HoldingsChannel.com
Funds Holding EFA
HolderAmountPosition Size
($ in 1000's)
 As of
JPMorgan Chase & Co.89,727,122$5,819,700 03/31/2019
     EFA89,727,122$5,819,700 03/31/2019
BlackRock Inc.68,648,889$4,452,568 03/31/2019
     EFA68,648,889$4,452,568 03/31/2019
Goldman Sachs Group Inc. $2,094,717 03/31/2019
     EFA38,677,075$2,508,595 03/31/2019
     Put7,012,200$454,811 03/31/2019
     Call631,100$40,933 03/31/2019
Wells Fargo & Company MN $1,824,157 03/31/2019
     EFA28,170,362$1,827,130 03/31/2019
     Put5,703,921$8,209 03/31/2019
     Call1,226,500$5,236 03/31/2019
Northern Trust Corp27,720,325$1,797,941 03/31/2019
     EFA27,720,325$1,797,941 03/31/2019
Bank of America Corp DE $1,689,876 03/31/2019
     EFA42,071,203$2,728,738 03/31/2019
     Put19,323,300$1,253,309 03/31/2019
     Call3,306,300$214,447 03/31/2019
FMR LLC25,139,562$1,630,552 03/31/2019
     EFA25,139,562$1,630,552 03/31/2019
Jones Financial Companies Lllp23,741,650$1,539,883 03/31/2019
     EFA23,741,650$1,539,883 03/31/2019
UBS Group AG $1,419,137 03/31/2019
     EFA35,151,402$2,279,920 03/31/2019
     Put15,358,800$996,172 03/31/2019
     Call2,087,400$135,389 03/31/2019
Morgan Stanley18,399,982$1,193,423 03/31/2019
     EFA18,399,982$1,193,423 03/31/2019
PNC Financial Services Group Inc.16,339,527$1,059,782 03/31/2019
     EFA16,339,527$1,059,782 03/31/2019
Bank of New York Mellon Corp13,850,283$898,329 03/31/2019
     EFA13,850,283$898,329 03/31/2019
Envestnet Asset Management Inc.13,048,919$846,353 03/31/2019
     EFA13,048,919$846,353 03/31/2019
Ameriprise Financial Inc.10,000,254$648,644 03/31/2019
     EFA10,000,254$648,644 03/31/2019
US Bancorp DE9,929,342$644,017 03/31/2019
     EFA9,929,342$644,017 03/31/2019
Liberty Mutual Group Asset Management Inc.9,484,695$615,179 03/31/2019
     EFA9,484,695$615,179 03/31/2019
Mackenzie Financial Corp8,634,361$560,025 03/31/2019
     EFA8,634,361$560,025 03/31/2019
State Street Corp8,431,488$546,866 03/31/2019
     EFA8,431,488$546,866 03/31/2019
Creative Planning6,640,390$430,696 03/31/2019
     EFA6,640,390$430,696 03/31/2019
Royal Bank of Canada $393,800 03/31/2019
     EFA8,035,337$521,172 03/31/2019
     Put3,497,900$226,874 03/31/2019
     Call1,534,100$99,502 03/31/2019
CIBC Asset Management Inc4,567,536$296,250 03/31/2019
     EFA4,567,536$296,250 03/31/2019
Citigroup Inc. $294,555 03/31/2019
     Call6,549,600$424,807 03/31/2019
     Put5,433,600$352,423 03/31/2019
     EFA3,425,401$222,171 03/31/2019
TD Asset Management Inc.4,376,591$283,866 03/31/2019
     EFA4,376,591$283,866 03/31/2019
Hirtle Callaghan & Co LLC3,827,590$248,257 03/31/2019
     EFA3,827,590$248,257 03/31/2019
Toronto Dominion Bank3,759,413$243,834 03/31/2019
     EFA3,759,413$243,834 03/31/2019
Prudential Financial Inc.3,732,336$242,079 03/31/2019
     EFA3,732,336$242,079 03/31/2019
Keybank National Association OH3,626,486$235,214 03/31/2019
     EFA3,626,486$235,214 03/31/2019
M&T Bank Corp $234,807 03/31/2019
     EFA3,620,245$234,810 03/31/2019
     Put42$3 03/31/2019
     Call22$0 03/31/2019
State Board of Administration of Florida Retirement System3,441,672$223,227 03/31/2019
     EFA3,441,672$223,227 03/31/2019
Mutual of America Capital Management LLC3,310,851$214,742 03/31/2019
     EFA3,310,851$214,742 03/31/2019
Deutsche Bank AG3,172,299$205,750 03/31/2019
     EFA3,172,299$205,750 03/31/2019
First Republic Investment Management Inc. $203,417 03/31/2019
     EFA3,136,287$203,420 03/31/2019
     Put4,200$3 03/31/2019
Suntrust Banks Inc. $202,185 03/31/2019
     EFA3,138,048$203,534 03/31/2019
     Put20,800$1,349 03/31/2019
BB&T Corp2,816,146$182,656 03/31/2019
     EFA2,816,146$182,656 03/31/2019
Mariner LLC2,831,506$182,654 03/31/2019
     EFA2,831,506$182,654 03/31/2019
Northwestern Mutual Wealth Management Co.2,802,944$181,798 03/31/2019
     EFA2,802,944$181,798 03/31/2019
Bridgewater Associates LP2,593,664$168,225 03/31/2019
     EFA2,593,664$168,225 03/31/2019
Nuveen Asset Management LLC2,527,167$163,912 03/31/2019
     EFA2,527,167$163,912 03/31/2019
LPL Financial LLC2,487,465$161,337 03/31/2019
     EFA2,487,465$161,337 03/31/2019
Fifth Third Bancorp2,347,928$152,287 03/31/2019
     EFA2,347,928$152,287 03/31/2019
QS Investors LLC2,260,525$146,618 03/31/2019
     EFA2,260,525$146,618 03/31/2019
Arvest Bank Trust Division2,217,844$143,849 03/31/2019
     EFA2,217,844$143,849 03/31/2019
Regions Financial Corp2,190,538$142,078 03/31/2019
     EFA2,190,538$142,078 03/31/2019
Raymond James Financial Services Advisors Inc.2,158,594$140,007 03/31/2019
     EFA2,158,594$140,007 03/31/2019
SCS Capital Management LLC2,141,906$138,924 03/31/2019
     EFA2,141,906$138,924 03/31/2019
Comerica Bank2,096,036$138,589 03/31/2019
     EFA2,096,036$138,589 03/31/2019
Financial Engines Advisors L.L.C.2,105,433$136,558 03/31/2019
     EFA2,105,433$136,558 03/31/2019
Synovus Financial Corp2,067,999$134,124 03/31/2019
     EFA2,067,999$134,124 03/31/2019
E L Financial Corp Ltd1,461,518$126,699 03/31/2019
     EFA1,461,518$126,699 03/31/2019
Raymond James & Associates1,934,889$125,498 03/31/2019
     EFA1,934,889$125,498 03/31/2019
Franklin Resources Inc.1,782,434$115,609 03/31/2019
     EFA1,782,434$115,609 03/31/2019
Hsbc Holdings PLC $113,999 03/31/2019
     Call2,235,000$144,962 03/31/2019
     Put1,225,000$79,454 03/31/2019
     EFA747,616$48,491 03/31/2019
Stairway Partners LLC1,712,279$112,548 06/30/2019
     EFA1,712,279$112,548 06/30/2019
Waldron Private Wealth LLC1,569,880$101,822 03/31/2019
     EFA1,569,880$101,822 03/31/2019
Flow Traders U.S. LLC1,557,941$101,048 03/31/2019
     EFA1,557,941$101,048 03/31/2019
Arrowstreet Capital Limited Partnership1,553,278$100,746 03/31/2019
     EFA1,553,278$100,746 03/31/2019
AMG National Trust Bank1,509,782$97,924 03/31/2019
     EFA1,509,782$97,924 03/31/2019
Stifel Financial Corp1,460,652$94,745 03/31/2019
     EFA1,460,652$94,745 03/31/2019
Commonwealth Equity Services LLC1,390,889$90,213 03/31/2019
     EFA1,390,889$90,213 03/31/2019
Sand Hill Global Advisors LLC1,387,852$90,016 03/31/2019
     EFA1,387,852$90,016 03/31/2019
Mycio Wealth Partners LLC1,355,592$87,924 03/31/2019
     EFA1,355,592$87,924 03/31/2019
Badgley Phelps & Bell Inc.1,320,218$85,629 03/31/2019
     EFA1,320,218$85,629 03/31/2019
Massmutual Trust Co. FSB ADV1,283,494$83,247 03/31/2019
     EFA1,283,494$83,247 03/31/2019
Greenleaf Trust1,283,304$83,235 03/31/2019
     EFA1,283,304$83,235 03/31/2019
MainStreet Investment Advisors LLC1,240,696$80,471 03/31/2019
     EFA1,240,696$80,471 03/31/2019
Global Beta Advisors LLC1,214,228$78,755 03/31/2019
     EFA1,214,228$78,755 03/31/2019
TIAA FSB1,212,933$78,671 03/31/2019
     EFA1,212,933$78,671 03/31/2019
Calamos Advisors LLC $77,995 03/31/2019
     Call722,100$46,835 03/31/2019
     EFA480,425$31,160 03/31/2019
DRW Securities LLC1,194,659$77,486 03/31/2019
     EFA1,194,659$77,486 03/31/2019
Howard Hughes Medical Institute1,104,000$71,605 03/31/2019
     EFA1,104,000$71,605 03/31/2019
Rockefeller Capital Management L.P.1,096,614$71,126 03/31/2019
     EFA1,096,614$71,126 03/31/2019
Blair William & Co. IL1,077,620$69,894 03/31/2019
     EFA1,077,620$69,894 03/31/2019
Bank of Nova Scotia $68,439 03/31/2019
     EFA555,169$36,009 03/31/2019
     Call500,000$32,430 03/31/2019
Lenox Wealth Advisors LLC1,039,022$68,295 06/30/2019
     EFA1,039,022$68,295 06/30/2019
Brown Advisory Inc.998,529$64,763 03/31/2019
     EFA998,529$64,763 03/31/2019
Glenmede Trust Co. NA997,463$64,694 03/31/2019
     EFA997,463$64,694 03/31/2019
CIBC World Markets Inc.995,067$64,540 03/31/2019
     EFA995,067$64,540 03/31/2019
Allianz Asset Management GmbH983,176$63,769 03/31/2019
     EFA983,176$63,769 03/31/2019
CIBC Private Wealth Group LLC964,841$62,580 03/31/2019
     EFA964,841$62,580 03/31/2019
Cresset Asset Management LLC961,788$62,382 03/31/2019
     EFA961,788$62,382 03/31/2019
Natixis Advisors L.P.946,788$61,409 03/31/2019
     EFA946,788$61,409 03/31/2019
BOKF NA945,360$61,316 03/31/2019
     EFA945,360$61,316 03/31/2019
Baird Financial Group Inc.911,058$59,091 03/31/2019
     EFA911,058$59,091 03/31/2019
Guardian Life Insurance Co. of America893,432$57,948 03/31/2019
     EFA893,432$57,948 03/31/2019
Stadion Money Management LLC830,874$53,890 03/31/2019
     EFA830,874$53,890 03/31/2019
Perella Weinberg Partners Capital Management LP809,900$52,530 03/31/2019
     EFA809,900$52,530 03/31/2019
Captrust Financial Advisors808,541$52,442 03/31/2019
     EFA808,541$52,442 03/31/2019
Citizens Financial Group Inc RI805,647$52,254 03/31/2019
     EFA805,647$52,254 03/31/2019
Duality Advisers LP804,110$52,155 03/31/2019
     EFA804,110$52,155 03/31/2019
Advisor Group Inc.803,686$52,137 03/31/2019
     EFA803,686$52,137 03/31/2019
Park Avenue Securities LLC779,601$51,212 03/31/2019
     EFA779,601$51,212 03/31/2019
First Financial Bank Trust Division744,110$48,910 06/30/2019
     EFA744,110$48,910 06/30/2019
Veritable L.P.743,640$48,233 03/31/2019
     EFA743,640$48,233 03/31/2019
State of Tennessee Treasury Department742,450$48,155 03/31/2019
     EFA742,450$48,155 03/31/2019
Janney Montgomery Scott LLC724,037$46,961 03/31/2019
     EFA724,037$46,961 03/31/2019
Alliancebernstein L.P.721,115$46,772 03/31/2019
     EFA721,115$46,772 03/31/2019
MUFG Americas Holdings Corp718,045$46,573 03/31/2019
     EFA718,045$46,573 03/31/2019
Cibc Bank USA712,355$46,203 03/31/2019
     EFA712,355$46,203 03/31/2019
Crestwood Advisors Group LLC704,556$45,698 03/31/2019
     EFA704,556$45,698 03/31/2019
Silvercrest Asset Management Group LLC695,176$45,089 03/31/2019
     EFA695,176$45,089 03/31/2019
