Advisors Inc.107,312$8,163 06/30/2019
     QCOM107,312$8,163 06/30/2019
Tredje AP fonden107,242$8,158 06/30/2019
     QCOM107,242$8,158 06/30/2019
North American Management Corp106,523$8,103 06/30/2019
     QCOM106,523$8,103 06/30/2019
Telos Capital Management Inc.106,393$8,093 06/30/2019
     QCOM106,393$8,093 06/30/2019
Middleton & Co Inc MA106,274$8,084 06/30/2019
     QCOM106,274$8,084 06/30/2019
Laurel Wealth Advisors Inc. $8,039 06/30/2019
     QCOM63,694$4,845 06/30/2019
     Call50,000$3,803 06/30/2019
     Put8,000$609 06/30/2019
Doyle Wealth Management105,654$8,037 06/30/2019
     QCOM105,654$8,037 06/30/2019
Quadrature Capital Ltd105,162$7,998 06/30/2019
     QCOM105,162$7,998 06/30/2019
World Asset Management Inc104,790$7,971 06/30/2019
     QCOM104,790$7,971 06/30/2019
Point72 Asset Management L.P.104,597$7,957 06/30/2019
     QCOM104,597$7,957 06/30/2019
Sirios Capital Management L P103,541$7,876 06/30/2019
     QCOM103,541$7,876 06/30/2019
Investment House LLC101,888$7,751 06/30/2019
     QCOM101,888$7,751 06/30/2019
Weiss Multi Strategy Advisers LLC $7,607 06/30/2019
     Call75,000$5,705 06/30/2019
     QCOM25,000$1,902 06/30/2019
Aviance Capital Management LLC132,346$7,548 03/31/2019
     QCOM132,346$7,548 03/31/2019
New Mexico Educational Retirement Board99,207$7,547 06/30/2019
     QCOM99,207$7,547 06/30/2019
Harber Asset Management LLC99,020$7,532 06/30/2019
     QCOM99,020$7,532 06/30/2019
Rockefeller Capital Management L.P.98,590$7,500 06/30/2019
     QCOM98,590$7,500 06/30/2019
Zeke Capital Advisors LLC98,390$7,485 06/30/2019
     QCOM98,390$7,485 06/30/2019
Hennessy Advisors Inc.98,200$7,470 06/30/2019
     QCOM98,200$7,470 06/30/2019
Mutual of Omaha Bank Wealth Management96,510$7,341 06/30/2019
     QCOM96,510$7,341 06/30/2019
Captrust Financial Advisors95,748$7,284 06/30/2019
     QCOM95,748$7,284 06/30/2019
American National Insurance Co. TX94,882$7,218 06/30/2019
     QCOM94,882$7,218 06/30/2019
Bluefin Trading LLC $7,097 06/30/2019
     Call483,400$4,546 06/30/2019
     QCOM33,536$2,551 06/30/2019
Moody National Bank Trust Division93,243$7,093 06/30/2019
     QCOM93,243$7,093 06/30/2019
O Keefe Stevens Advisory Inc.93,223$7,091 06/30/2019
     QCOM93,223$7,091 06/30/2019
Mackenzie Financial Corp92,956$7,071 06/30/2019
     QCOM92,956$7,071 06/30/2019
CWA Asset Management Group LLC92,416$7,030 06/30/2019
     QCOM92,416$7,030 06/30/2019
HBK Investments L P $7,015 06/30/2019
     Put260,100$19,786 06/30/2019
     Call260,100$19,786 06/30/2019
     QCOM92,216$7,015 06/30/2019
Woodstock Corp92,104$7,006 06/30/2019
     QCOM92,104$7,006 06/30/2019
Copperwynd Financial LLC91,836$6,986 06/30/2019
     QCOM91,836$6,986 06/30/2019
Oribel Capital Management LP $6,892 06/30/2019
     Call90,600$6,892 06/30/2019
Oppenheimer & Co. Inc.90,463$6,882 06/30/2019
     QCOM90,463$6,882 06/30/2019
First Allied Advisory Services Inc.90,300$6,869 06/30/2019
     QCOM90,300$6,869 06/30/2019
Huntington National Bank89,970$6,844 06/30/2019
     QCOM89,970$6,844 06/30/2019
Gotham Asset Management LLC89,659$6,820 06/30/2019
     QCOM89,659$6,820 06/30/2019
Barton Investment Management89,445$6,804 06/30/2019
     QCOM89,445$6,804 06/30/2019
CI Investments Inc.89,365$6,798 06/30/2019
     QCOM89,365$6,798 06/30/2019
SFE Investment Counsel89,222$6,787 06/30/2019
     QCOM89,222$6,787 06/30/2019
Redwood Investments LLC88,653$6,744 06/30/2019
     QCOM88,653$6,744 06/30/2019
IPG Investment Advisors LLC88,346$6,720 06/30/2019
     QCOM88,346$6,720 06/30/2019
Wolverine Asset Management LLC $6,696 06/30/2019
     Call104,400$7,941 06/30/2019
     Put17,000$1,293 06/30/2019
     QCOM637$48 06/30/2019
Redpoint Investment Management Pty Ltd87,825$6,681 06/30/2019
     QCOM87,825$6,681 06/30/2019
Tower Bridge Advisors87,772$6,677 06/30/2019
     QCOM87,772$6,677 06/30/2019
OxFORD Asset Management LLP87,038$6,621 06/30/2019
     QCOM87,038$6,621 06/30/2019
Mark Asset Management LP $6,573 06/30/2019
     Call60,000$4,564 06/30/2019
     QCOM26,408$2,009 06/30/2019
Daiwa Securities Group Inc.86,375$6,570 06/30/2019
     QCOM86,375$6,570 06/30/2019
Tudor Investment Corp Et Al85,869$6,532 06/30/2019
     QCOM85,869$6,532 06/30/2019
Whittier Trust Co.85,824$6,527 06/30/2019
     QCOM85,824$6,527 06/30/2019
Boston Partners85,797$6,527 06/30/2019
     QCOM85,797$6,527 06/30/2019
Nelson Roberts Investment Advisors LLC85,792$6,526 06/30/2019
     QCOM85,792$6,526 06/30/2019
IFM Investors Pty Ltd85,767$6,524 06/30/2019
     QCOM85,767$6,524 06/30/2019
Freestone Capital Holdings LLC85,668$6,517 06/30/2019
     QCOM85,668$6,517 06/30/2019
Atlantic Union Bankshares Corp85,214$6,481 06/30/2019
     QCOM85,214$6,481 06/30/2019
Tufton Capital Management84,722$6,444 06/30/2019
     QCOM84,722$6,444 06/30/2019
Osborne Partners Capital Management LLC83,924$6,384 06/30/2019
     QCOM83,924$6,384 06/30/2019
Guinness Asset Management Ltd83,350$6,341 06/30/2019
     QCOM83,350$6,341 06/30/2019
Griffin Asset Management Inc.82,866$6,304 06/30/2019
     QCOM82,866$6,304 06/30/2019
Marshall Wace North America L.P.82,501$6,276 06/30/2019
     QCOM82,501$6,276 06/30/2019
Schroder Investment Management Group82,332$6,263 06/30/2019
     QCOM82,332$6,263 06/30/2019
Rowland & Co. Investment Counsel ADV82,184$6,209 06/30/2019
     QCOM82,184$6,209 06/30/2019
Fort Washington Investment Advisors Inc. OH81,554$6,204 06/30/2019
     QCOM81,554$6,204 06/30/2019
LMR Partners LLP80,712$6,140 06/30/2019
     QCOM80,712$6,140 06/30/2019
Wealthstreet Investment Advisors LLC80,707$6,139 06/30/2019
     QCOM80,707$6,139 06/30/2019
Busey Wealth Management80,196$6,101 06/30/2019
     QCOM80,196$6,101 06/30/2019
General American Investors Co. Inc.80,036$6,088 06/30/2019
     QCOM80,036$6,088 06/30/2019
Stonebridge Capital Advisors LLC79,297$6,032 06/30/2019
     QCOM79,297$6,032 06/30/2019
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
River & Mercantile Asset Management LLP78,590$5,977 06/30/2019
     QCOM78,590$5,977 06/30/2019
Maverick Capital Ltd.78,330$5,959 06/30/2019
     QCOM78,330$5,959 06/30/2019
Marathon Trading Investment Management LLC $5,794 06/30/2019
     QCOM63,567$4,836 06/30/2019
     Call62,600$4,762 06/30/2019
     Put50,000$3,804 06/30/2019
Brown Advisory Inc.75,664$5,755 06/30/2019
     QCOM75,664$5,755 06/30/2019
Sentry Investment Management LLC75,523$5,745 06/30/2019
     QCOM75,523$5,745 06/30/2019
Brown Advisory Securities LLC75,196$5,724 06/30/2019
     QCOM75,196$5,724 06/30/2019
Appaloosa LP $5,705 06/30/2019
     Call75,000$5,705 06/30/2019
IMC Chicago LLC $5,690 06/30/2019
     Call507,600$38,613 06/30/2019
     Put432,800$32,923 06/30/2019
Brown Brothers Harriman & Co.74,083$5,635 06/30/2019
     QCOM74,083$5,635 06/30/2019
North Star Asset Management Inc.73,968$5,627 06/30/2019
     QCOM73,968$5,627 06/30/2019
Linscomb & Williams Inc.73,188$5,567 06/30/2019
     QCOM73,188$5,567 06/30/2019
Meeder Asset Management Inc.73,137$5,563 06/30/2019
     QCOM73,137$5,563 06/30/2019
Baxter Bros Inc.72,006$5,477 06/30/2019
     QCOM72,006$5,477 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS71,370$5,429 06/30/2019
     QCOM71,370$5,429 06/30/2019
Two Sigma Securities LLC $5,393 06/30/2019
     Call109,700$8,345 06/30/2019
     Put38,800$2,952 06/30/2019
Bridges Investment Management Inc.70,558$5,368 06/30/2019
     QCOM70,558$5,368 06/30/2019
Capital International Ltd. CA70,569$5,368 06/30/2019
     QCOM70,569$5,368 06/30/2019
Rothschild Investment Corp IL70,405$5,356 06/30/2019
     QCOM70,405$5,356 06/30/2019
BancorpSouth Bank69,506$5,288 06/30/2019
     QCOM69,506$5,288 06/30/2019
Stephens Inc. AR68,938$5,244 06/30/2019
     QCOM68,938$5,244 06/30/2019
CLARET ASSET MANAGEMENT Corp $5,221 06/30/2019
     QCOM68,632$5,221 06/30/2019
     Put5,000$380 06/30/2019
     Call5,000$380 06/30/2019
Hourglass Capital LLC68,555$5,215 06/30/2019
     QCOM68,555$5,215 06/30/2019
Inlet Private Wealth LLC69,446$5,202 06/30/2019
     QCOM69,446$5,202 06/30/2019
Allstate Corp68,038$5,176 06/30/2019
     QCOM68,038$5,176 06/30/2019
Connor Clark & Lunn Investment Management Ltd.68,001$5,173 06/30/2019
     QCOM68,001$5,173 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd67,917$5,166 06/30/2019
     QCOM67,917$5,166 06/30/2019
Pennsylvania Trust Co67,785$5,157 06/30/2019
     QCOM67,785$5,157 06/30/2019
Stevens Capital Management LP67,317$5,121 06/30/2019
     QCOM67,317$5,121 06/30/2019
Heritage Trust Co67,145$5,108 06/30/2019
     QCOM67,145$5,108 06/30/2019
Beacon Investment Advisory Services Inc.66,477$5,057 06/30/2019
     QCOM66,477$5,057 06/30/2019
Accurate Investment Solutions Inc.66,352$5,047 06/30/2019
     QCOM66,352$5,047 06/30/2019
CWM LLC65,832$5,008 06/30/2019
     QCOM65,832$5,008 06/30/2019
Albion Financial Group UT64,899$4,937 06/30/2019
     QCOM64,899$4,937 06/30/2019
Sepio Capital LLC64,828$4,931 06/30/2019
     QCOM64,828$4,931 06/30/2019
Sandler Capital Management64,232$4,886 06/30/2019
     QCOM64,232$4,886 06/30/2019
BLB&B Advisors LLC64,012$4,869 06/30/2019
     QCOM64,012$4,869 06/30/2019
Cardinal Capital Management63,968$4,866 06/30/2019
     QCOM63,968$4,866 06/30/2019
Pendal Group Ltd63,813$4,854 06/30/2019
     QCOM63,813$4,854 06/30/2019
Wealthfront Advisers LLC63,747$4,849 06/30/2019
     QCOM63,747$4,849 06/30/2019
Strategic Financial Services Inc 63,177$4,806 06/30/2019
     QCOM63,177$4,806 06/30/2019
R.M.SINCERBEAUX Capital Management LLC63,100$4,800 06/30/2019
     QCOM63,100$4,800 06/30/2019
