HoldingsChannel.com
Funds Holding EFA
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.106,758,381$7,017,230 06/30/2019
     EFA106,758,381$7,017,230 06/30/2019
JPMorgan Chase & Co.86,241,183$5,636,723 06/30/2019
     EFA86,241,183$5,636,723 06/30/2019
Bank of America Corp DE $2,433,583 06/30/2019
     EFA44,121,629$2,900,114 06/30/2019
     Put7,690,500$505,496 06/30/2019
     Call592,800$38,965 06/30/2019
Goldman Sachs Group Inc. $1,974,677 06/30/2019
     EFA37,053,428$2,435,523 06/30/2019
     Put7,607,400$500,034 06/30/2019
     Call596,200$39,188 06/30/2019
Northern Trust Corp27,654,212$1,817,711 06/30/2019
     EFA27,654,212$1,817,711 06/30/2019
Wells Fargo & Company MN $1,792,302 06/30/2019
     EFA27,291,841$1,793,892 06/30/2019
     Put6,297,420$7,566 06/30/2019
     Call1,623,400$5,976 06/30/2019
UBS Group AG $1,255,201 06/30/2019
     EFA30,344,730$1,994,559 06/30/2019
     Put13,549,100$890,583 06/30/2019
     Call2,300,700$151,225 06/30/2019
FMR LLC16,635,024$1,093,421 06/30/2019
     EFA16,635,024$1,093,421 06/30/2019
PNC Financial Services Group Inc.16,126,642$1,060,006 06/30/2019
     EFA16,126,642$1,060,006 06/30/2019
Morgan Stanley15,297,124$1,005,480 06/30/2019
     EFA15,297,124$1,005,480 06/30/2019
Bank of New York Mellon Corp13,950,919$916,992 06/30/2019
     EFA13,950,919$916,992 06/30/2019
Envestnet Asset Management Inc.12,427,599$816,866 06/30/2019
     EFA12,427,599$816,866 06/30/2019
Ameriprise Financial Inc.11,633,793$764,875 06/30/2019
     EFA11,633,793$764,875 06/30/2019
US Bancorp DE9,868,690$648,669 06/30/2019
     EFA9,868,690$648,669 06/30/2019
Jones Financial Companies Lllp9,662,669$635,127 06/30/2019
     EFA9,662,669$635,127 06/30/2019
Liberty Mutual Group Asset Management Inc.9,114,107$599,070 06/30/2019
     EFA9,114,107$599,070 06/30/2019
State Street Corp8,115,488$533,431 06/30/2019
     EFA8,115,488$533,431 06/30/2019
Creative Planning6,767,460$444,825 06/30/2019
     EFA6,767,460$444,825 06/30/2019
Mackenzie Financial Corp6,697,602$440,233 06/30/2019
     EFA6,697,602$440,233 06/30/2019
CIBC Asset Management Inc4,794,225$315,124 06/30/2019
     EFA4,794,225$315,124 06/30/2019
TD Asset Management Inc.4,590,644$301,743 06/30/2019
     EFA4,590,644$301,743 06/30/2019
Hirtle Callaghan & Co LLC3,648,244$239,799 06/30/2019
     EFA3,648,244$239,799 06/30/2019
Prudential Financial Inc.3,519,636$231,345 06/30/2019
     EFA3,519,636$231,345 06/30/2019
Keybank National Association OH3,517,686$231,218 06/30/2019
     EFA3,517,686$231,218 06/30/2019
State Board of Administration of Florida Retirement System3,441,672$226,221 06/30/2019
     EFA3,441,672$226,221 06/30/2019
M&T Bank Corp $225,811 06/30/2019
     EFA3,435,420$225,810 06/30/2019
     Call22$1 06/30/2019
     Put22$0 06/30/2019
Mutual of America Capital Management LLC3,386,757$222,612 06/30/2019
     EFA3,386,757$222,612 06/30/2019
Royal Bank of Canada $218,010 06/30/2019
     EFA5,288,164$347,590 06/30/2019
     Put5,114,000$336,143 06/30/2019
     Call3,142,600$206,563 06/30/2019
First Republic Investment Management Inc. $196,903 06/30/2019
     EFA2,995,644$196,904 06/30/2019
     Put4,200$1 06/30/2019
Suntrust Banks Inc. $196,666 06/30/2019
     EFA3,003,536$197,422 06/30/2019
     Put11,500$756 06/30/2019
Northwestern Mutual Wealth Management Co.2,835,247$186,361 06/30/2019
     EFA2,835,247$186,361 06/30/2019
Mariner LLC2,820,257$185,376 06/30/2019
     EFA2,820,257$185,376 06/30/2019
BB&T Corp2,808,939$184,632 06/30/2019
     EFA2,808,939$184,632 06/30/2019
Bridgewater Associates LP2,566,986$168,728 06/30/2019
     EFA2,566,986$168,728 06/30/2019
Nuveen Asset Management LLC2,476,997$162,813 06/30/2019
     EFA2,476,997$162,813 06/30/2019
LPL Financial LLC2,447,064$160,845 06/30/2019
     EFA2,447,064$160,845 06/30/2019
Deutsche Bank AG2,418,624$158,971 06/30/2019
     EFA2,418,624$158,971 06/30/2019
Fifth Third Bancorp2,346,701$154,249 06/30/2019
     EFA2,346,701$154,249 06/30/2019
Arvest Bank Trust Division2,236,749$147,022 06/30/2019
     EFA2,236,749$147,022 06/30/2019
Raymond James Financial Services Advisors Inc.2,202,073$144,742 06/30/2019
     EFA2,202,073$144,742 06/30/2019
Financial Engines Advisors L.L.C.2,112,032$138,824 06/30/2019
     EFA2,112,032$138,824 06/30/2019
Synovus Financial Corp2,108,618$138,591 06/30/2019
     EFA2,108,618$138,591 06/30/2019
Regions Financial Corp2,055,059$135,079 06/30/2019
     EFA2,055,059$135,079 06/30/2019
SCS Capital Management LLC2,041,085$134,160 06/30/2019
     EFA2,041,085$134,160 06/30/2019
Waldron Private Wealth LLC1,998,553$131,364 06/30/2019
     EFA1,998,553$131,364 06/30/2019
E L Financial Corp Ltd1,461,383$125,766 06/30/2019
     EFA1,461,383$125,766 06/30/2019
Raymond James & Associates $123,499 06/30/2019
     EFA1,878,889$123,500 06/30/2019
     Put10,200$1 06/30/2019
Comerica Bank1,880,306$123,161 06/30/2019
     EFA1,880,306$123,161 06/30/2019
Stairway Partners LLC1,712,279$112,548 06/30/2019
     EFA1,712,279$112,548 06/30/2019
Arrowstreet Capital Limited Partnership1,628,539$107,044 06/30/2019
     EFA1,628,539$107,044 06/30/2019
Franklin Resources Inc.1,579,132$103,796 06/30/2019
     EFA1,579,132$103,796 06/30/2019
Hsbc Holdings PLC $98,730 06/30/2019
     Call3,655,000$240,243 06/30/2019
     Put3,317,200$218,040 06/30/2019
     EFA1,164,250$76,527 06/30/2019
Mycio Wealth Partners LLC1,456,106$95,710 06/30/2019
     EFA1,456,106$95,710 06/30/2019
Halbert Hargrove Russell LLC1,414,542$92,978 06/30/2019
     EFA1,414,542$92,978 06/30/2019
Stifel Financial Corp1,388,777$91,290 06/30/2019
     EFA1,388,777$91,290 06/30/2019
Sand Hill Global Advisors LLC1,377,972$90,574 06/30/2019
     EFA1,377,972$90,574 06/30/2019
AMG National Trust Bank1,374,120$90,321 06/30/2019
     EFA1,374,120$90,321 06/30/2019
Commonwealth Equity Services LLC1,371,283$90,134 06/30/2019
     EFA1,371,283$90,134 06/30/2019
Badgley Phelps & Bell Inc.1,327,645$87,266 06/30/2019
     EFA1,327,645$87,266 06/30/2019
Baird Financial Group Inc.1,311,908$86,231 06/30/2019
     EFA1,311,908$86,231 06/30/2019
Greenleaf Trust1,286,772$84,580 06/30/2019
     EFA1,286,772$84,580 06/30/2019
Massmutual Trust Co. FSB ADV1,283,267$84,349 06/30/2019
     EFA1,283,267$84,349 06/30/2019
QS Investors LLC1,263,754$83,067 06/30/2019
     EFA1,263,754$83,067 06/30/2019
Dupont Capital Management Corp1,246,792$81,952 06/30/2019
     EFA1,246,792$81,952 06/30/2019
MainStreet Investment Advisors LLC1,216,633$79,969 06/30/2019
     EFA1,216,633$79,969 06/30/2019
Public Sector Pension Investment Board1,193,660$78,459 06/30/2019
     EFA1,193,660$78,459 06/30/2019
TIAA FSB1,137,697$74,781 06/30/2019
     EFA1,137,697$74,781 06/30/2019
BOKF NA1,097,868$72,163 06/30/2019
     EFA1,097,868$72,163 06/30/2019
Rockefeller Capital Management L.P.1,084,078$71,257 06/30/2019
     EFA1,084,078$71,257 06/30/2019
Global Beta Advisors LLC1,087,283$70,939 06/30/2019
     EFA1,087,283$70,939 06/30/2019
Blair William & Co. IL1,064,731$69,985 06/30/2019
     EFA1,064,731$69,985 06/30/2019
American International Group Inc.1,052,900$69,207 06/30/2019
     EFA1,052,900$69,207 06/30/2019
Glenmede Trust Co. NA1,042,767$68,540 06/30/2019
     EFA1,042,767$68,540 06/30/2019
Lenox Wealth Advisors LLC1,039,022$68,295 06/30/2019
     EFA1,039,022$68,295 06/30/2019
Natixis Advisors L.P.999,516$65,698 06/30/2019
     EFA999,516$65,698 06/30/2019
Perella Weinberg Partners Capital Management LP992,688$65,249 06/30/2019
     EFA992,688$65,249 06/30/2019
Cresset Asset Management LLC992,598$65,243 06/30/2019
     EFA992,598$65,243 06/30/2019
Flow Traders U.S. LLC986,810$64,863 06/30/2019
     EFA986,810$64,863 06/30/2019
Calamos Advisors LLC $62,944 06/30/2019
     EFA480,425$31,578 06/30/2019
     Call477,200$31,366 06/30/2019
Strategic Investment Management LLC948,140$62,321 06/30/2019
     EFA948,140$62,321 06/30/2019
Brown Advisory Inc.943,074$61,989 06/30/2019
     EFA943,074$61,989 06/30/2019
Granite Point Capital Management L.P. $61,400 06/30/2019
     Call1,000,000$61,400 06/30/2019
Toronto Dominion Bank928,906$61,059 06/30/2019
     EFA928,906$61,059 06/30/2019
CIBC World Markets Inc.888,847$58,424 06/30/2019
     EFA888,847$58,424 06/30/2019
Guardian Life Insurance Co. of America881,480$57,940 06/30/2019
     EFA881,480$57,940 06/30/2019
Stadion Money Management LLC830,574$54,594 06/30/2019
     EFA830,574$54,594 06/30/2019
CIBC Private Wealth Group LLC827,482$54,390 06/30/2019
     EFA827,482$54,390 06/30/2019
Advisor Group Inc.810,088$53,258 06/30/2019
     EFA810,088$53,258 06/30/2019
Alliancebernstein L.P.808,142$53,119 06/30/2019
     EFA808,142$53,119 06/30/2019
Janney Montgomery Scott LLC807,814$53,098 06/30/2019
     EFA807,814$53,098 06/30/2019
Cambiar Investors LLC797,821$52,441 06/30/2019
     EFA797,821$52,441 06/30/2019
Citizens Financial Group Inc RI777,599$51,111 06/30/2019
     EFA777,599$51,111 06/30/2019
Jefferies Group LLC $49,666 06/30/2019
     Call755,600$49,666 06/30/2019
First Financial Bank Trust Division744,110$48,910 06/30/2019
     EFA744,110$48,910 06/30/2019
Veritable L.P.737,804$48,496 06/30/2019
     EFA737,804$48,496 06/30/2019
Alaska Permanent Capital Management709,285$46,621 06/30/2019
     EFA709,285$46,621 06/30/2019
Silvercrest Asset Management Group LLC700,284$46,030 06/30/2019
     EFA700,284$46,030 06/30/2019
MUFG Americas Holdings Corp698,462$45,909 06/30/2019
     EFA698,462$45,909 06/30/2019
Lbmc Investment Advisors LLC690,034$45,356 06/30/2019
     EFA690,034$45,356 06/30/2019
Crestwood Advisors Group LLC660,857$43,438 06/30/2019
     EFA660,857$43,438 06/30/2019
Connable Office Inc.655,915$43,113 06/30/2019
     EFA655,915$43,113 06/30/2019
Independence Advisors LLC651,629$42,832 06/30/2019
     EFA651,629$42,832 06/30/2019
APCM Wealth Management for Individuals659,992$42,807 06/30/2019
     EFA659,992$42,807 06/30/2019
Commerce Bank644,479$42,361 06/30/2019
     EFA644,479$42,361 06/30/2019
Bbva USA Bancshares Inc.639,449$42,031 06/30/2019
     EFA639,449$42,031 06/30/2019
Regis Management CO LLC633,864$41,664 06/30/2019
     EFA633,864$41,664 06/30/2019
GW Henssler & Associates Ltd.632,348$41,564 06/30/2019
     EFA632,348$41,564 06/30/2019
Hancock Whitney Corp616,443$40,518 06/30/2019
     EFA616,443$40,518 06/30/2019
OLD Mission Capital LLC616,150$40,500 06/30/2019
     EFA616,150$40,500 06/30/2019
Ballentine Partners LLC612,914$40,287 06/30/2019
     EFA612,914$40,287 06/30/2019
Allianz Asset Management GmbH612,722$40,274 06/30/2019
     EFA612,722$40,274 06/30/2019
People s United Financial Inc.606,907$39,892 06/30/2019
     EFA606,907$39,892 06/30/2019
Salomon & Ludwin LLC604,663$39,745 06/30/2019
     EFA604,663$39,745 06/30/2019
Brinker Capital Inc.602,746$39,619 06/30/2019
     EFA602,746$39,619 06/30/2019
Twele Capital Management Inc.592,597$38,951 06/30/2019
     EFA592,597$38,951 06/30/2019
1ST Source Bank592,098$38,919 06/30/2019
     EFA592,098$38,919 06/30/2019
UMB Bank N A MO588,025$38,651 06/30/2019
     EFA588,025$38,651 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC586,679$38,562 06/30/2019
     EFA586,679$38,562 06/30/2019
MML Investors Services LLC584,934$38,448 06/30/2019
     EFA584,934$38,448 06/30/2019
Cibc Bank USA583,509$38,354 06/30/2019
     EFA583,509$38,354 06/30/2019
Bank of Nova Scotia $38,283 06/30/2019
     EFA577,431$37,954 06/30/2019
     Call5,000$329 06/30/2019
Panagora Asset Management Inc.569,570$37,438 06/30/2019
     EFA569,570$37,438 06/30/2019
Jordan Park Group LLC568,428$37,363 06/30/2019
     EFA568,428$37,363 06/30/2019
Captrust Financial Advisors564,510$37,105 06/30/2019
     EFA564,510$37,105 06/30/2019
HighTower Advisors LLC562,047$36,972 06/30/2019
     EFA562,047$36,972 06/30/2019
Huntington National Bank560,717$36,856 06/30/2019
     EFA560,717$36,856 06/30/2019
Cambridge Investment Research Advisors Inc.559,880$36,801 06/30/2019
     EFA559,880$36,801 06/30/2019
Capital Directions Investment Advisors LLC559,617$36,784 06/30/2019
     EFA559,617$36,784 06/30/2019
Global Financial Private Capital LLC547,991$36,019 06/30/2019
     EFA547,991$36,019 06/30/2019
First Hawaiian Bank547,414$35,981 06/30/2019
     EFA547,414$35,981 06/30/2019
MCF Advisors LLC538,877$35,420 06/30/2019
     EFA538,877$35,420 06/30/2019
Comerica Securities Inc.510,424$33,550 06/30/2019
     EFA510,424$33,550 06/30/2019
Bontempo Ohly Capital Mgmt LLC496,976$32,666 06/30/2019
     EFA496,976$32,666 06/30/2019
Peavine Capital LLC493,202$32,418 06/30/2019
     EFA493,202$32,418 06/30/2019
Spring Creek Investment Management LLC490,020$32,209 06/30/2019
     EFA490,020$32,209 06/30/2019
Nisa Investment Advisors LLC486,860$32,001 06/30/2019
     EFA486,860$32,001 06/30/2019
Conning Inc.481,080$31,621 06/30/2019
     EFA481,080$31,621 06/30/2019
Destination Wealth Management480,787$31,602 06/30/2019
     EFA480,787$31,602 06/30/2019
Lazard Asset Management LLC478,855$31,475 06/30/2019
     EFA478,855$31,475 06/30/2019
MetLife Investment Management LLC463,251$30,449 06/30/2019
     EFA463,251$30,449 06/30/2019
FTB Advisors Inc.462,740$30,415 06/30/2019
     EFA462,740$30,415 06/30/2019
Citadel Advisors LLC $29,818 06/30/2019
     Put3,236,100$212,709 06/30/2019
     Call1,941,000$127,582 06/30/2019
     EFA1,748,738$114,945 06/30/2019
Stephens Inc. AR449,524$29,547 06/30/2019
     EFA449,524$29,547 06/30/2019
First Business Financial Services Inc.448,797$29,499 06/30/2019
     EFA448,797$29,499 06/30/2019
Citigroup Inc. $29,053 06/30/2019
     Put7,699,800$506,108 06/30/2019
     Call4,422,900$290,717 06/30/2019
     EFA3,718,908$244,444 06/30/2019
Cerity Partners LLC426,650$28,044 06/30/2019
     EFA426,650$28,044 06/30/2019
Stock Yards Bank & Trust Co.424,481$27,901 06/30/2019
     EFA424,481$27,901 06/30/2019
Schroder Investment Management Group419,169$27,552 06/30/2019
     EFA419,169$27,552 06/30/2019
Arbor Investment Advisors LLC416,844$27,399 06/30/2019
     EFA416,844$27,399 06/30/2019
United Capital Financial Advisers LLC414,428$27,240 06/30/2019