Lbmc Investment Advisors LLC667,945$43,323 03/31/2019
     EFA667,945$43,323 03/31/2019
American International Group Inc.666,900$43,255 03/31/2019
     EFA666,900$43,255 03/31/2019
APCM Wealth Management for Individuals659,992$42,807 03/31/2019
     EFA659,992$42,807 03/31/2019
Peavine Capital LLC657,906$42,672 03/31/2019
     EFA657,906$42,672 03/31/2019
Alaska Permanent Capital Management652,960$42,351 03/31/2019
     EFA652,960$42,351 03/31/2019
GW Henssler & Associates Ltd.652,601$42,328 03/31/2019
     EFA652,601$42,328 03/31/2019
Commerce Bank644,484$41,801 03/31/2019
     EFA644,484$41,801 03/31/2019
Connable Office Inc.641,200$41,588 03/31/2019
     EFA641,200$41,588 03/31/2019
Salomon & Ludwin LLC640,104$41,517 03/31/2019
     EFA640,104$41,517 03/31/2019
Regis Management CO LLC633,914$41,116 03/31/2019
     EFA633,914$41,116 03/31/2019
UMB Bank N A MO633,805$41,109 03/31/2019
     EFA633,805$41,109 03/31/2019
Ballentine Partners LLC626,217$40,616 03/31/2019
     EFA626,217$40,616 03/31/2019
Capital Directions Investment Advisors LLC615,674$39,933 03/31/2019
     EFA615,674$39,933 03/31/2019
Brinker Capital Inc.604,854$39,231 03/31/2019
     EFA604,854$39,231 03/31/2019
1ST Source Bank601,817$39,034 03/31/2019
     EFA601,817$39,034 03/31/2019
MML Investors Services LLC599,062$38,855 03/31/2019
     EFA599,062$38,855 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC596,251$38,673 03/31/2019
     EFA596,251$38,673 03/31/2019
Bbva Compass Bancshares Inc.574,957$37,292 03/31/2019
     EFA574,957$37,292 03/31/2019
Jordan Park Group LLC568,754$36,889 03/31/2019
     EFA568,754$36,889 03/31/2019
Hancock Whitney Corp565,734$36,693 03/31/2019
     EFA565,734$36,693 03/31/2019
Global Financial Private Capital LLC559,768$36,307 03/31/2019
     EFA559,768$36,307 03/31/2019
First Hawaiian Bank547,414$35,981 06/30/2019
     EFA547,414$35,981 06/30/2019
MetLife Investment Advisors LLC545,039$35,351 03/31/2019
     EFA545,039$35,351 03/31/2019
Independence Advisors LLC540,954$35,086 03/31/2019
     EFA540,954$35,086 03/31/2019
Cambridge Investment Research Advisors Inc.539,392$34,985 03/31/2019
     EFA539,392$34,985 03/31/2019
MCF Advisors LLC539,335$34,981 03/31/2019
     EFA539,335$34,981 03/31/2019
Twele Capital Management Inc.537,041$34,832 03/31/2019
     EFA537,041$34,832 03/31/2019
Huntington National Bank533,552$34,607 03/31/2019
     EFA533,552$34,607 03/31/2019
Schroder Investment Management Group526,453$34,145 03/31/2019
     EFA526,453$34,145 03/31/2019
Natixis525,750$33,958 03/31/2019
     EFA525,750$33,958 03/31/2019
Panagora Asset Management Inc.496,169$32,182 03/31/2019
     EFA496,169$32,182 03/31/2019
Bontempo Ohly Capital Mgmt LLC494,171$32,052 03/31/2019
     EFA494,171$32,052 03/31/2019
Nisa Investment Advisors LLC486,860$32,001 06/30/2019
     EFA486,860$32,001 06/30/2019
Spring Creek Investment Management LLC490,020$31,783 03/31/2019
     EFA490,020$31,783 03/31/2019
Itau Unibanco Holding S.A.540,670$31,781 03/31/2019
     EFA540,670$31,781 03/31/2019
Conning Inc.486,084$31,527 03/31/2019
     EFA486,084$31,527 03/31/2019
First Business Financial Services Inc.481,532$31,232 03/31/2019
     EFA481,532$31,232 03/31/2019
Parametric Portfolio Associates LLC468,403$30,381 03/31/2019
     EFA468,403$30,381 03/31/2019
Verger Capital Management LLC462,712$30,012 03/31/2019
     EFA462,712$30,012 03/31/2019
Comerica Securities Inc.462,576$30,003 03/31/2019
     EFA462,576$30,003 03/31/2019
FTB Advisors Inc.461,106$29,906 03/31/2019
     EFA461,106$29,906 03/31/2019
Cerity Partners LLC459,051$29,774 03/31/2019
     EFA459,051$29,774 03/31/2019
Destination Wealth Management458,357$29,729 03/31/2019
     EFA458,357$29,729 03/31/2019
HighTower Advisors LLC449,063$29,148 03/31/2019
     EFA449,063$29,148 03/31/2019
Stephens Inc. AR444,675$28,842 03/31/2019
     EFA444,675$28,842 03/31/2019
Glenview Trust Co435,826$28,268 03/31/2019
     EFA435,826$28,268 03/31/2019
Fiera Capital Corp434,198$28,161 03/31/2019
     EFA434,198$28,161 03/31/2019
Stock Yards Bank & Trust Co.424,481$27,901 06/30/2019
     EFA424,481$27,901 06/30/2019
Arbor Investment Advisors LLC416,844$27,399 06/30/2019
     EFA416,844$27,399 06/30/2019
Investure LLC413,898$26,845 03/31/2019
     EFA413,898$26,845 03/31/2019
Boston Private Wealth LLC408,378$26,843 06/30/2019
     EFA408,378$26,843 06/30/2019
Miracle Mile Advisors LLC409,830$26,582 03/31/2019
     EFA409,830$26,582 03/31/2019
Swiss RE Ltd.399,050$25,882 03/31/2019
     EFA399,050$25,882 03/31/2019
Evercore Wealth Management LLC394,416$25,582 03/31/2019
     EFA394,416$25,582 03/31/2019
BTC Capital Management Inc.392,777$25,474 03/31/2019
     EFA392,777$25,474 03/31/2019
Whittier Trust Co.388,412$25,192 03/31/2019
     EFA388,412$25,192 03/31/2019
Oppenheimer Asset Management Inc.381,991$24,775 03/31/2019
     EFA381,991$24,775 03/31/2019
WoodTrust Financial Corp376,566$24,752 06/30/2019
     EFA376,566$24,752 06/30/2019
Cullen Frost Bankers Inc.383,284$24,750 03/31/2019
     EFA383,284$24,750 03/31/2019
HL Financial Services LLC374,118$24,265 03/31/2019
     EFA374,118$24,265 03/31/2019
Country Club Trust Company n.a.368,207$24,202 06/30/2019
     EFA368,207$24,202 06/30/2019
Quest Capital Management Inc. ADV $23,992 03/31/2019
     EFA184,959$11,996 03/31/2019
     Call18,495,878$11,996 03/31/2019
FineMark National Bank & Trust369,535$23,968 03/31/2019
     EFA369,535$23,968 03/31/2019
Lake Street Advisors Group LLC369,409$23,960 03/31/2019
     EFA369,409$23,960 03/31/2019
Nomura Holdings Inc. $23,927 03/31/2019
     Put734,700$48,072 03/31/2019
     Call718,500$47,012 03/31/2019
     EFA381,879$24,987 03/31/2019
Calton & Associates Inc.358,808$23,584 06/30/2019
     EFA358,808$23,584 06/30/2019
Bank of The West357,317$23,175 03/31/2019
     EFA357,317$23,175 03/31/2019
Portland Global Advisors LLC352,792$22,882 03/31/2019
     EFA352,792$22,882 03/31/2019
Ladenburg Thalmann Financial Services Inc.348,809$22,632 03/31/2019
     EFA348,809$22,632 03/31/2019
Trust Co. of Virginia VA346,809$22,494 03/31/2019
     EFA346,809$22,494 03/31/2019
Edge Capital Group LLC336,913$21,852 03/31/2019
     EFA336,913$21,852 03/31/2019
Gryphon Financial Partners LLC335,269$21,746 03/31/2019
     EFA335,269$21,746 03/31/2019
Twin Tree Management LP $21,540 03/31/2019
     Call332,100$21,540 03/31/2019
Cambiar Investors LLC322,084$20,890 03/31/2019
     EFA322,084$20,890 03/31/2019
Mirae Asset Global Investments Co. Ltd.320,500$20,788 03/31/2019
     EFA320,500$20,788 03/31/2019
Marshall Wace LLP $20,298 03/31/2019
     Call316,400$20,298 03/31/2019
Thrivent Financial for Lutherans311,374$20,196 03/31/2019
     EFA311,374$20,196 03/31/2019
BB&T Securities LLC309,388$20,066 03/31/2019
     EFA309,388$20,066 03/31/2019
Simmons Bank309,227$20,057 03/31/2019
     EFA309,227$20,057 03/31/2019
Johnson Financial Group Inc.307,773$19,962 03/31/2019
     EFA307,773$19,962 03/31/2019
Bessemer Group Inc.305,951$19,843 03/31/2019
     EFA305,951$19,843 03/31/2019
Jasper Ridge Partners L.P.304,801$19,769 03/31/2019
     EFA304,801$19,769 03/31/2019
MAI Capital Management304,350$19,740 03/31/2019
     EFA304,350$19,740 03/31/2019
WASHINGTON TRUST Co300,305$19,565 03/31/2019
     EFA300,305$19,565 03/31/2019
Oppenheimer & Co. Inc.299,416$19,420 03/31/2019
     EFA299,416$19,420 03/31/2019
Vestor Capital LLC297,159$19,274 03/31/2019
     EFA297,159$19,274 03/31/2019
OMERS ADMINISTRATION Corp285,425$19,180 03/31/2019
     EFA285,425$19,180 03/31/2019
Sullivan Bruyette Speros & Blaney LLC291,659$18,917 03/31/2019
     EFA291,659$18,917 03/31/2019
Cetera Advisors LLC290,869$18,864 03/31/2019
     EFA290,869$18,864 03/31/2019
Putnam Investments LLC290,302$18,829 03/31/2019
     EFA290,302$18,829 03/31/2019
PHH Investments Ltd.287,765$18,664 03/31/2019
     EFA287,765$18,664 03/31/2019
Valeo Financial Advisors LLC282,234$18,551 06/30/2019
     EFA282,234$18,551 06/30/2019
Alesco Advisors LLC285,765$18,535 03/31/2019
     EFA285,765$18,535 03/31/2019
Eaton Vance Management285,223$18,500 03/31/2019
     EFA285,223$18,500 03/31/2019
EP Wealth Advisors LLC276,465$17,932 03/31/2019
     EFA276,465$17,932 03/31/2019
Endurance Wealth Management Inc.272,966$17,705 03/31/2019
     EFA272,966$17,705 03/31/2019
Johnson Investment Counsel Inc.272,717$17,688 03/31/2019
     EFA272,717$17,688 03/31/2019
Retirement Systems of Alabama267,863$17,607 06/30/2019
     EFA267,863$17,607 06/30/2019
LGL Partners LLC266,690$17,298 03/31/2019
     EFA266,690$17,298 03/31/2019
Principal Financial Group Inc.264,603$17,162 03/31/2019
     EFA264,603$17,162 03/31/2019
Cetera Advisor Networks LLC263,042$17,064 03/31/2019
     EFA263,042$17,064 03/31/2019
Lazard Asset Management LLC260,268$16,880 03/31/2019
     EFA260,268$16,880 03/31/2019
FBL Investment Management Services Inc. IA269,626$16,849 03/31/2019
     EFA269,626$16,849 03/31/2019
The Manufacturers Life Insurance Company 256,464$16,635 03/31/2019
     EFA256,464$16,635 03/31/2019
Amarillo National Bank255,787$16,590 03/31/2019
     EFA255,787$16,590 03/31/2019
American Century Companies Inc.254,945$16,536 03/31/2019
     EFA254,945$16,536 03/31/2019
Courier Capital LLC248,322$16,322 06/30/2019
     EFA248,322$16,322 06/30/2019
BSW Wealth Partners251,568$16,317 03/31/2019
     EFA251,568$16,317 03/31/2019
AdvisorNet Financial Inc247,306$16,255 06/30/2019
     EFA247,306$16,255 06/30/2019
Fort Point Capital Partners LLC249,178$16,162 03/31/2019
     EFA249,178$16,162 03/31/2019
Sterling Capital Management LLC249,115$16,158 03/31/2019
     EFA249,115$16,158 03/31/2019
Parkside Advisors LLC244,970$16,102 06/30/2019
     EFA244,970$16,102 06/30/2019
