HoldingsChannel.com
Funds Holding QCOM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.98,321,325$6,651,437 03/31/2020
     QCOM98,321,325$6,651,437 03/31/2020
BlackRock Inc.79,718,392$5,392,950 03/31/2020
     QCOM79,718,392$5,392,950 03/31/2020
FMR LLC58,979,817$3,989,985 03/31/2020
     QCOM58,979,817$3,989,985 03/31/2020
State Street Corp47,329,751$3,201,858 03/31/2020
     QCOM47,329,751$3,201,858 03/31/2020
Price T Rowe Associates Inc. MD41,503,100$2,807,685 03/31/2020
     QCOM41,503,100$2,807,685 03/31/2020
Primecap Management Co. CA23,416,828$1,584,148 03/31/2020
     QCOM23,416,828$1,584,148 03/31/2020
Bank of New York Mellon Corp20,653,085$1,397,181 03/31/2020
     QCOM20,653,085$1,397,181 03/31/2020
Invesco Ltd. $1,330,319 03/31/2020
     QCOM19,642,716$1,328,830 03/31/2020
     Call22,000$1,489 03/31/2020
Geode Capital Management LLC16,747,551$1,131,038 03/31/2020
     QCOM16,747,551$1,131,038 03/31/2020
Capital World Investors15,268,873$1,032,939 03/31/2020
     QCOM15,268,873$1,032,939 03/31/2020
Northern Trust Corp14,823,601$1,002,816 03/31/2020
     QCOM14,823,601$1,002,816 03/31/2020
Bank of America Corp DE $833,722 03/31/2020
     QCOM12,428,852$840,812 03/31/2020
     Put430,600$29,130 03/31/2020
     Call325,800$22,040 03/31/2020
Capital International Investors12,138,389$821,162 03/31/2020
     QCOM12,138,389$821,162 03/31/2020
Loomis Sayles & Co. L P11,468,271$775,828 03/31/2020
     QCOM11,468,271$775,828 03/31/2020
JPMorgan Chase & Co. $759,205 03/31/2020
     QCOM11,344,431$767,451 03/31/2020
     Put172,600$11,676 03/31/2020
     Call50,700$3,430 03/31/2020
Charles Schwab Investment Management Inc.10,340,075$699,507 03/31/2020
     QCOM10,340,075$699,507 03/31/2020
Clearbridge Investments LLC10,167,014$687,798 03/31/2020
     QCOM10,167,014$687,798 03/31/2020
Ameriprise Financial Inc.9,811,649$662,573 03/31/2020
     QCOM9,811,649$662,573 03/31/2020
Royal Bank of Canada8,278,895$560,068 03/31/2020
     QCOM8,278,895$560,068 03/31/2020
Legal & General Group Plc7,646,576$519,692 03/31/2020
     QCOM7,646,576$519,692 03/31/2020
Nuveen Asset Management LLC7,665,864$518,596 03/31/2020
     QCOM7,665,864$518,596 03/31/2020
Goldman Sachs Group Inc. $470,410 03/31/2020
     QCOM6,605,471$446,861 03/31/2020
     Call689,900$46,672 03/31/2020
     Put341,800$23,123 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.6,178,776$417,994 03/31/2020
     QCOM6,178,776$417,994 03/31/2020
Morgan Stanley5,838,244$394,958 03/31/2020
     QCOM5,838,244$394,958 03/31/2020
Alliancebernstein L.P.5,728,485$387,532 03/31/2020
     QCOM5,728,485$387,532 03/31/2020
Eaton Vance Management5,398,817$365,499 03/31/2020
     QCOM5,398,817$365,499 03/31/2020
Janus Henderson Group PLC5,018,769$339,532 03/31/2020
     QCOM5,018,769$339,532 03/31/2020
UBS Asset Management Americas Inc.4,936,983$333,987 03/31/2020
     QCOM4,936,983$333,987 03/31/2020
Wells Fargo & Company MN $330,110 03/31/2020
     QCOM4,895,408$331,173 03/31/2020
     Put119,100$1,106 03/31/2020
     Call97,200$43 03/31/2020
Jennison Associates LLC4,825,806$326,466 03/31/2020
     QCOM4,825,806$326,466 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC4,779,620$323,341 03/31/2020
     QCOM4,779,620$323,341 03/31/2020
Parametric Portfolio Associates LLC4,543,982$307,400 03/31/2020
     QCOM4,543,982$307,400 03/31/2020
Swiss National Bank4,431,407$299,785 03/31/2020
     QCOM4,431,407$299,785 03/31/2020
Dimensional Fund Advisors LP4,268,673$288,793 03/31/2020
     QCOM4,268,673$288,793 03/31/2020
Westside Investment Management Inc.22,602$257,050 03/31/2020
     QCOM22,602$257,050 03/31/2020
Putnam Investments LLC3,584,440$242,487 03/31/2020
     QCOM3,584,440$242,487 03/31/2020
Waddell & Reed Financial Inc.3,576,587$241,956 03/31/2020
     QCOM3,576,587$241,956 03/31/2020
AQR Capital Management LLC3,359,796$227,290 03/31/2020
     QCOM3,359,796$227,290 03/31/2020
Deutsche Bank AG $215,752 03/31/2020
     QCOM3,188,040$215,671 03/31/2020
     Call1,200$81 03/31/2020
Thornburg Investment Management Inc.2,965,400$200,609 03/31/2020
     QCOM2,965,400$200,609 03/31/2020
CIBC Private Wealth Group LLC2,919,682$197,516 03/31/2020
     QCOM2,919,682$197,516 03/31/2020
New York State Common Retirement Fund2,795,981$189,148 03/31/2020
     QCOM2,795,981$189,148 03/31/2020
UBS Group AG $188,354 03/31/2020
     QCOM4,260,446$288,219 03/31/2020
     Put1,476,200$99,865 03/31/2020
Capital Research Global Investors2,681,751$181,420 03/31/2020
     QCOM2,681,751$181,420 03/31/2020
Raymond James & Associates $181,060 03/31/2020
     QCOM2,668,008$180,491 03/31/2020
     Call72,200$569 03/31/2020
California Public Employees Retirement System2,616,257$176,990 03/31/2020
     QCOM2,616,257$176,990 03/31/2020
Allianz Asset Management GmbH $167,926 03/31/2020
     QCOM2,550,668$172,553 03/31/2020
     Put191,900$12,982 03/31/2020
     Call123,500$8,355 03/31/2020
Pictet Asset Management Ltd.2,458,228$166,299 03/31/2020
     QCOM2,458,228$166,299 03/31/2020
Credit Suisse AG $165,139 03/31/2020
     QCOM2,646,567$179,041 03/31/2020
     Put219,300$14,836 03/31/2020
     Call13,800$934 03/31/2020
D. E. Shaw & Co. Inc. $164,724 03/31/2020
     QCOM3,290,038$222,571 03/31/2020
     Put1,162,900$78,670 03/31/2020
     Call307,800$20,823 03/31/2020
Matrix Capital Management Company LP2,400,000$162,360 03/31/2020
     QCOM2,400,000$162,360 03/31/2020
Jane Street Group LLC $160,317 03/31/2020
     Call1,859,400$125,788 03/31/2020
     QCOM1,199,816$81,167 03/31/2020
     Put689,400$46,638 03/31/2020
Prudential Financial Inc.2,362,368$159,814 03/31/2020
     QCOM2,362,368$159,814 03/31/2020
Man Group plc2,333,129$157,836 03/31/2020
     QCOM2,333,129$157,836 03/31/2020
Renaissance Technologies LLC2,291,192$154,999 03/31/2020
     QCOM2,291,192$154,999 03/31/2020
AXA2,169,813$146,788 03/31/2020
     QCOM2,169,813$146,788 03/31/2020
California State Teachers Retirement System2,123,081$143,626 03/31/2020
     QCOM2,123,081$143,626 03/31/2020
Rhumbline Advisers2,055,311$139,042 03/31/2020
     QCOM2,055,311$139,042 03/31/2020
Stifel Financial Corp1,861,192$125,895 03/31/2020
     QCOM1,861,192$125,895 03/31/2020
Schroder Investment Management Group1,765,685$125,275 03/31/2020
     QCOM1,765,685$125,275 03/31/2020
Lazard Asset Management LLC1,817,373$122,944 03/31/2020
     QCOM1,817,373$122,944 03/31/2020
APG Asset Management N.V.1,764,837$119,391 03/31/2020
     QCOM1,764,837$119,391 03/31/2020
New York State Teachers Retirement System1,714,399$115,979 03/31/2020
     QCOM1,714,399$115,979 03/31/2020
First Trust Advisors LP1,684,240$113,939 03/31/2020
     QCOM1,684,240$113,939 03/31/2020
Principal Financial Group Inc.1,677,408$113,476 03/31/2020
     QCOM1,677,408$113,476 03/31/2020
State Board of Administration of Florida Retirement System1,587,041$107,363 03/31/2020
     QCOM1,587,041$107,363 03/31/2020
Bank of Montreal Can $106,624 03/31/2020
     QCOM1,541,638$104,862 03/31/2020
     Call25,900$1,762 03/31/2020
Douglas Lane & Associates LLC1,524,522$103,134 03/31/2020
     QCOM1,524,522$103,134 03/31/2020
Los Angeles Capital Management & Equity Research Inc.1,519,395$102,787 03/31/2020
     QCOM1,519,395$102,787 03/31/2020
National Pension Service1,470,168$99,457 03/31/2020
     QCOM1,470,168$99,457 03/31/2020
Hsbc Holdings PLC $99,282 03/31/2020
     QCOM1,427,089$97,189 03/31/2020
     Call30,900$2,093 03/31/2020
Caisse DE Depot ET Placement DU Quebec1,423,801$96,320 03/31/2020
     QCOM1,423,801$96,320 03/31/2020
Lord Abbett & CO. LLC1,411,092$95,460 03/31/2020
     QCOM1,411,092$95,460 03/31/2020
Citigroup Inc. $94,201 03/31/2020
     QCOM1,535,081$103,848 03/31/2020
     Put443,200$29,982 03/31/2020
     Call300,600$20,335 03/31/2020
Envestnet Asset Management Inc.1,029,055$93,858 06/30/2020
     QCOM1,029,055$93,858 06/30/2020
Prudential PLC1,385,204$93,709 03/31/2020
     QCOM1,385,204$93,709 03/31/2020
Victory Capital Management Inc.1,302,032$88,082 03/31/2020
     QCOM1,302,032$88,082 03/31/2020
Van ECK Associates Corp1,269,458$85,879 03/31/2020
     QCOM1,269,458$85,879 03/31/2020
The Manufacturers Life Insurance Company 1,242,063$84,025 03/31/2020
     QCOM1,242,063$84,025 03/31/2020
Adage Capital Partners GP L.L.C.1,234,764$83,532 03/31/2020
     QCOM1,234,764$83,532 03/31/2020
Wellington Management Group LLP1,201,557$81,285 03/31/2020
     QCOM1,201,557$81,285 03/31/2020
ANTIPODES PARTNERS Ltd1,187,685$80,347 03/31/2020
     QCOM1,187,685$80,347 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,163,244$78,694 03/31/2020
     QCOM1,163,244$78,694 03/31/2020
Public Investment Fund1,150,000$77,798 03/31/2020
     QCOM1,150,000$77,798 03/31/2020
Barclays PLC $76,614 03/31/2020
     QCOM1,064,293$72,000 03/31/2020
     Call634,000$42,890 03/31/2020
     Put565,800$38,276 03/31/2020
Russell Investments Group Ltd.1,119,934$76,364 03/31/2020
     QCOM1,119,934$76,364 03/31/2020
Ceredex Value Advisors LLC1,108,539$74,993 03/31/2020
     QCOM1,108,539$74,993 03/31/2020
Natixis Advisors L.P.1,104,928$74,748 03/31/2020
     QCOM1,104,928$74,748 03/31/2020
US Bancorp DE $74,415 03/31/2020
     QCOM1,101,903$74,543 03/31/2020
     Put131$128 03/31/2020
M&T Bank Corp $73,315 03/31/2020
     QCOM1,083,664$73,311 03/31/2020
     Call14$4 03/31/2020
Retirement Systems of Alabama1,082,753$73,248 03/31/2020
     QCOM1,082,753$73,248 03/31/2020
Polar Capital LLP1,038,826$70,277 03/31/2020
     QCOM1,038,826$70,277 03/31/2020
PNC Financial Services Group Inc.1,005,002$67,989 03/31/2020
     QCOM1,005,002$67,989 03/31/2020
State of Wisconsin Investment Board998,483$67,547 03/31/2020
     QCOM998,483$67,547 03/31/2020
Mairs & Power Inc.997,805$67,502 03/31/2020
     QCOM997,805$67,502 03/31/2020
Chevy Chase Trust Holdings Inc.977,469$66,126 03/31/2020
     QCOM977,469$66,126 03/31/2020
Cincinnati Financial Corp957,500$64,775 03/31/2020
     QCOM957,500$64,775 03/31/2020
Holowesko Partners Ltd.957,500$64,775 03/31/2020
     QCOM957,500$64,775 03/31/2020
Bank of Nova Scotia953,683$64,511 03/31/2020
     QCOM953,683$64,511 03/31/2020
Robeco Institutional Asset Management B.V.946,307$64,018 03/31/2020
     QCOM946,307$64,018 03/31/2020
Saturna Capital CORP837,382$61,660 03/31/2020
     QCOM837,382$61,660 03/31/2020
BNP Paribas Arbitrage SA $61,591 03/31/2020
     QCOM1,425,254$96,418 03/31/2020
     Put8,006$54,161 03/31/2020
     Call2,858$19,334 03/31/2020
Canada Pension Plan Investment Board896,272$60,633 03/31/2020
     QCOM896,272$60,633 03/31/2020
Amundi Pioneer Asset Management Inc.896,067$60,619 03/31/2020
     QCOM896,067$60,619 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund880,262$59,550 03/31/2020
     QCOM880,262$59,550 03/31/2020
State of New Jersey Common Pension Fund D880,221$59,547 03/31/2020
     QCOM880,221$59,547 03/31/2020
Staley Capital Advisers Inc.870,918$58,918 03/31/2020
     QCOM870,918$58,918 03/31/2020
Vaughan Nelson Investment Management L.P.863,330$58,404 03/31/2020
     QCOM863,330$58,404 03/31/2020
Great West Life Assurance Co. Can837,939$57,056 03/31/2020
     QCOM837,939$57,056 03/31/2020
State of Tennessee Treasury Department $54,445 03/31/2020
     QCOM622,493$42,112 03/31/2020
     Common Stock182,300$12,333 03/31/2020
ProShare Advisors LLC799,297$54,072 03/31/2020
     QCOM799,297$54,072 03/31/2020
First Republic Investment Management Inc.772,129$52,234 03/31/2020
     QCOM772,129$52,234 03/31/2020
Impala Asset Management LLC771,968$52,224 03/31/2020
     QCOM771,968$52,224 03/31/2020
Korea Investment CORP768,644$51,999 03/31/2020
     QCOM768,644$51,999 03/31/2020
Strs Ohio753,337$50,963 03/31/2020
     QCOM753,337$50,963 03/31/2020
Panagora Asset Management Inc.753,180$50,953 03/31/2020
     QCOM753,180$50,953 03/31/2020
Citadel Advisors LLC $50,656 03/31/2020
     Call2,717,800$183,859 03/31/2020
     Put2,040,500$138,040 03/31/2020
     QCOM71,502$4,837 03/31/2020
Private Asset Management Inc.552,423$50,387 06/30/2020
     QCOM552,423$50,387 06/30/2020
Voya Investment Management LLC734,102$49,662 03/31/2020
     QCOM734,102$49,662 03/31/2020
AMP Capital Investors Ltd719,008$49,633 03/31/2020
     QCOM719,008$49,633 03/31/2020
Smead Capital Management Inc.731,444$49,482 03/31/2020
     QCOM731,444$49,482 03/31/2020
O Shaughnessy Asset Management LLC719,523$48,716 03/31/2020
     QCOM719,523$48,716 03/31/2020
Hamlin Capital Management LLC718,367$48,598 03/31/2020
     QCOM718,367$48,598 03/31/2020
Aperio Group LLC717,271$48,523 03/31/2020
     QCOM717,271$48,523 03/31/2020
Candriam Luxembourg S.C.A.554,188$47,799 03/31/2020
     QCOM554,188$47,799 03/31/2020
Truist Financial Corp705,950$47,758 03/31/2020
     QCOM705,950$47,758 03/31/2020
Laurion Capital Management LP $45,355 03/31/2020
     Call719,500$48,674 03/31/2020
     Put650,200$43,986 03/31/2020
     QCOM601,137$40,667 03/31/2020
OLD Republic International Corp669,000$45,258 03/31/2020
     QCOM669,000$45,258 03/31/2020
Toronto Dominion Bank662,629$44,828 03/31/2020
     QCOM662,629$44,828 03/31/2020
Asset Management One Co. Ltd.658,796$44,568 03/31/2020
     QCOM658,796$44,568 03/31/2020
United Capital Financial Advisers LLC655,962$44,376 03/31/2020
     QCOM655,962$44,376 03/31/2020
Sei Investments Co.654,089$44,227 03/31/2020
     QCOM654,089$44,227 03/31/2020
Public Employees Retirement System of Ohio631,640$42,730 03/31/2020
     QCOM631,640$42,730 03/31/2020
Capital Fund Management S.A. $42,357 03/31/2020
     QCOM619,318$41,897 03/31/2020
     Call195,900$13,253 03/31/2020
     Put189,100$12,793 03/31/2020
Ensign Peak Advisors Inc625,990$42,349 03/31/2020
     QCOM625,990$42,349 03/31/2020
DNB Asset Management AS463,397$42,266 06/30/2020
     QCOM463,397$42,266 06/30/2020
Atalanta Sosnoff Capital LLC621,763$42,063 03/31/2020
     QCOM621,763$42,063 03/31/2020
TD Asset Management Inc.597,362$40,412 03/31/2020
     QCOM597,362$40,412 03/31/2020
Treasurer of the State of North Carolina591,997$40,049 03/31/2020
     QCOM591,997$40,049 03/31/2020
FIL Ltd584,044$39,511 03/31/2020
     QCOM584,044$39,511 03/31/2020
Raymond James Financial Services Advisors Inc.582,064$39,378 03/31/2020
     QCOM582,064$39,378 03/31/2020
Gateway Investment Advisers LLC573,035$38,766 03/31/2020