Mengis Capital Management Inc.62,657$4,766 06/30/2019
     QCOM62,657$4,766 06/30/2019
Mariner LLC62,630$4,764 06/30/2019
     QCOM62,630$4,764 06/30/2019
Adell Harriman & Carpenter Inc.62,255$4,736 06/30/2019
     QCOM62,255$4,736 06/30/2019
Tiverton Asset Management LLC62,126$4,726 06/30/2019
     QCOM62,126$4,726 06/30/2019
Trexquant Investment LP61,776$4,699 06/30/2019
     QCOM61,776$4,699 06/30/2019
Covington Capital Management61,538$4,681 06/30/2019
     QCOM61,538$4,681 06/30/2019
Barings LLC60,838$4,628 06/30/2019
     QCOM60,838$4,628 06/30/2019
Advisors Capital Management LLC60,588$4,609 06/30/2019
     QCOM60,588$4,609 06/30/2019
Resources Investment Advisors LLC. $4,608 06/30/2019
     QCOM59,983$4,563 06/30/2019
     Call5,900$46 06/30/2019
     Put800$1 06/30/2019
British Airways Pensions Investment Management Ltd60,445$4,598 06/30/2019
     QCOM60,445$4,598 06/30/2019
Louisiana State Employees Retirement System61,000$4,569 06/30/2019
     QCOM61,000$4,569 06/30/2019
R.H. Dinel Investment Counsel Inc.59,975$4,562 06/30/2019
     QCOM59,975$4,562 06/30/2019
AIMZ Investment Advisors LLC59,731$4,544 06/30/2019
     QCOM59,731$4,544 06/30/2019
Iowa State Bank59,681$4,540 06/30/2019
     QCOM59,681$4,540 06/30/2019
Virginia Retirement Systems ET AL59,500$4,526 06/30/2019
     QCOM59,500$4,526 06/30/2019
UBS Oconnor LLC $4,512 06/30/2019
     QCOM57,045$4,339 06/30/2019
     Call200,000$173 06/30/2019
Alpha Cubed Investments LLC58,854$4,477 06/30/2019
     QCOM58,854$4,477 06/30/2019
Kanawha Capital Management LLC58,774$4,471 06/30/2019
     QCOM58,774$4,471 06/30/2019
Tradition Asset Management LLC58,535$4,452 06/30/2019
     QCOM58,535$4,452 06/30/2019
GW&K Investment Management LLC58,417$4,444 06/30/2019
     QCOM58,417$4,444 06/30/2019
Knights of Columbus Asset Advisors LLC58,200$4,427 06/30/2019
     QCOM58,200$4,427 06/30/2019
Gilman Hill Asset Management LLC58,064$4,417 06/30/2019
     QCOM58,064$4,417 06/30/2019
Jolley Asset Management LLC57,937$4,407 06/30/2019
     QCOM57,937$4,407 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
Colrain Capital LLC57,840$4,400 06/30/2019
     QCOM57,840$4,400 06/30/2019
Hancock Whitney Corp57,741$4,392 06/30/2019
     QCOM57,741$4,392 06/30/2019
First American Trust FSB57,502$4,374 06/30/2019
     QCOM57,502$4,374 06/30/2019
Convergence Investment Partners LLC56,833$4,323 06/30/2019
     QCOM56,833$4,323 06/30/2019
Nokota Management LP56,776$4,319 06/30/2019
     QCOM56,776$4,319 06/30/2019
Andra AP fonden56,400$4,290 06/30/2019
     QCOM56,400$4,290 06/30/2019
Bragg Financial Advisors Inc55,904$4,253 06/30/2019
     QCOM55,904$4,253 06/30/2019
Edmp Inc.55,790$4,244 06/30/2019
     QCOM55,790$4,244 06/30/2019
CMT Capital Markets Trading GmbH $4,195 06/30/2019
     Put359,300$27,332 06/30/2019
     Call350,700$26,678 06/30/2019
     QCOM63,750$4,849 06/30/2019
Palisade Capital Management LLC NJ54,850$4,172 06/30/2019
     QCOM54,850$4,172 06/30/2019
Stone Ridge Asset Management LLC54,600$4,153 06/30/2019
     QCOM54,600$4,153 06/30/2019
Scotia Capital Inc.54,463$4,143 06/30/2019
     QCOM54,463$4,143 06/30/2019
Brinker Capital Inc.54,420$4,140 06/30/2019
     QCOM54,420$4,140 06/30/2019
Wedbush Securities Inc.54,038$4,111 06/30/2019
     QCOM54,038$4,111 06/30/2019
Adalta Capital Management LLC54,025$4,110 06/30/2019
     QCOM54,025$4,110 06/30/2019
Ingalls & Snyder LLC53,995$4,107 06/30/2019
     QCOM53,995$4,107 06/30/2019
Pinnacle Financial Partners Inc.53,280$4,053 06/30/2019
     QCOM53,280$4,053 06/30/2019
Arnhold LLC52,797$4,016 06/30/2019
     QCOM52,797$4,016 06/30/2019
Elkfork Partners LLC52,768$4,014 06/30/2019
     QCOM52,768$4,014 06/30/2019
Benedict Financial Advisors Inc.52,496$3,993 06/30/2019
     QCOM52,496$3,993 06/30/2019
Pinnacle Associates Ltd.52,252$3,975 06/30/2019
     QCOM52,252$3,975 06/30/2019
Martin Capital Partners LLC52,093$3,963 06/30/2019
     QCOM52,093$3,963 06/30/2019
OLD Dominion Capital Management Inc.51,929$3,950 06/30/2019
     QCOM51,929$3,950 06/30/2019
Advanced Asset Management Advisors Inc50,900$3,872 06/30/2019
     QCOM50,900$3,872 06/30/2019
AMG National Trust Bank50,724$3,859 06/30/2019
     QCOM50,724$3,859 06/30/2019
Wedgewood Partners Inc.50,575$3,847 06/30/2019
     QCOM50,575$3,847 06/30/2019
MML Investors Services LLC50,517$3,843 06/30/2019
     QCOM50,517$3,843 06/30/2019
AE Wealth Management LLC50,348$3,830 06/30/2019
     QCOM50,348$3,830 06/30/2019
1ST Source Bank50,166$3,816 06/30/2019
     QCOM50,166$3,816 06/30/2019
Steward Partners Investment Advisory LLC49,621$3,774 06/30/2019
     QCOM49,621$3,774 06/30/2019
Veritable L.P.49,326$3,752 06/30/2019
     QCOM49,326$3,752 06/30/2019
Cullen Frost Bankers Inc.49,107$3,736 06/30/2019
     QCOM49,107$3,736 06/30/2019
Wendell David Associates Inc.48,810$3,713 06/30/2019
     QCOM48,810$3,713 06/30/2019
Marietta Wealth Management LLC48,097$3,659 06/30/2019
     QCOM48,097$3,659 06/30/2019
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
Argent Trust Co47,609$3,621 06/30/2019
     QCOM47,609$3,621 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
Level Four Advisory Services LLC47,492$3,612 06/30/2019
     QCOM47,492$3,612 06/30/2019
KMG Fiduciary Partners LLC47,458$3,610 06/30/2019
     QCOM47,458$3,610 06/30/2019
Marathon Capital Management47,454$3,609 06/30/2019
     QCOM47,454$3,609 06/30/2019
Redwood Investment Management LLC47,348$3,602 06/30/2019
     QCOM47,348$3,602 06/30/2019
Shorepoint Capital Partners LLC47,241$3,594 06/30/2019
     QCOM47,241$3,594 06/30/2019
Weatherly Asset Management L. P.46,919$3,569 06/30/2019
     QCOM46,919$3,569 06/30/2019
Princeton Capital Management LLC46,772$3,558 06/30/2019
     QCOM46,772$3,558 06/30/2019
Timber Creek Capital Management LLC46,250$3,518 06/30/2019
     QCOM46,250$3,518 06/30/2019
Partner Investment Management L.P. $3,514 06/30/2019
     Call46,200$3,514 06/30/2019
Northwestern Mutual Investment Management Company LLC46,112$3,508 06/30/2019
     QCOM46,112$3,508 06/30/2019
Oak Asset Management LLC45,943$3,489 06/30/2019
     QCOM45,943$3,489 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH46,066$3,481 06/30/2019
     QCOM46,066$3,481 06/30/2019
Bourne Lent Asset Management Inc.45,703$3,477 06/30/2019
     QCOM45,703$3,477 06/30/2019
Miller Howard Investments Inc. NY45,570$3,467 06/30/2019
     QCOM45,570$3,467 06/30/2019
Headinvest LLC45,434$3,456 06/30/2019
     QCOM45,434$3,456 06/30/2019
Capital Investment Counsel Inc45,289$3,445 06/30/2019
     QCOM45,289$3,445 06/30/2019
Loudon Investment Management LLC45,216$3,440 06/30/2019
     QCOM45,216$3,440 06/30/2019
K2 Principal Fund L.P. $3,423 06/30/2019
     Call115,000$8,748 06/30/2019
     Put70,000$5,325 06/30/2019
Duncker Streett & Co. Inc.44,798$3,408 06/30/2019
     QCOM44,798$3,408 06/30/2019
Addison Capital Co44,800$3,408 06/30/2019
     QCOM44,800$3,408 06/30/2019
ARP Americas LP44,798$3,408 06/30/2019
     QCOM44,798$3,408 06/30/2019
Ameritas Investment Partners Inc.44,368$3,375 06/30/2019
     QCOM44,368$3,375 06/30/2019
ExodusPoint Capital Management LP44,323$3,372 06/30/2019
     QCOM44,323$3,372 06/30/2019
Glen Harbor Capital Management LLC43,456$3,306 06/30/2019
     QCOM43,456$3,306 06/30/2019
Bell & Brown Wealth Advisors LLC43,305$3,294 06/30/2019
     QCOM43,305$3,294 06/30/2019
Dorsey & Whitney Trust CO LLC42,939$3,266 06/30/2019
     QCOM42,939$3,266 06/30/2019
Selway Asset Management42,850$3,260 06/30/2019
     QCOM42,850$3,260 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.42,776$3,254 06/30/2019
     QCOM42,776$3,254 06/30/2019
Private Advisor Group LLC42,734$3,247 06/30/2019
     QCOM42,734$3,247 06/30/2019
1832 Asset Management L.P.42,300$3,195 06/30/2019
     QCOM42,300$3,195 06/30/2019
Meitav Dash Investments Ltd.42,233$3,186 06/30/2019
     QCOM42,233$3,186 06/30/2019
A. D. Beadell Investment Counsel Inc.41,000$3,118 06/30/2019
     QCOM41,000$3,118 06/30/2019
NBT Bank N A NY40,887$3,110 06/30/2019
     QCOM40,887$3,110 06/30/2019
Cypress Asset Management Inc. TX40,700$3,096 06/30/2019
     QCOM40,700$3,096 06/30/2019
Commerce Bank40,557$3,085 06/30/2019
     QCOM40,557$3,085 06/30/2019
New England Investment & Retirement Group Inc.40,010$3,044 06/30/2019
     QCOM40,010$3,044 06/30/2019
Alight Capital Management LP40,000$3,043 06/30/2019
     QCOM40,000$3,043 06/30/2019
Farmers & Merchants Investments Inc.39,864$3,032 06/30/2019
     QCOM39,864$3,032 06/30/2019
Ossiam39,809$3,028 06/30/2019
     QCOM39,809$3,028 06/30/2019
Dupont Capital Management Corp39,758$3,024 06/30/2019
     QCOM39,758$3,024 06/30/2019
Delta Capital Management LLC39,635$3,015 06/30/2019
     QCOM39,635$3,015 06/30/2019
Eagle Asset Management Inc.39,497$3,004 06/30/2019
     QCOM39,497$3,004 06/30/2019
Cohen Klingenstein LLC39,400$2,997 06/30/2019
     QCOM39,400$2,997 06/30/2019
AlphaCrest Capital Management LLC39,106$2,975 06/30/2019
     QCOM39,106$2,975 06/30/2019
Legacy Capital Partners Inc.38,994$2,966 06/30/2019
     QCOM38,994$2,966 06/30/2019
UMB Bank N A MO38,711$2,944 06/30/2019
     QCOM38,711$2,944 06/30/2019
Employers Holdings Inc.38,656$2,941 06/30/2019
     QCOM38,656$2,941 06/30/2019
Independent Investors Inc.38,500$2,928 06/30/2019
     QCOM38,500$2,928 06/30/2019
Cohen & Steers Inc.38,389$2,920 06/30/2019
     QCOM38,389$2,920 06/30/2019
Trust Co. of Vermont38,371$2,919 06/30/2019
     QCOM38,371$2,919 06/30/2019
LSV Asset Management37,900$2,883 06/30/2019
     QCOM37,900$2,883 06/30/2019
Patton Albertson Miller Group LLC40,126$2,869 06/30/2019