Sepio Capital LLC247,763$16,070 03/31/2019
     EFA247,763$16,070 03/31/2019
Price Wealth Management Inc.244,658$15,869 03/31/2019
     EFA244,658$15,869 03/31/2019
Mercer Global Advisors Inc. ADV244,011$15,827 03/31/2019
     EFA244,011$15,827 03/31/2019
Lido Advisors LLC242,609$15,735 03/31/2019
     EFA242,609$15,735 03/31/2019
Highland Private Wealth Management240,859$15,622 03/31/2019
     EFA240,859$15,622 03/31/2019
Sentinel Trust Co. LBA240,603$15,606 03/31/2019
     EFA240,603$15,606 03/31/2019
Personal Resources Investment & Strategic Management Inc.240,376$15,591 03/31/2019
     EFA240,376$15,591 03/31/2019
Brighton Jones LLC238,832$15,491 03/31/2019
     EFA238,832$15,491 03/31/2019
United Capital Financial Advisers LLC238,122$15,445 03/31/2019
     EFA238,122$15,445 03/31/2019
Moneta Group Investment Advisors LLC236,725$15,354 03/31/2019
     EFA236,725$15,354 03/31/2019
Private Advisor Group LLC230,408$14,955 03/31/2019
     EFA230,408$14,955 03/31/2019
Efficient Advisors LLC229,817$14,906 03/31/2019
     EFA229,817$14,906 03/31/2019
Gofen & Glossberg LLC IL225,461$14,820 06/30/2019
     EFA225,461$14,820 06/30/2019
Central Bank & Trust Co.221,739$14,573 06/30/2019
     EFA221,739$14,573 06/30/2019
Chesley Taft & Associates LLC221,278$14,545 06/30/2019
     EFA221,278$14,545 06/30/2019
Dimension Capital Management LLC223,582$14,502 03/31/2019
     EFA223,582$14,502 03/31/2019
Vantage Financial Partners Ltd. Inc.224,100$14,341 03/31/2019
     EFA224,100$14,341 03/31/2019
Milestone Group Inc.219,507$14,237 03/31/2019
     EFA219,507$14,237 03/31/2019
Palladium Partners LLC217,594$14,113 03/31/2019
     EFA217,594$14,113 03/31/2019
Moreno Evelyn V215,639$13,986 03/31/2019
     EFA215,639$13,986 03/31/2019
Clearstead Advisors LLC215,138$13,954 03/31/2019
     EFA215,138$13,954 03/31/2019
FFT Wealth Management LLC $13,879 03/31/2019
     EFA218,977$14,203 03/31/2019
     Put5,000$324 03/31/2019
First National Trust Co212,712$13,797 03/31/2019
     EFA212,712$13,797 03/31/2019
Confluence Wealth Management LLC210,203$13,634 03/31/2019
     EFA210,203$13,634 03/31/2019
Dakota Wealth Management207,914$13,486 03/31/2019
     EFA207,914$13,486 03/31/2019
Pinnacle Financial Partners Inc.207,454$13,455 03/31/2019
     EFA207,454$13,455 03/31/2019
Iberiabank Corp206,267$13,378 03/31/2019
     EFA206,267$13,378 03/31/2019
Covington Capital Management203,360$13,190 03/31/2019
     EFA203,360$13,190 03/31/2019
Baker Avenue Asset Management LP201,158$13,047 03/31/2019
     EFA201,158$13,047 03/31/2019
Accredited Investors Inc.197,733$12,825 03/31/2019
     EFA197,733$12,825 03/31/2019
Neuburgh Advisers LLC197,268$12,795 03/31/2019
     EFA197,268$12,795 03/31/2019
SNS Financial Group LLC194,919$12,642 03/31/2019
     EFA194,919$12,642 03/31/2019
Steward Partners Investment Advisory LLC194,448$12,611 03/31/2019
     EFA194,448$12,611 03/31/2019
Waters Parkerson & CO. LLC193,695$12,563 03/31/2019
     EFA193,695$12,563 03/31/2019
Private Wealth Advisors Inc.190,547$12,359 03/31/2019
     EFA190,547$12,359 03/31/2019
Premise Capital LLC185,664$12,228 03/31/2019
     EFA185,664$12,228 03/31/2019
Linscomb & Williams Inc.188,329$12,215 03/31/2019
     EFA188,329$12,215 03/31/2019
Dupont Capital Management Corp187,949$12,190 03/31/2019
     EFA187,949$12,190 03/31/2019
Cutler Group LP $12,162 03/31/2019
     EFA187,407$12,155 03/31/2019
     Call172,600$261 03/31/2019
     Put712,200$254 03/31/2019
Quest Investment Management LLC186,737$12,112 03/31/2019
     EFA186,737$12,112 03/31/2019
Heritage Investors Management Corp182,358$11,986 06/30/2019
     EFA182,358$11,986 06/30/2019
Federated Investors Inc. PA184,500$11,967 03/31/2019
     EFA184,500$11,967 03/31/2019
PagnatoKarp Partners LLC183,155$11,879 03/31/2019
     EFA183,155$11,879 03/31/2019
BRYN MAWR TRUST Co182,728$11,852 03/31/2019
     EFA182,728$11,852 03/31/2019
Bingham Osborn & Scarborough LLC181,563$11,776 03/31/2019
     EFA181,563$11,776 03/31/2019
Paulson Wealth Management Inc.179,976$11,673 03/31/2019
     EFA179,976$11,673 03/31/2019
St. Louis Trust Co179,758$11,659 03/31/2019
     EFA179,758$11,659 03/31/2019
Boys Arnold & Co. Inc.179,369$11,634 03/31/2019
     EFA179,369$11,634 03/31/2019
Goldstein Munger & Associates178,583$11,583 03/31/2019
     EFA178,583$11,583 03/31/2019
OLD Mission Capital LLC178,321$11,566 03/31/2019
     EFA178,321$11,566 03/31/2019
Stratos Wealth Partners LTD.176,005$11,416 03/31/2019
     EFA176,005$11,416 03/31/2019
Summit Financial Strategies Inc.174,551$11,321 03/31/2019
     EFA174,551$11,321 03/31/2019
Lindbrook Capital LLC171,951$11,152 03/31/2019
     EFA171,951$11,152 03/31/2019
Aua Capital Management LLC171,451$11,120 03/31/2019
     EFA171,451$11,120 03/31/2019
Martin & Co. Inc. TN170,239$11,042 03/31/2019
     EFA170,239$11,042 03/31/2019
Security National Trust Co.169,861$11,017 03/31/2019
     EFA169,861$11,017 03/31/2019
Alera Investment Advisors LLC169,226$10,976 03/31/2019
     EFA169,226$10,976 03/31/2019
Perritt Capital Management Inc.168,845$10,951 03/31/2019
     EFA168,845$10,951 03/31/2019
Metropolitan Life Insurance Co NY167,000$10,831 03/31/2019
     EFA167,000$10,831 03/31/2019
Strategic Wealth Partners Group LLC164,429$10,665 03/31/2019
     EFA164,429$10,665 03/31/2019
Shulman DeMeo Asset Management LLC162,915$10,567 03/31/2019
     EFA162,915$10,567 03/31/2019
Hefren Tillotson Inc.160,646$10,559 06/30/2019
     EFA160,646$10,559 06/30/2019
Flinton Capital Management LLC162,456$10,537 03/31/2019
     EFA162,456$10,537 03/31/2019
Segall Bryant & Hamill LLC161,940$10,459 03/31/2019
     EFA161,940$10,459 03/31/2019
Great Lakes Advisors LLC160,868$10,434 03/31/2019
     EFA160,868$10,434 03/31/2019
B. Riley Wealth Management Inc.160,019$10,379 03/31/2019
     EFA160,019$10,379 03/31/2019
Shoker Investment Counsel Inc.159,250$10,328 03/31/2019
     EFA159,250$10,328 03/31/2019
Balasa Dinverno & Foltz LLC159,018$10,314 03/31/2019
     EFA159,018$10,314 03/31/2019
Strategic Global Advisors LLC155,071$10,058 03/31/2019
     EFA155,071$10,058 03/31/2019
Ironwood Financial llc151,428$9,822 03/31/2019
     EFA151,428$9,822 03/31/2019
Wealthcare Advisory Partners LLC150,244$9,745 03/31/2019
     EFA150,244$9,745 03/31/2019
Legal & General Group Plc149,590$9,700 03/31/2019
     EFA149,590$9,700 03/31/2019
Tiedemann Advisors LLC149,172$9,675 03/31/2019
     EFA149,172$9,675 03/31/2019
Strategic Investment Advisors MI149,100$9,671 03/31/2019
     EFA149,100$9,671 03/31/2019
Lincoln National Corp148,817$9,652 03/31/2019
     EFA148,817$9,652 03/31/2019
United Bank147,710$9,580 03/31/2019
     EFA147,710$9,580 03/31/2019
Main Management LLC147,306$9,554 03/31/2019
     EFA147,306$9,554 03/31/2019
BKD Wealth Advisors LLC144,895$9,524 06/30/2019
     EFA144,895$9,524 06/30/2019
Usca Ria LLC146,726$9,517 03/31/2019
     EFA146,726$9,517 03/31/2019
Fulton Breakefield Broenniman LLC146,456$9,499 03/31/2019
     EFA146,456$9,499 03/31/2019
Brickley Wealth Management144,072$9,344 03/31/2019
     EFA144,072$9,344 03/31/2019
Rockland Trust Co.141,273$9,286 06/30/2019
     EFA141,273$9,286 06/30/2019
Atria Investments LLC143,026$9,277 03/31/2019
     EFA143,026$9,277 03/31/2019
First National Bank of South Miami141,153$9,155 03/31/2019
     EFA141,153$9,155 03/31/2019
Phillips Financial Management LLC138,054$9,069 03/31/2019
     EFA138,054$9,069 03/31/2019
McCutchen Group LLC138,219$8,965 03/31/2019
     EFA138,219$8,965 03/31/2019
Bronfman E.L. Rothschild L.P.137,852$8,941 03/31/2019
     EFA137,852$8,941 03/31/2019
Coldstream Capital Management Inc.136,586$8,859 03/31/2019
     EFA136,586$8,859 03/31/2019
Litman Gregory Asset Management LLC136,559$8,857 03/31/2019
     EFA136,559$8,857 03/31/2019
Financial Counselors Inc.133,742$8,675 03/31/2019
     EFA133,742$8,675 03/31/2019
Bray Capital Advisors133,204$8,640 03/31/2019
     EFA133,204$8,640 03/31/2019
Front Barnett Associates LLC133,002$8,627 03/31/2019
     EFA133,002$8,627 03/31/2019
Pittenger & Anderson Inc.130,919$8,491 03/31/2019
     EFA130,919$8,491 03/31/2019
Raymond James Trust N.A.128,903$8,473 06/30/2019
     EFA128,903$8,473 06/30/2019
Tyers Asset Management LLC127,644$8,279 03/31/2019
     EFA127,644$8,279 03/31/2019
Wall Capital Group Inc.126,937$8,233 03/31/2019
     EFA126,937$8,233 03/31/2019
Brown Brothers Harriman & Co.126,789$8,224 03/31/2019
     EFA126,789$8,224 03/31/2019
Pathway Financial Advisors LLC126,779$8,223 03/31/2019
     EFA126,779$8,223 03/31/2019
Ropes Wealth Advisors LLC125,838$8,162 03/31/2019
     EFA125,838$8,162 03/31/2019
Ferguson Wellman Capital Management Inc.122,736$8,067 06/30/2019
     EFA122,736$8,067 06/30/2019
Capital Fund Management S.A. $7,996 03/31/2019
     EFA89,400$5,798 03/31/2019
     Call76,700$4,508 03/31/2019
     Put39,300$2,310 03/31/2019
Nicolet Bankshares Inc.123,261$7,995 03/31/2019
     EFA123,261$7,995 03/31/2019
Diversified Trust Co120,727$7,935 06/30/2019
     EFA120,727$7,935 06/30/2019
Trustmark National Bank Trust Department122,295$7,932 03/31/2019
     EFA122,295$7,932 03/31/2019
RiverGlades Family Offices LLC121,633$7,889 03/31/2019
     EFA121,633$7,889 03/31/2019
Squarepoint Ops LLC120,588$7,821 03/31/2019
     EFA120,588$7,821 03/31/2019
Montecito Bank & Trust118,463$7,787 06/30/2019
     EFA118,463$7,787 06/30/2019
Emery Howard Portfolio Management Inc.119,894$7,776 03/31/2019
     EFA119,894$7,776 03/31/2019
Cim Investment Mangement Inc.119,332$7,740 03/31/2019
     EFA119,332$7,740 03/31/2019
Rinet Co LLC118,973$7,717 03/31/2019
     EFA118,973$7,717 03/31/2019
Boston Financial Mangement LLC116,773$7,574 03/31/2019