     EFA414,428$27,240 06/30/2019
Cabana LLC432,958$27,177 06/30/2019
     EFA432,958$27,177 06/30/2019
Boston Private Wealth LLC408,378$26,843 06/30/2019
     EFA408,378$26,843 06/30/2019
Miracle Mile Advisors LLC400,577$26,330 06/30/2019
     EFA400,577$26,330 06/30/2019
Evercore Wealth Management LLC399,234$26,241 06/30/2019
     EFA399,234$26,241 06/30/2019
Swiss RE Ltd.399,050$26,229 06/30/2019
     EFA399,050$26,229 06/30/2019
Fiera Capital Corp397,178$26,107 06/30/2019
     EFA397,178$26,107 06/30/2019
Oppenheimer Asset Management Inc.383,489$25,206 06/30/2019
     EFA383,489$25,206 06/30/2019
Advisors Preferred LLC378,392$24,989 06/30/2019
     EFA378,392$24,989 06/30/2019
Glenview Trust Co378,842$24,901 06/30/2019
     EFA378,842$24,901 06/30/2019
Whittier Trust Co.378,020$24,843 06/30/2019
     EFA378,020$24,843 06/30/2019
QVR LLC $24,794 06/30/2019
     Call673,700$44,283 06/30/2019
     Put296,500$19,489 06/30/2019
WoodTrust Financial Corp376,566$24,752 06/30/2019
     EFA376,566$24,752 06/30/2019
Lake Street Advisors Group LLC371,721$24,433 06/30/2019
     EFA371,721$24,433 06/30/2019
HL Financial Services LLC374,118$24,265 03/31/2019
     EFA374,118$24,265 03/31/2019
Duality Advisers LP368,630$24,230 06/30/2019
     EFA368,630$24,230 06/30/2019
Country Club Trust Company n.a.368,207$24,202 06/30/2019
     EFA368,207$24,202 06/30/2019
Cullen Frost Bankers Inc.360,406$23,689 06/30/2019
     EFA360,406$23,689 06/30/2019
BCJ Capital Management LLC359,523$23,631 06/30/2019
     EFA359,523$23,631 06/30/2019
Thrivent Financial for Lutherans359,217$23,611 06/30/2019
     EFA359,217$23,611 06/30/2019
Calton & Associates Inc.358,808$23,584 06/30/2019
     EFA358,808$23,584 06/30/2019
Portland Global Advisors LLC358,215$23,545 06/30/2019
     EFA358,215$23,545 06/30/2019
Verger Capital Management LLC357,660$23,508 06/30/2019
     EFA357,660$23,508 06/30/2019
Trust Co. of Virginia VA350,238$23,021 06/30/2019
     EFA350,238$23,021 06/30/2019
FineMark National Bank & Trust346,445$22,772 06/30/2019
     EFA346,445$22,772 06/30/2019
BTC Capital Management Inc.345,406$22,695 06/30/2019
     EFA345,406$22,695 06/30/2019
Bank of The West343,132$22,554 06/30/2019
     EFA343,132$22,554 06/30/2019
American Century Companies Inc.339,399$22,309 06/30/2019
     EFA339,399$22,309 06/30/2019
Edge Capital Group LLC335,034$22,022 06/30/2019
     EFA335,034$22,022 06/30/2019
Strs Ohio335,000$22,019 06/30/2019
     EFA335,000$22,019 06/30/2019
TIAA Endowment & Philanthropic Services LLC333,941$21,950 06/30/2019
     EFA333,941$21,950 06/30/2019
Mirae Asset Global Investments Co. Ltd.320,500$21,066 06/30/2019
     EFA320,500$21,066 06/30/2019
Parametric Portfolio Associates LLC314,888$20,698 06/30/2019
     EFA314,888$20,698 06/30/2019
MAI Capital Management310,960$20,439 06/30/2019
     EFA310,960$20,439 06/30/2019
Ladenburg Thalmann Financial Services Inc.307,750$20,246 06/30/2019
     EFA307,750$20,246 06/30/2019
BNP Paribas Arbitrage SA $20,065 06/30/2019
     Put32,099$210,987 06/30/2019
     Call27,621$181,553 06/30/2019
     EFA753,060$49,499 06/30/2019
Jasper Ridge Partners L.P.304,801$20,035 06/30/2019
     EFA304,801$20,035 06/30/2019
Johnson Financial Group Inc.302,592$19,890 06/30/2019
     EFA302,592$19,890 06/30/2019
Vestor Capital LLC302,046$19,853 06/30/2019
     EFA302,046$19,853 06/30/2019
Gryphon Financial Partners LLC297,932$19,583 06/30/2019
     EFA297,932$19,583 06/30/2019
BB&T Securities LLC295,715$19,437 06/30/2019
     EFA295,715$19,437 06/30/2019
Cetera Advisors LLC293,857$19,312 06/30/2019
     EFA293,857$19,312 06/30/2019
Simmons Bank290,324$19,082 06/30/2019
     EFA290,324$19,082 06/30/2019
PHH Investments Ltd.289,806$19,049 06/30/2019
     EFA289,806$19,049 06/30/2019
OMERS ADMINISTRATION Corp285,425$19,004 06/30/2019
     EFA285,425$19,004 06/30/2019
Alesco Advisors LLC285,573$18,771 06/30/2019
     EFA285,573$18,771 06/30/2019
Oppenheimer & Co. Inc.284,325$18,688 06/30/2019
     EFA284,325$18,688 06/30/2019
Valeo Financial Advisors LLC282,234$18,551 06/30/2019
     EFA282,234$18,551 06/30/2019
Eaton Vance Management282,082$18,541 06/30/2019
     EFA282,082$18,541 06/30/2019
Bessemer Group Inc.277,082$18,212 06/30/2019
     EFA277,082$18,212 06/30/2019
Sullivan Bruyette Speros & Blaney LLC275,026$18,077 06/30/2019
     EFA275,026$18,077 06/30/2019
Pinnacle Financial Partners Inc.272,330$17,900 06/30/2019
     EFA272,330$17,900 06/30/2019
Retirement Systems of Alabama267,863$17,607 06/30/2019
     EFA267,863$17,607 06/30/2019
Johnson Investment Counsel Inc.267,841$17,605 06/30/2019
     EFA267,841$17,605 06/30/2019
Endurance Wealth Management Inc.264,179$17,364 06/30/2019
     EFA264,179$17,364 06/30/2019
Atria Investments LLC280,692$17,354 06/30/2019
     EFA280,692$17,354 06/30/2019
The Manufacturers Life Insurance Company 263,887$17,345 06/30/2019
     EFA263,887$17,345 06/30/2019
Cetera Advisor Networks LLC260,215$17,110 06/30/2019
     EFA260,215$17,110 06/30/2019
Highland Private Wealth Management259,912$17,084 06/30/2019
     EFA259,912$17,084 06/30/2019
EP Wealth Advisors LLC259,743$17,073 06/30/2019
     EFA259,743$17,073 06/30/2019
Mercer Global Advisors Inc. ADV252,181$16,576 06/30/2019
     EFA252,181$16,576 06/30/2019
LGL Partners LLC251,482$16,530 06/30/2019
     EFA251,482$16,530 06/30/2019
Personal Resources Investment & Strategic Management Inc.249,258$16,384 06/30/2019
     EFA249,258$16,384 06/30/2019
Courier Capital LLC248,322$16,322 06/30/2019
     EFA248,322$16,322 06/30/2019
Price Wealth Management Inc.248,223$16,316 06/30/2019
     EFA248,223$16,316 06/30/2019
Premise Capital LLC248,023$16,303 06/30/2019
     EFA248,023$16,303 06/30/2019
WASHINGTON TRUST Co247,639$16,277 06/30/2019
     EFA247,639$16,277 06/30/2019
Sentinel Trust Co. LBA247,299$16,255 06/30/2019
     EFA247,299$16,255 06/30/2019
AdvisorNet Financial Inc247,306$16,255 06/30/2019
     EFA247,306$16,255 06/30/2019
BSW Wealth Partners246,277$16,188 06/30/2019
     EFA246,277$16,188 06/30/2019
Parkside Advisors LLC244,970$16,102 06/30/2019
     EFA244,970$16,102 06/30/2019
Vantage Financial Partners Ltd. Inc.236,250$15,529 06/30/2019
     EFA236,250$15,529 06/30/2019
Private Advisor Group LLC235,777$15,498 06/30/2019
     EFA235,777$15,498 06/30/2019
Brighton Jones LLC235,164$15,457 06/30/2019
     EFA235,164$15,457 06/30/2019
SNS Financial Group LLC234,345$15,403 06/30/2019
     EFA234,345$15,403 06/30/2019
Lido Advisors LLC233,902$15,374 06/30/2019
     EFA233,902$15,374 06/30/2019
Sterling Capital Management LLC233,619$15,356 06/30/2019
     EFA233,619$15,356 06/30/2019
Amarillo National Bank227,159$14,932 06/30/2019
     EFA227,159$14,932 06/30/2019
NorthCoast Asset Management LLC226,587$14,894 06/30/2019
     EFA226,587$14,894 06/30/2019
Moneta Group Investment Advisors LLC225,985$14,854 06/30/2019
     EFA225,985$14,854 06/30/2019
Gofen & Glossberg LLC IL225,461$14,820 06/30/2019
     EFA225,461$14,820 06/30/2019
Efficient Advisors LLC224,126$14,732 06/30/2019
     EFA224,126$14,732 06/30/2019
Central Bank & Trust Co.221,739$14,573 06/30/2019
     EFA221,739$14,573 06/30/2019
Chesley Taft & Associates LLC221,278$14,545 06/30/2019
     EFA221,278$14,545 06/30/2019
Metropolitan Life Insurance Co NY218,000$14,329 06/30/2019
     EFA218,000$14,329 06/30/2019
Palladium Partners LLC216,884$14,256 06/30/2019
     EFA216,884$14,256 06/30/2019
Clearstead Advisors LLC214,112$14,074 06/30/2019
     EFA214,112$14,074 06/30/2019
Quantitative Investment Management LLC211,072$13,873 06/30/2019
     EFA211,072$13,873 06/30/2019
PagnatoKarp Partners LLC208,457$13,702 06/30/2019
     EFA208,457$13,702 06/30/2019
Sepio Capital LLC205,506$13,508 06/30/2019
     EFA205,506$13,508 06/30/2019
Dakota Wealth Management203,950$13,406 06/30/2019
     EFA203,950$13,406 06/30/2019
Covington Capital Management203,710$13,390 06/30/2019
     EFA203,710$13,390 06/30/2019
Baker Avenue Asset Management LP202,586$13,315 06/30/2019
     EFA202,586$13,315 06/30/2019
Strategic Wealth Partners Group LLC202,553$13,314 06/30/2019
     EFA202,553$13,314 06/30/2019
Confluence Wealth Management LLC199,388$13,106 06/30/2019
     EFA199,388$13,106 06/30/2019
Paulson Wealth Management Inc.197,538$13,036 06/30/2019
     EFA197,538$13,036 06/30/2019
First National Trust Co197,358$12,972 06/30/2019
     EFA197,358$12,972 06/30/2019
Waters Parkerson & CO. LLC196,913$12,943 06/30/2019
     EFA196,913$12,943 06/30/2019
Marshall Wace LLP $12,932 06/30/2019
     Call415,400$26,181 06/30/2019
     Put210,200$13,249 06/30/2019
Neuburgh Advisers LLC194,650$12,794 06/30/2019
     EFA194,650$12,794 06/30/2019
FFT Wealth Management LLC194,063$12,756 06/30/2019
     EFA194,063$12,756 06/30/2019
Steward Partners Investment Advisory LLC193,701$12,731 06/30/2019
     EFA193,701$12,731 06/30/2019
Iberiabank Corp193,043$12,689 06/30/2019
     EFA193,043$12,689 06/30/2019
Strategic Global Advisors LLC192,867$12,677 06/30/2019
     EFA192,867$12,677 06/30/2019
Accredited Investors Inc.192,188$12,633 06/30/2019
     EFA192,188$12,633 06/30/2019
Private Wealth Advisors Inc.190,650$12,531 06/30/2019
     EFA190,650$12,531 06/30/2019
Milestone Group Inc.189,755$12,473 06/30/2019
     EFA189,755$12,473 06/30/2019
Moreno Evelyn V189,174$12,434 06/30/2019
     EFA189,174$12,434 06/30/2019
Quest Investment Management LLC187,063$12,296 06/30/2019
     EFA187,063$12,296 06/30/2019
Linscomb & Williams Inc.186,509$12,259 06/30/2019
     EFA186,509$12,259 06/30/2019
Boys Arnold & Co. Inc.182,520$11,997 06/30/2019
     EFA182,520$11,997 06/30/2019
Heritage Investors Management Corp182,358$11,986 06/30/2019
     EFA182,358$11,986 06/30/2019
St. Louis Trust Co179,905$11,825 06/30/2019
     EFA179,905$11,825 06/30/2019
Bingham Osborn & Scarborough LLC179,272$11,784 06/30/2019
     EFA179,272$11,784 06/30/2019
Strategic Investment Advisors MI178,406$11,731 06/30/2019
     EFA178,406$11,731 06/30/2019
Goldstein Munger & Associates177,582$11,672 06/30/2019
     EFA177,582$11,672 06/30/2019
Wall Capital Group Inc.175,826$11,557 06/30/2019
     EFA175,826$11,557 06/30/2019
Summit Financial Strategies Inc.175,380$11,528 06/30/2019
     EFA175,380$11,528 06/30/2019
Great Lakes Advisors LLC174,074$11,441 06/30/2019
     EFA174,074$11,441 06/30/2019
Aua Capital Management LLC173,321$11,392 06/30/2019
     EFA173,321$11,392 06/30/2019
Cutler Group LP $11,351 06/30/2019
     EFA169,128$11,116 06/30/2019
     Call628,100$378 06/30/2019
     Put702,300$143 06/30/2019
Lindbrook Capital LLC171,951$11,302 06/30/2019
     EFA171,951$11,302 06/30/2019
Security National Trust Co.170,487$11,205 06/30/2019
     EFA170,487$11,205 06/30/2019
Federated Investors Inc. PA168,900$11,102 06/30/2019
     EFA168,900$11,102 06/30/2019
Martin & Co. Inc. TN168,709$11,089 06/30/2019
     EFA168,709$11,089 06/30/2019
Principal Financial Group Inc.168,503$11,076 06/30/2019
     EFA168,503$11,076 06/30/2019
Quest Capital Management Inc. ADV167,441$11,006 06/30/2019
     EFA167,441$11,006 06/30/2019
BRYN MAWR TRUST Co166,648$10,953 06/30/2019
     EFA166,648$10,953 06/30/2019
Alera Investment Advisors LLC166,297$10,931 06/30/2019
     EFA166,297$10,931 06/30/2019
Shulman DeMeo Asset Management LLC164,867$10,837 06/30/2019
     EFA164,867$10,837 06/30/2019
B. Riley Wealth Management Inc.164,431$10,808 06/30/2019
     EFA164,431$10,808 06/30/2019
Segall Bryant & Hamill LLC161,598$10,647 06/30/2019
     EFA161,598$10,647 06/30/2019
Hefren Tillotson Inc.160,646$10,559 06/30/2019
     EFA160,646$10,559 06/30/2019
Flinton Capital Management LLC160,300$10,537 06/30/2019
     EFA160,300$10,537 06/30/2019
Usca Ria LLC160,246$10,533 06/30/2019
     EFA160,246$10,533 06/30/2019
Perritt Capital Management Inc.159,723$10,499 06/30/2019
     EFA159,723$10,499 06/30/2019
Stratos Wealth Partners LTD.156,021$10,255 06/30/2019
     EFA156,021$10,255 06/30/2019
United Bank155,028$10,190 06/30/2019
     EFA155,028$10,190 06/30/2019
Dimension Capital Management LLC154,463$10,153 06/30/2019
     EFA154,463$10,153 06/30/2019
Investure LLC154,100$10,129 06/30/2019
     EFA154,100$10,129 06/30/2019
Balasa Dinverno & Foltz LLC152,809$10,044 06/30/2019
     EFA152,809$10,044 06/30/2019
Ironwood Financial llc151,243$9,941 06/30/2019
     EFA151,243$9,941 06/30/2019
Lincoln National Corp148,162$9,739 06/30/2019
     EFA148,162$9,739 06/30/2019
Shoker Investment Counsel Inc.148,023$9,729 06/30/2019
     EFA148,023$9,729 06/30/2019
Wealthcare Advisory Partners LLC147,475$9,694 06/30/2019
     EFA147,475$9,694 06/30/2019
Main Management LLC146,784$9,648 06/30/2019
     EFA146,784$9,648 06/30/2019
BKD Wealth Advisors LLC144,895$9,524 06/30/2019
     EFA144,895$9,524 06/30/2019
Brickley Wealth Management143,851$9,455 06/30/2019
     EFA143,851$9,455 06/30/2019
Bray Capital Advisors143,445$9,429 06/30/2019
     EFA143,445$9,429 06/30/2019
Fulton Breakefield Broenniman LLC142,211$9,348 06/30/2019
     EFA142,211$9,348 06/30/2019
First National Bank of South Miami144,718$9,327 06/30/2019
     EFA144,718$9,327 06/30/2019
Rockland Trust Co.141,273$9,286 06/30/2019
     EFA141,273$9,286 06/30/2019
McCutchen Group LLC140,873$9,260 06/30/2019
     EFA140,873$9,260 06/30/2019
Phillips Financial Management LLC137,597$9,085 06/30/2019
     EFA137,597$9,085 06/30/2019
Pittenger & Anderson Inc.137,287$9,024 06/30/2019
     EFA137,287$9,024 06/30/2019
NewDay Solutions LLC136,619$9,022 06/30/2019
     EFA136,619$9,022 06/30/2019
Front Barnett Associates LLC134,540$8,843 06/30/2019
     EFA134,540$8,843 06/30/2019
Coldstream Capital Management Inc.133,219$8,757 06/30/2019
     EFA133,219$8,757 06/30/2019
Bronfman E.L. Rothschild L.P.132,268$8,694 06/30/2019
     EFA132,268$8,694 06/30/2019
Brown Brothers Harriman & Co.131,685$8,656 06/30/2019
     EFA131,685$8,656 06/30/2019
Litman Gregory Asset Management LLC130,234$8,560 06/30/2019
     EFA130,234$8,560 06/30/2019
Tiedemann Advisors LLC129,256$8,497 06/30/2019
     EFA129,256$8,497 06/30/2019
