HoldingsChannel.com
Funds Holding EFA
HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co.82,343,391$5,369,612 09/30/2019
     EFA82,343,391$5,369,612 09/30/2019
BlackRock Inc.66,582,270$4,341,830 09/30/2019
     EFA66,582,270$4,341,830 09/30/2019
Bank of America Corp DE $2,453,746 09/30/2019
     EFA42,000,745$2,738,870 09/30/2019
     Put4,983,200$324,954 09/30/2019
     Call610,800$39,830 09/30/2019
Goldman Sachs Group Inc. $2,250,267 09/30/2019
     EFA38,639,217$2,519,663 09/30/2019
     Put7,259,600$473,399 09/30/2019
     Call3,128,400$204,003 09/30/2019
Northern Trust Corp27,732,395$1,808,430 09/30/2019
     EFA27,732,395$1,808,430 09/30/2019
Wells Fargo & Company MN $1,755,141 09/30/2019
     EFA26,964,029$1,758,324 09/30/2019
     Put6,159,153$10,443 09/30/2019
     Call1,777,500$7,260 09/30/2019
UBS Group AG $1,334,494 09/30/2019
     EFA29,268,672$1,908,610 09/30/2019
     Put11,413,200$744,255 09/30/2019
     Call2,609,100$170,139 09/30/2019
Morgan Stanley17,498,914$1,141,105 09/30/2019
     EFA17,498,914$1,141,105 09/30/2019
PNC Financial Services Group Inc.15,996,258$1,043,116 09/30/2019
     EFA15,996,258$1,043,116 09/30/2019
FMR LLC15,550,595$1,014,054 09/30/2019
     EFA15,550,595$1,014,054 09/30/2019
Bank of New York Mellon Corp14,167,140$923,840 09/30/2019
     EFA14,167,140$923,840 09/30/2019
Ameriprise Financial Inc.12,648,649$824,855 09/30/2019
     EFA12,648,649$824,855 09/30/2019
Envestnet Asset Management Inc.12,284,941$801,101 09/30/2019
     EFA12,284,941$801,101 09/30/2019
Jones Financial Companies Lllp10,155,549$659,946 09/30/2019
     EFA10,155,549$659,946 09/30/2019
US Bancorp DE9,855,494$642,676 09/30/2019
     EFA9,855,494$642,676 09/30/2019
Creative Planning $430,487 09/30/2019
     EFA6,601,678$430,495 09/30/2019
     Put3,900$8 09/30/2019
     Call500$0 09/30/2019
TD Asset Management Inc.6,243,671$407,150 09/30/2019
     EFA6,243,671$407,150 09/30/2019
Liberty Mutual Group Asset Management Inc.5,910,103$385,398 09/30/2019
     EFA5,910,103$385,398 09/30/2019
State Street Corp5,676,772$370,182 09/30/2019
     EFA5,676,772$370,182 09/30/2019
CIBC Asset Management Inc5,584,330$364,154 09/30/2019
     EFA5,584,330$364,154 09/30/2019
Board of Trustees of The Leland Stanford Junior University4,519,618$294,724 09/30/2019
     EFA4,519,618$294,724 09/30/2019
Royal Bank of Canada $241,538 09/30/2019
     EFA6,070,987$395,890 09/30/2019
     Put5,023,100$327,556 09/30/2019
     Call2,656,100$173,204 09/30/2019
Mutual of America Capital Management LLC3,617,262$235,882 09/30/2019
     EFA3,617,262$235,882 09/30/2019
Prudential Financial Inc.3,569,017$232,736 09/30/2019
     EFA3,569,017$232,736 09/30/2019
Dupont Capital Management Corp3,517,481$229,375 09/30/2019
     EFA3,517,481$229,375 09/30/2019
Hirtle Callaghan & Co LLC3,512,772$229,068 09/30/2019
     EFA3,512,772$229,068 09/30/2019
State Board of Administration of Florida Retirement System3,441,672$224,431 09/30/2019
     EFA3,441,672$224,431 09/30/2019
Keybank National Association OH3,370,019$219,759 09/30/2019
     EFA3,370,019$219,759 09/30/2019
Mackenzie Financial Corp3,199,682$208,651 09/30/2019
     EFA3,199,682$208,651 09/30/2019
M&T Bank Corp $205,527 09/30/2019
     EFA3,151,783$205,527 09/30/2019
     Put22$0 09/30/2019
     Call22$0 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC3,112,748$202,982 09/30/2019
     EFA3,112,748$202,982 09/30/2019
Barclays PLC $199,087 09/30/2019
     Put10,088,200$657,852 09/30/2019
     Call6,821,400$444,824 09/30/2019
     EFA6,319,799$412,115 09/30/2019
First Republic Investment Management Inc.2,978,130$194,204 09/30/2019
     EFA2,978,130$194,204 09/30/2019
Suntrust Banks Inc. $191,787 09/30/2019
     EFA2,952,553$192,537 09/30/2019
     Put11,500$750 09/30/2019
Mariner LLC2,810,447$183,269 09/30/2019
     EFA2,810,447$183,269 09/30/2019
BB&T Corp2,803,665$182,827 09/30/2019
     EFA2,803,665$182,827 09/30/2019
Bridgewater Associates LP2,714,309$177,000 09/30/2019
     EFA2,714,309$177,000 09/30/2019
Hsbc Holdings PLC $173,956 09/30/2019
     Call4,010,000$261,492 09/30/2019
     Put2,275,000$148,353 09/30/2019
     EFA932,637$60,817 09/30/2019
Northwestern Mutual Wealth Management Co.2,656,462$173,229 09/30/2019
     EFA2,656,462$173,229 09/30/2019
Nuveen Asset Management LLC2,605,536$169,907 09/30/2019
     EFA2,605,536$169,907 09/30/2019
LPL Financial LLC2,480,893$161,779 09/30/2019
     EFA2,480,893$161,779 09/30/2019
Fifth Third Bancorp2,290,885$149,389 09/30/2019
     EFA2,290,885$149,389 09/30/2019
Calamos Advisors LLC $149,092 09/30/2019
     Call1,805,900$117,763 09/30/2019
     EFA480,425$31,329 09/30/2019
Arvest Bank Trust Division2,263,110$147,577 09/30/2019
     EFA2,263,110$147,577 09/30/2019
Financial Engines Advisors L.L.C.2,189,321$142,766 09/30/2019
     EFA2,189,321$142,766 09/30/2019
Raymond James Financial Services Advisors Inc.2,179,602$142,132 09/30/2019
     EFA2,179,602$142,132 09/30/2019
Synovus Financial Corp2,124,935$138,568 09/30/2019
     EFA2,124,935$138,568 09/30/2019
Raymond James & Associates2,095,873$136,673 09/30/2019
     EFA2,095,873$136,673 09/30/2019
SCS Capital Management LLC2,048,879$133,607 09/30/2019
     EFA2,048,879$133,607 09/30/2019
Regions Financial Corp2,012,241$131,218 09/30/2019
     EFA2,012,241$131,218 09/30/2019
Comerica Bank1,919,133$128,486 09/30/2019
     EFA1,919,133$128,486 09/30/2019
E L Financial Corp Ltd1,461,456$126,182 09/30/2019
     EFA1,461,456$126,182 09/30/2019
Stairway Partners LLC1,748,949$114,049 09/30/2019
     EFA1,748,949$114,049 09/30/2019
Arrowstreet Capital Limited Partnership1,670,784$108,952 09/30/2019
     EFA1,670,784$108,952 09/30/2019
Strs Ohio1,610,300$105,007 09/30/2019
     EFA1,610,300$105,007 09/30/2019
Waldron Private Wealth LLC1,584,492$103,324 09/30/2019
     EFA1,584,492$103,324 09/30/2019
Franklin Resources Inc.1,524,554$99,416 09/30/2019
     EFA1,524,554$99,416 09/30/2019
Twin Tree Management LP $97,515 09/30/2019
     Call1,495,400$97,515 09/30/2019
Stifel Financial Corp1,434,732$93,549 09/30/2019
     EFA1,434,732$93,549 09/30/2019
Commonwealth Equity Services LLC1,409,816$91,934 09/30/2019
     EFA1,409,816$91,934 09/30/2019
Sand Hill Global Advisors LLC1,404,222$91,569 09/30/2019
     EFA1,404,222$91,569 09/30/2019
QS Investors LLC1,386,226$90,396 09/30/2019
     EFA1,386,226$90,396 09/30/2019
Halbert Hargrove Global Advisors LLC1,355,346$88,382 09/30/2019
     EFA1,355,346$88,382 09/30/2019
Baird Financial Group Inc.1,351,141$88,108 09/30/2019
     EFA1,351,141$88,108 09/30/2019
Badgley Phelps & Bell Inc.1,336,414$87,148 09/30/2019
     EFA1,336,414$87,148 09/30/2019
AMG National Trust Bank1,320,277$86,095 09/30/2019
     EFA1,320,277$86,095 09/30/2019
Greenleaf Trust1,287,436$83,954 09/30/2019
     EFA1,287,436$83,954 09/30/2019
Massmutual Trust Co. FSB ADV1,283,291$83,683 09/30/2019
     EFA1,283,291$83,683 09/30/2019
Victory Capital Management Inc.1,260,238$82,180 09/30/2019
     EFA1,260,238$82,180 09/30/2019
Canada Pension Plan Investment Board1,200,000$78,252 09/30/2019
     EFA1,200,000$78,252 09/30/2019
MainStreet Investment Advisors LLC1,197,339$78,078 09/30/2019
     EFA1,197,339$78,078 09/30/2019
Deutsche Bank AG1,172,832$76,476 09/30/2019
     EFA1,172,832$76,476 09/30/2019
Mycio Wealth Partners LLC1,165,738$76,018 09/30/2019
     EFA1,165,738$76,018 09/30/2019
BOKF NA1,149,357$74,950 09/30/2019
     EFA1,149,357$74,950 09/30/2019
Rockefeller Capital Management L.P.1,129,590$73,660 09/30/2019
     EFA1,129,590$73,660 09/30/2019
Global Beta Advisors LLC1,094,909$71,399 09/30/2019
     EFA1,094,909$71,399 09/30/2019
Gladius Capital Management LP1,079,365$70,386 09/30/2019
     EFA1,079,365$70,386 09/30/2019
Natixis Advisors L.P.1,063,866$69,375 09/30/2019
     EFA1,063,866$69,375 09/30/2019
TIAA FSB1,037,100$67,630 09/30/2019
     EFA1,037,100$67,630 09/30/2019
Glenmede Trust Co. NA1,022,789$66,695 09/30/2019
     EFA1,022,789$66,695 09/30/2019
Lenox Wealth Advisors LLC1,018,612$66,424 09/30/2019
     EFA1,018,612$66,424 09/30/2019
Cresset Asset Management LLC1,004,555$65,507 09/30/2019
     EFA1,004,555$65,507 09/30/2019
American International Group Inc.985,000$64,232 09/30/2019
     EFA985,000$64,232 09/30/2019
Blair William & Co. IL984,645$64,209 09/30/2019
     EFA984,645$64,209 09/30/2019
Alaska Permanent Capital Management979,550$63,876 09/30/2019
     EFA979,550$63,876 09/30/2019
APCM Wealth Management for Individuals979,550$63,876 09/30/2019
     EFA979,550$63,876 09/30/2019
Northwestern Mutual Investment Management Company LLC964,500$62,895 09/30/2019
     EFA964,500$62,895 09/30/2019
Brown Advisory Inc.951,867$62,071 09/30/2019
     EFA951,867$62,071 09/30/2019
CIBC World Markets Inc.921,170$60,069 09/30/2019
     EFA921,170$60,069 09/30/2019
Janney Montgomery Scott LLC902,829$58,874 09/30/2019
     EFA902,829$58,874 09/30/2019
Jefferies Group LLC $58,710 09/30/2019
     Call912,500$59,504 09/30/2019
     Put20,400$1,330 09/30/2019
     EFA8,220$536 09/30/2019
Guardian Life Insurance Co. of America881,480$57,481 09/30/2019
     EFA881,480$57,481 09/30/2019
CIBC Private Wealth Group LLC816,712$53,258 09/30/2019
     EFA816,712$53,258 09/30/2019
Connable Office Inc.804,399$52,455 09/30/2019
     EFA804,399$52,455 09/30/2019
Citizens Financial Group Inc RI793,027$51,713 09/30/2019
     EFA793,027$51,713 09/30/2019
First Financial Bank Trust Division754,570$49,205 09/30/2019
     EFA754,570$49,205 09/30/2019
Park Avenue Securities LLC750,323$48,929 09/30/2019
     EFA750,323$48,929 09/30/2019
Advisor Group Inc.730,862$47,669 09/30/2019
     EFA730,862$47,669 09/30/2019
Veritable L.P.719,152$46,896 09/30/2019
     EFA719,152$46,896 09/30/2019
BBVA USA Bancshares Inc.717,609$46,795 09/30/2019
     EFA717,609$46,795 09/30/2019
Silvercrest Asset Management Group LLC697,763$45,501 09/30/2019
     EFA697,763$45,501 09/30/2019
MUFG Americas Holdings Corp691,184$45,073 09/30/2019
     EFA691,184$45,073 09/30/2019
Alliancebernstein L.P.688,767$44,914 09/30/2019
     EFA688,767$44,914 09/30/2019
Lbmc Investment Advisors LLC683,711$44,585 09/30/2019
     EFA683,711$44,585 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC680,126$44,351 09/30/2019
     EFA680,126$44,351 09/30/2019
Independence Advisors LLC675,867$44,073 09/30/2019
     EFA675,867$44,073 09/30/2019
United Capital Financial Advisers LLC659,384$42,998 09/30/2019
     EFA659,384$42,998 09/30/2019
Crestwood Advisors Group LLC642,467$41,895 09/30/2019
     EFA642,467$41,895 09/30/2019
Citadel Advisors LLC $41,823 09/30/2019
     Put2,643,700$172,396 09/30/2019
     Call1,679,300$109,507 09/30/2019
     EFA1,605,765$104,712 09/30/2019
Hancock Whitney Corp640,005$41,735 09/30/2019
     EFA640,005$41,735 09/30/2019
Regis Management CO LLC630,897$41,141 09/30/2019
     EFA630,897$41,141 09/30/2019
Commerce Bank617,058$40,238 09/30/2019
     EFA617,058$40,238 09/30/2019
Sei Investments Co.75,637$40,161 09/30/2019
     EFA75,637$40,161 09/30/2019
Ballentine Partners LLC610,843$39,833 09/30/2019
     EFA610,843$39,833 09/30/2019
Salomon & Ludwin LLC591,190$38,551 09/30/2019
     EFA591,190$38,551 09/30/2019
Brinker Capital Inc.585,118$38,156 09/30/2019
     EFA585,118$38,156 09/30/2019
1ST Source Bank579,340$37,779 09/30/2019
     EFA579,340$37,779 09/30/2019
Twele Capital Management Inc.572,691$37,345 09/30/2019
     EFA572,691$37,345 09/30/2019
People s United Financial Inc.568,883$37,097 09/30/2019
     EFA568,883$37,097 09/30/2019
Itau Unibanco Holding S.A.568,070$37,044 09/30/2019
     EFA568,070$37,044 09/30/2019
UMB Bank N A MO567,414$37,001 09/30/2019
     EFA567,414$37,001 09/30/2019
MCF Advisors LLC562,808$36,701 09/30/2019
     EFA562,808$36,701 09/30/2019
Huntington National Bank546,103$35,612 09/30/2019
     EFA546,103$35,612 09/30/2019
First Hawaiian Bank534,410$34,849 09/30/2019
     EFA534,410$34,849 09/30/2019
Cibc Bank USA525,748$34,284 09/30/2019
     EFA525,748$34,284 09/30/2019
Global Financial Private Capital Inc517,766$33,763 09/30/2019
     EFA517,766$33,763 09/30/2019
Jane Street Group LLC $33,405 09/30/2019
     Call3,905,600$254,685 09/30/2019
     Put3,440,200$224,335 09/30/2019
     EFA46,853$3,055 09/30/2019
Cambridge Investment Research Advisors Inc.511,015$33,323 09/30/2019
     EFA511,015$33,323 09/30/2019
Bank of Nova Scotia $32,931 09/30/2019
     EFA500,000$32,605 09/30/2019
     Call5,000$326 09/30/2019
Bontempo Ohly Capital Mgmt LLC500,054$32,609 09/30/2019
     EFA500,054$32,609 09/30/2019
Destination Wealth Management496,813$32,397 09/30/2019
     EFA496,813$32,397 09/30/2019
Capital Directions Investment Advisors LLC490,922$32,013 09/30/2019
     EFA490,922$32,013 09/30/2019
Jordan Park Group LLC489,654$31,930 09/30/2019
     EFA489,654$31,930 09/30/2019
Nisa Investment Advisors LLC486,860$31,748 09/30/2019
     EFA486,860$31,748 09/30/2019
MML Investors Services LLC483,749$31,545 09/30/2019
     EFA483,749$31,545 09/30/2019
Captrust Financial Advisors467,882$30,511 09/30/2019
     EFA467,882$30,511 09/30/2019
HighTower Advisors LLC455,519$29,715 09/30/2019
     EFA455,519$29,715 09/30/2019
Peavine Capital LLC440,814$28,746 09/30/2019
     EFA440,814$28,746 09/30/2019
American Century Companies Inc.440,699$28,738 09/30/2019
     EFA440,699$28,738 09/30/2019
First Business Financial Services Inc.436,508$28,465 09/30/2019
     EFA436,508$28,465 09/30/2019
Comerica Securities Inc.432,790$28,222 09/30/2019
     EFA432,790$28,222 09/30/2019
Stock Yards Bank & Trust Co.429,034$27,977 09/30/2019
     EFA429,034$27,977 09/30/2019
Arbor Investment Advisors LLC414,413$27,024 09/30/2019
     EFA414,413$27,024 09/30/2019
DRW Securities LLC411,225$26,816 09/30/2019
     EFA411,225$26,816 09/30/2019
Conning Inc.408,145$26,615 09/30/2019
     EFA408,145$26,615 09/30/2019
Boston Private Wealth LLC407,785$26,591 09/30/2019
     EFA407,785$26,591 09/30/2019
Cerity Partners LLC407,085$26,546 09/30/2019
     EFA407,085$26,546 09/30/2019
Fiera Capital Corp402,435$26,244 09/30/2019
     EFA402,435$26,244 09/30/2019
