HoldingsChannel.com
Funds Holding QCOM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.104,166,567$9,501,032 06/30/2020
     QCOM104,166,567$9,501,032 06/30/2020
BlackRock Inc.77,338,447$7,054,039 06/30/2020
     QCOM77,338,447$7,054,039 06/30/2020
FMR LLC51,333,949$4,682,170 06/30/2020
     QCOM51,333,949$4,682,170 06/30/2020
State Street Corp47,442,606$4,327,240 06/30/2020
     QCOM47,442,606$4,327,240 06/30/2020
Price T Rowe Associates Inc. MD41,075,231$3,746,472 06/30/2020
     QCOM41,075,231$3,746,472 06/30/2020
Primecap Management Co. CA21,184,833$1,932,269 06/30/2020
     QCOM21,184,833$1,932,269 06/30/2020
Invesco Ltd. $1,639,793 06/30/2020
     QCOM17,952,409$1,637,440 06/30/2020
     Call25,800$2,353 06/30/2020
Bank of New York Mellon Corp17,663,310$1,611,071 06/30/2020
     QCOM17,663,310$1,611,071 06/30/2020
Geode Capital Management LLC16,911,050$1,539,847 06/30/2020
     QCOM16,911,050$1,539,847 06/30/2020
Northern Trust Corp15,131,907$1,380,180 06/30/2020
     QCOM15,131,907$1,380,180 06/30/2020
Capital World Investors13,055,668$1,190,807 06/30/2020
     QCOM13,055,668$1,190,807 06/30/2020
JPMorgan Chase & Co. $1,179,084 06/30/2020
     QCOM13,049,952$1,190,285 06/30/2020
     Put132,800$12,113 06/30/2020
     Call10,000$912 06/30/2020
Bank of America Corp DE $1,173,917 06/30/2020
     QCOM12,963,088$1,182,363 06/30/2020
     Put412,100$37,587 06/30/2020
     Call319,500$29,141 06/30/2020
Loomis Sayles & Co. L P11,385,714$1,038,491 06/30/2020
     QCOM11,385,714$1,038,491 06/30/2020
Charles Schwab Investment Management Inc.10,658,831$972,192 06/30/2020
     QCOM10,658,831$972,192 06/30/2020
Ameriprise Financial Inc.10,533,778$962,408 06/30/2020
     QCOM10,533,778$962,408 06/30/2020
Royal Bank of Canada $920,833 06/30/2020
     QCOM10,940,525$997,887 06/30/2020
     Put1,000,000$91,210 06/30/2020
     Call155,200$14,156 06/30/2020
Clearbridge Investments LLC9,679,722$882,887 06/30/2020
     QCOM9,679,722$882,887 06/30/2020
Nuveen Asset Management LLC9,535,939$869,773 06/30/2020
     QCOM9,535,939$869,773 06/30/2020
Goldman Sachs Group Inc. $733,998 06/30/2020
     QCOM7,945,144$724,676 06/30/2020
     Call439,700$40,105 06/30/2020
     Put337,500$30,783 06/30/2020
Alliancebernstein L.P.7,916,135$722,031 06/30/2020
     QCOM7,916,135$722,031 06/30/2020
Aristotle Capital Management LLC7,875,581$718,332 06/30/2020
     QCOM7,875,581$718,332 06/30/2020
Legal & General Group Plc7,769,842$708,697 06/30/2020
     QCOM7,769,842$708,697 06/30/2020
Capital International Investors6,860,131$625,405 06/30/2020
     QCOM6,860,131$625,405 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.6,350,496$579,229 06/30/2020
     QCOM6,350,496$579,229 06/30/2020
Morgan Stanley5,749,114$524,377 06/30/2020
     QCOM5,749,114$524,377 06/30/2020
Eaton Vance Management5,313,073$483,868 06/30/2020
     QCOM5,313,073$483,868 06/30/2020
Westside Investment Management Inc.22,603$457,655 06/30/2020
     QCOM22,603$457,655 06/30/2020
Wells Fargo & Company MN $454,233 06/30/2020
     QCOM4,996,726$455,751 06/30/2020
     Put275,800$1,707 06/30/2020
     Call52,700$189 06/30/2020
UBS Asset Management Americas Inc.4,873,949$444,553 06/30/2020
     QCOM4,873,949$444,553 06/30/2020
Parametric Portfolio Associates LLC4,603,235$419,861 06/30/2020
     QCOM4,603,235$419,861 06/30/2020
Swiss National Bank4,520,607$412,325 06/30/2020
     QCOM4,520,607$412,325 06/30/2020
Janus Henderson Group PLC4,454,131$406,257 06/30/2020
     QCOM4,454,131$406,257 06/30/2020
Matrix Capital Management Company LP4,432,360$404,276 06/30/2020
     QCOM4,432,360$404,276 06/30/2020
Dimensional Fund Advisors LP4,345,339$396,278 06/30/2020
     QCOM4,345,339$396,278 06/30/2020
Deutsche Bank AG4,114,607$375,292 06/30/2020
     QCOM4,114,607$375,292 06/30/2020
Waddell & Reed Financial Inc.4,035,268$368,057 06/30/2020
     QCOM4,035,268$368,057 06/30/2020
Putnam Investments LLC3,431,254$312,965 06/30/2020
     QCOM3,431,254$312,965 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC3,372,994$307,651 06/30/2020
     QCOM3,372,994$307,651 06/30/2020
Credit Suisse AG $284,900 06/30/2020
     QCOM3,329,080$303,643 06/30/2020
     Put219,300$20,002 06/30/2020
     Call13,800$1,259 06/30/2020
UBS Group AG $283,192 06/30/2020
     QCOM4,166,741$380,048 06/30/2020
     Put1,096,800$100,039 06/30/2020
     Call34,900$3,183 06/30/2020
Raymond James & Associates $267,216 06/30/2020
     QCOM2,909,930$265,417 06/30/2020
     Call101,900$1,799 06/30/2020
CIBC Private Wealth Group LLC2,856,803$260,569 06/30/2020
     QCOM2,856,803$260,569 06/30/2020
FIL Ltd2,805,760$255,913 06/30/2020
     QCOM2,805,760$255,913 06/30/2020
Prudential Financial Inc.2,769,691$252,623 06/30/2020
     QCOM2,769,691$252,623 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,767,014$252,380 06/30/2020
     QCOM2,767,014$252,380 06/30/2020
New York State Common Retirement Fund2,645,181$241,267 06/30/2020
     QCOM2,645,181$241,267 06/30/2020
Thornburg Investment Management Inc.2,637,678$240,583 06/30/2020
     QCOM2,637,678$240,583 06/30/2020
D. E. Shaw & Co. Inc. $238,749 06/30/2020
     QCOM3,059,174$279,027 06/30/2020
     Put739,600$67,459 06/30/2020
     Call298,000$27,181 06/30/2020
Stifel Financial Corp2,609,392$238,002 06/30/2020
     QCOM2,609,392$238,002 06/30/2020
Allianz Asset Management GmbH $232,224 06/30/2020
     QCOM2,719,151$248,013 06/30/2020
     Put265,800$24,244 06/30/2020
     Call92,700$8,455 06/30/2020
California Public Employees Retirement System2,531,280$230,878 06/30/2020
     QCOM2,531,280$230,878 06/30/2020
Capital Research Global Investors2,427,927$221,451 06/30/2020
     QCOM2,427,927$221,451 06/30/2020
Two Sigma Investments LP $220,098 06/30/2020
     QCOM2,401,003$218,995 06/30/2020
     Call36,600$3,338 06/30/2020
     Put24,500$2,235 06/30/2020
AQR Capital Management LLC2,384,127$217,456 06/30/2020
     QCOM2,384,127$217,456 06/30/2020
Pictet Asset Management Ltd.2,252,958$205,492 06/30/2020
     QCOM2,252,958$205,492 06/30/2020
AXA2,211,166$201,681 06/30/2020
     QCOM2,211,166$201,681 06/30/2020
Rhumbline Advisers2,173,265$198,224 06/30/2020
     QCOM2,173,265$198,224 06/30/2020
Citigroup Inc. $190,854 06/30/2020
     QCOM2,252,985$205,494 06/30/2020
     Put380,300$34,688 06/30/2020
     Call219,800$20,048 06/30/2020
California State Teachers Retirement System2,076,073$189,359 06/30/2020
     QCOM2,076,073$189,359 06/30/2020
Bank of Montreal Can $183,824 06/30/2020
     QCOM1,948,292$181,679 06/30/2020
     Call23,000$2,145 06/30/2020
Schroder Investment Management Group1,968,933$179,587 06/30/2020
     QCOM1,968,933$179,587 06/30/2020
Man Group plc1,867,444$170,329 06/30/2020
     QCOM1,867,444$170,329 06/30/2020
Lazard Asset Management LLC1,865,359$170,139 06/30/2020
     QCOM1,865,359$170,139 06/30/2020
Hsbc Holdings PLC $157,321 06/30/2020
     QCOM1,714,846$156,409 06/30/2020
     Call10,000$912 06/30/2020
Principal Financial Group Inc.1,703,718$155,396 06/30/2020
     QCOM1,703,718$155,396 06/30/2020
First Trust Advisors LP1,697,369$154,817 06/30/2020
     QCOM1,697,369$154,817 06/30/2020
New York State Teachers Retirement System1,689,159$154,068 06/30/2020
     QCOM1,689,159$154,068 06/30/2020
BNP Paribas Arbitrage SA $153,505 06/30/2020
     QCOM1,668,983$152,228 06/30/2020
     Call6,383$58,219 06/30/2020
     Put6,243$56,942 06/30/2020
Los Angeles Capital Management & Equity Research Inc.1,604,366$146,334 06/30/2020
     QCOM1,604,366$146,334 06/30/2020
State Board of Administration of Florida Retirement System1,589,640$144,991 06/30/2020
     QCOM1,589,640$144,991 06/30/2020
Adage Capital Partners GP L.L.C.1,582,160$144,309 06/30/2020
     QCOM1,582,160$144,309 06/30/2020
Two Sigma Advisers LP1,571,687$143,354 06/30/2020
     QCOM1,571,687$143,354 06/30/2020
Douglas Lane & Associates LLC1,498,376$136,667 06/30/2020
     QCOM1,498,376$136,667 06/30/2020
National Pension Service1,433,050$130,708 06/30/2020
     QCOM1,433,050$130,708 06/30/2020
Bank of Nova Scotia1,425,513$130,021 06/30/2020
     QCOM1,425,513$130,021 06/30/2020
Amundi Pioneer Asset Management Inc.1,413,321$128,910 06/30/2020
     QCOM1,413,321$128,910 06/30/2020
Wellington Management Group LLP1,308,485$119,346 06/30/2020
     QCOM1,308,485$119,346 06/30/2020
Caisse DE Depot ET Placement DU Quebec1,299,601$118,537 06/30/2020
     QCOM1,299,601$118,537 06/30/2020
Jacobs Levy Equity Management Inc.1,260,182$114,941 06/30/2020
     QCOM1,260,182$114,941 06/30/2020
The Manufacturers Life Insurance Company 1,291,247$114,934 06/30/2020
     QCOM1,291,247$114,934 06/30/2020
Van ECK Associates Corp1,257,670$114,712 06/30/2020
     QCOM1,257,670$114,712 06/30/2020
APG Asset Management N.V.1,402,802$113,920 06/30/2020
     QCOM1,402,802$113,920 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,202,707$109,699 06/30/2020
     QCOM1,202,707$109,699 06/30/2020
Victory Capital Management Inc.1,194,427$108,944 06/30/2020
     QCOM1,194,427$108,944 06/30/2020
Barclays PLC $107,918 06/30/2020
     QCOM1,020,672$93,097 06/30/2020
     Call379,600$34,623 06/30/2020
     Put217,100$19,802 06/30/2020
State of Wisconsin Investment Board1,118,451$102,014 06/30/2020
     QCOM1,118,451$102,014 06/30/2020
Natixis Advisors L.P.1,115,910$101,782 06/30/2020
     QCOM1,115,910$101,782 06/30/2020
US Bancorp DE $99,904 06/30/2020
     QCOM1,095,982$99,966 06/30/2020
     Put151$62 06/30/2020
M&T Bank Corp $98,645 06/30/2020
     QCOM1,081,291$98,625 06/30/2020
     Call19$20 06/30/2020
Ceredex Value Advisors LLC1,061,463$96,816 06/30/2020
     QCOM1,061,463$96,816 06/30/2020
Retirement Systems of Alabama1,056,886$96,399 06/30/2020
     QCOM1,056,886$96,399 06/30/2020
Envestnet Asset Management Inc.1,029,055$93,858 06/30/2020
     QCOM1,029,055$93,858 06/30/2020
PNC Financial Services Group Inc.1,027,100$93,683 06/30/2020
     QCOM1,027,100$93,683 06/30/2020
Railway Pension Investments Ltd1,001,190$91,319 06/30/2020
     QCOM1,001,190$91,319 06/30/2020
Westfield Capital Management Co. LP996,363$90,878 06/30/2020
     QCOM996,363$90,878 06/30/2020
Mairs & Power Inc.995,335$90,785 06/30/2020
     QCOM995,335$90,785 06/30/2020
Polar Capital LLP990,400$90,334 06/30/2020
     QCOM990,400$90,334 06/30/2020
PGGM Investments975,586$88,983 06/30/2020
     QCOM975,586$88,983 06/30/2020
First Republic Investment Management Inc.966,742$88,177 06/30/2020
     QCOM966,742$88,177 06/30/2020
Cincinnati Financial Corp957,500$87,334 06/30/2020
     QCOM957,500$87,334 06/30/2020
Robeco Institutional Asset Management B.V.953,552$86,971 06/30/2020
     QCOM953,552$86,971 06/30/2020
Jennison Associates LLC948,653$86,527 06/30/2020
     QCOM948,653$86,527 06/30/2020
Citadel Advisors LLC $85,643 06/30/2020
     Call2,699,100$246,185 06/30/2020
     Put2,300,200$209,801 06/30/2020
     QCOM540,054$49,259 06/30/2020
Rafferty Asset Management LLC925,173$84,385 06/30/2020
     QCOM925,173$84,385 06/30/2020
Chevy Chase Trust Holdings Inc.912,475$83,226 06/30/2020
     QCOM912,475$83,226 06/30/2020
Holowesko Partners Ltd.908,500$82,864 06/30/2020
     QCOM908,500$82,864 06/30/2020
Prudential PLC907,679$82,789 06/30/2020
     QCOM907,679$82,789 06/30/2020
ProShare Advisors LLC905,433$82,585 06/30/2020
     QCOM905,433$82,585 06/30/2020
Russell Investments Group Ltd.886,146$80,098 06/30/2020
     QCOM886,146$80,098 06/30/2020
Voya Investment Management LLC867,745$79,147 06/30/2020
     QCOM867,745$79,147 06/30/2020
Staley Capital Advisers Inc.847,953$77,342 06/30/2020
     QCOM847,953$77,342 06/30/2020
Saturna Capital CORP839,132$76,537 06/30/2020
     QCOM839,132$76,537 06/30/2020
Vaughan Nelson Investment Management L.P.836,135$76,264 06/30/2020
     QCOM836,135$76,264 06/30/2020
Sei Investments Co.807,250$73,606 06/30/2020
     QCOM807,250$73,606 06/30/2020
Jane Street Group LLC $72,839 06/30/2020
     Call1,317,200$120,142 06/30/2020
     Put709,700$64,732 06/30/2020
     QCOM191,083$17,429 06/30/2020
DAVENPORT & Co LLC793,480$72,373 06/30/2020
     QCOM793,480$72,373 06/30/2020
Great West Life Assurance Co. Can785,099$71,356 06/30/2020
     QCOM785,099$71,356 06/30/2020
State of New Jersey Common Pension Fund D782,178$71,342 06/30/2020
     QCOM782,178$71,342 06/30/2020
Strs Ohio762,112$69,512 06/30/2020
     QCOM762,112$69,512 06/30/2020
Korea Investment CORP757,644$69,105 06/30/2020
     QCOM757,644$69,105 06/30/2020
Assenagon Asset Management S.A.745,387$67,987 06/30/2020
     QCOM745,387$67,987 06/30/2020
Aperio Group LLC739,551$67,454 06/30/2020
     QCOM739,551$67,454 06/30/2020
Panagora Asset Management Inc.738,833$67,389 06/30/2020
     QCOM738,833$67,389 06/30/2020
Truist Financial Corp735,720$67,105 06/30/2020
     QCOM735,720$67,105 06/30/2020
Ensign Peak Advisors Inc726,459$66,260 06/30/2020
     QCOM726,459$66,260 06/30/2020
Regions Financial Corp708,820$64,651 06/30/2020
     QCOM708,820$64,651 06/30/2020
TD Asset Management Inc.707,499$64,531 06/30/2020
     QCOM707,499$64,531 06/30/2020
Raymond James Financial Services Advisors Inc.701,298$63,967 06/30/2020
     QCOM701,298$63,967 06/30/2020
AMP Capital Investors Ltd714,654$63,610 06/30/2020
     QCOM714,654$63,610 06/30/2020
Standard Life Aberdeen plc673,924$61,468 06/30/2020
     QCOM673,924$61,468 06/30/2020
United Capital Financial Advisers LLC663,555$60,523 06/30/2020
     QCOM663,555$60,523 06/30/2020
Nordea Investment Management AB652,306$59,654 06/30/2020
     QCOM652,306$59,654 06/30/2020
Hamlin Capital Management LLC647,890$59,094 06/30/2020
     QCOM647,890$59,094 06/30/2020
Asset Management One Co. Ltd.647,621$59,069 06/30/2020
     QCOM647,621$59,069 06/30/2020
Zevenbergen Capital Investments LLC643,805$58,721 06/30/2020
     QCOM643,805$58,721 06/30/2020
O Shaughnessy Asset Management LLC639,097$58,310 06/30/2020
     QCOM639,097$58,310 06/30/2020
Atalanta Sosnoff Capital LLC623,042$56,828 06/30/2020
     QCOM623,042$56,828 06/30/2020
Toronto Dominion Bank621,447$56,683 06/30/2020
     QCOM621,447$56,683 06/30/2020
Public Employees Retirement System of Ohio615,944$56,180 06/30/2020
     QCOM615,944$56,180 06/30/2020
ANTIPODES PARTNERS Ltd614,531$56,051 06/30/2020
     QCOM614,531$56,051 06/30/2020
LPL Financial LLC599,214$54,654 06/30/2020
     QCOM599,214$54,654 06/30/2020
Guggenheim Capital LLC592,996$54,088 06/30/2020
     QCOM592,996$54,088 06/30/2020
Smead Capital Management Inc.587,327$53,570 06/30/2020