     QCOM573,035$38,766 03/31/2020
Appaloosa LP557,000$37,681 03/31/2020
     QCOM557,000$37,681 03/31/2020
Railway Pension Investments Ltd556,590$37,653 03/31/2020
     QCOM556,590$37,653 03/31/2020
LPL Financial LLC554,692$37,525 03/31/2020
     QCOM554,692$37,525 03/31/2020
Conning Inc.550,666$37,253 03/31/2020
     QCOM550,666$37,253 03/31/2020
Regions Financial Corp545,495$36,903 03/31/2020
     QCOM545,495$36,903 03/31/2020
Standard Life Aberdeen plc544,789$36,885 03/31/2020
     QCOM544,789$36,885 03/31/2020
Baird Financial Group Inc.541,922$36,720 03/31/2020
     QCOM541,922$36,720 03/31/2020
Kornitzer Capital Management Inc. KS538,045$36,399 03/31/2020
     QCOM538,045$36,399 03/31/2020
Glenmede Trust Co. NA405,116$35,742 03/31/2020
     QCOM405,116$35,742 03/31/2020
Beck Mack & Oliver LLC521,696$35,293 03/31/2020
     QCOM521,696$35,293 03/31/2020
Mackay Shields LLC517,217$34,990 03/31/2020
     QCOM517,217$34,990 03/31/2020
Guggenheim Capital LLC509,395$34,461 03/31/2020
     QCOM509,395$34,461 03/31/2020
Thrivent Financial for Lutherans509,331$34,453 03/31/2020
     QCOM509,331$34,453 03/31/2020
American Century Companies Inc.498,700$33,737 03/31/2020
     QCOM498,700$33,737 03/31/2020
KBC Group NV496,229$33,570 03/31/2020
     QCOM496,229$33,570 03/31/2020
Two Sigma Advisers LP496,187$33,567 03/31/2020
     QCOM496,187$33,567 03/31/2020
American International Group Inc.495,860$33,545 03/31/2020
     QCOM495,860$33,545 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 489,644$33,124 03/31/2020
     QCOM489,644$33,124 03/31/2020
Sirios Capital Management L P486,253$32,895 03/31/2020
     QCOM486,253$32,895 03/31/2020
Group One Trading L.P. $32,357 03/31/2020
     Call618,200$41,821 03/31/2020
     Put139,900$9,464 03/31/2020
Jacobs Levy Equity Management Inc.475,684$32,180 03/31/2020
     QCOM475,684$32,180 03/31/2020
Commonwealth Equity Services LLC473,266$32,016 03/31/2020
     QCOM473,266$32,016 03/31/2020
Duquesne Family Office LLC472,150$31,941 03/31/2020
     QCOM472,150$31,941 03/31/2020
Minneapolis Portfolio Management Group LLC468,215$31,675 03/31/2020
     QCOM468,215$31,675 03/31/2020
Royal London Asset Management Ltd.452,223$31,224 03/31/2020
     QCOM452,223$31,224 03/31/2020
Dearborn Partners LLC456,118$30,856 03/31/2020
     QCOM456,118$30,856 03/31/2020
Think Investments LP455,947$30,845 03/31/2020
     QCOM455,947$30,845 03/31/2020
Tocqueville Asset Management L.P.448,682$30,353 03/31/2020
     QCOM448,682$30,353 03/31/2020
Robecosam AG325,000$29,643 06/30/2020
     QCOM325,000$29,643 06/30/2020
State of Alaska Department of Revenue321,879$29,357 06/30/2020
     QCOM321,879$29,357 06/30/2020
Compass Capital Management Inc.428,888$29,014 03/31/2020
     QCOM428,888$29,014 03/31/2020
Mirae Asset Global Investments Co. Ltd.428,759$29,006 03/31/2020
     QCOM428,759$29,006 03/31/2020
Cincinnati Insurance Co.427,500$28,920 03/31/2020
     QCOM427,500$28,920 03/31/2020
Susquehanna International Group LLP $28,731 03/31/2020
     Put6,006,400$406,333 03/31/2020
     Call3,257,500$220,370 03/31/2020
     QCOM3,173,593$214,694 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.417,928$28,273 03/31/2020
     QCOM417,928$28,273 03/31/2020
Nisa Investment Advisors LLC414,902$28,068 03/31/2020
     QCOM414,902$28,068 03/31/2020
Rheos Capital Works Inc.414,700$28,054 03/31/2020
     QCOM414,700$28,054 03/31/2020
River Road Asset Management LLC409,065$27,673 03/31/2020
     QCOM409,065$27,673 03/31/2020
Darrell & King LLC404,061$27,335 03/31/2020
     QCOM404,061$27,335 03/31/2020
Cypress Funds LLC400,282$27,079 03/31/2020
     QCOM400,282$27,079 03/31/2020
Bridgeway Capital Management Inc.399,500$27,026 03/31/2020
     QCOM399,500$27,026 03/31/2020
HighTower Advisors LLC $26,635 03/31/2020
     QCOM393,523$26,635 03/31/2020
     Call200$0 03/31/2020
DekaBank Deutsche Girozentrale373,116$26,019 03/31/2020
     QCOM373,116$26,019 03/31/2020
D.A. Davidson & CO.382,185$25,891 03/31/2020
     QCOM382,185$25,891 03/31/2020
Oak Associates Ltd. OH381,388$25,801 03/31/2020
     QCOM381,388$25,801 03/31/2020
Fifth Third Bancorp371,620$25,140 03/31/2020
     QCOM371,620$25,140 03/31/2020
Macquarie Group Ltd.367,982$24,894 03/31/2020
     QCOM367,982$24,894 03/31/2020
Manning & Napier Group LLC271,204$24,735 06/30/2020
     QCOM271,204$24,735 06/30/2020
Davis R M Inc.359,287$24,306 03/31/2020
     QCOM359,287$24,306 03/31/2020
Vaughan David Investments LLC IL356,165$24,095 03/31/2020
     QCOM356,165$24,095 03/31/2020
Advisors Capital Management LLC355,727$24,065 03/31/2020
     QCOM355,727$24,065 03/31/2020
NorthCoast Asset Management LLC352,706$23,894 03/31/2020
     QCOM352,706$23,894 03/31/2020
Poplar Forest Capital LLC350,991$23,745 03/31/2020
     QCOM350,991$23,745 03/31/2020
Parnassus Investments CA350,000$23,678 03/31/2020
     QCOM350,000$23,678 03/31/2020
Arizona State Retirement System348,835$23,599 03/31/2020
     QCOM348,835$23,599 03/31/2020
Nomura Asset Management Co. Ltd.343,646$23,248 03/31/2020
     QCOM343,646$23,248 03/31/2020
Becker Capital Management Inc.342,716$23,185 03/31/2020
     QCOM342,716$23,185 03/31/2020
Sather Financial Group Inc340,849$23,058 03/31/2020
     QCOM340,849$23,058 03/31/2020
Advisor Group Holdings Inc.505,900$22,766 03/31/2020
     QCOM505,900$22,766 03/31/2020
Chiron Investment Management LLC332,885$22,520 03/31/2020
     QCOM332,885$22,520 03/31/2020
Dowling & Yahnke LLC $22,475 03/31/2020
     QCOM332,222$22,475 03/31/2020
     Put208,000$14,071 03/31/2020
     Call208,000$14,071 03/31/2020
Swedbank331,297$22,412 03/31/2020
     QCOM331,297$22,412 03/31/2020
Factory Mutual Insurance Co.243,600$22,219 06/30/2020
     QCOM243,600$22,219 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund325,255$22,004 03/31/2020
     QCOM325,255$22,004 03/31/2020
Franklin Resources Inc.323,154$21,870 03/31/2020
     QCOM323,154$21,870 03/31/2020
Westpac Banking Corp319,954$21,645 03/31/2020
     QCOM319,954$21,645 03/31/2020
Fisher Asset Management LLC319,725$21,629 03/31/2020
     QCOM319,725$21,629 03/31/2020
Teacher Retirement System of Texas318,661$21,557 03/31/2020
     QCOM318,661$21,557 03/31/2020
Arrowstreet Capital Limited Partnership317,593$21,485 03/31/2020
     QCOM317,593$21,485 03/31/2020
Endurance Wealth Management Inc.313,694$21,221 03/31/2020
     QCOM313,694$21,221 03/31/2020
DF Dent & Co. Inc.312,905$21,168 03/31/2020
     QCOM312,905$21,168 03/31/2020
Greylin Investment Mangement Inc.302,294$20,450 03/31/2020
     QCOM302,294$20,450 03/31/2020
MetLife Investment Management LLC294,325$19,911 03/31/2020
     QCOM294,325$19,911 03/31/2020
Avalon Investment & Advisory293,916$19,883 03/31/2020
     QCOM293,916$19,883 03/31/2020
Cibc World Markets Corp293,496$19,855 03/31/2020
     QCOM293,496$19,855 03/31/2020
Neuberger Berman Group LLC292,581$19,811 03/31/2020
     QCOM292,581$19,811 03/31/2020
TCW Group Inc.286,684$19,395 03/31/2020
     QCOM286,684$19,395 03/31/2020
CIBC World Markets Inc.285,313$19,301 03/31/2020
     QCOM285,313$19,301 03/31/2020
Nordea Investment Management AB275,207$19,197 03/31/2020
     QCOM275,207$19,197 03/31/2020
Capital Investment Services of America Inc.208,673$19,033 06/30/2020
     QCOM208,673$19,033 06/30/2020
InterOcean Capital LLC276,569$18,710 03/31/2020
     QCOM276,569$18,710 03/31/2020
Rafferty Asset Management LLC275,637$18,647 03/31/2020
     QCOM275,637$18,647 03/31/2020
Janney Montgomery Scott LLC274,945$18,600 03/31/2020
     QCOM274,945$18,600 03/31/2020
Calamos Advisors LLC274,292$18,556 03/31/2020
     QCOM274,292$18,556 03/31/2020
Gulf International Bank UK Ltd274,006$18,536 03/31/2020
     QCOM274,006$18,536 03/31/2020
Comerica Bank240,544$18,290 03/31/2020
     QCOM240,544$18,290 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA269,079$18,204 03/31/2020
     QCOM269,079$18,204 03/31/2020
Penn Davis Mcfarland Inc.268,910$18,192 03/31/2020
     QCOM268,910$18,192 03/31/2020
Aviva PLC265,705$17,975 03/31/2020
     QCOM265,705$17,975 03/31/2020
Clifford Swan Investment Counsel LLC264,227$17,875 03/31/2020
     QCOM264,227$17,875 03/31/2020
State of Michigan Retirement System261,771$17,709 03/31/2020
     QCOM261,771$17,709 03/31/2020
Spectrum Financial Alliance Ltd LLC256,249$17,489 03/31/2020
     QCOM256,249$17,489 03/31/2020
Xact Kapitalforvaltning AB258,027$17,456 03/31/2020
     QCOM258,027$17,456 03/31/2020
Handelsbanken Fonder AB255,000$17,251 03/31/2020
     QCOM255,000$17,251 03/31/2020
Employees Retirement System of Texas254,444$17,213 03/31/2020
     QCOM254,444$17,213 03/31/2020
PineBridge Investments L.P.253,615$17,157 03/31/2020
     QCOM253,615$17,157 03/31/2020
TCTC Holdings LLC252,590$17,088 03/31/2020
     QCOM252,590$17,088 03/31/2020
Payden & Rygel250,600$16,953 03/31/2020
     QCOM250,600$16,953 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main249,030$16,846 03/31/2020
     QCOM249,030$16,846 03/31/2020
Shelton Capital Management248,624$16,819 03/31/2020
     QCOM248,624$16,819 03/31/2020
MAI Capital Management $16,713 03/31/2020
     QCOM252,839$17,105 03/31/2020
     Put5,800$392 03/31/2020
Skandinaviska Enskilda Banken AB publ 245,924$16,637 03/31/2020
     QCOM245,924$16,637 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd180,434$16,457 06/30/2020
     QCOM180,434$16,457 06/30/2020
King Luther Capital Management Corp236,272$15,984 03/31/2020
     QCOM236,272$15,984 03/31/2020
Shufro Rose & Co. LLC235,609$15,939 03/31/2020
     QCOM235,609$15,939 03/31/2020
Blair William & Co. IL235,046$15,901 03/31/2020
     QCOM235,046$15,901 03/31/2020
Telos Capital Management Inc.234,479$15,863 03/31/2020
     QCOM234,479$15,863 03/31/2020
Squarepoint Ops LLC232,937$15,758 03/31/2020
     QCOM232,937$15,758 03/31/2020
ClariVest Asset Management LLC232,142$15,705 03/31/2020
     QCOM232,142$15,705 03/31/2020
Cubist Systematic Strategies LLC230,957$15,624 03/31/2020
     QCOM230,957$15,624 03/31/2020
Oakmont Corp228,714$15,473 03/31/2020
     QCOM228,714$15,473 03/31/2020
Mark Asset Management LP $15,310 03/31/2020
     QCOM151,313$10,236 03/31/2020
     Call75,000$5,074 03/31/2020
AustralianSuper Pty Ltd226,033$15,291 03/31/2020
     QCOM226,033$15,291 03/31/2020
Crossmark Global Holdings Inc.225,619$15,263 03/31/2020
     QCOM225,619$15,263 03/31/2020
Metropolitan Life Insurance Co NY222,008$15,019 03/31/2020
     QCOM222,008$15,019 03/31/2020
Gofen & Glossberg LLC IL163,602$14,922 06/30/2020
     QCOM163,602$14,922 06/30/2020
Penserra Capital Management LLC184,373$14,850 03/31/2020
     QCOM184,373$14,850 03/31/2020
Utah Retirement Systems217,957$14,745 03/31/2020
     QCOM217,957$14,745 03/31/2020
TIAA FSB217,452$14,710 03/31/2020
     QCOM217,452$14,710 03/31/2020
Meyer Handelman Co.217,397$14,707 03/31/2020
     QCOM217,397$14,707 03/31/2020
Public Employees Retirement Association of Colorado216,704$14,660 03/31/2020
     QCOM216,704$14,660 03/31/2020
Natixis215,809$14,599 03/31/2020
     QCOM215,809$14,599 03/31/2020
GW Henssler & Associates Ltd.213,346$14,433 03/31/2020
     QCOM213,346$14,433 03/31/2020
K2 Principal Fund L.P. $14,071 03/31/2020
     Call210,000$14,207 03/31/2020
     Put30,000$2,030 03/31/2020
     QCOM28,000$1,894 03/31/2020
Texas Permanent School Fund207,639$14,047 03/31/2020
     QCOM207,639$14,047 03/31/2020
Destination Wealth Management206,792$13,989 03/31/2020
     QCOM206,792$13,989 03/31/2020
Tobam205,639$13,911 03/31/2020
     QCOM205,639$13,911 03/31/2020
Berkshire Asset Management LLC PA204,894$13,861 03/31/2020
     QCOM204,894$13,861 03/31/2020
Creative Planning203,666$13,778 03/31/2020
     QCOM203,666$13,778 03/31/2020
Goelzer Investment Management Inc.203,008$13,734 03/31/2020
     QCOM203,008$13,734 03/31/2020
Dai Ichi Life Insurance Company Ltd200,223$13,545 03/31/2020
     QCOM200,223$13,545 03/31/2020
CIBC Asset Management Inc197,395$13,354 03/31/2020
     QCOM197,395$13,354 03/31/2020
Hartford Investment Management Co.197,023$13,329 03/31/2020
     QCOM197,023$13,329 03/31/2020
Raymond James Trust N.A.194,451$13,154 03/31/2020
     QCOM194,451$13,154 03/31/2020
Public Sector Pension Investment Board194,124$13,132 03/31/2020
     QCOM194,124$13,132 03/31/2020
Salem Investment Counselors Inc.193,585$13,096 03/31/2020
     QCOM193,585$13,096 03/31/2020
NN Investment Partners Holdings N.V.191,770$12,973 03/31/2020
     QCOM191,770$12,973 03/31/2020
Amalgamated Bank190,895$12,914 03/31/2020
     QCOM190,895$12,914 03/31/2020
Todd Asset Management LLC190,563$12,892 03/31/2020
     QCOM190,563$12,892 03/31/2020
Worldquant Millennium Advisors LLC189,216$12,800 03/31/2020
     QCOM189,216$12,800 03/31/2020
Profund Advisors LLC186,778$12,636 03/31/2020
     QCOM186,778$12,636 03/31/2020
Kovitz Investment Group Partners LLC186,514$12,617 03/31/2020
     QCOM186,514$12,617 03/31/2020
First Foundation Advisors183,563$12,418 03/31/2020
     QCOM183,563$12,418 03/31/2020
Vident Investment Advisory LLC183,240$12,396 03/31/2020
     QCOM183,240$12,396 03/31/2020
Marco Investment Management LLC182,350$12,336 03/31/2020
     QCOM182,350$12,336 03/31/2020
First Long Island Investors LLC180,410$12,205 03/31/2020
     QCOM180,410$12,205 03/31/2020
Acadian Asset Management LLC177,338$11,998 03/31/2020
     QCOM177,338$11,998 03/31/2020
Keybank National Association OH176,063$11,911 03/31/2020
     QCOM176,063$11,911 03/31/2020
Northwestern Mutual Investment Management Company LLC174,136$11,780 03/31/2020
     QCOM174,136$11,780 03/31/2020
Investment House LLC127,057$11,589 06/30/2020
     QCOM127,057$11,589 06/30/2020
McGuire Investment Group LLC170,599$11,541 03/31/2020
     QCOM170,599$11,541 03/31/2020
BTR Capital Management Inc.170,477$11,533 03/31/2020
     QCOM170,477$11,533 03/31/2020
Pacer Advisors Inc.148,936$11,344 03/31/2020
     QCOM148,936$11,344 03/31/2020
Piedmont Investment Advisors Inc.164,406$11,122 03/31/2020
     QCOM164,406$11,122 03/31/2020
ST Germain D J Co. Inc.164,290$11,114 03/31/2020
     QCOM164,290$11,114 03/31/2020
USS Investment Management Ltd163,877$11,095 03/31/2020
     QCOM163,877$11,095 03/31/2020
Deprince Race & Zollo Inc.163,415$11,055 03/31/2020
     QCOM163,415$11,055 03/31/2020
Mason Street Advisors LLC162,915$11,021 03/31/2020