Evercore Wealth Management LLC399,470$26,050 09/30/2019
     EFA399,470$26,050 09/30/2019
Swiss RE Ltd.399,050$26,022 09/30/2019
     EFA399,050$26,022 09/30/2019
WoodTrust Financial Corp390,024$25,433 09/30/2019
     EFA390,024$25,433 09/30/2019
OMERS ADMINISTRATION Corp386,025$25,173 09/30/2019
     EFA386,025$25,173 09/30/2019
Oppenheimer Asset Management Inc.384,796$25,093 09/30/2019
     EFA384,796$25,093 09/30/2019
Thrivent Financial for Lutherans383,162$24,985 09/30/2019
     EFA383,162$24,985 09/30/2019
FTB Advisors Inc.382,047$24,913 09/30/2019
     EFA382,047$24,913 09/30/2019
Calton & Associates Inc.381,194$24,858 09/30/2019
     EFA381,194$24,858 09/30/2019
Stephens Inc. AR380,689$24,825 09/30/2019
     EFA380,689$24,825 09/30/2019
Public Sector Pension Investment Board $24,806 09/30/2019
     EFA359,303$23,430 09/30/2019
     Call287,300$18,735 09/30/2019
     Put266,200$17,359 09/30/2019
MetLife Investment Management LLC378,751$24,698 09/30/2019
     EFA378,751$24,698 09/30/2019
Atria Investments LLC372,562$24,295 09/30/2019
     EFA372,562$24,295 09/30/2019
Bank of Montreal Can $24,265 09/30/2019
     Put1,143,900$74,594 09/30/2019
     EFA887,518$57,875 09/30/2019
     Call628,500$40,984 09/30/2019
Country Club Trust Company n.a.368,622$23,950 09/30/2019
     EFA368,622$23,950 09/30/2019
Toronto Dominion Bank361,604$23,580 09/30/2019
     EFA361,604$23,580 09/30/2019
The Manufacturers Life Insurance Company 357,696$23,239 09/30/2019
     EFA357,696$23,239 09/30/2019
Cullen Frost Bankers Inc.355,917$23,209 09/30/2019
     EFA355,917$23,209 09/30/2019
Portland Global Advisors LLC355,279$23,168 09/30/2019
     EFA355,279$23,168 09/30/2019
TIAA Endowment & Philanthropic Services LLC353,622$23,060 09/30/2019
     EFA353,622$23,060 09/30/2019
Whittier Trust Co.352,745$22,999 09/30/2019
     EFA352,745$22,999 09/30/2019
BTC Capital Management Inc.350,293$22,841 09/30/2019
     EFA350,293$22,841 09/30/2019
Trust Co. of Virginia VA346,861$22,619 09/30/2019
     EFA346,861$22,619 09/30/2019
Lazard Asset Management LLC345,607$22,537 09/30/2019
     EFA345,607$22,537 09/30/2019
Verger Capital Management LLC342,295$22,321 09/30/2019
     EFA342,295$22,321 09/30/2019
Glenview Trust Co339,288$22,125 09/30/2019
     EFA339,288$22,125 09/30/2019
Bank of The West334,462$21,810 09/30/2019
     EFA334,462$21,810 09/30/2019
Lake Street Advisors Group LLC329,880$21,511 09/30/2019
     EFA329,880$21,511 09/30/2019
GW Henssler & Associates Ltd.323,187$21,075 09/30/2019
     EFA323,187$21,075 09/30/2019
Mirae Asset Global Investments Co. Ltd.320,500$20,900 09/30/2019
     EFA320,500$20,900 09/30/2019
FineMark National Bank & Trust319,947$20,864 09/30/2019
     EFA319,947$20,864 09/30/2019
Miracle Mile Advisors LLC316,897$20,665 09/30/2019
     EFA316,897$20,665 09/30/2019
Ladenburg Thalmann Financial Services Inc.306,948$20,015 09/30/2019
     EFA306,948$20,015 09/30/2019
PHH Investments Ltd.305,178$19,901 09/30/2019
     EFA305,178$19,901 09/30/2019
Jasper Ridge Partners L.P.304,801$19,876 09/30/2019
     EFA304,801$19,876 09/30/2019
MAI Capital Management299,582$19,536 09/30/2019
     EFA299,582$19,536 09/30/2019
Valeo Financial Advisors LLC296,572$19,339 09/30/2019
     EFA296,572$19,339 09/30/2019
Eaton Vance Management296,375$19,327 09/30/2019
     EFA296,375$19,327 09/30/2019
Parametric Portfolio Associates LLC296,173$19,313 09/30/2019
     EFA296,173$19,313 09/30/2019
Gryphon Financial Partners LLC296,164$19,313 09/30/2019
     EFA296,164$19,313 09/30/2019
Parkside Advisors LLC290,363$18,935 09/30/2019
     EFA290,363$18,935 09/30/2019
Cetera Advisors LLC287,894$18,774 09/30/2019
     EFA287,894$18,774 09/30/2019
BCJ Capital Management LLC285,651$18,627 09/30/2019
     EFA285,651$18,627 09/30/2019
Edge Capital Group LLC280,802$18,311 09/30/2019
     EFA280,802$18,311 09/30/2019
Simmons Bank280,419$18,286 09/30/2019
     EFA280,419$18,286 09/30/2019
Vestor Capital LLC278,772$18,179 09/30/2019
     EFA278,772$18,179 09/30/2019
Bessemer Group Inc.277,138$18,072 09/30/2019
     EFA277,138$18,072 09/30/2019
Pinnacle Financial Partners Inc.275,741$17,981 09/30/2019
     EFA275,741$17,981 09/30/2019
Oppenheimer & Co. Inc.272,316$17,758 09/30/2019
     EFA272,316$17,758 09/30/2019
Cambiar Investors LLC271,994$17,737 09/30/2019
     EFA271,994$17,737 09/30/2019
Glaxis Capital Management LLC $17,574 09/30/2019
     Call430,000$17,574 09/30/2019
Johnson Financial Group Inc.268,991$17,542 09/30/2019
     EFA268,991$17,542 09/30/2019
Retirement Systems of Alabama267,863$17,467 09/30/2019
     EFA267,863$17,467 09/30/2019
Sullivan Bruyette Speros & Blaney LLC267,464$17,441 09/30/2019
     EFA267,464$17,441 09/30/2019
Johnson Investment Counsel Inc.267,144$17,420 09/30/2019
     EFA267,144$17,420 09/30/2019
Personal Resources Investment & Strategic Management Inc.261,647$17,062 09/30/2019
     EFA261,647$17,062 09/30/2019
Highland Private Wealth Management258,917$16,884 09/30/2019
     EFA258,917$16,884 09/30/2019
Cetera Advisor Networks LLC254,699$16,623 09/30/2019
     EFA254,699$16,623 09/30/2019
Accredited Investors Inc.248,144$16,181 09/30/2019
     EFA248,144$16,181 09/30/2019
EP Wealth Advisors LLC248,045$16,175 09/30/2019
     EFA248,045$16,175 09/30/2019
LGL Partners LLC247,899$16,166 09/30/2019
     EFA247,899$16,166 09/30/2019
Mercer Global Advisors Inc. ADV246,964$16,104 09/30/2019
     EFA246,964$16,104 09/30/2019
Courier Capital LLC249,650$15,895 09/30/2019
     EFA249,650$15,895 09/30/2019
Brighton Jones LLC243,234$15,861 09/30/2019
     EFA243,234$15,861 09/30/2019
Lido Advisors LLC241,531$15,750 09/30/2019
     EFA241,531$15,750 09/30/2019
Vantage Financial Partners Ltd. Inc.236,225$15,404 09/30/2019
     EFA236,225$15,404 09/30/2019
Private Advisor Group LLC234,627$15,357 09/30/2019
     EFA234,627$15,357 09/30/2019
Price Wealth LLC234,736$15,307 09/30/2019
     EFA234,736$15,307 09/30/2019
PagnatoKarp Partners LLC232,135$15,138 09/30/2019
     EFA232,135$15,138 09/30/2019
AdvisorNet Financial Inc231,259$15,080 09/30/2019
     EFA231,259$15,080 09/30/2019
Moneta Group Investment Advisors LLC229,367$14,957 09/30/2019
     EFA229,367$14,957 09/30/2019
Amarillo National Bank227,913$14,862 09/30/2019
     EFA227,913$14,862 09/30/2019
Wall Capital Group Inc.226,477$14,769 09/30/2019
     EFA226,477$14,769 09/30/2019
Sterling Capital Management LLC226,137$14,746 09/30/2019
     EFA226,137$14,746 09/30/2019
BSW Wealth Partners225,131$14,681 09/30/2019
     EFA225,131$14,681 09/30/2019
Central Bank & Trust Co.223,802$14,592 09/30/2019
     EFA223,802$14,592 09/30/2019
SNS Financial Group LLC222,972$14,540 09/30/2019
     EFA222,972$14,540 09/30/2019
Gofen & Glossberg LLC IL222,853$14,532 09/30/2019
     EFA222,853$14,532 09/30/2019
Chesley Taft & Associates LLC221,458$14,441 09/30/2019
     EFA221,458$14,441 09/30/2019
Stadion Money Management LLC216,372$14,110 09/30/2019
     EFA216,372$14,110 09/30/2019
Palladium Partners LLC205,041$13,940 09/30/2019
     EFA205,041$13,940 09/30/2019
Aristotle Capital Management LLC213,547$13,925 09/30/2019
     EFA213,547$13,925 09/30/2019
Steward Partners Investment Advisory LLC212,024$13,826 09/30/2019
     EFA212,024$13,826 09/30/2019
NorthCoast Asset Management LLC211,222$13,774 09/30/2019
     EFA211,222$13,774 09/30/2019
Metropolitan Life Insurance Co NY206,800$13,485 09/30/2019
     EFA206,800$13,485 09/30/2019
Sepio Capital LLC206,259$13,450 09/30/2019
     EFA206,259$13,450 09/30/2019
Clearstead Advisors LLC204,210$13,317 09/30/2019
     EFA204,210$13,317 09/30/2019
WASHINGTON TRUST Co197,267$13,300 09/30/2019
     EFA197,267$13,300 09/30/2019
Dakota Wealth Management202,491$13,204 09/30/2019
     EFA202,491$13,204 09/30/2019
Strategic Wealth Partners Group LLC201,612$13,147 09/30/2019
     EFA201,612$13,147 09/30/2019
Baker Avenue Asset Management LP201,532$13,141 09/30/2019
     EFA201,532$13,141 09/30/2019
Moreno Evelyn V200,609$13,081 09/30/2019
     EFA200,609$13,081 09/30/2019
Strategic Investment Advisors MI197,955$12,985 09/30/2019
     EFA197,955$12,985 09/30/2019
Covington Capital Management198,660$12,955 09/30/2019
     EFA198,660$12,955 09/30/2019
FFT Wealth Management LLC196,744$12,830 09/30/2019
     EFA196,744$12,830 09/30/2019
BB&T Securities LLC196,363$12,813 09/30/2019
     EFA196,363$12,813 09/30/2019
Waters Parkerson & CO. LLC195,949$12,778 09/30/2019
     EFA195,949$12,778 09/30/2019
Efficient Advisors LLC194,966$12,714 09/30/2019
     EFA194,966$12,714 09/30/2019
Neuburgh Advisers LLC194,650$12,693 09/30/2019
     EFA194,650$12,693 09/30/2019
Thompson Siegel & Walmsley LLC194,361$12,674 09/30/2019
     EFA194,361$12,674 09/30/2019
Millennium Management LLC189,987$12,389 09/30/2019
     EFA189,987$12,389 09/30/2019
First Midwest Bank Trust Division189,599$12,363 09/30/2019
     EFA189,599$12,363 09/30/2019
Quest Investment Management LLC189,043$12,327 09/30/2019
     EFA189,043$12,327 09/30/2019
Paulson Wealth Management Inc.188,262$12,277 09/30/2019
     EFA188,262$12,277 09/30/2019
First National Trust Co187,213$12,208 09/30/2019
     EFA187,213$12,208 09/30/2019
IFG Advisors LLC187,109$12,201 09/30/2019
     EFA187,109$12,201 09/30/2019
Confluence Wealth Management LLC186,022$12,130 09/30/2019
     EFA186,022$12,130 09/30/2019
BOK Financial Private Wealth Inc.185,677$12,108 09/30/2019
     EFA185,677$12,108 09/30/2019
Goldstein Munger & Associates180,681$11,782 09/30/2019
     EFA180,681$11,782 09/30/2019
Linscomb & Williams Inc.179,968$11,736 09/30/2019
     EFA179,968$11,736 09/30/2019
St. Louis Trust Co179,905$11,731 09/30/2019
     EFA179,905$11,731 09/30/2019
Bingham Osborn & Scarborough LLC177,450$11,572 09/30/2019
     EFA177,450$11,572 09/30/2019
Boys Arnold & Co. Inc.176,554$11,471 09/30/2019
     EFA176,554$11,471 09/30/2019
Iberiabank Corp175,132$11,420 09/30/2019
     EFA175,132$11,420 09/30/2019
Summit Financial Strategies Inc.173,373$11,306 09/30/2019
     EFA173,373$11,306 09/30/2019
Quest Capital Management Inc. ADV173,211$11,295 09/30/2019
     EFA173,211$11,295 09/30/2019
Aua Capital Management LLC172,328$11,238 09/30/2019
     EFA172,328$11,238 09/30/2019
Security National Trust Co.171,122$11,157 09/30/2019
     EFA171,122$11,157 09/30/2019
Heritage Investors Management Corp170,816$11,139 09/30/2019
     EFA170,816$11,139 09/30/2019
Lindbrook Capital LLC170,571$11,123 09/30/2019
     EFA170,571$11,123 09/30/2019
Alera Investment Advisors LLC166,949$10,887 09/30/2019
     EFA166,949$10,887 09/30/2019
Winning Points Advisors LLC165,500$10,767 09/30/2019
     EFA165,500$10,767 09/30/2019
Sentinel Trust Co. LBA164,649$10,737 09/30/2019
     EFA164,649$10,737 09/30/2019
BRYN MAWR TRUST Co164,591$10,733 09/30/2019
     EFA164,591$10,733 09/30/2019
Segall Bryant & Hamill LLC162,900$10,642 09/30/2019
     EFA162,900$10,642 09/30/2019
Shulman DeMeo Asset Management LLC162,195$10,577 09/30/2019
     EFA162,195$10,577 09/30/2019
Hefren Tillotson Inc.161,312$10,519 09/30/2019
     EFA161,312$10,519 09/30/2019
Great Lakes Advisors LLC161,191$10,511 09/30/2019
     EFA161,191$10,511 09/30/2019
Flinton Capital Management LLC160,300$10,453 09/30/2019
     EFA160,300$10,453 09/30/2019
Raymond James Trust N.A.156,083$10,178 09/30/2019
     EFA156,083$10,178 09/30/2019
Dimension Capital Management LLC154,478$10,075 09/30/2019
     EFA154,478$10,075 09/30/2019
Stratos Wealth Partners LTD.154,206$10,056 09/30/2019
     EFA154,206$10,056 09/30/2019
Martin & Co. Inc. TN153,918$10,037 09/30/2019
     EFA153,918$10,037 09/30/2019
B. Riley Wealth Management Inc.152,844$9,967 09/30/2019
     EFA152,844$9,967 09/30/2019
United Bank152,713$9,958 09/30/2019
     EFA152,713$9,958 09/30/2019
Ironwood Financial llc152,630$9,953 09/30/2019
     EFA152,630$9,953 09/30/2019
Quantitative Investment Management LLC151,240$9,862 09/30/2019
     EFA151,240$9,862 09/30/2019
Balasa Dinverno & Foltz LLC150,799$9,834 09/30/2019
     EFA150,799$9,834 09/30/2019
Main Management LLC146,961$9,583 09/30/2019
     EFA146,961$9,583 09/30/2019
Tiedemann Advisors LLC146,669$9,563 09/30/2019
     EFA146,669$9,563 09/30/2019
Perritt Capital Management Inc.146,560$9,557 09/30/2019
     EFA146,560$9,557 09/30/2019
Brickley Wealth Management144,381$9,415 09/30/2019
     EFA144,381$9,415 09/30/2019
QVR LLC $9,404 09/30/2019
     Call409,300$26,689 09/30/2019
     Put402,000$26,214 09/30/2019
     EFA136,922$8,929 09/30/2019
Strategic Wealth Partners Ltd.38,100$9,393 09/30/2019
     EFA38,100$9,393 09/30/2019
Bray Capital Advisors142,980$9,324 09/30/2019
     EFA142,980$9,324 09/30/2019
McCutchen Group LLC140,873$9,186 09/30/2019
     EFA140,873$9,186 09/30/2019
NewDay Solutions LLC139,056$9,183 09/30/2019
     EFA139,056$9,183 09/30/2019
Flow Traders U.S. LLC140,510$9,163 09/30/2019
     EFA140,510$9,163 09/30/2019
Arden Trust Co140,351$9,152 09/30/2019
     EFA140,351$9,152 09/30/2019
Diversified Trust Co140,093$9,135 09/30/2019
     EFA140,093$9,135 09/30/2019
First National Bank of South Miami144,075$9,105 09/30/2019
     EFA144,075$9,105 09/30/2019
Fulton Breakefield Broenniman LLC139,466$9,095 09/30/2019
     EFA139,466$9,095 09/30/2019
Patton Fund Management Inc.136,144$8,878 09/30/2019
     EFA136,144$8,878 09/30/2019
Pittenger & Anderson Inc.135,421$8,831 09/30/2019
     EFA135,421$8,831 09/30/2019
Phillips Financial Management LLC134,868$8,795 09/30/2019
     EFA134,868$8,795 09/30/2019
Front Barnett Associates LLC134,045$8,741 09/30/2019
     EFA134,045$8,741 09/30/2019
Lincoln National Corp133,761$8,722 09/30/2019
     EFA133,761$8,722 09/30/2019
Brown Brothers Harriman & Co.133,611$8,713 09/30/2019
     EFA133,611$8,713 09/30/2019
Federated Investors Inc. PA132,400$8,634 09/30/2019
     EFA132,400$8,634 09/30/2019
BKD Wealth Advisors LLC131,939$8,604 09/30/2019
     EFA131,939$8,604 09/30/2019
Bronfman E.L. Rothschild L.P.131,051$8,546 09/30/2019
     EFA131,051$8,546 09/30/2019
Litman Gregory Asset Management LLC130,998$8,542 09/30/2019
     EFA130,998$8,542 09/30/2019
Pathway Financial Advisors LLC123,655$8,456 09/30/2019