Cim Investment Mangement Inc.129,170$8,490 06/30/2019
     EFA129,170$8,490 06/30/2019
Raymond James Trust N.A.128,903$8,473 06/30/2019
     EFA128,903$8,473 06/30/2019
Financial Counselors Inc.126,967$8,346 06/30/2019
     EFA126,967$8,346 06/30/2019
Patton Fund Management Inc.126,152$8,292 06/30/2019
     EFA126,152$8,292 06/30/2019
Tyers Asset Management LLC125,950$8,279 06/30/2019
     EFA125,950$8,279 06/30/2019
Pathway Financial Advisors LLC124,957$8,213 06/30/2019
     EFA124,957$8,213 06/30/2019
Ferguson Wellman Capital Management Inc.122,736$8,067 06/30/2019
     EFA122,736$8,067 06/30/2019
Ropes Wealth Advisors LLC122,687$8,064 06/30/2019
     EFA122,687$8,064 06/30/2019
RiverGlades Family Offices LLC121,626$7,994 06/30/2019
     EFA121,626$7,994 06/30/2019
Rinet Co LLC121,219$7,968 06/30/2019
     EFA121,219$7,968 06/30/2019
Emery Howard Portfolio Management Inc.121,078$7,958 06/30/2019
     EFA121,078$7,958 06/30/2019
Diversified Trust Co120,727$7,935 06/30/2019
     EFA120,727$7,935 06/30/2019
Parkside Financial Bank & Trust120,249$7,904 06/30/2019
     EFA120,249$7,904 06/30/2019
First Commonwealth Financial Corp PA119,025$7,824 06/30/2019
     EFA119,025$7,824 06/30/2019
Nicolet Bankshares Inc.118,599$7,796 06/30/2019
     EFA118,599$7,796 06/30/2019
Concentric Wealth Management LLC118,599$7,796 06/30/2019
     EFA118,599$7,796 06/30/2019
Montecito Bank & Trust118,463$7,787 06/30/2019
     EFA118,463$7,787 06/30/2019
Trustmark National Bank Trust Department118,024$7,758 06/30/2019
     EFA118,024$7,758 06/30/2019
Vivaldi Capital Management LLC117,376$7,715 06/30/2019
     EFA117,376$7,715 06/30/2019
Mason Street Advisors LLC117,076$7,695 06/30/2019
     EFA117,076$7,695 06/30/2019
CAPROCK Group Inc.116,240$7,640 06/30/2019
     EFA116,240$7,640 06/30/2019
Rafferty Asset Management LLC115,662$7,602 06/30/2019
     EFA115,662$7,602 06/30/2019
LBJ Family Wealth Advisors Ltd.115,148$7,542 06/30/2019
     EFA115,148$7,542 06/30/2019
Institutional & Family Asset Management LLC113,573$7,465 06/30/2019
     EFA113,573$7,465 06/30/2019
Neumann Capital Management LLC112,697$7,408 06/30/2019
     EFA112,697$7,408 06/30/2019
First Midwest Bank Trust Division111,982$7,361 06/30/2019
     EFA111,982$7,361 06/30/2019
Wesbanco Bank Inc.110,778$7,282 06/30/2019
     EFA110,778$7,282 06/30/2019
Boston Financial Mangement LLC109,996$7,230 06/30/2019
     EFA109,996$7,230 06/30/2019
Gould Asset Management LLC CA109,617$7,205 06/30/2019
     EFA109,617$7,205 06/30/2019
Peapack Gladstone Financial Corp108,036$7,101 06/30/2019
     EFA108,036$7,101 06/30/2019
Aspiriant LLC106,850$7,022 06/30/2019
     EFA106,850$7,022 06/30/2019
Summit Financial Group Inc.106,122$6,976 06/30/2019
     EFA106,122$6,976 06/30/2019
Cribstone Capital Management LLC105,359$6,925 06/30/2019
     EFA105,359$6,925 06/30/2019
Rehmann Capital Advisory Group105,030$6,904 06/30/2019
     EFA105,030$6,904 06/30/2019
Calamos Wealth Management LLC104,935$6,897 06/30/2019
     EFA104,935$6,897 06/30/2019
Mutual of Omaha Bank Wealth Management104,744$6,883 06/30/2019
     EFA104,744$6,883 06/30/2019
SG3 Management LLC $6,856 06/30/2019
     Call104,300$6,856 06/30/2019
Cambria Investment Management L.P.104,281$6,854 06/30/2019
     EFA104,281$6,854 06/30/2019
Jump Trading LLC105,246$6,826 03/31/2019
     EFA105,246$6,826 03/31/2019
Warren Averett Asset Management LLC103,564$6,807 06/30/2019
     EFA103,564$6,807 06/30/2019
Whittier Trust Co. of Nevada Inc.103,053$6,772 06/30/2019
     EFA103,053$6,772 06/30/2019
Level Four Advisory Services LLC103,017$6,771 06/30/2019
     EFA103,017$6,771 06/30/2019
Webster Bank N. A.102,648$6,747 06/30/2019
     EFA102,648$6,747 06/30/2019
Sageworth Trust Co101,428$6,667 06/30/2019
     EFA101,428$6,667 06/30/2019
Riverhead Capital Management LLC101,025$6,640 06/30/2019
     EFA101,025$6,640 06/30/2019
Fiduciary Trust Co.100,656$6,616 06/30/2019
     EFA100,656$6,616 06/30/2019
Putnam Investments LLC99,867$6,564 06/30/2019
     EFA99,867$6,564 06/30/2019
American Financial Advisors LLC99,011$6,508 06/30/2019
     EFA99,011$6,508 06/30/2019
Smart Portfolios LLC98,901$6,501 06/30/2019
     EFA98,901$6,501 06/30/2019
Circle Wealth Management LLC98,729$6,489 06/30/2019
     EFA98,729$6,489 06/30/2019
Coastline Trust Co98,593$6,481 06/30/2019
     EFA98,593$6,481 06/30/2019
Hills Bank & Trust Co.98,358$6,465 06/30/2019
     EFA98,358$6,465 06/30/2019
HBK Sorce Advisory LLC97,905$6,435 06/30/2019
     EFA97,905$6,435 06/30/2019
Bristlecone Advisors LLC97,781$6,427 06/30/2019
     EFA97,781$6,427 06/30/2019
Trustcore Financial Services LLC $6,420 06/30/2019
     EFA135,484$8,905 06/30/2019
     Put39,300$2,584 06/30/2019
     Call1,500$99 06/30/2019
ETRADE Capital Management LLC97,032$6,378 06/30/2019
     EFA97,032$6,378 06/30/2019
Filament LLC96,772$6,360 06/30/2019
     EFA96,772$6,360 06/30/2019
Abbrea Capital LLC96,670$6,354 06/30/2019
     EFA96,670$6,354 06/30/2019
River Wealth Advisors LLC96,287$6,329 06/30/2019
     EFA96,287$6,329 06/30/2019
Whitnell & Co.95,622$6,285 06/30/2019
     EFA95,622$6,285 06/30/2019
First Mercantile Trust Co.94,050$6,182 06/30/2019
     EFA94,050$6,182 06/30/2019
Choate Investment Advisors93,923$6,174 06/30/2019
     EFA93,923$6,174 06/30/2019
Ramsay Stattman Vela & Price Inc.93,249$6,129 06/30/2019
     EFA93,249$6,129 06/30/2019
Fragasso Group Inc.93,088$6,119 06/30/2019
     EFA93,088$6,119 06/30/2019
Northeast Investment Management92,964$6,111 06/30/2019
     EFA92,964$6,111 06/30/2019
Financial Advisory Service Inc.92,649$6,090 06/30/2019
     EFA92,649$6,090 06/30/2019
All Terrain Financial Advisors LLC92,489$6,079 06/30/2019
     EFA92,489$6,079 06/30/2019
Corundum Group Inc.92,423$6,075 06/30/2019
     EFA92,423$6,075 06/30/2019
New England Private Wealth Advisors LLC91,967$6,048 06/30/2019
     EFA91,967$6,048 06/30/2019
UBS Asset Management Americas Inc.91,982$6,046 06/30/2019
     EFA91,982$6,046 06/30/2019
Chemical Bank91,943$6,044 06/30/2019
     EFA91,943$6,044 06/30/2019
Chesapeake Wealth Management91,921$6,042 06/30/2019
     EFA91,921$6,042 06/30/2019
Glen Harbor Capital Management LLC91,600$6,021 06/30/2019
     EFA91,600$6,021 06/30/2019
Advisory Alpha LLC91,085$5,967 06/30/2019
     EFA91,085$5,967 06/30/2019
Guardian Capital LP90,400$5,942 06/30/2019
     EFA90,400$5,942 06/30/2019
Chemung Canal Trust Co.89,651$5,892 06/30/2019
     EFA89,651$5,892 06/30/2019
Smith & Howard Wealth Management LLC88,574$5,822 06/30/2019
     EFA88,574$5,822 06/30/2019
Bremer Bank National Association88,329$5,806 06/30/2019
     EFA88,329$5,806 06/30/2019
Private Capital Group LLC86,552$5,796 06/30/2019
     EFA86,552$5,796 06/30/2019
BDO Wealth Advisors LLC87,729$5,766 06/30/2019
     EFA87,729$5,766 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC87,622$5,759 06/30/2019
     EFA87,622$5,759 06/30/2019
Voya Financial Advisors Inc.88,017$5,753 06/30/2019
     EFA88,017$5,753 06/30/2019
Lodestar Investment Counsel LLC IL86,667$5,697 06/30/2019
     EFA86,667$5,697 06/30/2019
Cornerstone Wealth Group LLC86,525$5,687 06/30/2019
     EFA86,525$5,687 06/30/2019
Thompson Siegel & Walmsley LLC86,130$5,661 06/30/2019
     EFA86,130$5,661 06/30/2019
Full Sail Capital LLC87,169$5,486 06/30/2019
     EFA87,169$5,486 06/30/2019
Foresters Asset Management Inc.83,373$5,481 06/30/2019
     EFA83,373$5,481 06/30/2019
Acropolis Investment Management LLC83,266$5,473 06/30/2019
     EFA83,266$5,473 06/30/2019
Fluent Financial LLC82,657$5,433 06/30/2019
     EFA82,657$5,433 06/30/2019
Trust Department MB Financial Bank N A83,671$5,427 03/31/2019
     EFA83,671$5,427 03/31/2019
Keel Point LLC81,446$5,353 06/30/2019
     EFA81,446$5,353 06/30/2019
Capital Investment Advisory Services LLC81,275$5,330 06/30/2019
     EFA81,275$5,330 06/30/2019
Yale University81,000$5,324 06/30/2019
     EFA81,000$5,324 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC80,105$5,290 06/30/2019
     EFA80,105$5,290 06/30/2019
Pinnacle Holdings LLC80,229$5,273 06/30/2019
     EFA80,229$5,273 06/30/2019
Birch Hill Investment Advisors LLC79,093$5,199 06/30/2019
     EFA79,093$5,199 06/30/2019
Fulton Bank N.A.78,267$5,145 06/30/2019
     EFA78,267$5,145 06/30/2019
Vaughan David Investments LLC IL78,036$5,129 06/30/2019
     EFA78,036$5,129 06/30/2019
Pinnacle Associates Ltd.77,758$5,111 06/30/2019
     EFA77,758$5,111 06/30/2019
RiverFront Investment Group LLC77,198$5,074 06/30/2019
     EFA77,198$5,074 06/30/2019
Capital Analysts LLC76,690$5,041 06/30/2019
     EFA76,690$5,041 06/30/2019
Manchester Capital Management LLC76,195$5,008 06/30/2019
     EFA76,195$5,008 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC76,177$5,007 06/30/2019
     EFA76,177$5,007 06/30/2019
Tarbox Family Office Inc.76,169$5,007 06/30/2019
     EFA76,169$5,007 06/30/2019
Dowling & Yahnke LLC75,550$4,966 06/30/2019
     EFA75,550$4,966 06/30/2019
Dubuque Bank & Trust Co.75,468$4,960 06/30/2019
     EFA75,468$4,960 06/30/2019
Barrett Asset Management LLC74,886$4,922 06/30/2019
     EFA74,886$4,922 06/30/2019
Associated Banc Corp74,693$4,910 06/30/2019
     EFA74,693$4,910 06/30/2019
Dorsey & Whitney Trust CO LLC74,268$4,883 06/30/2019
     EFA74,268$4,883 06/30/2019
Colony Group LLC73,324$4,820 06/30/2019
     EFA73,324$4,820 06/30/2019
Sigma Investment Counselors Inc.73,083$4,804 06/30/2019
     EFA73,083$4,804 06/30/2019
BKS Advisors LLC73,837$4,789 03/31/2019
     EFA73,837$4,789 03/31/2019
Pennsylvania Trust Co72,313$4,753 06/30/2019
     EFA72,313$4,753 06/30/2019
Crescent Grove Advisors LLC72,252$4,749 06/30/2019
     EFA72,252$4,749 06/30/2019
Strategic Wealth Management Inc.72,051$4,736 06/30/2019
     EFA72,051$4,736 06/30/2019
Murphy Middleton Hinkle & Parker Inc.72,014$4,734 06/30/2019
     EFA72,014$4,734 06/30/2019
Smith Salley & Associates71,704$4,713 06/30/2019
     EFA71,704$4,713 06/30/2019
First Citizens Bank & Trust Co.71,404$4,693 06/30/2019
     EFA71,404$4,693 06/30/2019
Jump Trading LLC $4,635 06/30/2019
     EFA88,221$5,799 06/30/2019
     Put50,700$3,333 06/30/2019
     Call33,000$2,169 06/30/2019
Cohen Lawrence B70,069$4,606 06/30/2019
     EFA70,069$4,606 06/30/2019
Bruderman Asset Management LLC70,078$4,606 06/30/2019
     EFA70,078$4,606 06/30/2019
Truewealth LLC69,690$4,581 06/30/2019
     EFA69,690$4,581 06/30/2019
Argent Trust Co69,551$4,572 06/30/2019
     EFA69,551$4,572 06/30/2019
1832 Asset Management L.P.69,294$4,553 06/30/2019
     EFA69,294$4,553 06/30/2019
CCG Wealth Management LLC69,114$4,543 06/30/2019
     EFA69,114$4,543 06/30/2019
Ledyard National Bank69,084$4,541 06/30/2019
     EFA69,084$4,541 06/30/2019
Smith Moore & CO.68,681$4,514 06/30/2019
     EFA68,681$4,514 06/30/2019
Grove Bank & Trust68,646$4,512 06/30/2019
     EFA68,646$4,512 06/30/2019
JMG Financial Group Ltd.68,528$4,504 06/30/2019
     EFA68,528$4,504 06/30/2019
Wellington Management Group LLP68,385$4,495 06/30/2019
     EFA68,385$4,495 06/30/2019
Telemus Capital LLC71,317$4,430 06/30/2019
     EFA71,317$4,430 06/30/2019
Merriman Wealth Management LLC66,771$4,410 06/30/2019
     EFA66,771$4,410 06/30/2019
Perigon Wealth Management LLC66,839$4,393 06/30/2019
     EFA66,839$4,393 06/30/2019
JJJ Advisors Inc.66,394$4,364 06/30/2019
     EFA66,394$4,364 06/30/2019
Capital Advisors Ltd. LLC65,538$4,308 06/30/2019
     EFA65,538$4,308 06/30/2019
First Interstate Bank65,293$4,292 06/30/2019
     EFA65,293$4,292 06/30/2019
Wooster Corthell Wealth Management Inc.65,263$4,290 06/30/2019
     EFA65,263$4,290 06/30/2019
Capital Investment Advisors LLC64,825$4,261 06/30/2019
     EFA64,825$4,261 06/30/2019
Invesco Ltd.64,310$4,227 06/30/2019
     EFA64,310$4,227 06/30/2019
Sowell Financial Services LLC64,747$4,199 03/31/2019
     EFA64,747$4,199 03/31/2019
AdvicePeriod LLC63,840$4,196 06/30/2019
     EFA63,840$4,196 06/30/2019
Partners Capital Investment Group LLP63,673$4,185 06/30/2019
     EFA63,673$4,185 06/30/2019
Cpwm LLC63,525$4,176 06/30/2019
     EFA63,525$4,176 06/30/2019
Watch Point Trust Co63,265$4,158 06/30/2019
     EFA63,265$4,158 06/30/2019
Mosaic Family Wealth LLC63,234$4,156 06/30/2019
     EFA63,234$4,156 06/30/2019
Alpha Windward LLC62,598$4,109 06/30/2019
     EFA62,598$4,109 06/30/2019
IHT Wealth Management LLC62,508$4,106 06/30/2019
     EFA62,508$4,106 06/30/2019
Graves Light Private Wealth Management Inc.62,070$4,080 06/30/2019
     EFA62,070$4,080 06/30/2019
Murphy Capital Management Inc.61,512$4,043 06/30/2019
     EFA61,512$4,043 06/30/2019
Bailard Inc.61,314$4,030 06/30/2019
     EFA61,314$4,030 06/30/2019
Partnervest Advisory Services LLC61,002$4,010 06/30/2019
     EFA61,002$4,010 06/30/2019
NBT Bank N A NY60,527$3,978 06/30/2019
     EFA60,527$3,978 06/30/2019
Enterprise Financial Services Corp60,055$3,947 06/30/2019
     EFA60,055$3,947 06/30/2019
Archetype Wealth Partners LLC59,956$3,941 06/30/2019
     EFA59,956$3,941 06/30/2019
Laurel Wealth Advisors LLC59,928$3,939 06/30/2019
     EFA59,928$3,939 06/30/2019
City Holding Co.59,660$3,921 06/30/2019
     EFA59,660$3,921 06/30/2019
St. Johns Investment Management Company LLC59,652$3,921 06/30/2019
     EFA59,652$3,921 06/30/2019
Mission Wealth Management LP59,382$3,903 06/30/2019
     EFA59,382$3,903 06/30/2019
Connors Investor Services Inc.59,323$3,899 06/30/2019
     EFA59,323$3,899 06/30/2019
Sterling Investment Advisors LLC ADV59,325$3,899 06/30/2019
     EFA59,325$3,899 06/30/2019
Cape ANN Savings Bank58,611$3,852 06/30/2019
     EFA58,611$3,852 06/30/2019
HM Payson & Co.58,272$3,830 06/30/2019
     EFA58,272$3,830 06/30/2019
Family Firm Inc.56,854$3,737 06/30/2019
     EFA56,854$3,737 06/30/2019
ARGI Investment Services LLC56,654$3,724 06/30/2019
     EFA56,654$3,724 06/30/2019
Sheets Smith Wealth Management56,315$3,702 06/30/2019
     EFA56,315$3,702 06/30/2019
Charter Trust Co.55,971$3,679 06/30/2019
     EFA55,971$3,679 06/30/2019
Chevy Chase Trust Holdings Inc.55,884$3,673 06/30/2019
     EFA55,884$3,673 06/30/2019