     QCOM162,915$11,021 03/31/2020
Greatmark Investment Partners Inc.162,429$10,988 03/31/2020
     QCOM162,429$10,988 03/31/2020
Matrix Asset Advisors Inc. NY160,731$10,873 03/31/2020
     QCOM160,731$10,873 03/31/2020
MUFG Securities EMEA plc157,808$10,676 03/31/2020
     QCOM157,808$10,676 03/31/2020
Welch & Forbes LLC156,884$10,613 03/31/2020
     QCOM156,884$10,613 03/31/2020
Capital Management Corp VA156,735$10,603 03/31/2020
     QCOM156,735$10,603 03/31/2020
Oppenheimer Asset Management Inc.156,314$10,575 03/31/2020
     QCOM156,314$10,575 03/31/2020
Mutual of America Capital Management LLC155,591$10,526 03/31/2020
     QCOM155,591$10,526 03/31/2020
Shell Asset Management Co.154,528$10,454 03/31/2020
     QCOM154,528$10,454 03/31/2020
BOKF NA154,026$10,420 03/31/2020
     QCOM154,026$10,420 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.153,280$10,369 03/31/2020
     QCOM153,280$10,369 03/31/2020
Connors Investor Services Inc.151,953$10,280 03/31/2020
     QCOM151,953$10,280 03/31/2020
United Services Automobile Association150,857$10,205 03/31/2020
     QCOM150,857$10,205 03/31/2020
Hoylecohen LLC150,655$10,192 03/31/2020
     QCOM150,655$10,192 03/31/2020
LS Investment Advisors LLC149,087$10,086 03/31/2020
     QCOM149,087$10,086 03/31/2020
Wade G W & Inc.147,959$10,009 03/31/2020
     QCOM147,959$10,009 03/31/2020
Fort Washington Investment Advisors Inc. OH147,054$9,948 03/31/2020
     QCOM147,054$9,948 03/31/2020
Financial Counselors Inc.144,712$9,790 03/31/2020
     QCOM144,712$9,790 03/31/2020
Advisors Asset Management Inc.144,347$9,765 03/31/2020
     QCOM144,347$9,765 03/31/2020
Thompson Siegel & Walmsley LLC144,257$9,759 03/31/2020
     QCOM144,257$9,759 03/31/2020
Sonora Investment Management LLC143,720$9,723 03/31/2020
     QCOM143,720$9,723 03/31/2020
Jacobs & Co. CA106,005$9,668 06/30/2020
     QCOM106,005$9,668 06/30/2020
Doyle Wealth Management142,674$9,652 03/31/2020
     QCOM142,674$9,652 03/31/2020
Philadelphia Trust Co.140,686$9,517 03/31/2020
     QCOM140,686$9,517 03/31/2020
ING Groep NV140,128$9,480 03/31/2020
     QCOM140,128$9,480 03/31/2020
First Allied Advisory Services Inc.140,000$9,471 03/31/2020
     QCOM140,000$9,471 03/31/2020
Mackenzie Financial Corp139,832$9,460 03/31/2020
     QCOM139,832$9,460 03/31/2020
Rockefeller Capital Management L.P.138,996$9,403 03/31/2020
     QCOM138,996$9,403 03/31/2020
Bruni J V & Co. Co.137,573$9,307 03/31/2020
     QCOM137,573$9,307 03/31/2020
Osher Van de Voorde Investment Management136,570$9,239 03/31/2020
     QCOM136,570$9,239 03/31/2020
Woodstock Corp98,686$9,001 06/30/2020
     QCOM98,686$9,001 06/30/2020
Forsta AP Fonden130,300$8,815 03/31/2020
     QCOM130,300$8,815 03/31/2020
Noesis Capital Mangement Corp130,220$8,809 03/31/2020
     QCOM130,220$8,809 03/31/2020
MUFG Americas Holdings Corp130,070$8,799 03/31/2020
     QCOM130,070$8,799 03/31/2020
Intact Investment Management Inc.127,500$8,625 03/31/2020
     QCOM127,500$8,625 03/31/2020
Grimes & Company Inc.127,074$8,597 03/31/2020
     QCOM127,074$8,597 03/31/2020
GW&K Investment Management LLC126,421$8,552 03/31/2020
     QCOM126,421$8,552 03/31/2020
O Keefe Stevens Advisory Inc.93,298$8,510 06/30/2020
     QCOM93,298$8,510 06/30/2020
Moody National Bank Trust Division92,772$8,462 06/30/2020
     QCOM92,772$8,462 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp125,014$8,457 03/31/2020
     QCOM125,014$8,457 03/31/2020
CHURCHILL MANAGEMENT Corp124,960$8,454 03/31/2020
     QCOM124,960$8,454 03/31/2020
Nissay Asset Management Corp Japan ADV124,880$8,448 03/31/2020
     QCOM124,880$8,448 03/31/2020
BP PLC123,000$8,321 03/31/2020
     QCOM123,000$8,321 03/31/2020
Terril Brothers Inc.122,395$8,280 03/31/2020
     QCOM122,395$8,280 03/31/2020
Paradigm Financial Advisors LLC122,006$8,254 03/31/2020
     QCOM122,006$8,254 03/31/2020
Valueworks LLC120,330$8,140 03/31/2020
     QCOM120,330$8,140 03/31/2020
Shelter Haven Capital Management L.P.120,000$8,118 03/31/2020
     QCOM120,000$8,118 03/31/2020
Usca Ria LLC119,772$8,103 03/31/2020
     QCOM119,772$8,103 03/31/2020
Isthmus Partners LLC118,859$8,041 03/31/2020
     QCOM118,859$8,041 03/31/2020
Oppenheimer & Co. Inc.117,342$7,938 03/31/2020
     QCOM117,342$7,938 03/31/2020
Peapack Gladstone Financial Corp115,753$7,830 03/31/2020
     QCOM115,753$7,830 03/31/2020
Knights of Columbus Asset Advisors LLC114,652$7,756 03/31/2020
     QCOM114,652$7,756 03/31/2020
Securian Asset Management Inc114,208$7,726 03/31/2020
     QCOM114,208$7,726 03/31/2020
IFM Investors Pty Ltd84,615$7,718 06/30/2020
     QCOM84,615$7,718 06/30/2020
Thompson Investment Management Inc.113,384$7,670 03/31/2020
     QCOM113,384$7,670 03/31/2020
Redpoint Investment Management Pty Ltd112,908$7,638 03/31/2020
     QCOM112,908$7,638 03/31/2020
Barings LLC112,853$7,635 03/31/2020
     QCOM112,853$7,635 03/31/2020
Greenwood Capital Associates LLC112,609$7,618 03/31/2020
     QCOM112,609$7,618 03/31/2020
North American Management Corp112,239$7,593 03/31/2020
     QCOM112,239$7,593 03/31/2020
BI Asset Management Fondsmaeglerselskab A S112,217$7,591 03/31/2020
     QCOM112,217$7,591 03/31/2020
Whittier Trust Co.83,087$7,578 06/30/2020
     QCOM83,087$7,578 06/30/2020
CWA Asset Management Group LLC111,078$7,514 03/31/2020
     QCOM111,078$7,514 03/31/2020
Capital Investment Advisors LLC110,043$7,444 03/31/2020
     QCOM110,043$7,444 03/31/2020
Unio Capital LLC109,555$7,412 03/31/2020
     QCOM109,555$7,412 03/31/2020
Cambridge Investment Research Advisors Inc.109,554$7,411 03/31/2020
     QCOM109,554$7,411 03/31/2020
Fred Alger Management LLC108,987$7,373 03/31/2020
     QCOM108,987$7,373 03/31/2020
Capital Bank & Trust Co108,027$7,308 03/31/2020
     QCOM108,027$7,308 03/31/2020
First American Trust FSB79,811$7,280 06/30/2020
     QCOM79,811$7,280 06/30/2020
Oregon Public Employees Retirement Fund107,356$7,263 03/31/2020
     QCOM107,356$7,263 03/31/2020
Middleton & Co Inc MA106,813$7,226 03/31/2020
     QCOM106,813$7,226 03/31/2020
Stratos Wealth Partners LTD.106,074$7,176 03/31/2020
     QCOM106,074$7,176 03/31/2020
Fairbanks Capital Management Inc.105,701$7,151 03/31/2020
     QCOM105,701$7,151 03/31/2020
Meeder Asset Management Inc.105,016$7,105 03/31/2020
     QCOM105,016$7,105 03/31/2020
Northwestern Mutual Wealth Management Co.104,626$7,078 03/31/2020
     QCOM104,626$7,078 03/31/2020
UBS Oconnor LLC104,563$7,074 03/31/2020
     QCOM104,563$7,074 03/31/2020
Neville Rodie & Shaw Inc.103,070$6,972 03/31/2020
     QCOM103,070$6,972 03/31/2020
Nichols & Pratt Advisers LLP MA102,270$6,919 03/31/2020
     QCOM102,270$6,919 03/31/2020
Private Wealth Partners LLC102,038$6,903 03/31/2020
     QCOM102,038$6,903 03/31/2020
Daiwa Securities Group Inc.101,114$6,840 03/31/2020
     QCOM101,114$6,840 03/31/2020
Norinchukin Bank The100,966$6,830 03/31/2020
     QCOM100,966$6,830 03/31/2020
Edge Capital Group LLC99,971$6,763 03/31/2020
     QCOM99,971$6,763 03/31/2020
CWM LLC99,057$6,701 03/31/2020
     QCOM99,057$6,701 03/31/2020
Freestone Capital Holdings LLC98,709$6,678 03/31/2020
     QCOM98,709$6,678 03/31/2020
Campbell Capital Management Inc.73,010$6,659 06/30/2020
     QCOM73,010$6,659 06/30/2020
Stonebridge Capital Advisors LLC98,384$6,656 03/31/2020
     QCOM98,384$6,656 03/31/2020
Baxter Bros Inc.98,247$6,646 03/31/2020
     QCOM98,247$6,646 03/31/2020
Evergreen Capital Management LLC97,702$6,610 03/31/2020
     QCOM97,702$6,610 03/31/2020
BBVA USA Bancshares Inc.96,792$6,548 03/31/2020
     QCOM96,792$6,548 03/31/2020
Hoey Investments Inc.70,973$6,473 06/30/2020
     QCOM70,973$6,473 06/30/2020
Cit Bank NA Wealth Management95,472$6,459 03/31/2020
     QCOM95,472$6,459 03/31/2020
Nan Shan Life Insurance Co. Ltd.95,191$6,440 03/31/2020
     QCOM95,191$6,440 03/31/2020
Optimus Prime Fund Management Co. Ltd.95,100$6,434 03/31/2020
     QCOM95,100$6,434 03/31/2020
Assenagon Asset Management S.A.94,196$6,372 03/31/2020
     QCOM94,196$6,372 03/31/2020
Artemis Investment Management LLP91,379$6,195 03/31/2020
     QCOM91,379$6,195 03/31/2020
Gratus Capital LLC89,208$6,035 03/31/2020
     QCOM89,208$6,035 03/31/2020
Tredje AP fonden88,657$5,998 03/31/2020
     QCOM88,657$5,998 03/31/2020
Atlantic Union Bankshares Corp87,924$5,948 03/31/2020
     QCOM87,924$5,948 03/31/2020
American National Insurance Co.87,724$5,935 03/31/2020
     QCOM87,724$5,935 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.87,554$5,923 03/31/2020
     QCOM87,554$5,923 03/31/2020
Nelson Roberts Investment Advisors LLC86,454$5,849 03/31/2020
     QCOM86,454$5,849 03/31/2020
Ariel Investments LLC85,972$5,816 03/31/2020
     QCOM85,972$5,816 03/31/2020
Bourgeon Capital Management LLC85,946$5,814 03/31/2020
     QCOM85,946$5,814 03/31/2020
Kettle Hill Capital Management LLC85,918$5,812 03/31/2020
     QCOM85,918$5,812 03/31/2020
Highland Capital Management LLC85,573$5,789 03/31/2020
     QCOM85,573$5,789 03/31/2020
Resources Investment Advisors LLC. $5,753 03/31/2020
     QCOM64,025$4,399 03/31/2020
     Call51,200$1,354 03/31/2020
Brown Advisory Inc.84,472$5,715 03/31/2020
     QCOM84,472$5,715 03/31/2020
Linscomb & Williams Inc.84,326$5,705 03/31/2020
     QCOM84,326$5,705 03/31/2020
SFE Investment Counsel83,784$5,668 03/31/2020
     QCOM83,784$5,668 03/31/2020
Oak Ridge Investments LLC83,679$5,661 03/31/2020
     QCOM83,679$5,661 03/31/2020
Brown Advisory Securities LLC79,750$5,659 03/31/2020
     QCOM79,750$5,659 03/31/2020
Tufton Capital Management83,481$5,647 03/31/2020
     QCOM83,481$5,647 03/31/2020
Busey Wealth Management81,758$5,531 03/31/2020
     QCOM81,758$5,531 03/31/2020
Captrust Financial Advisors83,704$5,516 03/31/2020
     QCOM83,704$5,516 03/31/2020
Covington Capital Management81,047$5,483 03/31/2020
     QCOM81,047$5,483 03/31/2020
AE Wealth Management LLC80,653$5,456 03/31/2020
     QCOM80,653$5,456 03/31/2020
Rowland & Co. Investment Counsel ADV78,744$5,327 03/31/2020
     QCOM78,744$5,327 03/31/2020
Wealthstreet Investment Advisors LLC78,742$5,327 03/31/2020
     QCOM78,742$5,327 03/31/2020
Westfield Capital Management Co. LP78,690$5,323 03/31/2020
     QCOM78,690$5,323 03/31/2020
Premier Asset Management LLC78,055$5,280 03/31/2020
     QCOM78,055$5,280 03/31/2020
Summit Financial Wealth Advisors LLC74,037$5,253 03/31/2020
     QCOM74,037$5,253 03/31/2020
Adell Harriman & Carpenter Inc.76,959$5,206 03/31/2020
     QCOM76,959$5,206 03/31/2020
Ziegler Capital Management LLC73,851$4,996 03/31/2020
     QCOM73,851$4,996 03/31/2020
Tower Bridge Advisors73,083$4,944 03/31/2020
     QCOM73,083$4,944 03/31/2020
Barton Investment Management73,043$4,941 03/31/2020
     QCOM73,043$4,941 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS72,950$4,935 03/31/2020
     QCOM72,950$4,935 03/31/2020
Stephens Inc. AR72,327$4,893 03/31/2020
     QCOM72,327$4,893 03/31/2020
Sentry Investment Management LLC72,161$4,882 03/31/2020
     QCOM72,161$4,882 03/31/2020
New Mexico Educational Retirement Board71,857$4,861 03/31/2020
     QCOM71,857$4,861 03/31/2020
Beacon Investment Advisory Services Inc.71,597$4,844 03/31/2020
     QCOM71,597$4,844 03/31/2020
Mercer Global Advisors Inc. ADV70,893$4,796 03/31/2020
     QCOM70,893$4,796 03/31/2020
Inlet Private Wealth LLC70,854$4,793 03/31/2020
     QCOM70,854$4,793 03/31/2020
River & Mercantile Asset Management LLP70,664$4,784 03/31/2020
     QCOM70,664$4,784 03/31/2020
Guardian Capital Advisors LP103,046$4,771 03/31/2020
     QCOM103,046$4,771 03/31/2020
Jefferies Group LLC $4,768 03/31/2020
     Call129,300$8,747 03/31/2020
     Put126,200$8,537 03/31/2020
     QCOM67,370$4,558 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd69,423$4,696 03/31/2020
     QCOM69,423$4,696 03/31/2020
Steward Partners Investment Advisory LLC69,406$4,695 03/31/2020
     QCOM69,406$4,695 03/31/2020
Martingale Asset Management L P69,324$4,690 03/31/2020
     QCOM69,324$4,690 03/31/2020
Albion Financial Group UT69,316$4,689 03/31/2020
     QCOM69,316$4,689 03/31/2020
Guinness Asset Management Ltd68,940$4,665 03/31/2020
     QCOM68,940$4,665 03/31/2020
Andra AP fonden68,300$4,620 03/31/2020
     QCOM68,300$4,620 03/31/2020
Twin Capital Management Inc.67,686$4,579 03/31/2020
     QCOM67,686$4,579 03/31/2020
Wealthfront Advisers LLC67,551$4,570 03/31/2020
     QCOM67,551$4,570 03/31/2020
Rothschild Investment Corp IL67,040$4,535 03/31/2020
     QCOM67,040$4,535 03/31/2020
Griffin Asset Management Inc.66,908$4,526 03/31/2020
     QCOM66,908$4,526 03/31/2020
Engineers Gate Manager LP66,896$4,526 03/31/2020
     QCOM66,896$4,526 03/31/2020
Regent Investment Management LLC66,209$4,479 03/31/2020
     QCOM66,209$4,479 03/31/2020
Heritage Trust Co65,892$4,458 03/31/2020
     QCOM65,892$4,458 03/31/2020
DAVENPORT & Co LLC65,884$4,457 03/31/2020
     QCOM65,884$4,457 03/31/2020
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
Kanawha Capital Management LLC64,995$4,397 03/31/2020
     QCOM64,995$4,397 03/31/2020
Trust Co. of Toledo NA OH47,857$4,365 06/30/2020
     QCOM47,857$4,365 06/30/2020
Moody Lynn & Lieberson LLC64,396$4,356 03/31/2020
     QCOM64,396$4,356 03/31/2020
RPG Investment Advisory LLC64,015$4,331 03/31/2020
     QCOM64,015$4,331 03/31/2020
World Asset Management Inc63,635$4,305 03/31/2020
     QCOM63,635$4,305 03/31/2020
Kiwi Wealth Investments Limited Partnership63,544$4,299 03/31/2020
     QCOM63,544$4,299 03/31/2020
Pennsylvania Trust Co63,276$4,280 03/31/2020
     QCOM63,276$4,280 03/31/2020
Laurel Wealth Advisors Inc. $4,263 03/31/2020
     QCOM59,015$3,992 03/31/2020
     Call4,000$271 03/31/2020
Cardinal Capital Management62,147$4,204 03/31/2020
     QCOM62,147$4,204 03/31/2020
R.M.SINCERBEAUX Capital Management LLC62,100$4,201 03/31/2020
     QCOM62,100$4,201 03/31/2020
Sage Capital Advisors llc $4,194 06/30/2020
     QCOM46,234$4,217 06/30/2020
     Put5,000$23 06/30/2020
Hourglass Capital LLC61,925$4,189 03/31/2020
     QCOM61,925$4,189 03/31/2020
Windsor Creek Advisors LLC $4,154 03/31/2020
     QCOM46,407$3,139 03/31/2020
     Call15,000$1,015 03/31/2020
Voloridge Investment Management LLC61,336$4,149 03/31/2020
     QCOM61,336$4,149 03/31/2020
Bank of The West61,318$4,148 03/31/2020
     QCOM61,318$4,148 03/31/2020