     EFA123,655$8,456 09/30/2019
Coldstream Capital Management Inc.127,060$8,286 09/30/2019
     EFA127,060$8,286 09/30/2019
Wealthcare Advisory Partners LLC126,911$8,276 09/30/2019
     EFA126,911$8,276 09/30/2019
Rinet Co LLC126,202$8,230 09/30/2019
     EFA126,202$8,230 09/30/2019
Tyers Asset Management LLC125,950$8,213 09/30/2019
     EFA125,950$8,213 09/30/2019
Rockland Trust Co.127,581$8,123 09/30/2019
     EFA127,581$8,123 09/30/2019
First Commonwealth Financial Corp PA123,769$8,071 09/30/2019
     EFA123,769$8,071 09/30/2019
Wesbanco Bank Inc.123,154$8,031 09/30/2019
     EFA123,154$8,031 09/30/2019
RiverGlades Family Offices LLC123,126$8,029 09/30/2019
     EFA123,126$8,029 09/30/2019
Emery Howard Portfolio Management Inc.121,753$7,940 09/30/2019
     EFA121,753$7,940 09/30/2019
Parkside Financial Bank & Trust120,952$7,888 09/30/2019
     EFA120,952$7,888 09/30/2019
Ropes Wealth Advisors LLC120,584$7,863 09/30/2019
     EFA120,584$7,863 09/30/2019
Institutional & Family Asset Management LLC119,093$7,766 09/30/2019
     EFA119,093$7,766 09/30/2019
Concentric Wealth Management LLC118,869$7,751 09/30/2019
     EFA118,869$7,751 09/30/2019
Voya Investment Management LLC117,287$7,648 09/30/2019
     EFA117,287$7,648 09/30/2019
Fiduciary Trust Co.117,107$7,636 09/30/2019
     EFA117,107$7,636 09/30/2019
Mason Street Advisors LLC117,076$7,635 09/30/2019
     EFA117,076$7,635 09/30/2019
Ferguson Wellman Capital Management Inc.115,599$7,538 09/30/2019
     EFA115,599$7,538 09/30/2019
CAPROCK Group Inc.115,233$7,514 09/30/2019
     EFA115,233$7,514 09/30/2019
Neumann Capital Management LLC114,591$7,472 09/30/2019
     EFA114,591$7,472 09/30/2019
LBJ Family Wealth Advisors Ltd.114,491$7,466 09/30/2019
     EFA114,491$7,466 09/30/2019
Nicolet Bankshares Inc.113,647$7,411 09/30/2019
     EFA113,647$7,411 09/30/2019
Financial Counselors Inc.113,172$7,380 09/30/2019
     EFA113,172$7,380 09/30/2019
Bartlett & Co. LLC112,819$7,357 09/30/2019
     EFA112,819$7,357 09/30/2019
Calamos Wealth Management LLC111,361$7,262 09/30/2019
     EFA111,361$7,262 09/30/2019
Usca Ria LLC111,017$7,239 09/30/2019
     EFA111,017$7,239 09/30/2019
Cambria Investment Management L.P.110,577$7,211 09/30/2019
     EFA110,577$7,211 09/30/2019
Webster Bank N. A.109,478$7,139 09/30/2019
     EFA109,478$7,139 09/30/2019
Trustmark National Bank Trust Department108,506$7,076 09/30/2019
     EFA108,506$7,076 09/30/2019
Schroder Investment Management Group108,244$7,033 09/30/2019
     EFA108,244$7,033 09/30/2019
Gould Asset Management LLC CA107,497$7,010 09/30/2019
     EFA107,497$7,010 09/30/2019
Peapack Gladstone Financial Corp107,243$6,993 09/30/2019
     EFA107,243$6,993 09/30/2019
Vivaldi Capital Management LLC105,907$6,906 09/30/2019
     EFA105,907$6,906 09/30/2019
Rehmann Capital Advisory Group105,030$6,904 06/30/2019
     EFA105,030$6,904 06/30/2019
Boston Financial Mangement LLC105,805$6,900 09/30/2019
     EFA105,805$6,900 09/30/2019
Whittier Trust Co. of Nevada Inc.105,769$6,896 09/30/2019
     EFA105,769$6,896 09/30/2019
Tolleson Wealth Management Inc.104,940$6,843 09/30/2019
     EFA104,940$6,843 09/30/2019
Guardian Capital LP104,700$6,827 09/30/2019
     EFA104,700$6,827 09/30/2019
Full Sail Capital LLC99,985$6,807 09/30/2019
     EFA99,985$6,807 09/30/2019
Summit Financial Group Inc.101,900$6,645 09/30/2019
     EFA101,900$6,645 09/30/2019
HBK Sorce Advisory LLC101,780$6,637 09/30/2019
     EFA101,780$6,637 09/30/2019
Montecito Bank & Trust101,254$6,603 09/30/2019
     EFA101,254$6,603 09/30/2019
ETRADE Capital Management LLC101,214$6,600 09/30/2019
     EFA101,214$6,600 09/30/2019
Warren Averett Asset Management LLC101,133$6,595 09/30/2019
     EFA101,133$6,595 09/30/2019
Riverhead Capital Management LLC101,025$6,588 09/30/2019
     EFA101,025$6,588 09/30/2019
Sageworth Trust Co101,018$6,587 09/30/2019
     EFA101,018$6,587 09/30/2019
Keel Point LLC100,329$6,542 09/30/2019
     EFA100,329$6,542 09/30/2019
Aspiriant LLC100,094$6,527 09/30/2019
     EFA100,094$6,527 09/30/2019
Level Four Advisory Services LLC99,938$6,517 09/30/2019
     EFA99,938$6,517 09/30/2019
TCF National Bank99,433$6,484 09/30/2019
     EFA99,433$6,484 09/30/2019
Coastline Trust Co98,559$6,427 09/30/2019
     EFA98,559$6,427 09/30/2019
Cornerstone Wealth Group LLC98,352$6,414 09/30/2019
     EFA98,352$6,414 09/30/2019
River Wealth Advisors LLC98,350$6,413 09/30/2019
     EFA98,350$6,413 09/30/2019
Abbrea Capital LLC98,325$6,412 09/30/2019
     EFA98,325$6,412 09/30/2019
UBS Asset Management Americas Inc.98,090$6,396 09/30/2019
     EFA98,090$6,396 09/30/2019
Bristlecone Advisors LLC97,621$6,366 09/30/2019
     EFA97,621$6,366 09/30/2019
Hills Bank & Trust Co.97,340$6,348 09/30/2019
     EFA97,340$6,348 09/30/2019
Associated Banc Corp97,032$6,327 09/30/2019
     EFA97,032$6,327 09/30/2019
Filament LLC96,771$6,310 09/30/2019
     EFA96,771$6,310 09/30/2019
Cribstone Capital Management LLC95,517$6,229 09/30/2019
     EFA95,517$6,229 09/30/2019
Copperwynd Financial LLC89,782$6,143 09/30/2019
     EFA89,782$6,143 09/30/2019
Whitnell & Co.93,964$6,127 09/30/2019
     EFA93,964$6,127 09/30/2019
Chemical Bank91,943$6,044 06/30/2019
     EFA91,943$6,044 06/30/2019
Ramsay Stattman Vela & Price Inc.92,607$6,039 09/30/2019
     EFA92,607$6,039 09/30/2019
Corundum Group Inc.92,598$6,038 09/30/2019
     EFA92,598$6,038 09/30/2019
Advisory Alpha LLC94,180$6,023 09/30/2019
     EFA94,180$6,023 09/30/2019
American Financial Advisors LLC92,340$6,022 09/30/2019
     EFA92,340$6,022 09/30/2019
Chesapeake Wealth Management92,304$6,019 09/30/2019
     EFA92,304$6,019 09/30/2019
Trustcore Financial Services LLC $6,015 09/30/2019
     EFA135,741$8,852 09/30/2019
     Put45,000$2,935 09/30/2019
     Call1,500$98 09/30/2019
Financial Advisory Service Inc.92,226$6,014 09/30/2019
     EFA92,226$6,014 09/30/2019
Strategic Global Advisors LLC91,764$5,984 09/30/2019
     EFA91,764$5,984 09/30/2019
First Mercantile Trust Co.91,742$5,983 09/30/2019
     EFA91,742$5,983 09/30/2019
Glen Harbor Capital Management LLC91,600$5,973 09/30/2019
     EFA91,600$5,973 09/30/2019
Aveo Capital Partners LLC87,044$5,951 09/30/2019
     EFA87,044$5,951 09/30/2019
Capital Investment Advisory Services LLC90,862$5,925 09/30/2019
     EFA90,862$5,925 09/30/2019
Fragasso Group Inc.90,822$5,923 09/30/2019
     EFA90,822$5,923 09/30/2019
Principal Financial Group Inc.88,803$5,791 09/30/2019
     EFA88,803$5,791 09/30/2019
All Terrain Financial Advisors LLC88,684$5,787 09/30/2019
     EFA88,684$5,787 09/30/2019
Lodestar Investment Counsel LLC IL86,667$5,697 06/30/2019
     EFA86,667$5,697 06/30/2019
Manchester Capital Management LLC87,001$5,673 09/30/2019
     EFA87,001$5,673 09/30/2019
Macquarie Group Ltd.86,737$5,656 09/30/2019
     EFA86,737$5,656 09/30/2019
BDO Wealth Advisors LLC85,930$5,604 09/30/2019
     EFA85,930$5,604 09/30/2019
Voya Financial Advisors Inc.86,182$5,599 09/30/2019
     EFA86,182$5,599 09/30/2019
Alesco Advisors LLC84,884$5,535 09/30/2019
     EFA84,884$5,535 09/30/2019
Two Sigma Securities LLC $5,497 09/30/2019
     Call194,300$12,670 09/30/2019
     Put110,000$7,173 09/30/2019
Foresters Asset Management Inc.83,373$5,481 06/30/2019
     EFA83,373$5,481 06/30/2019
New England Private Wealth Advisors LLC83,874$5,468 09/30/2019
     EFA83,874$5,468 09/30/2019
Argent Trust Co82,820$5,400 09/30/2019
     EFA82,820$5,400 09/30/2019
Acropolis Investment Management LLC82,761$5,397 09/30/2019
     EFA82,761$5,397 09/30/2019
Shoker Investment Counsel Inc.82,129$5,355 09/30/2019
     EFA82,129$5,355 09/30/2019
Yale University82,000$5,347 09/30/2019
     EFA82,000$5,347 09/30/2019
Bremer Bank National Association80,806$5,269 09/30/2019
     EFA80,806$5,269 09/30/2019
Pinnacle Holdings LLC80,229$5,232 09/30/2019
     EFA80,229$5,232 09/30/2019
Dorsey & Whitney Trust CO LLC80,028$5,219 09/30/2019
     EFA80,028$5,219 09/30/2019
FormulaFolio Investments LLC79,884$5,209 09/30/2019
     EFA79,884$5,209 09/30/2019
Choate Investment Advisors79,180$5,163 09/30/2019
     EFA79,180$5,163 09/30/2019
Marshall Wace LLP $5,161 09/30/2019
     Call179,900$12,248 09/30/2019
     Put104,100$7,087 09/30/2019
Telemus Capital LLC79,067$5,155 09/30/2019
     EFA79,067$5,155 09/30/2019
Delta Financial Advisors LLC78,475$5,117 09/30/2019
     EFA78,475$5,117 09/30/2019
Birch Hill Investment Advisors LLC78,167$5,097 09/30/2019
     EFA78,167$5,097 09/30/2019
Vaughan David Investments LLC IL78,036$5,089 09/30/2019
     EFA78,036$5,089 09/30/2019
Chemung Canal Trust Co.77,956$5,084 09/30/2019
     EFA77,956$5,084 09/30/2019
Smith & Howard Wealth Management LLC77,925$5,081 09/30/2019
     EFA77,925$5,081 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC77,567$5,058 09/30/2019
     EFA77,567$5,058 09/30/2019
Fluent Financial LLC77,426$5,049 09/30/2019
     EFA77,426$5,049 09/30/2019
Fulton Bank N.A.76,096$4,962 09/30/2019
     EFA76,096$4,962 09/30/2019
Tarbox Family Office Inc.75,588$4,929 09/30/2019
     EFA75,588$4,929 09/30/2019
Pinnacle Wealth Planning Services Inc.75,496$4,923 09/30/2019
     EFA75,496$4,923 09/30/2019
Grove Bank & Trust75,442$4,920 09/30/2019
     EFA75,442$4,920 09/30/2019
RiverFront Investment Group LLC75,137$4,899 09/30/2019
     EFA75,137$4,899 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC74,986$4,890 09/30/2019
     EFA74,986$4,890 09/30/2019
Barrett Asset Management LLC74,781$4,876 09/30/2019
     EFA74,781$4,876 09/30/2019
Pinnacle Associates Ltd.74,363$4,849 09/30/2019
     EFA74,363$4,849 09/30/2019
Dowling & Yahnke LLC74,167$4,836 09/30/2019
     EFA74,167$4,836 09/30/2019
Global Strategic Investment Solutions LLC73,545$4,834 06/30/2019
     EFA73,545$4,834 06/30/2019
Colony Group LLC73,324$4,820 06/30/2019
     EFA73,324$4,820 06/30/2019
Northeast Investment Management72,896$4,754 09/30/2019
     EFA72,896$4,754 09/30/2019
Dubuque Bank & Trust Co.72,615$4,735 09/30/2019
     EFA72,615$4,735 09/30/2019
Sigma Investment Counselors Inc.72,528$4,730 09/30/2019
     EFA72,528$4,730 09/30/2019
Crescent Grove Advisors LLC72,252$4,712 09/30/2019
     EFA72,252$4,712 09/30/2019
Pennsylvania Trust Co72,213$4,709 09/30/2019
     EFA72,213$4,709 09/30/2019
Smith Salley & Associates71,726$4,677 09/30/2019
     EFA71,726$4,677 09/30/2019
RMB Capital Management LLC71,504$4,663 09/30/2019
     EFA71,504$4,663 09/30/2019
Murphy Middleton Hinkle & Parker Inc.70,967$4,628 09/30/2019
     EFA70,967$4,628 09/30/2019
Highland Capital Management LLC70,427$4,593 09/30/2019
     EFA70,427$4,593 09/30/2019
Private Capital Group LLC70,265$4,582 09/30/2019
     EFA70,265$4,582 09/30/2019
Cohen Lawrence B70,071$4,569 09/30/2019
     EFA70,071$4,569 09/30/2019
Truewealth LLC69,690$4,545 09/30/2019
     EFA69,690$4,545 09/30/2019
Rain Capital Management LLC69,157$4,510 09/30/2019
     EFA69,157$4,510 09/30/2019
Sowell Financial Services LLC68,803$4,487 09/30/2019
     EFA68,803$4,487 09/30/2019
JMG Financial Group Ltd.68,737$4,482 09/30/2019
     EFA68,737$4,482 09/30/2019
First Citizens Bank & Trust Co.67,773$4,419 09/30/2019
     EFA67,773$4,419 09/30/2019
Smith Moore & CO.67,419$4,397 09/30/2019
     EFA67,419$4,397 09/30/2019
Ledyard National Bank67,192$4,382 09/30/2019
     EFA67,192$4,382 09/30/2019
1832 Asset Management L.P.66,195$4,328 09/30/2019
     EFA66,195$4,328 09/30/2019
Graves Light Private Wealth Management Inc.64,153$4,325 09/30/2019
     EFA64,153$4,325 09/30/2019
GWM Advisors LLC64,973$4,259 09/30/2019
     EFA64,973$4,259 09/30/2019
Cim Investment Mangement Inc.65,204$4,252 09/30/2019
     EFA65,204$4,252 09/30/2019
Rafferty Asset Management LLC65,143$4,248 09/30/2019
     EFA65,143$4,248 09/30/2019
Capital Investment Advisors LLC65,095$4,245 09/30/2019
     EFA65,095$4,245 09/30/2019
Wooster Corthell Wealth Management Inc.64,750$4,222 09/30/2019
     EFA64,750$4,222 09/30/2019
Cpwm LLC64,634$4,215 09/30/2019
     EFA64,634$4,215 09/30/2019
Robertson Stephens Wealth Management LLC63,283$4,127 09/30/2019
     EFA63,283$4,127 09/30/2019
Circle Wealth Management LLC62,729$4,091 09/30/2019
     EFA62,729$4,091 09/30/2019
Mosaic Family Wealth LLC62,721$4,090 09/30/2019
     EFA62,721$4,090 09/30/2019
ExodusPoint Capital Management LP62,679$4,087 09/30/2019
     EFA62,679$4,087 09/30/2019
City Holding Co.61,717$4,023 09/30/2019
     EFA61,717$4,023 09/30/2019
Thornburg Investment Management Inc.61,493$4,010 09/30/2019
     EFA61,493$4,010 09/30/2019
Cape ANN Savings Bank61,264$3,995 09/30/2019
     EFA61,264$3,995 09/30/2019
NBT Bank N A NY61,089$3,983 09/30/2019
     EFA61,089$3,983 09/30/2019
Murphy Capital Management Inc.60,997$3,977 09/30/2019
     EFA60,997$3,977 09/30/2019
CCG Wealth Management LLC60,892$3,971 09/30/2019
     EFA60,892$3,971 09/30/2019
Putnam FL Investment Management Co.60,783$3,964 09/30/2019
     EFA60,783$3,964 09/30/2019
St. Johns Investment Management Company LLC60,417$3,940 09/30/2019
     EFA60,417$3,940 09/30/2019
Mission Wealth Management LP59,865$3,904 09/30/2019
     EFA59,865$3,904 09/30/2019
Enterprise Financial Services Corp59,858$3,903 09/30/2019
     EFA59,858$3,903 09/30/2019
Laurel Wealth Advisors LLC59,813$3,900 09/30/2019
     EFA59,813$3,900 09/30/2019
Allianz Asset Management GmbH59,773$3,898 09/30/2019
     EFA59,773$3,898 09/30/2019
Bruderman Asset Management LLC56,261$3,847 09/30/2019
     EFA56,261$3,847 09/30/2019
Sterling Investment Advisors LLC ADV58,956$3,845 09/30/2019
     EFA58,956$3,845 09/30/2019
Private Wealth Advisors Inc.58,696$3,828 09/30/2019
     EFA58,696$3,828 09/30/2019
Partnervest Advisory Services LLC58,593$3,821 09/30/2019
     EFA58,593$3,821 09/30/2019
Fieldpoint Private Securities LLC58,566$3,819 09/30/2019
     EFA58,566$3,819 09/30/2019
Capital Advisors Ltd. LLC58,303$3,802 09/30/2019
     EFA58,303$3,802 09/30/2019
Accuvest Global Advisors58,290$3,801 09/30/2019
     EFA58,290$3,801 09/30/2019
Alpha Windward LLC58,278$3,800 09/30/2019
     EFA58,278$3,800 09/30/2019
Connors Investor Services Inc.58,068$3,787 09/30/2019