Curbstone Financial Management Corp55,702$3,661 06/30/2019
     EFA55,702$3,661 06/30/2019
Winthrop Advisory Group LLC55,576$3,653 06/30/2019
     EFA55,576$3,653 06/30/2019
NEXT Financial Group Inc55,333$3,637 06/30/2019
     EFA55,333$3,637 06/30/2019
Scotia Capital Inc.55,156$3,626 06/30/2019
     EFA55,156$3,626 06/30/2019
Pinnacle Wealth Planning Services Inc.55,152$3,626 06/30/2019
     EFA55,152$3,626 06/30/2019
Paracle Advisors LLC54,885$3,607 06/30/2019
     EFA54,885$3,607 06/30/2019
Cranbrook Wealth Management LLC54,290$3,568 06/30/2019
     EFA54,290$3,568 06/30/2019
FCG Advisors LLC54,267$3,567 06/30/2019
     EFA54,267$3,567 06/30/2019
ProVise Management Group LLC54,268$3,567 06/30/2019
     EFA54,268$3,567 06/30/2019
Osborn Williams & Donohoe LLC54,216$3,564 06/30/2019
     EFA54,216$3,564 06/30/2019
Asset Management Group Inc.53,683$3,529 06/30/2019
     EFA53,683$3,529 06/30/2019
Guidant Wealth Advisors53,567$3,521 06/30/2019
     EFA53,567$3,521 06/30/2019
Investment Partners LTD.53,071$3,488 06/30/2019
     EFA53,071$3,488 06/30/2019
JOYN Advisors Inc.56,154$3,488 06/30/2019
     EFA56,154$3,488 06/30/2019
Harvest Capital Management Inc53,039$3,486 06/30/2019
     EFA53,039$3,486 06/30/2019
Maple Capital Management Inc.52,913$3,478 06/30/2019
     EFA52,913$3,478 06/30/2019
Azimuth Capital Management LLC52,437$3,447 06/30/2019
     EFA52,437$3,447 06/30/2019
Fort Point Capital Partners LLC $3,431 06/30/2019
     EFA260,888$17,148 06/30/2019
     Put208,700$13,717 06/30/2019
Palisade Asset Management LLC51,930$3,413 06/30/2019
     EFA51,930$3,413 06/30/2019
Cooper Haims Advisors LLC51,849$3,408 06/30/2019
     EFA51,849$3,408 06/30/2019
Penobscot Investment Management Company Inc.51,370$3,376 06/30/2019
     EFA51,370$3,376 06/30/2019
Nelson Roberts Investment Advisors LLC51,031$3,354 06/30/2019
     EFA51,031$3,354 06/30/2019
Addenda Capital Inc.50,670$3,331 06/30/2019
     EFA50,670$3,331 06/30/2019
Staley Capital Advisers Inc.50,590$3,325 06/30/2019
     EFA50,590$3,325 06/30/2019
Truepoint Inc.50,360$3,310 06/30/2019
     EFA50,360$3,310 06/30/2019
D.A. Davidson & CO.50,265$3,304 06/30/2019
     EFA50,265$3,304 06/30/2019
Adviser Investments LLC50,167$3,297 06/30/2019
     EFA50,167$3,297 06/30/2019
DAVENPORT & Co LLC50,065$3,291 06/30/2019
     EFA50,065$3,291 06/30/2019
Mutual Advisors LLC49,847$3,276 06/30/2019
     EFA49,847$3,276 06/30/2019
Intrust Bank NA $3,271 06/30/2019
     EFA52,954$3,481 06/30/2019
     Put3,200$210 06/30/2019
Pacific Edge Advisors LLC49,695$3,266 06/30/2019
     EFA49,695$3,266 06/30/2019
Appleton Partners Inc. MA49,599$3,260 06/30/2019
     EFA49,599$3,260 06/30/2019
Beacon Pointe Wealth Advisors LLC49,359$3,247 06/30/2019
     EFA49,359$3,247 06/30/2019
Midwest Professional Planners LTD.49,371$3,245 06/30/2019
     EFA49,371$3,245 06/30/2019
Lutz Financial Services LLC49,337$3,243 06/30/2019
     EFA49,337$3,243 06/30/2019
Crewe Advisors LLC49,315$3,241 06/30/2019
     EFA49,315$3,241 06/30/2019
Buckingham Asset Management LLC48,859$3,212 06/30/2019
     EFA48,859$3,212 06/30/2019
Blue Fin Capital Inc.48,758$3,204 06/30/2019
     EFA48,758$3,204 06/30/2019
Alexandria Capital LLC51,525$3,191 06/30/2019
     EFA51,525$3,191 06/30/2019
North Star Investment Management Corp.48,378$3,180 06/30/2019
     EFA48,378$3,180 06/30/2019
Marquette Asset Management LLC48,354$3,178 06/30/2019
     EFA48,354$3,178 06/30/2019
Integrated Investment Consultants LLC48,328$3,177 06/30/2019
     EFA48,328$3,177 06/30/2019
Biltmore Family Office LLC48,181$3,167 06/30/2019
     EFA48,181$3,167 06/30/2019
Fieldpoint Private Securities LLC48,142$3,164 06/30/2019
     EFA48,142$3,164 06/30/2019
Summit Trail Advisors LLC48,051$3,158 06/30/2019
     EFA48,051$3,158 06/30/2019
Wetherby Asset Management Inc.48,006$3,155 06/30/2019
     EFA48,006$3,155 06/30/2019
Stearns Financial Services Group47,883$3,147 06/30/2019
     EFA47,883$3,147 06/30/2019
Archford Capital Strategies LLC47,724$3,137 06/30/2019
     EFA47,724$3,137 06/30/2019
Boston Advisors LLC47,659$3,133 06/30/2019
     EFA47,659$3,133 06/30/2019
Personal Wealth Partners47,362$3,113 06/30/2019
     EFA47,362$3,113 06/30/2019
Abacus Planning Group Inc.47,341$3,112 06/30/2019
     EFA47,341$3,112 06/30/2019
Aveo Capital Partners LLC46,635$3,080 06/30/2019
     EFA46,635$3,080 06/30/2019
Sandy Spring Bank46,796$3,075 06/30/2019
     EFA46,796$3,075 06/30/2019
Essex Savings Bank46,769$3,074 06/30/2019
     EFA46,769$3,074 06/30/2019
Chicago Partners Investment Group LLC46,743$3,065 06/30/2019
     EFA46,743$3,065 06/30/2019
Walleye Trading LLC $3,063 06/30/2019
     Call60,400$3,970 06/30/2019
     Put13,800$907 06/30/2019
Vista Private Wealth Partners. LLC48,809$3,050 06/30/2019
     EFA48,809$3,050 06/30/2019
Highland Capital Management LLC46,069$3,028 06/30/2019
     EFA46,069$3,028 06/30/2019
GWM Advisors LLC45,806$3,011 06/30/2019
     EFA45,806$3,011 06/30/2019
MPS Loria Financial Planners LLC45,608$2,997 06/30/2019
     EFA45,608$2,997 06/30/2019
Bradley Foster & Sargent Inc. CT45,586$2,996 06/30/2019
     EFA45,586$2,996 06/30/2019
TCI Wealth Advisors Inc.45,524$2,992 06/30/2019
     EFA45,524$2,992 06/30/2019
NTV Asset Management LLC45,401$2,984 06/30/2019
     EFA45,401$2,984 06/30/2019
Cabot Wealth Management Inc.44,834$2,947 06/30/2019
     EFA44,834$2,947 06/30/2019
Farmers & Merchants Investments Inc.44,756$2,942 06/30/2019
     EFA44,756$2,942 06/30/2019
Providence First Trust Co44,732$2,940 06/30/2019
     EFA44,732$2,940 06/30/2019
Cetera Investment Advisers44,600$2,929 06/30/2019
     EFA44,600$2,929 06/30/2019
Roble Belko & Company Inc44,530$2,927 06/30/2019
     EFA44,530$2,927 06/30/2019
Community Bank N.A.44,521$2,926 06/30/2019
     EFA44,521$2,926 06/30/2019
Toroso Investments LLC44,496$2,924 06/30/2019
     EFA44,496$2,924 06/30/2019
Intercontinental Wealth Advisors LLC44,288$2,911 06/30/2019
     EFA44,288$2,911 06/30/2019
Grimes & Company Inc.44,143$2,902 06/30/2019
     EFA44,143$2,902 06/30/2019
Meristem Family Wealth LLC44,128$2,901 06/30/2019
     EFA44,128$2,901 06/30/2019
Charles Schwab Investment Advisory Inc.44,102$2,899 06/30/2019
     EFA44,102$2,899 06/30/2019
Cape Cod Five Cents Savings Bank43,776$2,877 06/30/2019
     EFA43,776$2,877 06/30/2019
Barings LLC43,430$2,855 06/30/2019
     EFA43,430$2,855 06/30/2019
Voya Investment Management LLC43,349$2,849 06/30/2019
     EFA43,349$2,849 06/30/2019
Granite Investment Advisors LLC43,291$2,846 06/30/2019
     EFA43,291$2,846 06/30/2019
RMB Capital Management LLC43,033$2,829 06/30/2019
     EFA43,033$2,829 06/30/2019
Intersect Capital LLC42,802$2,813 06/30/2019
     EFA42,802$2,813 06/30/2019
Prio Wealth Limited Partnership42,747$2,809 06/30/2019
     EFA42,747$2,809 06/30/2019
Texas Capital Bancshares Inc. TX42,454$2,790 06/30/2019
     EFA42,454$2,790 06/30/2019
Rothschild Investment Corp IL42,352$2,784 06/30/2019
     EFA42,352$2,784 06/30/2019
Proficio Capital Partners LLC42,361$2,784 06/30/2019
     EFA42,361$2,784 06/30/2019
Evanson Asset Management LLC42,345$2,783 06/30/2019
     EFA42,345$2,783 06/30/2019
IFP Advisors Inc42,868$2,776 03/31/2019
     EFA42,868$2,776 03/31/2019
Northwest Investment Counselors LLC41,984$2,760 06/30/2019
     EFA41,984$2,760 06/30/2019
New England Guild Wealth Advisors Inc.41,836$2,750 06/30/2019
     EFA41,836$2,750 06/30/2019
Probity Advisors Inc.41,211$2,709 06/30/2019
     EFA41,211$2,709 06/30/2019
Secrest Blakey & Associates LLC41,151$2,705 06/30/2019
     EFA41,151$2,705 06/30/2019
Trust Co. of Vermont41,003$2,695 06/30/2019
     EFA41,003$2,695 06/30/2019
Goelzer Investment Management Inc.40,688$2,674 06/30/2019
     EFA40,688$2,674 06/30/2019
Tortoise Investment Management LLC $2,668 06/30/2019
     EFA40,519$2,663 06/30/2019
     Call3,700$5 06/30/2019
Foster & Motley Inc.40,385$2,655 06/30/2019
     EFA40,385$2,655 06/30/2019
Benjamin F. Edwards & Company Inc.40,329$2,651 06/30/2019
     EFA40,329$2,651 06/30/2019
Bank of Hawaii40,287$2,648 06/30/2019
     EFA40,287$2,648 06/30/2019
Cadence Bank NA40,102$2,636 06/30/2019
     EFA40,102$2,636 06/30/2019
Private Ocean LLC40,111$2,636 06/30/2019
     EFA40,111$2,636 06/30/2019
Mount Yale Investment Advisors LLC41,875$2,628 06/30/2019
     EFA41,875$2,628 06/30/2019
Congress Asset Management Co. MA39,911$2,623 06/30/2019
     EFA39,911$2,623 06/30/2019
Cubic Asset Management LLC39,863$2,620 06/30/2019
     EFA39,863$2,620 06/30/2019
Wealthstreet Investment Advisors LLC39,655$2,606 06/30/2019
     EFA39,655$2,606 06/30/2019
AJ Wealth Strategies LLC39,491$2,596 06/30/2019
     EFA39,491$2,596 06/30/2019
White Pine Capital LLC39,364$2,587 06/30/2019
     EFA39,364$2,587 06/30/2019
Pettinga Financial Advisors LLC39,324$2,585 06/30/2019
     EFA39,324$2,585 06/30/2019
Hall Kathryn A.39,300$2,583 06/30/2019
     EFA39,300$2,583 06/30/2019
Private Wealth Group LLC39,250$2,580 06/30/2019
     EFA39,250$2,580 06/30/2019
OLD National Bancorp IN39,068$2,568 06/30/2019
     EFA39,068$2,568 06/30/2019
Massey Quick Simon & CO. LLC38,847$2,553 06/30/2019
     EFA38,847$2,553 06/30/2019
Bahl & Gaynor Inc.38,773$2,549 06/30/2019
     EFA38,773$2,549 06/30/2019
Great West Life Assurance Co. Can38,672$2,539 06/30/2019
     EFA38,672$2,539 06/30/2019
Hilltop Holdings Inc.38,397$2,523 06/30/2019
     EFA38,397$2,523 06/30/2019
Parsec Financial Management Inc.37,675$2,476 06/30/2019
     EFA37,675$2,476 06/30/2019
Chilton Capital Management LLC37,659$2,475 06/30/2019
     EFA37,659$2,475 06/30/2019
Arete Wealth Advisors LLC37,621$2,475 06/30/2019
     EFA37,621$2,475 06/30/2019
Pensionmark Financial Group LLC38,610$2,459 06/30/2019
     EFA38,610$2,459 06/30/2019
One Capital Management LLC36,866$2,423 06/30/2019
     EFA36,866$2,423 06/30/2019
Washington Trust Bank36,630$2,408 06/30/2019
     EFA36,630$2,408 06/30/2019
Fulcrum Capital LLC36,446$2,396 06/30/2019
     EFA36,446$2,396 06/30/2019
Alpha Cubed Investments LLC36,238$2,382 06/30/2019
     EFA36,238$2,382 06/30/2019
Global Retirement Partners LLC36,638$2,376 03/31/2019
     EFA36,638$2,376 03/31/2019
Eukles Asset Management36,003$2,367 06/30/2019
     EFA36,003$2,367 06/30/2019
Harbour Capital Advisors LLC36,015$2,367 06/30/2019
     EFA36,015$2,367 06/30/2019
Cornerstone Advisors Inc.35,596$2,340 06/30/2019
     EFA35,596$2,340 06/30/2019
Smithfield Trust Co.35,544$2,336 06/30/2019
     EFA35,544$2,336 06/30/2019
Trust Co35,541$2,336 06/30/2019
     EFA35,541$2,336 06/30/2019
Claybrook Capital LLC35,449$2,330 06/30/2019
     EFA35,449$2,330 06/30/2019
Windsor Group LTD35,247$2,328 06/30/2019
     EFA35,247$2,328 06/30/2019
LFA Lugano Financial Advisors SA35,362$2,323 06/30/2019
     EFA35,362$2,323 06/30/2019
Pinnacle Bank35,261$2,318 06/30/2019
     EFA35,261$2,318 06/30/2019
Wsfs Capital Management LLC35,207$2,314 06/30/2019
     EFA35,207$2,314 06/30/2019
Sei Investments Co.35,061$2,305 06/30/2019
     EFA35,061$2,305 06/30/2019
Hall Laurie J Trustee35,025$2,302 06/30/2019
     EFA35,025$2,302 06/30/2019
Northern Oak Wealth Management Inc.34,724$2,283 06/30/2019
     EFA34,724$2,283 06/30/2019
Private Vista LLC34,709$2,282 06/30/2019
     EFA34,709$2,282 06/30/2019
Ashfield Capital Partners LLC34,459$2,265 06/30/2019
     EFA34,459$2,265 06/30/2019
Dumont & Blake Investment Advisors LLC34,384$2,260 06/30/2019
     EFA34,384$2,260 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH34,350$2,258 06/30/2019
     EFA34,350$2,258 06/30/2019
Boltwood Capital Management34,206$2,248 06/30/2019
     EFA34,206$2,248 06/30/2019
Forte Capital LLC ADV34,173$2,246 06/30/2019
     EFA34,173$2,246 06/30/2019
Laurel Wealth Advisors Inc.33,637$2,211 06/30/2019
     EFA33,637$2,211 06/30/2019
Aviance Capital Management LLC34,087$2,211 03/31/2019
     EFA34,087$2,211 03/31/2019
Csenge Advisory Group33,605$2,209 06/30/2019
     EFA33,605$2,209 06/30/2019
InterOcean Capital LLC33,561$2,206 06/30/2019
     EFA33,561$2,206 06/30/2019
Victory Capital Management Inc.33,395$2,195 06/30/2019
     EFA33,395$2,195 06/30/2019
Headinvest LLC33,119$2,177 06/30/2019
     EFA33,119$2,177 06/30/2019
Wade G W & Inc.33,045$2,172 06/30/2019
     EFA33,045$2,172 06/30/2019
Nicholas Hoffman & Company LLC.32,904$2,163 06/30/2019
     EFA32,904$2,163 06/30/2019
Davis R M Inc.32,463$2,134 06/30/2019
     EFA32,463$2,134 06/30/2019
Capstone Financial Advisors Inc.32,000$2,103 06/30/2019
     EFA32,000$2,103 06/30/2019
Sun Life Financial INC31,962$2,101 06/30/2019
     EFA31,962$2,101 06/30/2019
DRW Securities LLC31,917$2,098 06/30/2019
     EFA31,917$2,098 06/30/2019
Welch & Forbes LLC31,898$2,097 06/30/2019
     EFA31,898$2,097 06/30/2019
Naples Global Advisors LLC31,869$2,095 06/30/2019
     EFA31,869$2,095 06/30/2019
Natixis31,677$2,082 06/30/2019
     EFA31,677$2,082 06/30/2019
Bank OZK31,653$2,081 06/30/2019
     EFA31,653$2,081 06/30/2019
Blue Chip Partners Inc.31,608$2,078 06/30/2019
     EFA31,608$2,078 06/30/2019
Well Done LLC31,559$2,074 06/30/2019
     EFA31,559$2,074 06/30/2019
Moller Financial Services31,485$2,070 06/30/2019
     EFA31,485$2,070 06/30/2019
Woodstock Corp31,390$2,063 06/30/2019
     EFA31,390$2,063 06/30/2019
AT Bancorp31,697$2,056 03/31/2019
     EFA31,697$2,056 03/31/2019
Guidance Point Advisors LLC31,123$2,045 06/30/2019
     EFA31,123$2,045 06/30/2019
Jag Capital Management LLC31,079$2,043 06/30/2019
     EFA31,079$2,043 06/30/2019
Boyd Watterson Asset Management LLC OH31,077$2,043 06/30/2019
     EFA31,077$2,043 06/30/2019
Capital Financial Planning LLC31,057$2,041 06/30/2019
     EFA31,057$2,041 06/30/2019
Sigma Planning Corp30,887$2,030 06/30/2019
     EFA30,887$2,030 06/30/2019
Mirsky Financial Management CORP.30,603$2,012 06/30/2019
     EFA30,603$2,012 06/30/2019
First Allied Advisory Services Inc.30,334$1,994 06/30/2019
     EFA30,334$1,994 06/30/2019
Anchor Capital Advisors LLC30,321$1,993 06/30/2019
     EFA30,321$1,993 06/30/2019
Keeley Teton Advisors LLC30,264$1,989 06/30/2019
     EFA30,264$1,989 06/30/2019