     EFA116,773$7,574 03/31/2019
People s United Financial Inc.115,352$7,482 03/31/2019
     EFA115,352$7,482 03/31/2019
Institutional & Family Asset Management LLC115,346$7,481 03/31/2019
     EFA115,346$7,481 03/31/2019
Vivaldi Capital Management LLC115,256$7,475 03/31/2019
     EFA115,256$7,475 03/31/2019
CAPROCK Group Inc.115,237$7,474 03/31/2019
     EFA115,237$7,474 03/31/2019
Yale University115,000$7,459 03/31/2019
     EFA115,000$7,459 03/31/2019
First Commonwealth Financial Corp PA113,861$7,385 03/31/2019
     EFA113,861$7,385 03/31/2019
Concentric Wealth Management LLC113,285$7,348 03/31/2019
     EFA113,285$7,348 03/31/2019
LBJ Family Wealth Advisors Ltd.112,842$7,319 03/31/2019
     EFA112,842$7,319 03/31/2019
Aspiriant LLC112,207$7,278 03/31/2019
     EFA112,207$7,278 03/31/2019
First Midwest Bank Trust Division112,067$7,269 03/31/2019
     EFA112,067$7,269 03/31/2019
Warren Averett Asset Management LLC112,046$7,267 03/31/2019
     EFA112,046$7,267 03/31/2019
Parkside Financial Bank & Trust110,849$7,189 03/31/2019
     EFA110,849$7,189 03/31/2019
Cribstone Capital Management LLC110,350$7,157 03/31/2019
     EFA110,350$7,157 03/31/2019
Peapack Gladstone Financial Corp110,318$7,155 03/31/2019
     EFA110,318$7,155 03/31/2019
Neumann Capital Management LLC109,622$7,110 03/31/2019
     EFA109,622$7,110 03/31/2019
First Mercantile Trust Co.109,322$7,091 03/31/2019
     EFA109,322$7,091 03/31/2019
American Financial Advisors LLC109,163$7,080 03/31/2019
     EFA109,163$7,080 03/31/2019
Summit Financial Group Inc.106,122$6,976 06/30/2019
     EFA106,122$6,976 06/30/2019
HBK Sorce Advisory LLC107,224$6,955 03/31/2019
     EFA107,224$6,955 03/31/2019
Wesbanco Bank Inc.106,125$6,883 03/31/2019
     EFA106,125$6,883 03/31/2019
Cambria Investment Management L.P.105,529$6,845 03/31/2019
     EFA105,529$6,845 03/31/2019
Calamos Wealth Management LLC105,521$6,844 03/31/2019
     EFA105,521$6,844 03/31/2019
Mutual of Omaha Bank Wealth Management105,434$6,838 03/31/2019
     EFA105,434$6,838 03/31/2019
Jump Trading LLC105,246$6,826 03/31/2019
     EFA105,246$6,826 03/31/2019
Level Four Advisory Services LLC104,170$6,756 03/31/2019
     EFA104,170$6,756 03/31/2019
Webster Bank N. A.102,648$6,747 06/30/2019
     EFA102,648$6,747 06/30/2019
BCJ Capital Management LLC103,532$6,715 03/31/2019
     EFA103,532$6,715 03/31/2019
Choate Investment Advisors102,670$6,659 03/31/2019
     EFA102,670$6,659 03/31/2019
Riverhead Capital Management LLC102,409$6,642 03/31/2019
     EFA102,409$6,642 03/31/2019
Whittier Trust Co. of Nevada Inc.101,775$6,602 03/31/2019
     EFA101,775$6,602 03/31/2019
Sageworth Trust Co101,428$6,579 03/31/2019
     EFA101,428$6,579 03/31/2019
Gould Asset Management LLC CA101,217$6,565 03/31/2019
     EFA101,217$6,565 03/31/2019
ETRADE Capital Management LLC100,239$6,501 03/31/2019
     EFA100,239$6,501 03/31/2019
Hills Bank & Trust Co.98,358$6,465 06/30/2019
     EFA98,358$6,465 06/30/2019
Northeast Investment Management98,114$6,364 03/31/2019
     EFA98,114$6,364 03/31/2019
Telemus Capital LLC98,089$6,362 03/31/2019
     EFA98,089$6,362 03/31/2019
Filament LLC96,772$6,360 06/30/2019
     EFA96,772$6,360 06/30/2019
Bristlecone Advisors LLC97,727$6,339 03/31/2019
     EFA97,727$6,339 03/31/2019
Chesapeake Wealth Management97,146$6,301 03/31/2019
     EFA97,146$6,301 03/31/2019
Fragasso Group Inc.96,968$6,289 03/31/2019
     EFA96,968$6,289 03/31/2019
Whitnell & Co.95,622$6,285 06/30/2019
     EFA95,622$6,285 06/30/2019
Circle Wealth Management LLC96,700$6,272 03/31/2019
     EFA96,700$6,272 03/31/2019
BDO Wealth Advisors LLC96,149$6,236 03/31/2019
     EFA96,149$6,236 03/31/2019
Bremer Bank National Association92,514$6,176 03/31/2019
     EFA92,514$6,176 03/31/2019
Ramsay Stattman Vela & Price Inc.94,644$6,139 03/31/2019
     EFA94,644$6,139 03/31/2019
Coastline Trust Co94,143$6,107 03/31/2019
     EFA94,143$6,107 03/31/2019
Rehmann Capital Advisory Group93,757$6,081 03/31/2019
     EFA93,757$6,081 03/31/2019
New England Private Wealth Advisors LLC93,599$6,069 03/31/2019
     EFA93,599$6,069 03/31/2019
TIAA Endowment & Philanthropic Services LLC93,506$6,064 03/31/2019
     EFA93,506$6,064 03/31/2019
Smith & Howard Wealth Management LLC92,988$6,031 03/31/2019
     EFA92,988$6,031 03/31/2019
River Wealth Advisors LLC92,831$6,021 03/31/2019
     EFA92,831$6,021 03/31/2019
Glen Harbor Capital Management LLC92,832$6,021 03/31/2019
     EFA92,832$6,021 03/31/2019
Financial Advisory Service Inc.92,041$5,970 03/31/2019
     EFA92,041$5,970 03/31/2019
Corundum Group Inc.91,558$5,938 03/31/2019
     EFA91,558$5,938 03/31/2019
Merriman Wealth Management LLC91,488$5,934 03/31/2019
     EFA91,488$5,934 03/31/2019
Thompson Siegel & Walmsley LLC90,809$5,890 03/31/2019
     EFA90,809$5,890 03/31/2019
Alpha Windward LLC88,985$5,772 03/31/2019
     EFA88,985$5,772 03/31/2019
Lodestar Investment Counsel LLC IL86,667$5,697 06/30/2019
     EFA86,667$5,697 06/30/2019
Trustcore Financial Services LLC $5,682 03/31/2019
     EFA95,134$6,170 03/31/2019
     Put9,500$617 03/31/2019
     Call2,000$129 03/31/2019
Voya Financial Advisors Inc.86,207$5,568 03/31/2019
     EFA86,207$5,568 03/31/2019
UBS Asset Management Americas Inc.85,750$5,562 03/31/2019
     EFA85,750$5,562 03/31/2019
Millennium Management LLC85,520$5,547 03/31/2019
     EFA85,520$5,547 03/31/2019
Chemung Canal Trust Co.85,353$5,536 03/31/2019
     EFA85,353$5,536 03/31/2019
Fiduciary Trust Co.85,148$5,523 03/31/2019
     EFA85,148$5,523 03/31/2019
Acropolis Investment Management LLC83,266$5,473 06/30/2019
     EFA83,266$5,473 06/30/2019
Azimuth Capital Management LLC84,193$5,461 03/31/2019
     EFA84,193$5,461 03/31/2019
Trust Department MB Financial Bank N A83,671$5,427 03/31/2019
     EFA83,671$5,427 03/31/2019
Chemical Bank82,303$5,338 03/31/2019
     EFA82,303$5,338 03/31/2019
Edmonds Duncan Registered Investment Advisors LLC80,859$5,245 03/31/2019
     EFA80,859$5,245 03/31/2019
Capital Investment Advisory Services LLC80,486$5,220 03/31/2019
     EFA80,486$5,220 03/31/2019
Pinnacle Holdings LLC80,229$5,204 03/31/2019
     EFA80,229$5,204 03/31/2019
Colony Group LLC79,436$5,152 03/31/2019
     EFA79,436$5,152 03/31/2019
Fulton Bank N.A.78,267$5,145 06/30/2019
     EFA78,267$5,145 06/30/2019
Birch Hill Investment Advisors LLC78,988$5,123 03/31/2019
     EFA78,988$5,123 03/31/2019
RiverFront Investment Group LLC78,490$5,090 03/31/2019
     EFA78,490$5,090 03/31/2019
Foresters Asset Management Inc.78,273$5,072 03/31/2019
     EFA78,273$5,072 03/31/2019
Vaughan David Investments LLC IL78,116$5,067 03/31/2019
     EFA78,116$5,067 03/31/2019
AMP Capital Investors Ltd78,250$5,054 03/31/2019
     EFA78,250$5,054 03/31/2019
Cliftonlarsonallen Wealth Advisors LLC76,177$5,007 06/30/2019
     EFA76,177$5,007 06/30/2019
Bruderman Asset Management LLC76,649$4,971 03/31/2019
     EFA76,649$4,971 03/31/2019
Tarbox Family Office Inc.76,565$4,966 03/31/2019
     EFA76,565$4,966 03/31/2019
Dubuque Bank & Trust Co.75,468$4,960 06/30/2019
     EFA75,468$4,960 06/30/2019
All Terrain Financial Advisors LLC75,953$4,926 03/31/2019
     EFA75,953$4,926 03/31/2019
Manchester Capital Management LLC75,819$4,918 03/31/2019
     EFA75,819$4,918 03/31/2019
Private Capital Group LLC75,562$4,901 03/31/2019
     EFA75,562$4,901 03/31/2019
Barrett Asset Management LLC74,791$4,851 03/31/2019
     EFA74,791$4,851 03/31/2019
Abbrea Capital LLC74,550$4,835 03/31/2019
     EFA74,550$4,835 03/31/2019
Pinnacle Associates Ltd.74,238$4,815 03/31/2019
     EFA74,238$4,815 03/31/2019
Strs Ohio74,000$4,799 03/31/2019
     EFA74,000$4,799 03/31/2019
Sigma Investment Counselors Inc.73,951$4,796 03/31/2019
     EFA73,951$4,796 03/31/2019
Dorsey & Whitney Trust CO LLC73,958$4,796 03/31/2019
     EFA73,958$4,796 03/31/2019
BKS Advisors LLC73,837$4,789 03/31/2019
     EFA73,837$4,789 03/31/2019
Pennsylvania Trust Co72,313$4,753 06/30/2019
     EFA72,313$4,753 06/30/2019
QVR LLC $4,741 03/31/2019
     Call78,600$5,098 03/31/2019
     Put5,500$357 03/31/2019
Strategic Wealth Management Inc.72,051$4,736 06/30/2019
     EFA72,051$4,736 06/30/2019
Murphy Middleton Hinkle & Parker Inc.72,014$4,734 06/30/2019
     EFA72,014$4,734 06/30/2019
Smith Salley & Associates71,704$4,713 06/30/2019
     EFA71,704$4,713 06/30/2019
Associated Banc Corp72,453$4,699 03/31/2019
     EFA72,453$4,699 03/31/2019
First Citizens Bank & Trust Co.71,404$4,693 06/30/2019
     EFA71,404$4,693 06/30/2019
Ledyard National Bank71,926$4,665 03/31/2019
     EFA71,926$4,665 03/31/2019
Cornerstone Wealth Group LLC71,747$4,654 03/31/2019
     EFA71,747$4,654 03/31/2019
Crescent Grove Advisors LLC71,495$4,637 03/31/2019
     EFA71,495$4,637 03/31/2019
Capital Advisors Ltd. LLC71,071$4,610 03/31/2019
     EFA71,071$4,610 03/31/2019
Holistic Financial Partners70,843$4,595 03/31/2019
     EFA70,843$4,595 03/31/2019
Full Sail Capital LLC70,681$4,584 03/31/2019
     EFA70,681$4,584 03/31/2019
Truewealth LLC69,690$4,581 06/30/2019
     EFA69,690$4,581 06/30/2019
Sawtooth Solutions LLC69,909$4,534 03/31/2019
     EFA69,909$4,534 03/31/2019
Cohen Lawrence B69,458$4,505 03/31/2019
     EFA69,458$4,505 03/31/2019
Smith Moore & CO.65,897$4,438 03/31/2019
     EFA65,897$4,438 03/31/2019
Grove Bank & Trust68,239$4,426 03/31/2019
     EFA68,239$4,426 03/31/2019
Simplex Trading LLC67,982$4,409 03/31/2019
     EFA67,982$4,409 03/31/2019
Keel Point LLC67,942$4,407 03/31/2019
     EFA67,942$4,407 03/31/2019
1832 Asset Management L.P.68,170$4,340 03/31/2019
     EFA68,170$4,340 03/31/2019
JMG Financial Group Ltd.66,871$4,337 03/31/2019
     EFA66,871$4,337 03/31/2019
JJJ Advisors Inc.66,687$4,325 03/31/2019