     EFA58,068$3,787 09/30/2019
Bailard Inc.58,060$3,786 09/30/2019
     EFA58,060$3,786 09/30/2019
ARGI Investment Services LLC57,638$3,759 09/30/2019
     EFA57,638$3,759 09/30/2019
Archetype Wealth Partners LLC57,104$3,724 09/30/2019
     EFA57,104$3,724 09/30/2019
Sheets Smith Wealth Management56,341$3,674 09/30/2019
     EFA56,341$3,674 09/30/2019
JJJ Advisors Inc.56,232$3,667 09/30/2019
     EFA56,232$3,667 09/30/2019
NEXT Financial Group Inc56,062$3,656 09/30/2019
     EFA56,062$3,656 09/30/2019
Watch Point Trust Co56,039$3,655 09/30/2019
     EFA56,039$3,655 09/30/2019
Guidant Wealth Advisors56,045$3,655 09/30/2019
     EFA56,045$3,655 09/30/2019
Family Firm Inc.55,895$3,645 09/30/2019
     EFA55,895$3,645 09/30/2019
Charter Trust Co.55,388$3,612 09/30/2019
     EFA55,388$3,612 09/30/2019
Perigon Wealth Management LLC54,550$3,602 09/30/2019
     EFA54,550$3,602 09/30/2019
FCG Advisors LLC55,133$3,595 09/30/2019
     EFA55,133$3,595 09/30/2019
Endurance Wealth Management Inc.55,105$3,593 09/30/2019
     EFA55,105$3,593 09/30/2019
Curbstone Financial Management Corp55,102$3,593 09/30/2019
     EFA55,102$3,593 09/30/2019
Legal & General Group Plc55,105$3,592 09/30/2019
     EFA55,105$3,592 09/30/2019
Winthrop Advisory Group LLC54,591$3,560 09/30/2019
     EFA54,591$3,560 09/30/2019
Maple Capital Management Inc.54,529$3,556 09/30/2019
     EFA54,529$3,556 09/30/2019
Osborn Williams & Donohoe LLC54,428$3,549 09/30/2019
     EFA54,428$3,549 09/30/2019
Parallel Advisors LLC54,413$3,548 09/30/2019
     EFA54,413$3,548 09/30/2019
CS Mckee LP54,300$3,541 09/30/2019
     EFA54,300$3,541 09/30/2019
Paloma Partners Management Co $3,511 09/30/2019
     EFA153,848$10,032 09/30/2019
     Put100,000$6,521 09/30/2019
Asset Management Group Inc.53,647$3,498 09/30/2019
     EFA53,647$3,498 09/30/2019
Harvest Capital Management Inc53,039$3,486 06/30/2019
     EFA53,039$3,486 06/30/2019
Investment Partners LTD.53,131$3,465 09/30/2019
     EFA53,131$3,465 09/30/2019
Azimuth Capital Management LLC53,056$3,460 09/30/2019
     EFA53,056$3,460 09/30/2019
Wellington Management Group LLP53,040$3,459 09/30/2019
     EFA53,040$3,459 09/30/2019
First Interstate Bank52,665$3,435 09/30/2019
     EFA52,665$3,435 09/30/2019
Cranbrook Wealth Management LLC52,678$3,435 09/30/2019
     EFA52,678$3,435 09/30/2019
ProVise Management Group LLC52,303$3,411 09/30/2019
     EFA52,303$3,411 09/30/2019
D.A. Davidson & CO.52,130$3,399 09/30/2019
     EFA52,130$3,399 09/30/2019
Cooper Haims Advisors LLC51,755$3,375 09/30/2019
     EFA51,755$3,375 09/30/2019
Intersect Capital LLC51,708$3,372 09/30/2019
     EFA51,708$3,372 09/30/2019
Paracle Advisors LLC51,115$3,333 09/30/2019
     EFA51,115$3,333 09/30/2019
Nelson Roberts Investment Advisors LLC51,031$3,327 09/30/2019
     EFA51,031$3,327 09/30/2019
Wetherby Asset Management Inc.50,873$3,317 09/30/2019
     EFA50,873$3,317 09/30/2019
Chevy Chase Trust Holdings Inc.50,879$3,317 09/30/2019
     EFA50,879$3,317 09/30/2019
Palisade Asset Management LLC50,848$3,316 09/30/2019
     EFA50,848$3,316 09/30/2019
Addenda Capital Inc.50,670$3,305 09/30/2019
     EFA50,670$3,305 09/30/2019
Sandy Spring Bank50,342$3,283 09/30/2019
     EFA50,342$3,283 09/30/2019
Meristem Family Wealth LLC50,344$3,283 09/30/2019
     EFA50,344$3,283 09/30/2019
Adviser Investments LLC49,982$3,259 09/30/2019
     EFA49,982$3,259 09/30/2019
AdvicePeriod LLC49,936$3,256 09/30/2019
     EFA49,936$3,256 09/30/2019
Truepoint Inc.49,672$3,239 09/30/2019
     EFA49,672$3,239 09/30/2019
Abacus Planning Group Inc.49,622$3,236 09/30/2019
     EFA49,622$3,236 09/30/2019
IHT Wealth Management LLC49,582$3,236 09/30/2019
     EFA49,582$3,236 09/30/2019
Staley Capital Advisers Inc.49,290$3,214 09/30/2019
     EFA49,290$3,214 09/30/2019
Summit Trail Advisors LLC49,278$3,213 09/30/2019
     EFA49,278$3,213 09/30/2019
DAVENPORT & Co LLC48,874$3,212 09/30/2019
     EFA48,874$3,212 09/30/2019
Biltmore Family Office LLC49,212$3,209 09/30/2019
     EFA49,212$3,209 09/30/2019
Chicago Partners Investment Group LLC47,826$3,202 09/30/2019
     EFA47,826$3,202 09/30/2019
Penobscot Investment Management Company Inc.48,990$3,195 09/30/2019
     EFA48,990$3,195 09/30/2019
Lutz Financial Services LLC48,644$3,172 09/30/2019
     EFA48,644$3,172 09/30/2019
Pacific Edge Advisors LLC48,495$3,162 09/30/2019
     EFA48,495$3,162 09/30/2019
Partners Capital Investment Group LLP48,195$3,143 09/30/2019
     EFA48,195$3,143 09/30/2019
Appleton Partners Inc. MA48,175$3,141 09/30/2019
     EFA48,175$3,141 09/30/2019
Merriman Wealth Management LLC48,060$3,134 09/30/2019
     EFA48,060$3,134 09/30/2019
Hollencrest Capital Management47,971$3,128 09/30/2019
     EFA47,971$3,128 09/30/2019
Stearns Financial Services Group47,631$3,106 09/30/2019
     EFA47,631$3,106 09/30/2019
North Star Investment Management Corp.47,558$3,101 09/30/2019
     EFA47,558$3,101 09/30/2019
Scotia Capital Inc.47,477$3,096 09/30/2019
     EFA47,477$3,096 09/30/2019
NTV Asset Management LLC47,362$3,088 09/30/2019
     EFA47,362$3,088 09/30/2019
Legato Capital Management LLC46,677$3,083 09/30/2019
     EFA46,677$3,083 09/30/2019
Beacon Pointe Wealth Advisors LLC47,072$3,073 09/30/2019
     EFA47,072$3,073 09/30/2019
Vista Private Wealth Partners. LLC47,402$3,063 09/30/2019
     EFA47,402$3,063 09/30/2019
JOYN Advisors Inc.46,644$3,042 09/30/2019
     EFA46,644$3,042 09/30/2019
Mutual of Omaha Bank Wealth Management46,508$3,032 09/30/2019
     EFA46,508$3,032 09/30/2019
Alexandria Capital LLC $2,989 09/30/2019
     EFA46,007$3,000 09/30/2019
     Put3,100$11 09/30/2019
Integrated Investment Consultants LLC45,794$2,986 09/30/2019
     EFA45,794$2,986 09/30/2019
VeraBank N.A.45,667$2,978 09/30/2019
     EFA45,667$2,978 09/30/2019
Archford Capital Strategies LLC45,656$2,977 09/30/2019
     EFA45,656$2,977 09/30/2019
Panagora Asset Management Inc.45,623$2,975 09/30/2019
     EFA45,623$2,975 09/30/2019
Clear Street Markets LLC $2,955 09/30/2019
     Call456$2,974 09/30/2019
     Put83$541 09/30/2019
     EFA8,000$522 09/30/2019
Intrust Bank NA45,201$2,948 09/30/2019
     EFA45,201$2,948 09/30/2019
Cetera Investment Advisers45,158$2,943 09/30/2019
     EFA45,158$2,943 09/30/2019
Fort Point Capital Partners LLC $2,941 09/30/2019
     EFA257,809$16,812 09/30/2019
     Put212,700$13,871 09/30/2019
TCI Wealth Advisors Inc.44,926$2,930 09/30/2019
     EFA44,926$2,930 09/30/2019
Hilltop Holdings Inc.44,848$2,925 09/30/2019
     EFA44,848$2,925 09/30/2019
Providence First Trust Co44,732$2,917 09/30/2019
     EFA44,732$2,917 09/30/2019
Marquette Asset Management LLC44,664$2,913 09/30/2019
     EFA44,664$2,913 09/30/2019
Roble Belko & Company Inc44,530$2,904 09/30/2019
     EFA44,530$2,904 09/30/2019
Farmers & Merchants Investments Inc.44,481$2,901 09/30/2019
     EFA44,481$2,901 09/30/2019
Buckingham Asset Management LLC44,413$2,896 09/30/2019
     EFA44,413$2,896 09/30/2019
Cabot Wealth Management Inc.44,188$2,881 09/30/2019
     EFA44,188$2,881 09/30/2019
Crewe Advisors LLC44,164$2,880 09/30/2019
     EFA44,164$2,880 09/30/2019
Grimes & Company Inc.44,142$2,879 09/30/2019
     EFA44,142$2,879 09/30/2019
Mount Yale Investment Advisors LLC41,873$2,861 09/30/2019
     EFA41,873$2,861 09/30/2019
Blue Fin Capital Inc.43,843$2,859 09/30/2019
     EFA43,843$2,859 09/30/2019
Essex Savings Bank43,719$2,851 09/30/2019
     EFA43,719$2,851 09/30/2019
Toroso Investments LLC43,586$2,842 09/30/2019
     EFA43,586$2,842 09/30/2019
Cape Cod Five Cents Savings Bank43,520$2,838 09/30/2019
     EFA43,520$2,838 09/30/2019
Barings LLC43,430$2,832 09/30/2019
     EFA43,430$2,832 09/30/2019
Personal Wealth Partners43,305$2,824 09/30/2019
     EFA43,305$2,824 09/30/2019
Secrest Blakey & Associates LLC42,883$2,796 09/30/2019
     EFA42,883$2,796 09/30/2019
Bradley Foster & Sargent Inc. CT42,774$2,789 09/30/2019
     EFA42,774$2,789 09/30/2019
Northwest Investment Counselors LLC42,227$2,754 09/30/2019
     EFA42,227$2,754 09/30/2019
Community Bank N.A.42,231$2,754 09/30/2019
     EFA42,231$2,754 09/30/2019
Congress Asset Management Co. MA42,030$2,741 09/30/2019
     EFA42,030$2,741 09/30/2019
Prio Wealth Limited Partnership42,022$2,740 09/30/2019
     EFA42,022$2,740 09/30/2019
MPS Loria Financial Planners LLC41,956$2,735 09/30/2019
     EFA41,956$2,735 09/30/2019
New England Guild Wealth Advisors Inc.41,836$2,728 09/30/2019
     EFA41,836$2,728 09/30/2019
Goelzer Investment Management Inc.41,645$2,716 09/30/2019
     EFA41,645$2,716 09/30/2019
Texas Capital Bancshares Inc. TX41,632$2,715 09/30/2019
     EFA41,632$2,715 09/30/2019
Prospera Financial Services Inc41,557$2,710 09/30/2019
     EFA41,557$2,710 09/30/2019
Proficio Capital Partners LLC41,558$2,710 09/30/2019
     EFA41,558$2,710 09/30/2019
Mutual Advisors LLC41,441$2,702 09/30/2019
     EFA41,441$2,702 09/30/2019
Intercontinental Wealth Advisors LLC41,374$2,698 09/30/2019
     EFA41,374$2,698 09/30/2019
Probity Advisors Inc.41,211$2,687 09/30/2019
     EFA41,211$2,687 09/30/2019
Trust Co. of Vermont40,853$2,664 09/30/2019
     EFA40,853$2,664 09/30/2019
Ashfield Capital Partners LLC40,759$2,658 09/30/2019
     EFA40,759$2,658 09/30/2019
Foster & Motley Inc.40,385$2,634 09/30/2019
     EFA40,385$2,634 09/30/2019
Bahl & Gaynor Inc.40,253$2,625 09/30/2019
     EFA40,253$2,625 09/30/2019
Bank of Hawaii39,857$2,599 09/30/2019
     EFA39,857$2,599 09/30/2019
Tortoise Investment Management LLC39,859$2,599 09/30/2019
     EFA39,859$2,599 09/30/2019
Charles Schwab Investment Advisory Inc.39,825$2,597 09/30/2019
     EFA39,825$2,597 09/30/2019
Guggenheim Capital LLC39,816$2,596 09/30/2019
     EFA39,816$2,596 09/30/2019
AJ Wealth Strategies LLC39,491$2,596 06/30/2019
     EFA39,491$2,596 06/30/2019
Private Ocean LLC39,756$2,593 09/30/2019
     EFA39,756$2,593 09/30/2019
Cubic Asset Management LLC39,583$2,581 09/30/2019
     EFA39,583$2,581 09/30/2019
Benjamin F. Edwards & Company Inc.39,516$2,577 09/30/2019
     EFA39,516$2,577 09/30/2019
Pettinga Financial Advisors LLC39,496$2,576 09/30/2019
     EFA39,496$2,576 09/30/2019
Bank OZK39,378$2,568 09/30/2019
     EFA39,378$2,568 09/30/2019
Strategic Wealth Advisors Group LLC39,691$2,565 09/30/2019
     EFA39,691$2,565 09/30/2019
Hall Kathryn A.39,300$2,563 09/30/2019
     EFA39,300$2,563 09/30/2019
HM Payson & Co.39,230$2,558 09/30/2019
     EFA39,230$2,558 09/30/2019
Evanson Asset Management LLC39,177$2,555 09/30/2019
     EFA39,177$2,555 09/30/2019
We Are One Seven LLC39,143$2,553 09/30/2019
     EFA39,143$2,553 09/30/2019
White Pine Capital LLC38,982$2,542 09/30/2019
     EFA38,982$2,542 09/30/2019
IFP Advisors Inc38,855$2,520 09/30/2019
     EFA38,855$2,520 09/30/2019
Parsec Financial Management Inc.37,648$2,455 09/30/2019
     EFA37,648$2,455 09/30/2019
Chilton Capital Management LLC37,521$2,447 09/30/2019
     EFA37,521$2,447 09/30/2019
Cornerstone Advisors Inc.36,731$2,395 09/30/2019
     EFA36,731$2,395 09/30/2019
Massey Quick Simon & CO. LLC36,326$2,369 09/30/2019
     EFA36,326$2,369 09/30/2019
One Capital Management LLC36,319$2,368 09/30/2019
     EFA36,319$2,368 09/30/2019
Forte Capital LLC ADV36,293$2,367 09/30/2019
     EFA36,293$2,367 09/30/2019
Fulcrum Capital LLC36,201$2,361 09/30/2019
     EFA36,201$2,361 09/30/2019
Windsor Group LTD37,213$2,354 09/30/2019
     EFA37,213$2,354 09/30/2019
Eukles Asset Management36,022$2,349 09/30/2019
     EFA36,022$2,349 09/30/2019
Dumont & Blake Investment Advisors LLC35,999$2,347 09/30/2019
     EFA35,999$2,347 09/30/2019
Smithfield Trust Co.35,744$2,330 09/30/2019
     EFA35,744$2,330 09/30/2019
Wsfs Capital Management LLC35,674$2,326 09/30/2019
     EFA35,674$2,326 09/30/2019
LFA Lugano Financial Advisors SA35,362$2,323 06/30/2019
     EFA35,362$2,323 06/30/2019
Granite Investment Advisors LLC35,577$2,320 09/30/2019
     EFA35,577$2,320 09/30/2019
Claybrook Capital LLC35,449$2,312 09/30/2019
     EFA35,449$2,312 09/30/2019
Rothschild Investment Corp IL35,432$2,311 09/30/2019
     EFA35,432$2,311 09/30/2019
OLD National Bancorp IN35,310$2,303 09/30/2019
     EFA35,310$2,303 09/30/2019
Trust Co35,281$2,301 09/30/2019
     EFA35,281$2,301 09/30/2019
Laurel Wealth Advisors Inc.35,142$2,291 09/30/2019
     EFA35,142$2,291 09/30/2019
Avantax Advisory Services Inc.34,999$2,283 09/30/2019
     EFA34,999$2,283 09/30/2019
Sunbelt Securities Inc.34,865$2,274 09/30/2019
     EFA34,865$2,274 09/30/2019
Hall Laurie J Trustee34,625$2,257 09/30/2019
     EFA34,625$2,257 09/30/2019
Pensionmark Financial Group LLC34,337$2,239 09/30/2019
     EFA34,337$2,239 09/30/2019
Arete Wealth Advisors LLC34,326$2,236 09/30/2019
     EFA34,326$2,236 09/30/2019
Sequoia Financial Advisors LLC34,221$2,232 09/30/2019
     EFA34,221$2,232 09/30/2019
Boltwood Capital Management34,206$2,231 09/30/2019
     EFA34,206$2,231 09/30/2019
Natixis34,157$2,227 09/30/2019
     EFA34,157$2,227 09/30/2019
Pinnacle Bank34,019$2,218 09/30/2019
     EFA34,019$2,218 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH33,890$2,210 09/30/2019
     EFA33,890$2,210 09/30/2019
Csenge Advisory Group33,831$2,206 09/30/2019
     EFA33,831$2,206 09/30/2019
Cadence Bank NA33,764$2,202 09/30/2019
     EFA33,764$2,202 09/30/2019
Alpha Cubed Investments LLC33,315$2,172 09/30/2019
     EFA33,315$2,172 09/30/2019
Keeley Teton Advisors LLC33,264$2,169 09/30/2019
     EFA33,264$2,169 09/30/2019
Wade G W & Inc.33,110$2,159 09/30/2019
     EFA33,110$2,159 09/30/2019
Nicholas Hoffman & Company LLC.32,735$2,135 09/30/2019
     EFA32,735$2,135 09/30/2019
Walleye Trading LLC $2,126 09/30/2019
     Call43,600$2,843 09/30/2019
     Put11,000$717 09/30/2019
Burleson & Company LLC31,463$2,103 09/30/2019
     EFA31,463$2,103 09/30/2019
Capstone Financial Advisors Inc.32,000$2,087 09/30/2019
     EFA32,000$2,087 09/30/2019
Davis R M Inc.31,878$2,079 09/30/2019
     EFA31,878$2,079 09/30/2019
Capital Analysts LLC31,712$2,067 09/30/2019
     EFA31,712$2,067 09/30/2019
Moller Financial Services31,485$2,053 09/30/2019
     EFA31,485$2,053 09/30/2019
Blue Chip Partners Inc.31,430$2,050 09/30/2019