Accurate Investment Solutions Inc.61,313$4,148 03/31/2020
     QCOM61,313$4,148 03/31/2020
Mariner LLC61,160$4,140 03/31/2020
     QCOM61,160$4,140 03/31/2020
Tradition Asset Management LLC60,990$4,125 03/31/2020
     QCOM60,990$4,125 03/31/2020
Carnegie Capital Asset Management LLC45,140$4,103 06/30/2020
     QCOM45,140$4,103 06/30/2020
Mengis Capital Management Inc.60,523$4,094 03/31/2020
     QCOM60,523$4,094 03/31/2020
Pendal Group Ltd60,164$4,070 03/31/2020
     QCOM60,164$4,070 03/31/2020
R.H. Dinel Investment Counsel Inc.59,975$4,057 03/31/2020
     QCOM59,975$4,057 03/31/2020
CLARET ASSET MANAGEMENT Corp59,881$4,051 03/31/2020
     QCOM59,881$4,051 03/31/2020
Seeyond8,458$4,037 03/31/2020
     QCOM8,458$4,037 03/31/2020
Oak Asset Management LLC44,167$4,028 06/30/2020
     QCOM44,167$4,028 06/30/2020
Hennessy Advisors Inc.59,229$4,007 03/31/2020
     QCOM59,229$4,007 03/31/2020
FineMark National Bank & Trust58,906$3,985 03/31/2020
     QCOM58,906$3,985 03/31/2020
MML Investors Services LLC58,207$3,938 03/31/2020
     QCOM58,207$3,938 03/31/2020
Sowell Financial Services LLC57,688$3,903 03/31/2020
     QCOM57,688$3,903 03/31/2020
HBK Investments L P $3,898 03/31/2020
     Call107,500$7,272 03/31/2020
     Put85,000$5,750 03/31/2020
     QCOM35,117$2,376 03/31/2020
AIMZ Investment Advisors LLC57,417$3,884 03/31/2020
     QCOM57,417$3,884 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC57,125$3,864 03/31/2020
     QCOM57,125$3,864 03/31/2020
North Star Asset Management Inc.57,085$3,862 03/31/2020
     QCOM57,085$3,862 03/31/2020
Palisade Capital Management LLC NJ57,050$3,859 03/31/2020
     QCOM57,050$3,859 03/31/2020
Millennium Management LLC $3,819 03/31/2020
     QCOM151,248$10,232 03/31/2020
     Put94,800$6,413 03/31/2020
Corbenic Partners LLC55,801$3,775 03/31/2020
     QCOM55,801$3,775 03/31/2020
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
OLD Dominion Capital Management Inc.54,845$3,710 03/31/2020
     QCOM54,845$3,710 03/31/2020
Optimal Asset Management Inc.54,219$3,668 03/31/2020
     QCOM54,219$3,668 03/31/2020
Federated Hermes Inc.53,975$3,651 03/31/2020
     QCOM53,975$3,651 03/31/2020
Kings Point Capital Management $3,619 03/31/2020
     QCOM53,026$3,587 03/31/2020
     Call40$32 03/31/2020
Perkins Coie Trust Co39,626$3,614 06/30/2020
     QCOM39,626$3,614 06/30/2020
Townsquare Capital LLC47,708$3,609 03/31/2020
     QCOM47,708$3,609 03/31/2020
Scotia Capital Inc.53,253$3,603 03/31/2020
     QCOM53,253$3,603 03/31/2020
Iowa State Bank53,241$3,602 03/31/2020
     QCOM53,241$3,602 03/31/2020
Private Advisor Group LLC53,011$3,587 03/31/2020
     QCOM53,011$3,587 03/31/2020
Ibex Wealth Advisors52,724$3,566 03/31/2020
     QCOM52,724$3,566 03/31/2020
Princeton Capital Management LLC44,809$3,534 03/31/2020
     QCOM44,809$3,534 03/31/2020
Montrusco Bolton Investments Inc.52,213$3,532 03/31/2020
     QCOM52,213$3,532 03/31/2020
Level Four Advisory Services LLC52,106$3,531 03/31/2020
     QCOM52,106$3,531 03/31/2020
Independent Investors Inc.38,635$3,523 06/30/2020
     QCOM38,635$3,523 06/30/2020
Stoneridge Investment Partners LLC51,798$3,504 03/31/2020
     QCOM51,798$3,504 03/31/2020
Integrated Advisors Network LLC51,798$3,504 03/31/2020
     QCOM51,798$3,504 03/31/2020
Gunderson Capital Management Inc.51,434$3,480 03/31/2020
     QCOM51,434$3,480 03/31/2020
Two Sigma Investments LP $3,454 03/31/2020
     QCOM54,850$3,711 03/31/2020
     Put36,300$2,456 03/31/2020
     Call32,500$2,199 03/31/2020
Benedict Financial Advisors Inc.50,928$3,445 03/31/2020
     QCOM50,928$3,445 03/31/2020
Advanced Asset Management Advisors Inc50,900$3,443 03/31/2020
     QCOM50,900$3,443 03/31/2020
Steel Peak Wealth Management LLC50,805$3,437 03/31/2020
     QCOM50,805$3,437 03/31/2020
Pinnacle Associates Ltd.50,455$3,413 03/31/2020
     QCOM50,455$3,413 03/31/2020
Redwood Investments LLC50,366$3,407 03/31/2020
     QCOM50,366$3,407 03/31/2020
Adalta Capital Management LLC50,170$3,394 03/31/2020
     QCOM50,170$3,394 03/31/2020
DLD Asset Management LP $3,386 03/31/2020
     Call50,000$3,386 03/31/2020
Dupont Capital Management Corp50,006$3,383 03/31/2020
     QCOM50,006$3,383 03/31/2020
Telemark Asset Management LLC50,000$3,383 03/31/2020
     QCOM50,000$3,383 03/31/2020
Moore Capital Management LP50,000$3,383 03/31/2020
     QCOM50,000$3,383 03/31/2020
Mondrian Capital Management LLC50,000$3,383 03/31/2020
     QCOM50,000$3,383 03/31/2020
Sawtooth Solutions LLC49,900$3,376 03/31/2020
     QCOM49,900$3,376 03/31/2020
Commerce Bank49,723$3,364 03/31/2020
     QCOM49,723$3,364 03/31/2020
Eagle Asset Management Inc.49,319$3,336 03/31/2020
     QCOM49,319$3,336 03/31/2020
Bell & Brown Wealth Advisors LLC41,598$3,335 03/31/2020
     QCOM41,598$3,335 03/31/2020
Patten & Patten Inc. TN49,110$3,322 03/31/2020
     QCOM49,110$3,322 03/31/2020
1ST Source Bank49,041$3,318 03/31/2020
     QCOM49,041$3,318 03/31/2020
Athena Capital Advisors LLC48,958$3,312 03/31/2020
     QCOM48,958$3,312 03/31/2020
Insight Folios Inc48,894$3,308 03/31/2020
     QCOM48,894$3,308 03/31/2020
Veritable L.P.48,805$3,302 03/31/2020
     QCOM48,805$3,302 03/31/2020
Johnson Investment Counsel Inc.48,621$3,289 03/31/2020
     QCOM48,621$3,289 03/31/2020
Motco48,459$3,278 03/31/2020
     QCOM48,459$3,278 03/31/2020
Wendell David Associates Inc.48,410$3,275 03/31/2020
     QCOM48,410$3,275 03/31/2020
Strategic Financial Services Inc 48,280$3,266 03/31/2020
     QCOM48,280$3,266 03/31/2020
Huntington National Bank48,210$3,262 03/31/2020
     QCOM48,210$3,262 03/31/2020
First Financial Bank Trust Division35,710$3,257 06/30/2020
     QCOM35,710$3,257 06/30/2020
Duncker Streett & Co. Inc.48,135$3,256 03/31/2020
     QCOM48,135$3,256 03/31/2020
Independent Advisor Alliance48,009$3,248 03/31/2020
     QCOM48,009$3,248 03/31/2020
Pinnacle Financial Partners Inc.47,874$3,239 03/31/2020
     QCOM47,874$3,239 03/31/2020
Bragg Financial Advisors Inc47,716$3,228 03/31/2020
     QCOM47,716$3,228 03/31/2020
Brown Brothers Harriman & Co.47,670$3,225 03/31/2020
     QCOM47,670$3,225 03/31/2020
WBI Investments Inc.47,664$3,225 03/31/2020
     QCOM47,664$3,225 03/31/2020
Sepio Capital LLC47,566$3,220 03/31/2020
     QCOM47,566$3,220 03/31/2020
BancorpSouth Bank47,529$3,215 03/31/2020
     QCOM47,529$3,215 03/31/2020
British Airways Pensions Investment Management Ltd47,352$3,203 03/31/2020
     QCOM47,352$3,203 03/31/2020
KMG Fiduciary Partners LLC47,180$3,192 03/31/2020
     QCOM47,180$3,192 03/31/2020
Argent Trust Co46,409$3,140 03/31/2020
     QCOM46,409$3,140 03/31/2020
Brinker Capital Inc.46,209$3,126 03/31/2020
     QCOM46,209$3,126 03/31/2020
Gilman Hill Asset Management LLC46,123$3,120 03/31/2020
     QCOM46,123$3,120 03/31/2020
Howe & Rusling Inc.45,676$3,090 03/31/2020
     QCOM45,676$3,090 03/31/2020
Reliant Investment Management LLC45,410$3,072 03/31/2020
     QCOM45,410$3,072 03/31/2020
Wolverine Asset Management LLC45,059$3,048 03/31/2020
     QCOM45,059$3,048 03/31/2020
Sit Investment Associates Inc.44,700$3,024 03/31/2020
     QCOM44,700$3,024 03/31/2020
Dorsey & Whitney Trust CO LLC44,482$3,008 03/31/2020
     QCOM44,482$3,008 03/31/2020
Cerity Partners LLC44,401$3,004 03/31/2020
     QCOM44,401$3,004 03/31/2020
Edmp Inc.58,653$3,000 03/31/2020
     QCOM58,653$3,000 03/31/2020
Addison Capital Co43,927$2,972 03/31/2020
     QCOM43,927$2,972 03/31/2020
GM Advisory Group Inc.43,908$2,970 03/31/2020
     QCOM43,908$2,970 03/31/2020
Wedbush Securities Inc.43,892$2,969 03/31/2020
     QCOM43,892$2,969 03/31/2020
BLB&B Advisors LLC43,752$2,960 03/31/2020
     QCOM43,752$2,960 03/31/2020
Cullen Frost Bankers Inc.43,653$2,953 03/31/2020
     QCOM43,653$2,953 03/31/2020
CENTRAL TRUST Co43,487$2,942 03/31/2020
     QCOM43,487$2,942 03/31/2020
Silvant Capital Management LLC43,224$2,924 03/31/2020
     QCOM43,224$2,924 03/31/2020
Benson Investment Management Company Inc.42,905$2,903 03/31/2020
     QCOM42,905$2,903 03/31/2020
Capital Investment Counsel Inc42,429$2,870 03/31/2020
     QCOM42,429$2,870 03/31/2020
Banco de Sabadell S.A41,953$2,864 03/31/2020
     QCOM41,953$2,864 03/31/2020
Canandaigua National Corp31,332$2,858 06/30/2020
     QCOM31,332$2,858 06/30/2020
NWK Group Inc.42,243$2,858 03/31/2020
     QCOM42,243$2,858 03/31/2020
Bourne Lent Asset Management Inc.42,203$2,855 03/31/2020
     QCOM42,203$2,855 03/31/2020
Ameritas Investment Partners Inc.41,951$2,838 03/31/2020
     QCOM41,951$2,838 03/31/2020
Roanoke Asset Management Corp NY41,931$2,837 03/31/2020
     QCOM41,931$2,837 03/31/2020
SeaCrest Wealth Management LLC41,894$2,834 03/31/2020
     QCOM41,894$2,834 03/31/2020
Balyasny Asset Management LLC41,776$2,826 03/31/2020
     QCOM41,776$2,826 03/31/2020
NBT Bank N A NY41,685$2,820 03/31/2020
     QCOM41,685$2,820 03/31/2020
Smithbridge Asset Management Inc. DE30,879$2,816 06/30/2020
     QCOM30,879$2,816 06/30/2020
Loudon Investment Management LLC41,597$2,814 03/31/2020
     QCOM41,597$2,814 03/31/2020
Waldron Private Wealth LLC41,508$2,808 03/31/2020
     QCOM41,508$2,808 03/31/2020
Shorepoint Capital Partners LLC41,497$2,807 03/31/2020
     QCOM41,497$2,807 03/31/2020
Chesley Taft & Associates LLC30,758$2,805 06/30/2020
     QCOM30,758$2,805 06/30/2020
Farmers & Merchants Investments Inc.41,410$2,801 03/31/2020
     QCOM41,410$2,801 03/31/2020
Financial Sense Advisors Inc.40,990$2,773 03/31/2020
     QCOM40,990$2,773 03/31/2020
Hussman Strategic Advisors Inc.40,850$2,764 03/31/2020
     QCOM40,850$2,764 03/31/2020
Qube Research & Technologies Ltd40,689$2,753 03/31/2020
     QCOM40,689$2,753 03/31/2020
Ingalls & Snyder LLC40,644$2,750 03/31/2020
     QCOM40,644$2,750 03/31/2020
Bailard Inc.40,056$2,710 03/31/2020
     QCOM40,056$2,710 03/31/2020
Selway Asset Management40,050$2,709 03/31/2020
     QCOM40,050$2,709 03/31/2020
Sunbelt Securities Inc.38,988$2,702 03/31/2020
     QCOM38,988$2,702 03/31/2020
RNC Capital Management LLC39,930$2,701 03/31/2020
     QCOM39,930$2,701 03/31/2020
Bluefin Trading LLC $2,690 03/31/2020
     QCOM48,535$3,284 03/31/2020
     Put73,300$594 03/31/2020
Verity & Verity LLC39,736$2,688 03/31/2020
     QCOM39,736$2,688 03/31/2020
Cohen Klingenstein LLC39,400$2,665 03/31/2020
     QCOM39,400$2,665 03/31/2020
Trust Co. of Vermont39,138$2,648 03/31/2020
     QCOM39,138$2,648 03/31/2020
IBM Retirement Fund28,732$2,621 06/30/2020
     QCOM28,732$2,621 06/30/2020
Carillon Tower Advisers Inc.38,600$2,611 03/31/2020
     QCOM38,600$2,611 03/31/2020
Marathon Capital Management38,448$2,601 03/31/2020
     QCOM38,448$2,601 03/31/2020
Cypress Asset Management Inc. TX38,310$2,592 03/31/2020
     QCOM38,310$2,592 03/31/2020
Alpine Woods Capital Investors LLC38,193$2,584 03/31/2020
     QCOM38,193$2,584 03/31/2020
Diligent Investors LLC28,311$2,582 06/30/2020
     QCOM28,311$2,582 06/30/2020
UMB Bank N A MO38,151$2,581 03/31/2020
     QCOM38,151$2,581 03/31/2020
Investment Management of Virginia LLC38,129$2,579 03/31/2020
     QCOM38,129$2,579 03/31/2020
Banque Pictet & Cie SA38,080$2,576 03/31/2020
     QCOM38,080$2,576 03/31/2020
Banque Cantonale Vaudoise37,960$2,567 03/31/2020
     QCOM37,960$2,567 03/31/2020
EagleClaw Capital Managment LLC37,865$2,565 03/31/2020
     QCOM37,865$2,565 03/31/2020
Stone Ridge Asset Management LLC37,800$2,557 03/31/2020
     QCOM37,800$2,557 03/31/2020
Patton Albertson Miller Group LLC37,713$2,551 03/31/2020
     QCOM37,713$2,551 03/31/2020
Alpha Cubed Investments LLC27,705$2,527 06/30/2020
     QCOM27,705$2,527 06/30/2020
Prelude Capital Management LLC $2,518 03/31/2020
     Call25,400$1,718 03/31/2020
     QCOM11,830$800 03/31/2020
Wealth Enhancement Advisory Services LLC33,411$2,516 03/31/2020
     QCOM33,411$2,516 03/31/2020
OLD Second National Bank of Aurora37,152$2,513 03/31/2020
     QCOM37,152$2,513 03/31/2020
Illinois Municipal Retirement Fund36,934$2,499 03/31/2020
     QCOM36,934$2,499 03/31/2020
Connor Clark & Lunn Investment Management Ltd.36,854$2,493 03/31/2020
     QCOM36,854$2,493 03/31/2020
Capital International Ltd. CA36,826$2,491 03/31/2020
     QCOM36,826$2,491 03/31/2020
American Money Management LLC36,655$2,480 03/31/2020
     QCOM36,655$2,480 03/31/2020
Delta Capital Management LLC36,515$2,470 03/31/2020
     QCOM36,515$2,470 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt27,003$2,463 06/30/2020
     QCOM27,003$2,463 06/30/2020
Everett Harris & Co. CA36,360$2,460 03/31/2020
     QCOM36,360$2,460 03/31/2020
Guinness Atkinson Asset Management Inc36,200$2,449 03/31/2020
     QCOM36,200$2,449 03/31/2020
Cornerstone Investment Partners LLC35,944$2,432 03/31/2020
     QCOM35,944$2,432 03/31/2020
Cigna Investments Inc. New35,923$2,431 03/31/2020
     QCOM35,923$2,431 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA26,643$2,430 06/30/2020
     QCOM26,643$2,430 06/30/2020
Bowling Portfolio Management LLC35,854$2,426 03/31/2020
     QCOM35,854$2,426 03/31/2020
Visionary Wealth Advisors35,860$2,426 03/31/2020
     QCOM35,860$2,426 03/31/2020
Paloma Partners Management Co $2,412 03/31/2020
     QCOM33,547$2,270 03/31/2020
     Call2,100$142 03/31/2020
Convergence Investment Partners LLC35,617$2,409 03/31/2020
     QCOM35,617$2,409 03/31/2020
Trexquant Investment LP35,590$2,408 03/31/2020
     QCOM35,590$2,408 03/31/2020
Covenant Asset Management LLC35,580$2,407 03/31/2020
     QCOM35,580$2,407 03/31/2020
Bogle Investment Management L P DE35,400$2,395 03/31/2020
     QCOM35,400$2,395 03/31/2020
Allstate Corp35,320$2,389 03/31/2020
     QCOM35,320$2,389 03/31/2020
Cetera Advisor Networks LLC35,310$2,389 03/31/2020
     QCOM35,310$2,389 03/31/2020
Colrain Capital LLC35,295$2,388 03/31/2020
     QCOM35,295$2,388 03/31/2020
Annex Advisory Services LLC35,303$2,388 03/31/2020
     QCOM35,303$2,388 03/31/2020
Cape Cod Five Cents Savings Bank35,238$2,383 03/31/2020
     QCOM35,238$2,383 03/31/2020
Flossbach Von Storch AG35,200$2,381 03/31/2020
     QCOM35,200$2,381 03/31/2020
Exane Derivatives26,092$2,380 06/30/2020
     QCOM26,092$2,380 06/30/2020
Lombard Odier Asset Management USA Corp35,000$2,368 03/31/2020
     QCOM35,000$2,368 03/31/2020
Coastline Trust Co34,996$2,367 03/31/2020
     QCOM34,996$2,367 03/31/2020
Sumitomo Life Insurance Co.34,803$2,354 03/31/2020