     QCOM40,126$2,869 06/30/2019
Everett Harris & Co. CA37,551$2,857 06/30/2019
     QCOM37,551$2,857 06/30/2019
American Money Management LLC37,480$2,851 06/30/2019
     QCOM37,480$2,851 06/30/2019
Townsquare Capital LLC39,875$2,837 06/30/2019
     QCOM39,875$2,837 06/30/2019
Guinness Atkinson Asset Management Inc36,900$2,807 06/30/2019
     QCOM36,900$2,807 06/30/2019
Greenwood Capital Associates LLC36,800$2,799 06/30/2019
     QCOM36,800$2,799 06/30/2019
Osborn Williams & Donohoe LLC36,691$2,791 06/30/2019
     QCOM36,691$2,791 06/30/2019
Fiduciary Trust Co.36,655$2,789 06/30/2019
     QCOM36,655$2,789 06/30/2019
TIAA FSB36,664$2,789 06/30/2019
     QCOM36,664$2,789 06/30/2019
Sumitomo Life Insurance Co.36,557$2,781 06/30/2019
     QCOM36,557$2,781 06/30/2019
PointState Capital LP36,500$2,777 06/30/2019
     QCOM36,500$2,777 06/30/2019
Bell Bank36,477$2,775 06/30/2019
     QCOM36,477$2,775 06/30/2019
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
Simmons Bank35,996$2,737 06/30/2019
     QCOM35,996$2,737 06/30/2019
Cornerstone Investment Partners LLC35,944$2,734 06/30/2019
     QCOM35,944$2,734 06/30/2019
Silvant Capital Management LLC35,794$2,723 06/30/2019
     QCOM35,794$2,723 06/30/2019
Westwood Holdings Group Inc.35,777$2,722 06/30/2019
     QCOM35,777$2,722 06/30/2019
Amica Mutual Insurance Co.35,753$2,720 06/30/2019
     QCOM35,753$2,720 06/30/2019
SeaCrest Wealth Management LLC35,507$2,701 06/30/2019
     QCOM35,507$2,701 06/30/2019
A.R.T. Advisors LLC35,500$2,700 06/30/2019
     QCOM35,500$2,700 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt35,303$2,686 06/30/2019
     QCOM35,303$2,686 06/30/2019
Keystone Financial Planning Inc.35,279$2,684 06/30/2019
     QCOM35,279$2,684 06/30/2019
Sunbelt Securities Inc.35,118$2,671 06/30/2019
     QCOM35,118$2,671 06/30/2019
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
Windsor Creek Advisors LLC $2,633 06/30/2019
     QCOM18,616$1,416 06/30/2019
     Call16,000$1,217 06/30/2019
Coastline Trust Co34,575$2,630 06/30/2019
     QCOM34,575$2,630 06/30/2019
Meadow Creek Investment Management LLC34,144$2,597 06/30/2019
     QCOM34,144$2,597 06/30/2019
Sheaff Brock Investment Advisors LLC34,020$2,588 06/30/2019
     QCOM34,020$2,588 06/30/2019
Capital International Sarl33,872$2,577 06/30/2019
     QCOM33,872$2,577 06/30/2019
Heritage Investors Management Corp33,093$2,517 06/30/2019
     QCOM33,093$2,517 06/30/2019
Diligent Investors LLC33,070$2,516 06/30/2019
     QCOM33,070$2,516 06/30/2019
ETRADE Capital Management LLC33,020$2,512 06/30/2019
     QCOM33,020$2,512 06/30/2019
Horan Capital Advisors LLC.32,809$2,496 06/30/2019
     QCOM32,809$2,496 06/30/2019
Cigna Investments Inc. New34,024$2,490 06/30/2019
     QCOM34,024$2,490 06/30/2019
Howe & Rusling Inc.32,712$2,488 06/30/2019
     QCOM32,712$2,488 06/30/2019
Cetera Advisor Networks LLC32,582$2,481 06/30/2019
     QCOM32,582$2,481 06/30/2019
Evergreen Capital Management LLC32,588$2,479 06/30/2019
     QCOM32,588$2,479 06/30/2019
Boston Private Wealth LLC32,476$2,470 06/30/2019
     QCOM32,476$2,470 06/30/2019
Plimoth Trust Co. LLC32,307$2,457 06/30/2019
     QCOM32,307$2,457 06/30/2019
Lowe Brockenbrough & Co. Inc.32,060$2,439 06/30/2019
     QCOM32,060$2,439 06/30/2019
Monetary Management Group Inc.32,065$2,439 06/30/2019
     QCOM32,065$2,439 06/30/2019
Doheny Asset Management CA31,700$2,411 06/30/2019
     QCOM31,700$2,411 06/30/2019
Blume Capital Management Inc.31,590$2,403 06/30/2019
     QCOM31,590$2,403 06/30/2019
Benjamin F. Edwards & Company Inc.30,993$2,358 06/30/2019
     QCOM30,993$2,358 06/30/2019
B & T Capital Management DBA Alpha Capital Management30,991$2,357 06/30/2019
     QCOM30,991$2,357 06/30/2019
Banco Santander S.A.30,943$2,354 06/30/2019
     QCOM30,943$2,354 06/30/2019
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
NJ State Employees Deferred Compensation Plan30,000$2,282 06/30/2019
     QCOM30,000$2,282 06/30/2019
Seven Eight Capital LP29,995$2,282 06/30/2019
     QCOM29,995$2,282 06/30/2019
Mondrian Capital Management LLC30,000$2,282 06/30/2019
     QCOM30,000$2,282 06/30/2019
Banque Pictet & Cie SA29,750$2,263 06/30/2019
     QCOM29,750$2,263 06/30/2019
Rampart Investment Management Company LLC29,607$2,252 06/30/2019
     QCOM29,607$2,252 06/30/2019
Panagora Asset Management Inc.29,241$2,224 06/30/2019
     QCOM29,241$2,224 06/30/2019
Princeton Portfolio Strategies Group LLC29,192$2,221 06/30/2019
     QCOM29,192$2,221 06/30/2019
Walleye Trading LLC $2,220 06/30/2019
     Call175,800$13,373 06/30/2019
     Put164,900$12,544 06/30/2019
     QCOM18,288$1,391 06/30/2019
Fairfield Bush & CO.28,944$2,202 06/30/2019
     QCOM28,944$2,202 06/30/2019
Seeyond28,865$2,196 06/30/2019
     QCOM28,865$2,196 06/30/2019
Altman Advisors Inc.28,757$2,188 06/30/2019
     QCOM28,757$2,188 06/30/2019
Mercer Global Advisors Inc. ADV28,720$2,185 06/30/2019
     QCOM28,720$2,185 06/30/2019
Trustmark National Bank Trust Department28,702$2,184 06/30/2019
     QCOM28,702$2,184 06/30/2019
Columbia Asset Management28,386$2,159 06/30/2019
     QCOM28,386$2,159 06/30/2019
Chemical Bank28,321$2,155 06/30/2019
     QCOM28,321$2,155 06/30/2019
Meiji Yasuda Asset Management Co Ltd.28,324$2,155 06/30/2019
     QCOM28,324$2,155 06/30/2019
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
Cpwm LLC28,243$2,148 06/30/2019
     QCOM28,243$2,148 06/30/2019
Investment Management of Virginia LLC28,149$2,141 06/30/2019
     QCOM28,149$2,141 06/30/2019
Hedeker Wealth LLC28,153$2,141 06/30/2019
     QCOM28,153$2,141 06/30/2019
Clear Harbor Asset Management LLC28,006$2,130 06/30/2019
     QCOM28,006$2,130 06/30/2019
Bradley Foster & Sargent Inc. CT27,955$2,127 06/30/2019
     QCOM27,955$2,127 06/30/2019
CENTRAL TRUST Co28,820$2,124 06/30/2019
     QCOM28,820$2,124 06/30/2019
Torray LLC27,784$2,114 06/30/2019
     QCOM27,784$2,114 06/30/2019
Point View Wealth Management Inc.27,777$2,113 06/30/2019
     QCOM27,777$2,113 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA27,609$2,100 06/30/2019
     QCOM27,609$2,100 06/30/2019
Cadence Capital Management LLC27,551$2,096 06/30/2019
     QCOM27,551$2,096 06/30/2019
Stoneridge Investment Partners LLC27,523$2,094 06/30/2019
     QCOM27,523$2,094 06/30/2019
Kepos Capital LP27,497$2,092 06/30/2019
     QCOM27,497$2,092 06/30/2019
Northstar Wealth Partners LLC27,455$2,089 06/30/2019
     QCOM27,455$2,089 06/30/2019
First Interstate Bank27,459$2,088 06/30/2019
     QCOM27,459$2,088 06/30/2019
Everence Capital Management Inc.27,427$2,086 06/30/2019
     QCOM27,427$2,086 06/30/2019
Bank of The West27,352$2,081 06/30/2019
     QCOM27,352$2,081 06/30/2019
Bartlett & Co. LLC27,288$2,076 06/30/2019
     QCOM27,288$2,076 06/30/2019
Sowell Financial Services LLC36,375$2,074 03/31/2019
     QCOM36,375$2,074 03/31/2019
Pillar Pacific Capital Management LLC27,255$2,073 06/30/2019
     QCOM27,255$2,073 06/30/2019
Athena Capital Advisors LLC26,943$2,050 06/30/2019
     QCOM26,943$2,050 06/30/2019
Quantitative Investment Management LLC26,929$2,048 06/30/2019
     QCOM26,929$2,048 06/30/2019
Sigma Planning Corp26,821$2,040 06/30/2019
     QCOM26,821$2,040 06/30/2019
Northern Oak Wealth Management Inc.26,623$2,025 06/30/2019
     QCOM26,623$2,025 06/30/2019
First Hawaiian Bank26,515$2,017 06/30/2019
     QCOM26,515$2,017 06/30/2019
Abbrea Capital LLC26,230$1,995 06/30/2019
     QCOM26,230$1,995 06/30/2019
Cape Cod Five Cents Savings Bank25,984$1,977 06/30/2019
     QCOM25,984$1,977 06/30/2019
Manchester Capital Management LLC25,763$1,960 06/30/2019
     QCOM25,763$1,960 06/30/2019
Cetera Advisors LLC25,809$1,957 06/30/2019
     QCOM25,809$1,957 06/30/2019
First American Bank25,425$1,934 06/30/2019
     QCOM25,425$1,934 06/30/2019
Wetherby Asset Management Inc.25,316$1,926 06/30/2019
     QCOM25,316$1,926 06/30/2019
EagleClaw Capital Managment LLC25,315$1,925 06/30/2019
     QCOM25,315$1,925 06/30/2019
Evercore Wealth Management LLC25,248$1,921 06/30/2019
     QCOM25,248$1,921 06/30/2019
Penserra Capital Management LLC25,152$1,913 06/30/2019
     QCOM25,152$1,913 06/30/2019
Ascension Asset Management LLC25,117$1,911 06/30/2019
     QCOM25,117$1,911 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 25,052$1,906 06/30/2019
     QCOM25,052$1,906 06/30/2019
Greenleaf Trust25,006$1,902 06/30/2019
     QCOM25,006$1,902 06/30/2019
K.J. Harrison & Partners Inc25,000$1,902 06/30/2019
     QCOM25,000$1,902 06/30/2019
Sterneck Capital Management LLC24,988$1,901 06/30/2019
     QCOM24,988$1,901 06/30/2019
Hudson Capital Management LLC24,859$1,891 06/30/2019
     QCOM24,859$1,891 06/30/2019
Flinton Capital Management LLC24,832$1,889 06/30/2019
     QCOM24,832$1,889 06/30/2019
Victory Capital Management Inc.24,821$1,888 06/30/2019
     QCOM24,821$1,888 06/30/2019
Leisure Capital Management24,749$1,883 06/30/2019
     QCOM24,749$1,883 06/30/2019
Tanaka Capital Management Inc.24,703$1,879 06/30/2019
     QCOM24,703$1,879 06/30/2019
Ancora Advisors LLC24,524$1,865 06/30/2019
     QCOM24,524$1,865 06/30/2019
American Assets Investment Management LLC24,500$1,864 06/30/2019
     QCOM24,500$1,864 06/30/2019
Sage Capital Advisors llc $1,864 06/30/2019
     QCOM25,083$1,865 06/30/2019
     Put21,500$1 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
Advisor Partners LLC24,321$1,850 06/30/2019
     QCOM24,321$1,850 06/30/2019
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
Ontario Teachers Pension Plan Board23,787$1,809 06/30/2019
     QCOM23,787$1,809 06/30/2019