     EFA66,687$4,325 03/31/2019
First Interstate Bank66,588$4,319 03/31/2019
     EFA66,588$4,319 03/31/2019
Mosaic Family Wealth LLC66,546$4,316 03/31/2019
     EFA66,546$4,316 03/31/2019
Dowling & Yahnke LLC66,443$4,309 03/31/2019
     EFA66,443$4,309 03/31/2019
Walleye Trading LLC $4,294 03/31/2019
     Call85,700$5,559 03/31/2019
     Put19,500$1,265 03/31/2019
Capital Investment Advisors LLC64,825$4,261 06/30/2019
     EFA64,825$4,261 06/30/2019
Wooster Corthell Wealth Management Inc.65,464$4,246 03/31/2019
     EFA65,464$4,246 03/31/2019
Argent Trust Co65,443$4,244 03/31/2019
     EFA65,443$4,244 03/31/2019
Perigon Wealth Management LLC63,832$4,224 03/31/2019
     EFA63,832$4,224 03/31/2019
Sowell Financial Services LLC64,747$4,199 03/31/2019
     EFA64,747$4,199 03/31/2019
Archetype Wealth Partners LLC63,090$4,092 03/31/2019
     EFA63,090$4,092 03/31/2019
Enterprise Financial Services Corp63,070$4,091 03/31/2019
     EFA63,070$4,091 03/31/2019
Watch Point Trust Co62,947$4,083 03/31/2019
     EFA62,947$4,083 03/31/2019
Cpwm LLC62,916$4,081 03/31/2019
     EFA62,916$4,081 03/31/2019
Partnervest Advisory Services LLC62,148$4,032 03/31/2019
     EFA62,148$4,032 03/31/2019
Mission Wealth Management LP61,998$4,021 03/31/2019
     EFA61,998$4,021 03/31/2019
Bailard Inc.61,230$3,971 03/31/2019
     EFA61,230$3,971 03/31/2019
D.A. Davidson & CO.64,293$3,969 03/31/2019
     EFA64,293$3,969 03/31/2019
Chevy Chase Trust Holdings Inc.59,278$3,957 03/31/2019
     EFA59,278$3,957 03/31/2019
CCG Wealth Management LLC60,860$3,947 03/31/2019
     EFA60,860$3,947 03/31/2019
City Holding Co.59,660$3,921 06/30/2019
     EFA59,660$3,921 06/30/2019
Graves Light Private Wealth Management Inc.60,347$3,914 03/31/2019
     EFA60,347$3,914 03/31/2019
Tower Research Capital LLC TRC 59,962$3,889 03/31/2019
     EFA59,962$3,889 03/31/2019
NBT Bank N A NY59,681$3,871 03/31/2019
     EFA59,681$3,871 03/31/2019
Sterling Investment Advisors LLC ADV59,565$3,863 03/31/2019
     EFA59,565$3,863 03/31/2019
Charter Trust Co.59,531$3,861 03/31/2019
     EFA59,531$3,861 03/31/2019
Connors Investor Services Inc.58,978$3,825 03/31/2019
     EFA58,978$3,825 03/31/2019
Investment Partners LTD.58,450$3,791 03/31/2019
     EFA58,450$3,791 03/31/2019
Cape ANN Savings Bank58,154$3,772 03/31/2019
     EFA58,154$3,772 03/31/2019
Laurel Wealth Advisors LLC58,020$3,763 03/31/2019
     EFA58,020$3,763 03/31/2019
St. Johns Investment Management Company LLC57,620$3,737 03/31/2019
     EFA57,620$3,737 03/31/2019
AdvicePeriod LLC57,338$3,719 03/31/2019
     EFA57,338$3,719 03/31/2019
Capital Analysts LLC57,175$3,708 03/31/2019
     EFA57,175$3,708 03/31/2019
Sheets Smith Wealth Management56,315$3,702 06/30/2019
     EFA56,315$3,702 06/30/2019
Stearns Financial Services Group56,980$3,696 03/31/2019
     EFA56,980$3,696 03/31/2019
Rafferty Asset Management LLC56,962$3,695 03/31/2019
     EFA56,962$3,695 03/31/2019
Family Firm Inc.56,937$3,693 03/31/2019
     EFA56,937$3,693 03/31/2019
Pacific Edge Advisors LLC56,545$3,668 03/31/2019
     EFA56,545$3,668 03/31/2019
Curbstone Financial Management Corp55,702$3,661 06/30/2019
     EFA55,702$3,661 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH56,445$3,661 03/31/2019
     EFA56,445$3,661 03/31/2019
Guidant Wealth Advisors56,424$3,660 03/31/2019
     EFA56,424$3,660 03/31/2019
Winthrop Advisory Group LLC55,576$3,653 06/30/2019
     EFA55,576$3,653 06/30/2019
Caisse DE Depot ET Placement DU Quebec $3,649 03/31/2019
     Call5,932,548$4,927 03/31/2019
     Put5,932,548$3,762 03/31/2019
     EFA38,301$2,484 03/31/2019
ProVise Management Group LLC56,224$3,647 03/31/2019
     EFA56,224$3,647 03/31/2019
Murphy Capital Management Inc.56,178$3,643 03/31/2019
     EFA56,178$3,643 03/31/2019
Scotia Capital Inc.56,182$3,643 03/31/2019
     EFA56,182$3,643 03/31/2019
Virtu Financial LLC56,138$3,641 03/31/2019
     EFA56,138$3,641 03/31/2019
NEXT Financial Group Inc55,333$3,637 06/30/2019
     EFA55,333$3,637 06/30/2019
Nelson Roberts Investment Advisors LLC56,048$3,635 03/31/2019
     EFA56,048$3,635 03/31/2019
FCG Advisors LLC55,097$3,574 03/31/2019
     EFA55,097$3,574 03/31/2019
Voya Investment Management LLC55,073$3,572 03/31/2019
     EFA55,073$3,572 03/31/2019
Paracle Advisors LLC55,037$3,569 03/31/2019
     EFA55,037$3,569 03/31/2019
Cranbrook Wealth Management LLC54,457$3,532 03/31/2019
     EFA54,457$3,532 03/31/2019
Adviser Investments LLC54,313$3,523 03/31/2019
     EFA54,313$3,523 03/31/2019
Archford Capital Strategies LLC54,092$3,508 03/31/2019
     EFA54,092$3,508 03/31/2019
Asset Management Group Inc.53,882$3,495 03/31/2019
     EFA53,882$3,495 03/31/2019
RMB Capital Management LLC53,834$3,492 03/31/2019
     EFA53,834$3,492 03/31/2019
Susquehanna International Group Ltd.53,168$3,448 03/31/2019
     EFA53,168$3,448 03/31/2019
Maple Capital Management Inc.53,077$3,443 03/31/2019
     EFA53,077$3,443 03/31/2019
Texas Capital Bancshares Inc. TX52,978$3,436 03/31/2019
     EFA52,978$3,436 03/31/2019
Pinnacle Wealth Planning Services Inc.52,896$3,431 03/31/2019
     EFA52,896$3,431 03/31/2019
JOYN Advisors Inc.52,139$3,382 03/31/2019
     EFA52,139$3,382 03/31/2019
TCI Wealth Advisors Inc.51,926$3,368 03/31/2019
     EFA51,926$3,368 03/31/2019
Cooper Haims Advisors LLC51,933$3,368 03/31/2019
     EFA51,933$3,368 03/31/2019
Boston Advisors LLC51,795$3,359 03/31/2019
     EFA51,795$3,359 03/31/2019
Buckingham Asset Management LLC51,729$3,355 03/31/2019
     EFA51,729$3,355 03/31/2019
Palisade Asset Management LLC51,615$3,348 03/31/2019
     EFA51,615$3,348 03/31/2019
Dynamic Advisor Solutions LLC $3,337 03/31/2019
     EFA51,460$3,338 03/31/2019
     Put1,000$1 03/31/2019
Osborn Williams & Donohoe LLC50,565$3,336 03/31/2019
     EFA50,565$3,336 03/31/2019
Bradley Foster & Sargent Inc. CT51,371$3,332 03/31/2019
     EFA51,371$3,332 03/31/2019
Addenda Capital Inc.50,670$3,331 06/30/2019
     EFA50,670$3,331 06/30/2019
Charles Schwab Investment Advisory Inc.51,300$3,327 03/31/2019
     EFA51,300$3,327 03/31/2019
Appleton Partners Inc. MA51,124$3,316 03/31/2019
     EFA51,124$3,316 03/31/2019
DAVENPORT & Co LLC50,065$3,291 06/30/2019
     EFA50,065$3,291 06/30/2019
Biltmore Family Office LLC50,359$3,266 03/31/2019
     EFA50,359$3,266 03/31/2019
Mackay Shields LLC50,250$3,259 03/31/2019
     EFA50,250$3,259 03/31/2019
Wellington Management Group LLP50,005$3,243 03/31/2019
     EFA50,005$3,243 03/31/2019
Truepoint Inc.49,971$3,241 03/31/2019
     EFA49,971$3,241 03/31/2019
Intercontinental Wealth Advisors LLC49,939$3,239 03/31/2019
     EFA49,939$3,239 03/31/2019
Crewe Advisors LLC49,803$3,230 03/31/2019
     EFA49,803$3,230 03/31/2019
Lutz Financial Services LLC49,376$3,203 03/31/2019
     EFA49,376$3,203 03/31/2019
Alexandria Capital LLC52,084$3,190 03/31/2019
     EFA52,084$3,190 03/31/2019
ARGI Investment Services LLC49,164$3,189 03/31/2019
     EFA49,164$3,189 03/31/2019
Penobscot Investment Management Company Inc.49,145$3,188 03/31/2019
     EFA49,145$3,188 03/31/2019
Blue Fin Capital Inc.49,105$3,184 03/31/2019
     EFA49,105$3,184 03/31/2019
NTV Asset Management LLC49,050$3,181 03/31/2019
     EFA49,050$3,181 03/31/2019
North Star Investment Management Corp.48,378$3,180 06/30/2019
     EFA48,378$3,180 06/30/2019
Integrated Investment Consultants LLC48,328$3,177 06/30/2019
     EFA48,328$3,177 06/30/2019
Sun Life Financial INC48,862$3,169 03/31/2019
     EFA48,862$3,169 03/31/2019
Vista Private Wealth Partners. LLC47,901$3,167 03/31/2019
     EFA47,901$3,167 03/31/2019
Personal Wealth Partners48,649$3,155 03/31/2019
     EFA48,649$3,155 03/31/2019
Hilltop Holdings Inc.48,436$3,141 03/31/2019
     EFA48,436$3,141 03/31/2019
Marquette Asset Management LLC48,313$3,134 03/31/2019
     EFA48,313$3,134 03/31/2019
Wetherby Asset Management Inc.48,258$3,130 03/31/2019
     EFA48,258$3,130 03/31/2019
SEI Investments Co48,068$3,119 03/31/2019
     EFA48,068$3,119 03/31/2019
Mason Street Advisors LLC48,076$3,118 03/31/2019
     EFA48,076$3,118 03/31/2019
Abacus Planning Group Inc.47,196$3,061 03/31/2019
     EFA47,196$3,061 03/31/2019
Aveo Capital Partners LLC47,130$3,057 03/31/2019
     EFA47,130$3,057 03/31/2019
Highland Capital Management LLC47,109$3,055 03/31/2019
     EFA47,109$3,055 03/31/2019
Texas Yale Capital Corp.46,866$3,040 03/31/2019
     EFA46,866$3,040 03/31/2019
Chicago Partners Investment Group LLC45,558$3,037 03/31/2019
     EFA45,558$3,037 03/31/2019
GWM Advisors LLC46,689$3,028 03/31/2019
     EFA46,689$3,028 03/31/2019
Harvest Capital Management Inc46,587$3,022 03/31/2019
     EFA46,587$3,022 03/31/2019
IHT Wealth Management LLC46,436$3,012 03/31/2019
     EFA46,436$3,012 03/31/2019
Beacon Pointe Wealth Advisors LLC46,296$3,003 03/31/2019
     EFA46,296$3,003 03/31/2019
Grimes & Company Inc.46,120$2,991 03/31/2019
     EFA46,120$2,991 03/31/2019
Alpha Cubed Investments LLC46,011$2,984 03/31/2019
     EFA46,011$2,984 03/31/2019
Fieldpoint Private Securities LLC45,733$2,966 03/31/2019
     EFA45,733$2,966 03/31/2019
Macquarie Group Ltd.45,400$2,945 03/31/2019
     EFA45,400$2,945 03/31/2019
MPS Loria Financial Planners LLC45,263$2,936 03/31/2019
     EFA45,263$2,936 03/31/2019
First Allied Advisory Services Inc.45,188$2,933 03/31/2019
     EFA45,188$2,933 03/31/2019
Cabot Wealth Management Inc.45,018$2,920 03/31/2019
     EFA45,018$2,920 03/31/2019
Farmers & Merchants Investments Inc.44,964$2,916 03/31/2019
     EFA44,964$2,916 03/31/2019
Providence First Trust Co44,732$2,901 03/31/2019
     EFA44,732$2,901 03/31/2019
Sandy Spring Bank44,236$2,869 03/31/2019
     EFA44,236$2,869 03/31/2019
Cadence Bank NA44,181$2,866 03/31/2019