     QCOM34,803$2,354 03/31/2020
Morris Capital Advisors LLC34,753$2,351 03/31/2020
     QCOM34,753$2,351 03/31/2020
Eqis Capital Management Inc.26,794$2,342 03/31/2020
     QCOM26,794$2,342 03/31/2020
Simmons Bank34,473$2,332 03/31/2020
     QCOM34,473$2,332 03/31/2020
First Quadrant L P CA34,419$2,328 03/31/2020
     QCOM34,419$2,328 03/31/2020
Cadence Capital Management LLC34,300$2,320 03/31/2020
     QCOM34,300$2,320 03/31/2020
Butensky & Cohen Financial Security Inc.34,150$2,310 03/31/2020
     QCOM34,150$2,310 03/31/2020
Royal Fund Management LLC34,099$2,306 03/31/2020
     QCOM34,099$2,306 03/31/2020
Capital International Sarl34,060$2,304 03/31/2020
     QCOM34,060$2,304 03/31/2020
Smith Salley & Associates33,966$2,297 03/31/2020
     QCOM33,966$2,297 03/31/2020
Advisor Partners LLC33,934$2,295 03/31/2020
     QCOM33,934$2,295 03/31/2020
Fiduciary Trust Co.33,820$2,288 03/31/2020
     QCOM33,820$2,288 03/31/2020
Zacks Investment Management33,318$2,254 03/31/2020
     QCOM33,318$2,254 03/31/2020
Miracle Mile Advisors LLC32,626$2,207 03/31/2020
     QCOM32,626$2,207 03/31/2020
Aptus Capital Advisors LLC32,521$2,200 03/31/2020
     QCOM32,521$2,200 03/31/2020
Horan Capital Advisors LLC.32,511$2,199 03/31/2020
     QCOM32,511$2,199 03/31/2020
Synovus Financial Corp $2,193 03/31/2020
     QCOM30,337$2,058 03/31/2020
     Call2,000$135 03/31/2020
Bell Bank32,405$2,192 03/31/2020
     QCOM32,405$2,192 03/31/2020
Chicago Equity Partners LLC32,385$2,191 03/31/2020
     QCOM32,385$2,191 03/31/2020
Evercore Wealth Management LLC32,347$2,188 03/31/2020
     QCOM32,347$2,188 03/31/2020
Parallax Volatility Advisers L.P. $2,179 03/31/2020
     Put1,262,600$85,414 03/31/2020
     Call720,800$48,763 03/31/2020
     QCOM573,990$38,830 03/31/2020
Jackson Wealth Management LLC26,975$2,170 03/31/2020
     QCOM26,975$2,170 03/31/2020
Lido Advisors LLC32,060$2,169 03/31/2020
     QCOM32,060$2,169 03/31/2020
Hancock Whitney Corp31,901$2,158 03/31/2020
     QCOM31,901$2,158 03/31/2020
Rathbone Brothers plc31,900$2,158 03/31/2020
     QCOM31,900$2,158 03/31/2020
Boston Private Wealth LLC31,793$2,151 03/31/2020
     QCOM31,793$2,151 03/31/2020
Doheny Asset Management CA24,350$2,148 03/31/2020
     QCOM24,350$2,148 03/31/2020
Canandaigua National Bank & Trust Co.31,599$2,138 03/31/2020
     QCOM31,599$2,138 03/31/2020
Clear Street Markets LLC $2,137 03/31/2020
     Call250$1,691 03/31/2020
     QCOM16,600$1,123 03/31/2020
     Put100$677 03/31/2020
Cornerstone Wealth Group LLC31,596$2,137 03/31/2020
     QCOM31,596$2,137 03/31/2020
Watchman Group Inc.23,287$2,124 06/30/2020
     QCOM23,287$2,124 06/30/2020
Everence Capital Management Inc.26,250$2,123 06/30/2020
     QCOM26,250$2,123 06/30/2020
Bridges Investment Management Inc.31,371$2,123 03/31/2020
     QCOM31,371$2,123 03/31/2020
Morningstar Investment Services LLC30,589$2,112 03/31/2020
     QCOM30,589$2,112 03/31/2020
Keystone Financial Planning Inc.31,147$2,107 03/31/2020
     QCOM31,147$2,107 03/31/2020
Ossiam30,923$2,092 03/31/2020
     QCOM30,923$2,092 03/31/2020
Lowe Brockenbrough & Co. Inc.30,815$2,085 03/31/2020
     QCOM30,815$2,085 03/31/2020
Landscape Capital Management L.L.C.30,682$2,076 03/31/2020
     QCOM30,682$2,076 03/31/2020
Stock Yards Bank & Trust Co.30,659$2,074 03/31/2020
     QCOM30,659$2,074 03/31/2020
Amica Mutual Insurance Co.30,629$2,072 03/31/2020
     QCOM30,629$2,072 03/31/2020
Wealth Advisors Inc. $2,062 06/30/2020
     QCOM15,075$1,401 06/30/2020
     Call22,300$661 06/30/2020
Monetary Management Group Inc.30,465$2,061 03/31/2020
     QCOM30,465$2,061 03/31/2020
Blume Capital Management Inc.30,385$2,055 03/31/2020
     QCOM30,385$2,055 03/31/2020
Weatherly Asset Management L. P.30,360$2,054 03/31/2020
     QCOM30,360$2,054 03/31/2020
L2 Asset Management LLC30,272$2,048 03/31/2020
     QCOM30,272$2,048 03/31/2020
Ascent Wealth Partners LLC30,249$2,047 03/31/2020
     QCOM30,249$2,047 03/31/2020
Verition Fund Management LLC30,136$2,039 03/31/2020
     QCOM30,136$2,039 03/31/2020
B & T Capital Management DBA Alpha Capital Management30,055$2,033 03/31/2020
     QCOM30,055$2,033 03/31/2020
Ally Financial Inc.30,000$2,030 03/31/2020
     QCOM30,000$2,030 03/31/2020
Meitav Dash Investments Ltd.30,001$2,030 03/31/2020
     QCOM30,001$2,030 03/31/2020
NJ State Employees Deferred Compensation Plan30,000$2,030 03/31/2020
     QCOM30,000$2,030 03/31/2020
Red Cedar Management LP30,000$2,030 03/31/2020
     QCOM30,000$2,030 03/31/2020
Wolverine Trading LLC $2,028 03/31/2020
     Put482,000$33,272 03/31/2020
     Call376,000$25,955 03/31/2020
     QCOM135,371$9,345 03/31/2020
First American Bank22,141$2,019 06/30/2020
     QCOM22,141$2,019 06/30/2020
Cpwm LLC29,840$2,019 03/31/2020
     QCOM29,840$2,019 03/31/2020
Sheaff Brock Investment Advisors LLC29,822$2,017 03/31/2020
     QCOM29,822$2,017 03/31/2020
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
Bank of Hawaii29,379$1,988 03/31/2020
     QCOM29,379$1,988 03/31/2020
Banco Santander S.A.29,342$1,985 03/31/2020
     QCOM29,342$1,985 03/31/2020
Plimoth Trust Co. LLC29,345$1,985 03/31/2020
     QCOM29,345$1,985 03/31/2020
Virginia Retirement Systems ET AL29,200$1,975 03/31/2020
     QCOM29,200$1,975 03/31/2020
Trust Co of Kansas29,021$1,963 03/31/2020
     QCOM29,021$1,963 03/31/2020
Hedeker Wealth LLC28,823$1,949 03/31/2020
     QCOM28,823$1,949 03/31/2020
Columbia Asset Management28,801$1,948 03/31/2020
     QCOM28,801$1,948 03/31/2020
TCF National Bank28,552$1,932 03/31/2020
     QCOM28,552$1,932 03/31/2020
A. D. Beadell Investment Counsel Inc.28,460$1,925 03/31/2020
     QCOM28,460$1,925 03/31/2020
Radnor Capital Management LLC27,917$1,889 03/31/2020
     QCOM27,917$1,889 03/31/2020
Granite Investment Advisors LLC27,907$1,888 03/31/2020
     QCOM27,907$1,888 03/31/2020
Abbrea Capital LLC27,730$1,876 03/31/2020
     QCOM27,730$1,876 03/31/2020
Moloney Securities Asset Management LLC27,577$1,866 03/31/2020
     QCOM27,577$1,866 03/31/2020
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
Wetherby Asset Management Inc.27,353$1,850 03/31/2020
     QCOM27,353$1,850 03/31/2020
Edmond DE Rothschild Holding S.A.27,317$1,848 03/31/2020
     QCOM27,317$1,848 03/31/2020
CMT Capital Markets Trading GmbH $1,846 03/31/2020
     Call226,200$15,302 03/31/2020
     Put198,900$13,456 03/31/2020
Capital Markets Trading UK LLP $1,846 03/31/2020
     Call226,200$15,302 03/31/2020
     Put198,900$13,456 03/31/2020
Princeton Portfolio Strategies Group LLC27,202$1,840 03/31/2020
     QCOM27,202$1,840 03/31/2020
Sigma Planning Corp27,179$1,839 03/31/2020
     QCOM27,179$1,839 03/31/2020
Greenleaf Trust27,136$1,836 03/31/2020
     QCOM27,136$1,836 03/31/2020
Picton Mahoney Asset Management27,095$1,833 03/31/2020
     QCOM27,095$1,833 03/31/2020
Tudor Investment Corp Et Al27,052$1,830 03/31/2020
     QCOM27,052$1,830 03/31/2020
Resources Management Corp CT ADV26,993$1,826 03/31/2020
     QCOM26,993$1,826 03/31/2020
Northstar Wealth Partners LLC26,970$1,824 03/31/2020
     QCOM26,970$1,824 03/31/2020
Resonant Capital Advisors LLC26,929$1,822 03/31/2020
     QCOM26,929$1,822 03/31/2020
Pillar Pacific Capital Management LLC26,764$1,811 03/31/2020
     QCOM26,764$1,811 03/31/2020
Truvestments Capital LLC26,724$1,807 03/31/2020
     QCOM26,724$1,807 03/31/2020
GWM Advisors LLC26,617$1,801 03/31/2020
     QCOM26,617$1,801 03/31/2020
Goodwin Daniel L26,181$1,772 03/31/2020
     QCOM26,181$1,772 03/31/2020
Trustmark National Bank Trust Department25,963$1,756 03/31/2020
     QCOM25,963$1,756 03/31/2020
Fairfield Bush & CO.25,949$1,755 03/31/2020
     QCOM25,949$1,755 03/31/2020
ExodusPoint Capital Management LP $1,736 03/31/2020
     Call25,000$1,736 03/31/2020
Tandem Capital Management Corp ADV25,583$1,731 03/31/2020
     QCOM25,583$1,731 03/31/2020
Verdence Capital Advisors LLC25,518$1,726 03/31/2020
     QCOM25,518$1,726 03/31/2020
Bradley Foster & Sargent Inc. CT25,502$1,725 03/31/2020
     QCOM25,502$1,725 03/31/2020
North Star Investment Management Corp.25,420$1,720 03/31/2020
     QCOM25,420$1,720 03/31/2020
Leisure Capital Management25,321$1,713 03/31/2020
     QCOM25,321$1,713 03/31/2020
Benjamin F. Edwards & Company Inc.25,144$1,701 03/31/2020
     QCOM25,144$1,701 03/31/2020
Wells Trecaso Financial Group LLC25,108$1,699 03/31/2020
     QCOM25,108$1,699 03/31/2020
Cetera Advisors LLC25,053$1,695 03/31/2020
     QCOM25,053$1,695 03/31/2020
Weiss Multi Strategy Advisers LLC25,000$1,691 03/31/2020
     QCOM25,000$1,691 03/31/2020
Meridian Investment Counsel Inc.25,001$1,691 03/31/2020
     QCOM25,001$1,691 03/31/2020
Boston Financial Mangement LLC24,803$1,678 03/31/2020
     QCOM24,803$1,678 03/31/2020
Kingsview Wealth Management LLC $1,673 03/31/2020
     QCOM24,733$1,673 03/31/2020
     Call200$0 03/31/2020
American Assets Investment Management LLC24,500$1,657 03/31/2020
     QCOM24,500$1,657 03/31/2020
Vestcor Inc24,447$1,654 03/31/2020
     QCOM24,447$1,654 03/31/2020
Mitchell Capital Management Co.24,429$1,653 03/31/2020
     QCOM24,429$1,653 03/31/2020
KG&L Capital Management LLC18,071$1,648 06/30/2020
     QCOM18,071$1,648 06/30/2020
Dividend Assets Capital LLC24,284$1,643 03/31/2020
     QCOM24,284$1,643 03/31/2020
Hohimer Wealth Management LLC21,496$1,633 03/31/2020
     QCOM21,496$1,633 03/31/2020
Hudson Capital Management LLC24,122$1,632 03/31/2020
     QCOM24,122$1,632 03/31/2020
Kingfisher Capital LLC24,091$1,630 03/31/2020
     QCOM24,091$1,630 03/31/2020
USA Financial Portformulas Corp23,971$1,622 03/31/2020
     QCOM23,971$1,622 03/31/2020
Ancora Advisors LLC23,922$1,619 03/31/2020
     QCOM23,922$1,619 03/31/2020
HRT Financial LLC $1,616 03/31/2020
     PUT23,900$1,616 03/31/2020
Sontag Advisory LLC23,711$1,604 03/31/2020
     QCOM23,711$1,604 03/31/2020
Swaine & Leidel Wealth Services LLC23,655$1,600 03/31/2020
     QCOM23,655$1,600 03/31/2020
Bartlett & Co. LLC23,601$1,597 03/31/2020
     QCOM23,601$1,597 03/31/2020
Prime Capital Investment Advisors LLC23,614$1,597 03/31/2020
     QCOM23,614$1,597 03/31/2020
QS Investors LLC23,400$1,584 03/31/2020
     QCOM23,400$1,584 03/31/2020
Point View Wealth Management Inc.23,077$1,561 03/31/2020
     QCOM23,077$1,561 03/31/2020
Torray LLC22,924$1,551 03/31/2020
     QCOM22,924$1,551 03/31/2020
Silvercrest Asset Management Group LLC22,870$1,547 03/31/2020
     QCOM22,870$1,547 03/31/2020
Optimum Investment Advisors22,855$1,546 03/31/2020
     QCOM22,855$1,546 03/31/2020
First Interstate Bank22,761$1,540 03/31/2020
     QCOM22,761$1,540 03/31/2020
Fosun International Ltd22,300$1,539 03/31/2020
     QCOM22,300$1,539 03/31/2020
Patriot Financial Group Insurance Agency LLC16,780$1,531 06/30/2020
     QCOM16,780$1,531 06/30/2020
Leavell Investment Management Inc.22,250$1,505 03/31/2020
     QCOM22,250$1,505 03/31/2020
Wesbanco Bank Inc.16,473$1,503 06/30/2020
     QCOM16,473$1,503 06/30/2020
Security National Bank of SO Dak22,030$1,490 03/31/2020
     QCOM22,030$1,490 03/31/2020
Northstar Asset Management LLC21,929$1,483 03/31/2020
     QCOM21,929$1,483 03/31/2020
Columbus Macro LLC21,832$1,477 03/31/2020
     QCOM21,832$1,477 03/31/2020
Twinbeech Capital LP21,700$1,468 03/31/2020
     QCOM21,700$1,468 03/31/2020
Honkamp Krueger Financial Services Inc.21,679$1,467 03/31/2020
     QCOM21,679$1,467 03/31/2020
Arrow Financial Corp21,544$1,458 03/31/2020
     QCOM21,544$1,458 03/31/2020
Westwood Holdings Group Inc.21,529$1,457 03/31/2020
     QCOM21,529$1,457 03/31/2020
Haverford Trust Co.21,494$1,454 03/31/2020
     QCOM21,494$1,454 03/31/2020
Boston Family Office LLC21,490$1,454 03/31/2020
     QCOM21,490$1,454 03/31/2020
OPSEU Pension Plan Trust Fund22,155$1,453 03/31/2020
     QCOM22,155$1,453 03/31/2020
Gerber Kawasaki Wealth & Investment Management21,363$1,445 03/31/2020
     QCOM21,363$1,445 03/31/2020
Fieldpoint Private Securities LLC20,780$1,406 03/31/2020
     QCOM20,780$1,406 03/31/2020
Essex Investment Management Co. LLC20,700$1,400 03/31/2020
     QCOM20,700$1,400 03/31/2020
Tanaka Capital Management Inc.20,424$1,382 03/31/2020
     QCOM20,424$1,382 03/31/2020
Pure Financial Advisors Inc.15,123$1,379 06/30/2020
     QCOM15,123$1,379 06/30/2020
Commerzbank Aktiengesellschaft FI20,377$1,379 03/31/2020
     QCOM20,377$1,379 03/31/2020
Kiley Juergens Wealth Management LLC15,020$1,370 06/30/2020
     QCOM15,020$1,370 06/30/2020
Blue Chip Partners Inc.20,118$1,361 03/31/2020
     QCOM20,118$1,361 03/31/2020
Sandy Spring Bank20,055$1,357 03/31/2020
     QCOM20,055$1,357 03/31/2020
Red Door Wealth Management LLC14,837$1,353 06/30/2020
     QCOM14,837$1,353 06/30/2020
Cobalt Capital Management Inc.20,000$1,353 03/31/2020
     QCOM20,000$1,353 03/31/2020
Formidable Asset Management LLC19,926$1,348 03/31/2020
     QCOM19,926$1,348 03/31/2020
Caas Capital Management LP $1,348 03/31/2020
     QCOM20,219$1,368 03/31/2020
     Put15,200$1,028 03/31/2020
     Call14,900$1,008 03/31/2020
Security National Bank of Sioux City Iowa IA19,823$1,341 03/31/2020
     QCOM19,823$1,341 03/31/2020
Buckingham Asset Management LLC19,815$1,341 03/31/2020
     QCOM19,815$1,341 03/31/2020
Mutual Advisors LLC19,750$1,336 03/31/2020
     QCOM19,750$1,336 03/31/2020
Edgestream Partners L.P.19,647$1,329 03/31/2020
     QCOM19,647$1,329 03/31/2020
Eudaimonia Partners LLC19,559$1,324 03/31/2020
     QCOM19,559$1,324 03/31/2020
ICONIQ Capital LLC19,360$1,310 03/31/2020
     QCOM19,360$1,310 03/31/2020
Garner Asset Management Corp19,343$1,309 03/31/2020
     QCOM19,343$1,309 03/31/2020
Beese Fulmer Investment Management Inc.19,323$1,307 03/31/2020
     QCOM19,323$1,307 03/31/2020
Great Lakes Advisors LLC19,187$1,298 03/31/2020
     QCOM19,187$1,298 03/31/2020
Bayesian Capital Management LP19,100$1,292 03/31/2020
     QCOM19,100$1,292 03/31/2020
Strategic Global Advisors LLC19,072$1,290 03/31/2020
     QCOM19,072$1,290 03/31/2020
Aigen Investment Management LP19,060$1,289 03/31/2020
     QCOM19,060$1,289 03/31/2020
Buckley Wealth Management LLC18,965$1,283 03/31/2020
     QCOM18,965$1,283 03/31/2020
Koshinski Asset Management Inc.18,956$1,282 03/31/2020
     QCOM18,956$1,282 03/31/2020
Thoroughbred Financial Services LLC18,943$1,281 03/31/2020
     QCOM18,943$1,281 03/31/2020
Loveless Wealth Management LLC18,876$1,277 03/31/2020