     QCOM587,327$53,570 06/30/2020
State of Michigan Retirement System587,274$53,565 06/30/2020
     QCOM587,274$53,565 06/30/2020
Balyasny Asset Management LLC582,032$53,087 06/30/2020
     QCOM582,032$53,087 06/30/2020
Neuberger Berman Group LLC577,847$52,702 06/30/2020
     QCOM577,847$52,702 06/30/2020
Lord Abbett & CO. LLC553,568$50,491 06/30/2020
     QCOM553,568$50,491 06/30/2020
Private Asset Management Inc.552,423$50,387 06/30/2020
     QCOM552,423$50,387 06/30/2020
Kornitzer Capital Management Inc. KS551,810$50,331 06/30/2020
     QCOM551,810$50,331 06/30/2020
Aviva PLC548,873$50,063 06/30/2020
     QCOM548,873$50,063 06/30/2020
Franklin Resources Inc.531,119$49,183 06/30/2020
     QCOM531,119$49,183 06/30/2020
Marshall Wace LLP536,075$48,895 06/30/2020
     QCOM536,075$48,895 06/30/2020
Commonwealth Equity Services LLC535,012$48,798 06/30/2020
     QCOM535,012$48,798 06/30/2020
Conning Inc.530,658$48,401 06/30/2020
     QCOM530,658$48,401 06/30/2020
Beck Mack & Oliver LLC520,479$47,473 06/30/2020
     QCOM520,479$47,473 06/30/2020
Baird Financial Group Inc.529,945$47,045 06/30/2020
     QCOM529,945$47,045 06/30/2020
Appaloosa LP515,500$47,019 06/30/2020
     QCOM515,500$47,019 06/30/2020
Gateway Investment Advisers LLC512,931$46,784 06/30/2020
     QCOM512,931$46,784 06/30/2020
Thrivent Financial for Lutherans508,284$46,191 06/30/2020
     QCOM508,284$46,191 06/30/2020
American International Group Inc.505,245$46,083 06/30/2020
     QCOM505,245$46,083 06/30/2020
American Century Companies Inc.504,076$45,977 06/30/2020
     QCOM504,076$45,977 06/30/2020
Mackay Shields LLC501,902$45,778 06/30/2020
     QCOM501,902$45,778 06/30/2020
Treasurer of the State of North Carolina491,707$44,849 06/30/2020
     QCOM491,707$44,849 06/30/2020
Handelsbanken Fonder AB490,686$44,755 06/30/2020
     QCOM490,686$44,755 06/30/2020
Mirae Asset Global Investments Co. Ltd.488,309$44,539 06/30/2020
     QCOM488,309$44,539 06/30/2020
Mariner LLC481,878$43,951 06/30/2020
     QCOM481,878$43,951 06/30/2020
HighTower Advisors LLC464,257$42,332 06/30/2020
     QCOM464,257$42,332 06/30/2020
DNB Asset Management AS463,397$42,266 06/30/2020
     QCOM463,397$42,266 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund460,110$41,967 06/30/2020
     QCOM460,110$41,967 06/30/2020
AustralianSuper Pty Ltd449,030$40,956 06/30/2020
     QCOM449,030$40,956 06/30/2020
Dearborn Partners LLC443,172$40,422 06/30/2020
     QCOM443,172$40,422 06/30/2020
Rheos Capital Works Inc.435,900$39,758 06/30/2020
     QCOM435,900$39,758 06/30/2020
Minneapolis Portfolio Management Group LLC431,226$39,332 06/30/2020
     QCOM431,226$39,332 06/30/2020
Cincinnati Insurance Co.427,500$38,992 06/30/2020
     QCOM427,500$38,992 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.425,403$38,801 06/30/2020
     QCOM425,403$38,801 06/30/2020
Royal London Asset Management Ltd.434,506$38,721 06/30/2020
     QCOM434,506$38,721 06/30/2020
Compass Capital Management Inc.421,667$38,460 06/30/2020
     QCOM421,667$38,460 06/30/2020
Canada Pension Plan Investment Board419,143$38,230 06/30/2020
     QCOM419,143$38,230 06/30/2020
Nisa Investment Advisors LLC418,373$38,160 06/30/2020
     QCOM418,373$38,160 06/30/2020
HRT Financial LLC $37,856 06/30/2020
     QCOM409,652$37,364 06/30/2020
     PUT5,400$492 06/30/2020
Glenmede Trust Co. NA407,158$37,136 06/30/2020
     QCOM407,158$37,136 06/30/2020
Cypress Funds LLC400,282$36,510 06/30/2020
     QCOM400,282$36,510 06/30/2020
DekaBank Deutsche Girozentrale406,267$36,501 06/30/2020
     QCOM406,267$36,501 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 398,265$36,326 06/30/2020
     QCOM398,265$36,326 06/30/2020
OLD Republic International Corporation669,000$35,700 06/30/2020
     QCOM669,000$35,700 06/30/2020
Tocqueville Asset Management L.P.386,886$35,288 06/30/2020
     QCOM386,886$35,288 06/30/2020
Davis R M Inc.379,718$34,634 06/30/2020
     QCOM379,718$34,634 06/30/2020
Oak Associates Ltd. OH378,728$34,544 06/30/2020
     QCOM378,728$34,544 06/30/2020
Candriam Luxembourg S.C.A.378,004$34,479 06/30/2020
     QCOM378,004$34,479 06/30/2020
Group One Trading L.P. $33,510 06/30/2020
     Call544,100$49,627 06/30/2020
     Put176,700$16,117 06/30/2020
Shannon River Fund Management LLC364,060$33,206 06/30/2020
     QCOM364,060$33,206 06/30/2020
King Luther Capital Management Corp363,978$33,198 06/30/2020
     QCOM363,978$33,198 06/30/2020
Fifth Third Bancorp361,807$33,000 06/30/2020
     QCOM361,807$33,000 06/30/2020
Vaughan David Investments LLC IL360,626$32,893 06/30/2020
     QCOM360,626$32,893 06/30/2020
Nomura Asset Management Co. Ltd.356,672$32,533 06/30/2020
     QCOM356,672$32,533 06/30/2020
Sirios Capital Management L P355,675$32,441 06/30/2020
     QCOM355,675$32,441 06/30/2020
Employees Retirement System of Texas352,444$32,146 06/30/2020
     QCOM352,444$32,146 06/30/2020
Teachers Retirement System of The State of Kentucky351,469$32,057 06/30/2020
     QCOM351,469$32,057 06/30/2020
Acadian Asset Management LLC349,758$31,902 06/30/2020
     QCOM349,758$31,902 06/30/2020
Advisor Group Holdings Inc.352,648$31,876 06/30/2020
     QCOM352,648$31,876 06/30/2020
Impala Asset Management LLC347,378$31,684 06/30/2020
     QCOM347,378$31,684 06/30/2020
Advisors Capital Management LLC344,671$31,437 06/30/2020
     QCOM344,671$31,437 06/30/2020
Darrell & King LLC340,451$31,053 06/30/2020
     QCOM340,451$31,053 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund338,955$30,916 06/30/2020
     QCOM338,955$30,916 06/30/2020
Sather Financial Group Inc333,515$30,419 06/30/2020
     QCOM333,515$30,419 06/30/2020
Macquarie Group Ltd.328,163$29,931 06/30/2020
     QCOM328,163$29,931 06/30/2020
Robecosam AG325,000$29,643 06/30/2020
     QCOM325,000$29,643 06/30/2020
DF Dent & Co. Inc.323,997$29,552 06/30/2020
     QCOM323,997$29,552 06/30/2020
State of Tennessee Treasury Department322,580$29,422 06/30/2020
     QCOM322,580$29,422 06/30/2020
Becker Capital Management Inc.322,121$29,381 06/30/2020
     QCOM322,121$29,381 06/30/2020
State of Alaska Department of Revenue321,879$29,357 06/30/2020
     QCOM321,879$29,357 06/30/2020
Teacher Retirement System of Texas317,558$28,964 06/30/2020
     QCOM317,558$28,964 06/30/2020
Fisher Asset Management LLC316,836$28,899 06/30/2020
     QCOM316,836$28,899 06/30/2020
Renaissance Technologies LLC312,820$28,532 06/30/2020
     QCOM312,820$28,532 06/30/2020
Endurance Wealth Management Inc.311,364$28,400 06/30/2020
     QCOM311,364$28,400 06/30/2020
Think Investments LP310,600$28,330 06/30/2020
     QCOM310,600$28,330 06/30/2020
Poplar Forest Capital LLC307,821$28,076 06/30/2020
     QCOM307,821$28,076 06/30/2020
Janney Montgomery Scott LLC305,775$27,890 06/30/2020
     QCOM305,775$27,890 06/30/2020
Oribel Capital Management LP $27,271 06/30/2020
     Call299,000$27,271 06/30/2020
     Put41,900$3,822 06/30/2020
     QCOM41,900$3,822 06/30/2020
Nan Shan Life Insurance Co. Ltd.295,316$26,936 06/30/2020
     QCOM295,316$26,936 06/30/2020
MetLife Investment Management LLC294,210$26,835 06/30/2020
     QCOM294,210$26,835 06/30/2020
D.A. Davidson & CO.291,972$26,631 06/30/2020
     QCOM291,972$26,631 06/30/2020
Westpac Banking Corp291,903$26,624 06/30/2020
     QCOM291,903$26,624 06/30/2020
TCW Group Inc.284,558$25,955 06/30/2020
     QCOM284,558$25,955 06/30/2020
River Road Asset Management LLC284,335$25,934 06/30/2020
     QCOM284,335$25,934 06/30/2020
Cibc World Markets Corp283,595$25,867 06/30/2020
     QCOM283,595$25,867 06/30/2020
CIBC World Markets Inc.280,929$25,624 06/30/2020
     QCOM280,929$25,624 06/30/2020
Greylin Investment Mangement Inc.277,621$25,322 06/30/2020
     QCOM277,621$25,322 06/30/2020
Gulf International Bank UK Ltd276,395$25,209 06/30/2020
     QCOM276,395$25,209 06/30/2020
Crossmark Global Holdings Inc.276,119$25,184 06/30/2020
     QCOM276,119$25,184 06/30/2020
Manning & Napier Group LLC271,204$24,735 06/30/2020
     QCOM271,204$24,735 06/30/2020
InterOcean Capital LLC270,988$24,717 06/30/2020
     QCOM270,988$24,717 06/30/2020
KBC Group NV270,322$24,656 06/30/2020
     QCOM270,322$24,656 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA269,979$24,625 06/30/2020
     QCOM269,979$24,625 06/30/2020
Mark Asset Management LP $24,599 06/30/2020
     QCOM163,694$14,931 06/30/2020
     Call106,000$9,668 06/30/2020
Arizona State Retirement System268,508$24,491 06/30/2020
     QCOM268,508$24,491 06/30/2020
Penn Davis Mcfarland Inc.266,862$24,340 06/30/2020
     QCOM266,862$24,340 06/30/2020
Blair William & Co. IL266,670$24,323 06/30/2020
     QCOM266,670$24,323 06/30/2020
Montrusco Bolton Investments Inc.227,332$24,009 06/30/2020
     QCOM227,332$24,009 06/30/2020
Clifford Swan Investment Counsel LLC261,907$23,889 06/30/2020
     QCOM261,907$23,889 06/30/2020
Calamos Advisors LLC261,767$23,876 06/30/2020
     QCOM261,767$23,876 06/30/2020
Avalon Investment & Advisory259,925$23,708 06/30/2020
     QCOM259,925$23,708 06/30/2020
Shelton Capital Management254,715$23,233 06/30/2020
     QCOM254,715$23,233 06/30/2020
TCTC Holdings LLC254,047$23,172 06/30/2020
     QCOM254,047$23,172 06/30/2020
MAI Capital Management $23,133 06/30/2020
     QCOM259,424$23,662 06/30/2020
     Put5,800$529 06/30/2020
Spectrum Financial Alliance Ltd LLC251,820$22,969 06/30/2020
     QCOM251,820$22,969 06/30/2020
Comerica Bank247,714$22,938 06/30/2020
     QCOM247,714$22,938 06/30/2020
Payden & Rygel250,600$22,857 06/30/2020
     QCOM250,600$22,857 06/30/2020
KCL Capital L.P.250,000$22,803 06/30/2020
     QCOM250,000$22,803 06/30/2020
Pinebridge Investments L.P.246,510$22,485 06/30/2020
     QCOM246,510$22,485 06/30/2020
Skandinaviska Enskilda Banken AB publ 246,208$22,457 06/30/2020
     QCOM246,208$22,457 06/30/2020
Telos Capital Management Inc.246,001$22,438 06/30/2020
     QCOM246,001$22,438 06/30/2020
Weiss Multi Strategy Advisers LLC243,828$22,240 06/30/2020
     QCOM243,828$22,240 06/30/2020
Factory Mutual Insurance Co.243,600$22,219 06/30/2020
     QCOM243,600$22,219 06/30/2020
Shufro Rose & Co. LLC234,609$21,399 06/30/2020
     QCOM234,609$21,399 06/30/2020
Welch Group LLC233,145$21,265 06/30/2020
     QCOM233,145$21,265 06/30/2020
Pacer Advisors Inc.232,551$21,211 06/30/2020
     QCOM232,551$21,211 06/30/2020
Meyer Handelman Co.223,847$20,417 06/30/2020
     QCOM223,847$20,417 06/30/2020
Metropolitan Life Insurance Co NY223,568$20,392 06/30/2020
     QCOM223,568$20,392 06/30/2020
Terril Brothers Inc.220,812$20,140 06/30/2020
     QCOM220,812$20,140 06/30/2020
Berkshire Asset Management LLC PA217,302$19,820 06/30/2020
     QCOM217,302$19,820 06/30/2020
USS Investment Management Ltd217,191$19,806 06/30/2020
     QCOM217,191$19,806 06/30/2020
Utah Retirement Systems214,657$19,579 06/30/2020
     QCOM214,657$19,579 06/30/2020
Penserra Capital Management LLC212,844$19,412 06/30/2020
     QCOM212,844$19,412 06/30/2020
Destination Wealth Management212,529$19,385 06/30/2020
     QCOM212,529$19,385 06/30/2020
Public Employees Retirement Association of Colorado212,378$19,371 06/30/2020
     QCOM212,378$19,371 06/30/2020
Bridgeway Capital Management Inc.211,850$19,323 06/30/2020
     QCOM211,850$19,323 06/30/2020
First Long Island Investors LLC209,280$19,088 06/30/2020
     QCOM209,280$19,088 06/30/2020
Capital Investment Services of America Inc.208,673$19,033 06/30/2020
     QCOM208,673$19,033 06/30/2020
CIBC Asset Management Inc206,457$18,831 06/30/2020
     QCOM206,457$18,831 06/30/2020
GW Henssler & Associates Ltd.205,921$18,782 06/30/2020
     QCOM205,921$18,782 06/30/2020
Creative Planning204,713$18,672 06/30/2020
     QCOM204,713$18,672 06/30/2020
Xponance Inc.204,420$18,645 06/30/2020
     QCOM204,420$18,645 06/30/2020
Raymond James Trust N.A.201,917$18,417 06/30/2020
     QCOM201,917$18,417 06/30/2020
NorthCoast Asset Management LLC201,202$18,396 06/30/2020
     QCOM201,202$18,396 06/30/2020
TIAA FSB201,511$18,380 06/30/2020
     QCOM201,511$18,380 06/30/2020
PEAK6 Investments LLC $18,263 06/30/2020
     Call661,400$60,326 06/30/2020
     Put615,600$56,149 06/30/2020
     QCOM154,436$14,086 06/30/2020
Oakmont Corp200,081$18,249 06/30/2020
     QCOM200,081$18,249 06/30/2020
Goelzer Investment Management Inc.197,633$18,026 06/30/2020
     QCOM197,633$18,026 06/30/2020
Texas Permanent School Fund196,314$17,906 06/30/2020
     QCOM196,314$17,906 06/30/2020
Dai Ichi Life Insurance Company Ltd196,011$17,878 06/30/2020
     QCOM196,011$17,878 06/30/2020
Vident Investment Advisory LLC195,582$17,839 06/30/2020
     QCOM195,582$17,839 06/30/2020
Capital Fund Management S.A. $17,760 06/30/2020
     QCOM217,325$19,822 06/30/2020
     Put164,200$14,977 06/30/2020
     Call141,600$12,915 06/30/2020
Salem Investment Counselors Inc.194,046$17,699 06/30/2020
     QCOM194,046$17,699 06/30/2020
ClariVest Asset Management LLC192,594$17,566 06/30/2020
     QCOM192,594$17,566 06/30/2020
Mackenzie Financial Corp192,026$17,515 06/30/2020
     QCOM192,026$17,515 06/30/2020
Federated Hermes Inc.191,530$17,469 06/30/2020
     QCOM191,530$17,469 06/30/2020
Matrix Asset Advisors Inc. NY191,510$17,468 06/30/2020
     QCOM191,510$17,468 06/30/2020
Xact Kapitalforvaltning AB258,027$17,456 03/31/2020
     QCOM258,027$17,456 03/31/2020
Public Sector Pension Investment Board188,524$17,195 06/30/2020
     QCOM188,524$17,195 06/30/2020
British Airways Pensions Investment Management Ltd186,842$17,042 06/30/2020
     QCOM186,842$17,042 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp183,168$16,707 06/30/2020
     QCOM183,168$16,707 06/30/2020
Steward Partners Investment Advisory LLC182,913$16,684 06/30/2020
     QCOM182,913$16,684 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd180,434$16,457 06/30/2020
     QCOM180,434$16,457 06/30/2020
Jag Capital Management LLC180,033$16,421 06/30/2020
     QCOM180,033$16,421 06/30/2020
Marco Investment Management LLC179,810$16,400 06/30/2020
     QCOM179,810$16,400 06/30/2020
Financial Counselors Inc.175,710$16,027 06/30/2020
     QCOM175,710$16,027 06/30/2020
Keybank National Association OH175,411$15,999 06/30/2020
     QCOM175,411$15,999 06/30/2020
Tiger Management L.L.C.174,900$15,953 06/30/2020
     QCOM174,900$15,953 06/30/2020
First Foundation Advisors172,533$15,737 06/30/2020
     QCOM172,533$15,737 06/30/2020
McGuire Investment Group LLC171,695$15,660 06/30/2020
     QCOM171,695$15,660 06/30/2020
BTR Capital Management Inc.169,713$15,480 06/30/2020