Cornerstone Advisory LLC30,223$1,987 06/30/2019
     EFA30,223$1,987 06/30/2019
Valmark Advisers Inc.30,081$1,977 06/30/2019
     EFA30,081$1,977 06/30/2019
Holistic Financial Partners29,756$1,956 06/30/2019
     EFA29,756$1,956 06/30/2019
Guggenheim Capital LLC29,714$1,953 06/30/2019
     EFA29,714$1,953 06/30/2019
CWM LLC29,697$1,952 06/30/2019
     EFA29,697$1,952 06/30/2019
ING Groep NV29,656$1,949 06/30/2019
     EFA29,656$1,949 06/30/2019
Aristotle Capital Management LLC29,539$1,942 06/30/2019
     EFA29,539$1,942 06/30/2019
Private Trust Co. NA29,546$1,942 06/30/2019
     EFA29,546$1,942 06/30/2019
GYL Financial Synergies LLC29,528$1,941 06/30/2019
     EFA29,528$1,941 06/30/2019
MidWestOne Financial Group Inc.29,499$1,939 06/30/2019
     EFA29,499$1,939 06/30/2019
Managed Account Services Inc.29,184$1,931 06/30/2019
     EFA29,184$1,931 06/30/2019
Botty Investors LLC29,350$1,929 06/30/2019
     EFA29,350$1,929 06/30/2019
Signaturefd LLC29,071$1,911 06/30/2019
     EFA29,071$1,911 06/30/2019
Howard Hughes Medical Institute29,000$1,906 06/30/2019
     EFA29,000$1,906 06/30/2019
Robertson Stephens Wealth Management LLC28,589$1,879 06/30/2019
     EFA28,589$1,879 06/30/2019
Hollencrest Capital Management28,456$1,870 06/30/2019
     EFA28,456$1,870 06/30/2019
Advisory Services Network LLC28,451$1,870 06/30/2019
     EFA28,451$1,870 06/30/2019
Stordahl Capital Management Inc.28,514$1,870 06/30/2019
     EFA28,514$1,870 06/30/2019
Bartlett & Co. LLC28,422$1,868 06/30/2019
     EFA28,422$1,868 06/30/2019
Thomasville National Bank28,415$1,868 06/30/2019
     EFA28,415$1,868 06/30/2019
FDx Advisors Inc.28,262$1,858 06/30/2019
     EFA28,262$1,858 06/30/2019
H D Vest Advisory Services27,839$1,830 06/30/2019
     EFA27,839$1,830 06/30/2019
Fishman Jay A Ltd. MI27,790$1,827 06/30/2019
     EFA27,790$1,827 06/30/2019
Fort Washington Investment Advisors Inc. OH27,712$1,822 06/30/2019
     EFA27,712$1,822 06/30/2019
Wolff Financial Management LLC27,666$1,818 06/30/2019
     EFA27,666$1,818 06/30/2019
Magnus Financial Group LLC27,630$1,816 06/30/2019
     EFA27,630$1,816 06/30/2019
Towerpoint Wealth LLC28,144$1,814 06/30/2019
     EFA28,144$1,814 06/30/2019
Castleark Management LLC27,500$1,808 06/30/2019
     EFA27,500$1,808 06/30/2019
Cobblestone Capital Advisors LLC NY27,491$1,807 06/30/2019
     EFA27,491$1,807 06/30/2019
Stokes & Hubbell Capital Management LLC27,532$1,786 03/31/2019
     EFA27,532$1,786 03/31/2019
BigSur Wealth Management LLC27,000$1,783 06/30/2019
     EFA27,000$1,783 06/30/2019
Country Trust Bank27,107$1,782 06/30/2019
     EFA27,107$1,782 06/30/2019
Beacon Pointe Advisors LLC27,004$1,777 06/30/2019
     EFA27,004$1,777 06/30/2019
Meeder Asset Management Inc.26,846$1,765 06/30/2019
     EFA26,846$1,765 06/30/2019
Taylor Cottrill Erickson & Associates Inc.26,786$1,761 06/30/2019
     EFA26,786$1,761 06/30/2019
Dynamic Advisor Solutions LLC26,610$1,749 06/30/2019
     EFA26,610$1,749 06/30/2019
Maryland Capital Management26,495$1,742 06/30/2019
     EFA26,495$1,742 06/30/2019
Carnegie Capital Asset Management LLC26,447$1,738 06/30/2019
     EFA26,447$1,738 06/30/2019
Integrated Wealth Concepts LLC26,524$1,734 06/30/2019
     EFA26,524$1,734 06/30/2019
Seven Post Investment Office LP26,365$1,733 06/30/2019
     EFA26,365$1,733 06/30/2019
Sequoia Financial Advisors LLC26,248$1,725 06/30/2019
     EFA26,248$1,725 06/30/2019
M Holdings Securities Inc.26,229$1,724 06/30/2019
     EFA26,229$1,724 06/30/2019
Liberty Wealth Management LLC25,842$1,699 06/30/2019
     EFA25,842$1,699 06/30/2019
Westwood Holdings Group Inc.25,467$1,674 06/30/2019
     EFA25,467$1,674 06/30/2019
Ferris Capital LLC25,460$1,673 06/30/2019
     EFA25,460$1,673 06/30/2019
Aries Wealth Management25,284$1,673 06/30/2019
     EFA25,284$1,673 06/30/2019
RPTC Inc.25,437$1,672 06/30/2019
     EFA25,437$1,672 06/30/2019
Bridgeworth LLC25,290$1,662 06/30/2019
     EFA25,290$1,662 06/30/2019
South State Corp25,247$1,659 06/30/2019
     EFA25,247$1,659 06/30/2019
Starfire Investment Advisers Inc.25,208$1,656 06/30/2019
     EFA25,208$1,656 06/30/2019
Legacy Bridge LLC24,902$1,637 06/30/2019
     EFA24,902$1,637 06/30/2019
Homrich & Berg24,885$1,636 06/30/2019
     EFA24,885$1,636 06/30/2019
Prospera Financial Services Inc24,745$1,632 06/30/2019
     EFA24,745$1,632 06/30/2019
Traynor Capital Management Inc.24,493$1,617 06/30/2019
     EFA24,493$1,617 06/30/2019
Bank of Stockton24,514$1,610 06/30/2019
     EFA24,514$1,610 06/30/2019
Patriot Investment Management Inc.24,433$1,606 06/30/2019
     EFA24,433$1,606 06/30/2019
Fagan Associates Inc.24,385$1,603 06/30/2019
     EFA24,385$1,603 06/30/2019
Aldebaran Financial Inc.24,367$1,602 06/30/2019
     EFA24,367$1,602 06/30/2019
Trellis Advisors LLC24,296$1,597 06/30/2019
     EFA24,296$1,597 06/30/2019
AE Wealth Management LLC24,287$1,596 06/30/2019
     EFA24,287$1,596 06/30/2019
Berman Capital Advisors LLC24,218$1,591 06/30/2019
     EFA24,218$1,591 06/30/2019
EFG Asset Management Americas Corp.23,856$1,568 06/30/2019
     EFA23,856$1,568 06/30/2019
Parallel Advisors LLC23,725$1,560 06/30/2019
     EFA23,725$1,560 06/30/2019
Middleton & Co Inc MA23,555$1,548 06/30/2019
     EFA23,555$1,548 06/30/2019
Park National Corp OH23,523$1,546 06/30/2019
     EFA23,523$1,546 06/30/2019
Garde Capital Inc.23,501$1,545 06/30/2019
     EFA23,501$1,545 06/30/2019
O Dell Group LLC23,503$1,545 06/30/2019
     EFA23,503$1,545 06/30/2019
Kayne Anderson Rudnick Investment Management LLC23,467$1,544 06/30/2019
     EFA23,467$1,544 06/30/2019
Tompkins Financial Corp23,460$1,542 06/30/2019
     EFA23,460$1,542 06/30/2019
Millennium Management LLC815,913$1,542 06/30/2019
     EFA815,913$1,542 06/30/2019
Texas Yale Capital Corp.23,388$1,537 06/30/2019
     EFA23,388$1,537 06/30/2019
FinTrust Capital Advisors LLC23,358$1,535 06/30/2019
     EFA23,358$1,535 06/30/2019
Pathstone Family Office LLC23,324$1,531 06/30/2019
     EFA23,324$1,531 06/30/2019
Kovitz Investment Group Partners LLC23,304$1,531 06/30/2019
     EFA23,304$1,531 06/30/2019
Windsor Capital Management LLC23,273$1,529 06/30/2019
     EFA23,273$1,529 06/30/2019
Affiance Financial LLC23,205$1,525 06/30/2019
     EFA23,205$1,525 06/30/2019
Shelton Capital Management23,186$1,524 06/30/2019
     EFA23,186$1,524 06/30/2019
Connor Clark & Lunn Investment Management Ltd.23,073$1,517 06/30/2019
     EFA23,073$1,517 06/30/2019
Putnam FL Investment Management Co.22,878$1,504 06/30/2019
     EFA22,878$1,504 06/30/2019
Access Financial Services Inc.22,871$1,503 06/30/2019
     EFA22,871$1,503 06/30/2019
Strategic Wealth Partners Ltd.22,878$1,503 06/30/2019
     EFA22,878$1,503 06/30/2019
Busey Wealth Management22,805$1,499 06/30/2019
     EFA22,805$1,499 06/30/2019
West Coast Financial LLC22,768$1,497 06/30/2019
     EFA22,768$1,497 06/30/2019
Landmark Financial Advisors LLC22,786$1,497 06/30/2019
     EFA22,786$1,497 06/30/2019
Colonial Trust Advisors22,534$1,481 06/30/2019
     EFA22,534$1,481 06/30/2019
Mid Atlantic Financial Management Inc. ADV22,498$1,479 06/30/2019
     EFA22,498$1,479 06/30/2019
Jolley Asset Management LLC22,318$1,467 06/30/2019
     EFA22,318$1,467 06/30/2019
Legato Capital Management LLC22,285$1,465 06/30/2019
     EFA22,285$1,465 06/30/2019
Fairhaven Wealth Management LLC22,269$1,464 06/30/2019
     EFA22,269$1,464 06/30/2019
Nichols & Pratt Advisers LLP MA22,110$1,454 06/30/2019
     EFA22,110$1,454 06/30/2019
Carnick & Kubik Group LLC21,912$1,440 06/30/2019
     EFA21,912$1,440 06/30/2019
Iron Financial LLC22,054$1,430 06/30/2019
     EFA22,054$1,430 06/30/2019
Legal & General Group Plc21,750$1,429 06/30/2019
     EFA21,750$1,429 06/30/2019
Torch Wealth Management LLC21,500$1,413 06/30/2019
     EFA21,500$1,413 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC21,499$1,413 06/30/2019
     EFA21,499$1,413 06/30/2019
Stillwater Capital Advisors LLC21,279$1,399 06/30/2019
     EFA21,279$1,399 06/30/2019
Outlook Wealth Advisors LLC21,246$1,397 06/30/2019
     EFA21,246$1,397 06/30/2019
CX Institutional21,234$1,396 06/30/2019
     EFA21,234$1,396 06/30/2019
Segment Wealth Management LLC21,179$1,392 06/30/2019
     EFA21,179$1,392 06/30/2019
Patten Group Inc.21,135$1,389 06/30/2019
     EFA21,135$1,389 06/30/2019
Ullmann Financial Group Inc.21,093$1,386 06/30/2019
     EFA21,093$1,386 06/30/2019
Howard Financial Services LTD.20,958$1,378 06/30/2019
     EFA20,958$1,378 06/30/2019
Tiemann Investment Advisors LLC20,948$1,377 06/30/2019
     EFA20,948$1,377 06/30/2019
Greenline Partners LLC20,948$1,377 06/30/2019
     EFA20,948$1,377 06/30/2019
Atlas Brown Inc.20,769$1,365 06/30/2019
     EFA20,769$1,365 06/30/2019
First National Bank of Omaha20,699$1,361 06/30/2019
     EFA20,699$1,361 06/30/2019
Nexus Investment Management Inc.20,690$1,360 06/30/2019
     EFA20,690$1,360 06/30/2019
Exencial Wealth Advisors LLC20,641$1,357 06/30/2019
     EFA20,641$1,357 06/30/2019
Retirement Income Solutions Inc20,151$1,325 06/30/2019
     EFA20,151$1,325 06/30/2019
Paragon Capital Management Ltd19,969$1,313 06/30/2019
     EFA19,969$1,313 06/30/2019
Cedar Brook Financial Partners LLC19,957$1,312 06/30/2019
     EFA19,957$1,312 06/30/2019
Cahaba Wealth Management Inc.19,661$1,292 06/30/2019
     EFA19,661$1,292 06/30/2019
Stratos Wealth Advisors LLC19,520$1,283 06/30/2019
     EFA19,520$1,283 06/30/2019
McIlrath & Eck LLC19,731$1,280 06/30/2019
     EFA19,731$1,280 06/30/2019
American Economic Planning Group Inc. ADV19,435$1,277 06/30/2019
     EFA19,435$1,277 06/30/2019
Whalerock Point Partners LLC19,413$1,276 06/30/2019
     EFA19,413$1,276 06/30/2019
Farr Miller & Washington LLC DC19,171$1,260 06/30/2019
     EFA19,171$1,260 06/30/2019
Athena Capital Advisors LLC19,149$1,259 06/30/2019
     EFA19,149$1,259 06/30/2019
Strategic Wealth Advisors Group LLC18,932$1,247 06/30/2019
     EFA18,932$1,247 06/30/2019
Relative Value Partners Group LLC18,944$1,245 06/30/2019
     EFA18,944$1,245 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18,928$1,244 06/30/2019
     EFA18,928$1,244 06/30/2019
Arcadia Investment Management Corp MI18,883$1,241 06/30/2019
     EFA18,883$1,241 06/30/2019
Personal Capital Advisors Corp18,692$1,229 06/30/2019
     EFA18,692$1,229 06/30/2019
Long Road Investment Counsel LLC18,653$1,226 06/30/2019
     EFA18,653$1,226 06/30/2019
Global Trust Asset Management LLC18,369$1,207 06/30/2019
     EFA18,369$1,207 06/30/2019
Sound View Wealth Advisors LLC18,585$1,205 03/31/2019
     EFA18,585$1,205 03/31/2019
Fernwood Investment Management LLC18,308$1,203 06/30/2019
     EFA18,308$1,203 06/30/2019
Financial Advisors Network Inc.18,781$1,179 06/30/2019
     EFA18,781$1,179 06/30/2019
Lincoln Capital Corp17,909$1,177 06/30/2019
     EFA17,909$1,177 06/30/2019
Williams Jones & Associates LLC17,774$1,168 06/30/2019
     EFA17,774$1,168 06/30/2019
Riverpoint Wealth Management Holdings LLC17,709$1,164 06/30/2019
     EFA17,709$1,164 06/30/2019
Enterprise Bank & Trust Co17,706$1,164 06/30/2019
     EFA17,706$1,164 06/30/2019
Peak Asset Management LLC17,677$1,162 06/30/2019
     EFA17,677$1,162 06/30/2019
First Merchants Corp17,605$1,157 06/30/2019
     EFA17,605$1,157 06/30/2019
Phocas Financial Corp.17,475$1,149 06/30/2019
     EFA17,475$1,149 06/30/2019
Fifth Third Securities Inc.17,440$1,146 06/30/2019
     EFA17,440$1,146 06/30/2019
Leith Wheeler Investment Counsel Ltd.17,403$1,144 06/30/2019
     EFA17,403$1,144 06/30/2019
Adams Asset Advisors LLC17,381$1,142 06/30/2019
     EFA17,381$1,142 06/30/2019
KCM Investment Advisors LLC17,344$1,140 06/30/2019
     EFA17,344$1,140 06/30/2019
Berkshire Asset Management LLC PA17,329$1,139 06/30/2019
     EFA17,329$1,139 06/30/2019
Cornerstone Wealth Management LLC17,271$1,134 06/30/2019
     EFA17,271$1,134 06/30/2019
Contravisory Investment Management Inc.17,242$1,133 06/30/2019
     EFA17,242$1,133 06/30/2019
Wealthcare Capital Management LLC17,193$1,130 06/30/2019
     EFA17,193$1,130 06/30/2019
Patriot Financial Group Insurance Agency LLC17,065$1,130 06/30/2019
     EFA17,065$1,130 06/30/2019
Ameritas Investment Partners Inc.17,186$1,128 06/30/2019
     EFA17,186$1,128 06/30/2019
GFS Advisors LLC17,107$1,124 06/30/2019
     EFA17,107$1,124 06/30/2019
Rikoon Group LLC16,763$1,102 06/30/2019
     EFA16,763$1,102 06/30/2019
OLD Second National Bank of Aurora16,760$1,101 06/30/2019
     EFA16,760$1,101 06/30/2019
Aspen Investment Management Inc16,750$1,101 06/30/2019
     EFA16,750$1,101 06/30/2019
WealthPLAN Partners LLC17,445$1,100 06/30/2019
     EFA17,445$1,100 06/30/2019
Altium Wealth Management LLC16,645$1,094 06/30/2019
     EFA16,645$1,094 06/30/2019
Franklin Parlapiano Turner & Welch LLC16,618$1,092 06/30/2019
     EFA16,618$1,092 06/30/2019
WealthBridge Capital Management LLC18,488$1,087 06/30/2019
     EFA18,488$1,087 06/30/2019
Haverford Trust Co.16,405$1,078 06/30/2019
     EFA16,405$1,078 06/30/2019
Nwam LLC16,358$1,075 06/30/2019
     EFA16,358$1,075 06/30/2019
BLB&B Advisors LLC16,153$1,062 06/30/2019
     EFA16,153$1,062 06/30/2019
KG&L Capital Management LLC16,097$1,058 06/30/2019
     EFA16,097$1,058 06/30/2019
Hudock Capital Group LLC16,073$1,056 06/30/2019
     EFA16,073$1,056 06/30/2019
Banque Pictet & Cie SA16,000$1,052 06/30/2019
     EFA16,000$1,052 06/30/2019
Pictet North America Advisors SA16,000$1,052 06/30/2019
     EFA16,000$1,052 06/30/2019
SimpliFi Inc.15,985$1,051 06/30/2019
     EFA15,985$1,051 06/30/2019
BTR Capital Management Inc.15,965$1,049 06/30/2019
     EFA15,965$1,049 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management15,852$1,042 06/30/2019
     EFA15,852$1,042 06/30/2019
Farmers Trust Co.15,796$1,038 06/30/2019
     EFA15,796$1,038 06/30/2019
Squar Milner Financial Services LLC15,786$1,038 06/30/2019
     EFA15,786$1,038 06/30/2019
Alpine Group USVI LLC15,764$1,036 06/30/2019
     EFA15,764$1,036 06/30/2019
Hudson Valley Investment Advisors Inc. ADV15,695$1,032 06/30/2019
     EFA15,695$1,032 06/30/2019