     QCOM18,876$1,277 03/31/2020
Sterneck Capital Management LLC18,834$1,274 03/31/2020
     QCOM18,834$1,274 03/31/2020
Stockman Wealth Management Inc.18,697$1,265 03/31/2020
     QCOM18,697$1,265 03/31/2020
Keel Point LLC18,618$1,260 03/31/2020
     QCOM18,618$1,260 03/31/2020
RFG Advisory LLC18,604$1,259 03/31/2020
     QCOM18,604$1,259 03/31/2020
Private Trust Co. NA13,680$1,256 06/30/2020
     QCOM13,680$1,256 06/30/2020
LSV Asset Management18,500$1,251 03/31/2020
     QCOM18,500$1,251 03/31/2020
Green Square Capital Advisors LLC18,438$1,247 03/31/2020
     QCOM18,438$1,247 03/31/2020
Keudell Morrison Wealth Management18,185$1,230 03/31/2020
     QCOM18,185$1,230 03/31/2020
Syntal Capital Partners LLC18,164$1,228 03/31/2020
     QCOM18,164$1,228 03/31/2020
HighPoint Advisor Group LLC16,136$1,227 03/31/2020
     QCOM16,136$1,227 03/31/2020
Accident Compensation Corp18,061$1,222 03/31/2020
     QCOM18,061$1,222 03/31/2020
Security National Trust Co.18,045$1,221 03/31/2020
     QCOM18,045$1,221 03/31/2020
Ferris Capital LLC18,049$1,221 03/31/2020
     QCOM18,049$1,221 03/31/2020
Martin & Co. Inc. TN17,992$1,217 03/31/2020
     QCOM17,992$1,217 03/31/2020
Telemus Capital LLC14,947$1,209 03/31/2020
     QCOM14,947$1,209 03/31/2020
Intellectus Partners LLC17,805$1,205 03/31/2020
     QCOM17,805$1,205 03/31/2020
Paradigm Asset Management Co. LLC17,800$1,204 03/31/2020
     QCOM17,800$1,204 03/31/2020
HBK Sorce Advisory LLC17,721$1,199 03/31/2020
     QCOM17,721$1,199 03/31/2020
Clear Harbor Asset Management LLC17,708$1,198 03/31/2020
     QCOM17,708$1,198 03/31/2020
Western Wealth Management LLC17,533$1,193 03/31/2020
     QCOM17,533$1,193 03/31/2020
TrinityPoint Wealth LLC17,622$1,192 03/31/2020
     QCOM17,622$1,192 03/31/2020
Zeke Capital Advisors LLC17,589$1,190 03/31/2020
     QCOM17,589$1,190 03/31/2020
Searle & CO.17,525$1,186 03/31/2020
     QCOM17,525$1,186 03/31/2020
Anderson Fisher LLC17,530$1,186 03/31/2020
     QCOM17,530$1,186 03/31/2020
National Asset Management Inc.17,358$1,175 03/31/2020
     QCOM17,358$1,175 03/31/2020
Voya Financial Advisors Inc.16,791$1,159 03/31/2020
     QCOM16,791$1,159 03/31/2020
Stratos Wealth Advisors LLC17,138$1,159 03/31/2020
     QCOM17,138$1,159 03/31/2020
Brooks Moore & Associates Inc.17,097$1,157 03/31/2020
     QCOM17,097$1,157 03/31/2020
ETF Managers Group LLC16,720$1,154 03/31/2020
     QCOM16,720$1,154 03/31/2020
Alpha Omega Wealth Management LLC16,972$1,148 03/31/2020
     QCOM16,972$1,148 03/31/2020
Kinneret Advisory LLC16,919$1,145 03/31/2020
     QCOM16,919$1,145 03/31/2020
Beaumont Financial Partners LLC16,850$1,140 03/31/2020
     QCOM16,850$1,140 03/31/2020
Narwhal Capital Management16,796$1,136 03/31/2020
     QCOM16,796$1,136 03/31/2020
Bogart Wealth LLC12,425$1,133 06/30/2020
     QCOM12,425$1,133 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
Pinkerton Retirement Specialists LLC16,643$1,126 03/31/2020
     QCOM16,643$1,126 03/31/2020
Cairn Investment Group Inc.16,650$1,126 03/31/2020
     QCOM16,650$1,126 03/31/2020
Ridgewood Investments LLC16,583$1,122 03/31/2020
     QCOM16,583$1,122 03/31/2020
Capstone Financial Advisors Inc.16,548$1,119 03/31/2020
     QCOM16,548$1,119 03/31/2020
South Dakota Investment Council16,487$1,115 03/31/2020
     QCOM16,487$1,115 03/31/2020
Moors & Cabot Inc. $1,114 03/31/2020
     QCOM16,343$1,113 03/31/2020
     Call20$1 03/31/2020
LeJeune Puetz Investment Counsel LLC16,261$1,100 03/31/2020
     QCOM16,261$1,100 03/31/2020
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
Employers Holdings Inc.16,146$1,092 03/31/2020
     QCOM16,146$1,092 03/31/2020
Boston Trust Walden Corp16,123$1,091 03/31/2020
     QCOM16,123$1,091 03/31/2020
Madison Asset Management LLC16,112$1,090 03/31/2020
     QCOM16,112$1,090 03/31/2020
Game Plan Financial Advisors LLC16,105$1,090 03/31/2020
     QCOM16,105$1,090 03/31/2020
Schnieders Capital Management LLC16,045$1,085 03/31/2020
     QCOM16,045$1,085 03/31/2020
First Hawaiian Bank16,003$1,083 03/31/2020
     QCOM16,003$1,083 03/31/2020
Capital One Financial Corp16,003$1,083 03/31/2020
     QCOM16,003$1,083 03/31/2020
Viking Fund Management LLC16,000$1,082 03/31/2020
     QCOM16,000$1,082 03/31/2020
EP Wealth Advisors LLC15,930$1,078 03/31/2020
     QCOM15,930$1,078 03/31/2020
BRYN MAWR TRUST Co15,840$1,071 03/31/2020
     QCOM15,840$1,071 03/31/2020
Berry Group LLC15,837$1,071 03/31/2020
     QCOM15,837$1,071 03/31/2020
Rodgers Brothers Inc.15,792$1,068 03/31/2020
     QCOM15,792$1,068 03/31/2020
Capital International Inc. CA15,778$1,067 03/31/2020
     QCOM15,778$1,067 03/31/2020
CSU Producer Resources Inc.15,750$1,065 03/31/2020
     QCOM15,750$1,065 03/31/2020
Shulman DeMeo Asset Management LLC15,590$1,055 03/31/2020
     QCOM15,590$1,055 03/31/2020
Cipher Capital LP15,573$1,054 03/31/2020
     QCOM15,573$1,054 03/31/2020
SlateStone Wealth LLC15,367$1,040 03/31/2020
     QCOM15,367$1,040 03/31/2020
Heritage Investors Management Corp15,345$1,038 03/31/2020
     QCOM15,345$1,038 03/31/2020
Institute for Wealth Management LLC.15,310$1,036 03/31/2020
     QCOM15,310$1,036 03/31/2020
Lumina Fund Management LLC15,300$1,035 03/31/2020
     QCOM15,300$1,035 03/31/2020
Aspiriant LLC15,148$1,021 03/31/2020
     QCOM15,148$1,021 03/31/2020
Parsec Financial Management Inc.15,061$1,019 03/31/2020
     QCOM15,061$1,019 03/31/2020
Horizon Investments LLC15,066$1,019 03/31/2020
     QCOM15,066$1,019 03/31/2020
Cascade Investment Advisors Inc.15,009$1,015 03/31/2020
     QCOM15,009$1,015 03/31/2020
Anderson Hoagland & Co.11,120$1,014 06/30/2020
     QCOM11,120$1,014 06/30/2020
Global Wealth Management Investment Advisory Inc.14,961$1,012 03/31/2020
     QCOM14,961$1,012 03/31/2020
KCM Investment Advisors LLC14,902$1,008 03/31/2020
     QCOM14,902$1,008 03/31/2020
Symmetry Partners LLC14,864$1,006 03/31/2020
     QCOM14,864$1,006 03/31/2020
Sterling Investment Management Inc.14,855$1,005 03/31/2020
     QCOM14,855$1,005 03/31/2020
Advisory Services Network LLC14,823$1,002 03/31/2020
     QCOM14,823$1,002 03/31/2020
Harrington Investments INC14,706$995 03/31/2020
     QCOM14,706$995 03/31/2020
Stamos Capital Partners L.P.14,697$994 03/31/2020
     QCOM14,697$994 03/31/2020
Corient Capital Partners LLC14,664$992 03/31/2020
     QCOM14,664$992 03/31/2020
Certified Advisory Corp14,605$988 03/31/2020
     QCOM14,605$988 03/31/2020
SignalPoint Asset Management LLC14,592$987 03/31/2020
     QCOM14,592$987 03/31/2020
Pitcairn Co.14,565$985 03/31/2020
     QCOM14,565$985 03/31/2020
Lake Street Financial LLC14,524$983 03/31/2020
     QCOM14,524$983 03/31/2020
Ballentine Partners LLC14,480$980 03/31/2020
     QCOM14,480$980 03/31/2020
Tdam USA Inc.14,454$978 03/31/2020
     QCOM14,454$978 03/31/2020
Beaumont Asset Management L.L.C.14,427$976 03/31/2020
     QCOM14,427$976 03/31/2020
Financial Advocates Investment Management $968 03/31/2020
     QCOM8,611$583 03/31/2020
     Call200$385 03/31/2020
JNBA Financial Advisors14,292$967 03/31/2020
     QCOM14,292$967 03/31/2020
Putnam FL Investment Management Co.14,283$966 03/31/2020
     QCOM14,283$966 03/31/2020
Two Sigma Securities LLC $966 03/31/2020
     Put50,700$3,430 03/31/2020
     Call40,300$2,726 03/31/2020
     QCOM24,689$1,670 03/31/2020
Wealthspire Advisors L.P.14,241$963 03/31/2020
     QCOM14,241$963 03/31/2020
Arden Trust Co10,474$956 06/30/2020
     QCOM10,474$956 06/30/2020
Mastrapasqua Asset Management Inc.14,097$954 03/31/2020
     QCOM14,097$954 03/31/2020
First PREMIER Bank10,416$951 06/30/2020
     QCOM10,416$951 06/30/2020
Berkeley Capital Partners LLC14,041$950 03/31/2020
     QCOM14,041$950 03/31/2020
IHT Wealth Management LLC14,011$948 03/31/2020
     QCOM14,011$948 03/31/2020
Bangor Savings Bank10,391$947 06/30/2020
     QCOM10,391$947 06/30/2020
Capital Asset Advisory Services LLC12,132$946 03/31/2020
     QCOM12,132$946 03/31/2020
Unigestion Holding SA13,870$938 03/31/2020
     QCOM13,870$938 03/31/2020
Krueger & Catalano Capital Partners LLC13,775$932 03/31/2020
     QCOM13,775$932 03/31/2020
Anchor Capital Advisors LLC13,757$931 03/31/2020
     QCOM13,757$931 03/31/2020
Meiji Yasuda Life Insurance Co13,717$928 03/31/2020
     QCOM13,717$928 03/31/2020
D.B. Root & Company LLC13,675$925 03/31/2020
     QCOM13,675$925 03/31/2020
Boys Arnold & Co. Inc.13,620$921 03/31/2020
     QCOM13,620$921 03/31/2020
Vestmark Advisory Solutions Inc.13,580$919 03/31/2020
     QCOM13,580$919 03/31/2020
IMS Capital Management13,540$916 03/31/2020
     QCOM13,540$916 03/31/2020
FLC Capital Advisors9,849$915 06/30/2020
     QCOM9,849$915 06/30/2020
Vision Capital Management Inc.13,526$915 03/31/2020
     QCOM13,526$915 03/31/2020
People s United Financial Inc.13,491$913 03/31/2020
     QCOM13,491$913 03/31/2020
Knuff & Co LLC13,483$912 03/31/2020
     QCOM13,483$912 03/31/2020
Geneva Partners LLC13,450$910 03/31/2020
     QCOM13,450$910 03/31/2020
CNB Bank13,452$910 03/31/2020
     QCOM13,452$910 03/31/2020
Checchi Capital Advisers LLC13,432$909 03/31/2020
     QCOM13,432$909 03/31/2020
Strategic Wealth Advisors Group LLC13,620$907 03/31/2020
     QCOM13,620$907 03/31/2020
First Midwest Bank Trust Division13,333$902 03/31/2020
     QCOM13,333$902 03/31/2020
Algert Global LLC13,335$902 03/31/2020
     QCOM13,335$902 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC9,879$900 06/30/2020
     QCOM9,879$900 06/30/2020
First Commonwealth Financial Corp PA 13,252$897 03/31/2020
     QCOM13,252$897 03/31/2020
Cresset Asset Management LLC13,247$896 03/31/2020
     QCOM13,247$896 03/31/2020
Avestar Capital LLC13,224$895 03/31/2020
     QCOM13,224$895 03/31/2020
Duff & Phelps Investment Management Co.13,195$893 03/31/2020
     QCOM13,195$893 03/31/2020
Reilly Financial Advisors LLC13,083$885 03/31/2020
     QCOM13,083$885 03/31/2020
Segall Bryant & Hamill LLC13,072$884 03/31/2020
     QCOM13,072$884 03/31/2020
First National Trust Co13,036$882 03/31/2020
     QCOM13,036$882 03/31/2020
Schonfeld Strategic Advisors LLC13,023$881 03/31/2020
     QCOM13,023$881 03/31/2020
Patton Fund Management Inc.9,632$879 06/30/2020
     QCOM9,632$879 06/30/2020
Access Financial Services Inc.12,961$877 03/31/2020
     QCOM12,961$877 03/31/2020
Clarius Group LLC9,609$876 06/30/2020
     QCOM9,609$876 06/30/2020
Braun Stacey Associates Inc.12,950$876 03/31/2020
     QCOM12,950$876 03/31/2020
Comerica Securities Inc.12,901$873 03/31/2020
     QCOM12,901$873 03/31/2020
Schulhoff & Co. Inc.12,870$870 03/31/2020
     QCOM12,870$870 03/31/2020
Meiji Yasuda Asset Management Co Ltd.12,862$870 03/31/2020
     QCOM12,862$870 03/31/2020
Nwam LLC12,797$866 03/31/2020
     QCOM12,797$866 03/31/2020
HCR Wealth Advisors12,750$863 03/31/2020
     QCOM12,750$863 03/31/2020
Azimuth Capital Management LLC12,714$860 03/31/2020
     QCOM12,714$860 03/31/2020
Quadrant Private Wealth Management LLC12,719$860 03/31/2020
     QCOM12,719$860 03/31/2020
Personal Capital Advisors Corp12,836$851 03/31/2020
     QCOM12,836$851 03/31/2020
Ieq Capital LLC12,574$850 03/31/2020
     QCOM12,574$850 03/31/2020
Peoples Financial Services CORP.9,285$847 06/30/2020
     QCOM9,285$847 06/30/2020
Colony Group LLC12,520$847 03/31/2020
     QCOM12,520$847 03/31/2020
Wellesley Investment Partners LLC12,522$847 03/31/2020
     QCOM12,522$847 03/31/2020
St. Johns Investment Management Company LLC12,386$838 03/31/2020
     QCOM12,386$838 03/31/2020
Van Strum & Towne Inc.12,327$834 03/31/2020
     QCOM12,327$834 03/31/2020
Cornell Pochily Investment Advisors Inc.12,257$829 03/31/2020
     QCOM12,257$829 03/31/2020
Glenview Trust Co12,209$826 03/31/2020
     QCOM12,209$826 03/31/2020
Adams Wealth Management12,207$826 03/31/2020
     QCOM12,207$826 03/31/2020
Burke & Herbert Bank & Trust Co.12,195$825 03/31/2020
     QCOM12,195$825 03/31/2020
Occidental Asset Management LLC12,184$824 03/31/2020
     QCOM12,184$824 03/31/2020
AdvisorNet Financial Inc12,111$819 03/31/2020
     QCOM12,111$819 03/31/2020
FDx Advisors Inc.12,103$819 03/31/2020
     QCOM12,103$819 03/31/2020
Howard Capital Management12,000$812 03/31/2020
     QCOM12,000$812 03/31/2020
Avantax Advisory Services Inc.11,991$812 03/31/2020
     QCOM11,991$812 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd12,000$812 03/31/2020
     QCOM12,000$812 03/31/2020
Physicians Financial Services Inc.11,603$785 03/31/2020
     QCOM11,603$785 03/31/2020
We Are One Seven LLC11,567$782 03/31/2020
     QCOM11,567$782 03/31/2020
Diversified Trust Co8,529$778 06/30/2020
     QCOM8,529$778 06/30/2020
Peak Asset Management LLC11,479$777 03/31/2020
     QCOM11,479$777 03/31/2020
Court Place Advisors LLC11,453$775 03/31/2020
     QCOM11,453$775 03/31/2020
Golden State Wealth Management LLC11,463$775 03/31/2020
     QCOM11,463$775 03/31/2020
Williams Jones Wealth Management LLC.11,420$773 03/31/2020
     QCOM11,420$773 03/31/2020
Rikoon Group LLC11,275$763 03/31/2020
     QCOM11,275$763 03/31/2020
Parisi Gray Wealth Management11,276$763 03/31/2020
     QCOM11,276$763 03/31/2020
Lenox Wealth Management Inc.11,268$762 03/31/2020
     QCOM11,268$762 03/31/2020
Breiter Capital Management Inc.11,256$761 03/31/2020
     QCOM11,256$761 03/31/2020
Benjamin Edwards Inc.11,242$761 03/31/2020
     QCOM11,242$761 03/31/2020
Trust Investment Advisors11,243$761 03/31/2020
     QCOM11,243$761 03/31/2020
Spirit of America Management Corp NY8,320$759 06/30/2020
     QCOM8,320$759 06/30/2020
OmniStar Financial Group Inc.8,301$757 06/30/2020
     QCOM8,301$757 06/30/2020
Sound View Wealth Advisors Group LLC11,164$755 03/31/2020
     QCOM11,164$755 03/31/2020
HGK Asset Management Inc.11,138$753 03/31/2020
     QCOM11,138$753 03/31/2020
Requisite Capital Management LLC $751 03/31/2020
     Call11,100$751 03/31/2020
Budros Ruhlin & Roe Inc.11,068$749 03/31/2020
     QCOM11,068$749 03/31/2020
ARP Americas LP11,062$748 03/31/2020
     QCOM11,062$748 03/31/2020
HNP Capital LLC8,088$743 06/30/2020
     QCOM8,088$743 06/30/2020
Blankinship & Foster LLC10,954$741 03/31/2020
     QCOM10,954$741 03/31/2020
Lombard Odier Asset Management Europe Ltd10,896$737 03/31/2020
     QCOM10,896$737 03/31/2020
Harvest Fund Management Co. Ltd11,237$736 03/31/2020
     QCOM11,237$736 03/31/2020