     EFA44,181$2,866 03/31/2019
Staley Capital Advisers Inc.44,190$2,866 03/31/2019
     EFA44,190$2,866 03/31/2019
Meristem Family Wealth LLC44,151$2,864 03/31/2019
     EFA44,151$2,864 03/31/2019
Granite Investment Advisors LLC44,131$2,862 03/31/2019
     EFA44,131$2,862 03/31/2019
Roble Belko & Company Inc44,030$2,856 03/31/2019
     EFA44,030$2,856 03/31/2019
Massey Quick Simon & CO. LLC43,935$2,850 03/31/2019
     EFA43,935$2,850 03/31/2019
Proficio Capital Partners LLC43,806$2,841 03/31/2019
     EFA43,806$2,841 03/31/2019
Community Bank N.A.43,664$2,832 03/31/2019
     EFA43,664$2,832 03/31/2019
Toroso Investments LLC43,586$2,827 03/31/2019
     EFA43,586$2,827 03/31/2019
Barings LLC43,430$2,817 03/31/2019
     EFA43,430$2,817 03/31/2019
Northern Oak Wealth Management Inc.43,309$2,809 03/31/2019
     EFA43,309$2,809 03/31/2019
Aristotle Capital Management LLC43,056$2,793 03/31/2019
     EFA43,056$2,793 03/31/2019
Berkshire Asset Management LLC PA42,934$2,785 03/31/2019
     EFA42,934$2,785 03/31/2019
Rothschild Investment Corp IL42,352$2,784 06/30/2019
     EFA42,352$2,784 06/30/2019
Evanson Asset Management LLC42,345$2,783 06/30/2019
     EFA42,345$2,783 06/30/2019
IFP Advisors Inc42,868$2,776 03/31/2019
     EFA42,868$2,776 03/31/2019
Renaissance Technologies LLC42,700$2,770 03/31/2019
     EFA42,700$2,770 03/31/2019
Prio Wealth Limited Partnership42,546$2,759 03/31/2019
     EFA42,546$2,759 03/31/2019
Klingman & Associates LLC42,463$2,754 03/31/2019
     EFA42,463$2,754 03/31/2019
Intersect Capital LLC42,027$2,726 03/31/2019
     EFA42,027$2,726 03/31/2019
Midwest Professional Planners LTD.41,994$2,724 03/31/2019
     EFA41,994$2,724 03/31/2019
Csenge Advisory Group41,975$2,722 03/31/2019
     EFA41,975$2,722 03/31/2019
Trust Co. of Vermont41,939$2,720 03/31/2019
     EFA41,939$2,720 03/31/2019
Bahl & Gaynor Inc.41,923$2,719 03/31/2019
     EFA41,923$2,719 03/31/2019
Mount Yale Investment Advisors LLC41,874$2,716 03/31/2019
     EFA41,874$2,716 03/31/2019
Private Ocean LLC41,699$2,705 03/31/2019
     EFA41,699$2,705 03/31/2019
Partners Capital Investment Group LLP41,549$2,695 03/31/2019
     EFA41,549$2,695 03/31/2019
Northwest Investment Counselors LLC41,501$2,692 03/31/2019
     EFA41,501$2,692 03/31/2019
Probity Advisors Inc.41,382$2,684 03/31/2019
     EFA41,382$2,684 03/31/2019
Congress Asset Management Co. MA41,257$2,676 03/31/2019
     EFA41,257$2,676 03/31/2019
Foster & Motley Inc.40,385$2,655 06/30/2019
     EFA40,385$2,655 06/30/2019
Tortoise Investment Management LLC40,819$2,648 03/31/2019
     EFA40,819$2,648 03/31/2019
Chilton Capital Management LLC40,549$2,630 03/31/2019
     EFA40,549$2,630 03/31/2019
Cape Cod Five Cents Savings Bank40,487$2,626 03/31/2019
     EFA40,487$2,626 03/31/2019
Wealthstreet Investment Advisors LLC39,655$2,606 06/30/2019
     EFA39,655$2,606 06/30/2019
Arete Wealth Advisors LLC39,990$2,597 03/31/2019
     EFA39,990$2,597 03/31/2019
Pensionmark Financial Group LLC40,020$2,596 03/31/2019
     EFA40,020$2,596 03/31/2019
Pettinga Financial Advisors LLC39,996$2,594 03/31/2019
     EFA39,996$2,594 03/31/2019
Cubic Asset Management LLC39,902$2,588 03/31/2019
     EFA39,902$2,588 03/31/2019
Swan Global Investments LLC $2,587 03/31/2019
     EFA980,600$68,318 03/31/2019
     Put978,400$65,731 03/31/2019
White Pine Capital LLC39,664$2,573 03/31/2019
     EFA39,664$2,573 03/31/2019
OLD National Bancorp IN39,068$2,568 06/30/2019
     EFA39,068$2,568 06/30/2019
BTIM Corp.39,439$2,558 03/31/2019
     EFA39,439$2,558 03/31/2019
Goelzer Investment Management Inc.39,358$2,553 03/31/2019
     EFA39,358$2,553 03/31/2019
AJ Wealth Strategies LLC39,280$2,548 03/31/2019
     EFA39,280$2,548 03/31/2019
Benjamin F. Edwards & Company Inc.39,248$2,546 03/31/2019
     EFA39,248$2,546 03/31/2019
Cetera Investment Advisers38,982$2,527 03/31/2019
     EFA38,982$2,527 03/31/2019
Mutual Advisors LLC38,949$2,526 03/31/2019
     EFA38,949$2,526 03/31/2019
Secrest Blakey & Associates LLC38,828$2,518 03/31/2019
     EFA38,828$2,518 03/31/2019
Great West Life Assurance Co. Can37,837$2,447 03/31/2019
     EFA37,837$2,447 03/31/2019
Fluent Financial LLC37,401$2,426 03/31/2019
     EFA37,401$2,426 03/31/2019
One Capital Management LLC36,866$2,423 06/30/2019
     EFA36,866$2,423 06/30/2019
Summit Trail Advisors LLC37,252$2,416 03/31/2019
     EFA37,252$2,416 03/31/2019
ING Groep NV37,156$2,410 03/31/2019
     EFA37,156$2,410 03/31/2019
Parsec Financial Management Inc.36,993$2,399 03/31/2019
     EFA36,993$2,399 03/31/2019
Global Retirement Partners LLC36,638$2,376 03/31/2019
     EFA36,638$2,376 03/31/2019
Harbour Capital Advisors LLC36,015$2,367 06/30/2019
     EFA36,015$2,367 06/30/2019
Wsfs Capital Management LLC36,470$2,365 03/31/2019
     EFA36,470$2,365 03/31/2019
Fulcrum Capital LLC36,446$2,364 03/31/2019
     EFA36,446$2,364 03/31/2019
Cornerstone Advisors Inc.35,596$2,340 06/30/2019
     EFA35,596$2,340 06/30/2019
Smithfield Trust Co.36,044$2,338 03/31/2019
     EFA36,044$2,338 03/31/2019
Trust Co35,541$2,336 06/30/2019
     EFA35,541$2,336 06/30/2019
Private Vista LLC35,904$2,329 03/31/2019
     EFA35,904$2,329 03/31/2019
Windsor Group LTD35,247$2,328 06/30/2019
     EFA35,247$2,328 06/30/2019
Pinnacle Bank35,261$2,318 06/30/2019
     EFA35,261$2,318 06/30/2019
Sequoia Financial Advisors LLC35,587$2,308 03/31/2019
     EFA35,587$2,308 03/31/2019
LFA Lugano Financial Advisors SA35,148$2,279 03/31/2019
     EFA35,148$2,279 03/31/2019
Private Wealth Group LLC35,082$2,275 03/31/2019
     EFA35,082$2,275 03/31/2019
Hall Laurie J Trustee35,025$2,272 03/31/2019
     EFA35,025$2,272 03/31/2019
Eukles Asset Management34,921$2,265 03/31/2019
     EFA34,921$2,265 03/31/2019
Capital Financial Planning LLC34,872$2,262 03/31/2019
     EFA34,872$2,262 03/31/2019
Claybrook Capital LLC34,735$2,253 03/31/2019
     EFA34,735$2,253 03/31/2019
Boltwood Capital Management34,206$2,248 06/30/2019
     EFA34,206$2,248 06/30/2019
InterOcean Capital LLC34,666$2,248 03/31/2019
     EFA34,666$2,248 03/31/2019
Forte Capital LLC ADV34,173$2,246 06/30/2019
     EFA34,173$2,246 06/30/2019
Ashfield Capital Partners LLC34,484$2,237 03/31/2019
     EFA34,484$2,237 03/31/2019
Guardian Capital LP34,155$2,215 03/31/2019
     EFA34,155$2,215 03/31/2019
Well Done LLC34,128$2,214 03/31/2019
     EFA34,128$2,214 03/31/2019
Aviance Capital Management LLC34,087$2,211 03/31/2019
     EFA34,087$2,211 03/31/2019
Dumont & Blake Investment Advisors LLC33,995$2,205 03/31/2019
     EFA33,995$2,205 03/31/2019
Gresham Partners LLC36,033$2,198 03/31/2019
     EFA36,033$2,198 03/31/2019
Advisory Alpha LLC33,563$2,177 03/31/2019
     EFA33,563$2,177 03/31/2019
FDx Advisors Inc.33,382$2,165 03/31/2019
     EFA33,382$2,165 03/31/2019
Headinvest LLC33,034$2,143 03/31/2019
     EFA33,034$2,143 03/31/2019
Fort Washington Investment Advisors Inc. OH32,939$2,136 03/31/2019
     EFA32,939$2,136 03/31/2019
Earnest Partners LLC32,910$2,135 03/31/2019
     EFA32,910$2,135 03/31/2019
Welch & Forbes LLC31,898$2,097 06/30/2019
     EFA31,898$2,097 06/30/2019
Naples Global Advisors LLC31,869$2,095 06/30/2019
     EFA31,869$2,095 06/30/2019
Nicholas Hoffman & Company LLC.32,207$2,089 03/31/2019
     EFA32,207$2,089 03/31/2019
Davis R M Inc.32,193$2,088 03/31/2019
     EFA32,193$2,088 03/31/2019
Capstone Financial Advisors Inc.32,000$2,076 03/31/2019
     EFA32,000$2,076 03/31/2019
Sigma Planning Corp31,980$2,074 03/31/2019
     EFA31,980$2,074 03/31/2019
Wade G W & Inc.31,925$2,071 03/31/2019
     EFA31,925$2,071 03/31/2019
Woodstock Corp31,390$2,063 06/30/2019
     EFA31,390$2,063 06/30/2019
AT Bancorp31,697$2,056 03/31/2019
     EFA31,697$2,056 03/31/2019
Aldebaran Financial Inc.31,672$2,054 03/31/2019
     EFA31,672$2,054 03/31/2019
Moller Financial Services31,485$2,042 03/31/2019
     EFA31,485$2,042 03/31/2019
Bank OZK31,428$2,039 03/31/2019
     EFA31,428$2,039 03/31/2019
Blue Chip Partners Inc.31,234$2,026 03/31/2019
     EFA31,234$2,026 03/31/2019
Boyd Watterson Asset Management LLC OH31,077$2,016 03/31/2019
     EFA31,077$2,016 03/31/2019
Jag Capital Management LLC30,931$2,006 03/31/2019
     EFA30,931$2,006 03/31/2019
Guidance Point Advisors LLC30,831$1,999 03/31/2019
     EFA30,831$1,999 03/31/2019
Bartlett & Co. LLC30,722$1,993 03/31/2019
     EFA30,722$1,993 03/31/2019
Carnegie Capital Asset Management LLC30,673$1,989 03/31/2019
     EFA30,673$1,989 03/31/2019
Mirsky Financial Management CORP.30,603$1,985 03/31/2019
     EFA30,603$1,985 03/31/2019
Intrust Bank NA30,372$1,970 03/31/2019
     EFA30,372$1,970 03/31/2019
Keeley Teton Advisors LLC30,365$1,969 03/31/2019
     EFA30,365$1,969 03/31/2019
Athena Capital Advisors LLC28,084$1,957 03/31/2019
     EFA28,084$1,957 03/31/2019
Ferris Capital LLC29,989$1,945 03/31/2019
     EFA29,989$1,945 03/31/2019
Private Trust Co. NA29,546$1,942 06/30/2019
     EFA29,546$1,942 06/30/2019
Towerpoint Wealth LLC29,815$1,934 03/31/2019
     EFA29,815$1,934 03/31/2019
Managed Account Services Inc.29,184$1,931 06/30/2019
     EFA29,184$1,931 06/30/2019
Cobblestone Capital Advisors LLC NY29,691$1,926 03/31/2019
     EFA29,691$1,926 03/31/2019
South State Corp29,670$1,925 03/31/2019
     EFA29,670$1,925 03/31/2019
Bank of Hawaii29,668$1,924 03/31/2019
     EFA29,668$1,924 03/31/2019
Cornerstone Advisory LLC29,581$1,919 03/31/2019
     EFA29,581$1,919 03/31/2019
GYL Financial Synergies LLC29,588$1,919 03/31/2019
     EFA29,588$1,919 03/31/2019
Botty Investors LLC29,350$1,904 03/31/2019
     EFA29,350$1,904 03/31/2019
Integrated Wealth Concepts LLC29,287$1,900 03/31/2019
     EFA29,287$1,900 03/31/2019
Signaturefd LLC29,112$1,888 03/31/2019
     EFA29,112$1,888 03/31/2019