     EFA31,430$2,050 09/30/2019
Woodstock Corp31,390$2,047 09/30/2019
     EFA31,390$2,047 09/30/2019
Jag Capital Management LLC31,079$2,027 09/30/2019
     EFA31,079$2,027 09/30/2019
Boyd Watterson Asset Management LLC OH31,077$2,027 09/30/2019
     EFA31,077$2,027 09/30/2019
Headinvest LLC31,086$2,027 09/30/2019
     EFA31,086$2,027 09/30/2019
Northern Oak Wealth Management Inc.30,702$2,002 09/30/2019
     EFA30,702$2,002 09/30/2019
Well Done LLC30,677$2,000 09/30/2019
     EFA30,677$2,000 09/30/2019
Mirsky Financial Management CORP.30,603$1,996 09/30/2019
     EFA30,603$1,996 09/30/2019
Guidance Point Advisors LLC30,467$1,986 09/30/2019
     EFA30,467$1,986 09/30/2019
Valmark Advisers Inc.30,288$1,975 09/30/2019
     EFA30,288$1,975 09/30/2019
Wolff Financial Management LLC30,170$1,967 09/30/2019
     EFA30,170$1,967 09/30/2019
Anchor Capital Advisors LLC30,023$1,958 09/30/2019
     EFA30,023$1,958 09/30/2019
Outlook Wealth Advisors LLC30,021$1,958 09/30/2019
     EFA30,021$1,958 09/30/2019
Harbour Capital Advisors LLC29,885$1,949 09/30/2019
     EFA29,885$1,949 09/30/2019
Global Retirement Partners LLC29,852$1,947 09/30/2019
     EFA29,852$1,947 09/30/2019
Holistic Financial Partners29,637$1,930 09/30/2019
     EFA29,637$1,930 09/30/2019
Cobblestone Capital Advisors LLC NY29,537$1,926 09/30/2019
     EFA29,537$1,926 09/30/2019
Welch & Forbes LLC29,503$1,925 09/30/2019
     EFA29,503$1,925 09/30/2019
MidWestOne Financial Group Inc.29,499$1,924 09/30/2019
     EFA29,499$1,924 09/30/2019
First Allied Advisory Services Inc.29,310$1,915 09/30/2019
     EFA29,310$1,915 09/30/2019
Sigma Planning Corp29,141$1,900 09/30/2019
     EFA29,141$1,900 09/30/2019
Managed Account Services Inc.28,937$1,897 09/30/2019
     EFA28,937$1,897 09/30/2019
Advisory Services Network LLC28,451$1,870 09/30/2019
     EFA28,451$1,870 09/30/2019
Thomasville National Bank28,415$1,853 09/30/2019
     EFA28,415$1,853 09/30/2019
Meeder Asset Management Inc.28,214$1,840 09/30/2019
     EFA28,214$1,840 09/30/2019
Fort Washington Investment Advisors Inc. OH28,219$1,840 09/30/2019
     EFA28,219$1,840 09/30/2019
Capital Financial Planning LLC28,026$1,828 09/30/2019
     EFA28,026$1,828 09/30/2019
Cornerstone Advisory LLC27,930$1,821 09/30/2019
     EFA27,930$1,821 09/30/2019
Towerpoint Wealth LLC27,839$1,815 09/30/2019
     EFA27,839$1,815 09/30/2019
InterOcean Capital LLC27,791$1,812 09/30/2019
     EFA27,791$1,812 09/30/2019
Oxford Financial Group Ltd.27,705$1,807 09/30/2019
     EFA27,705$1,807 09/30/2019
Stordahl Capital Management Inc.27,549$1,796 09/30/2019
     EFA27,549$1,796 09/30/2019
Castleark Management LLC27,500$1,793 09/30/2019
     EFA27,500$1,793 09/30/2019
Traynor Capital Management Inc.27,262$1,777 09/30/2019
     EFA27,262$1,777 09/30/2019
Signaturefd LLC27,205$1,774 09/30/2019
     EFA27,205$1,774 09/30/2019
Hubbell Strickland Wealth Management LLC27,109$1,768 09/30/2019
     EFA27,109$1,768 09/30/2019
BigSur Wealth Management LLC27,000$1,761 09/30/2019
     EFA27,000$1,761 09/30/2019
Kayne Anderson Rudnick Investment Management LLC26,942$1,753 09/30/2019
     EFA26,942$1,753 09/30/2019
Private Trust Co. NA26,788$1,746 09/30/2019
     EFA26,788$1,746 09/30/2019
CWM LLC26,637$1,737 09/30/2019
     EFA26,637$1,737 09/30/2019
Princeton Portfolio Strategies Group LLC26,634$1,737 09/30/2019
     EFA26,634$1,737 09/30/2019
Busey Wealth Management26,445$1,724 09/30/2019
     EFA26,445$1,724 09/30/2019
Seven Post Investment Office LP26,365$1,719 09/30/2019
     EFA26,365$1,719 09/30/2019
Maryland Capital Management26,350$1,718 09/30/2019
     EFA26,350$1,718 09/30/2019
Taylor Cottrill Erickson & Associates Inc.26,201$1,709 09/30/2019
     EFA26,201$1,709 09/30/2019
Carnegie Capital Asset Management LLC26,150$1,705 09/30/2019
     EFA26,150$1,705 09/30/2019
Dynamic Advisor Solutions LLC26,151$1,705 09/30/2019
     EFA26,151$1,705 09/30/2019
Aries Wealth Management25,926$1,699 09/30/2019
     EFA25,926$1,699 09/30/2019
M Holdings Securities Inc.25,580$1,668 09/30/2019
     EFA25,580$1,668 09/30/2019
South State Corp25,562$1,667 09/30/2019
     EFA25,562$1,667 09/30/2019
GYL Financial Synergies LLC25,544$1,666 09/30/2019
     EFA25,544$1,666 09/30/2019
Boston Advisors LLC25,450$1,660 09/30/2019
     EFA25,450$1,660 09/30/2019
Ferris Capital LLC25,460$1,660 09/30/2019
     EFA25,460$1,660 09/30/2019
RPTC Inc.25,437$1,659 09/30/2019
     EFA25,437$1,659 09/30/2019
Liberty Wealth Management LLC25,308$1,650 09/30/2019
     EFA25,308$1,650 09/30/2019
Naples Global Advisors LLC25,215$1,644 09/30/2019
     EFA25,215$1,644 09/30/2019
Klingman & Associates LLC25,103$1,637 09/30/2019
     EFA25,103$1,637 09/30/2019
Budros Ruhlin & Roe Inc.25,012$1,631 09/30/2019
     EFA25,012$1,631 09/30/2019
Legacy Bridge LLC25,002$1,630 09/30/2019
     EFA25,002$1,630 09/30/2019
Aldebaran Financial Inc.25,072$1,619 09/30/2019
     EFA25,072$1,619 09/30/2019
Patriot Investment Management Inc.25,224$1,611 09/30/2019
     EFA25,224$1,611 09/30/2019
Starfire Investment Advisers Inc.24,651$1,607 09/30/2019
     EFA24,651$1,607 09/30/2019
Trellis Advisors LLC24,296$1,584 09/30/2019
     EFA24,296$1,584 09/30/2019
Westwood Holdings Group Inc.24,192$1,578 09/30/2019
     EFA24,192$1,578 09/30/2019
Resources Investment Advisors LLC.24,158$1,575 09/30/2019
     EFA24,158$1,575 09/30/2019
Berman Capital Advisors LLC24,047$1,568 09/30/2019
     EFA24,047$1,568 09/30/2019
Homrich & Berg23,926$1,560 09/30/2019
     EFA23,926$1,560 09/30/2019
Heritage Wealth Advisors23,925$1,560 09/30/2019
     EFA23,925$1,560 09/30/2019
Sun Life Financial INC23,912$1,559 09/30/2019
     EFA23,912$1,559 09/30/2019
Fishman Jay A Ltd. MI23,750$1,549 09/30/2019
     EFA23,750$1,549 09/30/2019
Fagan Associates Inc.23,747$1,549 09/30/2019
     EFA23,747$1,549 09/30/2019
Washington Trust Bank23,654$1,542 09/30/2019
     EFA23,654$1,542 09/30/2019
AE Wealth Management LLC23,533$1,535 09/30/2019
     EFA23,533$1,535 09/30/2019
O Dell Group LLC23,535$1,535 09/30/2019
     EFA23,535$1,535 09/30/2019
Invesco Ltd.23,484$1,531 09/30/2019
     EFA23,484$1,531 09/30/2019
Texas Yale Capital Corp.23,388$1,525 09/30/2019
     EFA23,388$1,525 09/30/2019
FDx Advisors Inc.23,294$1,519 09/30/2019
     EFA23,294$1,519 09/30/2019
Beacon Pointe Advisors LLC23,157$1,512 09/30/2019
     EFA23,157$1,512 09/30/2019
Garde Capital Inc.23,149$1,510 09/30/2019
     EFA23,149$1,510 09/30/2019
Country Trust Bank23,138$1,509 09/30/2019
     EFA23,138$1,509 09/30/2019
Windsor Capital Management LLC23,131$1,508 09/30/2019
     EFA23,131$1,508 09/30/2019
Connor Clark & Lunn Investment Management Ltd.23,073$1,505 09/30/2019
     EFA23,073$1,505 09/30/2019
Wealthstreet Investment Advisors LLC22,176$1,492 09/30/2019
     EFA22,176$1,492 09/30/2019
Segment Wealth Management LLC22,838$1,490 09/30/2019
     EFA22,838$1,490 09/30/2019
Affiance Financial LLC22,684$1,479 09/30/2019
     EFA22,684$1,479 09/30/2019
Kovitz Investment Group Partners LLC22,627$1,476 09/30/2019
     EFA22,627$1,476 09/30/2019
Middleton & Co Inc MA22,565$1,471 09/30/2019
     EFA22,565$1,471 09/30/2019
Plante Moran Financial Advisors LLC22,393$1,460 09/30/2019
     EFA22,393$1,460 09/30/2019
Fortis Advisors LLC22,382$1,460 09/30/2019
     EFA22,382$1,460 09/30/2019
FinTrust Capital Advisors LLC22,368$1,459 09/30/2019
     EFA22,368$1,459 09/30/2019
Fairhaven Wealth Management LLC22,258$1,451 09/30/2019
     EFA22,258$1,451 09/30/2019
Bridgeworth LLC22,110$1,442 09/30/2019
     EFA22,110$1,442 09/30/2019
Shelton Capital Management22,036$1,437 09/30/2019
     EFA22,036$1,437 09/30/2019
Iron Financial LLC22,004$1,435 09/30/2019
     EFA22,004$1,435 09/30/2019
Tompkins Financial Corp21,780$1,420 09/30/2019
     EFA21,780$1,420 09/30/2019
Berkshire Asset Management LLC PA21,684$1,414 09/30/2019
     EFA21,684$1,414 09/30/2019
Access Financial Services Inc.21,593$1,408 09/30/2019
     EFA21,593$1,408 09/30/2019
Torch Wealth Management LLC21,415$1,396 09/30/2019
     EFA21,415$1,396 09/30/2019
Personal Capital Advisors Corp21,295$1,388 09/30/2019
     EFA21,295$1,388 09/30/2019
Patten Group Inc.21,135$1,378 09/30/2019
     EFA21,135$1,378 09/30/2019
Greenline Partners LLC20,948$1,366 09/30/2019
     EFA20,948$1,366 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC20,917$1,364 09/30/2019
     EFA20,917$1,364 09/30/2019
Landmark Financial Advisors LLC20,725$1,351 09/30/2019
     EFA20,725$1,351 09/30/2019
Nexus Investment Management Inc.20,690$1,349 09/30/2019
     EFA20,690$1,349 09/30/2019
CX Institutional20,620$1,345 09/30/2019
     EFA20,620$1,345 09/30/2019
Pathstone Family Office LLC20,574$1,340 09/30/2019
     EFA20,574$1,340 09/30/2019
Perella Weinberg Partners Capital Management LP20,491$1,336 09/30/2019
     EFA20,491$1,336 09/30/2019
Howard Financial Services LTD.20,448$1,333 09/30/2019
     EFA20,448$1,333 09/30/2019
Tiemann Investment Advisors LLC20,428$1,332 09/30/2019
     EFA20,428$1,332 09/30/2019
Botty Investors LLC20,400$1,330 09/30/2019
     EFA20,400$1,330 09/30/2019
Integrated Wealth Concepts LLC20,385$1,329 09/30/2019
     EFA20,385$1,329 09/30/2019
Carnick & Kubik Group LLC20,331$1,326 09/30/2019
     EFA20,331$1,326 09/30/2019
EFG Asset Management Americas Corp.20,310$1,324 09/30/2019
     EFA20,310$1,324 09/30/2019
Nichols & Pratt Advisers LLP MA20,010$1,304 09/30/2019
     EFA20,010$1,304 09/30/2019
IFG Advisory LLC19,961$1,301 09/30/2019
     EFA19,961$1,301 09/30/2019
Paragon Capital Management Ltd19,917$1,299 09/30/2019
     EFA19,917$1,299 09/30/2019
First National Bank of Omaha19,716$1,286 09/30/2019
     EFA19,716$1,286 09/30/2019
Kovack Advisors Inc.19,716$1,286 09/30/2019
     EFA19,716$1,286 09/30/2019
Bank of Stockton19,727$1,285 09/30/2019
     EFA19,727$1,285 09/30/2019
Cahaba Wealth Management Inc.19,661$1,282 09/30/2019
     EFA19,661$1,282 09/30/2019
Ullmann Financial Group Inc.19,579$1,277 09/30/2019
     EFA19,579$1,277 09/30/2019
Arcadia Investment Management Corp MI19,553$1,275 09/30/2019
     EFA19,553$1,275 09/30/2019
American Economic Planning Group Inc. ADV19,435$1,267 09/30/2019
     EFA19,435$1,267 09/30/2019
Retirement Income Solutions Inc19,098$1,245 09/30/2019
     EFA19,098$1,245 09/30/2019
Emerson Wealth Management LLC114,693$1,242 09/30/2019
     EFA114,693$1,242 09/30/2019
Howard Hughes Medical Institute19,000$1,239 09/30/2019
     EFA19,000$1,239 09/30/2019
Whalerock Point Partners LLC18,843$1,229 09/30/2019
     EFA18,843$1,229 09/30/2019
Exencial Wealth Advisors LLC18,834$1,228 09/30/2019
     EFA18,834$1,228 09/30/2019
Financial Advisors Network Inc.18,781$1,225 09/30/2019
     EFA18,781$1,225 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA18,703$1,220 09/30/2019
     EFA18,703$1,220 09/30/2019
Long Road Investment Counsel LLC18,653$1,216 09/30/2019
     EFA18,653$1,216 09/30/2019
Atlas Brown Inc.18,602$1,213 09/30/2019
     EFA18,602$1,213 09/30/2019
Athena Capital Advisors LLC18,609$1,213 09/30/2019
     EFA18,609$1,213 09/30/2019
Global Trust Asset Management LLC18,369$1,198 09/30/2019
     EFA18,369$1,198 09/30/2019
West Coast Financial LLC18,339$1,196 09/30/2019
     EFA18,339$1,196 09/30/2019
Cedar Brook Financial Partners LLC18,304$1,194 09/30/2019
     EFA18,304$1,194 09/30/2019
Stratos Wealth Advisors LLC18,241$1,189 09/30/2019
     EFA18,241$1,189 09/30/2019
Park National Corp OH18,215$1,188 09/30/2019
     EFA18,215$1,188 09/30/2019
Nwam LLC18,165$1,185 09/30/2019
     EFA18,165$1,185 09/30/2019
Williams Jones Wealth Management LLC.17,999$1,174 09/30/2019
     EFA17,999$1,174 09/30/2019
Chartwell Investment Partners LLC17,911$1,168 09/30/2019
     EFA17,911$1,168 09/30/2019
Williams Jones & Associates LLC17,774$1,168 06/30/2019
     EFA17,774$1,168 06/30/2019
Enterprise Bank & Trust Co17,886$1,166 09/30/2019
     EFA17,886$1,166 09/30/2019
Farr Miller & Washington LLC DC17,816$1,162 09/30/2019
     EFA17,816$1,162 09/30/2019
Riverpoint Wealth Management Holdings LLC17,709$1,155 09/30/2019
     EFA17,709$1,155 09/30/2019
Relative Value Partners Group LLC17,702$1,154 09/30/2019
     EFA17,702$1,154 09/30/2019
First Merchants Corp17,655$1,151 09/30/2019
     EFA17,655$1,151 09/30/2019
Cambridge Trust Co.17,640$1,151 09/30/2019
     EFA17,640$1,151 09/30/2019
KCM Investment Advisors LLC17,649$1,151 09/30/2019
     EFA17,649$1,151 09/30/2019
WCM Investment Management LLC17,631$1,150 09/30/2019
     EFA17,631$1,150 09/30/2019
Banque Pictet & Cie SA17,500$1,141 09/30/2019
     EFA17,500$1,141 09/30/2019
Pictet North America Advisors SA17,500$1,141 09/30/2019
     EFA17,500$1,141 09/30/2019
Phocas Financial Corp.17,475$1,139 09/30/2019
     EFA17,475$1,139 09/30/2019
Colonial Trust Advisors17,459$1,139 09/30/2019
     EFA17,459$1,139 09/30/2019
Kore Private Wealth LLC17,635$1,138 09/30/2019
     EFA17,635$1,138 09/30/2019
Leith Wheeler Investment Counsel Ltd.17,403$1,135 09/30/2019
     EFA17,403$1,135 09/30/2019
Fernwood Investment Management LLC17,404$1,135 09/30/2019
     EFA17,404$1,135 09/30/2019
Gables Capital Management Inc.17,413$1,135 09/30/2019
     EFA17,413$1,135 09/30/2019
Adams Asset Advisors LLC17,381$1,133 09/30/2019
     EFA17,381$1,133 09/30/2019
Financial Advocates Investment Management17,335$1,130 09/30/2019
     EFA17,335$1,130 09/30/2019
Patriot Financial Group Insurance Agency LLC17,069$1,113 09/30/2019
     EFA17,069$1,113 09/30/2019
BLB&B Advisors LLC17,011$1,109 09/30/2019
     EFA17,011$1,109 09/30/2019
McIlrath & Eck LLC16,922$1,103 09/30/2019
     EFA16,922$1,103 09/30/2019
GFS Advisors LLC16,869$1,100 09/30/2019
     EFA16,869$1,100 09/30/2019
Haverford Trust Co.16,848$1,099 09/30/2019
     EFA16,848$1,099 09/30/2019
South Texas Money Management Ltd.16,844$1,098 09/30/2019
     EFA16,844$1,098 09/30/2019
Rikoon Group LLC16,763$1,093 09/30/2019
     EFA16,763$1,093 09/30/2019
Cornerstone Wealth Management LLC16,761$1,093 09/30/2019
     EFA16,761$1,093 09/30/2019
Reynders McVeigh Capital Management LLC16,751$1,092 09/30/2019
     EFA16,751$1,092 09/30/2019
Wealthcare Capital Management LLC16,649$1,086 09/30/2019