Seascape Capital Management10,835$733 03/31/2020
     QCOM10,835$733 03/31/2020
9258 Wealth Management LLC9,653$733 03/31/2020
     QCOM9,653$733 03/31/2020
Carroll Financial Associates Inc.8,018$731 06/30/2020
     QCOM8,018$731 06/30/2020
Headinvest LLC10,752$727 03/31/2020
     QCOM10,752$727 03/31/2020
FinTrust Capital Advisors LLC10,715$725 03/31/2020
     QCOM10,715$725 03/31/2020
Intrust Bank NA10,708$724 03/31/2020
     QCOM10,708$724 03/31/2020
First Horizon Advisors Inc.10,685$723 03/31/2020
     QCOM10,685$723 03/31/2020
Dillon & Associates Inc.10,595$720 03/31/2020
     QCOM10,595$720 03/31/2020
Orion Portfolio Solutions LLC10,648$720 03/31/2020
     QCOM10,648$720 03/31/2020
AGF Investments LLC10,596$717 03/31/2020
     QCOM10,596$717 03/31/2020
Financial Architects Inc10,500$710 03/31/2020
     QCOM10,500$710 03/31/2020
Verus Capital Partners LLC10,478$709 03/31/2020
     QCOM10,478$709 03/31/2020
Hyman Charles D10,463$708 03/31/2020
     QCOM10,463$708 03/31/2020
M Holdings Securities Inc.10,449$707 03/31/2020
     QCOM10,449$707 03/31/2020
Kovack Advisors Inc.10,436$706 03/31/2020
     QCOM10,436$706 03/31/2020
Bank of Stockton10,410$704 03/31/2020
     QCOM10,410$704 03/31/2020
Fulton Bank N. A.7,651$698 06/30/2020
     QCOM7,651$698 06/30/2020
Bessemer Group Inc.10,325$698 03/31/2020
     QCOM10,325$698 03/31/2020
Signaturefd LLC10,324$698 03/31/2020
     QCOM10,324$698 03/31/2020
AlphaCrest Capital Management LLC10,323$698 03/31/2020
     QCOM10,323$698 03/31/2020
American National Registered Investment Advisor Inc.10,283$696 03/31/2020
     QCOM10,283$696 03/31/2020
First City Capital Management Inc.10,273$695 03/31/2020
     QCOM10,273$695 03/31/2020
B. Riley Wealth Management Inc.10,250$693 03/31/2020
     QCOM10,250$693 03/31/2020
Parallel Advisors LLC10,258$693 03/31/2020
     QCOM10,258$693 03/31/2020
Spectrum Asset Management Inc. NB CA 10,195$690 03/31/2020
     QCOM10,195$690 03/31/2020
Genesee Capital Advisors LLC10,182$688 03/31/2020
     QCOM10,182$688 03/31/2020
Jacobi Capital Management LLC9,581$686 03/31/2020
     QCOM9,581$686 03/31/2020
New England Asset Management Inc.10,130$685 03/31/2020
     QCOM10,130$685 03/31/2020
Cooper Financial Group10,060$681 03/31/2020
     QCOM10,060$681 03/31/2020
Donald L. Hagan LLC8,930$679 03/31/2020
     QCOM8,930$679 03/31/2020
MinichMacGregor Wealth Management LLC8,930$679 03/31/2020
     QCOM8,930$679 03/31/2020
Supplemental Annuity Collective Trust of NJ10,000$677 03/31/2020
     QCOM10,000$677 03/31/2020
CAPROCK Group Inc.10,013$677 03/31/2020
     QCOM10,013$677 03/31/2020
IFP Advisors Inc9,847$671 03/31/2020
     QCOM9,847$671 03/31/2020
Quadrant Capital Group LLC9,811$664 03/31/2020
     QCOM9,811$664 03/31/2020
Royal Harbor Partners LLC9,816$664 03/31/2020
     QCOM9,816$664 03/31/2020
Fiduciary Group LLC9,787$662 03/31/2020
     QCOM9,787$662 03/31/2020
Epstein & White Financial LLC9,721$659 03/31/2020
     QCOM9,721$659 03/31/2020
Rampart Investment Management Company LLC9,716$657 03/31/2020
     QCOM9,716$657 03/31/2020
Nachman Norwood & Parrott Inc9,692$656 03/31/2020
     QCOM9,692$656 03/31/2020
Evoke Wealth LLC9,703$656 03/31/2020
     QCOM9,703$656 03/31/2020
Argent Advisors Inc.9,686$655 03/31/2020
     QCOM9,686$655 03/31/2020
Redwood Investment Management LLC9,650$653 03/31/2020
     QCOM9,650$653 03/31/2020
Baker Avenue Asset Management LP9,599$649 03/31/2020
     QCOM9,599$649 03/31/2020
Wolff Financial Management LLC9,588$649 03/31/2020
     QCOM9,588$649 03/31/2020
Arete Wealth Management LLC9,575$648 03/31/2020
     QCOM9,575$648 03/31/2020
IFG Advisory LLC9,553$646 03/31/2020
     QCOM9,553$646 03/31/2020
Gotham Asset Management LLC9,518$644 03/31/2020
     QCOM9,518$644 03/31/2020
Westhampton Capital LLC9,485$642 03/31/2020
     QCOM9,485$642 03/31/2020
SOL Capital Management CO9,473$641 03/31/2020
     QCOM9,473$641 03/31/2020
Altium Wealth Management LLC9,468$641 03/31/2020
     QCOM9,468$641 03/31/2020
CFM Wealth Partners LLC9,472$641 03/31/2020
     QCOM9,472$641 03/31/2020
WASHINGTON TRUST Co9,414$637 03/31/2020
     QCOM9,414$637 03/31/2020
Wellington Shields & Co. LLC9,400$636 03/31/2020
     QCOM9,400$636 03/31/2020
Roof Eidam & Maycock ADV9,378$634 03/31/2020
     QCOM9,378$634 03/31/2020
Dynamic Advisor Solutions LLC9,348$632 03/31/2020
     QCOM9,348$632 03/31/2020
PAX Financial Group LLC8,198$623 03/31/2020
     QCOM8,198$623 03/31/2020
Prospera Financial Services Inc9,174$621 03/31/2020
     QCOM9,174$621 03/31/2020
Cetera Investment Advisers9,186$621 03/31/2020
     QCOM9,186$621 03/31/2020
Hummer Financial Advisory Services Inc6,770$617 06/30/2020
     QCOM6,770$617 06/30/2020
Quantinno Capital Management LP9,117$617 03/31/2020
     QCOM9,117$617 03/31/2020
NumerixS Investment Technologies Inc9,109$616 03/31/2020
     QCOM9,109$616 03/31/2020
Sequoia Financial Advisors LLC9,082$614 03/31/2020
     QCOM9,082$614 03/31/2020
Stewart & Patten Co. LLC9,000$609 03/31/2020
     QCOM9,000$609 03/31/2020
Tower Research Capital LLC TRC 8,987$608 03/31/2020
     QCOM8,987$608 03/31/2020
Vigilare Wealth Management8,900$602 03/31/2020
     QCOM8,900$602 03/31/2020
Adams Chetwood Wealth Management LLC7,468$602 03/31/2020
     QCOM7,468$602 03/31/2020
Indiana Trust & Investment Management CO6,590$601 06/30/2020
     QCOM6,590$601 06/30/2020
Oarsman Capital Inc.8,841$598 03/31/2020
     QCOM8,841$598 03/31/2020
LVW Advisors LLC8,847$598 03/31/2020
     QCOM8,847$598 03/31/2020
Apriem Advisors8,783$594 03/31/2020
     QCOM8,783$594 03/31/2020
Ayrshire Capital Management LLC8,785$594 03/31/2020
     QCOM8,785$594 03/31/2020
Park National Corp OH6,504$593 06/30/2020
     QCOM6,504$593 06/30/2020
Citizens Financial Group Inc RI8,768$593 03/31/2020
     QCOM8,768$593 03/31/2020
Frontier Wealth Management LLC8,673$587 03/31/2020
     QCOM8,673$587 03/31/2020
Gamco Investors INC. ET AL8,645$585 03/31/2020
     QCOM8,645$585 03/31/2020
Beacon Financial Advisory LLC6,395$583 06/30/2020
     QCOM6,395$583 06/30/2020
Citizens National Bank Trust Department8,598$582 03/31/2020
     QCOM8,598$582 03/31/2020
Xcel Wealth Management LLC6,364$580 06/30/2020
     QCOM6,364$580 06/30/2020
Community Bank N.A.8,576$580 03/31/2020
     QCOM8,576$580 03/31/2020
CRA Financial Services LLC8,538$578 03/31/2020
     QCOM8,538$578 03/31/2020
TCI Wealth Advisors Inc. $576 03/31/2020
     QCOM6,513$441 03/31/2020
     Call2,000$135 03/31/2020
NEXT Financial Group Inc8,471$573 03/31/2020
     QCOM8,471$573 03/31/2020
Fort L.P.8,420$570 03/31/2020
     QCOM8,420$570 03/31/2020
Garde Capital Inc.8,413$569 03/31/2020
     QCOM8,413$569 03/31/2020
Jasper Ridge Partners L.P.8,400$568 03/31/2020
     QCOM8,400$568 03/31/2020
Notis McConarty Edward8,375$567 03/31/2020
     QCOM8,375$567 03/31/2020
VERITY Wealth Advisors8,345$565 03/31/2020
     QCOM8,345$565 03/31/2020
MainStreet Investment Advisors LLC8,320$563 03/31/2020
     QCOM8,320$563 03/31/2020
Cobblestone Capital Advisors LLC NY8,303$562 03/31/2020
     QCOM8,303$562 03/31/2020
Ausdal Financial Partners Inc.7,526$559 03/31/2020
     QCOM7,526$559 03/31/2020
Anfield Capital Management LLC8,207$555 03/31/2020
     QCOM8,207$555 03/31/2020
Botty Investors LLC8,185$553 03/31/2020
     QCOM8,185$553 03/31/2020
Burney Co.8,167$552 03/31/2020
     QCOM8,167$552 03/31/2020
Qtron Investments LLC8,166$552 03/31/2020
     QCOM8,166$552 03/31/2020
Ritholtz Wealth Management8,129$550 03/31/2020
     QCOM8,129$550 03/31/2020
Maple Capital Management Inc.8,086$547 03/31/2020
     QCOM8,086$547 03/31/2020
Fiera Capital Corp8,063$546 03/31/2020
     QCOM8,063$546 03/31/2020
Vectors Research Management LLC8,055$545 03/31/2020
     QCOM8,055$545 03/31/2020
Cim Investment Mangement Inc.8,025$543 03/31/2020
     QCOM8,025$543 03/31/2020
Dumont & Blake Investment Advisors LLC7,939$537 03/31/2020
     QCOM7,939$537 03/31/2020
Jackson Hole Capital Partners LLC7,937$537 03/31/2020
     QCOM7,937$537 03/31/2020
Oakworth Capital Inc.7,924$536 03/31/2020
     QCOM7,924$536 03/31/2020
Murphy Middleton Hinkle & Parker Inc.5,855$534 06/30/2020
     QCOM5,855$534 06/30/2020
Adirondack Trust Co.7,819$529 03/31/2020
     QCOM7,819$529 03/31/2020
Equitable Holdings Inc.7,815$529 03/31/2020
     QCOM7,815$529 03/31/2020
Zevenbergen Capital Investments LLC7,775$526 03/31/2020
     QCOM7,775$526 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.7,709$522 03/31/2020
     QCOM7,709$522 03/31/2020
TFG Advisers LLC7,727$522 03/31/2020
     QCOM7,727$522 03/31/2020
Ethic Inc.7,642$517 03/31/2020
     QCOM7,642$517 03/31/2020
Circle Wealth Management LLC7,626$516 03/31/2020
     QCOM7,626$516 03/31/2020
Horizon Bancorp Inc. IN7,612$515 03/31/2020
     QCOM7,612$515 03/31/2020
Insight 2811 Inc.7,606$515 03/31/2020
     QCOM7,606$515 03/31/2020
Covenant Partners LLC7,576$513 03/31/2020
     QCOM7,576$513 03/31/2020
Zions Bancorporation N.A.7,561$512 03/31/2020
     QCOM7,561$512 03/31/2020
Savant Capital LLC7,552$511 03/31/2020
     QCOM7,552$511 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,508$508 03/31/2020
     QCOM7,508$508 03/31/2020
Trellis Advisors LLC7,497$508 03/31/2020
     QCOM7,497$508 03/31/2020
Mission Wealth Management LP7,426$502 03/31/2020
     QCOM7,426$502 03/31/2020
United Asset Strategies Inc.7,412$501 03/31/2020
     QCOM7,412$501 03/31/2020
Valley National Advisers Inc.7,369$499 03/31/2020
     QCOM7,369$499 03/31/2020
Intl Fcstone Inc.7,362$498 03/31/2020
     QCOM7,362$498 03/31/2020
Summit Financial Group Inc.5,433$496 06/30/2020
     QCOM5,433$496 06/30/2020
Asset Management Corp IL ADV7,320$495 03/31/2020
     QCOM7,320$495 03/31/2020
Garrison Point Advisors LLC7,310$495 03/31/2020
     QCOM7,310$495 03/31/2020
Squar Milner Financial Services LLC7,281$492 03/31/2020
     QCOM7,281$492 03/31/2020
Meridian Wealth Management LLC7,240$489 03/31/2020
     QCOM7,240$489 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co7,220$488 03/31/2020
     QCOM7,220$488 03/31/2020
Ramsay Stattman Vela & Price Inc.7,140$483 03/31/2020
     QCOM7,140$483 03/31/2020
OneAscent Financial Services LLC7,085$479 03/31/2020
     QCOM7,085$479 03/31/2020
Valeo Financial Advisors LLC6,648$477 03/31/2020
     QCOM6,648$477 03/31/2020
Transcend Wealth Collective LLC6,986$477 03/31/2020
     QCOM6,986$477 03/31/2020
JT Stratford LLC7,029$476 03/31/2020
     QCOM7,029$476 03/31/2020
Assetmark Inc.7,001$474 03/31/2020
     QCOM7,001$474 03/31/2020
Gifford Fong Associates7,000$474 03/31/2020
     QCOM7,000$474 03/31/2020
Castleark Management LLC6,950$470 03/31/2020
     QCOM6,950$470 03/31/2020
Moseley Investment Management Inc.6,924$468 03/31/2020
     QCOM6,924$468 03/31/2020
Altavista Wealth Management Inc.6,910$467 03/31/2020
     QCOM6,910$467 03/31/2020
WMS Partners LLC6,897$467 03/31/2020
     QCOM6,897$467 03/31/2020
Holderness Investments Co.6,882$466 03/31/2020
     QCOM6,882$466 03/31/2020
Pettee Investors Inc.6,881$465 03/31/2020
     QCOM6,881$465 03/31/2020
Ipswich Investment Management Co. Inc.5,085$464 06/30/2020
     QCOM5,085$464 06/30/2020
Great Valley Advisor Group Inc.6,785$459 03/31/2020
     QCOM6,785$459 03/31/2020
Massmutual Trust Co. FSB ADV6,748$457 03/31/2020
     QCOM6,748$457 03/31/2020
GSA Capital Partners LLP6,714$454 03/31/2020
     QCOM6,714$454 03/31/2020
Nvwm LLC6,718$454 03/31/2020
     QCOM6,718$454 03/31/2020
Paulson Wealth Management Inc.5,948$452 03/31/2020
     QCOM5,948$452 03/31/2020
Merit Financial Group LLC6,657$450 03/31/2020
     QCOM6,657$450 03/31/2020
Alberta Investment Management Corp6,600$446 03/31/2020
     QCOM6,600$446 03/31/2020
Aurora Private Wealth Inc.6,592$446 03/31/2020
     QCOM6,592$446 03/31/2020
Ferguson Wellman Capital Management Inc.6,545$443 03/31/2020
     QCOM6,545$443 03/31/2020
Van Cleef Asset Management Inc6,520$441 03/31/2020
     QCOM6,520$441 03/31/2020
Gabelli Funds LLC6,500$440 03/31/2020
     QCOM6,500$440 03/31/2020
Reynders McVeigh Capital Management LLC6,480$438 03/31/2020
     QCOM6,480$438 03/31/2020
Cantor Fitzgerald Investment Adviser L.P.6,475$438 03/31/2020
     QCOM6,475$438 03/31/2020
First Business Financial Services Inc.6,461$437 03/31/2020
     QCOM6,461$437 03/31/2020
Amarillo National Bank6,420$434 03/31/2020
     QCOM6,420$434 03/31/2020
Greenwich Wealth Management LLC6,408$433 03/31/2020
     QCOM6,408$433 03/31/2020
Aull & Monroe Investment Management Corp6,345$430 03/31/2020
     QCOM6,345$430 03/31/2020
Ameritas Investment Company LLC6,480$429 03/31/2020
     QCOM6,480$429 03/31/2020
Migdal Insurance & Financial Holdings Ltd.6,322$428 03/31/2020
     QCOM6,322$428 03/31/2020
Krane Funds Advisors LLC6,319$427 03/31/2020
     QCOM6,319$427 03/31/2020
AlphaCore Capital LLC6,297$426 03/31/2020
     QCOM6,297$426 03/31/2020
Jump Trading LLC6,288$425 03/31/2020
     QCOM6,288$425 03/31/2020
Klingenstein Fields & Co. LLC6,267$424 03/31/2020
     QCOM6,267$424 03/31/2020
Parsons Capital Management Inc. RI6,263$424 03/31/2020
     QCOM6,263$424 03/31/2020
Davidson Trust Co.6,234$421 03/31/2020
     QCOM6,234$421 03/31/2020
Plancorp LLC6,218$421 03/31/2020
     QCOM6,218$421 03/31/2020
DRW Securities LLC6,189$419 03/31/2020
     QCOM6,189$419 03/31/2020
Mirador Capital Partners LP5,318$419 03/31/2020
     QCOM5,318$419 03/31/2020
Brighton Jones LLC6,179$418 03/31/2020
     QCOM6,179$418 03/31/2020
Bennicas & Associates Inc.6,125$414 03/31/2020
     QCOM6,125$414 03/31/2020
Sentinel Trust Co. LBA6,107$413 03/31/2020
     QCOM6,107$413 03/31/2020
Investors Research Corp6,102$413 03/31/2020
     QCOM6,102$413 03/31/2020
Keebeck Alpha LP6,083$412 03/31/2020
     QCOM6,083$412 03/31/2020
Heron Financial Group LLC5,313$412 03/31/2020
     QCOM5,313$412 03/31/2020
Jag Capital Management LLC6,078$411 03/31/2020
     QCOM6,078$411 03/31/2020
SRB Corp6,036$409 03/31/2020
     QCOM6,036$409 03/31/2020
Woodmont Investment Counsel LLC6,024$408 03/31/2020
     QCOM6,024$408 03/31/2020
Logan Capital Management Inc.5,984$405 03/31/2020
     QCOM5,984$405 03/31/2020
Meristem Family Wealth LLC5,988$405 03/31/2020
     QCOM5,988$405 03/31/2020
Cedar Capital LLC5,988$405 03/31/2020
     QCOM5,988$405 03/31/2020
Pinnacle Wealth Planning Services Inc.6,007$405 03/31/2020