Stordahl Capital Management Inc.28,377$1,886 03/31/2019
     EFA28,377$1,886 03/31/2019
Valmark Advisers Inc.28,937$1,877 03/31/2019
     EFA28,937$1,877 03/31/2019
Thomasville National Bank28,415$1,868 06/30/2019
     EFA28,415$1,868 06/30/2019
Bank of Stockton28,349$1,838 03/31/2019
     EFA28,349$1,838 03/31/2019
Altium Wealth Management LLC28,318$1,837 03/31/2019
     EFA28,318$1,837 03/31/2019
Hollencrest Capital Management28,286$1,835 03/31/2019
     EFA28,286$1,835 03/31/2019
Guggenheim Capital LLC28,147$1,826 03/31/2019
     EFA28,147$1,826 03/31/2019
Anchor Capital Advisors LLC27,704$1,797 03/31/2019
     EFA27,704$1,797 03/31/2019
Stokes & Hubbell Capital Management LLC27,532$1,786 03/31/2019
     EFA27,532$1,786 03/31/2019
Castleark Management LLC27,500$1,784 03/31/2019
     EFA27,500$1,784 03/31/2019
Magnus Financial Group LLC27,500$1,784 03/31/2019
     EFA27,500$1,784 03/31/2019
BigSur Wealth Management LLC27,000$1,783 06/30/2019
     EFA27,000$1,783 06/30/2019
Country Trust Bank27,107$1,782 06/30/2019
     EFA27,107$1,782 06/30/2019
Beacon Pointe Advisors LLC27,244$1,772 03/31/2019
     EFA27,244$1,772 03/31/2019
Advisory Services Network LLC27,241$1,767 03/31/2019
     EFA27,241$1,767 03/31/2019
Fishman Jay A Ltd. MI27,090$1,757 03/31/2019
     EFA27,090$1,757 03/31/2019
M Holdings Securities Inc.26,990$1,751 03/31/2019
     EFA26,990$1,751 03/31/2019
Patriot Investment Management Inc.26,970$1,749 03/31/2019
     EFA26,970$1,749 03/31/2019
Taylor Cottrill Erickson & Associates Inc.26,786$1,737 03/31/2019
     EFA26,786$1,737 03/31/2019
Liberty Wealth Management LLC26,594$1,724 03/31/2019
     EFA26,594$1,724 03/31/2019
Maryland Capital Management26,555$1,722 03/31/2019
     EFA26,555$1,722 03/31/2019
Seven Post Investment Office LP26,365$1,710 03/31/2019
     EFA26,365$1,710 03/31/2019
Haverford Trust Co.26,292$1,705 03/31/2019
     EFA26,292$1,705 03/31/2019
Garde Capital Inc.26,262$1,703 03/31/2019
     EFA26,262$1,703 03/31/2019
CWM LLC25,945$1,683 03/31/2019
     EFA25,945$1,683 03/31/2019
Stratos Wealth Advisors LLC25,919$1,681 03/31/2019
     EFA25,919$1,681 03/31/2019
Bridgeworth LLC25,856$1,677 03/31/2019
     EFA25,856$1,677 03/31/2019
Aries Wealth Management25,284$1,673 06/30/2019
     EFA25,284$1,673 06/30/2019
Mid Atlantic Financial Management Inc. ADV25,752$1,670 03/31/2019
     EFA25,752$1,670 03/31/2019
Starfire Investment Advisers Inc.25,697$1,666 03/31/2019
     EFA25,697$1,666 03/31/2019
Homrich & Berg25,410$1,648 03/31/2019
     EFA25,410$1,648 03/31/2019
H D Vest Advisory Services25,252$1,638 03/31/2019
     EFA25,252$1,638 03/31/2019
Legacy Bridge LLC24,902$1,637 06/30/2019
     EFA24,902$1,637 06/30/2019
RBF Capital LLC25,000$1,622 03/31/2019
     EFA25,000$1,622 03/31/2019
Meeder Asset Management Inc.24,935$1,617 03/31/2019
     EFA24,935$1,617 03/31/2019
RPTC Inc.24,914$1,616 03/31/2019
     EFA24,914$1,616 03/31/2019
Fagan Associates Inc.24,385$1,603 06/30/2019
     EFA24,385$1,603 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA24,390$1,582 03/31/2019
     EFA24,390$1,582 03/31/2019
Trellis Advisors LLC24,296$1,576 03/31/2019
     EFA24,296$1,576 03/31/2019
Pathstone Family Office LLC24,275$1,575 03/31/2019
     EFA24,275$1,575 03/31/2019
EFG Asset Management Americas Corp.23,856$1,568 06/30/2019
     EFA23,856$1,568 06/30/2019
Windsor Capital Management LLC24,076$1,561 03/31/2019
     EFA24,076$1,561 03/31/2019
Park National Corp OH23,523$1,546 06/30/2019
     EFA23,523$1,546 06/30/2019
Berman Capital Advisors LLC23,848$1,546 03/31/2019
     EFA23,848$1,546 03/31/2019
Tompkins Financial Corp23,460$1,542 06/30/2019
     EFA23,460$1,542 06/30/2019
Traynor Capital Management Inc.23,754$1,540 03/31/2019
     EFA23,754$1,540 03/31/2019
Laurel Wealth Advisors Inc.23,527$1,526 03/31/2019
     EFA23,527$1,526 03/31/2019
Affiance Financial LLC23,205$1,525 06/30/2019
     EFA23,205$1,525 06/30/2019
Colonial Trust Advisors23,470$1,522 03/31/2019
     EFA23,470$1,522 03/31/2019
Middleton & Co Inc MA23,443$1,521 03/31/2019
     EFA23,443$1,521 03/31/2019
Kayne Anderson Rudnick Investment Management LLC23,479$1,521 03/31/2019
     EFA23,479$1,521 03/31/2019
Nichols & Pratt Advisers LLP MA23,409$1,519 03/31/2019
     EFA23,409$1,519 03/31/2019
Access Financial Services Inc.23,370$1,516 03/31/2019
     EFA23,370$1,516 03/31/2019
Budros Ruhlin & Roe Inc.23,349$1,514 03/31/2019
     EFA23,349$1,514 03/31/2019
West Coast Financial LLC22,768$1,497 06/30/2019
     EFA22,768$1,497 06/30/2019
Connor Clark & Lunn Investment Management Ltd.23,073$1,497 03/31/2019
     EFA23,073$1,497 03/31/2019
Landmark Financial Advisors LLC23,081$1,497 03/31/2019
     EFA23,081$1,497 03/31/2019
Cornerstone Wealth Management LLC17,108$1,496 03/31/2019
     EFA17,108$1,496 03/31/2019
Putnam FL Investment Management Co.23,025$1,493 03/31/2019
     EFA23,025$1,493 03/31/2019
Fairhaven Wealth Management LLC22,980$1,490 03/31/2019
     EFA22,980$1,490 03/31/2019
Lavaca Capital LLC11,661$1,469 03/31/2019
     EFA11,661$1,469 03/31/2019
Washington Trust Bank22,580$1,464 03/31/2019
     EFA22,580$1,464 03/31/2019
Busey Wealth Management22,524$1,461 03/31/2019
     EFA22,524$1,461 03/31/2019
FinTrust Capital Advisors LLC22,349$1,450 03/31/2019
     EFA22,349$1,450 03/31/2019
Jolley Asset Management LLC22,318$1,448 03/31/2019
     EFA22,318$1,448 03/31/2019
Stillwater Capital Advisors LLC22,231$1,442 03/31/2019
     EFA22,231$1,442 03/31/2019
Exencial Wealth Advisors LLC21,821$1,415 03/31/2019
     EFA21,821$1,415 03/31/2019
Iron Financial LLC21,817$1,415 03/31/2019
     EFA21,817$1,415 03/31/2019
O Dell Group LLC21,722$1,409 03/31/2019
     EFA21,722$1,409 03/31/2019
Segment Wealth Management LLC21,607$1,402 03/31/2019
     EFA21,607$1,402 03/31/2019
CX Institutional21,234$1,396 06/30/2019
     EFA21,234$1,396 06/30/2019
Beck Mack & Oliver LLC21,500$1,394 03/31/2019
     EFA21,500$1,394 03/31/2019
Torch Wealth Management LLC21,475$1,393 03/31/2019
     EFA21,475$1,393 03/31/2019
Patten Group Inc.21,135$1,389 06/30/2019
     EFA21,135$1,389 06/30/2019
Ullmann Financial Group Inc.21,093$1,386 06/30/2019
     EFA21,093$1,386 06/30/2019
Alpine Group USVI LLC21,251$1,378 03/31/2019
     EFA21,251$1,378 03/31/2019
Tiemann Investment Advisors LLC21,193$1,375 03/31/2019
     EFA21,193$1,375 03/31/2019
Strategic Wealth Advisors Group LLC20,953$1,372 03/31/2019
     EFA20,953$1,372 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC21,063$1,366 03/31/2019
     EFA21,063$1,366 03/31/2019
Atlas Brown Inc.20,996$1,362 03/31/2019
     EFA20,996$1,362 03/31/2019
First National Bank of Omaha20,699$1,361 06/30/2019
     EFA20,699$1,361 06/30/2019
Nexus Investment Management Inc.20,690$1,360 06/30/2019
     EFA20,690$1,360 06/30/2019
Greenline Partners LLC20,948$1,359 03/31/2019
     EFA20,948$1,359 03/31/2019
Howard Financial Services LTD.20,948$1,359 03/31/2019
     EFA20,948$1,359 03/31/2019
Westwood Holdings Group Inc.20,849$1,352 03/31/2019
     EFA20,849$1,352 03/31/2019
Paragon Capital Management Ltd20,165$1,308 03/31/2019
     EFA20,165$1,308 03/31/2019
Williams Jones & Associates LLC20,080$1,302 03/31/2019
     EFA20,080$1,302 03/31/2019
Resources Investment Advisors Inc.19,481$1,291 03/31/2019
     EFA19,481$1,291 03/31/2019
McIlrath & Eck LLC19,731$1,280 03/31/2019
     EFA19,731$1,280 03/31/2019
Personal Capital Advisors Corp19,524$1,266 03/31/2019
     EFA19,524$1,266 03/31/2019
Whalerock Point Partners LLC19,487$1,264 03/31/2019
     EFA19,487$1,264 03/31/2019
Kovitz Investment Group Partners LLC19,451$1,262 03/31/2019
     EFA19,451$1,262 03/31/2019
American Economic Planning Group Inc. ADV19,435$1,261 03/31/2019
     EFA19,435$1,261 03/31/2019
Financial Advocates Investment Management19,288$1,251 03/31/2019
     EFA19,288$1,251 03/31/2019
Wolff Financial Management LLC19,266$1,250 03/31/2019
     EFA19,266$1,250 03/31/2019
OTA Financial Group L.P.19,267$1,249 03/31/2019
     EFA19,267$1,249 03/31/2019
Cahaba Wealth Management Inc.19,006$1,232 03/31/2019
     EFA19,006$1,232 03/31/2019
Farr Miller & Washington LLC DC18,959$1,230 03/31/2019
     EFA18,959$1,230 03/31/2019
Ameritas Investment Corp18,935$1,229 03/31/2019
     EFA18,935$1,229 03/31/2019
Cedar Brook Financial Partners LLC18,950$1,229 03/31/2019
     EFA18,950$1,229 03/31/2019
Arcadia Investment Management Corp MI18,798$1,219 03/31/2019
     EFA18,798$1,219 03/31/2019
Relative Value Partners Group LLC18,800$1,219 03/31/2019
     EFA18,800$1,219 03/31/2019
Long Road Investment Counsel LLC18,753$1,216 03/31/2019
     EFA18,753$1,216 03/31/2019
Ameritas Investment Partners Inc.18,727$1,214 03/31/2019
     EFA18,727$1,214 03/31/2019
Sound View Wealth Advisors LLC18,585$1,205 03/31/2019
     EFA18,585$1,205 03/31/2019
GFS Advisors LLC18,482$1,199 03/31/2019
     EFA18,482$1,199 03/31/2019
Global Trust Asset Management LLC18,338$1,190 03/31/2019
     EFA18,338$1,190 03/31/2019
Fernwood Investment Management LLC18,308$1,187 03/31/2019
     EFA18,308$1,187 03/31/2019
Prospera Financial Services Inc17,896$1,186 03/31/2019
     EFA17,896$1,186 03/31/2019
Financial Advisors Network Inc.18,622$1,181 03/31/2019
     EFA18,622$1,181 03/31/2019
Retirement Income Solutions Inc18,168$1,178 03/31/2019
     EFA18,168$1,178 03/31/2019
Lincoln Capital Corp17,909$1,177 06/30/2019
     EFA17,909$1,177 06/30/2019
Franklin Parlapiano Turner & Welch LLC18,050$1,171 03/31/2019
     EFA18,050$1,171 03/31/2019
Wealthcare Capital Management LLC17,973$1,166 03/31/2019
     EFA17,973$1,166 03/31/2019
Enterprise Bank & Trust Co17,706$1,164 06/30/2019
     EFA17,706$1,164 06/30/2019
KCM Investment Advisors LLC17,943$1,164 03/31/2019