Heritage Wealth Advisors15,624$1,027 06/30/2019
     EFA15,624$1,027 06/30/2019
Traverso Chambers Private Wealth Management LLC15,510$1,027 06/30/2019
     EFA15,510$1,027 06/30/2019
Culbertson A N & Co. Inc.15,593$1,025 06/30/2019
     EFA15,593$1,025 06/30/2019
ELM Advisors LLC15,590$1,025 06/30/2019
     EFA15,590$1,025 06/30/2019
O Brien Wealth Partners LLC15,455$1,023 06/30/2019
     EFA15,455$1,023 06/30/2019
Savant Capital LLC15,550$1,022 06/30/2019
     EFA15,550$1,022 06/30/2019
First Command Bank15,487$1,018 06/30/2019
     EFA15,487$1,018 06/30/2019
First Command Financial Services Inc.15,487$1,018 06/30/2019
     EFA15,487$1,018 06/30/2019
Paloma Partners Management Co15,458$1,016 06/30/2019
     EFA15,458$1,016 06/30/2019
Pointe Capital Management LLC15,380$1,011 06/30/2019
     EFA15,380$1,011 06/30/2019
Colorado Capital Management Inc.15,387$1,011 06/30/2019
     EFA15,387$1,011 06/30/2019
Wedbush Securities Inc.15,299$1,006 06/30/2019
     EFA15,299$1,006 06/30/2019
Motco15,308$1,006 06/30/2019
     EFA15,308$1,006 06/30/2019
United Bank15,257$1,003 06/30/2019
     EFA15,257$1,003 06/30/2019
Cynosure Management LLC15,197$999 06/30/2019
     EFA15,197$999 06/30/2019
Cobiz Wealth LLC15,146$996 06/30/2019
     EFA15,146$996 06/30/2019
Klingman & Associates LLC15,070$991 06/30/2019
     EFA15,070$991 06/30/2019
Beck Mack & Oliver LLC15,000$986 06/30/2019
     EFA15,000$986 06/30/2019
RBF Capital LLC15,000$986 06/30/2019
     EFA15,000$986 06/30/2019
Honkamp Krueger Financial Services Inc.14,976$985 06/30/2019
     EFA14,976$985 06/30/2019
C J Advisory Inc14,944$982 06/30/2019
     EFA14,944$982 06/30/2019
Mechanics Bank Trust Department14,879$978 06/30/2019
     EFA14,879$978 06/30/2019
Chartwell Investment Partners LLC14,846$976 06/30/2019
     EFA14,846$976 06/30/2019
FBL Investment Management Services Inc. IA14,752$969 06/30/2019
     EFA14,752$969 06/30/2019
Diversified Portfolios Inc.14,734$968 06/30/2019
     EFA14,734$968 06/30/2019
Hoylecohen LLC14,703$966 06/30/2019
     EFA14,703$966 06/30/2019
Fortis Advisors LLC14,647$963 06/30/2019
     EFA14,647$963 06/30/2019
Baystate Wealth Management LLC14,534$960 06/30/2019
     EFA14,534$960 06/30/2019
LifePlan Financial Group Inc14,539$956 06/30/2019
     EFA14,539$956 06/30/2019
Marietta Wealth Management LLC14,512$954 06/30/2019
     EFA14,512$954 06/30/2019
Cypress Wealth Services LLC14,519$954 06/30/2019
     EFA14,519$954 06/30/2019
Sontag Advisory LLC14,493$953 06/30/2019
     EFA14,493$953 06/30/2019
Cedar Capital LLC14,336$942 06/30/2019
     EFA14,336$942 06/30/2019
Capital Bank & Trust Co14,319$941 06/30/2019
     EFA14,319$941 06/30/2019
Lourd Capital LLC14,282$939 06/30/2019
     EFA14,282$939 06/30/2019
Brookmont Capital Management14,186$932 06/30/2019
     EFA14,186$932 06/30/2019
Radnor Capital Management LLC14,167$931 06/30/2019
     EFA14,167$931 06/30/2019
Ameritas Investment Corp14,141$930 06/30/2019
     EFA14,141$930 06/30/2019
We Are One Seven LLC14,158$930 06/30/2019
     EFA14,158$930 06/30/2019
Sage Financial Group Inc.14,139$929 06/30/2019
     EFA14,139$929 06/30/2019
FCA Corp TX14,127$929 06/30/2019
     EFA14,127$929 06/30/2019
Nachman Norwood & Parrott Inc14,132$929 06/30/2019
     EFA14,132$929 06/30/2019
Macquarie Group Ltd.14,024$922 06/30/2019
     EFA14,024$922 06/30/2019
Schneider Downs Wealth Management Advisors LP13,961$918 06/30/2019
     EFA13,961$918 06/30/2019
Cambridge Trust Co.13,952$917 06/30/2019
     EFA13,952$917 06/30/2019
Quadrant Capital Group LLC13,982$917 06/30/2019
     EFA13,982$917 06/30/2019
LeJeune Puetz Investment Counsel LLC13,837$910 06/30/2019
     EFA13,837$910 06/30/2019
Peoples Bank OH13,815$908 06/30/2019
     EFA13,815$908 06/30/2019
Clear Street Markets LLC $901 06/30/2019
     EFA22,000$1,446 06/30/2019
     Put83$545 06/30/2019
Frontier Wealth Management LLC13,709$901 06/30/2019
     EFA13,709$901 06/30/2019
Intellectus Partners LLC13,660$898 06/30/2019
     EFA13,660$898 06/30/2019
Burney Co.13,653$897 06/30/2019
     EFA13,653$897 06/30/2019
Kanawha Capital Management LLC13,626$896 06/30/2019
     EFA13,626$896 06/30/2019
Pure Financial Advisors Inc.13,575$892 06/30/2019
     EFA13,575$892 06/30/2019
DF Dent & Co. Inc.13,523$889 06/30/2019
     EFA13,523$889 06/30/2019
Quadrant Capital Management LLC13,523$889 06/30/2019
     EFA13,523$889 06/30/2019
Allen Investment Management LLC13,414$882 06/30/2019
     EFA13,414$882 06/30/2019
ERTS Wealth Advisors LLC13,375$879 06/30/2019
     EFA13,375$879 06/30/2019
Kings Point Capital Management13,146$864 06/30/2019
     EFA13,146$864 06/30/2019
Moloney Securities Asset Management LLC13,128$863 06/30/2019
     EFA13,128$863 06/30/2019
Wealthsource Partners LLC13,093$861 06/30/2019
     EFA13,093$861 06/30/2019
Legacy Financial Advisors Inc.13,076$859 06/30/2019
     EFA13,076$859 06/30/2019
Fisher Asset Management LLC13,005$855 06/30/2019
     EFA13,005$855 06/30/2019
CENTRAL TRUST Co12,971$853 06/30/2019
     EFA12,971$853 06/30/2019
Assetmark Inc.12,964$852 06/30/2019
     EFA12,964$852 06/30/2019
Summit X LLC13,043$850 06/30/2019
     EFA13,043$850 06/30/2019
AMP Capital Investors Ltd12,950$846 06/30/2019
     EFA12,950$846 06/30/2019
Lcnb Corp12,862$845 06/30/2019
     EFA12,862$845 06/30/2019
Cambridge Advisors Inc.12,798$841 06/30/2019
     EFA12,798$841 06/30/2019
Virtu Financial LLC12,778$840 06/30/2019
     EFA12,778$840 06/30/2019
Armbruster Capital Management Inc.12,746$838 06/30/2019
     EFA12,746$838 06/30/2019
South Texas Money Management Ltd.12,711$836 06/30/2019
     EFA12,711$836 06/30/2019
Earnest Partners LLC12,687$834 06/30/2019
     EFA12,687$834 06/30/2019
Telos Capital Management Inc.12,687$834 06/30/2019
     EFA12,687$834 06/30/2019
United Income Inc.12,451$818 06/30/2019
     EFA12,451$818 06/30/2019
Leavell Investment Management Inc.12,430$817 06/30/2019
     EFA12,430$817 06/30/2019
Wintrust Investments LLC12,420$816 06/30/2019
     EFA12,420$816 06/30/2019
EisnerAmper Wealth Management Corporate Benefits LLC12,375$813 06/30/2019
     EFA12,375$813 06/30/2019
Gilman Hill Asset Management LLC12,352$812 06/30/2019
     EFA12,352$812 06/30/2019
Oxford Financial Group Ltd.12,288$808 06/30/2019
     EFA12,288$808 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.12,286$808 06/30/2019
     EFA12,286$808 06/30/2019
Lee Danner & Bass Inc.12,126$797 06/30/2019
     EFA12,126$797 06/30/2019
ST Germain D J Co. Inc.12,096$795 06/30/2019
     EFA12,096$795 06/30/2019
Clifford Swan Investment Counsel LLC12,066$793 06/30/2019
     EFA12,066$793 06/30/2019
Regentatlantic Capital LLC12,058$793 06/30/2019
     EFA12,058$793 06/30/2019
Oakworth Capital Inc.12,048$792 06/30/2019
     EFA12,048$792 06/30/2019
Heritage Trust Co12,021$790 06/30/2019
     EFA12,021$790 06/30/2019
Nations Financial Group Inc. IA ADV12,005$789 06/30/2019
     EFA12,005$789 06/30/2019
Somerset Group LLC11,989$788 06/30/2019
     EFA11,989$788 06/30/2019
Hudson Capital Management LLC11,925$785 06/30/2019
     EFA11,925$785 06/30/2019
Cahill Financial Advisors Inc.11,873$781 06/30/2019
     EFA11,873$781 06/30/2019
Stockman Wealth Management Inc.11,826$777 06/30/2019
     EFA11,826$777 06/30/2019
Arden Trust Co11,749$772 06/30/2019
     EFA11,749$772 06/30/2019
Wells Trecaso Financial Group LLC11,610$763 06/30/2019
     EFA11,610$763 06/30/2019
1 North Wealth Services LLC11,752$762 03/31/2019
     EFA11,752$762 03/31/2019
Shepherd Financial Partners LLC11,564$760 06/30/2019
     EFA11,564$760 06/30/2019
JFS Wealth Advisors LLC11,527$758 06/30/2019
     EFA11,527$758 06/30/2019
Emerald Investment Partners LLC11,507$756 06/30/2019
     EFA11,507$756 06/30/2019
Woodmont Investment Counsel LLC11,430$751 06/30/2019
     EFA11,430$751 06/30/2019
BHK Investment Advisors LLC11,421$751 06/30/2019
     EFA11,421$751 06/30/2019
Carlson Capital Management11,399$749 06/30/2019
     EFA11,399$749 06/30/2019
Reynders McVeigh Capital Management LLC11,330$745 06/30/2019
     EFA11,330$745 06/30/2019
Clear Perspective Advisors LLC11,301$743 06/30/2019
     EFA11,301$743 06/30/2019
Financial Advisors LLC11,272$741 06/30/2019
     EFA11,272$741 06/30/2019
Eagle Global Advisors LLC11,260$740 06/30/2019
     EFA11,260$740 06/30/2019
Snow Capital Management LP11,245$739 06/30/2019
     EFA11,245$739 06/30/2019
Intl Fcstone Inc.11,021$724 06/30/2019
     EFA11,021$724 06/30/2019
Garrison Asset Management LLC10,961$720 06/30/2019
     EFA10,961$720 06/30/2019
Frisch Financial Group Inc.10,959$720 06/30/2019
     EFA10,959$720 06/30/2019
Pinnacle Family Advisors LLC10,875$715 06/30/2019
     EFA10,875$715 06/30/2019
Reliance Trust Co. of Delaware10,987$713 03/31/2019
     EFA10,987$713 03/31/2019
Rossmore Private Capital10,788$709 06/30/2019
     EFA10,788$709 06/30/2019
Parisi Gray Wealth Management10,645$700 06/30/2019
     EFA10,645$700 06/30/2019
Zhang Financial LLC10,648$700 06/30/2019
     EFA10,648$700 06/30/2019
Paradigm Financial Advisors LLC10,608$697 06/30/2019
     EFA10,608$697 06/30/2019
Western Wealth Management LLC $694 06/30/2019
     EFA10,509$694 06/30/2019
     Put900$0 06/30/2019
Marshall Financial Group Inc. ADV10,545$693 06/30/2019
     EFA10,545$693 06/30/2019
Sawtooth Solutions LLC10,442$686 06/30/2019
     EFA10,442$686 06/30/2019
Hengehold Capital Management LLC10,428$685 06/30/2019
     EFA10,428$685 06/30/2019
Acima Private Wealth LLC10,422$685 06/30/2019
     EFA10,422$685 06/30/2019
Droms Strauss Advisors Inc. MO ADV10,438$684 06/30/2019
     EFA10,438$684 06/30/2019
Burke & Herbert Bank & Trust Co.10,409$684 06/30/2019
     EFA10,409$684 06/30/2019
Coastal Capital Group Inc.10,369$682 06/30/2019
     EFA10,369$682 06/30/2019
Parsons Capital Management Inc. RI10,361$681 06/30/2019
     EFA10,361$681 06/30/2019
ACG Wealth10,267$675 06/30/2019
     EFA10,267$675 06/30/2019
F3Logic LLC10,248$673 06/30/2019
     EFA10,248$673 06/30/2019
Optimum Investment Advisors10,213$671 06/30/2019
     EFA10,213$671 06/30/2019
Evergreen Capital Management LLC10,215$671 06/30/2019
     EFA10,215$671 06/30/2019
Omnia Family Wealth LLC10,168$668 06/30/2019
     EFA10,168$668 06/30/2019
Fusion Family Wealth LLC10,136$666 06/30/2019
     EFA10,136$666 06/30/2019
Gillespie Robinson & Grimm Inc.10,074$662 06/30/2019
     EFA10,074$662 06/30/2019
Beirne Wealth Consulting Services LLC10,067$662 06/30/2019
     EFA10,067$662 06/30/2019
Neuberger Berman Group LLC10,023$659 06/30/2019
     EFA10,023$659 06/30/2019
Cordasco Financial Network10,021$659 06/30/2019
     EFA10,021$659 06/30/2019
Joel Isaacson & Co. LLC9,980$656 06/30/2019
     EFA9,980$656 06/30/2019
Moisand Fitzgerald Tamayo LLC9,937$653 06/30/2019
     EFA9,937$653 06/30/2019
Carroll Financial Associates Inc.9,889$650 06/30/2019
     EFA9,889$650 06/30/2019
Pinnacle Wealth Management Advisory Group LLC9,792$644 06/30/2019
     EFA9,792$644 06/30/2019
Ipswich Investment Management Co. Inc.9,783$643 06/30/2019
     EFA9,783$643 06/30/2019
SeaCrest Wealth Management LLC9,777$643 06/30/2019
     EFA9,777$643 06/30/2019
Good Life Advisors LLC9,777$641 06/30/2019
     EFA9,777$641 06/30/2019
PFG Advisors9,777$640 06/30/2019
     EFA9,777$640 06/30/2019
Altavista Wealth Management Inc.9,682$636 06/30/2019
     EFA9,682$636 06/30/2019
North Star Asset Management Inc.9,666$635 06/30/2019
     EFA9,666$635 06/30/2019
Northeast Financial Consultants Inc9,654$635 06/30/2019
     EFA9,654$635 06/30/2019
Private Portfolio Partners LLC9,548$628 06/30/2019
     EFA9,548$628 06/30/2019
Keystone Financial Group9,502$625 06/30/2019
     EFA9,502$625 06/30/2019
Regal Investment Advisors LLC9,490$624 06/30/2019
     EFA9,490$624 06/30/2019
Connecticut Wealth Management LLC9,401$618 06/30/2019
     EFA9,401$618 06/30/2019
Duncker Streett & Co. Inc.9,385$617 06/30/2019
     EFA9,385$617 06/30/2019
Vectors Research Management LLC9,368$616 06/30/2019
     EFA9,368$616 06/30/2019
HNP Capital LLC9,368$616 06/30/2019
     EFA9,368$616 06/30/2019
L & S Advisors Inc9,324$613 06/30/2019
     EFA9,324$613 06/30/2019
Golden State Wealth Management LLC9,330$613 06/30/2019
     EFA9,330$613 06/30/2019
Round Table Services LLC9,314$612 06/30/2019
     EFA9,314$612 06/30/2019
Vontobel Swiss Wealth Advisors AG9,290$611 06/30/2019
     EFA9,290$611 06/30/2019
Private Asset Management Inc.9,253$608 06/30/2019
     EFA9,253$608 06/30/2019
First Foundation Advisors9,187$604 06/30/2019
     EFA9,187$604 06/30/2019
Parthenon LLC9,143$601 06/30/2019
     EFA9,143$601 06/30/2019
Brio Consultants LLC9,143$601 06/30/2019
     EFA9,143$601 06/30/2019
Roosevelt Investment Group Inc.9,114$599 06/30/2019
     EFA9,114$599 06/30/2019
Forest Hill Capital LLC9,000$592 06/30/2019
     EFA9,000$592 06/30/2019
Lavaca Capital LLC9,002$592 06/30/2019
     EFA9,002$592 06/30/2019
First United Bank Trust8,921$586 06/30/2019
     EFA8,921$586 06/30/2019
Elgethun Capital Management8,908$586 06/30/2019
     EFA8,908$586 06/30/2019
Kovack Advisors Inc.8,891$584 06/30/2019
     EFA8,891$584 06/30/2019
Trustco Bank Corp N Y8,839$581 06/30/2019
     EFA8,839$581 06/30/2019
Syntal Capital Partners LLC8,841$581 06/30/2019
     EFA8,841$581 06/30/2019
Pioneer Trust Bank N A OR8,800$578 06/30/2019
     EFA8,800$578 06/30/2019
Meridian Wealth Management LLC8,787$578 06/30/2019
     EFA8,787$578 06/30/2019
Adirondack Trust Co.8,772$576 06/30/2019
     EFA8,772$576 06/30/2019
Girard Partners LTD.8,683$570 06/30/2019
     EFA8,683$570 06/30/2019
Brown Advisory Securities LLC8,642$567 06/30/2019
     EFA8,642$567 06/30/2019
Klingenstein Fields & Co. LLC8,615$566 06/30/2019
     EFA8,615$566 06/30/2019
M&R Capital Management Inc.8,625$566 06/30/2019
     EFA8,625$566 06/30/2019
Baldwin Brothers Inc. MA8,545$562 06/30/2019
     EFA8,545$562 06/30/2019
Madden Advisory Services Inc.8,507$559 06/30/2019
     EFA8,507$559 06/30/2019
Cypress Capital Management LLC8,494$558 06/30/2019
     EFA8,494$558 06/30/2019
SOL Capital Management CO8,437$555 06/30/2019
     EFA8,437$555 06/30/2019