Premier Asset Management LLC23,520$1,789 06/30/2019
     QCOM23,520$1,789 06/30/2019
Cornerstone Wealth Group LLC23,206$1,765 06/30/2019
     QCOM23,206$1,765 06/30/2019
Security National Bank of SO Dak23,180$1,764 06/30/2019
     QCOM23,180$1,764 06/30/2019
Nicholas Investment Partners LP23,104$1,758 06/30/2019
     QCOM23,104$1,758 06/30/2019
Hudson Bay Capital Management LP $1,757 06/30/2019
     Call23,100$1,757 06/30/2019
First Manhattan Co.22,804$1,734 06/30/2019
     QCOM22,804$1,734 06/30/2019
Bailard Inc.22,751$1,731 06/30/2019
     QCOM22,751$1,731 06/30/2019
Accident Compensation Corp22,561$1,716 06/30/2019
     QCOM22,561$1,716 06/30/2019
Annex Advisory Services LLC22,361$1,701 06/30/2019
     QCOM22,361$1,701 06/30/2019
Green Square Capital LLC22,324$1,698 06/30/2019
     QCOM22,324$1,698 06/30/2019
Fosun International Ltd22,300$1,682 06/30/2019
     QCOM22,300$1,682 06/30/2019
Blue Chip Partners Inc.21,839$1,661 06/30/2019
     QCOM21,839$1,661 06/30/2019
Northstar Asset Management LLC21,727$1,653 06/30/2019
     QCOM21,727$1,653 06/30/2019
Oarsman Capital Inc.21,549$1,639 06/30/2019
     QCOM21,549$1,639 06/30/2019
Boston Family Office LLC21,493$1,635 06/30/2019
     QCOM21,493$1,635 06/30/2019
IBM Retirement Fund21,298$1,620 06/30/2019
     QCOM21,298$1,620 06/30/2019
South Dakota Investment Council21,300$1,620 06/30/2019
     QCOM21,300$1,620 06/30/2019
Stockman Wealth Management Inc.21,197$1,612 06/30/2019
     QCOM21,197$1,612 06/30/2019
Anderson Fisher LLC21,196$1,612 06/30/2019
     QCOM21,196$1,612 06/30/2019
Fieldpoint Private Securities LLC21,099$1,605 06/30/2019
     QCOM21,099$1,605 06/30/2019
Wells Trecaso Financial Group LLC20,886$1,589 06/30/2019
     QCOM20,886$1,589 06/30/2019
Paradigm Asset Management Co. LLC20,800$1,582 06/30/2019
     QCOM20,800$1,582 06/30/2019
Bank of Hawaii20,742$1,578 06/30/2019
     QCOM20,742$1,578 06/30/2019
Gerber Kawasaki Wealth & Investment Management20,558$1,563 06/30/2019
     QCOM20,558$1,563 06/30/2019
Oak Ridge Investments LLC20,465$1,557 06/30/2019
     QCOM20,465$1,557 06/30/2019
Riverhead Capital Management LLC20,386$1,551 06/30/2019
     QCOM20,386$1,551 06/30/2019
BTIM Corp.20,335$1,547 06/30/2019
     QCOM20,335$1,547 06/30/2019
Buckley Wealth Management LLC20,289$1,543 06/30/2019
     QCOM20,289$1,543 06/30/2019
HighPoint Advisor Group LLC20,164$1,531 06/30/2019
     QCOM20,164$1,531 06/30/2019
Ally Financial Inc.20,000$1,521 06/30/2019
     COM20,000$1,521 06/30/2019
TimesSquare Capital Management LLC20,000$1,521 06/30/2019
     QCOM20,000$1,521 06/30/2019
Capula Management Ltd $1,521 06/30/2019
     Call20,000$1,521 06/30/2019
Intellectus Partners LLC19,980$1,520 06/30/2019
     QCOM19,980$1,520 06/30/2019
Narwhal Capital Management19,800$1,506 06/30/2019
     QCOM19,800$1,506 06/30/2019
Sandy Spring Bank19,744$1,502 06/30/2019
     QCOM19,744$1,502 06/30/2019
BRYN MAWR TRUST Co19,600$1,492 06/30/2019
     QCOM19,600$1,492 06/30/2019
Whittier Trust Co. of Nevada Inc.19,618$1,492 06/30/2019
     QCOM19,618$1,492 06/30/2019
Walleye Trading Advisors LLC $1,491 06/30/2019
     Call22,300$1,696 06/30/2019
     Put2,700$205 06/30/2019
Unison Advisors LLC19,553$1,487 06/30/2019
     QCOM19,553$1,487 06/30/2019
Honkamp Krueger Financial Services Inc.19,369$1,484 06/30/2019
     QCOM19,369$1,484 06/30/2019
Boys Arnold & Co. Inc.19,460$1,480 06/30/2019
     QCOM19,460$1,480 06/30/2019
Wheatland Advisors Inc.19,410$1,477 06/30/2019
     QCOM19,410$1,477 06/30/2019
Aspiriant LLC19,388$1,472 06/30/2019
     QCOM19,388$1,472 06/30/2019
RFG Advisory LLC19,276$1,460 06/30/2019
     QCOM19,276$1,460 06/30/2019
IMS Capital Management19,179$1,459 06/30/2019
     QCOM19,179$1,459 06/30/2019
Private Wealth Partners LLC19,045$1,449 06/30/2019
     QCOM19,045$1,449 06/30/2019
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
PFS Investments Inc.18,756$1,438 06/30/2019
     QCOM18,756$1,438 06/30/2019
ICONIQ Capital LLC18,891$1,437 06/30/2019
     QCOM18,891$1,437 06/30/2019
Syntal Capital Partners LLC18,841$1,433 06/30/2019
     QCOM18,841$1,433 06/30/2019
Cerity Partners LLC18,543$1,411 06/30/2019
     QCOM18,543$1,411 06/30/2019
Migdal Insurance & Financial Holdings Ltd.18,438$1,403 06/30/2019
     QCOM18,438$1,403 06/30/2019
Buckingham Asset Management LLC18,388$1,399 06/30/2019
     QCOM18,388$1,399 06/30/2019
Rational Advisors LLC18,163$1,382 06/30/2019
     QCOM18,163$1,382 06/30/2019
Cleararc Capital Inc.18,145$1,380 06/30/2019
     QCOM18,145$1,380 06/30/2019
Martin & Co. Inc. TN18,032$1,372 06/30/2019
     QCOM18,032$1,372 06/30/2019
Rehmann Capital Advisory Group17,922$1,363 06/30/2019
     QCOM17,922$1,363 06/30/2019
HBK Sorce Advisory LLC17,812$1,355 06/30/2019
     QCOM17,812$1,355 06/30/2019
Keudell Morrison Wealth Management19,504$1,354 06/30/2019
     QCOM19,504$1,354 06/30/2019
Security National Trust Co.17,720$1,348 06/30/2019
     QCOM17,720$1,348 06/30/2019
Meridian Investment Counsel Inc.17,720$1,348 06/30/2019
     QCOM17,720$1,348 06/30/2019
Wesbanco Bank Inc.17,719$1,347 06/30/2019
     QCOM17,719$1,347 06/30/2019
FDx Advisors Inc.17,689$1,346 06/30/2019
     QCOM17,689$1,346 06/30/2019
Chesley Taft & Associates LLC17,635$1,341 06/30/2019
     QCOM17,635$1,341 06/30/2019
Lido Advisors LLC17,601$1,338 06/30/2019
     QCOM17,601$1,338 06/30/2019
Montrusco Bolton Investments Inc.17,570$1,337 06/30/2019
     QCOM17,570$1,337 06/30/2019
Requisite Capital Management LLC17,400$1,324 06/30/2019
     QCOM17,400$1,324 06/30/2019
Banco de Sabadell S.A17,421$1,321 06/30/2019
     QCOM17,421$1,321 06/30/2019
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
Institute for Wealth Management LLC.17,177$1,307 06/30/2019
     QCOM17,177$1,307 06/30/2019
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
Gifford Fong Associates17,000$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
Mycio Wealth Partners LLC16,847$1,282 06/30/2019
     QCOM16,847$1,282 06/30/2019
Lavaca Capital LLC16,838$1,281 06/30/2019
     QCOM16,838$1,281 06/30/2019
Ridgewood Investments LLC16,810$1,279 06/30/2019
     QCOM16,810$1,279 06/30/2019
Municipal Employees Retirement System of Michigan16,770$1,276 06/30/2019
     QCOM16,770$1,276 06/30/2019
Western Wealth Management LLC16,772$1,276 06/30/2019
     QCOM16,772$1,276 06/30/2019
Tuttle Tactical Management16,765$1,275 06/30/2019
     QCOM16,765$1,275 06/30/2019
Silvercrest Asset Management Group LLC16,737$1,273 06/30/2019
     QCOM16,737$1,273 06/30/2019
QS Investors LLC16,722$1,273 06/30/2019
     QCOM16,722$1,273 06/30/2019
Moors & Cabot Inc. $1,272 06/30/2019
     QCOM16,721$1,270 06/30/2019
     Call500$2 06/30/2019
First National Trust Co16,684$1,270 06/30/2019
     QCOM16,684$1,270 06/30/2019
Johnson Investment Counsel Inc.16,576$1,260 06/30/2019
     QCOM16,576$1,260 06/30/2019
Capstone Financial Advisors Inc.16,503$1,255 06/30/2019
     QCOM16,503$1,255 06/30/2019
Spinnaker Trust16,448$1,251 06/30/2019
     QCOM16,448$1,251 06/30/2019
Madison Investment Holdings Inc.16,152$1,229 06/30/2019
     QCOM16,152$1,229 06/30/2019
Colony Group LLC16,025$1,219 06/30/2019
     QCOM16,025$1,219 06/30/2019
Meiji Yasuda Life Insurance Co15,983$1,216 06/30/2019
     QCOM15,983$1,216 06/30/2019
Haverford Trust Co.15,978$1,215 06/30/2019
     QCOM15,978$1,215 06/30/2019
JNBA Financial Advisors15,867$1,207 06/30/2019
     QCOM15,867$1,207 06/30/2019
Independent Advisor Alliance15,828$1,204 06/30/2019
     QCOM15,828$1,204 06/30/2019
Azimuth Capital Management LLC15,783$1,201 06/30/2019
     QCOM15,783$1,201 06/30/2019
Vestmark Advisory Solutions Inc.15,780$1,200 06/30/2019
     QCOM15,780$1,200 06/30/2019
CSU Producer Resources Inc.15,750$1,198 06/30/2019
     QCOM15,750$1,198 06/30/2019
TrinityPoint Wealth LLC15,736$1,194 06/30/2019
     QCOM15,736$1,194 06/30/2019
SignalPoint Asset Management LLC15,542$1,183 06/30/2019
     QCOM15,542$1,183 06/30/2019
United Income Inc.15,548$1,183 06/30/2019
     QCOM15,548$1,183 06/30/2019
Anchor Capital Advisors LLC15,519$1,181 06/30/2019
     QCOM15,519$1,181 06/30/2019
Systematic Financial Management LP15,422$1,173 06/30/2019
     QCOM15,422$1,173 06/30/2019
Arden Trust Co15,428$1,173 06/30/2019
     QCOM15,428$1,173 06/30/2019
Tradition Capital Management LLC20,445$1,165 03/31/2019
     QCOM20,445$1,165 03/31/2019
Vantage Financial Partners Ltd. Inc.15,300$1,164 06/30/2019
     QCOM15,300$1,164 06/30/2019
HL Financial Services LLC20,371$1,162 03/31/2019
     QCOM20,371$1,162 03/31/2019
Tdam USA Inc.15,266$1,161 06/30/2019
     QCOM15,266$1,161 06/30/2019
Parsec Financial Management Inc.15,256$1,160 06/30/2019
     QCOM15,256$1,160 06/30/2019
Certified Advisory Corp15,238$1,159 06/30/2019
     QCOM15,238$1,159 06/30/2019
Brooks Moore & Associates Inc.15,164$1,154 06/30/2019
     QCOM15,164$1,154 06/30/2019
Segall Bryant & Hamill LLC15,052$1,146 06/30/2019
     QCOM15,052$1,146 06/30/2019
Kinneret Advisory LLC15,026$1,143 06/30/2019
     QCOM15,026$1,143 06/30/2019
Security National Bank of Sioux City Iowa IA15,009$1,142 06/30/2019
     QCOM15,009$1,142 06/30/2019
Prescott Group Capital Management L.L.C.15,000$1,141 06/30/2019
     QCOM15,000$1,141 06/30/2019
Arrow Financial Corp14,941$1,137 06/30/2019
     QCOM14,941$1,137 06/30/2019
Avitas Wealth Management LLC14,813$1,127 06/30/2019
     QCOM14,813$1,127 06/30/2019
Baker Avenue Asset Management LP14,736$1,120 06/30/2019
     QCOM14,736$1,120 06/30/2019
Wellesley Investment Partners LLC14,710$1,119 06/30/2019
     QCOM14,710$1,119 06/30/2019