     QCOM169,713$15,480 06/30/2020
Todd Asset Management LLC167,611$15,288 06/30/2020
     QCOM167,611$15,288 06/30/2020
ExodusPoint Capital Management LP165,958$15,137 06/30/2020
     QCOM165,958$15,137 06/30/2020
Mutual of America Capital Management LLC165,110$15,060 06/30/2020
     QCOM165,110$15,060 06/30/2020
Tredje AP fonden163,657$14,927 06/30/2020
     QCOM163,657$14,927 06/30/2020
ST Germain D J Co. Inc.163,629$14,925 06/30/2020
     QCOM163,629$14,925 06/30/2020
Gofen & Glossberg LLC IL163,602$14,922 06/30/2020
     QCOM163,602$14,922 06/30/2020
Kovitz Investment Group Partners LLC162,778$14,847 06/30/2020
     QCOM162,778$14,847 06/30/2020
Mason Street Advisors LLC160,599$14,648 06/30/2020
     QCOM160,599$14,648 06/30/2020
Greatmark Investment Partners Inc.160,581$14,647 06/30/2020
     QCOM160,581$14,647 06/30/2020
Westwood Management Corp IL159,400$14,539 06/30/2020
     QCOM159,400$14,539 06/30/2020
United Services Automobile Association156,782$14,294 06/30/2020
     QCOM156,782$14,294 06/30/2020
Holocene Advisors LP156,560$14,280 06/30/2020
     QCOM156,560$14,280 06/30/2020
BOKF NA154,112$14,057 06/30/2020
     QCOM154,112$14,057 06/30/2020
Deprince Race & Zollo Inc.154,122$14,057 06/30/2020
     QCOM154,122$14,057 06/30/2020
Welch & Forbes LLC152,920$13,948 06/30/2020
     QCOM152,920$13,948 06/30/2020
Cambridge Investment Research Advisors Inc.152,212$13,883 06/30/2020
     QCOM152,212$13,883 06/30/2020
Connors Investor Services Inc.149,751$13,659 06/30/2020
     QCOM149,751$13,659 06/30/2020
Fort Washington Investment Advisors Inc. OH149,236$13,612 06/30/2020
     QCOM149,236$13,612 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co148,220$13,519 06/30/2020
     QCOM148,220$13,519 06/30/2020
Hoylecohen LLC147,259$13,432 06/30/2020
     QCOM147,259$13,432 06/30/2020
Wade G W & Inc.146,993$13,407 06/30/2020
     QCOM146,993$13,407 06/30/2020
Rockefeller Capital Management L.P.144,881$13,214 06/30/2020
     QCOM144,881$13,214 06/30/2020
Sonora Investment Management LLC143,815$13,117 06/30/2020
     QCOM143,815$13,117 06/30/2020
Captrust Financial Advisors145,830$13,093 06/30/2020
     QCOM145,830$13,093 06/30/2020
LS Investment Advisors LLC142,260$12,976 06/30/2020
     QCOM142,260$12,976 06/30/2020
Doyle Wealth Management142,197$12,970 06/30/2020
     QCOM142,197$12,970 06/30/2020
Oppenheimer Asset Management Inc.141,306$12,888 06/30/2020
     QCOM141,306$12,888 06/30/2020
GW&K Investment Management LLC140,171$12,785 06/30/2020
     QCOM140,171$12,785 06/30/2020
NN Investment Partners Holdings N.V.138,502$12,632 06/30/2020
     QCOM138,502$12,632 06/30/2020
Forsta AP Fonden137,700$12,560 06/30/2020
     QCOM137,700$12,560 06/30/2020
Thompson Siegel & Walmsley LLC136,717$12,470 06/30/2020
     QCOM136,717$12,470 06/30/2020
Osher Van de Voorde Investment Management135,730$12,380 06/30/2020
     QCOM135,730$12,380 06/30/2020
First Allied Advisory Services Inc.135,505$12,359 06/30/2020
     QCOM135,505$12,359 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.134,914$12,305 06/30/2020
     QCOM134,914$12,305 06/30/2020
Capital Management Corp VA132,934$12,125 06/30/2020
     QCOM132,934$12,125 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.132,026$12,042 06/30/2020
     QCOM132,026$12,042 06/30/2020
Dowling & Yahnke LLC130,973$11,946 06/30/2020
     QCOM130,973$11,946 06/30/2020
SG Americas Securities LLC129,155$11,780 06/30/2020
     QCOM129,155$11,780 06/30/2020
Profund Advisors LLC128,460$11,717 06/30/2020
     QCOM128,460$11,717 06/30/2020
MUFG Americas Holdings Corp127,594$11,638 06/30/2020
     QCOM127,594$11,638 06/30/2020
Neville Rodie & Shaw Inc.127,325$11,613 06/30/2020
     QCOM127,325$11,613 06/30/2020
Investment House LLC127,057$11,589 06/30/2020
     QCOM127,057$11,589 06/30/2020
Nissay Asset Management Corp Japan ADV126,745$11,560 06/30/2020
     QCOM126,745$11,560 06/30/2020
Oppenheimer & Co. Inc.125,979$11,490 06/30/2020
     QCOM125,979$11,490 06/30/2020
Noesis Capital Mangement Corp125,930$11,486 06/30/2020
     QCOM125,930$11,486 06/30/2020
Grimes & Company Inc.124,741$11,378 06/30/2020
     QCOM124,741$11,378 06/30/2020
Ardsley Advisory Partners LP $11,264 06/30/2020
     QCOM126,000$11,492 06/30/2020
     Put2,500$228 06/30/2020
Paradigm Financial Advisors LLC122,868$11,207 06/30/2020
     QCOM122,868$11,207 06/30/2020
Hartford Investment Management Co.122,725$11,194 06/30/2020
     QCOM122,725$11,194 06/30/2020
Usca Ria LLC121,734$11,103 06/30/2020
     QCOM121,734$11,103 06/30/2020
Stratos Wealth Partners LTD.120,655$11,005 06/30/2020
     QCOM120,655$11,005 06/30/2020
Philadelphia Trust Co.119,366$10,887 06/30/2020
     QCOM119,366$10,887 06/30/2020
Peapack Gladstone Financial Corp119,203$10,873 06/30/2020
     QCOM119,203$10,873 06/30/2020
Cubist Systematic Strategies LLC119,072$10,861 06/30/2020
     QCOM119,072$10,861 06/30/2020
EULAV Asset Management118,000$10,763 06/30/2020
     QCOM118,000$10,763 06/30/2020
Isthmus Partners LLC117,501$10,717 06/30/2020
     QCOM117,501$10,717 06/30/2020
Busey Wealth Management114,840$10,475 06/30/2020
     QCOM114,840$10,475 06/30/2020
CHURCHILL MANAGEMENT Corp113,931$10,392 06/30/2020
     QCOM113,931$10,392 06/30/2020
Greenwood Capital Associates LLC113,654$10,367 06/30/2020
     QCOM113,654$10,367 06/30/2020
Capital Investment Advisors LLC112,442$10,256 06/30/2020
     QCOM112,442$10,256 06/30/2020
Horizon Investments LLC112,273$10,240 06/30/2020
     QCOM112,273$10,240 06/30/2020
CWA Asset Management Group LLC111,701$10,193 06/30/2020
     QCOM111,701$10,193 06/30/2020
North American Management Corp110,193$10,051 06/30/2020
     QCOM110,193$10,051 06/30/2020
BP PLC109,500$9,983 06/30/2020
     QCOM109,500$9,983 06/30/2020
MML Investors Services LLC107,393$9,795 06/30/2020
     QCOM107,393$9,795 06/30/2020
Thompson Investment Management Inc.106,711$9,733 06/30/2020
     QCOM106,711$9,733 06/30/2020
Fairbanks Capital Management Inc.85,619$9,710 06/30/2020
     QCOM85,619$9,710 06/30/2020
Advisors Asset Management Inc.106,182$9,685 06/30/2020
     QCOM106,182$9,685 06/30/2020
Jacobs & Co. CA106,005$9,668 06/30/2020
     QCOM106,005$9,668 06/30/2020
Securian Asset Management Inc105,903$9,659 06/30/2020
     QCOM105,903$9,659 06/30/2020
Valueworks LLC105,761$9,646 06/30/2020
     QCOM105,761$9,646 06/30/2020
CI Investments Inc.104,543$9,535 06/30/2020
     QCOM104,543$9,535 06/30/2020
Intact Investment Management Inc.104,400$9,518 06/30/2020
     QCOM104,400$9,518 06/30/2020
Baxter Bros Inc.103,693$9,458 06/30/2020
     QCOM103,693$9,458 06/30/2020
Artemis Investment Management LLP103,134$9,438 06/30/2020
     QCOM103,134$9,438 06/30/2020
Freestone Capital Holdings LLC102,703$9,368 06/30/2020
     QCOM102,703$9,368 06/30/2020
tru Independence LLC2,180$9,311 06/30/2020
     QCOM2,180$9,311 06/30/2020
Martingale Asset Management L P101,910$9,296 06/30/2020
     QCOM101,910$9,296 06/30/2020
Oregon Public Employees Retirement Fund101,552$9,263 06/30/2020
     QCOM101,552$9,263 06/30/2020
MUFG Securities EMEA plc100,115$9,131 06/30/2020
     QCOM100,115$9,131 06/30/2020
Select Equity Group L.P.100,000$9,121 06/30/2020
     QCOM100,000$9,121 06/30/2020
Cullen Frost Bankers Inc.99,851$9,107 06/30/2020
     QCOM99,851$9,107 06/30/2020
Nichols & Pratt Advisers LLP MA99,468$9,072 06/30/2020
     QCOM99,468$9,072 06/30/2020
Edge Capital Group LLC99,288$9,056 06/30/2020
     QCOM99,288$9,056 06/30/2020
Norinchukin Bank The98,713$9,004 06/30/2020
     QCOM98,713$9,004 06/30/2020
Highland Capital Management LLC98,688$9,001 06/30/2020
     QCOM98,688$9,001 06/30/2020
Woodstock Corp98,686$9,001 06/30/2020
     QCOM98,686$9,001 06/30/2020
Barometer Capital Management Inc.98,545$8,988 06/30/2020
     QCOM98,545$8,988 06/30/2020
Middleton & Co Inc MA98,313$8,967 06/30/2020
     QCOM98,313$8,967 06/30/2020
Stonebridge Capital Advisors LLC98,183$8,955 06/30/2020
     QCOM98,183$8,955 06/30/2020
Redpoint Investment Management Pty Ltd97,164$8,862 06/30/2020
     QCOM97,164$8,862 06/30/2020
Linscomb & Williams Inc.96,874$8,836 06/30/2020
     QCOM96,874$8,836 06/30/2020
Mercer Global Advisors Inc. ADV96,651$8,816 06/30/2020
     QCOM96,651$8,816 06/30/2020
Premier Asset Management LLC96,455$8,798 06/30/2020
     QCOM96,455$8,798 06/30/2020
BI Asset Management Fondsmaeglerselskab A S96,112$8,766 06/30/2020
     QCOM96,112$8,766 06/30/2020
Blue Pool Management Ltd.95,400$8,701 06/30/2020
     QCOM95,400$8,701 06/30/2020
Bourgeon Capital Management LLC95,241$8,687 06/30/2020
     QCOM95,241$8,687 06/30/2020
Optimus Prime Fund Management Co. Ltd.95,100$8,674 06/30/2020
     QCOM95,100$8,674 06/30/2020
Northwestern Mutual Wealth Management Co.93,913$8,566 06/30/2020
     QCOM93,913$8,566 06/30/2020
O Keefe Stevens Advisory Inc.93,298$8,510 06/30/2020
     QCOM93,298$8,510 06/30/2020
Susquehanna International Group LLP $8,502 06/30/2020
     Put4,989,200$455,065 06/30/2020
     Call4,123,600$376,113 06/30/2020
     QCOM958,830$87,454 06/30/2020
Moody National Bank Trust Division92,772$8,462 06/30/2020
     QCOM92,772$8,462 06/30/2020
Gratus Capital LLC91,713$8,365 06/30/2020
     QCOM91,713$8,365 06/30/2020
Meeder Asset Management Inc.91,510$8,347 06/30/2020
     QCOM91,510$8,347 06/30/2020
American National Insurance Co. TX87,724$8,001 06/30/2020
     QCOM87,724$8,001 06/30/2020
Adell Harriman & Carpenter Inc.87,614$7,991 06/30/2020
     QCOM87,614$7,991 06/30/2020
Atlantic Union Bankshares Corp87,284$7,961 06/30/2020
     QCOM87,284$7,961 06/30/2020
FineMark National Bank & Trust86,844$7,921 06/30/2020
     QCOM86,844$7,921 06/30/2020
Andra AP fonden86,600$7,899 06/30/2020
     QCOM86,600$7,899 06/30/2020
Evergreen Capital Management LLC86,357$7,877 06/30/2020
     QCOM86,357$7,877 06/30/2020
Nelson Roberts Investment Advisors LLC86,038$7,848 06/30/2020
     QCOM86,038$7,848 06/30/2020
Daiwa Securities Group Inc.102,603$7,835 06/30/2020
     QCOM102,603$7,835 06/30/2020
Cit Bank NA Wealth Management85,397$7,789 06/30/2020
     QCOM85,397$7,789 06/30/2020
Oak Ridge Investments LLC85,389$7,788 06/30/2020
     QCOM85,389$7,788 06/30/2020
BBVA USA Bancshares Inc.85,014$7,755 06/30/2020
     QCOM85,014$7,755 06/30/2020
Resources Investment Advisors LLC. $7,740 06/30/2020
     QCOM68,490$6,237 06/30/2020
     Call59,100$1,503 06/30/2020
IFM Investors Pty Ltd84,615$7,718 06/30/2020
     QCOM84,615$7,718 06/30/2020
SFE Investment Counsel84,598$7,716 06/30/2020
     QCOM84,598$7,716 06/30/2020
Tufton Capital Management84,012$7,662 06/30/2020
     QCOM84,012$7,662 06/30/2020
Barings LLC112,853$7,635 06/30/2020
     QCOM112,853$7,635 06/30/2020
AE Wealth Management LLC83,570$7,622 06/30/2020
     QCOM83,570$7,622 06/30/2020
Covington Capital Management83,157$7,585 06/30/2020
     QCOM83,157$7,585 06/30/2020
Whittier Trust Co.83,087$7,578 06/30/2020
     QCOM83,087$7,578 06/30/2020
Bank of The West81,804$7,461 06/30/2020
     QCOM81,804$7,461 06/30/2020
Beach Investment Counsel Inc. PA81,613$7,444 06/30/2020
     QCOM81,613$7,444 06/30/2020
Wealthstreet Investment Advisors LLC81,573$7,440 06/30/2020
     QCOM81,573$7,440 06/30/2020
Sheaff Brock Investment Advisors LLC81,486$7,432 06/30/2020
     QCOM81,486$7,432 06/30/2020
Brown Advisory Securities LLC79,174$7,316 06/30/2020
     QCOM79,174$7,316 06/30/2020
Alight Capital Management LP80,000$7,297 06/30/2020
     QCOM80,000$7,297 06/30/2020
First American Trust FSB79,811$7,280 06/30/2020
     QCOM79,811$7,280 06/30/2020
Sandler Capital Management79,000$7,206 06/30/2020
     QCOM79,000$7,206 06/30/2020
Stevens Capital Management LP78,966$7,202 06/30/2020
     QCOM78,966$7,202 06/30/2020
Venturi Wealth Management LLC78,849$7,191 06/30/2020
     QCOM78,849$7,191 06/30/2020
Summit Financial Wealth Advisors LLC76,090$7,117 06/30/2020
     QCOM76,090$7,117 06/30/2020
Rowland & Co. Investment Counsel ADV77,649$7,082 06/30/2020
     QCOM77,649$7,082 06/30/2020
Beacon Investment Advisory Services Inc.77,012$7,024 06/30/2020
     QCOM77,012$7,024 06/30/2020
New Mexico Educational Retirement Board76,857$7,010 06/30/2020
     QCOM76,857$7,010 06/30/2020
Hourglass Capital LLC76,490$6,977 06/30/2020
     QCOM76,490$6,977 06/30/2020
Shell Asset Management Co.76,368$6,966 06/30/2020
     QCOM76,368$6,966 06/30/2020
Guardian Capital Advisors LP103,371$6,932 06/30/2020
     QCOM103,371$6,932 06/30/2020
Amalgamated Bank75,140$6,854 06/30/2020
     QCOM75,140$6,854 06/30/2020
Bronson Point Management LLC75,000$6,841 06/30/2020
     QCOM75,000$6,841 06/30/2020
Brown Advisory Inc.74,015$6,752 06/30/2020
     QCOM74,015$6,752 06/30/2020
Tower Bridge Advisors73,891$6,740 06/30/2020
     QCOM73,891$6,740 06/30/2020
Campbell Capital Management Inc.73,010$6,659 06/30/2020
     QCOM73,010$6,659 06/30/2020
Boothbay Fund Management LLC $6,631 06/30/2020
     Call566$5,162 06/30/2020
     QCOM8,100$739 06/30/2020
     PUT80$730 06/30/2020
Bar Harbor Trust Services72,454$6,609 06/30/2020
     QCOM72,454$6,609 06/30/2020
Sowell Financial Services LLC70,997$6,476 06/30/2020
     QCOM70,997$6,476 06/30/2020
Hoey Investments Inc.70,973$6,473 06/30/2020
     QCOM70,973$6,473 06/30/2020
Inlet Private Wealth LLC70,854$6,463 06/30/2020
     QCOM70,854$6,463 06/30/2020
Ibex Wealth Advisors70,788$6,456 06/30/2020
     QCOM70,788$6,456 06/30/2020
Heritage Trust Co70,578$6,437 06/30/2020
     QCOM70,578$6,437 06/30/2020
KMG Fiduciary Partners LLC70,464$6,427 06/30/2020
     QCOM70,464$6,427 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd70,332$6,414 06/30/2020
     QCOM70,332$6,414 06/30/2020
Stratos Wealth Advisors LLC69,959$6,381 06/30/2020
     QCOM69,959$6,381 06/30/2020
Motco69,847$6,371 06/30/2020
     QCOM69,847$6,371 06/30/2020
Albion Financial Group UT69,559$6,344 06/30/2020
     QCOM69,559$6,344 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC69,471$6,336 06/30/2020
     QCOM69,471$6,336 06/30/2020
Wealthfront Advisers LLC69,436$6,333 06/30/2020
     QCOM69,436$6,333 06/30/2020
Squarepoint Ops LLC68,984$6,292 06/30/2020
     QCOM68,984$6,292 06/30/2020
Stephens Inc. AR68,266$6,227 06/30/2020
     QCOM68,266$6,227 06/30/2020
Redwood Investments LLC68,225$6,223 06/30/2020
     QCOM68,225$6,223 06/30/2020
Miramar Capital LLC55,975$6,210 06/30/2020
     QCOM55,975$6,210 06/30/2020
Unio Capital LLC67,377$6,145 06/30/2020
     QCOM67,377$6,145 06/30/2020
Brandywine Global Investment Management LLC67,292$6,138 06/30/2020