     EFA16,649$1,086 09/30/2019
Altium Wealth Management LLC16,492$1,075 09/30/2019
     EFA16,492$1,075 09/30/2019
KG&L Capital Management LLC16,364$1,067 09/30/2019
     EFA16,364$1,067 09/30/2019
OLD Second National Bank of Aurora16,349$1,066 09/30/2019
     EFA16,349$1,066 09/30/2019
Aspen Investment Management Inc16,350$1,066 09/30/2019
     EFA16,350$1,066 09/30/2019
Lincoln Capital Corp16,237$1,059 09/30/2019
     EFA16,237$1,059 09/30/2019
Efficient Wealth Management LLC16,216$1,057 09/30/2019
     EFA16,216$1,057 09/30/2019
Hudock Capital Group LLC16,163$1,054 09/30/2019
     EFA16,163$1,054 09/30/2019
Franklin Parlapiano Turner & Welch LLC16,129$1,052 09/30/2019
     EFA16,129$1,052 09/30/2019
BTR Capital Management Inc.15,965$1,041 09/30/2019
     EFA15,965$1,041 09/30/2019
Savant Capital LLC15,918$1,038 09/30/2019
     EFA15,918$1,038 09/30/2019
Capital Bank & Trust Co15,829$1,032 09/30/2019
     EFA15,829$1,032 09/30/2019
Cedar Capital LLC15,813$1,031 09/30/2019
     EFA15,813$1,031 09/30/2019
Farmers Trust Co.15,671$1,022 09/30/2019
     EFA15,671$1,022 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management15,677$1,022 09/30/2019
     EFA15,677$1,022 09/30/2019
Contravisory Investment Management Inc.15,662$1,021 09/30/2019
     EFA15,662$1,021 09/30/2019
Squar Milner Financial Services LLC15,616$1,018 09/30/2019
     EFA15,616$1,018 09/30/2019
Honkamp Krueger Financial Services Inc.15,595$1,017 09/30/2019
     EFA15,595$1,017 09/30/2019
Lcnb Corp15,525$1,012 09/30/2019
     EFA15,525$1,012 09/30/2019
Woodmont Investment Counsel LLC15,488$1,010 09/30/2019
     EFA15,488$1,010 09/30/2019
First Command Bank15,487$1,010 09/30/2019
     EFA15,487$1,010 09/30/2019
First Command Financial Services Inc.15,487$1,010 09/30/2019
     EFA15,487$1,010 09/30/2019
Fisher Asset Management LLC15,414$1,005 09/30/2019
     EFA15,414$1,005 09/30/2019
Culbertson A N & Co. Inc.15,393$1,004 09/30/2019
     EFA15,393$1,004 09/30/2019
ELM Advisors LLC15,390$1,004 09/30/2019
     EFA15,390$1,004 09/30/2019
Colorado Capital Management Inc.15,387$1,003 09/30/2019
     EFA15,387$1,003 09/30/2019
Ameritas Investment Partners Inc.15,328$998 09/30/2019
     EFA15,328$998 09/30/2019
Wealthsource Partners LLC15,297$998 09/30/2019
     EFA15,297$998 09/30/2019
Cobiz Wealth LLC15,146$996 06/30/2019
     EFA15,146$996 06/30/2019
United Bank15,257$995 09/30/2019
     EFA15,257$995 09/30/2019
Hudson Valley Investment Advisors Inc. ADV15,195$991 09/30/2019
     EFA15,195$991 09/30/2019
Cynosure Management LLC15,197$991 09/30/2019
     EFA15,197$991 09/30/2019
Diversified Portfolios Inc.15,135$987 09/30/2019
     EFA15,135$987 09/30/2019
SimpliFi Inc.15,077$983 09/30/2019
     EFA15,077$983 09/30/2019
Brookmont Capital Management14,919$973 09/30/2019
     EFA14,919$973 09/30/2019
Pointe Capital Management LLC14,921$973 09/30/2019
     EFA14,921$973 09/30/2019
Magnus Financial Group LLC14,794$965 09/30/2019
     EFA14,794$965 09/30/2019
Wedbush Securities Inc.14,778$964 09/30/2019
     EFA14,778$964 09/30/2019
Hoylecohen LLC14,702$959 09/30/2019
     EFA14,702$959 09/30/2019
Private Wealth Group LLC14,682$957 09/30/2019
     EFA14,682$957 09/30/2019
C J Advisory Inc14,565$950 09/30/2019
     EFA14,565$950 09/30/2019
Sontag Advisory LLC14,493$945 09/30/2019
     EFA14,493$945 09/30/2019
AMP Capital Investors Ltd14,500$942 09/30/2019
     EFA14,500$942 09/30/2019
Baystate Wealth Management LLC14,428$941 09/30/2019
     EFA14,428$941 09/30/2019
LifePlan Financial Group Inc14,407$939 09/30/2019
     EFA14,407$939 09/30/2019
Lourd Capital LLC14,282$939 06/30/2019
     EFA14,282$939 06/30/2019
Regentatlantic Capital LLC14,277$931 09/30/2019
     EFA14,277$931 09/30/2019
Two Sigma Investments LP $926 09/30/2019
     Call80,000$5,217 09/30/2019
     Put65,800$4,291 09/30/2019
FCA Corp TX14,167$924 09/30/2019
     EFA14,167$924 09/30/2019
Radnor Capital Management LLC14,167$924 09/30/2019
     EFA14,167$924 09/30/2019
Sage Financial Group Inc.14,139$922 09/30/2019
     EFA14,139$922 09/30/2019
Traverso Chambers Private Wealth Management LLC14,123$921 09/30/2019
     EFA14,123$921 09/30/2019
Quadrant Capital Group LLC13,982$911 09/30/2019
     EFA13,982$911 09/30/2019
Schneider Downs Wealth Management Advisors LP13,961$910 09/30/2019
     EFA13,961$910 09/30/2019
LeJeune Puetz Investment Counsel LLC13,837$902 09/30/2019
     EFA13,837$902 09/30/2019
Nachman Norwood & Parrott Inc13,727$895 09/30/2019
     EFA13,727$895 09/30/2019
Lee Danner & Bass Inc.13,676$892 09/30/2019
     EFA13,676$892 09/30/2019
Pure Financial Advisors Inc.13,576$885 09/30/2019
     EFA13,576$885 09/30/2019
Midwest Professional Planners LTD.13,578$885 09/30/2019
     EFA13,578$885 09/30/2019
Assetmark Inc.13,547$883 09/30/2019
     EFA13,547$883 09/30/2019
Mechanics Bank Trust Department13,529$882 09/30/2019
     EFA13,529$882 09/30/2019
Frontier Wealth Management LLC13,453$877 09/30/2019
     EFA13,453$877 09/30/2019
1 North Wealth Services LLC13,441$876 09/30/2019
     EFA13,441$876 09/30/2019
Allen Investment Management LLC13,414$875 09/30/2019
     EFA13,414$875 09/30/2019
FBL Investment Management Services Inc. IA13,200$860 09/30/2019
     EFA13,200$860 09/30/2019
Moloney Securities Asset Management LLC13,159$858 09/30/2019
     EFA13,159$858 09/30/2019
Burney Co.13,128$856 09/30/2019
     EFA13,128$856 09/30/2019
Quadrant Capital Management LLC13,123$856 09/30/2019
     EFA13,123$856 09/30/2019
Legacy Financial Advisors Inc.13,076$853 09/30/2019
     EFA13,076$853 09/30/2019
CENTRAL TRUST Co13,052$851 09/30/2019
     EFA13,052$851 09/30/2019
Mid Atlantic Financial Management Inc. ADV13,007$848 09/30/2019
     EFA13,007$848 09/30/2019
Summit X LLC12,976$846 09/30/2019
     EFA12,976$846 09/30/2019
Gilman Hill Asset Management LLC12,949$844 09/30/2019
     EFA12,949$844 09/30/2019
Marietta Wealth Management LLC12,863$839 09/30/2019
     EFA12,863$839 09/30/2019
Cambridge Advisors Inc.12,798$835 09/30/2019
     EFA12,798$835 09/30/2019
Earnest Partners LLC12,687$827 09/30/2019
     EFA12,687$827 09/30/2019
Peoples Bank OH12,640$824 09/30/2019
     EFA12,640$824 09/30/2019
Kanawha Capital Management LLC12,626$823 09/30/2019
     EFA12,626$823 09/30/2019
L & S Advisors Inc12,625$823 09/30/2019
     EFA12,625$823 09/30/2019
ERTS Wealth Advisors LLC12,574$820 09/30/2019
     EFA12,574$820 09/30/2019
Edgestream Partners L.P.12,554$819 09/30/2019
     EFA12,554$819 09/30/2019
STA Wealth Management LLC12,512$816 09/30/2019
     EFA12,512$816 09/30/2019
Intellectus Partners LLC12,492$815 09/30/2019
     EFA12,492$815 09/30/2019
DF Dent & Co. Inc.12,472$813 09/30/2019
     EFA12,472$813 09/30/2019
Leavell Investment Management Inc.12,417$810 09/30/2019
     EFA12,417$810 09/30/2019
EisnerAmper Wealth Management Corporate Benefits LLC12,375$807 09/30/2019
     EFA12,375$807 09/30/2019
Wintrust Investments LLC12,327$804 09/30/2019
     EFA12,327$804 09/30/2019
Joel Isaacson & Co. LLC12,294$802 09/30/2019
     EFA12,294$802 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.12,195$795 09/30/2019
     EFA12,195$795 09/30/2019
Evoke Wealth LLC12,160$793 09/30/2019
     EFA12,160$793 09/30/2019
Clifford Swan Investment Counsel LLC12,066$787 09/30/2019
     EFA12,066$787 09/30/2019
Emerald Investment Partners LLC12,075$787 09/30/2019
     EFA12,075$787 09/30/2019
Oakworth Capital Inc.12,048$786 09/30/2019
     EFA12,048$786 09/30/2019
Parisi Gray Wealth Management11,990$782 09/30/2019
     EFA11,990$782 09/30/2019
Stockman Wealth Management Inc.11,952$779 09/30/2019
     EFA11,952$779 09/30/2019
Motco11,923$777 09/30/2019
     EFA11,923$777 09/30/2019
Cypress Wealth Services LLC11,915$777 09/30/2019
     EFA11,915$777 09/30/2019
Telos Capital Management Inc.11,881$775 09/30/2019
     EFA11,881$775 09/30/2019
Cahill Financial Advisors Inc.11,873$775 09/30/2019
     EFA11,873$775 09/30/2019
Pinnacle Family Advisors LLC11,878$775 09/30/2019
     EFA11,878$775 09/30/2019
ClariVest Asset Management LLC11,740$766 09/30/2019
     EFA11,740$766 09/30/2019
Armbruster Capital Management Inc.11,746$766 09/30/2019
     EFA11,746$766 09/30/2019
Shepherd Financial Partners LLC11,564$760 06/30/2019
     EFA11,564$760 06/30/2019
Claro Advisors LLC11,617$758 09/30/2019
     EFA11,617$758 09/30/2019
Wells Trecaso Financial Group LLC11,610$757 09/30/2019
     EFA11,610$757 09/30/2019
Heritage Trust Co11,593$756 09/30/2019
     EFA11,593$756 09/30/2019
JFS Wealth Advisors LLC11,566$754 09/30/2019
     EFA11,566$754 09/30/2019
WealthPLAN Partners LLC10,990$748 09/30/2019
     EFA10,990$748 09/30/2019
Nations Financial Group Inc. IA ADV11,040$744 09/30/2019
     EFA11,040$744 09/30/2019
Carlson Capital Management11,399$743 09/30/2019
     EFA11,399$743 09/30/2019
Personal CFO Solutions LLC11,382$742 09/30/2019
     EFA11,382$742 09/30/2019
First Foundation Advisors11,329$739 09/30/2019
     EFA11,329$739 09/30/2019
Clear Perspective Advisors LLC11,301$737 09/30/2019
     EFA11,301$737 09/30/2019
Financial Advisors LLC11,283$736 09/30/2019
     EFA11,283$736 09/30/2019
Snow Capital Management LP11,245$733 09/30/2019
     EFA11,245$733 09/30/2019
Somerset Group LLC11,115$725 09/30/2019
     EFA11,115$725 09/30/2019
ST Germain D J Co. Inc.11,073$722 09/30/2019
     EFA11,073$722 09/30/2019
Frisch Financial Group Inc.10,889$710 09/30/2019
     EFA10,889$710 09/30/2019
Kings Point Capital Management10,875$709 09/30/2019
     EFA10,875$709 09/30/2019
SeaCrest Wealth Management LLC10,858$708 09/30/2019
     EFA10,858$708 09/30/2019
Hengehold Capital Management LLC10,777$703 09/30/2019
     EFA10,777$703 09/30/2019
Rossmore Private Capital10,788$703 09/30/2019
     EFA10,788$703 09/30/2019
Bluefin Trading LLC $699 09/30/2019
     EFA7,700$502 09/30/2019
     Call147,600$207 09/30/2019
     Put43,000$10 09/30/2019
Moors & Cabot Inc.10,663$698 09/30/2019
     EFA10,663$698 09/30/2019
Eagle Global Advisors LLC10,660$695 09/30/2019
     EFA10,660$695 09/30/2019
Optimum Investment Advisors10,563$689 09/30/2019
     EFA10,563$689 09/30/2019
Acima Private Wealth LLC10,572$689 09/30/2019
     EFA10,572$689 09/30/2019
Burke & Herbert Bank & Trust Co.10,515$686 09/30/2019
     EFA10,515$686 09/30/2019
Ameritas Investment Corp10,476$684 09/30/2019
     EFA10,476$684 09/30/2019
Alpine Group USVI LLC10,452$682 09/30/2019
     EFA10,452$682 09/30/2019
Intl Fcstone Inc.10,417$679 09/30/2019
     EFA10,417$679 09/30/2019
Zhang Financial LLC10,300$672 09/30/2019
     EFA10,300$672 09/30/2019
Omnia Family Wealth LLC10,168$663 09/30/2019
     EFA10,168$663 09/30/2019
Fusion Family Wealth LLC10,136$661 09/30/2019
     EFA10,136$661 09/30/2019
Marshall Financial Group Inc. ADV10,116$660 09/30/2019
     EFA10,116$660 09/30/2019
BHK Investment Advisors LLC10,121$660 09/30/2019
     EFA10,121$660 09/30/2019
Parsons Capital Management Inc. RI10,112$659 09/30/2019
     EFA10,112$659 09/30/2019
United Income Inc.10,095$658 09/30/2019
     EFA10,095$658 09/30/2019
Gillespie Robinson & Grimm Inc.10,074$657 09/30/2019
     EFA10,074$657 09/30/2019
Beirne Wealth Consulting Services LLC10,067$656 09/30/2019
     EFA10,067$656 09/30/2019
Regal Investment Advisors LLC9,974$650 09/30/2019
     EFA9,974$650 09/30/2019
Beese Fulmer Investment Management Inc.9,946$649 09/30/2019
     EFA9,946$649 09/30/2019
Moisand Fitzgerald Tamayo LLC9,937$648 09/30/2019
     EFA9,937$648 09/30/2019
Brio Consultants LLC9,904$646 09/30/2019
     EFA9,904$646 09/30/2019
Evergreen Capital Management LLC9,865$643 09/30/2019
     EFA9,865$643 09/30/2019
Cordasco Financial Network9,859$643 09/30/2019
     EFA9,859$643 09/30/2019
Good Life Advisors LLC9,783$637 09/30/2019
     EFA9,783$637 09/30/2019
Ipswich Investment Management Co. Inc.9,688$632 09/30/2019
     EFA9,688$632 09/30/2019
Pinnacle Wealth Management Advisory Group LLC9,682$631 09/30/2019
     EFA9,682$631 09/30/2019
GeoWealth Management LLC9,591$626 09/30/2019
     EFA9,591$626 09/30/2019
AXA9,570$624 09/30/2019
     EFA9,570$624 09/30/2019
Western Wealth Management LLC10,341$622 09/30/2019
     EFA10,341$622 09/30/2019
Roosevelt Investment Group Inc.9,468$617 09/30/2019
     EFA9,468$617 09/30/2019
Connecticut Wealth Management LLC9,401$613 09/30/2019
     EFA9,401$613 09/30/2019
Round Table Services LLC9,314$607 09/30/2019
     EFA9,314$607 09/30/2019
Paradigm Financial Advisors LLC9,311$607 09/30/2019
     EFA9,311$607 09/30/2019
Vontobel Swiss Wealth Advisors AG9,290$606 09/30/2019
     EFA9,290$606 09/30/2019
Private Asset Management Inc.9,198$600 09/30/2019
     EFA9,198$600 09/30/2019
Golden State Wealth Management LLC9,184$599 09/30/2019
     EFA9,184$599 09/30/2019
Altavista Wealth Management Inc.9,132$595 09/30/2019
     EFA9,132$595 09/30/2019
Forest Hill Capital LLC9,000$587 09/30/2019
     EFA9,000$587 09/30/2019
Duncker Streett & Co. Inc.8,993$586 09/30/2019
     EFA8,993$586 09/30/2019
Coastal Capital Group Inc.8,972$585 09/30/2019
     EFA8,972$585 09/30/2019
Private Portfolio Partners LLC8,967$585 09/30/2019
     EFA8,967$585 09/30/2019
Keystone Financial Group8,938$583 09/30/2019
     EFA8,938$583 09/30/2019
Bangor Savings Bank8,894$580 09/30/2019
     EFA8,894$580 09/30/2019
Elgethun Capital Management8,908$576 09/30/2019
     EFA8,908$576 09/30/2019
Pioneer Trust Bank N A OR8,800$574 09/30/2019
     EFA8,800$574 09/30/2019
PFG Advisors8,926$571 09/30/2019
     EFA8,926$571 09/30/2019
Beaumont Financial Partners LLC8,722$569 09/30/2019
     EFA8,722$569 09/30/2019
Camden National Bank8,719$569 09/30/2019
     EFA8,719$569 09/30/2019
Bragg Financial Advisors Inc8,709$568 09/30/2019
     EFA8,709$568 09/30/2019
Plancorp LLC8,674$566 09/30/2019
     EFA8,674$566 09/30/2019
Brown Advisory Securities LLC8,642$563 09/30/2019
     EFA8,642$563 09/30/2019
Klingenstein Fields & Co. LLC8,615$562 09/30/2019
     EFA8,615$562 09/30/2019
M&R Capital Management Inc.8,625$562 09/30/2019
     EFA8,625$562 09/30/2019
Jump Trading LLC $556 09/30/2019
     Put183,500$11,966 09/30/2019
     Call115,800$7,551 09/30/2019