RKL Wealth Management LLC8,353$551 06/30/2019
     EFA8,353$551 06/30/2019
HM Capital Management LLC8,316$547 06/30/2019
     EFA8,316$547 06/30/2019
Camden National Bank8,319$547 06/30/2019
     EFA8,319$547 06/30/2019
Sound View Wealth Advisors Group LLC8,307$546 06/30/2019
     EFA8,307$546 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.8,288$545 06/30/2019
     EFA8,288$545 06/30/2019
Proequities Inc.8,281$544 06/30/2019
     EFA8,281$544 06/30/2019
McCollum Christoferson Group LLC8,242$542 06/30/2019
     EFA8,242$542 06/30/2019
Bellecapital International Ltd.8,229$541 06/30/2019
     EFA8,229$541 06/30/2019
Norris Perne & French LLP MI8,179$538 06/30/2019
     EFA8,179$538 06/30/2019
Bangor Savings Bank8,159$536 06/30/2019
     EFA8,159$536 06/30/2019
Eldridge Investment Advisors Inc.8,124$534 06/30/2019
     EFA8,124$534 06/30/2019
First Personal Financial Services8,046$529 06/30/2019
     EFA8,046$529 06/30/2019
Bragg Financial Advisors Inc7,909$520 06/30/2019
     EFA7,909$520 06/30/2019
Alley Co LLC7,885$518 06/30/2019
     EFA7,885$518 06/30/2019
Zacks Investment Management7,849$516 06/30/2019
     EFA7,849$516 06/30/2019
Keudell Morrison Wealth Management8,165$513 06/30/2019
     EFA8,165$513 06/30/2019
SMH Capital Advisors Inc.7,737$509 06/30/2019
     EFA7,737$509 06/30/2019
Brand Asset Management Group Inc.7,738$509 06/30/2019
     EFA7,738$509 06/30/2019
Guardian Capital Advisors LP7,623$508 06/30/2019
     EFA7,623$508 06/30/2019
BTIM Corp.7,725$508 06/30/2019
     EFA7,725$508 06/30/2019
Sage Rhino Capital LLC7,708$507 06/30/2019
     EFA7,708$507 06/30/2019
Domani Wealth LLC7,678$505 06/30/2019
     EFA7,678$505 06/30/2019
Sfmg LLC7,624$499 06/30/2019
     EFA7,624$499 06/30/2019
Legacy Private Trust Co.7,555$497 06/30/2019
     EFA7,555$497 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA7,425$488 06/30/2019
     EFA7,425$488 06/30/2019
Stelac Advisory Services LLC7,415$487 06/30/2019
     EFA7,415$487 06/30/2019
Moors & Cabot Inc.7,377$486 06/30/2019
     EFA7,377$486 06/30/2019
Icon Wealth Partners LLC7,399$486 06/30/2019
     EFA7,399$486 06/30/2019
Summit Wealth & Retirement Planning Inc.7,388$486 06/30/2019
     EFA7,388$486 06/30/2019
National Asset Management Inc.7,365$484 06/30/2019
     EFA7,365$484 06/30/2019
D.B. Root & Company LLC7,369$484 06/30/2019
     EFA7,369$484 06/30/2019
Macnealy Hoover Investment Management Inc.7,344$483 06/30/2019
     EFA7,344$483 06/30/2019
Lakeview Capital Partners LLC7,343$483 06/30/2019
     EFA7,343$483 06/30/2019
Great Valley Advisor Group Inc.7,301$480 06/30/2019
     EFA7,301$480 06/30/2019
GeoWealth Management LLC7,232$475 06/30/2019
     EFA7,232$475 06/30/2019
Interactive Financial Advisors7,180$472 06/30/2019
     EFA7,180$472 06/30/2019
Modera Wealth Management LLC7,184$472 06/30/2019
     EFA7,184$472 06/30/2019
Horan Capital Advisors LLC.7,170$471 06/30/2019
     EFA7,170$471 06/30/2019
Sonata Capital Group Inc.7,140$469 06/30/2019
     EFA7,140$469 06/30/2019
Oarsman Capital Inc.7,141$469 06/30/2019
     EFA7,141$469 06/30/2019
Vista Capital Partners Inc.7,096$466 06/30/2019
     EFA7,096$466 06/30/2019
Plimoth Trust Co. LLC7,087$466 06/30/2019
     EFA7,087$466 06/30/2019
Claro Advisors LLC7,076$465 06/30/2019
     EFA7,076$465 06/30/2019
Ausdal Financial Partners Inc.7,143$463 06/30/2019
     EFA7,143$463 06/30/2019
Plancorp LLC7,031$462 06/30/2019
     EFA7,031$462 06/30/2019
Gluskin Sheff & Assoc Inc.7,015$461 06/30/2019
     EFA7,015$461 06/30/2019
First National Bank & Trust Co. of Newtown6,991$459 06/30/2019
     EFA6,991$459 06/30/2019
Timber Creek Capital Management LLC6,899$453 06/30/2019
     EFA6,899$453 06/30/2019
Measured Wealth Private Client Group LLC6,874$452 06/30/2019
     EFA6,874$452 06/30/2019
Summit Asset Management LLC6,849$450 06/30/2019
     EFA6,849$450 06/30/2019
Inverness Counsel LLC NY6,820$448 06/30/2019
     EFA6,820$448 06/30/2019
Commerzbank Aktiengesellschaft FI6,792$446 06/30/2019
     EFA6,792$446 06/30/2019
Shine Investment Advisory Services Inc.6,756$444 06/30/2019
     EFA6,756$444 06/30/2019
Greenwich Wealth Management LLC6,749$444 06/30/2019
     EFA6,749$444 06/30/2019
D. Scott Neal Inc.6,747$443 06/30/2019
     EFA6,747$443 06/30/2019
Evensky & Katz LLC6,720$442 06/30/2019
     EFA6,720$442 06/30/2019
Baltimore Washington Financial Advisors Inc.6,718$442 06/30/2019
     EFA6,718$442 06/30/2019
TD Capital Management LLC6,683$439 06/30/2019
     EFA6,683$439 06/30/2019
Private Capital Management LLC6,646$437 06/30/2019
     EFA6,646$437 06/30/2019
Roberts Glore & Co. Inc. IL6,630$436 06/30/2019
     EFA6,630$436 06/30/2019
Brookstone Capital Management6,618$435 06/30/2019
     EFA6,618$435 06/30/2019
Abbot Financial Management Inc.6,596$434 06/30/2019
     EFA6,596$434 06/30/2019
Resources Investment Advisors LLC.6,595$433 06/30/2019
     EFA6,595$433 06/30/2019
WCM Investment Management LLC6,575$432 06/30/2019
     EFA6,575$432 06/30/2019
Orgel Wealth Management LLC6,567$432 06/30/2019
     EFA6,567$432 06/30/2019
Beaumont Financial Partners LLC6,541$430 06/30/2019
     EFA6,541$430 06/30/2019
RNC Capital Management LLC6,500$427 06/30/2019
     EFA6,500$427 06/30/2019
Cutter & CO Brokerage Inc.6,468$425 06/30/2019
     EFA6,468$425 06/30/2019
First Washington CORP6,425$422 06/30/2019
     EFA6,425$422 06/30/2019
Harvest Investment Services LLC6,337$418 06/30/2019
     EFA6,337$418 06/30/2019
AXA6,340$417 06/30/2019
     EFA6,340$417 06/30/2019
Corient Capital Partners LLC6,351$417 06/30/2019
     EFA6,351$417 06/30/2019
Flagship Harbor Advisors LLC6,345$417 06/30/2019
     EFA6,345$417 06/30/2019
USAdvisors Wealth Management LLC6,342$417 06/30/2019
     EFA6,342$417 06/30/2019
WP Advisors LLC6,329$416 06/30/2019
     EFA6,329$416 06/30/2019
Buckingham Capital Management Inc.6,291$414 06/30/2019
     EFA6,291$414 06/30/2019
Mairs & Power INC6,239$410 06/30/2019
     EFA6,239$410 06/30/2019
Sensible Financial Planning & Management LLC.6,220$409 06/30/2019
     EFA6,220$409 06/30/2019
JNBA Financial Advisors6,213$408 06/30/2019
     EFA6,213$408 06/30/2019
Independence Bank of Kentucky6,190$407 06/30/2019
     EFA6,190$407 06/30/2019
Asset Dedication LLC6,175$406 06/30/2019
     EFA6,175$406 06/30/2019
Donaldson Capital Management LLC6,152$404 06/30/2019
     EFA6,152$404 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.6,113$402 06/30/2019
     EFA6,113$402 06/30/2019
grace capital6,105$401 06/30/2019
     EFA6,105$401 06/30/2019
Gibson Capital LLC6,112$400 06/30/2019
     EFA6,112$400 06/30/2019
Successful Portfolios LLC6,051$398 06/30/2019
     EFA6,051$398 06/30/2019
Pitcairn Co.6,048$397 06/30/2019
     EFA6,048$397 06/30/2019
Peoples Financial Services CORP.6,052$397 06/30/2019
     EFA6,052$397 06/30/2019
Schwab Charitable Fund6,033$397 06/30/2019
     EFA6,033$397 06/30/2019
Sterling Investment Management Inc.6,028$396 06/30/2019
     EFA6,028$396 06/30/2019
Spinnaker Trust6,022$395 06/30/2019
     EFA6,022$395 06/30/2019
Meridian Investment Counsel Inc.6,006$395 06/30/2019
     EFA6,006$395 06/30/2019
Monetary Management Group Inc.5,995$394 06/30/2019
     EFA5,995$394 06/30/2019
Ancora Advisors LLC5,993$394 06/30/2019
     EFA5,993$394 06/30/2019
Wealth Architects LLC5,996$394 06/30/2019
     EFA5,996$394 06/30/2019
Taylor Hoffman Wealth Management6,000$394 06/30/2019
     EFA6,000$394 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,984$393 06/30/2019
     EFA5,984$393 06/30/2019
Truvestments Capital LLC5,967$392 06/30/2019
     EFA5,967$392 06/30/2019
Gradient Capital Advisors LLC5,953$391 06/30/2019
     EFA5,953$391 06/30/2019
Dearborn Partners LLC5,927$390 06/30/2019
     EFA5,927$390 06/30/2019
Roundview Capital LLC5,911$389 06/30/2019
     EFA5,911$389 06/30/2019
Insight Wealth Strategies LLC5,921$389 06/30/2019
     EFA5,921$389 06/30/2019
Peak Capital Management LLC6,171$386 06/30/2019
     EFA6,171$386 06/30/2019
Harborview Advisors LLC5,871$386 06/30/2019
     EFA5,871$386 06/30/2019
Sterling Investment Advisors Ltd.5,832$383 06/30/2019
     EFA5,832$383 06/30/2019
Nottingham Advisors Inc.5,699$375 06/30/2019
     EFA5,699$375 06/30/2019
Plante Moran Financial Advisors LLC $375 06/30/2019
     EFA14,710$967 06/30/2019
     Put9,000$592 06/30/2019
Norway Savings Bank5,691$374 06/30/2019
     EFA5,691$374 06/30/2019
Sage Capital Advisors llc5,698$374 06/30/2019
     EFA5,698$374 06/30/2019
CAMG Solamere Management LLC5,672$373 06/30/2019
     EFA5,672$373 06/30/2019
Hanson & Doremus Investment Management5,654$372 06/30/2019
     EFA5,654$372 06/30/2019
Van Hulzen Asset Management LLC5,665$372 06/30/2019
     EFA5,665$372 06/30/2019
Krilogy Financial LLC5,660$372 06/30/2019
     EFA5,660$372 06/30/2019
HT Partners LLC5,640$371 06/30/2019
     EFA5,640$371 06/30/2019
Ellis Investment Partners LLC5,511$363 06/30/2019
     EFA5,511$363 06/30/2019
Strategic Financial Group LLC5,491$361 06/30/2019
     EFA5,491$361 06/30/2019
Johanson Financial Advisors Inc.5,487$361 06/30/2019
     EFA5,487$361 06/30/2019
Regent Investment Management LLC5,466$359 06/30/2019
     EFA5,466$359 06/30/2019
Vestmark Advisory Solutions Inc.5,445$358 06/30/2019
     EFA5,445$358 06/30/2019
Pacific Financial Group Inc.5,499$357 06/30/2019
     EFA5,499$357 06/30/2019
Bigelow Investment Advisors LLC5,367$353 06/30/2019
     EFA5,367$353 06/30/2019
Occidental Asset Management LLC5,360$352 06/30/2019
     EFA5,360$352 06/30/2019
Windsor Creek Advisors LLC5,250$345 06/30/2019
     EFA5,250$345 06/30/2019
Autus Asset Management LLC5,207$342 06/30/2019
     EFA5,207$342 06/30/2019
Boenning & Scattergood Inc.5,163$339 06/30/2019
     EFA5,163$339 06/30/2019
Ironwood Wealth Management LLC.5,158$339 06/30/2019
     EFA5,158$339 06/30/2019
Alpha Omega Wealth Management LLC5,146$338 06/30/2019
     EFA5,146$338 06/30/2019
Sunbelt Securities Inc.5,134$337 06/30/2019
     EFA5,134$337 06/30/2019
Brouwer & Janachowski LLC5,114$336 06/30/2019
     EFA5,114$336 06/30/2019
SVA Wealth Management LLC5,094$335 06/30/2019
     EFA5,094$335 06/30/2019
Avondale Wealth Management5,103$335 06/30/2019
     EFA5,103$335 06/30/2019
Sabal Trust CO5,075$334 06/30/2019
     EFA5,075$334 06/30/2019
Twin Focus Capital Partners LLC5,069$333 06/30/2019
     EFA5,069$333 06/30/2019
Fairfield Bush & CO.5,050$332 06/30/2019
     EFA5,050$332 06/30/2019
Reston Wealth Management LLC5,047$332 06/30/2019
     EFA5,047$332 06/30/2019
Newport Wealth Strategies Inc.5,035$330 06/30/2019
     EFA5,035$330 06/30/2019
Centaurus Financial Inc.5,006$329 06/30/2019
     EFA5,006$329 06/30/2019
S&CO Inc.5,000$329 06/30/2019
     EFA5,000$329 06/30/2019
Capital Guardian Trust Co.5,006$327 06/30/2019
     EFA5,006$327 06/30/2019
Freestone Capital Holdings LLC4,962$326 06/30/2019
     EFA4,962$326 06/30/2019
Wambolt & Associates LLC4,922$324 06/30/2019
     EFA4,922$324 06/30/2019
Elwood & Goetz Wealth Advisory Group LLC4,915$323 06/30/2019
     EFA4,915$323 06/30/2019
WMS Partners LLC4,887$321 06/30/2019
     EFA4,887$321 06/30/2019
Salem Investment Counselors Inc.4,858$319 06/30/2019
     EFA4,858$319 06/30/2019
Pin Oak Investment Advisors Inc.4,839$318 06/30/2019
     EFA4,839$318 06/30/2019
NEXT Financial Holdings4,915$318 03/31/2019
     EFA4,915$318 03/31/2019
First American Trust FSB4,797$315 06/30/2019
     EFA4,797$315 06/30/2019
Pettyjohn Wood & White Inc.4,786$315 06/30/2019
     EFA4,786$315 06/30/2019
ERn Financial LLC4,793$315 06/30/2019
     EFA4,793$315 06/30/2019
Seelaus Asset Management LLC4,775$314 06/30/2019
     EFA4,775$314 06/30/2019
Perkins Coie Trust Co4,770$313 06/30/2019
     EFA4,770$313 06/30/2019
Compagnie Lombard Odier SCmA4,716$310 06/30/2019
     EFA4,716$310 06/30/2019
Wealthfront Advisers LLC4,709$310 06/30/2019
     EFA4,709$310 06/30/2019
Tradewinds Capital Management LLC4,695$309 06/30/2019
     EFA4,695$309 06/30/2019
Financial Architects Inc4,666$307 06/30/2019
     EFA4,666$307 06/30/2019
V Wealth Advisors LLC4,639$306 06/30/2019
     EFA4,639$306 06/30/2019
AMI Investment Management Inc.4,639$305 06/30/2019
     EFA4,639$305 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,620$304 06/30/2019
     EFA4,620$304 06/30/2019
Capital Advisors Inc. OK4,601$302 06/30/2019
     EFA4,601$302 06/30/2019
Carret Asset Management LLC4,561$300 06/30/2019
     EFA4,561$300 06/30/2019
Pinkerton Retirement Specialists LLC4,564$300 06/30/2019
     EFA4,564$300 06/30/2019
REDW Wealth LLC4,562$300 06/30/2019
     EFA4,562$300 06/30/2019
Baldrige Asset Management LLC4,566$300 06/30/2019
     EFA4,566$300 06/30/2019
FLC Capital Advisors4,511$297 06/30/2019
     EFA4,511$297 06/30/2019
SignalPoint Asset Management LLC4,502$296 06/30/2019
     EFA4,502$296 06/30/2019
Godshalk Welsh Capital Management Inc.4,500$296 06/30/2019
     EFA4,500$296 06/30/2019
Creative Financial Designs Inc. ADV4,459$293 06/30/2019
     EFA4,459$293 06/30/2019
Sandhill Capital Partners LLC4,441$292 06/30/2019
     EFA4,441$292 06/30/2019
Conservest Capital Advisors Inc.4,441$292 06/30/2019
     EFA4,441$292 06/30/2019
GHP Investment Advisors Inc.4,423$291 06/30/2019
     EFA4,423$291 06/30/2019
SPC Financial Inc.4,410$290 06/30/2019
     EFA4,410$290 06/30/2019
Twin Tree Management LP $290 06/30/2019
     Put1,146,100$75,333 06/30/2019
     Call966,000$63,495 06/30/2019
     EFA184,510$12,128 06/30/2019
CNB Bank4,418$290 06/30/2019
     EFA4,418$290 06/30/2019
Signature Estate & Investment Advisors LLC4,397$289 06/30/2019
     EFA4,397$289 06/30/2019
Lederer & Associates Investment Counsel CA4,385$288 06/30/2019
     EFA4,385$288 06/30/2019
Eastern Bank4,327$285 06/30/2019
     EFA4,327$285 06/30/2019
Cohen Klingenstein LLC4,300$283 06/30/2019
     EFA4,300$283 06/30/2019
Ironwood Investment Counsel LLC4,302$282 06/30/2019
     EFA4,302$282 06/30/2019
Huber Financial Advisors LLC4,289$282 06/30/2019
     EFA4,289$282 06/30/2019
Beese Fulmer Investment Management Inc.4,224$278 06/30/2019
     EFA4,224$278 06/30/2019