     QCOM67,292$6,138 06/30/2020
Barton Investment Management66,808$6,094 06/30/2020
     QCOM66,808$6,094 06/30/2020
Natixis66,800$6,093 06/30/2020
     QCOM66,800$6,093 06/30/2020
Sentry Investment Management LLC66,646$6,079 06/30/2020
     QCOM66,646$6,079 06/30/2020
Tobam66,618$6,076 06/30/2020
     QCOM66,618$6,076 06/30/2020
Kanawha Capital Management LLC66,355$6,052 06/30/2020
     QCOM66,355$6,052 06/30/2020
Griffin Asset Management Inc.66,261$6,044 06/30/2020
     QCOM66,261$6,044 06/30/2020
Private Wealth Partners LLC65,937$6,014 06/30/2020
     QCOM65,937$6,014 06/30/2020
Cerity Partners LLC65,862$6,006 06/30/2020
     QCOM65,862$6,006 06/30/2020
Regent Investment Management LLC65,824$6,004 06/30/2020
     QCOM65,824$6,004 06/30/2020
Marshall Wace North America L.P.65,254$5,952 06/30/2020
     QCOM65,254$5,952 06/30/2020
Rothschild Investment Corp IL65,234$5,950 06/30/2020
     QCOM65,234$5,950 06/30/2020
Tamar Securities LLC64,865$5,916 06/30/2020
     QCOM64,865$5,916 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS64,325$5,867 06/30/2020
     QCOM64,325$5,867 06/30/2020
RPG Investment Advisory LLC63,845$5,823 06/30/2020
     QCOM63,845$5,823 06/30/2020
River & Mercantile Asset Management LLP63,490$5,790 06/30/2020
     QCOM63,490$5,790 06/30/2020
Private Advisor Group LLC63,463$5,789 06/30/2020
     QCOM63,463$5,789 06/30/2020
Kentucky Retirement Systems62,626$5,712 06/30/2020
     QCOM62,626$5,712 06/30/2020
R.M.SINCERBEAUX Capital Management LLC62,100$5,664 06/30/2020
     QCOM62,100$5,664 06/30/2020
Cardinal Capital Management62,051$5,659 06/30/2020
     QCOM62,051$5,659 06/30/2020
Northwestern Mutual Investment Management Company LLC61,797$5,637 06/30/2020
     QCOM61,797$5,637 06/30/2020
Tradition Asset Management LLC61,465$5,606 06/30/2020
     QCOM61,465$5,606 06/30/2020
Exchange Traded Concepts LLC60,456$5,514 06/30/2020
     QCOM60,456$5,514 06/30/2020
Mengis Capital Management Inc.60,303$5,500 06/30/2020
     QCOM60,303$5,500 06/30/2020
Sit Investment Associates Inc.60,100$5,482 06/30/2020
     QCOM60,100$5,482 06/30/2020
R.H. Dinel Investment Counsel Inc.59,975$5,470 06/30/2020
     QCOM59,975$5,470 06/30/2020
Guinness Asset Management LTD59,950$5,468 06/30/2020
     QCOM59,950$5,468 06/30/2020
Laurel Wealth Advisors Inc. $5,378 06/30/2020
     QCOM55,961$5,104 06/30/2020
     Call3,000$274 06/30/2020
Nomura Holdings Inc.59,626$5,339 06/30/2020
     QCOM59,626$5,339 06/30/2020
Hennessy Advisors Inc.58,229$5,311 06/30/2020
     QCOM58,229$5,311 06/30/2020
Integrated Advisors Network LLC57,842$5,275 06/30/2020
     QCOM57,842$5,275 06/30/2020
Fred Alger Management LLC57,646$5,258 06/30/2020
     QCOM57,646$5,258 06/30/2020
Knights of Columbus Asset Advisors LLC57,567$5,251 06/30/2020
     QCOM57,567$5,251 06/30/2020
CWM LLC57,378$5,233 06/30/2020
     QCOM57,378$5,233 06/30/2020
AIMZ Investment Advisors LLC57,178$5,215 06/30/2020
     QCOM57,178$5,215 06/30/2020
Kings Point Capital Management56,332$5,138 06/30/2020
     QCOM56,332$5,138 06/30/2020
Palisade Capital Management LLC NJ55,700$5,080 06/30/2020
     QCOM55,700$5,080 06/30/2020
Sawtooth Solutions LLC55,650$5,076 06/30/2020
     QCOM55,650$5,076 06/30/2020
Wedbush Securities Inc.55,497$5,062 06/30/2020
     QCOM55,497$5,062 06/30/2020
OLD Dominion Capital Management Inc.55,334$5,047 06/30/2020
     QCOM55,334$5,047 06/30/2020
AJO LP55,235$5,037 06/30/2020
     QCOM55,235$5,037 06/30/2020
Corbenic Partners LLC55,131$5,028 06/30/2020
     QCOM55,131$5,028 06/30/2020
Capital Bank & Trust Co54,966$5,013 06/30/2020
     QCOM54,966$5,013 06/30/2020
CLARET ASSET MANAGEMENT Corp54,875$5,005 06/30/2020
     QCOM54,875$5,005 06/30/2020
Cornerstone Advisors LLC54,000$4,925 06/30/2020
     QCOM54,000$4,925 06/30/2020
Independent Advisor Alliance53,868$4,913 06/30/2020
     QCOM53,868$4,913 06/30/2020
Gunderson Capital Management Inc.53,810$4,908 06/30/2020
     QCOM53,810$4,908 06/30/2020
Brinker Capital Inc.53,548$4,884 06/30/2020
     QCOM53,548$4,884 06/30/2020
Commerce Bank53,342$4,865 06/30/2020
     QCOM53,342$4,865 06/30/2020
Wendell David Associates Inc.53,087$4,842 06/30/2020
     QCOM53,087$4,842 06/30/2020
Scotia Capital Inc.52,615$4,802 06/30/2020
     QCOM52,615$4,802 06/30/2020
Bell & Brown Wealth Advisors LLC42,969$4,776 06/30/2020
     QCOM42,969$4,776 06/30/2020
Live Oak Private Wealth LLC51,883$4,732 06/30/2020
     QCOM51,883$4,732 06/30/2020
Smith Salley & Associates51,315$4,681 06/30/2020
     QCOM51,315$4,681 06/30/2020
Townsquare Capital LLC50,996$4,658 06/30/2020
     QCOM50,996$4,658 06/30/2020
Level Four Advisory Services LLC51,087$4,656 06/30/2020
     QCOM51,087$4,656 06/30/2020
Iowa State Bank51,035$4,655 06/30/2020
     QCOM51,035$4,655 06/30/2020
Advanced Asset Management Advisors Inc50,900$4,643 06/30/2020
     QCOM50,900$4,643 06/30/2020
Benedict Financial Advisors Inc.50,890$4,642 06/30/2020
     QCOM50,890$4,642 06/30/2020
Duncker Streett & Co. Inc.50,632$4,618 06/30/2020
     QCOM50,632$4,618 06/30/2020
Eagle Asset Management Inc.51,702$4,601 06/30/2020
     QCOM51,702$4,601 06/30/2020
CENTRAL TRUST Co50,354$4,593 06/30/2020
     QCOM50,354$4,593 06/30/2020
Steel Peak Wealth Management LLC50,340$4,592 06/30/2020
     QCOM50,340$4,592 06/30/2020
Adalta Capital Management LLC50,170$4,576 06/30/2020
     QCOM50,170$4,576 06/30/2020
Pinnacle Financial Partners Inc.50,054$4,566 06/30/2020
     QCOM50,054$4,566 06/30/2020
Beech Hill Advisors Inc.49,005$4,470 06/30/2020
     QCOM49,005$4,470 06/30/2020
Patten & Patten Inc. TN48,927$4,463 06/30/2020
     QCOM48,927$4,463 06/30/2020
BancorpSouth Bank48,803$4,451 06/30/2020
     QCOM48,803$4,451 06/30/2020
6 Meridian48,596$4,432 06/30/2020
     QCOM48,596$4,432 06/30/2020
Louisiana State Employees Retirement System48,400$4,415 06/30/2020
     QCOM48,400$4,415 06/30/2020
Hancock Whitney Corp48,353$4,410 06/30/2020
     QCOM48,353$4,410 06/30/2020
1ST Source Bank48,276$4,403 06/30/2020
     QCOM48,276$4,403 06/30/2020
Howe & Rusling Inc.47,939$4,373 06/30/2020
     QCOM47,939$4,373 06/30/2020
Trust Co. of Toledo NA OH47,857$4,365 06/30/2020
     QCOM47,857$4,365 06/30/2020
Banco de Sabadell S.A48,174$4,356 06/30/2020
     QCOM48,174$4,356 06/30/2020
Bragg Financial Advisors Inc47,654$4,347 06/30/2020
     QCOM47,654$4,347 06/30/2020
Bank Julius Baer & Co. Ltd Zurich48,642$4,347 06/30/2020
     QCOM48,642$4,347 06/30/2020
Huntington National Bank47,579$4,340 06/30/2020
     QCOM47,579$4,340 06/30/2020
Dupont Capital Management Corp47,309$4,315 06/30/2020
     QCOM47,309$4,315 06/30/2020
Pinnacle Associates Ltd.47,218$4,307 06/30/2020
     QCOM47,218$4,307 06/30/2020
Central Bank & Trust Co.46,996$4,286 06/30/2020
     QCOM46,996$4,286 06/30/2020
Princeton Capital Management LLC46,936$4,281 06/30/2020
     QCOM46,936$4,281 06/30/2020
Pennsylvania Trust Co63,276$4,280 03/31/2020
     QCOM63,276$4,280 03/31/2020
Sepio Capital LP46,675$4,257 06/30/2020
     QCOM46,675$4,257 06/30/2020
North Star Asset Management Inc.46,539$4,245 06/30/2020
     QCOM46,539$4,245 06/30/2020
Argent Trust Co46,469$4,239 06/30/2020
     QCOM46,469$4,239 06/30/2020
Veritable L.P.46,136$4,208 06/30/2020
     QCOM46,136$4,208 06/30/2020
Fiduciary Trust International LLC46,125$4,207 06/30/2020
     QCOM46,125$4,207 06/30/2020
Sage Capital Advisors llc $4,194 06/30/2020
     QCOM46,234$4,217 06/30/2020
     Put5,000$23 06/30/2020
Bailard Inc.45,733$4,171 06/30/2020
     QCOM45,733$4,171 06/30/2020
Johnson Investment Counsel Inc.45,618$4,161 06/30/2020
     QCOM45,618$4,161 06/30/2020
Roanoke Asset Management Corp NY45,385$4,140 06/30/2020
     QCOM45,385$4,140 06/30/2020
Capital Markets Trading UK LLP $4,131 06/30/2020
     Call426,000$38,855 06/30/2020
     Put380,700$34,724 06/30/2020
Alpine Woods Capital Investors LLC45,205$4,123 06/30/2020
     QCOM45,205$4,123 06/30/2020
Carnegie Capital Asset Management LLC45,140$4,103 06/30/2020
     QCOM45,140$4,103 06/30/2020
Twin Capital Management Inc.44,913$4,097 06/30/2020
     QCOM44,913$4,097 06/30/2020
World Asset Management Inc44,797$4,086 06/30/2020
     QCOM44,797$4,086 06/30/2020
SeaCrest Wealth Management LLC44,656$4,073 06/30/2020
     QCOM44,656$4,073 06/30/2020
Dorsey & Whitney Trust CO LLC44,536$4,061 06/30/2020
     QCOM44,536$4,061 06/30/2020
Rathbone Brothers plc44,510$4,060 06/30/2020
     QCOM44,510$4,060 06/30/2020
Connor Clark & Lunn Investment Management Ltd.44,508$4,060 06/30/2020
     QCOM44,508$4,060 06/30/2020
Dividend Assets Capital LLC44,219$4,033 06/30/2020
     QCOM44,219$4,033 06/30/2020
Oak Asset Management LLC44,167$4,028 06/30/2020
     QCOM44,167$4,028 06/30/2020
Reliant Investment Management LLC43,590$3,976 06/30/2020
     QCOM43,590$3,976 06/30/2020
Gilman Hill Asset Management LLC43,258$3,946 06/30/2020
     QCOM43,258$3,946 06/30/2020
Benson Investment Management Company Inc.42,965$3,919 06/30/2020
     QCOM42,965$3,919 06/30/2020
Cetera Advisor Networks LLC42,584$3,884 06/30/2020
     QCOM42,584$3,884 06/30/2020
LSV Asset Management42,500$3,876 06/30/2020
     QCOM42,500$3,876 06/30/2020
Financial Sense Advisors Inc.42,334$3,861 06/30/2020
     QCOM42,334$3,861 06/30/2020
Bourne Lent Asset Management Inc.42,203$3,849 06/30/2020
     QCOM42,203$3,849 06/30/2020
Loudon Investment Management LLC42,147$3,844 06/30/2020
     QCOM42,147$3,844 06/30/2020
Verity & Verity LLC42,023$3,838 06/30/2020
     QCOM42,023$3,838 06/30/2020
Shorepoint Capital Partners LLC41,894$3,821 06/30/2020
     QCOM41,894$3,821 06/30/2020
Stoneridge Investment Partners LLC41,706$3,804 06/30/2020
     QCOM41,706$3,804 06/30/2020
NBT Bank N A NY41,480$3,783 06/30/2020
     QCOM41,480$3,783 06/30/2020
Farmers & Merchants Investments Inc.41,268$3,764 06/30/2020
     QCOM41,268$3,764 06/30/2020
Cape Cod Five Cents Savings Bank41,214$3,760 06/30/2020
     QCOM41,214$3,760 06/30/2020
Windsor Creek Advisors LLC $3,759 06/30/2020
     QCOM34,214$3,121 06/30/2020
     Call7,000$638 06/30/2020
GM Advisory Group Inc.41,107$3,749 06/30/2020
     QCOM41,107$3,749 06/30/2020
Silvant Capital Management LLC41,035$3,743 06/30/2020
     QCOM41,035$3,743 06/30/2020
Ameritas Investment Partners Inc.40,963$3,736 06/30/2020
     QCOM40,963$3,736 06/30/2020
Legacy Capital Partners Inc.40,805$3,722 06/30/2020
     QCOM40,805$3,722 06/30/2020
Jolley Asset Management LLC54,999$3,721 03/31/2020
     QCOM54,999$3,721 03/31/2020
Royal Fund Management LLC40,790$3,720 06/30/2020
     QCOM40,790$3,720 06/30/2020
Cigna Investments Inc. New40,575$3,702 06/30/2020
     QCOM40,575$3,702 06/30/2020
Insight Folios Inc40,399$3,685 06/30/2020
     QCOM40,399$3,685 06/30/2020
Ariel Investments LLC40,355$3,681 06/30/2020
     QCOM40,355$3,681 06/30/2020
EagleClaw Capital Managment LLC40,015$3,645 06/30/2020
     QCOM40,015$3,645 06/30/2020
Ingalls & Snyder LLC39,639$3,615 06/30/2020
     QCOM39,639$3,615 06/30/2020
Perkins Coie Trust Co39,626$3,614 06/30/2020
     QCOM39,626$3,614 06/30/2020
Two Sigma Securities LLC $3,612 06/30/2020
     QCOM41,000$3,740 06/30/2020
     Put21,200$1,934 06/30/2020
     Call19,800$1,806 06/30/2020
Advisor Partners LLC39,438$3,596 06/30/2020
     QCOM39,438$3,596 06/30/2020
Cohen Klingenstein LLC39,400$3,594 06/30/2020
     QCOM39,400$3,594 06/30/2020
Cypress Asset Management Inc. TX39,317$3,586 06/30/2020
     QCOM39,317$3,586 06/30/2020
Selway Asset Management39,050$3,562 06/30/2020
     QCOM39,050$3,562 06/30/2020
Visionary Wealth Advisors38,967$3,554 06/30/2020
     QCOM38,967$3,554 06/30/2020
Meitav Dash Investments Ltd.38,863$3,545 06/30/2020
     QCOM38,863$3,545 06/30/2020
Brown Brothers Harriman & Co.38,811$3,540 06/30/2020
     QCOM38,811$3,540 06/30/2020
Capital Investment Counsel Inc38,730$3,533 06/30/2020
     QCOM38,730$3,533 06/30/2020
Independent Investors Inc.38,635$3,523 06/30/2020
     QCOM38,635$3,523 06/30/2020
Pendal Group Ltd38,560$3,517 06/30/2020
     QCOM38,560$3,517 06/30/2020
Simmons Bank38,418$3,505 06/30/2020
     QCOM38,418$3,505 06/30/2020
Citizens Financial Group Inc RI38,346$3,498 06/30/2020
     QCOM38,346$3,498 06/30/2020
Cadence Capital Management LLC38,250$3,489 06/30/2020
     QCOM38,250$3,489 06/30/2020
Banco Santander S.A.38,211$3,485 06/30/2020
     QCOM38,211$3,485 06/30/2020
Banque Pictet & Cie SA38,080$3,473 06/30/2020
     QCOM38,080$3,473 06/30/2020
Strategic Financial Services Inc 37,870$3,454 06/30/2020
     QCOM37,870$3,454 06/30/2020
Marathon Capital Management37,636$3,433 06/30/2020
     QCOM37,636$3,433 06/30/2020
Convergence Investment Partners LLC37,591$3,429 06/30/2020
     QCOM37,591$3,429 06/30/2020
Investment Management of Virginia LLC37,569$3,426 06/30/2020
     QCOM37,569$3,426 06/30/2020
Optimal Asset Management Inc.37,492$3,420 06/30/2020
     QCOM37,492$3,420 06/30/2020
Bessemer Group Inc.37,329$3,405 06/30/2020
     QCOM37,329$3,405 06/30/2020
OPSEU Pension Plan Trust Fund37,275$3,399 06/30/2020
     QCOM37,275$3,399 06/30/2020
Patton Albertson Miller Group LLC37,094$3,383 06/30/2020
     QCOM37,094$3,383 06/30/2020
Wells Trecaso Financial Group LLC36,975$3,372 06/30/2020
     QCOM36,975$3,372 06/30/2020
Annex Advisory Services LLC36,740$3,351 06/30/2020
     QCOM36,740$3,351 06/30/2020
American Money Management LLC36,674$3,345 06/30/2020
     QCOM36,674$3,345 06/30/2020
Carillon Tower Advisers Inc.36,400$3,320 06/30/2020
     QCOM36,400$3,320 06/30/2020
RNC Capital Management LLC36,375$3,318 06/30/2020
     QCOM36,375$3,318 06/30/2020
Coastline Trust Co36,216$3,303 06/30/2020
     QCOM36,216$3,303 06/30/2020
Everett Harris & Co. CA36,174$3,299 06/30/2020
     QCOM36,174$3,299 06/30/2020
Evercore Wealth Management LLC36,087$3,291 06/30/2020
     QCOM36,087$3,291 06/30/2020
Cornerstone Investment Partners LLC35,944$3,278 06/30/2020
     QCOM35,944$3,278 06/30/2020
Schonfeld Strategic Advisors LLC35,823$3,267 06/30/2020
     QCOM35,823$3,267 06/30/2020
Mitchell Capital Management Co.35,785$3,264 06/30/2020
     QCOM35,785$3,264 06/30/2020
BLB&B Advisors LLC35,766$3,262 06/30/2020
     QCOM35,766$3,262 06/30/2020
First Financial Bank Trust Division35,710$3,257 06/30/2020
     QCOM35,710$3,257 06/30/2020
UMB Bank N A MO35,703$3,256 06/30/2020
     QCOM35,703$3,256 06/30/2020
Boston Private Wealth LLC35,572$3,244 06/30/2020
     QCOM35,572$3,244 06/30/2020
Covenant Asset Management LLC35,565$3,244 06/30/2020
     QCOM35,565$3,244 06/30/2020