Pure Financial Advisors Inc.14,697$1,118 06/30/2019
     QCOM14,697$1,118 06/30/2019
Berkeley Capital Partners LLC14,674$1,116 06/30/2019
     QCOM14,674$1,116 06/30/2019
Silicon Valley Capital Partners14,551$1,107 06/30/2019
     QCOM14,551$1,107 06/30/2019
Ferris Capital LLC14,545$1,106 06/30/2019
     QCOM14,545$1,106 06/30/2019
Horizon Investments LLC14,480$1,101 06/30/2019
     QCOM14,480$1,101 06/30/2019
Mastrapasqua Asset Management Inc.14,232$1,083 06/30/2019
     QCOM14,232$1,083 06/30/2019
Ballentine Partners LLC14,218$1,082 06/30/2019
     QCOM14,218$1,082 06/30/2019
Mutual Advisors LLC14,176$1,078 06/30/2019
     QCOM14,176$1,078 06/30/2019
Schulhoff & Co. Inc.14,070$1,070 06/30/2019
     QCOM14,070$1,070 06/30/2019
LeJeune Puetz Investment Counsel LLC14,066$1,070 06/30/2019
     QCOM14,066$1,070 06/30/2019
Johanson Financial Advisors Inc.14,027$1,069 06/30/2019
     QCOM14,027$1,069 06/30/2019
Voya Financial Advisors Inc.14,121$1,065 06/30/2019
     QCOM14,121$1,065 06/30/2019
Southport Management L.L.C.14,000$1,065 06/30/2019
     QCOM14,000$1,065 06/30/2019
Cornell Pochily Investment Advisors Inc.13,998$1,065 06/30/2019
     QCOM13,998$1,065 06/30/2019
Synovus Financial Corp13,939$1,061 06/30/2019
     QCOM13,939$1,061 06/30/2019
Engineers Gate Manager LP13,717$1,043 06/30/2019
     QCOM13,717$1,043 06/30/2019
AdvisorNet Financial Inc13,590$1,034 06/30/2019
     QCOM13,590$1,034 06/30/2019
Personal Capital Advisors Corp13,543$1,030 06/30/2019
     QCOM13,543$1,030 06/30/2019
Magnetar Financial LLC13,433$1,022 06/30/2019
     QCOM13,433$1,022 06/30/2019
Harrington Investments INC13,424$1,021 06/30/2019
     QCOM13,424$1,021 06/30/2019
Mork Capital Management LLC13,400$1,019 06/30/2019
     QCOM13,400$1,019 06/30/2019
Access Financial Services Inc.13,355$1,016 06/30/2019
     QCOM13,355$1,016 06/30/2019
IFG Advisory LLC13,366$1,016 06/30/2019
     QCOM13,366$1,016 06/30/2019
Weld Capital Management LLC13,340$1,015 06/30/2019
     QCOM13,340$1,015 06/30/2019
ETF Managers Group LLC13,387$1,010 06/30/2019
     QCOM13,387$1,010 06/30/2019
First Commonwealth Financial Corp PA13,271$1,009 06/30/2019
     QCOM13,271$1,009 06/30/2019
Duff & Phelps Investment Management Co.13,265$1,009 06/30/2019
     QCOM13,265$1,009 06/30/2019
Moloney Securities Asset Management LLC13,167$1,002 06/30/2019
     QCOM13,167$1,002 06/30/2019
Mid Atlantic Financial Management Inc. ADV13,043$992 06/30/2019
     QCOM13,043$992 06/30/2019
D.B. Root & Company LLC13,025$990 06/30/2019
     QCOM13,025$990 06/30/2019
Quantum Capital Management13,001$989 06/30/2019
     QCOM13,001$989 06/30/2019
Keel Point LLC12,990$988 06/30/2019
     QCOM12,990$988 06/30/2019
St. Johns Investment Management Company LLC12,989$988 06/30/2019
     QCOM12,989$988 06/30/2019
Atria Investments LLC13,691$983 06/30/2019
     QCOM13,691$983 06/30/2019
EP Wealth Advisors LLC12,900$981 06/30/2019
     QCOM12,900$981 06/30/2019
Braun Stacey Associates Inc.12,850$977 06/30/2019
     QCOM12,850$977 06/30/2019
Optimum Investment Advisors12,827$976 06/30/2019
     QCOM12,827$976 06/30/2019
Fiera Capital Corp12,788$973 06/30/2019
     QCOM12,788$973 06/30/2019
Rikoon Group LLC12,751$970 06/30/2019
     QCOM12,751$970 06/30/2019
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
Guardian Investment Management12,690$965 06/30/2019
     QCOM12,690$965 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd12,640$962 06/30/2019
     QCOM12,640$962 06/30/2019
Acadian Asset Management LLC12,596$958 06/30/2019
     QCOM12,596$958 06/30/2019
Cutler Group LP $955 06/30/2019
     Call169,700$824 06/30/2019
     QCOM2,352$178 06/30/2019
     Put44,700$47 06/30/2019
Fiduciary Group LLC12,466$948 06/30/2019
     QCOM12,466$948 06/30/2019
Parallel Advisors LLC12,430$946 06/30/2019
     QCOM12,430$946 06/30/2019
Strategic Wealth Advisors Group LLC12,270$942 06/30/2019
     QCOM12,270$942 06/30/2019
Van Strum & Towne Inc.12,327$938 06/30/2019
     QCOM12,327$938 06/30/2019
AMG Funds LLC12,314$937 06/30/2019
     QCOM12,314$937 06/30/2019
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
Glenview Trust Co12,233$931 06/30/2019
     QCOM12,233$931 06/30/2019
Burke & Herbert Bank & Trust Co.12,237$930 06/30/2019
     QCOM12,237$930 06/30/2019
HCR Wealth Advisors12,232$930 06/30/2019
     QCOM12,232$930 06/30/2019
Physicians Financial Services Inc.12,215$929 06/30/2019
     QCOM12,215$929 06/30/2019
Wellington Shields & Co. LLC12,200$928 06/30/2019
     QCOM12,200$928 06/30/2019
Miles Capital Inc.12,186$927 06/30/2019
     QCOM12,186$927 06/30/2019
Twin Capital Management Inc.12,110$921 06/30/2019
     QCOM12,110$921 06/30/2019
New England Private Wealth Advisors LLC12,083$921 06/30/2019
     QCOM12,083$921 06/30/2019
Lombard Odier Asset Management Europe Ltd12,089$920 06/30/2019
     QCOM12,089$920 06/30/2019
Koshinski Asset Management Inc.12,035$915 06/30/2019
     QCOM12,035$915 06/30/2019
Reilly Financial Advisors LLC12,016$914 06/30/2019
     QCOM12,016$914 06/30/2019
Howard Capital Management12,000$913 06/30/2019
     QCOM12,000$913 06/30/2019
CAPROCK Group Inc.11,893$905 06/30/2019
     QCOM11,893$905 06/30/2019
Court Place Advisors LLC11,878$904 06/30/2019
     QCOM11,878$904 06/30/2019
Checchi Capital Advisers LLC11,876$903 06/30/2019
     QCOM11,876$903 06/30/2019
Peak Asset Management LLC11,776$896 06/30/2019
     QCOM11,776$896 06/30/2019
Advisory Services Network LLC11,751$894 06/30/2019
     QCOM11,751$894 06/30/2019
Sawtooth Solutions LLC11,683$889 06/30/2019
     QCOM11,683$889 06/30/2019
First Quadrant L P CA11,600$882 06/30/2019
     QCOM11,600$882 06/30/2019
People s United Financial Inc.11,601$882 06/30/2019
     QCOM11,601$882 06/30/2019
Maple Capital Management Inc.11,526$877 06/30/2019
     QCOM11,526$877 06/30/2019
Reliance Trust Co. of Delaware15,354$876 03/31/2019
     QCOM15,354$876 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC11,515$875 06/30/2019
     QCOM11,515$875 06/30/2019
Verition Fund Management LLC11,490$874 06/30/2019
     QCOM11,490$874 06/30/2019
National Asset Management Inc.11,441$871 06/30/2019
     QCOM11,441$871 06/30/2019
Nwam LLC11,432$870 06/30/2019
     QCOM11,432$870 06/30/2019
KCM Investment Advisors LLC11,288$859 06/30/2019
     QCOM11,288$859 06/30/2019
Vision Capital Management Inc.11,280$858 06/30/2019
     QCOM11,280$858 06/30/2019
KG&L Capital Management LLC11,254$856 06/30/2019
     QCOM11,254$856 06/30/2019
First Citizens Bank & Trust Co.11,236$855 06/30/2019
     QCOM11,236$855 06/30/2019
First City Capital Management Inc.11,083$843 06/30/2019
     QCOM11,083$843 06/30/2019
Lenox Wealth Management Inc.11,082$843 06/30/2019
     QCOM11,082$843 06/30/2019
GWM Advisors LLC11,003$837 06/30/2019
     QCOM11,003$837 06/30/2019
HGK Asset Management Inc.10,963$834 06/30/2019
     QCOM10,963$834 06/30/2019
Dillon & Associates Inc.10,970$834 06/30/2019
     QCOM10,970$834 06/30/2019
Parisi Gray Wealth Management10,964$834 06/30/2019
     QCOM10,964$834 06/30/2019
Chicago Equity Partners LLC10,870$827 06/30/2019
     QCOM10,870$827 06/30/2019
Jacobi Capital Management LLC10,824$827 06/30/2019
     QCOM10,824$827 06/30/2019
Lumina Fund Management LLC10,800$822 06/30/2019
     QCOM10,800$822 06/30/2019
Bangor Savings Bank10,753$818 06/30/2019
     QCOM10,753$818 06/30/2019
New England Asset Management Inc.10,630$809 06/30/2019
     QCOM10,630$809 06/30/2019
First Mercantile Trust Co.10,548$803 06/30/2019
     QCOM10,548$803 06/30/2019
American National Registered Investment Advisor Inc.10,548$802 06/30/2019
     QCOM10,548$802 06/30/2019
Bogart Wealth LLC10,546$802 06/30/2019
     QCOM10,546$802 06/30/2019
Financial Architects Inc10,512$800 06/30/2019
     QCOM10,512$800 06/30/2019
Cambridge Advisors Inc.10,488$798 06/30/2019
     QCOM10,488$798 06/30/2019
Pitcairn Co.10,411$792 06/30/2019
     QCOM10,411$792 06/30/2019
Bronfman E.L. Rothschild L.P.10,334$786 06/30/2019
     QCOM10,334$786 06/30/2019
Sound View Wealth Advisors Group LLC10,310$784 06/30/2019
     QCOM10,310$784 06/30/2019
Herald Investment Management Ltd10,200$775 06/30/2019
     QCOM10,200$775 06/30/2019
Prospera Financial Services Inc10,096$770 06/30/2019
     QCOM10,096$770 06/30/2019
ACG Wealth10,105$769 06/30/2019
     QCOM10,105$769 06/30/2019
Blankinship & Foster LLC10,013$762 06/30/2019
     QCOM10,013$762 06/30/2019
Monetta Financial Services Inc.10,000$761 06/30/2019
     QCOM10,000$761 06/30/2019
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
Alexandria Capital LLC10,007$761 06/30/2019
     QCOM10,007$761 06/30/2019
Golden State Wealth Management LLC9,975$758 06/30/2019
     QCOM9,975$758 06/30/2019
Alpha Omega Wealth Management LLC9,807$746 06/30/2019
     QCOM9,807$746 06/30/2019
American Asset Management Inc.9,776$744 06/30/2019
     QCOM9,776$744 06/30/2019
Epstein & White Financial LLC9,890$742 06/30/2019
     QCOM9,890$742 06/30/2019
FinTrust Capital Advisors LLC $738 06/30/2019
     QCOM9,101$692 06/30/2019
     Call600$46 06/30/2019
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
Frontier Wealth Management LLC9,535$725 06/30/2019
     QCOM9,535$725 06/30/2019
Pekin Hardy Strauss Inc.9,400$715 06/30/2019
     QCOM9,400$715 06/30/2019
Trust Investment Advisors9,390$714 06/30/2019
     QCOM9,390$714 06/30/2019
Comerica Securities Inc.9,349$711 06/30/2019
     QCOM9,349$711 06/30/2019
Regent Investment Management LLC9,312$708 06/30/2019
     QCOM9,312$708 06/30/2019
Dynamic Advisor Solutions LLC9,151$696 06/30/2019
     QCOM9,151$696 06/30/2019