Butensky & Cohen Financial Security Inc.4,220$277 06/30/2019
     EFA4,220$277 06/30/2019
Canal Capital Management LLC4,212$277 06/30/2019
     EFA4,212$277 06/30/2019
Bluefin Trading LLC $276 06/30/2019
     Call530,700$276 06/30/2019
Capital Wealth Planning LLC4,203$276 06/30/2019
     EFA4,203$276 06/30/2019
Godsey & Gibb Associates4,182$275 06/30/2019
     EFA4,182$275 06/30/2019
Hochman Cole Investment Advisors Inc.4,187$275 06/30/2019
     EFA4,187$275 06/30/2019
Berkeley Capital Partners LLC4,191$275 06/30/2019
     EFA4,191$275 06/30/2019
Alerus Financial NA4,146$273 06/30/2019
     EFA4,146$273 06/30/2019
Patten & Patten Inc. TN4,140$272 06/30/2019
     EFA4,140$272 06/30/2019
BerganKDV Wealth Management LLC4,131$272 06/30/2019
     EFA4,131$272 06/30/2019
Lee Financial Co4,083$268 06/30/2019
     EFA4,083$268 06/30/2019
Welch Group LLC4,060$267 06/30/2019
     EFA4,060$267 06/30/2019
Van Cleef Asset Management Inc4,065$267 06/30/2019
     EFA4,065$267 06/30/2019
GM Advisory Group Inc.4,063$267 06/30/2019
     EFA4,063$267 06/30/2019
Bridges Investment Management Inc.4,045$266 06/30/2019
     EFA4,045$266 06/30/2019
FC Advisory LLC4,036$266 06/30/2019
     EFA4,036$266 06/30/2019
Pillar Pacific Capital Management LLC4,037$265 06/30/2019
     EFA4,037$265 06/30/2019
MorganRosel Wealth Management LLC4,025$265 06/30/2019
     EFA4,025$265 06/30/2019
Hillcrest Wealth Advisors NY LLC4,000$263 06/30/2019
     EFA4,000$263 06/30/2019
J.P. Marvel Investment Advisors LLC4,049$263 03/31/2019
     EFA4,049$263 03/31/2019
American Investment Services Inc.3,977$261 06/30/2019
     EFA3,977$261 06/30/2019
Cypress Capital Group3,956$260 06/30/2019
     EFA3,956$260 06/30/2019
Boston Family Office LLC3,938$259 06/30/2019
     EFA3,938$259 06/30/2019
Farmers National Bank3,939$259 06/30/2019
     EFA3,939$259 06/30/2019
Capital Planning Advisors LLC3,920$258 06/30/2019
     EFA3,920$258 06/30/2019
RDL Financial Inc.3,891$256 06/30/2019
     EFA3,891$256 06/30/2019
Willow Creek Wealth Management Inc.3,896$256 06/30/2019
     EFA3,896$256 06/30/2019
Ridgewood Investments LLC3,900$256 06/30/2019
     EFA3,900$256 06/30/2019
Landsberg Bennett & Dubbaneh LLC3,884$256 06/30/2019
     EFA3,884$256 06/30/2019
Delta Investment Management LLC3,892$255 06/30/2019
     EFA3,892$255 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC3,856$253 06/30/2019
     EFA3,856$253 06/30/2019
Garner Asset Management Corp3,851$253 06/30/2019
     EFA3,851$253 06/30/2019
O Brien Greene & Co. Inc3,845$253 06/30/2019
     EFA3,845$253 06/30/2019
Vicus Capital3,740$246 06/30/2019
     EFA3,740$246 06/30/2019
Institute for Wealth Management LLC.3,733$245 06/30/2019
     EFA3,733$245 06/30/2019
Obermeyer Wood Investment Counsel Lllp3,699$243 06/30/2019
     EFA3,699$243 06/30/2019
Financial Insights Inc.3,879$242 06/30/2019
     EFA3,879$242 06/30/2019
MA Private Wealth3,636$239 06/30/2019
     EFA3,636$239 06/30/2019
Kalos Management Inc.4,044$238 06/30/2019
     EFA4,044$238 06/30/2019
Spectrum Management Group Inc.3,600$237 06/30/2019
     EFA3,600$237 06/30/2019
Donald L. Hagan LLC3,569$235 06/30/2019
     EFA3,569$235 06/30/2019
CRA Financial Services LLC3,576$235 06/30/2019
     EFA3,576$235 06/30/2019
Gladstone Institutional Advisory LLC3,540$233 06/30/2019
     EFA3,540$233 06/30/2019
CLS Investments LLC3,452$227 06/30/2019
     EFA3,452$227 06/30/2019
Parkside Investments LLC3,441$226 06/30/2019
     EFA3,441$226 06/30/2019
Lafayette Investments Inc.3,372$222 06/30/2019
     EFA3,372$222 06/30/2019
Hanson McClain Inc.3,383$222 06/30/2019
     EFA3,383$222 06/30/2019
Northstar Wealth Partners LLC3,385$222 06/30/2019
     EFA3,385$222 06/30/2019
Acorn Wealth Advisors LLC3,514$222 06/30/2019
     EFA3,514$222 06/30/2019
B & T Capital Management DBA Alpha Capital Management3,355$221 06/30/2019
     EFA3,355$221 06/30/2019
First National Bank Sioux Falls3,330$219 06/30/2019
     EFA3,330$219 06/30/2019
First Manhattan Co.3,320$218 06/30/2019
     EFA3,320$218 06/30/2019
Madison Investment Holdings Inc.3,267$215 06/30/2019
     EFA3,267$215 06/30/2019
Executive Wealth Management LLC3,265$215 06/30/2019
     EFA3,265$215 06/30/2019
Ironsides Asset Advisors LLC3,250$214 06/30/2019
     EFA3,250$214 06/30/2019
Atalanta Sosnoff Capital LLC3,240$213 06/30/2019
     EFA3,240$213 06/30/2019
Blankinship & Foster LLC3,234$213 06/30/2019
     EFA3,234$213 06/30/2019
RDA Financial Network3,244$213 06/30/2019
     EFA3,244$213 06/30/2019
Tranquility Partners LLC3,211$211 06/30/2019
     EFA3,211$211 06/30/2019
Hallmark Capital Management Inc.3,200$210 06/30/2019
     EFA3,200$210 06/30/2019
Verition Fund Management LLC3,185$209 06/30/2019
     EFA3,185$209 06/30/2019
Next Capital Management LLC3,186$209 06/30/2019
     EFA3,186$209 06/30/2019
Advisory Resource Group3,173$209 06/30/2019
     EFA3,173$209 06/30/2019
Howland Capital Management LLC3,146$207 06/30/2019
     EFA3,146$207 06/30/2019
TRUE Private Wealth Advisors3,086$202 06/30/2019
     EFA3,086$202 06/30/2019
Moseley Investment Management Inc.3,053$201 06/30/2019
     EFA3,053$201 06/30/2019
Wharton Business Group LLC3,045$200 06/30/2019
     EFA3,045$200 06/30/2019
Front Row Advisors LLC3,035$199 06/30/2019
     EFA3,035$199 06/30/2019
Thornburg Investment Management Inc.3,011$198 06/30/2019
     EFA3,011$198 06/30/2019
Gemmer Asset Management LLC3,000$197 06/30/2019
     EFA3,000$197 06/30/2019
Ellevest Inc.3,003$197 06/30/2019
     EFA3,003$197 06/30/2019
Certified Advisory Corp2,863$188 06/30/2019
     EFA2,863$188 06/30/2019
Zions Bancorporation N.A.2,840$186 06/30/2019
     EFA2,840$186 06/30/2019
Bedel Financial Consulting Inc.2,741$180 06/30/2019
     EFA2,741$180 06/30/2019
YorkBridge Wealth Partners LLC2,710$178 06/30/2019
     EFA2,710$178 06/30/2019
D Orazio & Associates Inc.2,689$177 06/30/2019
     EFA2,689$177 06/30/2019
Orrstown Financial Services Inc.2,649$174 06/30/2019
     EFA2,649$174 06/30/2019
Legacy Advisors LLC2,562$168 06/30/2019
     EFA2,562$168 06/30/2019
Jacobi Capital Management LLC2,524$166 06/30/2019
     EFA2,524$166 06/30/2019
LS Investment Advisors LLC2,502$164 06/30/2019
     EFA2,502$164 06/30/2019
Armor Investment Advisors LLC2,471$162 06/30/2019
     EFA2,471$162 06/30/2019
ClariVest Asset Management LLC2,440$161 06/30/2019
     EFA2,440$161 06/30/2019
Live Your Vision LLC2,422$161 03/31/2019
     EFA2,422$161 03/31/2019
Burt Wealth Advisors2,427$160 06/30/2019
     EFA2,427$160 06/30/2019
Macroview Investment Management LLC2,410$158 06/30/2019
     EFA2,410$158 06/30/2019
Weaver Consulting Group2,329$153 06/30/2019
     EFA2,329$153 06/30/2019
Lehman & Derafelo Financial Resources LLC2,282$151 06/30/2019
     EFA2,282$151 06/30/2019
Westside Investment Management Inc.2,258$148 06/30/2019
     EFA2,258$148 06/30/2019
Kavar Capital Partners LLC2,109$139 06/30/2019
     EFA2,109$139 06/30/2019
Gresham Partners LLC2,099$138 06/30/2019
     EFA2,099$138 06/30/2019
Mascoma Wealth Management LLC1,945$128 06/30/2019
     EFA1,945$128 06/30/2019
Silvant Capital Management LLC1,939$127 06/30/2019
     EFA1,939$127 06/30/2019
Tower Research Capital LLC TRC 1,879$124 06/30/2019
     EFA1,879$124 06/30/2019
Advantage Investment Management LLC1,796$118 06/30/2019
     EFA1,796$118 06/30/2019
Glassman Wealth Services1,762$116 06/30/2019
     EFA1,762$116 06/30/2019
James Investment Research Inc.1,731$114 06/30/2019
     EFA1,731$114 06/30/2019
First Financial Corp IN1,695$111 06/30/2019
     EFA1,695$111 06/30/2019
Mercer Capital Advisers Inc.1,666$110 06/30/2019
     EFA1,666$110 06/30/2019
Asset Planning Services Ltd.1,652$109 06/30/2019
     EFA1,652$109 06/30/2019
Pacific Center for Financial Services1,660$109 06/30/2019
     EFA1,660$109 06/30/2019
Winslow Evans & Crocker Inc.1,588$106 06/30/2019
     EFA1,588$106 06/30/2019
Prestige Wealth Management Group LLC1,615$106 06/30/2019
     EFA1,615$106 06/30/2019
Manchester Financial Inc.1,511$99 06/30/2019
     EFA1,511$99 06/30/2019
AlphaMark Advisors LLC1,486$98 06/30/2019
     EFA1,486$98 06/30/2019
Old North State Trust LLC1,465$96 06/30/2019
     EFA1,465$96 06/30/2019
Alpha Quant Advisors LLC1,470$96 03/31/2019
     EFA1,470$96 03/31/2019
Regal Wealth Group Inc.1,424$94 06/30/2019
     EFA1,424$94 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,389$91 06/30/2019
     EFA1,389$91 06/30/2019
Global Wealth Management Investment Advisory Inc.1,338$88 06/30/2019
     EFA1,338$88 06/30/2019
Doyle Wealth Management1,288$85 06/30/2019
     EFA1,288$85 06/30/2019
Sonora Investment Management LLC1,206$79 06/30/2019
     EFA1,206$79 06/30/2019
Mark Sheptoff Financial Planning LLC1,198$79 06/30/2019
     EFA1,198$79 06/30/2019
Financial Gravity Wealth Inc.1,205$79 06/30/2019
     EFA1,205$79 06/30/2019
Delta Asset Management LLC TN1,163$76 06/30/2019
     EFA1,163$76 06/30/2019
Dividend Assets Capital LLC1,143$75 06/30/2019
     EFA1,143$75 06/30/2019
Winthrop Partners WNY LLC1,130$74 06/30/2019
     EFA1,130$74 06/30/2019
Bay Harbor Wealth Management LLC1,104$73 06/30/2019
     EFA1,104$73 06/30/2019
QCI Asset Management Inc. NY1,067$70 06/30/2019
     EFA1,067$70 06/30/2019
Lenox Wealth Management Inc.1,029$67 06/30/2019
     EFA1,029$67 06/30/2019
Prime Capital Investment Advisors LLC1,006$66 06/30/2019
     EFA1,006$66 06/30/2019
Stewardship Financial Advisors LLC925$61 06/30/2019
     EFA925$61 06/30/2019
SevenBridge Financial Group LLC888$58 06/30/2019
     EFA888$58 06/30/2019
Versant Capital Management Inc864$56 06/30/2019
     EFA864$56 06/30/2019
Princeton Global Asset Management LLC850$56 06/30/2019
     EFA850$56 06/30/2019
Whitener Capital Management Inc.782$51 06/30/2019
     EFA782$51 06/30/2019
Capital Investment Counsel Inc766$50 06/30/2019
     EFA766$50 06/30/2019
Reilly Financial Advisors LLC747$49 06/30/2019
     EFA747$49 06/30/2019
Camarda Financial Advisors LLC725$48 06/30/2019
     EFA725$48 06/30/2019
WealthTrust Fairport LLC697$45 03/31/2019
     EFA697$45 03/31/2019
Larson Financial Group LLC672$44 06/30/2019
     EFA672$44 06/30/2019
Arrow Financial Corp556$37 06/30/2019
     EFA556$37 06/30/2019
Transamerica Financial Advisors Inc.558$37 06/30/2019
     EFA558$37 06/30/2019
Granite Investment Partners LLC500$33 06/30/2019
     EFA500$33 06/30/2019
Quad Cities Investment Group LLC495$33 06/30/2019
     EFA495$33 06/30/2019
Jackson Hole Capital Partners LLC471$31 06/30/2019
     EFA471$31 06/30/2019
San Francisco Sentry Investment Group CA450$30 06/30/2019
     EFA450$30 06/30/2019
Arcus Capital Partners LLC423$28 06/30/2019
     EFA423$28 06/30/2019
Gradient Investments LLC415$27 06/30/2019
     EFA415$27 06/30/2019
Financial Enhancement Group LLC413$27 06/30/2019
     EFA413$27 06/30/2019
Toth Financial Advisory Corp400$26 06/30/2019
     EFA400$26 06/30/2019
MRA Associates USA LLC400$26 06/30/2019
     EFA400$26 06/30/2019
Gables Capital Management Inc.400$26 06/30/2019
     EFA400$26 06/30/2019
Bell Rock Capital LLC383$25 06/30/2019
     EFA383$25 06/30/2019
MV Capital Management Inc.330$22 06/30/2019
     EFA330$22 06/30/2019
Willingdon Wealth Management325$21 06/30/2019
     EFA325$21 06/30/2019
CenterStar Asset Management LLC $20 06/30/2019
     Call19,700$32 06/30/2019
     Put12,900$12 06/30/2019
Ibex Wealth Advisors300$19 06/30/2019
     EFA300$19 06/30/2019
Nvwm LLC282$19 06/30/2019
     EFA282$19 06/30/2019
MBM Wealth Consultants LLC280$19 06/30/2019
     EFA280$19 06/30/2019
Hartford Financial Management Inc.268$18 06/30/2019
     EFA268$18 06/30/2019
Barnett & Company Inc.276$18 06/30/2019
     EFA276$18 06/30/2019
Sharkey Howes & Javer273$18 06/30/2019
     EFA273$18 06/30/2019
Joseph P. Lucia & Associates LLC267$18 06/30/2019
     EFA267$18 06/30/2019
Focused Wealth Management Inc266$17 06/30/2019
     EFA266$17 06/30/2019
Coastal Investment Advisors Inc.263$17 06/30/2019
     EFA263$17 06/30/2019
Mcmillion Capital Management Inc.250$16 06/30/2019
     EFA250$16 06/30/2019
Highlander Capital Management LLC228$15 06/30/2019
     EFA228$15 06/30/2019
Pflug Koory LLC226$15 06/30/2019
     EFA226$15 06/30/2019
Mackey Komara & Dankovich LLC8,508$14 06/30/2019
     EFA8,508$14 06/30/2019
Hilton Capital Management LLC195$13 06/30/2019
     EFA195$13 06/30/2019
Bollard Group LLC203$13 06/30/2019
     EFA203$13 06/30/2019
Stonebridge Capital Advisors LLC202$13 06/30/2019
     EFA202$13 06/30/2019
Lake Point Wealth Management204$13 06/30/2019
     EFA204$13 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA170$11 06/30/2019
     EFA170$11 06/30/2019
Atlas Capital Advisors LLC155$10 06/30/2019
     EFA155$10 06/30/2019
CKW Financial Group151$10 06/30/2019
     EFA151$10 06/30/2019
AllSquare Wealth Management LLC151$10 06/30/2019
     EFA151$10 06/30/2019
Elmwood Wealth Management Inc.149$10 06/30/2019
     EFA149$10 06/30/2019
INR Advisory Services LLC111$7 03/31/2019
     EFA111$7 03/31/2019
Redhawk Wealth Advisors Inc.93$6 06/30/2019
     EFA93$6 06/30/2019
Lucia Wealth Services LLC94$6 06/30/2019
     EFA94$6 06/30/2019
Horan Securities Inc.71$5 06/30/2019
     EFA71$5 06/30/2019
Sound Income Strategies LLC70$5 06/30/2019
     EFA70$5 06/30/2019
C M Bidwell & Associates Ltd.60$4 06/30/2019
     EFA60$4 06/30/2019
Financial Management Professionals Inc.68$4 06/30/2019
     EFA68$4 06/30/2019
Dougherty Wealth Advisers LLC56$4 06/30/2019
     EFA56$4 06/30/2019
Hillsdale Investment Management Inc.8$1 06/30/2019
     EFA8$1 06/30/2019
Beacon Capital Management Inc.19$1 06/30/2019
     EFA19$1 06/30/2019
Riggs Asset Managment Co. Inc.13$1 06/30/2019
     EFA13$1 06/30/2019
Investors Research Corp22$1 06/30/2019
     EFA22$1 06/30/2019
Exane Derivatives6$0 06/30/2019
     EFA6$0 06/30/2019
SpiderRock Advisors LLC $-84 06/30/2019
     Put128,600$91 06/30/2019
     Call86,200$7 06/30/2019
Two Sigma Investments LP $-263 06/30/2019
     Put31,000$2,038 06/30/2019
     Call27,000$1,775 06/30/2019
Capital Fund Management S.A. $-401 06/30/2019
     Put6,100$401 06/30/2019