Bowling Portfolio Management LLC35,217$3,212 06/30/2020
     QCOM35,217$3,212 06/30/2020
Flossbach Von Storch AG35,200$3,211 06/30/2020
     QCOM35,200$3,211 06/30/2020
Waldron Private Wealth LLC35,069$3,198 06/30/2020
     QCOM35,069$3,198 06/30/2020
Fiduciary Trust Co.34,440$3,142 06/30/2020
     QCOM34,440$3,142 06/30/2020
Ascent Wealth Partners LLC34,290$3,127 06/30/2020
     QCOM34,290$3,127 06/30/2020
Butensky & Cohen Financial Security Inc.34,188$3,118 06/30/2020
     QCOM34,188$3,118 06/30/2020
Swaine & Leidel Wealth Services LLC33,440$3,050 06/30/2020
     QCOM33,440$3,050 06/30/2020
OLD Second National Bank of Aurora33,398$3,046 06/30/2020
     QCOM33,398$3,046 06/30/2020
Sunbelt Securities Inc.33,042$3,014 06/30/2020
     QCOM33,042$3,014 06/30/2020
Allstate Corp32,899$3,001 06/30/2020
     QCOM32,899$3,001 06/30/2020
Morris Capital Advisors LLC32,874$2,998 06/30/2020
     QCOM32,874$2,998 06/30/2020
Cornerstone Wealth Group LLC32,843$2,996 06/30/2020
     QCOM32,843$2,996 06/30/2020
Hallmark Capital Management Inc.32,713$2,984 06/30/2020
     QCOM32,713$2,984 06/30/2020
Granite Investment Advisors LLC32,682$2,981 06/30/2020
     QCOM32,682$2,981 06/30/2020
Columbia Asset Management32,651$2,978 06/30/2020
     QCOM32,651$2,978 06/30/2020
Addison Capital Co32,554$2,969 06/30/2020
     QCOM32,554$2,969 06/30/2020
Signature Wealth Management Group32,515$2,966 06/30/2020
     QCOM32,515$2,966 06/30/2020
L2 Asset Management LLC32,293$2,945 06/30/2020
     QCOM32,293$2,945 06/30/2020
Horan Capital Advisors LLC.32,281$2,944 06/30/2020
     QCOM32,281$2,944 06/30/2020
Sumitomo Life Insurance Co.32,168$2,934 06/30/2020
     QCOM32,168$2,934 06/30/2020
SlateStone Wealth LLC32,093$2,927 06/30/2020
     QCOM32,093$2,927 06/30/2020
First Quadrant L P CA32,076$2,926 06/30/2020
     QCOM32,076$2,926 06/30/2020
Icon Advisers Inc. Co.32,000$2,919 06/30/2020
     QCOM32,000$2,919 06/30/2020
Vestcor Inc31,870$2,907 06/30/2020
     QCOM31,870$2,907 06/30/2020
Beck Capital Management LLC31,496$2,873 06/30/2020
     QCOM31,496$2,873 06/30/2020
Unigestion Holding SA31,504$2,872 06/30/2020
     QCOM31,504$2,872 06/30/2020
Canandaigua National Corp31,332$2,858 06/30/2020
     QCOM31,332$2,858 06/30/2020
Blume Capital Management Inc.31,260$2,851 06/30/2020
     QCOM31,260$2,851 06/30/2020
Picton Mahoney Asset Management31,200$2,845 06/30/2020
     QCOM31,200$2,845 06/30/2020
B & T Capital Management DBA Alpha Capital Management31,174$2,843 06/30/2020
     QCOM31,174$2,843 06/30/2020
Keystone Financial Planning Inc.31,147$2,841 06/30/2020
     QCOM31,147$2,841 06/30/2020
Smithbridge Asset Management Inc. DE30,879$2,816 06/30/2020
     QCOM30,879$2,816 06/30/2020
Chesley Taft & Associates LLC30,758$2,805 06/30/2020
     QCOM30,758$2,805 06/30/2020
Amica Mutual Insurance Co.30,629$2,794 06/30/2020
     QCOM30,629$2,794 06/30/2020
Stock Yards Bank & Trust Co.30,479$2,780 06/30/2020
     QCOM30,479$2,780 06/30/2020
Weatherly Asset Management L. P.30,360$2,769 06/30/2020
     QCOM30,360$2,769 06/30/2020
Lowe Brockenbrough & Co. Inc.30,340$2,767 06/30/2020
     QCOM30,340$2,767 06/30/2020
Guinness Atkinson Asset Management Inc30,300$2,764 06/30/2020
     QCOM30,300$2,764 06/30/2020
Optimum Investment Advisors30,050$2,741 06/30/2020
     QCOM30,050$2,741 06/30/2020
Greenleaf Trust30,024$2,738 06/30/2020
     QCOM30,024$2,738 06/30/2020
Ally Financial Inc.30,000$2,736 06/30/2020
     QCOM30,000$2,736 06/30/2020
Telemark Asset Management LLC30,000$2,736 06/30/2020
     QCOM30,000$2,736 06/30/2020
NJ State Employees Deferred Compensation Plan30,000$2,736 06/30/2020
     QCOM30,000$2,736 06/30/2020
Delta Capital Management LLC29,945$2,731 06/30/2020
     QCOM29,945$2,731 06/30/2020
Monetary Management Group Inc.29,915$2,729 06/30/2020
     QCOM29,915$2,729 06/30/2020
Truvestments Capital LLC29,817$2,719 06/30/2020
     QCOM29,817$2,719 06/30/2020
Miracle Mile Advisors LLC29,770$2,715 06/30/2020
     QCOM29,770$2,715 06/30/2020
Plimoth Trust Co. LLC29,546$2,695 06/30/2020
     QCOM29,546$2,695 06/30/2020
QS Investors LLC29,506$2,692 06/30/2020
     QCOM29,506$2,692 06/30/2020
Moloney Securities Asset Management LLC29,277$2,670 06/30/2020
     QCOM29,277$2,670 06/30/2020
Virginia Retirement Systems ET AL29,200$2,663 06/30/2020
     QCOM29,200$2,663 06/30/2020
Chase Investment Counsel Corp29,146$2,658 06/30/2020
     QCOM29,146$2,658 06/30/2020
Cpwm LLC29,129$2,657 06/30/2020
     QCOM29,129$2,657 06/30/2020
Lido Advisors LLC29,093$2,654 06/30/2020
     QCOM29,093$2,654 06/30/2020
Illinois Municipal Retirement Fund29,023$2,647 06/30/2020
     QCOM29,023$2,647 06/30/2020
GWM Advisors LLC28,940$2,639 06/30/2020
     QCOM28,940$2,639 06/30/2020
IBM Retirement Fund28,732$2,621 06/30/2020
     QCOM28,732$2,621 06/30/2020
Hedeker Wealth LLC28,715$2,619 06/30/2020
     QCOM28,715$2,619 06/30/2020
Jackson Wealth Management LLC28,595$2,608 06/30/2020
     QCOM28,595$2,608 06/30/2020
A. D. Beadell Investment Counsel Inc.28,460$2,595 06/30/2020
     QCOM28,460$2,595 06/30/2020
Diligent Investors LLC28,311$2,582 06/30/2020
     QCOM28,311$2,582 06/30/2020
Abbrea Capital LLC28,255$2,577 06/30/2020
     QCOM28,255$2,577 06/30/2020
Intellectus Partners LLC28,244$2,576 06/30/2020
     QCOM28,244$2,576 06/30/2020
Fiera Capital Corp28,107$2,563 06/30/2020
     QCOM28,107$2,563 06/30/2020
Harvey Capital Management Inc.28,090$2,562 06/30/2020
     QCOM28,090$2,562 06/30/2020
Goodwin Daniel L27,781$2,535 06/30/2020
     QCOM27,781$2,535 06/30/2020
Resources Management Corp CT ADV27,766$2,533 06/30/2020
     QCOM27,766$2,533 06/30/2020
Avitas Wealth Management LLC27,734$2,530 06/30/2020
     QCOM27,734$2,530 06/30/2020
Alpha Cubed Investments LLC27,705$2,527 06/30/2020
     QCOM27,705$2,527 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund27,667$2,524 06/30/2020
     QCOM27,667$2,524 06/30/2020
Radnor Capital Management LLC28,042$2,518 06/30/2020
     QCOM28,042$2,518 06/30/2020
Wetherby Asset Management Inc.27,580$2,515 06/30/2020
     QCOM27,580$2,515 06/30/2020
Northstar Wealth Partners LLC28,636$2,512 06/30/2020
     QCOM28,636$2,512 06/30/2020
Morningstar Investment Services LLC27,978$2,490 06/30/2020
     QCOM27,978$2,490 06/30/2020
Sigma Planning Corp27,212$2,482 06/30/2020
     QCOM27,212$2,482 06/30/2020
Pillar Pacific Capital Management LLC27,176$2,479 06/30/2020
     QCOM27,176$2,479 06/30/2020
Zacks Investment Management27,154$2,477 06/30/2020
     QCOM27,154$2,477 06/30/2020
Trust Co of Kansas27,112$2,473 06/30/2020
     QCOM27,112$2,473 06/30/2020
Princeton Portfolio Strategies Group LLC27,022$2,465 06/30/2020
     QCOM27,022$2,465 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt27,003$2,463 06/30/2020
     QCOM27,003$2,463 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA26,643$2,430 06/30/2020
     QCOM26,643$2,430 06/30/2020
Cypress Capital LLC26,622$2,428 06/30/2020
     QCOM26,622$2,428 06/30/2020
Eqis Capital Management Inc.26,448$2,412 06/30/2020
     QCOM26,448$2,412 06/30/2020
Mather Group LLC.26,338$2,402 06/30/2020
     QCOM26,338$2,402 06/30/2020
Bridges Investment Management Inc.26,248$2,394 06/30/2020
     QCOM26,248$2,394 06/30/2020
FinTrust Capital Advisors LLC26,237$2,393 06/30/2020
     QCOM26,237$2,393 06/30/2020
First Interstate Bank26,184$2,389 06/30/2020
     QCOM26,184$2,389 06/30/2020
Exane Derivatives26,092$2,380 06/30/2020
     QCOM26,092$2,380 06/30/2020
Colrain Capital LLC25,890$2,361 06/30/2020
     QCOM25,890$2,361 06/30/2020
National Asset Management Inc.25,723$2,348 06/30/2020
     QCOM25,723$2,348 06/30/2020
Cresset Asset Management LLC25,725$2,346 06/30/2020
     QCOM25,725$2,346 06/30/2020
Trustmark National Bank Trust Department25,691$2,343 06/30/2020
     QCOM25,691$2,343 06/30/2020
Legato Capital Management LLC25,501$2,326 06/30/2020
     QCOM25,501$2,326 06/30/2020
Sumitomo Mitsui Financial Group Inc.25,623$2,318 06/30/2020
     QCOM25,623$2,318 06/30/2020
Leisure Capital Management25,411$2,318 06/30/2020
     QCOM25,411$2,318 06/30/2020
Verdence Capital Advisors LLC25,270$2,305 06/30/2020
     QCOM25,270$2,305 06/30/2020
WFA of San Diego LLC25,190$2,298 06/30/2020
     QCOM25,190$2,298 06/30/2020
Prime Capital Investment Advisors LLC25,166$2,295 06/30/2020
     QCOM25,166$2,295 06/30/2020
Meridian Investment Counsel Inc.25,101$2,289 06/30/2020
     QCOM25,101$2,289 06/30/2020
Kingfisher Capital LLC25,047$2,285 06/30/2020
     QCOM25,047$2,285 06/30/2020
FORA Capital LLC25,039$2,284 06/30/2020
     QCOM25,039$2,284 06/30/2020
L & S Advisors Inc24,928$2,274 06/30/2020
     QCOM24,928$2,274 06/30/2020
Benjamin F. Edwards & Company Inc.24,781$2,260 06/30/2020
     QCOM24,781$2,260 06/30/2020
Pinkerton Retirement Specialists LLC24,740$2,257 06/30/2020
     QCOM24,740$2,257 06/30/2020
Fairfield Bush & CO.24,649$2,248 06/30/2020
     QCOM24,649$2,248 06/30/2020
First Hawaiian Bank24,605$2,244 06/30/2020
     QCOM24,605$2,244 06/30/2020
North Star Investment Management Corp.24,270$2,214 06/30/2020
     QCOM24,270$2,214 06/30/2020
Hudson Capital Management LLC24,250$2,212 06/30/2020
     QCOM24,250$2,212 06/30/2020
HAP Trading LLC $2,204 06/30/2020
     QCOM21,514$1,962 06/30/2020
     Call69,100$882 06/30/2020
     Put223,000$640 06/30/2020
Chicago Equity Partners LLC32,385$2,191 03/31/2020
     QCOM32,385$2,191 03/31/2020
Phoenix Holdings Ltd.25,860$2,175 06/30/2020
     QCOM25,860$2,175 06/30/2020
Silvercrest Asset Management Group LLC23,711$2,163 06/30/2020
     QCOM23,711$2,163 06/30/2020
Doheny Asset Management CA23,650$2,157 06/30/2020
     QCOM23,650$2,157 06/30/2020
TCF National Bank28,321$2,155 06/30/2020
     QCOM28,321$2,155 06/30/2020
Quantitative Systematic Strategies LLC23,498$2,143 06/30/2020
     QCOM23,498$2,143 06/30/2020
Canandaigua National Bank & Trust Co.31,599$2,138 03/31/2020
     QCOM31,599$2,138 03/31/2020
Westwood Holdings Group Inc.23,387$2,133 06/30/2020
     QCOM23,387$2,133 06/30/2020
Watchman Group Inc.23,287$2,124 06/30/2020
     QCOM23,287$2,124 06/30/2020
Arrow Financial Corp23,281$2,123 06/30/2020
     QCOM23,281$2,123 06/30/2020
Everence Capital Management Inc.26,250$2,123 06/30/2020
     QCOM26,250$2,123 06/30/2020
Strategic Global Advisors LLC23,259$2,121 06/30/2020
     QCOM23,259$2,121 06/30/2020
Bartlett & Co. LLC23,028$2,100 06/30/2020
     QCOM23,028$2,100 06/30/2020
Tandem Capital Management Corp ADV22,913$2,090 06/30/2020
     QCOM22,913$2,090 06/30/2020
Meiji Yasuda Asset Management Co Ltd.22,902$2,089 06/30/2020
     QCOM22,902$2,089 06/30/2020
Corient Capital Partners LLC22,733$2,074 06/30/2020
     QCOM22,733$2,074 06/30/2020
Honkamp Krueger Financial Services Inc.22,690$2,070 06/30/2020
     QCOM22,690$2,070 06/30/2020
Wealth Advisors Inc. $2,062 06/30/2020
     QCOM15,075$1,401 06/30/2020
     Call22,300$661 06/30/2020
Leavell Investment Management Inc.22,548$2,057 06/30/2020
     QCOM22,548$2,057 06/30/2020
Banque Cantonale Vaudoise22,535$2,055 06/30/2020
     QCOM22,535$2,055 06/30/2020
Kingsview Wealth Management LLC $2,044 06/30/2020
     QCOM22,394$2,043 06/30/2020
     Call400$1 06/30/2020
Torray LLC22,385$2,042 06/30/2020
     QCOM22,385$2,042 06/30/2020
Fieldpoint Private Securities LLC22,390$2,042 06/30/2020
     QCOM22,390$2,042 06/30/2020
CMT Capital Markets Trading GmbH $2,034 06/30/2020
     Call216,200$19,720 06/30/2020
     Put193,900$17,686 06/30/2020
Red Cedar Management LP30,000$2,030 03/31/2020
     QCOM30,000$2,030 03/31/2020
Seascape Capital Management22,248$2,029 06/30/2020
     QCOM22,248$2,029 06/30/2020
First Citizens Bank & Trust Co.22,212$2,026 06/30/2020
     QCOM22,212$2,026 06/30/2020
Security National Bank of SO Dak22,165$2,022 06/30/2020
     QCOM22,165$2,022 06/30/2020
First American Bank22,141$2,019 06/30/2020
     QCOM22,141$2,019 06/30/2020
Northstar Asset Management LLC22,079$2,014 06/30/2020
     QCOM22,079$2,014 06/30/2020
Paloma Partners Management Co22,070$2,013 06/30/2020
     QCOM22,070$2,013 06/30/2020
Point View Wealth Management Inc.22,009$2,007 06/30/2020
     QCOM22,009$2,007 06/30/2020
Whittier Trust Co. of Nevada Inc.21,910$1,999 06/30/2020
     QCOM21,910$1,999 06/30/2020
Osborn Williams & Donohoe LLC29,415$1,990 03/31/2020
     QCOM29,415$1,990 03/31/2020
Fosun International Ltd22,300$1,985 06/30/2020
     QCOM22,300$1,985 06/30/2020
Bank of Hawaii21,673$1,977 06/30/2020
     QCOM21,673$1,977 06/30/2020
Haverford Trust Co.21,494$1,960 06/30/2020
     QCOM21,494$1,960 06/30/2020
Boston Family Office LLC21,490$1,960 06/30/2020
     QCOM21,490$1,960 06/30/2020
Cetera Advisors LLC21,360$1,948 06/30/2020
     QCOM21,360$1,948 06/30/2020
Tower Research Capital LLC TRC 21,287$1,942 06/30/2020
     QCOM21,287$1,942 06/30/2020
Nwam LLC20,944$1,910 06/30/2020
     QCOM20,944$1,910 06/30/2020
Employers Holdings Inc.20,921$1,908 06/30/2020
     QCOM20,921$1,908 06/30/2020
Van Hulzen Asset Management LLC20,816$1,899 06/30/2020
     QCOM20,816$1,899 06/30/2020
Synovus Financial Corp20,784$1,896 06/30/2020
     QCOM20,784$1,896 06/30/2020
Security National Trust Co.20,785$1,895 06/30/2020
     QCOM20,785$1,895 06/30/2020
HBK Sorce Advisory LLC20,776$1,895 06/30/2020
     QCOM20,776$1,895 06/30/2020
Mutual Advisors LLC20,723$1,890 06/30/2020
     QCOM20,723$1,890 06/30/2020
Columbus Macro LLC20,718$1,890 06/30/2020
     QCOM20,718$1,890 06/30/2020
Eudaimonia Partners LLC20,669$1,885 06/30/2020
     QCOM20,669$1,885 06/30/2020
Hussman Strategic Advisors Inc.20,500$1,870 06/30/2020
     QCOM20,500$1,870 06/30/2020
Zeke Capital Advisors LLC20,494$1,869 06/30/2020
     QCOM20,494$1,869 06/30/2020
Formidable Asset Management LLC20,109$1,859 06/30/2020
     QCOM20,109$1,859 06/30/2020
Manchester Capital Management LLC27,408$1,854 03/31/2020
     QCOM27,408$1,854 03/31/2020
Ellis Investment Partners LLC20,627$1,851 06/30/2020
     QCOM20,627$1,851 06/30/2020
FDx Advisors Inc.20,211$1,843 06/30/2020
     QCOM20,211$1,843 06/30/2020
Resonant Capital Advisors LLC20,030$1,827 06/30/2020
     QCOM20,030$1,827 06/30/2020
Boardman Bay Capital Management LLC $1,824 06/30/2020
     Call20,000$1,824 06/30/2020
Tanaka Capital Management Inc.19,799$1,806 06/30/2020
     QCOM19,799$1,806 06/30/2020
Ancora Advisors LLC19,776$1,804 06/30/2020
     QCOM19,776$1,804 06/30/2020
Garner Asset Management Corp19,698$1,797 06/30/2020
     QCOM19,698$1,797 06/30/2020
Security National Bank of Sioux City Iowa IA19,668$1,794 06/30/2020