     EFA76,237$4,971 09/30/2019
North Star Asset Management Inc.8,491$554 09/30/2019
     EFA8,491$554 09/30/2019
Cypress Capital Management LLC8,494$554 09/30/2019
     EFA8,494$554 09/30/2019
SOL Capital Management CO8,437$550 09/30/2019
     EFA8,437$550 09/30/2019
Freestone Capital Holdings LLC8,427$550 09/30/2019
     EFA8,427$550 09/30/2019
Boston Trust Walden Corp8,407$548 09/30/2019
     EFA8,407$548 09/30/2019
HM Capital Management LLC8,316$542 09/30/2019
     EFA8,316$542 09/30/2019
Northeast Financial Consultants Inc8,294$541 09/30/2019
     EFA8,294$541 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.8,288$540 09/30/2019
     EFA8,288$540 09/30/2019
Madden Advisory Services Inc.8,285$540 09/30/2019
     EFA8,285$540 09/30/2019
Adirondack Trust Co.8,237$537 09/30/2019
     EFA8,237$537 09/30/2019
Bellecapital International Ltd.8,229$537 09/30/2019
     EFA8,229$537 09/30/2019
McCollum Christoferson Group LLC8,242$537 09/30/2019
     EFA8,242$537 09/30/2019
Droms Strauss Advisors Inc. MO ADV8,180$533 09/30/2019
     EFA8,180$533 09/30/2019
Keudell Morrison Wealth Management8,165$532 09/30/2019
     EFA8,165$532 09/30/2019
Norris Perne & French LLP MI8,130$530 09/30/2019
     EFA8,130$530 09/30/2019
Meridian Wealth Management LLC7,999$522 09/30/2019
     EFA7,999$522 09/30/2019
Trustco Bank Corp N Y7,989$521 09/30/2019
     EFA7,989$521 09/30/2019
Parthenon LLC7,954$519 09/30/2019
     EFA7,954$519 09/30/2019
Garrison Asset Management LLC7,961$519 09/30/2019
     EFA7,961$519 09/30/2019
Alley Co LLC7,885$514 09/30/2019
     EFA7,885$514 09/30/2019
Autus Asset Management LLC7,845$511 09/30/2019
     EFA7,845$511 09/30/2019
Sfmg LLC7,754$506 09/30/2019
     EFA7,754$506 09/30/2019
Corient Capital Partners LLC7,745$505 09/30/2019
     EFA7,745$505 09/30/2019
Brand Asset Management Group Inc.7,738$505 09/30/2019
     EFA7,738$505 09/30/2019
Gladstone Institutional Advisory LLC7,749$505 09/30/2019
     EFA7,749$505 09/30/2019
O Brien Wealth Partners LLC7,732$504 09/30/2019
     EFA7,732$504 09/30/2019
Oarsman Capital Inc.7,715$503 09/30/2019
     EFA7,715$503 09/30/2019
Sage Rhino Capital LLC7,708$503 09/30/2019
     EFA7,708$503 09/30/2019
Sound View Wealth Advisors Group LLC7,707$503 09/30/2019
     EFA7,707$503 09/30/2019
Lakeview Capital Partners LLC7,604$496 09/30/2019
     EFA7,604$496 09/30/2019
Legacy Private Trust Co.7,565$493 09/30/2019
     EFA7,565$493 09/30/2019
Zacks Investment Management7,527$491 09/30/2019
     EFA7,527$491 09/30/2019
Beck Mack & Oliver LLC7,500$489 09/30/2019
     EFA7,500$489 09/30/2019
Carroll Financial Associates Inc.7,505$489 09/30/2019
     EFA7,505$489 09/30/2019
Domani Wealth LLC7,478$488 09/30/2019
     EFA7,478$488 09/30/2019
Guardian Capital Advisors LP7,698$487 09/30/2019
     EFA7,698$487 09/30/2019
Stelac Advisory Services LLC7,415$484 09/30/2019
     EFA7,415$484 09/30/2019
Icon Wealth Partners LLC7,399$482 09/30/2019
     EFA7,399$482 09/30/2019
D.B. Root & Company LLC7,369$480 09/30/2019
     EFA7,369$480 09/30/2019
National Asset Management Inc.7,340$479 09/30/2019
     EFA7,340$479 09/30/2019
HRT Financial LLC7,319$477 09/30/2019
     EFA7,319$477 09/30/2019
Ancora Advisors LLC7,296$476 09/30/2019
     EFA7,296$476 09/30/2019
Little House Capital LLC7,303$476 09/30/2019
     EFA7,303$476 09/30/2019
Stillwater Capital Advisors LLC7,244$472 09/30/2019
     EFA7,244$472 09/30/2019
Fiduciary Group LLC7,229$471 09/30/2019
     EFA7,229$471 09/30/2019
Summit Wealth & Retirement Planning Inc.7,202$470 09/30/2019
     EFA7,202$470 09/30/2019
First National Bank & Trust Co. of Newtown7,191$469 09/30/2019
     EFA7,191$469 09/30/2019
Independence Bank of Kentucky7,173$468 09/30/2019
     EFA7,173$468 09/30/2019
Charles Schwab Trust Co7,233$467 09/30/2019
     EFA7,233$467 09/30/2019
Evensky & Katz LLC7,152$466 09/30/2019
     EFA7,152$466 09/30/2019
Interactive Financial Advisors7,152$466 09/30/2019
     EFA7,152$466 09/30/2019
Macnealy Hoover Investment Management Inc.7,105$463 09/30/2019
     EFA7,105$463 09/30/2019
Vista Capital Partners Inc.7,096$463 09/30/2019
     EFA7,096$463 09/30/2019
Vectors Research Management LLC7,093$463 09/30/2019
     EFA7,093$463 09/30/2019
Shine Investment Advisory Services Inc.7,081$462 09/30/2019
     EFA7,081$462 09/30/2019
Plimoth Trust Co. LLC7,087$462 09/30/2019
     EFA7,087$462 09/30/2019
RKL Wealth Management LLC7,074$461 09/30/2019
     EFA7,074$461 09/30/2019
Baltimore Washington Financial Advisors Inc.7,038$458 09/30/2019
     EFA7,038$458 09/30/2019
Syntal Capital Partners LLC7,012$457 09/30/2019
     EFA7,012$457 09/30/2019
Van Hulzen Asset Management LLC6,999$456 09/30/2019
     EFA6,999$456 09/30/2019
Alpha Omega Wealth Management LLC6,673$456 09/30/2019
     EFA6,673$456 09/30/2019
Ausdal Financial Partners Inc.6,985$455 09/30/2019
     EFA6,985$455 09/30/2019
Brookstone Capital Management6,968$454 09/30/2019
     EFA6,968$454 09/30/2019
HNP Capital LLC7,093$452 09/30/2019
     EFA7,093$452 09/30/2019
Greenwich Wealth Management LLC6,849$447 09/30/2019
     EFA6,849$447 09/30/2019
Commerzbank Aktiengesellschaft FI6,792$443 09/30/2019
     EFA6,792$443 09/30/2019
Measured Wealth Private Client Group LLC6,796$443 09/30/2019
     EFA6,796$443 09/30/2019
Summit Asset Management LLC6,769$441 09/30/2019
     EFA6,769$441 09/30/2019
Modera Wealth Management LLC6,757$441 09/30/2019
     EFA6,757$441 09/30/2019
ACG Wealth6,769$441 09/30/2019
     EFA6,769$441 09/30/2019
D. Scott Neal Inc.6,747$440 09/30/2019
     EFA6,747$440 09/30/2019
Orgel Wealth Management LLC6,690$436 09/30/2019
     EFA6,690$436 09/30/2019
Private Capital Management LLC6,646$433 09/30/2019
     EFA6,646$433 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA6,625$432 09/30/2019
     EFA6,625$432 09/30/2019
First United Bank Trust6,591$430 09/30/2019
     EFA6,591$430 09/30/2019
Abbot Financial Management Inc.6,596$430 09/30/2019
     EFA6,596$430 09/30/2019
Eldridge Investment Advisors Inc.6,549$427 09/30/2019
     EFA6,549$427 09/30/2019
RNC Capital Management LLC6,500$427 06/30/2019
     EFA6,500$427 06/30/2019
First Washington CORP6,425$419 09/30/2019
     EFA6,425$419 09/30/2019
Donaldson Capital Management LLC6,428$419 09/30/2019
     EFA6,428$419 09/30/2019
Great Valley Advisor Group Inc.6,435$416 09/30/2019
     EFA6,435$416 09/30/2019
USAdvisors Wealth Management LLC6,342$414 09/30/2019
     EFA6,342$414 09/30/2019
Mairs & Power INC6,239$407 09/30/2019
     EFA6,239$407 09/30/2019
Sensible Financial Planning & Management LLC.6,220$406 09/30/2019
     EFA6,220$406 09/30/2019
Sonata Capital Group Inc.6,170$402 09/30/2019
     EFA6,170$402 09/30/2019
Peak Capital Management LLC6,171$402 09/30/2019
     EFA6,171$402 09/30/2019
Punch & Associates Investment Management Inc.6,130$400 09/30/2019
     EFA6,130$400 09/30/2019
Gibson Capital LLC6,112$397 09/30/2019
     EFA6,112$397 09/30/2019
Flagship Harbor Advisors LLC6,072$396 09/30/2019
     EFA6,072$396 09/30/2019
WP Advisors LLC6,077$396 09/30/2019
     EFA6,077$396 09/30/2019
Pitcairn Co.6,048$395 09/30/2019
     EFA6,048$395 09/30/2019
Successful Portfolios LLC6,051$395 09/30/2019
     EFA6,051$395 09/30/2019
Peoples Financial Services CORP.6,052$394 09/30/2019
     EFA6,052$394 09/30/2019
Meridian Investment Counsel Inc.6,006$392 09/30/2019
     EFA6,006$392 09/30/2019
Buckingham Capital Management Inc.6,011$392 09/30/2019
     EFA6,011$392 09/30/2019
Monetary Management Group Inc.5,995$391 09/30/2019
     EFA5,995$391 09/30/2019
Pacific Financial Group Inc.5,950$391 09/30/2019
     EFA5,950$391 09/30/2019
Sawtooth Solutions LLC6,000$391 09/30/2019
     EFA6,000$391 09/30/2019
Wealth Architects LLC5,996$391 09/30/2019
     EFA5,996$391 09/30/2019
Taylor Hoffman Wealth Management6,000$391 09/30/2019
     EFA6,000$391 09/30/2019
TD Capital Management LLC5,964$389 09/30/2019
     EFA5,964$389 09/30/2019
Truvestments Capital LLC5,967$389 09/30/2019
     EFA5,967$389 09/30/2019
Gradient Capital Advisors LLC5,953$388 09/30/2019
     EFA5,953$388 09/30/2019
Insight Wealth Strategies LLC5,945$388 09/30/2019
     EFA5,945$388 09/30/2019
Meritage Portfolio Management5,912$386 09/30/2019
     EFA5,912$386 09/30/2019
SMH Capital Advisors Inc.5,900$385 09/30/2019
     EFA5,900$385 09/30/2019
Roundview Capital LLC5,911$385 09/30/2019
     EFA5,911$385 09/30/2019
CAMG Solamere Management LLC5,904$385 09/30/2019
     EFA5,904$385 09/30/2019
Dearborn Partners LLC5,795$378 09/30/2019
     EFA5,795$378 09/30/2019
Norway Savings Bank5,691$371 09/30/2019
     EFA5,691$371 09/30/2019
Hanson & Doremus Investment Management5,654$369 09/30/2019
     EFA5,654$369 09/30/2019
HT Partners LLC5,640$368 09/30/2019
     EFA5,640$368 09/30/2019
Spinnaker Trust5,634$367 09/30/2019
     EFA5,634$367 09/30/2019
Bigelow Investment Advisors LLC5,623$367 09/30/2019
     EFA5,623$367 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,584$364 09/30/2019
     EFA5,584$364 09/30/2019
Institute for Wealth Management LLC.5,563$363 09/30/2019
     EFA5,563$363 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.5,504$359 09/30/2019
     EFA5,504$359 09/30/2019
Strategic Financial Group LLC5,463$357 09/30/2019
     EFA5,463$357 09/30/2019
Wambolt & Associates LLC5,441$355 09/30/2019
     EFA5,441$355 09/30/2019
Horan Capital Advisors LLC.5,370$350 09/30/2019
     EFA5,370$350 09/30/2019
Sage Capital Advisors llc5,364$350 09/30/2019
     EFA5,364$350 09/30/2019
Harborview Advisors LLC5,360$350 09/30/2019
     EFA5,360$350 09/30/2019
Ellis Investment Partners LLC5,433$350 09/30/2019
     EFA5,433$350 09/30/2019
Matrix Asset Advisors Inc. NY5,356$349 09/30/2019
     EFA5,356$349 09/30/2019
Asset Dedication LLC5,358$349 09/30/2019
     EFA5,358$349 09/30/2019
Windsor Creek Advisors LLC5,317$347 09/30/2019
     EFA5,317$347 09/30/2019
GHP Investment Advisors Inc.5,258$343 09/30/2019
     EFA5,258$343 09/30/2019
Cutter & CO Brokerage Inc.5,260$343 09/30/2019
     EFA5,260$343 09/30/2019
Occidental Asset Management LLC5,260$343 09/30/2019
     EFA5,260$343 09/30/2019
Sabal Trust CO5,250$342 09/30/2019
     EFA5,250$342 09/30/2019
Hudson Capital Management LLC5,192$341 09/30/2019
     EFA5,192$341 09/30/2019
Nottingham Advisors Inc.5,195$339 09/30/2019
     EFA5,195$339 09/30/2019
Brouwer & Janachowski LLC5,114$333 09/30/2019
     EFA5,114$333 09/30/2019
Ironwood Wealth Management LLC.5,103$333 09/30/2019
     EFA5,103$333 09/30/2019
SVA Wealth Management LLC5,094$332 09/30/2019
     EFA5,094$332 09/30/2019
Twin Focus Capital Partners LLC5,069$331 09/30/2019
     EFA5,069$331 09/30/2019
Trexquant Investment LP5,054$330 09/30/2019
     EFA5,054$330 09/30/2019
Fairfield Bush & CO.5,050$329 09/30/2019
     EFA5,050$329 09/30/2019
Wealthfront Advisers LLC5,044$329 09/30/2019
     EFA5,044$329 09/30/2019
Sterling Investment Advisors Ltd.5,032$328 09/30/2019
     EFA5,032$328 09/30/2019
Newport Wealth Strategies Inc.5,035$328 09/30/2019
     EFA5,035$328 09/30/2019
Capital Guardian Trust Co.5,006$327 06/30/2019
     EFA5,006$327 06/30/2019
S&CO Inc.5,000$326 09/30/2019
     EFA5,000$326 09/30/2019
Krilogy Financial LLC4,994$326 09/30/2019
     EFA4,994$326 09/30/2019
Centaurus Financial Inc.4,986$325 09/30/2019
     EFA4,986$325 09/30/2019
Salem Investment Counselors Inc.4,888$319 09/30/2019
     EFA4,888$319 09/30/2019
Ellevest Inc.4,850$316 09/30/2019
     EFA4,850$316 09/30/2019
First American Trust FSB4,797$313 09/30/2019
     EFA4,797$313 09/30/2019
ERn Financial LLC4,793$313 09/30/2019
     EFA4,793$313 09/30/2019
Proequities Inc.4,781$312 09/30/2019
     EFA4,781$312 09/30/2019
Perkins Coie Trust Co4,770$311 09/30/2019
     EFA4,770$311 09/30/2019
Castle Rock Wealth Management LLC4,550$311 09/30/2019
     EFA4,550$311 09/30/2019
Weil Company Inc.4,725$308 09/30/2019
     EFA4,725$308 09/30/2019
Compagnie Lombard Odier SCmA4,716$308 09/30/2019
     EFA4,716$308 09/30/2019
Vestmark Advisory Solutions Inc.4,724$308 09/30/2019
     EFA4,724$308 09/30/2019
Timber Creek Capital Management LLC4,713$307 09/30/2019
     EFA4,713$307 09/30/2019
Baldrige Asset Management LLC4,702$307 09/30/2019
     EFA4,702$307 09/30/2019
Tradewinds Capital Management LLC4,695$306 09/30/2019
     EFA4,695$306 09/30/2019
Johanson Financial Advisors Inc.4,651$305 09/30/2019
     EFA4,651$305 09/30/2019
Financial Architects Inc4,666$304 09/30/2019
     EFA4,666$304 09/30/2019
Capital Advisors Inc. OK4,601$302 09/30/2019
     EFA4,601$302 09/30/2019
Pinkerton Retirement Specialists LLC4,626$302 09/30/2019
     EFA4,626$302 09/30/2019
Ridgewood Investments LLC4,630$302 09/30/2019
     EFA4,630$302 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,620$301 09/30/2019
     EFA4,620$301 09/30/2019
SignalPoint Asset Management LLC4,593$300 09/30/2019
     EFA4,593$300 09/30/2019
AMI Investment Management Inc.4,589$299 09/30/2019
     EFA4,589$299 09/30/2019
Elwood & Goetz Wealth Advisory Group LLC4,585$299 09/30/2019
     EFA4,585$299 09/30/2019
Carret Asset Management LLC4,561$297 09/30/2019
     EFA4,561$297 09/30/2019
FLC Capital Advisors4,511$294 09/30/2019
     EFA4,511$294 09/30/2019
Godshalk Welsh Capital Management Inc.4,500$293 09/30/2019
     EFA4,500$293 09/30/2019
Schwab Charitable Fund4,460$291 09/30/2019
     EFA4,460$291 09/30/2019
Sandhill Capital Partners LLC4,441$290 09/30/2019
     EFA4,441$290 09/30/2019
Conservest Capital Advisors Inc.4,441$290 09/30/2019
     EFA4,441$290 09/30/2019
REDW Wealth LLC4,422$288 09/30/2019
     EFA4,422$288 09/30/2019
NorthRock Partners LLC4,400$287 09/30/2019
     EFA4,400$287 09/30/2019
Lederer & Associates Investment Counsel CA4,385$286 09/30/2019
     EFA4,385$286 09/30/2019
grace capital4,380$286 09/30/2019
     EFA4,380$286 09/30/2019
JNBA Financial Advisors4,385$286 09/30/2019
     EFA4,385$286 09/30/2019
Creative Financial Designs Inc. ADV4,499$285 09/30/2019
     EFA4,499$285 09/30/2019
Godsey & Gibb Associates4,377$285 09/30/2019
     EFA4,377$285 09/30/2019
Capital Wealth Planning LLC4,242$284 09/30/2019