VERITY Wealth Advisors9,107$693 06/30/2019
     QCOM9,107$693 06/30/2019
GSA Capital Partners LLP9,062$689 06/30/2019
     QCOM9,062$689 06/30/2019
Cullinan Associates Inc.9,010$685 06/30/2019
     QCOM9,010$685 06/30/2019
PVG Asset Management Corp8,979$683 06/30/2019
     QCOM8,979$683 06/30/2019
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
CRA Financial Services LLC8,913$678 06/30/2019
     QCOM8,913$678 06/30/2019
Sequoia Financial Advisors LLC8,904$677 06/30/2019
     QCOM8,904$677 06/30/2019
Roosevelt Investment Group Inc.8,843$673 06/30/2019
     QCOM8,843$673 06/30/2019
Williams Jones & Associates LLC8,800$669 06/30/2019
     QCOM8,800$669 06/30/2019
Roof Eidam & Maycock ADV8,790$669 06/30/2019
     QCOM8,790$669 06/30/2019
GAM Holding AG8,759$666 06/30/2019
     QCOM8,759$666 06/30/2019
Private Trust Co. NA8,755$665 06/30/2019
     QCOM8,755$665 06/30/2019
Peoples Financial Services CORP.8,719$663 06/30/2019
     QCOM8,719$663 06/30/2019
Notis McConarty Edward8,725$663 06/30/2019
     QCOM8,725$663 06/30/2019
Miracle Mile Advisors LLC8,708$662 06/30/2019
     QCOM8,708$662 06/30/2019
Financial Advocates Investment Management $662 06/30/2019
     Call4,680$662 06/30/2019
Altfest L J & Co. Inc.8,675$660 06/30/2019
     QCOM8,675$660 06/30/2019
Sullivan Bruyette Speros & Blaney LLC $660 06/30/2019
     Call5,000$380 06/30/2019
     QCOM3,687$280 06/30/2019
Burney Co.8,630$656 06/30/2019
     QCOM8,630$656 06/30/2019
Cim Investment Mangement Inc.8,554$651 06/30/2019
     QCOM8,554$651 06/30/2019
Gamco Investors INC. ET AL8,550$650 06/30/2019
     QCOM8,550$650 06/30/2019
Covenant Partners LLC8,528$649 06/30/2019
     QCOM8,528$649 06/30/2019
Intrust Bank NA8,492$646 06/30/2019
     QCOM8,492$646 06/30/2019
Garde Capital Inc.8,470$644 06/30/2019
     QCOM8,470$644 06/30/2019
WASHINGTON TRUST Co8,427$641 06/30/2019
     QCOM8,427$641 06/30/2019
McKinley Carter Wealth Services Inc.8,429$641 06/30/2019
     QCOM8,429$641 06/30/2019
Community Bank N.A.8,426$641 06/30/2019
     QCOM8,426$641 06/30/2019
Valeo Financial Advisors LLC8,413$640 06/30/2019
     QCOM8,413$640 06/30/2019
CNB Bank8,398$639 06/30/2019
     QCOM8,398$639 06/30/2019
Sicart Associates LLC8,305$632 06/30/2019
     QCOM8,305$632 06/30/2019
Circle Wealth Management LLC8,252$628 06/30/2019
     QCOM8,252$628 06/30/2019
Schnieders Capital Management LLC8,220$625 06/30/2019
     QCOM8,220$625 06/30/2019
Meristem Family Wealth LLC8,184$623 06/30/2019
     QCOM8,184$623 06/30/2019
Adirondack Trust Co.8,095$615 06/30/2019
     QCOM8,095$615 06/30/2019
Signaturefd LLC8,073$614 06/30/2019
     QCOM8,073$614 06/30/2019
Dumont & Blake Investment Advisors LLC8,049$612 06/30/2019
     QCOM8,049$612 06/30/2019
FNY Investment Advisers LLC $612 06/30/2019
     QCOM8,051$612 06/30/2019
     Call5$0 06/30/2019
North Star Investment Management Corp.7,915$602 06/30/2019
     QCOM7,915$602 06/30/2019
Oakworth Capital Inc.7,924$602 06/30/2019
     QCOM7,924$602 06/30/2019
Hyman Charles D7,902$601 06/30/2019
     QCOM7,902$601 06/30/2019
Avestar Capital LLC8,246$600 06/30/2019
     QCOM8,246$600 06/30/2019
Botty Investors LLC7,855$598 06/30/2019
     QCOM7,855$598 06/30/2019
Carroll Financial Associates Inc.7,839$596 06/30/2019
     QCOM7,839$596 06/30/2019
Waldron Private Wealth LLC7,826$595 06/30/2019
     QCOM7,826$595 06/30/2019
Garrison Point Advisors LLC7,810$594 06/30/2019
     QCOM7,810$594 06/30/2019
Ausdal Financial Partners Inc.7,911$592 06/30/2019
     QCOM7,911$592 06/30/2019
Sound View Wealth Advisors LLC10,346$590 03/31/2019
     QCOM10,346$590 03/31/2019
Check Capital Management Inc. CA7,730$588 06/30/2019
     QCOM7,730$588 06/30/2019
Comprehensive Portfolio Management LLC7,734$588 06/30/2019
     QCOM7,734$588 06/30/2019
Altavista Wealth Management Inc.7,690$585 06/30/2019
     QCOM7,690$585 06/30/2019
First PREMIER Bank7,696$585 06/30/2019
     QCOM7,696$585 06/30/2019
Wolff Financial Management LLC7,666$583 06/30/2019
     QCOM7,666$583 06/30/2019
Telemus Capital LLC8,424$580 06/30/2019
     QCOM8,424$580 06/30/2019
FLC Capital Advisors7,540$578 06/30/2019
     QCOM7,540$578 06/30/2019
Spirit of America Management Corp NY7,570$576 06/30/2019
     QCOM7,570$576 06/30/2019
Cresset Asset Management LLC7,551$574 06/30/2019
     QCOM7,551$574 06/30/2019
Alpine Woods Capital Investors LLC7,493$570 06/30/2019
     QCOM7,493$570 06/30/2019
Kimelman & Baird LLC9,930$566 03/31/2019
     QCOM9,930$566 03/31/2019
Trellis Advisors LLC7,414$564 06/30/2019
     QCOM7,414$564 06/30/2019
Corient Capital Partners LLC7,384$562 06/30/2019
     QCOM7,384$562 06/30/2019
Nachman Norwood & Parrott Inc7,364$560 06/30/2019
     QCOM7,364$560 06/30/2019
Ropes Wealth Advisors LLC7,326$557 06/30/2019
     QCOM7,326$557 06/30/2019
Indiana Trust & Investment Management CO7,298$555 06/30/2019
     QCOM7,298$555 06/30/2019
Cetera Investment Advisers7,178$553 06/30/2019
     QCOM7,178$553 06/30/2019
Winslow Evans & Crocker Inc.7,238$552 06/30/2019
     QCOM7,238$552 06/30/2019
FineMark National Bank & Trust7,215$549 06/30/2019
     QCOM7,215$549 06/30/2019
Squar Milner Financial Services LLC7,194$547 06/30/2019
     QCOM7,194$547 06/30/2019
Savant Capital LLC7,148$544 06/30/2019
     QCOM7,148$544 06/30/2019
Proequities Inc. $539 06/30/2019
     QCOM7,085$539 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Altium Wealth Management LLC7,078$538 06/30/2019
     QCOM7,078$538 06/30/2019
Assetmark Inc.7,051$536 06/30/2019
     QCOM7,051$536 06/30/2019
Logan Capital Management Inc.7,008$533 06/30/2019
     QCOM7,008$533 06/30/2019
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
Greenwich Wealth Management LLC6,975$531 06/30/2019
     QCOM6,975$531 06/30/2019
Ramsay Stattman Vela & Price Inc.6,977$531 06/30/2019
     QCOM6,977$531 06/30/2019
Asahi Life Asset Management CO. LTD.6,970$530 06/30/2019
     QCOM6,970$530 06/30/2019
H D Vest Advisory Services6,929$527 06/30/2019
     QCOM6,929$527 06/30/2019
Brighton Jones LLC6,906$525 06/30/2019
     QCOM6,906$525 06/30/2019
NEXT Financial Group Inc6,884$524 06/30/2019
     QCOM6,884$524 06/30/2019
Clarius Group LLC6,893$524 06/30/2019
     QCOM6,893$524 06/30/2019
WMS Partners LLC6,861$522 06/30/2019
     QCOM6,861$522 06/30/2019
Jentner Corp $519 06/30/2019
     QCOM3,823$291 06/30/2019
     Call3,000$228 06/30/2019
Kays Financial Advisory Corp ADV6,815$518 06/30/2019
     QCOM6,815$518 06/30/2019
Palladium Partners LLC6,800$517 06/30/2019
     QCOM6,800$517 06/30/2019
Arete Wealth Advisors LLC6,717$511 06/30/2019
     QCOM6,717$511 06/30/2019
Capital Investment Advisory Services LLC6,732$511 06/30/2019
     QCOM6,732$511 06/30/2019
First Midwest Bank Trust Division6,690$509 06/30/2019
     QCOM6,690$509 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.6,694$509 06/30/2019
     QCOM6,694$509 06/30/2019
Valley National Advisers Inc.6,651$506 06/30/2019
     QCOM6,651$506 06/30/2019
Nations Financial Group Inc. IA ADV6,637$505 06/30/2019
     QCOM6,637$505 06/30/2019
Van Cleef Asset Management Inc6,620$504 06/30/2019
     QCOM6,620$504 06/30/2019
9258 Wealth Management LLC6,615$503 06/30/2019
     QCOM6,615$503 06/30/2019
Hengehold Capital Management LLC6,527$497 06/30/2019
     QCOM6,527$497 06/30/2019
JT Stratford LLC6,538$497 06/30/2019
     QCOM6,538$497 06/30/2019
Reynders McVeigh Capital Management LLC6,508$495 06/30/2019
     QCOM6,508$495 06/30/2019
Gabelli Funds LLC6,500$494 06/30/2019
     QCOM6,500$494 06/30/2019
Edmond DE Rothschild Holding S.A.6,400$487 06/30/2019
     QCOM6,400$487 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.6,408$487 06/30/2019
     QCOM6,408$487 06/30/2019
IHT Wealth Management LLC6,394$486 06/30/2019
     QCOM6,394$486 06/30/2019
Moseley Investment Management Inc.6,357$484 06/30/2019
     QCOM6,357$484 06/30/2019
Holderness Investments Co.6,367$484 06/30/2019
     QCOM6,367$484 06/30/2019
Aull & Monroe Investment Management Corp6,345$482 06/30/2019
     QCOM6,345$482 06/30/2019
Cynosure Management LLC6,335$482 06/30/2019
     QCOM6,335$482 06/30/2019
Fort Sheridan Advisors LLC6,321$481 06/30/2019
     QCOM6,321$481 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC6,281$478 06/30/2019
     QCOM6,281$478 06/30/2019
Zions Bancorporation N.A.6,283$478 06/30/2019
     QCOM6,283$478 06/30/2019
TCI Wealth Advisors Inc.6,244$475 06/30/2019
     QCOM6,244$475 06/30/2019
Amarillo National Bank6,230$474 06/30/2019
     QCOM6,230$474 06/30/2019
Quadrant Capital Group LLC6,419$474 06/30/2019
     QCOM6,419$474 06/30/2019
PagnatoKarp Partners LLC6,231$474 06/30/2019
     QCOM6,231$474 06/30/2019
Boston Advisors LLC6,207$472 06/30/2019
     QCOM6,207$472 06/30/2019
BlueCrest Capital Management Ltd6,202$472 06/30/2019
     QCOM6,202$472 06/30/2019
Great Valley Advisor Group Inc.6,172$470 06/30/2019
     QCOM6,172$470 06/30/2019
Klingenstein Fields & Co. LLC6,147$468 06/30/2019
     QCOM6,147$468 06/30/2019
Avalon Investment & Advisory6,147$468 06/30/2019
     QCOM6,147$468 06/30/2019
Bennicas & Associates Inc.6,125$466 06/30/2019
     QCOM6,125$466 06/30/2019
Plancorp LLC6,114$465 06/30/2019
     QCOM6,114$465 06/30/2019
Aptus Capital Advisors LLC6,101$464 06/30/2019
     QCOM6,101$464 06/30/2019
Sentinel Trust Co. LBA6,034$459 06/30/2019
     QCOM6,034$459 06/30/2019
Fairpointe Capital LLC5,990$456 06/30/2019
     QCOM5,990$456 06/30/2019
Analyst IMS Investment Management Services Ltd.6,000$456 06/30/2019
     QCOM6,000$456 06/30/2019
Apriem Advisors5,975$455 06/30/2019
     QCOM5,975$455 06/30/2019