     QCOM19,668$1,794 06/30/2020
Sterneck Capital Management LLC19,674$1,794 06/30/2020
     QCOM19,674$1,794 06/30/2020
Quadrant Private Wealth Management LLC19,550$1,783 06/30/2020
     QCOM19,550$1,783 06/30/2020
ICONIQ Capital LLC19,500$1,779 06/30/2020
     QCOM19,500$1,779 06/30/2020
Keel Point LLC19,452$1,774 06/30/2020
     QCOM19,452$1,774 06/30/2020
Vanguard Capital Wealth Advisors19,394$1,768 06/30/2020
     QCOM19,394$1,768 06/30/2020
AlphaOne Investment Services LLC19,300$1,760 06/30/2020
     QCOM19,300$1,760 06/30/2020
Krueger & Catalano Capital Partners LLC19,284$1,759 06/30/2020
     QCOM19,284$1,759 06/30/2020
Loveless Wealth Management LLC19,276$1,758 06/30/2020
     QCOM19,276$1,758 06/30/2020
Gerber Kawasaki Wealth & Investment Management19,232$1,754 06/30/2020
     QCOM19,232$1,754 06/30/2020
Pinpoint Asset Management Ltd19,200$1,751 06/30/2020
     QCOM19,200$1,751 06/30/2020
Edmond DE Rothschild Holding S.A.19,169$1,749 06/30/2020
     QCOM19,169$1,749 06/30/2020
Buckingham Asset Management LLC19,157$1,747 06/30/2020
     QCOM19,157$1,747 06/30/2020
Buckley Wealth Management LLC19,040$1,737 06/30/2020
     QCOM19,040$1,737 06/30/2020
Park Avenue Securities LLC18,947$1,728 06/30/2020
     QCOM18,947$1,728 06/30/2020
Bradley Foster & Sargent Inc. CT25,502$1,725 03/31/2020
     QCOM25,502$1,725 03/31/2020
Viking Fund Management LLC18,800$1,715 06/30/2020
     QCOM18,800$1,715 06/30/2020
First Midwest Bank Trust Division18,695$1,705 06/30/2020
     QCOM18,695$1,705 06/30/2020
Koshinski Asset Management Inc.18,695$1,705 06/30/2020
     QCOM18,695$1,705 06/30/2020
Beese Fulmer Investment Management Inc.18,577$1,694 06/30/2020
     QCOM18,577$1,694 06/30/2020
RFG Advisory LLC18,550$1,692 06/30/2020
     QCOM18,550$1,692 06/30/2020
Brooks Moore & Associates Inc.18,220$1,662 06/30/2020
     QCOM18,220$1,662 06/30/2020
KCM Investment Advisors LLC18,195$1,660 06/30/2020
     QCOM18,195$1,660 06/30/2020
Ferris Capital LLC18,104$1,651 06/30/2020
     QCOM18,104$1,651 06/30/2020
Rampart Investment Management Company LLC18,089$1,650 06/30/2020
     QCOM18,089$1,650 06/30/2020
Pitcairn Co.18,076$1,649 06/30/2020
     QCOM18,076$1,649 06/30/2020
KG&L Capital Management LLC18,071$1,648 06/30/2020
     QCOM18,071$1,648 06/30/2020
Accident Compensation Corp18,061$1,647 06/30/2020
     QCOM18,061$1,647 06/30/2020
Ionic Capital Management LLC $1,642 06/30/2020
     Call18,000$1,642 06/30/2020
Advisory Services Network LLC17,998$1,642 06/30/2020
     QCOM17,998$1,642 06/30/2020
NewFocus Financial Group LLC17,955$1,638 06/30/2020
     QCOM17,955$1,638 06/30/2020
Seeyond17,936$1,636 06/30/2020
     QCOM17,936$1,636 06/30/2020
Prelude Capital Management LLC17,917$1,634 06/30/2020
     QCOM17,917$1,634 06/30/2020
Anderson Fisher LLC17,736$1,618 06/30/2020
     QCOM17,736$1,618 06/30/2020
Access Financial Services Inc.17,673$1,612 06/30/2020
     QCOM17,673$1,612 06/30/2020
Blue Chip Partners Inc.17,637$1,609 06/30/2020
     QCOM17,637$1,609 06/30/2020
TrinityPoint Wealth LLC17,616$1,607 06/30/2020
     QCOM17,616$1,607 06/30/2020
Ascension Asset Management LLC23,750$1,607 03/31/2020
     QCOM23,750$1,607 03/31/2020
Voya Financial Advisors Inc.17,999$1,602 06/30/2020
     QCOM17,999$1,602 06/30/2020
Sterling Investment Management Inc.17,568$1,602 06/30/2020
     QCOM17,568$1,602 06/30/2020
Western Wealth Management LLC17,562$1,602 06/30/2020
     QCOM17,562$1,602 06/30/2020
Cypress Capital Management LLC WY 17,537$1,600 06/30/2020
     QCOM17,537$1,600 06/30/2020
Searle & CO.17,525$1,598 06/30/2020
     QCOM17,525$1,598 06/30/2020
Boston Financial Mangement LLC17,459$1,592 06/30/2020
     QCOM17,459$1,592 06/30/2020
Belpointe Asset Management LLC17,450$1,591 06/30/2020
     QCOM17,450$1,591 06/30/2020
Moors & Cabot Inc. $1,586 06/30/2020
     QCOM17,343$1,579 06/30/2020
     Call3,000$7 06/30/2020
Keudell Morrison Wealth Management17,269$1,575 06/30/2020
     QCOM17,269$1,575 06/30/2020
Capital International Sarl17,160$1,565 06/30/2020
     QCOM17,160$1,565 06/30/2020
Stockman Wealth Management Inc.17,147$1,564 06/30/2020
     QCOM17,147$1,564 06/30/2020
Meiji Yasuda Life Insurance Co17,076$1,558 06/30/2020
     QCOM17,076$1,558 06/30/2020
Gifford Fong Associates17,000$1,551 06/30/2020
     QCOM17,000$1,551 06/30/2020
Alpha Omega Wealth Management LLC16,972$1,548 06/30/2020
     QCOM16,972$1,548 06/30/2020
Kinneret Advisory LLC16,919$1,543 06/30/2020
     QCOM16,919$1,543 06/30/2020
Narwhal Capital Management16,870$1,539 06/30/2020
     QCOM16,870$1,539 06/30/2020
Capital One Financial Corp16,810$1,533 06/30/2020
     QCOM16,810$1,533 06/30/2020
Wealthspire Advisors L.P.16,811$1,533 06/30/2020
     QCOM16,811$1,533 06/30/2020
Beaumont Financial Partners LLC16,797$1,532 06/30/2020
     QCOM16,797$1,532 06/30/2020
Patriot Financial Group Insurance Agency LLC16,780$1,531 06/30/2020
     QCOM16,780$1,531 06/30/2020
MADDEN SECURITIES Corp16,784$1,531 06/30/2020
     QCOM16,784$1,531 06/30/2020
Clear Harbor Asset Management LLC16,738$1,527 06/30/2020
     QCOM16,738$1,527 06/30/2020
Capstone Financial Advisors Inc.16,548$1,509 06/30/2020
     QCOM16,548$1,509 06/30/2020
Wesbanco Bank Inc.16,473$1,503 06/30/2020
     QCOM16,473$1,503 06/30/2020
Oarsman Capital Inc.16,454$1,501 06/30/2020
     QCOM16,454$1,501 06/30/2020
Cairn Investment Group Inc.16,425$1,498 06/30/2020
     QCOM16,425$1,498 06/30/2020
Sandy Spring Bank16,391$1,494 06/30/2020
     QCOM16,391$1,494 06/30/2020
Game Plan Financial Advisors LLC16,355$1,492 06/30/2020
     QCOM16,355$1,492 06/30/2020
Paradigm Asset Management Co. LLC16,200$1,478 06/30/2020
     QCOM16,200$1,478 06/30/2020
Hills Bank & Trust Co.16,207$1,478 06/30/2020
     QCOM16,207$1,478 06/30/2020
HighPoint Advisor Group LLC16,460$1,478 06/30/2020
     QCOM16,460$1,478 06/30/2020
EP Wealth Advisors LLC16,182$1,476 06/30/2020
     QCOM16,182$1,476 06/30/2020
Madison Asset Management LLC16,112$1,470 06/30/2020
     QCOM16,112$1,470 06/30/2020
LeJeune Puetz Investment Counsel LLC16,111$1,469 06/30/2020
     QCOM16,111$1,469 06/30/2020
Green Square Capital Advisors LLC16,059$1,465 06/30/2020
     QCOM16,059$1,465 06/30/2020
Symmetry Partners LLC16,028$1,462 06/30/2020
     QCOM16,028$1,462 06/30/2020
Ameritas Investment Company LLC16,013$1,461 06/30/2020
     QCOM16,013$1,461 06/30/2020
Bank of Stockton15,981$1,457 06/30/2020
     QCOM15,981$1,457 06/30/2020
Parisi Gray Wealth Management15,854$1,446 06/30/2020
     QCOM15,854$1,446 06/30/2020
Shulman DeMeo Asset Management LLC15,855$1,446 06/30/2020
     QCOM15,855$1,446 06/30/2020
Cetera Investment Advisers15,848$1,445 06/30/2020
     QCOM15,848$1,445 06/30/2020
Berry Group LLC15,839$1,445 06/30/2020
     QCOM15,839$1,445 06/30/2020
South Dakota Investment Council15,787$1,440 06/30/2020
     QCOM15,787$1,440 06/30/2020
CSU Producer Resources Inc.15,750$1,437 06/30/2020
     QCOM15,750$1,437 06/30/2020
Heritage Investors Management Corp15,721$1,434 06/30/2020
     QCOM15,721$1,434 06/30/2020
Moseley Investment Management Inc.15,647$1,427 06/30/2020
     QCOM15,647$1,427 06/30/2020
AMG National Trust Bank15,612$1,424 06/30/2020
     QCOM15,612$1,424 06/30/2020
K2 Principal Fund L.P. $1,422 06/30/2020
     Call25,000$2,280 06/30/2020
     Put10,000$912 06/30/2020
     QCOM45,000$54 06/30/2020
Institute for Wealth Management LLC.15,559$1,419 06/30/2020
     QCOM15,559$1,419 06/30/2020
Ridgewood Investments LLC15,454$1,410 06/30/2020
     QCOM15,454$1,410 06/30/2020
Aurora Investment Counsel15,441$1,408 06/30/2020
     QCOM15,441$1,408 06/30/2020
Stanley Laman Group Ltd.15,404$1,405 06/30/2020
     QCOM15,404$1,405 06/30/2020
Global Wealth Management Investment Advisory Inc.15,382$1,403 06/30/2020
     QCOM15,382$1,403 06/30/2020
Gamco Investors INC. ET AL15,361$1,401 06/30/2020
     QCOM15,361$1,401 06/30/2020
Telemus Capital LLC15,144$1,401 06/30/2020
     QCOM15,144$1,401 06/30/2020
Lumina Fund Management LLC15,300$1,396 06/30/2020
     QCOM15,300$1,396 06/30/2020
Rodgers Brothers Inc.15,273$1,393 06/30/2020
     QCOM15,273$1,393 06/30/2020
Boston Trust Walden Corp15,223$1,388 06/30/2020
     QCOM15,223$1,388 06/30/2020
Parsec Financial Management Inc.15,187$1,385 06/30/2020
     QCOM15,187$1,385 06/30/2020
Pure Financial Advisors Inc.15,123$1,379 06/30/2020
     QCOM15,123$1,379 06/30/2020
Tiedemann Advisors LLC15,124$1,378 06/30/2020
     QCOM15,124$1,378 06/30/2020
Financial Advocates Investment Management9,694$1,378 06/30/2020
     QCOM9,694$1,378 06/30/2020
Kiley Juergens Wealth Management LLC15,020$1,370 06/30/2020
     QCOM15,020$1,370 06/30/2020
Burney Co.14,976$1,366 06/30/2020
     QCOM14,976$1,366 06/30/2020
Harrington Investments INC14,946$1,363 06/30/2020
     QCOM14,946$1,363 06/30/2020
ETF Managers Group LLC15,220$1,355 06/30/2020
     QCOM15,220$1,355 06/30/2020
Certified Advisory Corp14,838$1,353 06/30/2020
     QCOM14,838$1,353 06/30/2020
Red Door Wealth Management LLC14,837$1,353 06/30/2020
     QCOM14,837$1,353 06/30/2020
Cascade Investment Advisors Inc.14,779$1,348 06/30/2020
     QCOM14,779$1,348 06/30/2020
Beaumont Asset Management L.L.C.14,754$1,345 06/30/2020
     QCOM14,754$1,345 06/30/2020
SignalPoint Asset Management LLC14,605$1,332 06/30/2020
     QCOM14,605$1,332 06/30/2020
Capital Asset Advisory Services LLC12,217$1,330 06/30/2020
     QCOM12,217$1,330 06/30/2020
Avestar Capital LLC14,568$1,329 06/30/2020
     QCOM14,568$1,329 06/30/2020
Richard Bernstein Advisors LLC14,497$1,322 06/30/2020
     QCOM14,497$1,322 06/30/2020
We Are One Seven LLC14,481$1,321 06/30/2020
     QCOM14,481$1,321 06/30/2020
Ballentine Partners LLC14,404$1,314 06/30/2020
     QCOM14,404$1,314 06/30/2020
Minot Wealth Management LLC14,373$1,311 06/30/2020
     QCOM14,373$1,311 06/30/2020
JNBA Financial Advisors14,292$1,304 06/30/2020
     QCOM14,292$1,304 06/30/2020
Vestmark Advisory Solutions Inc.14,295$1,304 06/30/2020
     QCOM14,295$1,304 06/30/2020
Mastrapasqua Asset Management Inc.14,257$1,300 06/30/2020
     QCOM14,257$1,300 06/30/2020
Occidental Asset Management LLC14,228$1,298 06/30/2020
     QCOM14,228$1,298 06/30/2020
Aspiriant LLC14,026$1,280 06/30/2020
     QCOM14,026$1,280 06/30/2020
Essex Investment Management Co. LLC13,890$1,267 06/30/2020
     QCOM13,890$1,267 06/30/2020
Private Trust Co. NA13,680$1,256 06/30/2020
     QCOM13,680$1,256 06/30/2020
D. B. Root & Company LLC13,700$1,249 06/30/2020
     QCOM13,700$1,249 06/30/2020
Quantum Capital Management13,652$1,245 06/30/2020
     QCOM13,652$1,245 06/30/2020
St. Johns Investment Management Company LLC13,643$1,244 06/30/2020
     QCOM13,643$1,244 06/30/2020
CNB Bank13,631$1,243 06/30/2020
     QCOM13,631$1,243 06/30/2020
Intrua Financial LLC10,942$1,241 06/30/2020
     QCOM10,942$1,241 06/30/2020
Anchor Capital Advisors LLC13,457$1,227 06/30/2020
     QCOM13,457$1,227 06/30/2020
Duff & Phelps Investment Management Co.13,445$1,226 06/30/2020
     QCOM13,445$1,226 06/30/2020
Putnam FL Investment Management Co.13,443$1,226 06/30/2020
     QCOM13,443$1,226 06/30/2020
Psagot Investment House Ltd.13,360$1,219 06/30/2020
     QCOM13,360$1,219 06/30/2020
Braun Stacey Associates Inc.13,350$1,218 06/30/2020
     QCOM13,350$1,218 06/30/2020
J.W. Cole Advisors Inc.13,312$1,214 06/30/2020
     QCOM13,312$1,214 06/30/2020
IHT Wealth Management LLC13,265$1,210 06/30/2020
     QCOM13,265$1,210 06/30/2020
Colony Group LLC13,242$1,208 06/30/2020
     QCOM13,242$1,208 06/30/2020
Tdam USA Inc.13,568$1,208 06/30/2020
     QCOM13,568$1,208 06/30/2020
Comerica Securities Inc.13,231$1,207 06/30/2020
     QCOM13,231$1,207 06/30/2020
Checchi Capital Advisers LLC13,184$1,203 06/30/2020
     QCOM13,184$1,203 06/30/2020
Schnieders Capital Management LLC13,179$1,202 06/30/2020
     QCOM13,179$1,202 06/30/2020
First National Trust Co13,126$1,197 06/30/2020
     QCOM13,126$1,197 06/30/2020
Westhampton Capital LLC13,113$1,196 06/30/2020
     QCOM13,113$1,196 06/30/2020
First Commonwealth Financial Corp PA13,095$1,194 06/30/2020
     QCOM13,095$1,194 06/30/2020
Reilly Financial Advisors LLC13,078$1,193 06/30/2020
     QCOM13,078$1,193 06/30/2020
Lenox Wealth Management Inc.13,018$1,187 06/30/2020
     QCOM13,018$1,187 06/30/2020
Azimuth Capital Management LLC12,989$1,185 06/30/2020
     QCOM12,989$1,185 06/30/2020
Alberta Investment Management Corp12,900$1,177 06/30/2020
     QCOM12,900$1,177 06/30/2020
Community Bank N.A.12,902$1,177 06/30/2020
     QCOM12,902$1,177 06/30/2020
People s United Financial Inc.12,848$1,172 06/30/2020
     QCOM12,848$1,172 06/30/2020
BRYN MAWR TRUST Co12,830$1,170 06/30/2020
     QCOM12,830$1,170 06/30/2020
AGF Investments Inc.12,814$1,169 06/30/2020
     QCOM12,814$1,169 06/30/2020
Lake Street Financial LLC12,776$1,165 06/30/2020
     QCOM12,776$1,165 06/30/2020
Wolverine Trading LLC $1,162 06/30/2020
     Put453,700$40,384 06/30/2020
     Call376,300$33,494 06/30/2020
     QCOM90,463$8,052 06/30/2020
Hohimer Wealth Management LLC12,723$1,160 06/30/2020
     QCOM12,723$1,160 06/30/2020
Physicians Financial Services Inc.12,674$1,156 06/30/2020
     QCOM12,674$1,156 06/30/2020
HCR Wealth Advisors12,840$1,153 06/30/2020
     QCOM12,840$1,153 06/30/2020
Intrust Bank NA12,599$1,149 06/30/2020
     QCOM12,599$1,149 06/30/2020
Vision Capital Management Inc.12,601$1,149 06/30/2020
     QCOM12,601$1,149 06/30/2020
Great Valley Advisor Group Inc.12,589$1,148 06/30/2020
     QCOM12,589$1,148 06/30/2020
Segall Bryant & Hamill LLC12,505$1,142 06/30/2020
     QCOM12,505$1,142 06/30/2020
Shepherd Kaplan Krochuk LLC12,523$1,142 06/30/2020
     QCOM12,523$1,142 06/30/2020
Bogart Wealth LLC12,425$1,133 06/30/2020
     QCOM12,425$1,133 06/30/2020
Schulhoff & Co. Inc.12,420$1,132 06/30/2020
     QCOM12,420$1,132 06/30/2020
Johanson Financial Advisors Inc.12,401$1,131 06/30/2020
     QCOM12,401$1,131 06/30/2020
Windsor Group LTD12,382$1,129 06/30/2020
     QCOM12,382$1,129 06/30/2020
Van Strum & Towne Inc.12,327$1,124 06/30/2020
     QCOM12,327$1,124 06/30/2020
Avantax Advisory Services Inc.12,336$1,123 06/30/2020
     QCOM12,336$1,123 06/30/2020
Dynamic Advisor Solutions LLC12,296$1,121 06/30/2020
     QCOM12,296$1,121 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd12,250$1,117 06/30/2020
     QCOM12,250$1,117 06/30/2020
Northwest Bancshares Inc.12,238$1,116 06/30/2020
     QCOM12,238$1,116 06/30/2020
Cornell Pochily Investment Advisors Inc.12,229$1,115 06/30/2020