     EFA4,242$284 09/30/2019
Ironwood Investment Counsel LLC4,302$280 09/30/2019
     EFA4,302$280 09/30/2019
Cohen Klingenstein LLC4,300$280 09/30/2019
     EFA4,300$280 09/30/2019
Searle & CO.4,269$278 09/30/2019
     EFA4,269$278 09/30/2019
Butensky & Cohen Financial Security Inc.4,153$271 09/30/2019
     EFA4,153$271 09/30/2019
Signature Estate & Investment Advisors LLC4,140$270 09/30/2019
     EFA4,140$270 09/30/2019
Inverness Counsel LLC NY4,112$268 09/30/2019
     EFA4,112$268 09/30/2019
Pillar Pacific Capital Management LLC4,112$268 09/30/2019
     EFA4,112$268 09/30/2019
Pettyjohn Wood & White Inc.4,106$268 09/30/2019
     EFA4,106$268 09/30/2019
SPC Financial Inc.4,110$268 09/30/2019
     EFA4,110$268 09/30/2019
GM Advisory Group Inc.4,111$268 09/30/2019
     EFA4,111$268 09/30/2019
FC Advisory LLC4,036$268 09/30/2019
     EFA4,036$268 09/30/2019
Willow Creek Wealth Management Inc.4,101$267 09/30/2019
     EFA4,101$267 09/30/2019
Huber Financial Advisors LLC4,093$267 09/30/2019
     EFA4,093$267 09/30/2019
Regent Investment Management LLC4,081$266 09/30/2019
     EFA4,081$266 09/30/2019
First Personal Financial Services4,074$266 09/30/2019
     EFA4,074$266 09/30/2019
Welch Group LLC4,060$265 09/30/2019
     EFA4,060$265 09/30/2019
American Investment Services Inc.4,042$264 09/30/2019
     EFA4,042$264 09/30/2019
J.P. Marvel Investment Advisors LLC4,049$264 09/30/2019
     EFA4,049$264 09/30/2019
Apollon Wealth Management LLC4,054$264 09/30/2019
     EFA4,054$264 09/30/2019
Bridges Investment Management Inc.4,045$263 09/30/2019
     EFA4,045$263 09/30/2019
Legacy Advisors LLC4,041$263 09/30/2019
     EFA4,041$263 09/30/2019
MorganRosel Wealth Management LLC4,025$262 09/30/2019
     EFA4,025$262 09/30/2019
Hillcrest Wealth Advisors NY LLC4,000$261 09/30/2019
     EFA4,000$261 09/30/2019
Canal Capital Management LLC3,988$260 09/30/2019
     EFA3,988$260 09/30/2019
Bull Street Advisors LLC3,967$259 09/30/2019
     EFA3,967$259 09/30/2019
Farmers National Bank3,939$259 06/30/2019
     EFA3,939$259 06/30/2019
WMS Partners LLC3,947$257 09/30/2019
     EFA3,947$257 09/30/2019
V Wealth Advisors LLC3,928$256 09/30/2019
     EFA3,928$256 09/30/2019
Reston Wealth Management LLC3,924$256 09/30/2019
     EFA3,924$256 09/30/2019
Van Cleef Asset Management Inc3,914$255 09/30/2019
     EFA3,914$255 09/30/2019
Evermay Wealth Management LLC3,880$253 09/30/2019
     EFA3,880$253 09/30/2019
Financial Insights Inc.3,879$253 09/30/2019
     EFA3,879$253 09/30/2019
Seelaus Asset Management LLC3,875$253 09/30/2019
     EFA3,875$253 09/30/2019
Delta Investment Management LLC3,892$253 09/30/2019
     EFA3,892$253 09/30/2019
Kalos Management Inc.3,787$246 09/30/2019
     EFA3,787$246 09/30/2019
Smart Portfolios LLC3,576$245 09/30/2019
     EFA3,576$245 09/30/2019
BerganKDV Wealth Management LLC3,760$245 09/30/2019
     EFA3,760$245 09/30/2019
Cypress Capital Group3,754$244 09/30/2019
     EFA3,754$244 09/30/2019
Vicus Capital3,740$244 09/30/2019
     EFA3,740$244 09/30/2019
Garner Asset Management Corp3,748$244 09/30/2019
     EFA3,748$244 09/30/2019
Alerus Financial NA3,690$241 09/30/2019
     EFA3,690$241 09/30/2019
Obermeyer Wood Investment Counsel Lllp3,699$241 09/30/2019
     EFA3,699$241 09/30/2019
Capital Planning Advisors LLC3,702$241 09/30/2019
     EFA3,702$241 09/30/2019
Wealth Enhancement Advisory Services LLC3,637$238 09/30/2019
     EFA3,637$238 09/30/2019
Acorn Wealth Advisors LLC3,502$238 09/30/2019
     EFA3,502$238 09/30/2019
Allworth Financial LP3,630$237 09/30/2019
     EFA3,630$237 09/30/2019
MA Private Wealth3,636$237 09/30/2019
     EFA3,636$237 09/30/2019
O Brien Greene & Co. Inc3,645$237 09/30/2019
     EFA3,645$237 09/30/2019
Donald L. Hagan LLC3,569$236 09/30/2019
     EFA3,569$236 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC3,606$235 09/30/2019
     EFA3,606$235 09/30/2019
Berkeley Capital Partners LLC3,592$234 09/30/2019
     EFA3,592$234 09/30/2019
WealthBridge Capital Management LLC3,595$234 09/30/2019
     EFA3,595$234 09/30/2019
Landsberg Bennett & Dubbaneh LLC3,584$233 09/30/2019
     EFA3,584$233 09/30/2019
RDA Financial Network3,367$230 09/30/2019
     EFA3,367$230 09/30/2019
Parkside Investments LLC3,441$224 09/30/2019
     EFA3,441$224 09/30/2019
Patten & Patten Inc. TN3,392$221 09/30/2019
     EFA3,392$221 09/30/2019
Northstar Wealth Partners LLC3,385$221 09/30/2019
     EFA3,385$221 09/30/2019
Lafayette Investments Inc.3,372$220 09/30/2019
     EFA3,372$220 09/30/2019
B & T Capital Management DBA Alpha Capital Management3,355$219 09/30/2019
     EFA3,355$219 09/30/2019
First National Bank Sioux Falls3,330$217 09/30/2019
     EFA3,330$217 09/30/2019
First Manhattan Co.3,320$216 09/30/2019
     EFA3,320$216 09/30/2019
Hochman Cole Investment Advisors Inc.3,314$216 09/30/2019
     EFA3,314$216 09/30/2019
BBR Partners LLC3,303$215 09/30/2019
     EFA3,303$215 09/30/2019
Goodman Financial Corp3,291$215 09/30/2019
     EFA3,291$215 09/30/2019
Harvest Investment Services LLC3,323$214 09/30/2019
     EFA3,323$214 09/30/2019
Madison Investment Holdings Inc.3,267$213 09/30/2019
     EFA3,267$213 09/30/2019
Ironsides Asset Advisors LLC3,250$212 09/30/2019
     EFA3,250$212 09/30/2019
CRA Financial Services LLC3,249$212 09/30/2019
     EFA3,249$212 09/30/2019
Clear Creek Financial Management LLC3,094$212 09/30/2019
     EFA3,094$212 09/30/2019
Atalanta Sosnoff Capital LLC3,240$211 09/30/2019
     EFA3,240$211 09/30/2019
Koshinski Asset Management Inc.3,239$211 09/30/2019
     EFA3,239$211 09/30/2019
Blankinship & Foster LLC3,234$211 09/30/2019
     EFA3,234$211 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,200$209 09/30/2019
     EFA3,200$209 09/30/2019
Tranquility Partners LLC3,211$209 09/30/2019
     EFA3,211$209 09/30/2019
Apriem Advisors3,189$208 09/30/2019
     EFA3,189$208 09/30/2019
Next Capital Management LLC3,186$208 09/30/2019
     EFA3,186$208 09/30/2019
Howland Capital Management LLC3,135$204 09/30/2019
     EFA3,135$204 09/30/2019
RGT Wealth Advisors LLC3,130$204 09/30/2019
     EFA3,130$204 09/30/2019
TRUE Private Wealth Advisors3,086$201 09/30/2019
     EFA3,086$201 09/30/2019
Baldwin Brothers Inc. MA3,041$198 09/30/2019
     EFA3,041$198 09/30/2019
Front Row Advisors LLC3,035$198 09/30/2019
     EFA3,035$198 09/30/2019
Gemmer Asset Management LLC2,997$195 09/30/2019
     EFA2,997$195 09/30/2019
Jacobi Capital Management LLC2,864$187 09/30/2019
     EFA2,864$187 09/30/2019
Certified Advisory Corp2,863$187 09/30/2019
     EFA2,863$187 09/30/2019
Zions Bancorporation N.A.2,840$185 09/30/2019
     EFA2,840$185 09/30/2019
D Orazio & Associates Inc.2,791$182 09/30/2019
     EFA2,791$182 09/30/2019
Bedel Financial Consulting Inc.2,741$179 09/30/2019
     EFA2,741$179 09/30/2019
Orrstown Financial Services Inc.2,690$170 09/30/2019
     EFA2,690$170 09/30/2019
Cutler Group LP $170 09/30/2019
     Call401,100$405 09/30/2019
     Put485,300$235 09/30/2019
LS Investment Advisors LLC2,502$163 09/30/2019
     EFA2,502$163 09/30/2019
Burt Wealth Advisors2,485$162 09/30/2019
     EFA2,485$162 09/30/2019
Armor Investment Advisors LLC2,471$161 09/30/2019
     EFA2,471$161 09/30/2019
Macroview Investment Management LLC2,386$156 09/30/2019
     EFA2,386$156 09/30/2019
First Financial Corp IN2,360$154 09/30/2019
     EFA2,360$154 09/30/2019
Weaver Consulting Group2,329$153 06/30/2019
     EFA2,329$153 06/30/2019
Lehman & Derafelo Financial Resources LLC2,282$149 09/30/2019
     EFA2,282$149 09/30/2019
HMS Capital Management LLC $148 09/30/2019
     EFA2,974$202 09/30/2019
     Put800$54 09/30/2019
Westside Investment Management Inc.2,258$148 06/30/2019
     EFA2,258$148 06/30/2019
GSB Wealth Management LLC2,182$143 09/30/2019
     EFA2,182$143 09/30/2019
Gresham Partners LLC2,099$137 09/30/2019
     EFA2,099$137 09/30/2019
Atlas Capital Advisors LLC2,018$132 09/30/2019
     EFA2,018$132 09/30/2019
Aptus Capital Advisors LLC2,000$130 09/30/2019
     EFA2,000$130 09/30/2019
Silvant Capital Management LLC1,939$126 09/30/2019
     EFA1,939$126 09/30/2019
CLS Investments LLC1,760$115 09/30/2019
     EFA1,760$115 09/30/2019
Glassman Wealth Services1,762$115 09/30/2019
     EFA1,762$115 09/30/2019
Executive Wealth Management LLC1,750$114 09/30/2019
     EFA1,750$114 09/30/2019
James Investment Research Inc.1,731$113 09/30/2019
     EFA1,731$113 09/30/2019
Mercer Capital Advisers Inc.1,666$109 09/30/2019
     EFA1,666$109 09/30/2019
Asset Planning Services Ltd.1,652$108 09/30/2019
     EFA1,652$108 09/30/2019
Pacific Center for Financial Services1,660$108 09/30/2019
     EFA1,660$108 09/30/2019
Thor Advisors LLC1,645$107 09/30/2019
     EFA1,645$107 09/30/2019
Winslow Evans & Crocker Inc.1,588$106 09/30/2019
     EFA1,588$106 09/30/2019
Advantage Investment Management LLC1,633$106 09/30/2019
     EFA1,633$106 09/30/2019
Prestige Wealth Management Group LLC1,615$105 09/30/2019
     EFA1,615$105 09/30/2019
Premise Capital LLC1,584$103 09/30/2019
     EFA1,584$103 09/30/2019
Avondale Wealth Management1,500$98 09/30/2019
     EFA1,500$98 09/30/2019
AlphaMark Advisors LLC1,486$97 09/30/2019
     EFA1,486$97 09/30/2019
Old North State Trust LLC1,465$96 09/30/2019
     EFA1,465$96 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,389$89 09/30/2019
     EFA1,389$89 09/30/2019
Rice Partnership LLC1,262$82 09/30/2019
     EFA1,262$82 09/30/2019
Sonora Investment Management LLC1,206$79 09/30/2019
     EFA1,206$79 09/30/2019
Financial Gravity Wealth Inc.1,205$79 09/30/2019
     EFA1,205$79 09/30/2019
Delta Asset Management LLC TN1,163$76 09/30/2019
     EFA1,163$76 09/30/2019
Winthrop Partners WNY LLC1,130$74 09/30/2019
     EFA1,130$74 09/30/2019
Global Wealth Management Investment Advisory Inc.1,138$74 09/30/2019
     EFA1,138$74 09/30/2019
CNB Bank1,113$73 09/30/2019
     EFA1,113$73 09/30/2019
Bay Harbor Wealth Management LLC1,104$72 09/30/2019
     EFA1,104$72 09/30/2019
QCI Asset Management Inc. NY1,067$70 09/30/2019
     EFA1,067$70 09/30/2019
Squarepoint Ops LLC $69 09/30/2019
     Put102,800$6,704 09/30/2019
     EFA52,366$3,415 09/30/2019
     Call51,500$3,358 09/30/2019
Lenox Wealth Management Inc.1,040$67 09/30/2019
     EFA1,040$67 09/30/2019
Regal Wealth Group Inc.957$62 09/30/2019
     EFA957$62 09/30/2019
Gradient Investments LLC928$61 09/30/2019
     EFA928$61 09/30/2019
Stewardship Financial Advisors LLC925$60 09/30/2019
     EFA925$60 09/30/2019
Wolverine Asset Management LLC910$59 09/30/2019
     EFA910$59 09/30/2019
Reilly Financial Advisors LLC897$58 09/30/2019
     EFA897$58 09/30/2019
Versant Capital Management Inc864$56 09/30/2019
     EFA864$56 09/30/2019
Princeton Global Asset Management LLC850$56 06/30/2019
     EFA850$56 06/30/2019
Pin Oak Investment Advisors Inc.829$54 09/30/2019
     EFA829$54 09/30/2019
Venturi Wealth Management LLC784$51 09/30/2019
     EFA784$51 09/30/2019
Whitener Capital Management Inc.782$50 09/30/2019
     EFA782$50 09/30/2019
Capital Investment Counsel Inc766$50 09/30/2019
     EFA766$50 09/30/2019
Prime Capital Investment Advisors LLC753$49 09/30/2019
     EFA753$49 09/30/2019
Coastal Investment Advisors Inc.751$49 09/30/2019
     EFA751$49 09/30/2019
MRA Associates USA LLC690$45 09/30/2019
     EFA690$45 09/30/2019
Larson Financial Group LLC675$44 09/30/2019
     EFA675$44 09/30/2019
Strategic Capital Advisers Inc.572$37 09/30/2019
     EFA572$37 09/30/2019
Garrett Wealth Advisory Group LLC524$34 09/30/2019
     EFA524$34 09/30/2019
Granite Investment Partners LLC500$33 09/30/2019
     EFA500$33 09/30/2019
Quad Cities Investment Group LLC479$32 09/30/2019
     EFA479$32 09/30/2019
Jackson Hole Capital Partners LLC471$31 09/30/2019
     EFA471$31 09/30/2019
Julex Capital Management LLC454$30 09/30/2019
     EFA454$30 09/30/2019
San Francisco Sentry Investment Group CA450$29 09/30/2019
     EFA450$29 09/30/2019
Beutel Goodman & Co Ltd.41,521$28 09/30/2019
     EFA41,521$28 09/30/2019
Financial Enhancement Group LLC413$27 09/30/2019
     EFA413$27 09/30/2019
Bell Rock Capital LLC383$25 09/30/2019
     EFA383$25 09/30/2019
Valley National Advisers Inc.356$23 09/30/2019
     EFA356$23 09/30/2019
MV Capital Management Inc.330$22 09/30/2019
     EFA330$22 09/30/2019
AllSquare Wealth Management LLC341$22 09/30/2019
     EFA341$22 09/30/2019
Willingdon Wealth Management325$21 09/30/2019
     EFA325$21 09/30/2019
KCS Wealth Advisory316$21 09/30/2019
     EFA316$21 09/30/2019
Arrow Financial Corp281$18 09/30/2019
     EFA281$18 09/30/2019
MBM Wealth Consultants LLC280$18 09/30/2019
     EFA280$18 09/30/2019
Hartford Financial Management Inc.268$17 09/30/2019
     EFA268$17 09/30/2019
Focused Wealth Management Inc266$17 09/30/2019
     EFA266$17 09/30/2019
Claraphi Advisory Network LLC253$17 09/30/2019
     EFA253$17 09/30/2019
Joseph P. Lucia & Associates LLC267$17 09/30/2019
     EFA267$17 09/30/2019
Mcmillion Capital Management Inc.250$16 09/30/2019
     EFA250$16 09/30/2019
RPg Family Wealth Advisory LLC238$16 09/30/2019
     EFA238$16 09/30/2019
CenterStar Asset Management LLC $16 09/30/2019
     Call19,100$36 09/30/2019
     Put9,200$20 09/30/2019
Pflug Koory LLC226$15 09/30/2019
     EFA226$15 09/30/2019
Barnett & Company Inc.195$13 09/30/2019
     EFA195$13 09/30/2019
Hilton Capital Management LLC195$13 09/30/2019
     EFA195$13 09/30/2019
Bollard Group LLC203$13 09/30/2019
     EFA203$13 09/30/2019
Stonebridge Capital Advisors LLC202$13 09/30/2019
     EFA202$13 09/30/2019
Lake Point Wealth Management204$13 06/30/2019
     EFA204$13 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA170$11 09/30/2019
     EFA170$11 09/30/2019
CKW Financial Group151$10 09/30/2019
     EFA151$10 09/30/2019
Elmwood Wealth Management Inc.149$10 09/30/2019
     EFA149$10 09/30/2019
Shufro Rose & Co. LLC132$9 09/30/2019
     EFA132$9 09/30/2019
Nvwm LLC118$8 09/30/2019
     EFA118$8 09/30/2019
Horrell Capital Management Inc.95$6 09/30/2019
     EFA95$6 09/30/2019
Highlander Capital Management LLC94$6 09/30/2019
     EFA94$6 09/30/2019
Sound Income Strategies LLC70$5 09/30/2019
     EFA70$5 09/30/2019