Kovack Advisors Inc. $454 06/30/2019
     QCOM5,944$452 06/30/2019
     Call2$2 06/30/2019
Golub Group LLC5,934$451 06/30/2019
     QCOM5,934$451 06/30/2019
Ashfield Capital Partners LLC5,909$449 06/30/2019
     QCOM5,909$449 06/30/2019
We Are One Seven LLC5,905$449 06/30/2019
     QCOM5,905$449 06/30/2019
Gladstone Institutional Advisory LLC5,877$447 06/30/2019
     QCOM5,877$447 06/30/2019
Mount Yale Investment Advisors LLC6,425$446 06/30/2019
     QCOM6,425$446 06/30/2019
Investors Research Corp5,852$445 06/30/2019
     QCOM5,852$445 06/30/2019
Paulson Wealth Management Inc.6,004$445 06/30/2019
     QCOM6,004$445 06/30/2019
Rodgers Brothers Inc.5,843$444 06/30/2019
     QCOM5,843$444 06/30/2019
Jump Trading LLC7,791$444 03/31/2019
     QCOM7,791$444 03/31/2019
Whitener Capital Management Inc.5,725$435 06/30/2019
     QCOM5,725$435 06/30/2019
Murphy Middleton Hinkle & Parker Inc.5,712$435 06/30/2019
     QCOM5,712$435 06/30/2019
Hall Laurie J Trustee5,676$432 06/30/2019
     QCOM5,676$432 06/30/2019
Insight Wealth Strategies LLC5,679$432 06/30/2019
     QCOM5,679$432 06/30/2019
Grandview Asset Management LLC5,665$431 06/30/2019
     QCOM5,665$431 06/30/2019
FTB Advisors Inc.5,665$429 06/30/2019
     QCOM5,665$429 06/30/2019
First Financial Bank Trust Division5,525$420 06/30/2019
     QCOM5,525$420 06/30/2019
MBM Wealth Consultants LLC5,194$419 06/30/2019
     QCOM5,194$419 06/30/2019
Bank of Stockton5,495$418 06/30/2019
     QCOM5,495$418 06/30/2019
Pictet North America Advisors SA5,500$418 06/30/2019
     QCOM5,500$418 06/30/2019
Coastal Investment Advisors Inc.5,472$417 06/30/2019
     QCOM5,472$417 06/30/2019
Cedar Capital LLC5,460$415 06/30/2019
     QCOM5,460$415 06/30/2019
E&G Advisors LP5,423$413 06/30/2019
     QCOM5,423$413 06/30/2019
AGF Investments LLC5,384$410 06/30/2019
     QCOM5,384$410 06/30/2019
Atlas Brown Inc.5,381$409 06/30/2019
     QCOM5,381$409 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,360$408 06/30/2019
     QCOM5,360$408 06/30/2019
RMB Capital Management LLC5,344$407 06/30/2019
     QCOM5,344$407 06/30/2019
Wintrust Investments LLC5,312$404 06/30/2019
     QCOM5,312$404 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC5,313$404 06/30/2019
     QCOM5,313$404 06/30/2019
Capital Asset Advisory Services LLC5,292$403 06/30/2019
     QCOM5,292$403 06/30/2019
Emerald Investment Partners LLC5,289$402 06/30/2019
     QCOM5,289$402 06/30/2019
FCA Corp TX5,260$400 06/30/2019
     QCOM5,260$400 06/30/2019
Barometer Capital Management Inc.5,200$396 06/30/2019
     QCOM5,200$396 06/30/2019
Triangle Securities Wealth Management5,171$396 06/30/2019
     QCOM5,171$396 06/30/2019
Amica Retiree Medical Trust5,182$394 06/30/2019
     QCOM5,182$394 06/30/2019
Ipswich Investment Management Co. Inc.5,165$393 06/30/2019
     QCOM5,165$393 06/30/2019
Capital Wealth Planning LLC5,103$388 06/30/2019
     QCOM5,103$388 06/30/2019
Fragasso Group Inc.5,093$387 06/30/2019
     QCOM5,093$387 06/30/2019
Frontier Investment Mgmt Co.5,076$386 06/30/2019
     QCOM5,076$386 06/30/2019
Stearns Financial Services Group5,014$381 06/30/2019
     QCOM5,014$381 06/30/2019
Capital City Trust Co. FL4,998$380 06/30/2019
     QCOM4,998$380 06/30/2019
LVW Advisors LLC4,996$380 06/30/2019
     QCOM4,996$380 06/30/2019
San Francisco Sentry Investment Group CA4,933$376 06/30/2019
     QCOM4,933$376 06/30/2019
Choate Investment Advisors4,924$375 06/30/2019
     QCOM4,924$375 06/30/2019
Pinnacle Bank4,924$375 06/30/2019
     QCOM4,924$375 06/30/2019
DeDora Capital Inc.4,932$375 06/30/2019
     QCOM4,932$375 06/30/2019
Psagot Investment House Ltd.4,913$374 06/30/2019
     QCOM4,913$374 06/30/2019
Shepherd Kaplan Krochuk LLC4,900$373 06/30/2019
     QCOM4,900$373 06/30/2019
Cobblestone Capital Advisors LLC NY4,833$368 06/30/2019
     QCOM4,833$368 06/30/2019
Vanguard Capital Wealth Advisors4,800$365 06/30/2019
     QCOM4,800$365 06/30/2019
Seelaus Asset Management LLC4,770$363 06/30/2019
     QCOM4,770$363 06/30/2019
Mirador Capital Partners LP4,754$362 06/30/2019
     QCOM4,754$362 06/30/2019
Atwood & Palmer Inc.4,750$361 06/30/2019
     QCOM4,750$361 06/30/2019
Smith Moore & CO.4,719$359 06/30/2019
     QCOM4,719$359 06/30/2019
HM Payson & Co.4,725$359 06/30/2019
     QCOM4,725$359 06/30/2019
Mission Wealth Management LP4,712$358 06/30/2019
     QCOM4,712$358 06/30/2019
Schonfeld Strategic Advisors LLC4,630$353 06/30/2019
     QCOM4,630$353 06/30/2019
Westhampton Capital LLC4,630$352 06/30/2019
     QCOM4,630$352 06/30/2019
Venturi Wealth Management LLC4,610$351 06/30/2019
     QCOM4,610$351 06/30/2019
Ironwood Investment Counsel LLC4,598$349 06/30/2019
     QCOM4,598$349 06/30/2019
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
Equity Investment Corp4,593$349 06/30/2019
     QCOM4,593$349 06/30/2019
Quantamental Technologies LLC4,561$347 06/30/2019
     QCOM4,561$347 06/30/2019
Keystone Financial Group4,567$347 06/30/2019
     QCOM4,567$347 06/30/2019
Boyd Watterson Asset Management LLC OH4,512$343 06/30/2019
     QCOM4,512$343 06/30/2019
Dodge & Cox4,500$342 06/30/2019
     QCOM4,500$342 06/30/2019
Horizon Kinetics Asset Management LLC4,496$342 06/30/2019
     QCOM4,496$342 06/30/2019
Perpetual Ltd4,500$342 06/30/2019
     QCOM4,500$342 06/30/2019
Diamant Asset Management Inc.4,475$340 06/30/2019
     QCOM4,475$340 06/30/2019
Jasper Ridge Partners L.P.4,400$335 06/30/2019
     QCOM4,400$335 06/30/2019
Washington Trust Bank4,386$333 06/30/2019
     QCOM4,386$333 06/30/2019
Hudson Valley Investment Advisors Inc. ADV4,375$333 06/30/2019
     QCOM4,375$333 06/30/2019
Traynor Capital Management Inc.4,272$331 06/30/2019
     QCOM4,272$331 06/30/2019
Carret Asset Management LLC4,294$327 06/30/2019
     QCOM4,294$327 06/30/2019
Sabal Trust CO4,300$327 06/30/2019
     QCOM4,300$327 06/30/2019
Traverso Chambers Private Wealth Management LLC4,237$326 06/30/2019
     QCOM4,237$326 06/30/2019
Clearstead Advisors LLC4,276$325 06/30/2019
     QCOM4,276$325 06/30/2019
Good Life Advisors LLC4,291$324 06/30/2019
     QCOM4,291$324 06/30/2019
Farmers Trust Co.4,250$323 06/30/2019
     QCOM4,250$323 06/30/2019
Kalos Management Inc.4,254$323 06/30/2019
     QCOM4,254$323 06/30/2019
TRUE Private Wealth Advisors4,250$323 06/30/2019
     QCOM4,250$323 06/30/2019
Quadrant Private Wealth Management LLC4,200$319 06/30/2019
     QCOM4,200$319 06/30/2019
Lake Street Advisors Group LLC4,161$317 06/30/2019
     QCOM4,161$317 06/30/2019
Global Trust Asset Management LLC4,170$317 06/30/2019
     QCOM4,170$317 06/30/2019
Cable Hill Partners LLC4,129$314 06/30/2019
     QCOM4,129$314 06/30/2019
Intl Fcstone Inc.4,118$313 06/30/2019
     QCOM4,118$313 06/30/2019
MV Capital Management Inc.4,094$311 06/30/2019
     QCOM4,094$311 06/30/2019
Next Capital Management LLC4,082$311 06/30/2019
     QCOM4,082$311 06/30/2019
Coldstream Capital Management Inc.4,070$310 06/30/2019
     QCOM4,070$310 06/30/2019
Schwartz Investment Counsel Inc.4,050$308 06/30/2019
     QCOM4,050$308 06/30/2019
Pineno Levin & Ford Asset Management Inc.4,050$308 06/30/2019
     QCOM4,050$308 06/30/2019
Chicago Partners Investment Group LLC4,058$308 06/30/2019
     QCOM4,058$308 06/30/2019
Claro Advisors LLC4,051$308 06/30/2019
     QCOM4,051$308 06/30/2019
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
Northeast Investment Management4,027$306 06/30/2019
     QCOM4,027$306 06/30/2019
Nicolet Bankshares Inc.4,012$305 06/30/2019
     QCOM4,012$305 06/30/2019
VisionPoint Advisory Group LLC4,009$305 06/30/2019
     QCOM4,009$305 06/30/2019
Franklin Street Advisors Inc. NC4,000$304 06/30/2019
     QCOM4,000$304 06/30/2019
Bamco Inc. NY4,000$304 06/30/2019
     QCOM4,000$304 06/30/2019
Birinyi Associates Inc.4,000$304 06/30/2019
     QCOM4,000$304 06/30/2019
Gamble Jones Investment Counsel3,990$304 06/30/2019
     QCOM3,990$304 06/30/2019
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
Manning & Napier Group LLC4,000$304 06/30/2019
     QCOM4,000$304 06/30/2019
Homrich & Berg3,984$303 06/30/2019
     QCOM3,984$303 06/30/2019
Sage Rhino Capital LLC3,977$303 06/30/2019
     QCOM3,977$303 06/30/2019
Essex Savings Bank3,962$302 06/30/2019
     QCOM3,962$302 06/30/2019
Fayerweather Charles3,960$301 06/30/2019
     QCOM3,960$301 06/30/2019
Wealthsource Partners LLC3,943$300 06/30/2019
     QCOM3,943$300 06/30/2019
Glassman Wealth Services3,927$299 06/30/2019
     QCOM3,927$299 06/30/2019
F&V Capital Management LLC3,920$298 06/30/2019
     QCOM3,920$298 06/30/2019
Alambic Investment Management L.P.3,900$297 06/30/2019
     QCOM3,900$297 06/30/2019
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
CLS Investments LLC3,878$295 06/30/2019
     QCOM3,878$295 06/30/2019
Cubist Systematic Strategies LLC3,859$294 06/30/2019
     QCOM3,859$294 06/30/2019
Sontag Advisory LLC3,871$294 06/30/2019
     QCOM3,871$294 06/30/2019
JJJ Advisors Inc.3,855$293 06/30/2019
     QCOM3,855$293 06/30/2019
Virginia National Bank3,837$292 06/30/2019
     QCOM3,837$292 06/30/2019
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
Highland Capital Management LP3,800$289 06/30/2019
     QCOM3,800$289 06/30/2019
Pinnacle Wealth Planning Services Inc.3,778$288 06/30/2019
     QCOM3,778$288 06/30/2019
Hilltop Holdings Inc.3,783$287 06/30/2019
     QCOM3,783$287 06/30/2019
Gradient Capital Advisors LLC3,774$287 06/30/2019
     QCOM3,774$287 06/30/2019
B. Riley Wealth Management Inc.3,772$286 06/30/2019
     QCOM3,772$286 06/30/2019
Centaurus Financial Inc.3,745$285 06/30/2019
     QCOM3,745$285 06/30/2019