     QCOM12,229$1,115 06/30/2020
Burke & Herbert Bank & Trust Co.12,195$1,113 06/30/2020
     QCOM12,195$1,113 06/30/2020
Algert Global LLC12,196$1,112 06/30/2020
     QCOM12,196$1,112 06/30/2020
Golden State Wealth Management LLC12,076$1,101 06/30/2020
     QCOM12,076$1,101 06/30/2020
Budros Ruhlin & Roe Inc.12,015$1,096 06/30/2020
     QCOM12,015$1,096 06/30/2020
Adirondack Trust Co.10,369$1,095 06/30/2020
     QCOM10,369$1,095 06/30/2020
Howard Capital Management12,000$1,095 06/30/2020
     QCOM12,000$1,095 06/30/2020
Cullinan Associates Inc.12,000$1,095 06/30/2020
     QCOM12,000$1,095 06/30/2020
Municipal Employees Retirement System of Michigan12,010$1,095 06/30/2020
     QCOM12,010$1,095 06/30/2020
Ziegler Capital Management LLC11,943$1,089 06/30/2020
     QCOM11,943$1,089 06/30/2020
Capital International Inc.11,838$1,080 06/30/2020
     QCOM11,838$1,080 06/30/2020
Edgestream Partners L.P.11,778$1,074 06/30/2020
     QCOM11,778$1,074 06/30/2020
Tudor Investment Corp Et Al11,756$1,072 06/30/2020
     QCOM11,756$1,072 06/30/2020
WESPAC Advisors LLC11,670$1,064 06/30/2020
     QCOM11,670$1,064 06/30/2020
Breiter Capital Management Inc.11,612$1,059 06/30/2020
     QCOM11,612$1,059 06/30/2020
Orion Portfolio Solutions LLC11,575$1,056 06/30/2020
     QCOM11,575$1,056 06/30/2020
IMS Capital Management11,488$1,048 06/30/2020
     QCOM11,488$1,048 06/30/2020
Benjamin Edwards Inc.11,494$1,048 06/30/2020
     QCOM11,494$1,048 06/30/2020
Court Place Advisors LLC11,453$1,045 06/30/2020
     QCOM11,453$1,045 06/30/2020
Capital International Ltd.11,426$1,042 06/30/2020
     QCOM11,426$1,042 06/30/2020
Peak Asset Management LLC11,386$1,039 06/30/2020
     QCOM11,386$1,039 06/30/2020
Ironwood Investment Counsel LLC11,346$1,034 06/30/2020
     QCOM11,346$1,034 06/30/2020
Personal Capital Advisors Corp11,277$1,029 06/30/2020
     QCOM11,277$1,029 06/30/2020
Trust Investment Advisors11,277$1,029 06/30/2020
     QCOM11,277$1,029 06/30/2020
Rikoon Group LLC11,277$1,028 06/30/2020
     QCOM11,277$1,028 06/30/2020
Ieq Capital LLC11,276$1,028 06/30/2020
     QCOM11,276$1,028 06/30/2020
Sound View Wealth Advisors Group LLC11,264$1,027 06/30/2020
     QCOM11,264$1,027 06/30/2020
Quadrant Capital Group LLC11,167$1,019 06/30/2020
     QCOM11,167$1,019 06/30/2020
Arete Wealth Advisors LLC11,164$1,018 06/30/2020
     QCOM11,164$1,018 06/30/2020
Anderson Hoagland & Co.11,120$1,014 06/30/2020
     QCOM11,120$1,014 06/30/2020
Tairen Capital Ltd11,100$1,012 06/30/2020
     QCOM11,100$1,012 06/30/2020
Blankinship & Foster LLC10,956$999 06/30/2020
     QCOM10,956$999 06/30/2020
Glenview Trust Co10,927$997 06/30/2020
     QCOM10,927$997 06/30/2020
Lombard Odier Asset Management Europe Ltd10,896$994 06/30/2020
     QCOM10,896$994 06/30/2020
Financial Architects Inc10,881$992 06/30/2020
     QCOM10,881$992 06/30/2020
9258 Wealth Management LLC10,867$991 06/30/2020
     QCOM10,867$991 06/30/2020
Redwood Investment Management LLC10,824$987 06/30/2020
     QCOM10,824$987 06/30/2020
Syntal Capital Partners LLC10,746$980 06/30/2020
     QCOM10,746$980 06/30/2020
Nachman Norwood & Parrott Inc10,642$971 06/30/2020
     QCOM10,642$971 06/30/2020
Sequoia Financial Advisors LLC10,614$968 06/30/2020
     QCOM10,614$968 06/30/2020
NEXT Financial Group Inc10,602$967 06/30/2020
     QCOM10,602$967 06/30/2020
HGK Asset Management Inc.10,574$964 06/30/2020
     QCOM10,574$964 06/30/2020
Dillon & Associates Inc.10,595$964 06/30/2020
     QCOM10,595$964 06/30/2020
Adams Wealth Management10,530$960 06/30/2020
     QCOM10,530$960 06/30/2020
Arden Trust Co10,474$956 06/30/2020
     QCOM10,474$956 06/30/2020
Hyman Charles D10,463$954 06/30/2020
     QCOM10,463$954 06/30/2020
Martin & Co. Inc. TN10,433$952 06/30/2020
     QCOM10,433$952 06/30/2020
Ritholtz Wealth Management10,432$952 06/30/2020
     QCOM10,432$952 06/30/2020
First PREMIER Bank10,416$951 06/30/2020
     QCOM10,416$951 06/30/2020
Bangor Savings Bank10,391$947 06/30/2020
     QCOM10,391$947 06/30/2020
Meridian Wealth Management LLC10,359$944 06/30/2020
     QCOM10,359$944 06/30/2020
Williams Jones Wealth Management LLC.10,345$944 06/30/2020
     QCOM10,345$944 06/30/2020
Argent Advisors Inc.10,335$942 06/30/2020
     QCOM10,335$942 06/30/2020
Strategic Wealth Advisors Group LLC10,386$941 06/30/2020
     QCOM10,386$941 06/30/2020
American National Registered Investment Advisor Inc.10,283$938 06/30/2020
     QCOM10,283$938 06/30/2020
First City Capital Management Inc.10,273$937 06/30/2020
     QCOM10,273$937 06/30/2020
Spectrum Asset Management Inc. NB CA 10,195$930 06/30/2020
     QCOM10,195$930 06/30/2020
Berkeley Capital Partners LLC10,167$927 06/30/2020
     QCOM10,167$927 06/30/2020
Thoroughbred Financial Services LLC10,151$926 06/30/2020
     QCOM10,151$926 06/30/2020
New England Asset Management Inc.10,130$924 06/30/2020
     QCOM10,130$924 06/30/2020
Patten Group Inc.10,119$923 06/30/2020
     QCOM10,119$923 06/30/2020
Fiduciary Group LLC10,087$920 06/30/2020
     QCOM10,087$920 06/30/2020
Engineers Gate Manager LP10,073$919 06/30/2020
     QCOM10,073$919 06/30/2020
CAPROCK Group Inc.10,043$916 06/30/2020
     QCOM10,043$916 06/30/2020
FLC Capital Advisors9,849$915 06/30/2020
     QCOM9,849$915 06/30/2020
Supplemental Annuity Collective Trust of NJ10,000$912 06/30/2020
     QCOM10,000$912 06/30/2020
Odey Asset Management Group Ltd10,000$912 06/30/2020
     QCOM10,000$912 06/30/2020
Parallel Advisors LLC9,975$909 06/30/2020
     QCOM9,975$909 06/30/2020
IFG Advisory LLC9,941$906 06/30/2020
     QCOM9,941$906 06/30/2020
Wellesley Investment Partners LLC9,921$904 06/30/2020
     QCOM9,921$904 06/30/2020
Prospera Financial Services Inc10,410$902 06/30/2020
     QCOM10,410$902 06/30/2020
Anfield Capital Management LLC8,540$902 06/30/2020
     QCOM8,540$902 06/30/2020
Strategic Wealth Partners Ltd.9,884$902 06/30/2020
     QCOM9,884$902 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC9,879$900 06/30/2020
     QCOM9,879$900 06/30/2020
Jacobi Capital Management LLC9,769$899 06/30/2020
     QCOM9,769$899 06/30/2020
Apriem Advisors9,806$894 06/30/2020
     QCOM9,806$894 06/30/2020
Royal Harbor Partners LLC9,732$888 06/30/2020
     QCOM9,732$888 06/30/2020
Evoke Wealth LLC9,692$884 06/30/2020
     QCOM9,692$884 06/30/2020
Patton Fund Management Inc.9,632$879 06/30/2020
     QCOM9,632$879 06/30/2020
Clarius Group LLC9,609$876 06/30/2020
     QCOM9,609$876 06/30/2020
Headinvest LLC9,597$875 06/30/2020
     QCOM9,597$875 06/30/2020
Wolff Financial Management LLC9,588$875 06/30/2020
     QCOM9,588$875 06/30/2020
Sontag Advisory LLC9,537$870 06/30/2020
     QCOM9,537$870 06/30/2020
AGF Investments LLC9,529$869 06/30/2020
     QCOM9,529$869 06/30/2020
Genesee Capital Advisors LLC9,430$860 06/30/2020
     QCOM9,430$860 06/30/2020
Wellington Shields & Co. LLC9,400$857 06/30/2020
     QCOM9,400$857 06/30/2020
Roof Eidam & Maycock ADV9,378$855 06/30/2020
     QCOM9,378$855 06/30/2020
AdvisorNet Financial Inc9,376$855 06/30/2020
     QCOM9,376$855 06/30/2020
Peoples Financial Services CORP.9,285$847 06/30/2020
     QCOM9,285$847 06/30/2020
Ethic Inc.9,229$842 06/30/2020
     QCOM9,229$842 06/30/2020
SOL Capital Management CO9,173$837 06/30/2020
     QCOM9,173$837 06/30/2020
Cipher Capital LP9,176$837 06/30/2020
     QCOM9,176$837 06/30/2020
Mission Wealth Management LP9,147$834 06/30/2020
     QCOM9,147$834 06/30/2020
Harvest Fund Management Co. Ltd9,239$829 06/30/2020
     QCOM9,239$829 06/30/2020
Garde Capital Inc.9,080$828 06/30/2020
     QCOM9,080$828 06/30/2020
Spouting Rock Asset Management LLC9,068$827 06/30/2020
     QCOM9,068$827 06/30/2020
PAX Financial Group LLC9,019$823 06/30/2020
     QCOM9,019$823 06/30/2020
Signaturefd LLC8,979$819 06/30/2020
     QCOM8,979$819 06/30/2020
Stone Ridge Asset Management LLC8,900$812 06/30/2020
     QCOM8,900$812 06/30/2020
Zions Bancorporation N.A.8,897$811 06/30/2020
     QCOM8,897$811 06/30/2020
Kovack Advisors Inc.8,887$811 06/30/2020
     QCOM8,887$811 06/30/2020
CFM Wealth Partners LLC8,889$810 06/30/2020
     QCOM8,889$810 06/30/2020
TFG Advisers LLC8,758$798 06/30/2020
     QCOM8,758$798 06/30/2020
CRA Financial Services LLC8,640$788 06/30/2020
     QCOM8,640$788 06/30/2020
Requisite Capital Management LLC8,600$784 06/30/2020
     QCOM8,600$784 06/30/2020
Citizens National Bank Trust Department8,598$784 06/30/2020
     QCOM8,598$784 06/30/2020
Baker Avenue Asset Management LP8,565$781 06/30/2020
     QCOM8,565$781 06/30/2020
Paradigm Financial Partners LLC8,406$781 06/30/2020
     QCOM8,406$781 06/30/2020
Cobblestone Capital Advisors LLC NY8,546$780 06/30/2020
     QCOM8,546$780 06/30/2020
Diversified Trust Co8,529$778 06/30/2020
     QCOM8,529$778 06/30/2020
Ayrshire Capital Management LLC8,452$771 06/30/2020
     QCOM8,452$771 06/30/2020
JT Stratford LLC8,437$770 06/30/2020
     QCOM8,437$770 06/30/2020
First Horizon Advisors Inc.8,421$767 06/30/2020
     QCOM8,421$767 06/30/2020
Jasper Ridge Partners L.P.8,400$766 06/30/2020
     QCOM8,400$766 06/30/2020
Icon Wealth Partners LLC8,377$764 06/30/2020
     QCOM8,377$764 06/30/2020
IFP Advisors Inc8,627$763 06/30/2020
     QCOM8,627$763 06/30/2020
VERITY Wealth Advisors8,345$761 06/30/2020
     QCOM8,345$761 06/30/2020
Spirit of America Management Corp NY8,320$759 06/30/2020
     QCOM8,320$759 06/30/2020
XR Securities LLC $758 06/30/2020
     Call37,300$758 06/30/2020
OmniStar Financial Group Inc.8,301$757 06/30/2020
     QCOM8,301$757 06/30/2020
Notis McConarty Edward8,275$755 06/30/2020
     QCOM8,275$755 06/30/2020
Wealthsource Partners LLC8,239$751 06/30/2020
     QCOM8,239$751 06/30/2020
Clear Street Markets LLC $748 06/30/2020
     Put200$1,824 06/30/2020
     QCOM18,200$1,660 06/30/2020
     Call100$912 06/30/2020
Epstein & White Financial LLC8,199$748 06/30/2020
     QCOM8,199$748 06/30/2020
Intersect Capital LLC8,187$747 06/30/2020
     QCOM8,187$747 06/30/2020
Botty Investors LLC8,185$746 06/30/2020
     QCOM8,185$746 06/30/2020
Virtue Capital Management LLC8,177$746 06/30/2020
     QCOM8,177$746 06/30/2020
GSA Capital Partners LLP8,171$745 06/30/2020
     QCOM8,171$745 06/30/2020
Altium Wealth Management LLC8,170$745 06/30/2020
     QCOM8,170$745 06/30/2020
HNP Capital LLC8,088$743 06/30/2020
     QCOM8,088$743 06/30/2020
Vigilare Wealth Management8,083$737 06/30/2020
     QCOM8,083$737 06/30/2020
Vectors Research Management LLC8,079$737 06/30/2020
     QCOM8,079$737 06/30/2020
Equitable Holdings Inc.8,056$735 06/30/2020
     QCOM8,056$735 06/30/2020
OneAscent Financial Services LLC8,064$735 06/30/2020
     QCOM8,064$735 06/30/2020
Woodmont Investment Counsel LLC8,027$732 06/30/2020
     QCOM8,027$732 06/30/2020
Cim Investment Mangement Inc.8,025$732 06/30/2020
     QCOM8,025$732 06/30/2020
Carroll Financial Associates Inc.8,018$731 06/30/2020
     QCOM8,018$731 06/30/2020
Dumont & Blake Investment Advisors LLC7,998$729 06/30/2020
     QCOM7,998$729 06/30/2020
Toth Financial Advisory Corp7,950$725 06/30/2020
     QCOM7,950$725 06/30/2020
Jackson Hole Capital Partners LLC7,937$724 06/30/2020
     QCOM7,937$724 06/30/2020
Oakworth Capital Inc.7,924$723 06/30/2020
     QCOM7,924$723 06/30/2020
Ausdal Financial Partners Inc.7,845$716 06/30/2020
     QCOM7,845$716 06/30/2020
JustInvest LLC7,815$713 06/30/2020
     QCOM7,815$713 06/30/2020
Verus Capital Partners LLC10,478$709 03/31/2020
     QCOM10,478$709 03/31/2020
Boyd Watterson Asset Management LLC OH7,758$708 06/30/2020
     QCOM7,758$708 06/30/2020
Proequities Inc. $706 06/30/2020
     QCOM7,740$706 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.7,733$705 06/30/2020
     QCOM7,733$705 06/30/2020
NWK Group Inc.7,729$705 06/30/2020
     QCOM7,729$705 06/30/2020
Donald L. Hagan LLC7,713$704 06/30/2020
     QCOM7,713$704 06/30/2020
Massmutual Trust Co. FSB ADV7,709$703 06/30/2020
     QCOM7,709$703 06/30/2020
Maple Capital Management Inc.7,713$703 06/30/2020
     QCOM7,713$703 06/30/2020
Fulton Bank N. A.7,651$698 06/30/2020
     QCOM7,651$698 06/30/2020
Savant Capital LLC7,621$695 06/30/2020
     QCOM7,621$695 06/30/2020
LVW Advisors LLC7,618$695 06/30/2020
     QCOM7,618$695 06/30/2020
V Wealth Advisors LLC7,566$690 06/30/2020
     QCOM7,566$690 06/30/2020
Trellis Advisors LLC7,562$690 06/30/2020
     QCOM7,562$690 06/30/2020
Covenant Partners LLC7,534$687 06/30/2020
     QCOM7,534$687 06/30/2020
Knuff & Co LLC7,528$687 06/30/2020
     QCOM7,528$687 06/30/2020
Gleason Group Inc.7,510$685 06/30/2020
     QCOM7,510$685 06/30/2020
IMC Chicago LLC $684 06/30/2020
     Call198,400$18,096 06/30/2020
     Put190,900$17,412 06/30/2020
Circle Wealth Management LLC7,475$682 06/30/2020
     QCOM7,475$682 06/30/2020
Adams Chetwood Wealth Management LLC7,475$682 06/30/2020
     QCOM7,475$682 06/30/2020
WealthShield Partners LLC7,461$680 06/30/2020
     QCOM7,461$680 06/30/2020
Fundamentun LLC7,429$678 06/30/2020
     QCOM7,429$678 06/30/2020
Ossiam7,388$674 06/30/2020
     QCOM7,388$674 06/30/2020
ARP Americas LP7,350$670 06/30/2020
     QCOM7,350$670 06/30/2020
Asset Management Corp IL ADV7,337$669 06/30/2020
     QCOM7,337$669 06/30/2020
Garrison Point Advisors LLC7,310$667 06/30/2020
     QCOM7,310$667 06/30/2020
Migdal Insurance & Financial Holdings Ltd.7,241$660 06/30/2020
     QCOM7,241$660 06/30/2020
United Asset Strategies Inc.7,240$660 06/30/2020
     QCOM7,240$660 06/30/2020
Assetmark Inc.7,222$659 06/30/2020
     QCOM7,222$659 06/30/2020
Ferguson Wellman Capital Management Inc.7,159$653 06/30/2020
     QCOM7,159$653 06/30/2020
Ramsay Stattman Vela & Price Inc.7,140$651 06/30/2020
     QCOM7,140$651 06/30/2020
Keebeck Alpha LP7,137$651 06/30/2020
     QCOM7,137$651 06/30/2020
Holderness Investments Co.7,127$650 06/30/2020
     QCOM7,127$650 06/30/2020
Valley National Advisers Inc.7,109$648 06/30/2020
     QCOM7,109$648 06/30/2020
Davidson Trust Co.7,100$647 06/30/2020
     QCOM7,100$647 06/30/2020
Lincoln National Corp7,013$640 06/30/2020
     QCOM7,013$640 06/30/2020
Aigen Investment Management LP7,018$640 06/30/2020
     QCOM7,018$640 06/30/2020
StoneX Group Inc.6,975$636 06/30/2020
     QCOM6,975$636 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,975$636 06/30/2020
     QCOM6,975$636 06/30/2020
Castleark Management LLC6,950$634 06/30/2020
     QCOM6,950$634 06/30/2020
Altavista Wealth Management Inc.6,940$633 06/30/2020
     QCOM6,940$633 06/30/2020
Valeo Financial Advisors LLC6,938$633 06/30/2020
     QCOM6,938$633 06/30/2020