     QCOM6,007$405 03/31/2020
Montecito Bank & Trust5,964$404 03/31/2020
     QCOM5,964$404 03/31/2020
Roosevelt Investment Group Inc.5,952$403 03/31/2020
     QCOM5,952$403 03/31/2020
Atlas Brown Inc.5,955$403 03/31/2020
     QCOM5,955$403 03/31/2020
ETRADE Capital Management LLC5,962$403 03/31/2020
     QCOM5,962$403 03/31/2020
JustInvest LLC5,953$403 03/31/2020
     QCOM5,953$403 03/31/2020
Ashfield Capital Partners LLC5,909$400 03/31/2020
     QCOM5,909$400 03/31/2020
Wealthsource Partners LLC5,914$400 03/31/2020
     QCOM5,914$400 03/31/2020
Pacitti Group Inc.5,888$398 03/31/2020
     QCOM5,888$398 03/31/2020
Acropolis Investment Management LLC5,867$397 03/31/2020
     QCOM5,867$397 03/31/2020
Triangle Securities Wealth Management4,330$395 06/30/2020
     QCOM4,330$395 06/30/2020
Whitener Capital Management Inc.5,835$394 03/31/2020
     QCOM5,835$394 03/31/2020
Moody Aldrich Partners LLC5,831$394 03/31/2020
     QCOM5,831$394 03/31/2020
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
AMG Funds LLC5,798$392 03/31/2020
     QCOM5,798$392 03/31/2020
Sciencast Management LP5,872$392 03/31/2020
     QCOM5,872$392 03/31/2020
Keystone Financial Group5,794$392 03/31/2020
     QCOM5,794$392 03/31/2020
Exchange Traded Concepts LLC5,766$390 03/31/2020
     QCOM5,766$390 03/31/2020
Hengehold Capital Management LLC5,714$387 03/31/2020
     QCOM5,714$387 03/31/2020
Sargent Investment Group LLC5,723$387 03/31/2020
     QCOM5,723$387 03/31/2020
SP Asset Management5,701$386 03/31/2020
     QCOM5,701$386 03/31/2020
PagnatoKarp Partners LLC5,695$385 03/31/2020
     QCOM5,695$385 03/31/2020
MV Capital Management Inc.5,668$383 03/31/2020
     QCOM5,668$383 03/31/2020
ProVise Management Group LLC5,640$382 03/31/2020
     QCOM5,640$382 03/31/2020
Farmers Trust Co.4,159$379 06/30/2020
     QCOM4,159$379 06/30/2020
Fundamentun LLC5,599$379 03/31/2020
     QCOM5,599$379 03/31/2020
Traverso Chambers Private Wealth Management LLC4,149$378 06/30/2020
     QCOM4,149$378 06/30/2020
Frontier Investment Mgmt Co.5,568$377 03/31/2020
     QCOM5,568$377 03/31/2020
Naples Global Advisors LLC5,579$377 03/31/2020
     QCOM5,579$377 03/31/2020
Spouting Rock Asset Management LLC5,530$374 03/31/2020
     QCOM5,530$374 03/31/2020
Legacy Bridge LLC5,511$373 03/31/2020
     QCOM5,511$373 03/31/2020
Pictet North America Advisors SA5,500$372 03/31/2020
     QCOM5,500$372 03/31/2020
Emerald Investment Partners LLC5,500$372 03/31/2020
     QCOM5,500$372 03/31/2020
Smith Moore & CO.5,490$371 03/31/2020
     QCOM5,490$371 03/31/2020
Fort Sheridan Advisors LLC5,471$370 03/31/2020
     QCOM5,471$370 03/31/2020
Evanson Asset Management LLC4,031$368 06/30/2020
     QCOM4,031$368 06/30/2020
Gradient Capital Advisors LLC5,445$368 03/31/2020
     QCOM5,445$368 03/31/2020
Cambridge Advisors Inc.5,415$366 03/31/2020
     QCOM5,415$366 03/31/2020
FCA Corp TX5,390$365 03/31/2020
     QCOM5,390$365 03/31/2020
Venture Visionary Partners LLC5,399$365 03/31/2020
     QCOM5,399$365 03/31/2020
Global Retirement Partners LLC3,990$364 06/30/2020
     QCOM3,990$364 06/30/2020
Winslow Evans & Crocker Inc.5,334$362 03/31/2020
     QCOM5,334$362 03/31/2020
HM Payson & Co.5,322$360 03/31/2020
     QCOM5,322$360 03/31/2020
Chicago Partners Investment Group LLC4,711$359 03/31/2020
     QCOM4,711$359 03/31/2020
Hudson Valley Investment Advisors Inc. ADV3,930$358 06/30/2020
     QCOM3,930$358 06/30/2020
Braun Bostich & Associates Inc.5,433$358 03/31/2020
     QCOM5,433$358 03/31/2020
RMB Capital Management LLC5,276$357 03/31/2020
     QCOM5,276$357 03/31/2020
Heritage Wealth Advisors5,265$356 03/31/2020
     QCOM5,265$356 03/31/2020
Wintrust Investments LLC5,242$355 03/31/2020
     QCOM5,242$355 03/31/2020
Diamant Asset Management Inc.5,225$353 03/31/2020
     QCOM5,225$353 03/31/2020
Amica Retiree Medical Trust5,182$351 03/31/2020
     QCOM5,182$351 03/31/2020
Haafor Singapore Pte. Ltd.5,187$351 03/31/2020
     QCOM5,187$351 03/31/2020
Sullivan Bruyette Speros & Blaney LLC $350 03/31/2020
     QCOM3,687$249 03/31/2020
     Call1,500$101 03/31/2020
MBM Wealth Consultants LLC5,100$345 03/31/2020
     QCOM5,100$345 03/31/2020
Dynamic Technology Lab Private Ltd5,085$344 03/31/2020
     QCOM5,085$344 03/31/2020
Clearstead Advisors LLC5,057$342 03/31/2020
     QCOM5,057$342 03/31/2020
Great Lakes Retirement Inc.5,112$341 03/31/2020
     QCOM5,112$341 03/31/2020
Tokio Marine Asset Management Co. Ltd.5,032$340 03/31/2020
     QCOM5,032$340 03/31/2020
San Francisco Sentry Investment Group CA5,008$339 03/31/2020
     QCOM5,008$339 03/31/2020
Lake Street Advisors Group LLC5,005$339 03/31/2020
     QCOM5,005$339 03/31/2020
Capital City Trust Co. FL4,998$338 03/31/2020
     QCOM4,998$338 03/31/2020
Analyst IMS Investment Management Services Ltd.5,000$338 03/31/2020
     QCOM5,000$338 03/31/2020
Cito Capital Group LLC5,000$338 03/31/2020
     QCOM5,000$338 03/31/2020
DCF Advisers LLC5,000$338 03/31/2020
     QCOM5,000$338 03/31/2020
Lucia Wealth Services LLC4,966$336 03/31/2020
     QCOM4,966$336 03/31/2020
Douglass Winthrop Advisors LLC4,945$335 03/31/2020
     QCOM4,945$335 03/31/2020
Lincoln National Corp4,937$334 03/31/2020
     QCOM4,937$334 03/31/2020
Weld Capital Management LLC4,933$334 03/31/2020
     QCOM4,933$334 03/31/2020
Sunburst Financial Group LLC4,941$334 03/31/2020
     QCOM4,941$334 03/31/2020
Pinnacle Bank3,653$333 06/30/2020
     QCOM3,653$333 06/30/2020
Redhawk Wealth Advisors Inc.4,923$333 03/31/2020
     QCOM4,923$333 03/31/2020
Hayden Royal LLC4,899$331 03/31/2020
     QCOM4,899$331 03/31/2020
One Wealth Advisors LLC4,899$331 03/31/2020
     QCOM4,899$331 03/31/2020
Cornerstone Wealth Management LLC4,885$330 03/31/2020
     QCOM4,885$330 03/31/2020
Choate Investment Advisors4,814$326 03/31/2020
     QCOM4,814$326 03/31/2020
M&G Investment Management Ltd.4,773$325 03/31/2020
     QCOM4,773$325 03/31/2020
Altfest L J & Co. Inc.4,761$322 03/31/2020
     QCOM4,761$322 03/31/2020
Atwood & Palmer Inc.4,750$321 03/31/2020
     QCOM4,750$321 03/31/2020
Kalos Management Inc.4,666$321 03/31/2020
     QCOM4,666$321 03/31/2020
Harbor Investment Advisory LLC4,729$320 03/31/2020
     QCOM4,729$320 03/31/2020
HAP Trading LLC $319 03/31/2020
     Call1,548,400$700 03/31/2020
     Put35,700$381 03/31/2020
Integrated Wealth Concepts LLC4,710$319 03/31/2020
     QCOM4,710$319 03/31/2020
Coastal Investment Advisors Inc.4,690$317 03/31/2020
     QCOM4,690$317 03/31/2020
Arkfeld Wealth Strategies L.L.C.4,690$317 03/31/2020
     QCOM4,690$317 03/31/2020
Proequities Inc. $316 03/31/2020
     QCOM4,672$316 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Dakota Wealth Management4,640$314 03/31/2020
     QCOM4,640$314 03/31/2020
V Wealth Advisors LLC4,633$314 03/31/2020
     QCOM4,633$314 03/31/2020
Stearns Financial Services Group4,595$311 03/31/2020
     QCOM4,595$311 03/31/2020
Check Capital Management Inc. CA4,580$310 03/31/2020
     QCOM4,580$310 03/31/2020
Summitry LLC4,586$310 03/31/2020
     QCOM4,586$310 03/31/2020
CenterStar Asset Management LLC $308 03/31/2020
     QCOM5,363$370 03/31/2020
     Put7,700$137 03/31/2020
     Call14,800$75 03/31/2020
Hollencrest Capital Management4,509$305 03/31/2020
     QCOM4,509$305 03/31/2020
Capital Wealth Planning LLC4,498$304 03/31/2020
     QCOM4,498$304 03/31/2020
Wheatland Advisors Inc.4,500$304 03/31/2020
     QCOM4,500$304 03/31/2020
XTX Markets LLC4,479$303 03/31/2020
     QCOM4,479$303 03/31/2020
Contravisory Investment Management Inc.3,377$302 06/30/2020
     QCOM3,377$302 06/30/2020
Courier Capital LLC3,277$301 06/30/2020
     QCOM3,277$301 06/30/2020
Donaldson Capital Management LLC4,417$299 03/31/2020
     QCOM4,417$299 03/31/2020
Boyd Watterson Asset Management LLC OH4,402$298 03/31/2020
     QCOM4,402$298 03/31/2020
Wedgewood Partners Inc.4,400$297 03/31/2020
     QCOM4,400$297 03/31/2020
Country Club Trust Company n.a.4,286$296 03/31/2020
     QCOM4,286$296 03/31/2020
Nadler Financial Group Inc.3,237$295 06/30/2020
     QCOM3,237$295 06/30/2020
First National Bank of Omaha4,355$294 03/31/2020
     QCOM4,355$294 03/31/2020
Burns J W & Co. Inc. NY3,185$291 06/30/2020
     QCOM3,185$291 06/30/2020
Dfpg Investments LLC3,158$291 06/30/2020
     QCOM3,158$291 06/30/2020
Northern Oak Wealth Management Inc.4,308$291 03/31/2020
     QCOM4,308$291 03/31/2020
BKD Wealth Advisors LLC4,304$291 03/31/2020
     QCOM4,304$291 03/31/2020
Evolution Wealth Advisors LLC4,306$291 03/31/2020
     QCOM4,306$291 03/31/2020
CSat Investment Advisory L.P.4,289$290 03/31/2020
     QCOM4,289$290 03/31/2020
Toroso Investments LLC4,254$288 03/31/2020
     QCOM4,254$288 03/31/2020
Great Diamond Partners LLC4,239$286 03/31/2020
     QCOM4,239$286 03/31/2020
Alpha Windward LLC3,109$284 06/30/2020
     QCOM3,109$284 06/30/2020
Ironwood Investment Counsel LLC4,193$283 03/31/2020
     QCOM4,193$283 03/31/2020
Teamwork Financial Advisors LLC3,095$282 06/30/2020
     QCOM3,095$282 06/30/2020
Asset Dedication LLC4,171$282 03/31/2020
     QCOM4,171$282 03/31/2020
Gladstone Institutional Advisory LLC4,172$282 03/31/2020
     QCOM4,172$282 03/31/2020
Claro Advisors LLC4,133$280 03/31/2020
     QCOM4,133$280 03/31/2020
Dodge & Cox4,100$277 03/31/2020
     QCOM4,100$277 03/31/2020
TimesSquare Capital Management LLC4,100$277 03/31/2020
     QCOM4,100$277 03/31/2020
Fortem Financial Group LLC4,100$277 03/31/2020
     QCOM4,100$277 03/31/2020
Van Leeuwen & Company LLC4,100$277 03/31/2020
     QCOM4,100$277 03/31/2020
Perigon Wealth Management LLC3,849$276 03/31/2020
     QCOM3,849$276 03/31/2020
20 20 Capital Management Inc.3,475$274 03/31/2020
     QCOM3,475$274 03/31/2020
180 Wealth Advisors LLC4,032$274 03/31/2020
     QCOM4,032$274 03/31/2020
Trillium Asset Management LLC4,023$272 03/31/2020
     QCOM4,023$272 03/31/2020
Carret Asset Management LLC4,012$271 03/31/2020
     QCOM4,012$271 03/31/2020
Franklin Street Advisors Inc. NC4,000$271 03/31/2020
     QCOM4,000$271 03/31/2020
Bamco Inc. NY4,000$271 03/31/2020
     QCOM4,000$271 03/31/2020
Abacus Planning Group Inc.4,000$271 03/31/2020
     QCOM4,000$271 03/31/2020
Crawford Investment Counsel Inc.3,971$269 03/31/2020
     QCOM3,971$269 03/31/2020
F&V Capital Management LLC3,970$269 03/31/2020
     QCOM3,970$269 03/31/2020
Cynosure Management LLC3,978$269 03/31/2020
     QCOM3,978$269 03/31/2020
Mather Group LLC.3,944$267 03/31/2020
     QCOM3,944$267 03/31/2020
Hochman Cole Investment Advisors Inc.3,943$267 03/31/2020
     QCOM3,943$267 03/31/2020
Hilltop Holdings Inc.3,938$266 03/31/2020
     QCOM3,938$266 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC3,938$266 03/31/2020
     QCOM3,938$266 03/31/2020
PFG Advisors $266 03/31/2020
     QCOM3,625$269 03/31/2020
     Put500$3 03/31/2020
Kistler Tiffany Companies LLC3,003$265 03/31/2020
     QCOM3,003$265 03/31/2020
Tiedemann Advisors LLC3,895$264 03/31/2020
     QCOM3,895$264 03/31/2020
VisionPoint Advisory Group LLC3,881$263 03/31/2020
     QCOM3,881$263 03/31/2020
JJJ Advisors Inc.3,855$261 03/31/2020
     QCOM3,855$261 03/31/2020
Private Portfolio Partners LLC3,869$261 03/31/2020
     QCOM3,869$261 03/31/2020
Mid Atlantic Financial Management Inc. ADV3,844$260 03/31/2020
     QCOM3,844$260 03/31/2020
Cypress Wealth Services LLC3,837$260 03/31/2020
     QCOM3,837$260 03/31/2020
Excalibur Management Corp3,813$258 03/31/2020
     QCOM3,813$258 03/31/2020
New Jersey Better Educational Savings Trust3,800$257 03/31/2020
     QCOM3,800$257 03/31/2020
Fulcrum Capital LLC3,800$257 03/31/2020
     QCOM3,800$257 03/31/2020
Legacy Private Trust Co.2,804$256 06/30/2020
     QCOM2,804$256 06/30/2020
Fairpointe Capital LLC3,785$256 03/31/2020
     QCOM3,785$256 03/31/2020
Almanack Investment Partners LLC.3,789$256 03/31/2020
     QCOM3,789$256 03/31/2020
Coldstream Capital Management Inc.3,773$255 03/31/2020
     QCOM3,773$255 03/31/2020
First National Bank of Hutchinson3,741$253 03/31/2020
     QCOM3,741$253 03/31/2020
Dorsey Wright & Associates3,730$252 03/31/2020
     QCOM3,730$252 03/31/2020
Sage Rhino Capital LLC3,725$252 03/31/2020
     QCOM3,725$252 03/31/2020
Strategic Advisors LLC3,413$250 03/31/2020
     QCOM3,413$250 03/31/2020
Nicolet Bankshares Inc.3,682$249 03/31/2020
     QCOM3,682$249 03/31/2020
CCG Wealth Management LLC3,645$247 03/31/2020
     QCOM3,645$247 03/31/2020
United Capital Management of KS Inc.3,639$246 03/31/2020
     QCOM3,639$246 03/31/2020
Clarity Wealth Advisors LLC3,639$246 03/31/2020
     QCOM3,639$246 03/31/2020
Northeast Investment Management3,602$244 03/31/2020
     QCOM3,602$244 03/31/2020
Centaurus Financial Inc.3,593$243 03/31/2020
     QCOM3,593$243 03/31/2020
Wedge Capital Management L L P NC2,652$242 06/30/2020
     QCOM2,652$242 06/30/2020
Prestige Wealth Management Group LLC3,559$241 03/31/2020
     QCOM3,559$241 03/31/2020
Cadence Bank NA3,530$239 03/31/2020
     QCOM3,530$239 03/31/2020
Essex Financial Services Inc.3,513$238 03/31/2020
     QCOM3,513$238 03/31/2020
MONECO Advisors LLC3,508$237 03/31/2020
     QCOM3,508$237 03/31/2020
360 Financial Inc.3,485$236 03/31/2020
     QCOM3,485$236 03/31/2020
McKinley Carter Wealth Services Inc.3,462$234 03/31/2020
     QCOM3,462$234 03/31/2020
Lombard Odier Asset Management Switzerland SA3,466$234 03/31/2020
     QCOM3,466$234 03/31/2020
NorthRock Partners LLC3,463$234 03/31/2020
     QCOM3,463$234 03/31/2020
Washington Trust Bank3,414$231 03/31/2020
     QCOM3,414$231 03/31/2020
Fragasso Group Inc.3,390$229 03/31/2020
     QCOM3,390$229 03/31/2020
Equitable Trust Co.3,356$227 03/31/2020
     QCOM3,356$227 03/31/2020
WP Advisors LLC3,305$224 03/31/2020
     QCOM3,305$224 03/31/2020
Castle Rock Wealth Management LLC2,800$224 03/31/2020
     QCOM2,800$224 03/31/2020
Ropes Wealth Advisors LLC3,276$222 03/31/2020
     QCOM3,276$222 03/31/2020
Alps Advisors Inc.3,266$221 03/31/2020
     QCOM3,266$221 03/31/2020
Cornerstone Advisors Inc.3,273$221 03/31/2020
     QCOM3,273$221 03/31/2020
Flagship Harbor Advisors LLC3,270$221 03/31/2020
     QCOM3,270$221 03/31/2020
Fayez Sarofim & Co3,240$219 03/31/2020
     QCOM3,240$219 03/31/2020
Partnervest Advisory Services LLC3,234$219 03/31/2020
     QCOM3,234$219 03/31/2020
Joel Isaacson & Co. LLC3,235$219 03/31/2020
     QCOM3,235$219 03/31/2020