Concorde Asset Management LLC3,687$282 06/30/2019
     QCOM3,687$282 06/30/2019
Private Portfolio Partners LLC3,703$282 06/30/2019
     QCOM3,703$282 06/30/2019
Cornerstone Wealth Management LLC $281 06/30/2019
     QCOM3,668$280 06/30/2019
     Call100$1 06/30/2019
Country Club Trust Company n.a.3,686$280 06/30/2019
     QCOM3,686$280 06/30/2019
Pettee Investors Inc.3,621$275 06/30/2019
     QCOM3,621$275 06/30/2019
Colonial Trust Advisors3,602$274 06/30/2019
     QCOM3,602$274 06/30/2019
Perigon Wealth Management LLC3,602$274 06/30/2019
     QCOM3,602$274 06/30/2019
Alerus Financial NA3,584$273 06/30/2019
     QCOM3,584$273 06/30/2019
Patriot Financial Group Insurance Agency LLC3,492$269 06/30/2019
     QCOM3,492$269 06/30/2019
Biegel & Waller LLC3,523$268 06/30/2019
     QCOM3,523$268 06/30/2019
Montecito Bank & Trust3,511$268 06/30/2019
     QCOM3,511$268 06/30/2019
Guardian Life Insurance Co. of America3,504$267 06/30/2019
     QCOM3,504$267 06/30/2019
Hollencrest Capital Management3,509$267 06/30/2019
     QCOM3,509$267 06/30/2019
Asset Dedication LLC3,523$266 06/30/2019
     QCOM3,523$266 06/30/2019
Essex Financial Services Inc.3,477$264 06/30/2019
     QCOM3,477$264 06/30/2019
Exane Derivatives3,475$264 06/30/2019
     QCOM3,475$264 06/30/2019
Balasa Dinverno & Foltz LLC3,456$263 06/30/2019
     QCOM3,456$263 06/30/2019
WealthTrust Axiom LLC3,436$261 06/30/2019
     QCOM3,436$261 06/30/2019
Managed Account Services Inc.3,391$260 06/30/2019
     QCOM3,391$260 06/30/2019
Putnam FL Investment Management Co.3,400$259 06/30/2019
     QCOM3,400$259 06/30/2019
Moneta Group Investment Advisors LLC3,392$258 06/30/2019
     QCOM3,392$258 06/30/2019
Rhenman & Partners Asset Management AB3,391$258 06/30/2019
     QCOM3,391$258 06/30/2019
Crawford Investment Counsel Inc.3,383$257 06/30/2019
     QCOM3,383$257 06/30/2019
Charter Trust Co.3,375$257 06/30/2019
     QCOM3,375$257 06/30/2019
180 Wealth Advisors LLC3,603$257 06/30/2019
     QCOM3,603$257 06/30/2019
Cedar Brook Financial Partners LLC3,377$257 06/30/2019
     QCOM3,377$257 06/30/2019
Summit Financial Group Inc.3,369$256 06/30/2019
     QCOM3,369$256 06/30/2019
Woodmont Investment Counsel LLC3,366$256 06/30/2019
     QCOM3,366$256 06/30/2019
Investec Asset Management LTD3,366$256 06/30/2019
     QCOM3,366$256 06/30/2019
Equitable Trust Co.3,343$254 06/30/2019
     QCOM3,343$254 06/30/2019
Tokio Marine Asset Management Co. Ltd.3,338$254 06/30/2019
     QCOM3,338$254 06/30/2019
Summit Financial Wealth Advisors LLC3,324$253 06/30/2019
     QCOM3,324$253 06/30/2019
One Wealth Advisors LLC3,326$253 06/30/2019
     QCOM3,326$253 06/30/2019
Courier Capital LLC3,277$249 06/30/2019
     QCOM3,277$249 06/30/2019
Icon Wealth Partners LLC3,271$249 06/30/2019
     QCOM3,271$249 06/30/2019
Investment Partners LTD.3,264$248 06/30/2019
     QCOM3,264$248 06/30/2019
V Wealth Advisors LLC3,237$247 06/30/2019
     QCOM3,237$247 06/30/2019
Compagnie Lombard Odier SCmA $246 06/30/2019
     QCOM3,232$246 06/30/2019
     Call0$0 06/30/2019
Cadence Bank NA3,222$245 06/30/2019
     QCOM3,222$245 06/30/2019
MONECO Advisors LLC3,190$243 06/30/2019
     QCOM3,190$243 06/30/2019
Evolution Wealth Advisors LLC3,152$240 06/30/2019
     QCOM3,152$240 06/30/2019
Joel Isaacson & Co. LLC3,136$239 06/30/2019
     QCOM3,136$239 06/30/2019
CCG Wealth Management LLC3,142$239 06/30/2019
     QCOM3,142$239 06/30/2019
FCG Advisors LLC3,134$238 06/30/2019
     QCOM3,134$238 06/30/2019
Global Retirement Partners LLC4,174$238 03/31/2019
     QCOM4,174$238 03/31/2019
Auxier Asset Management3,110$237 06/30/2019
     QCOM3,110$237 06/30/2019
Legacy Private Trust Co.3,119$237 06/30/2019
     QCOM3,119$237 06/30/2019
Hunter Associates Investment Management LLC3,110$237 06/30/2019
     QCOM3,110$237 06/30/2019
FormulaFolio Investments LLC3,114$237 06/30/2019
     QCOM3,114$237 06/30/2019
Badgley Phelps & Bell Inc.3,073$234 06/30/2019
     QCOM3,073$234 06/30/2019
Tiedemann Advisors LLC3,076$233 06/30/2019
     QCOM3,076$233 06/30/2019
Meridian Wealth Advisors LLC2,931$232 06/30/2019
     QCOM2,931$232 06/30/2019
Cypress Wealth Services LLC3,031$231 06/30/2019
     QCOM3,031$231 06/30/2019
Econ Financial Services Corp3,026$230 06/30/2019
     QCOM3,026$230 06/30/2019
Burns J W & Co. Inc. NY3,004$229 06/30/2019
     QCOM3,004$229 06/30/2019
Massmutual Trust Co. FSB ADV2,994$228 06/30/2019
     QCOM2,994$228 06/30/2019
Mathes Company Inc.3,000$228 06/30/2019
     QCOM3,000$228 06/30/2019
Kistler Tiffany Companies LLC3,003$228 06/30/2019
     QCOM3,003$228 06/30/2019
Aristotle Atlantic Partners LLC3,000$228 06/30/2019
     QCOM3,000$228 06/30/2019
Harvest Capital Management Inc2,985$227 06/30/2019
     QCOM2,985$227 06/30/2019
JOYN Advisors Inc.3,294$227 06/30/2019
     QCOM3,294$227 06/30/2019
Bray Capital Advisors2,990$227 06/30/2019
     QCOM2,990$227 06/30/2019
Probity Advisors Inc.2,966$226 06/30/2019
     QCOM2,966$226 06/30/2019
Lucia Wealth Services LLC2,974$226 06/30/2019
     QCOM2,974$226 06/30/2019
Boston Research & Management Inc.2,960$225 06/30/2019
     QCOM2,960$225 06/30/2019
Intercontinental Wealth Advisors LLC2,954$225 06/30/2019
     QCOM2,954$225 06/30/2019
Connecticut Wealth Management LLC2,934$223 06/30/2019
     QCOM2,934$223 06/30/2019
Bernardo Wealth Planning LLC2,924$223 06/30/2019
     QCOM2,924$223 06/30/2019
Girard Partners LTD.2,923$222 06/30/2019
     QCOM2,923$222 06/30/2019
Strategic Advisors LLC2,930$222 06/30/2019
     QCOM2,930$222 06/30/2019
Carmichael Hill & Associates Inc.2,900$221 06/30/2019
     QCOM2,900$221 06/30/2019
Patten Group Inc.2,886$220 06/30/2019
     QCOM2,886$220 06/30/2019
Parsons Capital Management Inc. RI2,883$219 06/30/2019
     QCOM2,883$219 06/30/2019
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
Blue Chip Wealth Management Inc.2,885$219 06/30/2019
     QCOM2,885$219 06/30/2019
Douglass Winthrop Advisors LLC2,871$218 06/30/2019
     QCOM2,871$218 06/30/2019
Capital Advisors Ltd. LLC2,860$218 06/30/2019
     QCOM2,860$218 06/30/2019
Texas Yale Capital Corp.2,848$217 06/30/2019
     QCOM2,848$217 06/30/2019
Northeast Financial Consultants Inc2,850$217 06/30/2019
     QCOM2,850$217 06/30/2019
Integrated Wealth Concepts LLC2,863$217 06/30/2019
     QCOM2,863$217 06/30/2019
Excalibur Management Corp2,838$216 06/30/2019
     QCOM2,838$216 06/30/2019
Raab & Moskowitz Asset Management LLC2,843$216 06/30/2019
     QCOM2,843$216 06/30/2019
Wealth Alliance Advisory Group LLC2,868$216 06/30/2019
     QCOM2,868$216 06/30/2019
NewFocus Financial Group LLC2,820$214 06/30/2019
     QCOM2,820$214 06/30/2019
Lindbrook Capital LLC2,821$214 06/30/2019
     QCOM2,821$214 06/30/2019
Regal Investment Advisors LLC2,797$213 06/30/2019
     QCOM2,797$213 06/30/2019
Chicago Capital LLC2,750$209 06/30/2019
     QCOM2,750$209 06/30/2019
Sargent Investment Group LLC2,724$207 06/30/2019
     QCOM2,724$207 06/30/2019
Andesa Financial Management Inc.2,675$205 06/30/2019
     QCOM2,675$205 06/30/2019
Hallmark Capital Management Inc.2,680$204 06/30/2019
     QCOM2,680$204 06/30/2019
Barry Investment Advisors LLC2,683$204 06/30/2019
     QCOM2,683$204 06/30/2019
Eads & Heald Wealth Management2,665$203 06/30/2019
     QCOM2,665$203 06/30/2019
Flagship Harbor Advisors LLC2,677$203 06/30/2019
     QCOM2,677$203 06/30/2019
Calton & Associates Inc.2,661$202 06/30/2019
     QCOM2,661$202 06/30/2019
Wellington Shields Capital Management LLC2,650$202 06/30/2019
     QCOM2,650$202 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund2,656$202 06/30/2019
     QCOM2,656$202 06/30/2019
WP Advisors LLC2,657$202 06/30/2019
     QCOM2,657$202 06/30/2019
Stratos Wealth Advisors LLC2,659$202 06/30/2019
     QCOM2,659$202 06/30/2019
Prio Wealth Limited Partnership2,650$201 06/30/2019
     QCOM2,650$201 06/30/2019
Ballast Inc.2,635$200 06/30/2019
     QCOM2,635$200 06/30/2019
Financial Gravity Wealth Inc.2,632$200 06/30/2019
     QCOM2,632$200 06/30/2019
Allred Capital Management LLC2,602$200 06/30/2019
     QCOM2,602$200 06/30/2019
NumerixS Investment Technologies Inc2,565$195 06/30/2019
     QCOM2,565$195 06/30/2019
Alpha Windward LLC2,575$193 06/30/2019
     QCOM2,575$193 06/30/2019
Fort L.P.2,528$192 06/30/2019
     QCOM2,528$192 06/30/2019
YorkBridge Wealth Partners LLC2,528$192 06/30/2019
     QCOM2,528$192 06/30/2019
Capital International Inc. CA2,498$190 06/30/2019
     QCOM2,498$190 06/30/2019
Estabrook Capital Management2,500$190 06/30/2019
     QCOM2,500$190 06/30/2019
Knuff & Co LLC2,500$190 06/30/2019
     QCOM2,500$190 06/30/2019
Arcadia Investment Management Corp MI2,400$183 06/30/2019
     QCOM2,400$183 06/30/2019
Heritage Wealth Advisors2,401$183 06/30/2019
     QCOM2,401$183 06/30/2019
ClariVest Asset Management LLC2,334$178 06/30/2019
     QCOM2,334$178 06/30/2019
Smithfield Trust Co.2,229$169 06/30/2019
     QCOM2,229$169 06/30/2019
Delta Asset Management LLC TN2,100$160 06/30/2019
     QCOM2,100$160 06/30/2019
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
Semmax Financial Advisors Inc.2,045$156 06/30/2019
     QCOM2,045$156 06/30/2019
Salomon & Ludwin LLC2,000$152 06/30/2019
     QCOM2,000$152 06/30/2019
Transamerica Financial Advisors Inc.1,926$147 06/30/2019
     QCOM1,926$147 06/30/2019
Advantage Investment Management LLC1,894$144 06/30/2019
     QCOM1,894$144 06/30/2019
Baystate Wealth Management LLC1,846$143 06/30/2019
     QCOM1,846$143 06/30/2019
M&R Capital Management Inc.2,101$142 06/30/2019
     QCOM2,101$142 06/30/2019
Webster Bank N. A.1,849$141 06/30/2019
     QCOM1,849$141 06/30/2019