SkyOak Wealth LLC6,915$631 06/30/2020
     QCOM6,915$631 06/30/2020
WMS Partners LLC6,897$629 06/30/2020
     QCOM6,897$629 06/30/2020
Pettee Investors Inc.6,881$628 06/30/2020
     QCOM6,881$628 06/30/2020
First Business Financial Services Inc.6,837$624 06/30/2020
     QCOM6,837$624 06/30/2020
Frontier Wealth Management LLC6,802$620 06/30/2020
     QCOM6,802$620 06/30/2020
MV Capital Management Inc.6,801$620 06/30/2020
     QCOM6,801$620 06/30/2020
Hummer Financial Advisory Services Inc6,770$617 06/30/2020
     QCOM6,770$617 06/30/2020
Nvwm LLC6,731$614 06/30/2020
     QCOM6,731$614 06/30/2020
Brighton Jones LLC6,725$613 06/30/2020
     QCOM6,725$613 06/30/2020
Qtron Investments LLC6,713$612 06/30/2020
     QCOM6,713$612 06/30/2020
Montecito Bank & Trust6,638$606 06/30/2020
     QCOM6,638$606 06/30/2020
Legacy Wealth Partners Inc.6,642$606 06/30/2020
     QCOM6,642$606 06/30/2020
CenterStar Asset Management LLC $604 06/30/2020
     Call46,100$3,937 06/30/2020
     Put44,700$3,376 06/30/2020
     QCOM485$43 06/30/2020
Indiana Trust & Investment Management CO6,590$601 06/30/2020
     QCOM6,590$601 06/30/2020
Sargent Investment Group LLC6,678$600 06/30/2020
     QCOM6,678$600 06/30/2020
Taylor Frigon Capital Management LLC6,565$599 06/30/2020
     QCOM6,565$599 06/30/2020
Pacitti Group Inc.5,641$599 06/30/2020
     QCOM5,641$599 06/30/2020
Van Cleef Asset Management Inc6,520$595 06/30/2020
     QCOM6,520$595 06/30/2020
Park National Corp OH6,504$593 06/30/2020
     QCOM6,504$593 06/30/2020
Gabelli Funds LLC6,500$593 06/30/2020
     QCOM6,500$593 06/30/2020
TCI Wealth Advisors Inc.6,480$591 06/30/2020
     QCOM6,480$591 06/30/2020
Cantor Fitzgerald Investment Adviser L.P.6,475$591 06/30/2020
     QCOM6,475$591 06/30/2020
Regal Investment Advisors LLC6,462$589 06/30/2020
     QCOM6,462$589 06/30/2020
CSat Investment Advisory L.P.6,442$588 06/30/2020
     QCOM6,442$588 06/30/2020
Amarillo National Bank6,420$585 06/30/2020
     QCOM6,420$585 06/30/2020
Toroso Investments LLC6,392$583 06/30/2020
     QCOM6,392$583 06/30/2020
Beacon Financial Advisory LLC6,395$583 06/30/2020
     QCOM6,395$583 06/30/2020
Fort Sheridan Advisors LLC6,371$581 06/30/2020
     QCOM6,371$581 06/30/2020
Xcel Wealth Management LLC6,364$580 06/30/2020
     QCOM6,364$580 06/30/2020
Aull & Monroe Investment Management Corp6,345$578 06/30/2020
     QCOM6,345$578 06/30/2020
Greenwich Wealth Management LLC6,342$578 06/30/2020
     QCOM6,342$578 06/30/2020
Klingenstein Fields & Co. LLC6,307$575 06/30/2020
     QCOM6,307$575 06/30/2020
Parsons Capital Management Inc. RI6,256$571 06/30/2020
     QCOM6,256$571 06/30/2020
Squar Milner Financial Services LLC6,240$569 06/30/2020
     QCOM6,240$569 06/30/2020
Cedar Capital LLC6,225$568 06/30/2020
     QCOM6,225$568 06/30/2020
Homrich & Berg6,202$566 06/30/2020
     QCOM6,202$566 06/30/2020
Little House Capital LLC6,212$566 06/30/2020
     QCOM6,212$566 06/30/2020
Harbor Investment Advisory LLC6,182$564 06/30/2020
     QCOM6,182$564 06/30/2020
Horizon Bancorp Inc. IN6,157$562 06/30/2020
     QCOM6,157$562 06/30/2020
Reynders McVeigh Capital Management LLC6,157$562 06/30/2020
     QCOM6,157$562 06/30/2020
Plancorp LLC6,137$560 06/30/2020
     QCOM6,137$560 06/30/2020
Sentinel Trust Co. LBA6,107$557 06/30/2020
     QCOM6,107$557 06/30/2020
B. Riley Wealth Management Inc.6,102$557 06/30/2020
     QCOM6,102$557 06/30/2020
Investors Research Corp6,102$557 06/30/2020
     QCOM6,102$557 06/30/2020
Laffer Tengler Investments6,101$556 06/30/2020
     QCOM6,101$556 06/30/2020
San Francisco Sentry Investment Group CA6,100$556 06/30/2020
     QCOM6,100$556 06/30/2020
Coastal Investment Advisors Inc.6,077$554 06/30/2020
     QCOM6,077$554 06/30/2020
Newman Dignan & Sheerar Inc.5,160$553 06/30/2020
     QCOM5,160$553 06/30/2020
Insight 2811 Inc.5,965$551 06/30/2020
     QCOM5,965$551 06/30/2020
Bennicas & Associates Inc.6,025$550 06/30/2020
     QCOM6,025$550 06/30/2020
Analyst IMS Investment Management Services Ltd.6,000$547 06/30/2020
     QCOM6,000$547 06/30/2020
Insight Wealth Strategies LLC5,951$543 06/30/2020
     QCOM5,951$543 06/30/2020
Logan Capital Management Inc.5,920$540 06/30/2020
     QCOM5,920$540 06/30/2020
Ashfield Capital Partners LLC5,909$539 06/30/2020
     QCOM5,909$539 06/30/2020
Menard Financial Group LLC5,912$539 06/30/2020
     QCOM5,912$539 06/30/2020
Kiwi Wealth Investments Limited Partnership5,889$537 06/30/2020
     QCOM5,889$537 06/30/2020
Naples Global Advisors LLC5,887$537 06/30/2020
     QCOM5,887$537 06/30/2020
Hilltop Holdings Inc.5,871$536 06/30/2020
     QCOM5,871$536 06/30/2020
ProVise Management Group LLC5,880$536 06/30/2020
     QCOM5,880$536 06/30/2020
Roosevelt Investment Group Inc.5,861$535 06/30/2020
     QCOM5,861$535 06/30/2020
Fortem Financial Group LLC5,865$535 06/30/2020
     QCOM5,865$535 06/30/2020
Atlas Brown Inc.5,857$534 06/30/2020
     QCOM5,857$534 06/30/2020
Murphy Middleton Hinkle & Parker Inc.5,855$534 06/30/2020
     QCOM5,855$534 06/30/2020
Wintrust Investments LLC $532 06/30/2020
     QCOM5,643$515 06/30/2020
     OPT200$17 06/30/2020
Whitener Capital Management Inc.5,835$532 06/30/2020
     QCOM5,835$532 06/30/2020
Compton Capital Management Inc. RI5,795$529 06/30/2020
     QCOM5,795$529 06/30/2020
Hillsdale Investment Management Inc.5,790$528 06/30/2020
     QCOM5,790$528 06/30/2020
Keystone Financial Group5,776$527 06/30/2020
     QCOM5,776$527 06/30/2020
SP Asset Management5,742$524 06/30/2020
     QCOM5,742$524 06/30/2020
Trust Co. of Vermont5,728$522 06/30/2020
     QCOM5,728$522 06/30/2020
Hengehold Capital Management LLC5,714$521 06/30/2020
     QCOM5,714$521 06/30/2020
Lake Street Advisors Group LLC5,708$521 06/30/2020
     QCOM5,708$521 06/30/2020
Tokio Marine Asset Management Co. Ltd.5,669$517 06/30/2020
     QCOM5,669$517 06/30/2020
Legacy Bridge LLC5,652$516 06/30/2020
     QCOM5,652$516 06/30/2020
Paulson Wealth Management Inc.5,626$513 06/30/2020
     QCOM5,626$513 06/30/2020
Castle Rock Wealth Management LLC4,615$512 06/30/2020
     QCOM4,615$512 06/30/2020
Braun Bostich & Associates Inc.5,533$505 06/30/2020
     QCOM5,533$505 06/30/2020
Advisor OS LLC5,533$505 06/30/2020
     QCOM5,533$505 06/30/2020
Winslow Evans & Crocker Inc.5,532$504 06/30/2020
     QCOM5,532$504 06/30/2020
Acropolis Investment Management LLC5,518$503 06/30/2020
     QCOM5,518$503 06/30/2020
Pinnacle Wealth Planning Services Inc.5,511$503 06/30/2020
     QCOM5,511$503 06/30/2020
Pictet North America Advisors SA5,500$502 06/30/2020
     QCOM5,500$502 06/30/2020
Stamos Capital Partners L.P.5,500$502 06/30/2020
     QCOM5,500$502 06/30/2020
Regentatlantic Capital LLC5,496$501 06/30/2020
     QCOM5,496$501 06/30/2020
Douglass Winthrop Advisors LLC5,494$501 06/30/2020
     QCOM5,494$501 06/30/2020
Point72 Hong Kong Ltd5,490$501 06/30/2020
     QCOM5,490$501 06/30/2020
Gradient Capital Advisors LLC5,450$497 06/30/2020
     QCOM5,450$497 06/30/2020
Summit Financial Group Inc.5,433$496 06/30/2020
     QCOM5,433$496 06/30/2020
FCA Corp TX5,429$495 06/30/2020
     QCOM5,429$495 06/30/2020
Cambridge Advisors Inc.5,415$494 06/30/2020
     QCOM5,415$494 06/30/2020
Good Life Advisors LLC5,343$490 06/30/2020
     QCOM5,343$490 06/30/2020
Clearstead Advisors LLC5,353$488 06/30/2020
     QCOM5,353$488 06/30/2020
Cornerstone Wealth Management LLC5,346$488 06/30/2020
     QCOM5,346$488 06/30/2020
Mirador Capital Partners LP5,318$485 06/30/2020
     QCOM5,318$485 06/30/2020
Ropes Wealth Advisors LLC5,321$485 06/30/2020
     QCOM5,321$485 06/30/2020
Fayez Sarofim & Co5,304$484 06/30/2020
     QCOM5,304$484 06/30/2020
Heron Financial Group LLC5,233$484 06/30/2020
     QCOM5,233$484 06/30/2020
Meristem Family Wealth LLC5,299$483 06/30/2020
     QCOM5,299$483 06/30/2020
Frontier Investment Mgmt Co.5,268$481 06/30/2020
     QCOM5,268$481 06/30/2020
RMB Capital Management LLC5,276$481 06/30/2020
     QCOM5,276$481 06/30/2020
Fort Point Capital Partners LLC5,262$480 06/30/2020
     QCOM5,262$480 06/30/2020
Heritage Wealth Advisors5,265$480 06/30/2020
     QCOM5,265$480 06/30/2020
Redhawk Wealth Advisors Inc.5,242$478 06/30/2020
     QCOM5,242$478 06/30/2020
Diamant Asset Management Inc.5,225$477 06/30/2020
     QCOM5,225$477 06/30/2020
Krilogy Financial LLC5,209$475 06/30/2020
     QCOM5,209$475 06/30/2020
Smith Moore & CO.5,194$474 06/30/2020
     QCOM5,194$474 06/30/2020
Amica Retiree Medical Trust5,182$473 06/30/2020
     QCOM5,182$473 06/30/2020
Stearns Financial Services Group5,146$469 06/30/2020
     QCOM5,146$469 06/30/2020
Chicago Partners Investment Group LLC5,013$465 06/30/2020
     QCOM5,013$465 06/30/2020
Ipswich Investment Management Co. Inc.5,085$464 06/30/2020
     QCOM5,085$464 06/30/2020
Pointe Capital Management LLC5,078$463 06/30/2020
     QCOM5,078$463 06/30/2020
20 20 Capital Management Inc.4,262$461 06/30/2020
     QCOM4,262$461 06/30/2020
Lucia Wealth Services LLC5,029$459 06/30/2020
     QCOM5,029$459 06/30/2020
Capital City Trust Co. FL4,998$456 06/30/2020
     QCOM4,998$456 06/30/2020
Cito Capital Group LLC5,000$456 06/30/2020
     QCOM5,000$456 06/30/2020
DCF Advisers LLC5,000$456 06/30/2020
     QCOM5,000$456 06/30/2020
Cadence Bank NA4,967$453 06/30/2020
     QCOM4,967$453 06/30/2020
Sunburst Financial Group LLC4,941$451 06/30/2020
     QCOM4,941$451 06/30/2020
United Capital Management of KS Inc.4,912$448 06/30/2020
     QCOM4,912$448 06/30/2020
Bluefin Trading LLC $446 06/30/2020
     Call102,300$388 06/30/2020
     QCOM3,290$300 06/30/2020
     Put117,200$242 06/30/2020
Blue Rock Advisors LLC4,844$442 06/30/2020
     QCOM4,844$442 06/30/2020
Gotham Asset Management LLC4,836$441 06/30/2020
     QCOM4,836$441 06/30/2020
Venture Visionary Partners LLC4,837$441 06/30/2020
     QCOM4,837$441 06/30/2020
Choate Investment Advisors4,814$439 06/30/2020
     QCOM4,814$439 06/30/2020
Caxton Associates LP4,783$436 06/30/2020
     QCOM4,783$436 06/30/2020
Knowledge Leaders Capital LLC4,756$434 06/30/2020
     QCOM4,756$434 06/30/2020
Kalos Management Inc.4,675$434 06/30/2020
     QCOM4,675$434 06/30/2020
Atwood & Palmer Inc.4,750$433 06/30/2020
     QCOM4,750$433 06/30/2020
FormulaFolio Investments LLC4,720$431 06/30/2020
     QCOM4,720$431 06/30/2020
Geneva Partners LLC4,725$431 06/30/2020
     QCOM4,725$431 06/30/2020
Aurora Private Wealth Inc.4,725$431 06/30/2020
     QCOM4,725$431 06/30/2020
Integrated Wealth Concepts LLC4,706$429 06/30/2020
     QCOM4,706$429 06/30/2020
HM Payson & Co.4,691$428 06/30/2020
     QCOM4,691$428 06/30/2020
Aptus Capital Advisors LLC4,695$428 06/30/2020
     QCOM4,695$428 06/30/2020
Arkfeld Wealth Strategies L.L.C.4,690$428 06/30/2020
     QCOM4,690$428 06/30/2020
Hollencrest Capital Management4,660$425 06/30/2020
     QCOM4,660$425 06/30/2020
Summitry LLC4,591$419 06/30/2020
     QCOM4,591$419 06/30/2020
Mid Atlantic Financial Management Inc. ADV4,578$418 06/30/2020
     QCOM4,578$418 06/30/2020
Coldstream Capital Management Inc.4,554$416 06/30/2020
     QCOM4,554$416 06/30/2020
First Mercantile Trust Co.4,500$410 06/30/2020
     QCOM4,500$410 06/30/2020
Camden Capital LLC4,490$410 06/30/2020
     QCOM4,490$410 06/30/2020
Crawford Investment Counsel Inc.4,463$407 06/30/2020
     QCOM4,463$407 06/30/2020
Check Capital Management Inc. CA4,435$405 06/30/2020
     QCOM4,435$405 06/30/2020
Calton & Associates Inc.4,427$404 06/30/2020
     QCOM4,427$404 06/30/2020
Carret Asset Management LLC4,413$403 06/30/2020
     QCOM4,413$403 06/30/2020
Wedgewood Partners Inc.4,400$401 06/30/2020
     QCOM4,400$401 06/30/2020
One Wealth Advisors LLC4,395$401 06/30/2020
     QCOM4,395$401 06/30/2020
TimesSquare Capital Management LLC4,385$400 06/30/2020
     QCOM4,385$400 06/30/2020
Evolution Wealth Advisors LLC4,371$399 06/30/2020
     QCOM4,371$399 06/30/2020
WealthStone Inc.4,369$398 06/30/2020
     QCOM4,369$398 06/30/2020
Donaldson Capital Management LLC4,354$397 06/30/2020
     QCOM4,354$397 06/30/2020
Krane Funds Advisors LLC4,349$397 06/30/2020
     QCOM4,349$397 06/30/2020
Triangle Securities Wealth Management4,330$395 06/30/2020
     QCOM4,330$395 06/30/2020
Country Club Trust Company n.a.4,411$393 06/30/2020
     QCOM4,411$393 06/30/2020
Sabal Trust CO4,300$393 06/30/2020
     QCOM4,300$393 06/30/2020
E&G Advisors LP4,303$392 06/30/2020
     QCOM4,303$392 06/30/2020
First National Bank of Omaha4,272$389 06/30/2020
     QCOM4,272$389 06/30/2020
BKD Wealth Advisors LLC4,250$388 06/30/2020
     QCOM4,250$388 06/30/2020
Asset Dedication LLC4,231$387 06/30/2020
     QCOM4,231$387 06/30/2020
PagnatoKarp Partners LLC5,695$385 03/31/2020
     QCOM5,695$385 03/31/2020
Washington Trust Bank4,194$382 06/30/2020
     QCOM4,194$382 06/30/2020
Founders Financial Securities LLC4,011$380 06/30/2020
     QCOM4,011$380 06/30/2020
Farmers Trust Co.4,159$379 06/30/2020
     QCOM4,159$379 06/30/2020
Northern Oak Wealth Management Inc.4,143$378 06/30/2020
     QCOM4,143$378 06/30/2020
Traverso Chambers Private Wealth Management LLC4,149$378 06/30/2020
     QCOM4,149$378 06/30/2020
Fairpointe Capital LLC4,135$377 06/30/2020
     QCOM4,135$377 06/30/2020
Dodge & Cox4,100$374 06/30/2020
     QCOM4,100$374 06/30/2020
Wheatland Advisors Inc4,100$374 06/30/2020
     QCOM4,100$374 06/30/2020
NTV Asset Management LLC4,051$369 06/30/2020
     QCOM4,051$369 06/30/2020
Evanson Asset Management LLC4,031$368 06/30/2020
     QCOM4,031$368 06/30/2020
Massachusetts Financial Services Co. MA4,021$367 06/30/2020
     QCOM4,021$367 06/30/2020
Fragasso Group Inc.3,393$367 06/30/2020
     QCOM3,393$367 06/30/2020
Cypress Wealth Services LLC4,019$367 06/30/2020
     QCOM4,019$367 06/30/2020
Claro Advisors LLC4,013$366 06/30/2020
     QCOM4,013$366 06/30/2020
Franklin Street Advisors Inc. NC4,000$365 06/30/2020
     QCOM4,000$365 06/30/2020
Bamco Inc. NY4,000$365 06/30/2020
     QCOM4,000$365 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co4,000$365 06/30/2020
     QCOM4,000$365 06/30/2020
MainStreet Investment Advisors LLC4,004$365 06/30/2020
     QCOM4,004$365 06/30/2020
180 Wealth Advisors LLC3,958$365 06/30/2020
     QCOM3,958$365 06/30/2020
M&G Investment Management Ltd.4,004$364 06/30/2020
     QCOM4,004$364 06/30/2020
Strategic Advisors LLC3,933$364 06/30/2020
     QCOM3,933$364 06/30/2020
Beacon Pointe Advisors LLC3,984$364 06/30/2020
     QCOM3,984$364 06/30/2020
Global Retirement Partners LLC3,990$364 06/30/2020
     QCOM3,990$364 06/30/2020
Fulcr