     EFA17,943$1,164 03/31/2019
Leith Wheeler Investment Counsel Ltd.17,403$1,144 06/30/2019
     EFA17,403$1,144 06/30/2019
Adams Asset Advisors LLC17,381$1,142 06/30/2019
     EFA17,381$1,142 06/30/2019
Contravisory Investment Management Inc.17,242$1,133 06/30/2019
     EFA17,242$1,133 06/30/2019
Riverpoint Wealth Management Holdings LLC17,399$1,128 03/31/2019
     EFA17,399$1,128 03/31/2019
Phocas Financial Corp.17,310$1,123 03/31/2019
     EFA17,310$1,123 03/31/2019
Peoples Bank OH17,182$1,115 03/31/2019
     EFA17,182$1,115 03/31/2019
Honkamp Krueger Financial Services Inc.17,056$1,106 03/31/2019
     EFA17,056$1,106 03/31/2019
Peak Asset Management LLC17,001$1,103 03/31/2019
     EFA17,001$1,103 03/31/2019
OLD Second National Bank of Aurora16,960$1,100 03/31/2019
     EFA16,960$1,100 03/31/2019
Aspen Investment Management Inc16,939$1,099 03/31/2019
     EFA16,939$1,099 03/31/2019
Intellectus Partners LLC16,763$1,087 03/31/2019
     EFA16,763$1,087 03/31/2019
BLB&B Advisors LLC16,553$1,074 03/31/2019
     EFA16,553$1,074 03/31/2019
Pointe Capital Management LLC16,523$1,072 03/31/2019
     EFA16,523$1,072 03/31/2019
Nwam LLC16,480$1,069 03/31/2019
     EFA16,480$1,069 03/31/2019
Wedbush Securities Inc.16,453$1,067 03/31/2019
     EFA16,453$1,067 03/31/2019
KG&L Capital Management LLC16,097$1,058 06/30/2019
     EFA16,097$1,058 06/30/2019
Rikoon Group LLC16,215$1,052 03/31/2019
     EFA16,215$1,052 03/31/2019
Farmers Trust Co.15,796$1,038 06/30/2019
     EFA15,796$1,038 06/30/2019
Banque Pictet & Cie SA16,000$1,038 03/31/2019
     EFA16,000$1,038 03/31/2019
Pictet North America Advisors SA16,000$1,038 03/31/2019
     EFA16,000$1,038 03/31/2019
Marietta Wealth Management LLC15,987$1,037 03/31/2019
     EFA15,987$1,037 03/31/2019
Fisher Asset Management LLC15,925$1,033 03/31/2019
     EFA15,925$1,033 03/31/2019
Hudson Valley Investment Advisors Inc. ADV15,695$1,032 06/30/2019
     EFA15,695$1,032 06/30/2019
Strategic Wealth Partners Ltd.15,686$1,031 03/31/2019
     EFA15,686$1,031 03/31/2019
Savant Capital LLC15,866$1,029 03/31/2019
     EFA15,866$1,029 03/31/2019
Traverso Chambers Private Wealth Management LLC15,510$1,027 06/30/2019
     EFA15,510$1,027 06/30/2019
ELM Advisors LLC15,590$1,025 06/30/2019
     EFA15,590$1,025 06/30/2019
O Brien Wealth Partners LLC15,455$1,023 06/30/2019
     EFA15,455$1,023 06/30/2019
Motco15,718$1,019 03/31/2019
     EFA15,718$1,019 03/31/2019
Squar Milner Financial Services LLC15,724$1,019 03/31/2019
     EFA15,724$1,019 03/31/2019
First Command Bank15,487$1,018 06/30/2019
     EFA15,487$1,018 06/30/2019
First Command Financial Services Inc.15,487$1,018 06/30/2019
     EFA15,487$1,018 06/30/2019
Culbertson A N & Co. Inc.15,689$1,018 03/31/2019
     EFA15,689$1,018 03/31/2019
Colorado Capital Management Inc.15,387$1,011 06/30/2019
     EFA15,387$1,011 06/30/2019
Cobiz Wealth LLC15,146$996 06/30/2019
     EFA15,146$996 06/30/2019
Heritage Wealth Advisors15,360$996 03/31/2019
     EFA15,360$996 03/31/2019
Invesco Ltd.15,330$994 03/31/2019
     EFA15,330$994 03/31/2019
United Bank15,316$993 03/31/2019
     EFA15,316$993 03/31/2019
Kings Point Capital Management15,297$992 03/31/2019
     EFA15,297$992 03/31/2019
Sontag Advisory LLC15,282$991 03/31/2019
     EFA15,282$991 03/31/2019
Cynosure Management LLC15,197$986 03/31/2019
     EFA15,197$986 03/31/2019
C J Advisory Inc14,944$982 06/30/2019
     EFA14,944$982 06/30/2019
Mechanics Bank Trust Department14,879$978 06/30/2019
     EFA14,879$978 06/30/2019
SimpliFi Inc.14,995$973 03/31/2019
     EFA14,995$973 03/31/2019
Diversified Portfolios Inc.14,898$966 03/31/2019
     EFA14,898$966 03/31/2019
Chartwell Investment Partners LLC14,846$963 03/31/2019
     EFA14,846$963 03/31/2019
Baystate Wealth Management LLC14,534$960 06/30/2019
     EFA14,534$960 06/30/2019
LifePlan Financial Group Inc14,539$956 06/30/2019
     EFA14,539$956 06/30/2019
Hoylecohen LLC14,510$941 03/31/2019
     EFA14,510$941 03/31/2019
Lourd Capital LLC14,282$939 06/30/2019
     EFA14,282$939 06/30/2019
Fortis Advisors LLC14,465$938 03/31/2019
     EFA14,465$938 03/31/2019
Princeton Portfolio Strategies Group LLC14,432$936 03/31/2019
     EFA14,432$936 03/31/2019
Radnor Capital Management LLC14,167$931 06/30/2019
     EFA14,167$931 06/30/2019
We Are One Seven LLC14,158$930 06/30/2019
     EFA14,158$930 06/30/2019
Nachman Norwood & Parrott Inc14,132$929 06/30/2019
     EFA14,132$929 06/30/2019
Sage Financial Group Inc.14,307$928 03/31/2019
     EFA14,307$928 03/31/2019
Brookmont Capital Management14,179$920 03/31/2019
     EFA14,179$920 03/31/2019
Schneider Downs Wealth Management Advisors LP13,961$918 06/30/2019
     EFA13,961$918 06/30/2019
FCA Corp TX14,051$911 03/31/2019
     EFA14,051$911 03/31/2019
Oxford Financial Group Ltd.13,969$906 03/31/2019
     EFA13,969$906 03/31/2019
Quadrant Capital Management LLC13,938$904 03/31/2019
     EFA13,938$904 03/31/2019
Quadrant Capital Group LLC13,982$904 03/31/2019
     EFA13,982$904 03/31/2019
AXA13,916$903 03/31/2019
     EFA13,916$903 03/31/2019
Carnick & Kubik Group LLC13,900$902 03/31/2019
     EFA13,900$902 03/31/2019
Clear Street Markets LLC $901 06/30/2019
     EFA22,000$1,446 06/30/2019
     Put83$545 06/30/2019
Pure Financial Advisors Inc.13,575$892 06/30/2019
     EFA13,575$892 06/30/2019
Compagnie Lombard Odier SCmA13,716$890 03/31/2019
     EFA13,716$890 03/31/2019
Armbruster Capital Management Inc.13,727$890 03/31/2019
     EFA13,727$890 03/31/2019
Kanawha Capital Management LLC13,626$884 03/31/2019
     EFA13,626$884 03/31/2019
Burney Co.13,596$882 03/31/2019
     EFA13,596$882 03/31/2019
United Income Inc.13,572$880 03/31/2019
     EFA13,572$880 03/31/2019
Telos Capital Management Inc.13,557$879 03/31/2019
     EFA13,557$879 03/31/2019
DF Dent & Co. Inc.13,523$877 03/31/2019
     EFA13,523$877 03/31/2019
Allen Investment Management LLC13,414$870 03/31/2019
     EFA13,414$870 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,390$868 03/31/2019
     EFA13,390$868 03/31/2019
Meridian Wealth Management LLC13,636$865 03/31/2019
     EFA13,636$865 03/31/2019
Oakworth Capital Inc.13,248$860 03/31/2019
     EFA13,248$860 03/31/2019
Baldwin Brothers Inc. MA13,228$858 03/31/2019
     EFA13,228$858 03/31/2019
CENTRAL TRUST Co12,971$853 06/30/2019
     EFA12,971$853 06/30/2019
WealthPLAN Partners LLC13,160$851 03/31/2019
     EFA13,160$851 03/31/2019
AE Wealth Management LLC13,091$849 03/31/2019
     EFA13,091$849 03/31/2019
Deroy & Devereaux Private Investment Counsel Inc.13,005$844 03/31/2019
     EFA13,005$844 03/31/2019
Pinnacle Family Advisors LLC12,956$840 03/31/2019
     EFA12,956$840 03/31/2019
South Texas Money Management Ltd.12,711$836 06/30/2019
     EFA12,711$836 06/30/2019
Moloney Securities Asset Management LLC12,851$834 03/31/2019
     EFA12,851$834 03/31/2019
Cambridge Trust Co.12,843$833 03/31/2019
     EFA12,843$833 03/31/2019
Cambridge Advisors Inc.12,822$832 03/31/2019
     EFA12,822$832 03/31/2019
Legacy Financial Advisors Inc.12,804$830 03/31/2019
     EFA12,804$830 03/31/2019
Summit X LLC12,768$829 03/31/2019
     EFA12,768$829 03/31/2019
Outlook Wealth Advisors LLC12,775$829 03/31/2019
     EFA12,775$829 03/31/2019
LeJeune Puetz Investment Counsel LLC12,752$827 03/31/2019
     EFA12,752$827 03/31/2019
Frontier Wealth Management LLC12,729$826 03/31/2019
     EFA12,729$826 03/31/2019
Great Valley Advisor Group Inc.12,707$825 03/31/2019
     EFA12,707$825 03/31/2019
Golden State Wealth Management LLC12,688$823 03/31/2019
     EFA12,688$823 03/31/2019
EisnerAmper Wealth Management Corporate Benefits LLC12,375$813 06/30/2019
     EFA12,375$813 06/30/2019
Gilman Hill Asset Management LLC12,352$812 06/30/2019
     EFA12,352$812 06/30/2019
Droms Strauss Advisors Inc. MO ADV12,484$811 03/31/2019
     EFA12,484$811 03/31/2019
Leavell Investment Management Inc.12,430$806 03/31/2019
     EFA12,430$806 03/31/2019
Stockman Wealth Management Inc.12,426$806 03/31/2019
     EFA12,426$806 03/31/2019
Capital Bank & Trust Co12,379$803 03/31/2019
     EFA12,379$803 03/31/2019
Lee Danner & Bass Inc.12,246$794 03/31/2019
     EFA12,246$794 03/31/2019
ST Germain D J Co. Inc.12,186$790 03/31/2019
     EFA12,186$790 03/31/2019
Hudson Capital Management LLC11,925$785 06/30/2019
     EFA11,925$785 06/30/2019
Clifford Swan Investment Counsel LLC12,066$783 03/31/2019
     EFA12,066$783 03/31/2019
Eagle Global Advisors LLC12,060$782 03/31/2019
     EFA12,060$782 03/31/2019
Somerset Group LLC12,039$781 03/31/2019
     EFA12,039$781 03/31/2019
Assetmark Inc.12,012$779 03/31/2019
     EFA12,012$779 03/31/2019
JFS Wealth Advisors LLC11,870$770 03/31/2019
     EFA11,870$770 03/31/2019
Nations Financial Group Inc. IA ADV11,856$769 03/31/2019
     EFA11,856$769 03/31/2019
ERTS Wealth Advisors LLC12,995$764 03/31/2019
     EFA12,995$764 03/31/2019
Reynders McVeigh Capital Management LLC11,765$763 03/31/2019
     EFA11,765$763 03/31/2019
1 North Wealth Services LLC11,752$762 03/31/2019
     EFA11,752$762 03/31/2019
Parallel Advisors LLC11,727$760 03/31/2019
     EFA11,727$760 03/31/2019
Cahill Financial Advisors Inc.11,666$757 03/31/2019
     EFA11,666$757 03/31/2019
Wells Trecaso Financial Group LLC11,610$753 03/31/2019
     EFA11,610$753 03/31/2019
Lcnb Corp11,586$751 03/31/2019
     EFA11,586$751 03/31/2019
Shepherd Financial Partners LLC11,563$750 03/31/2019
     EFA11,563$750 03/31/2019
Carlson Capital Management11,399$749 06/30/2019
     EFA11,399$749 06/30/2019
Woodmont Investment Counsel LLC11,455$743 03/31/2019
     EFA11,455$743 03/31/2019
Clear Perspective Advisors LLC11,301$733 03/31/2019
     EFA11,301$733 03/31/2019
Financial Advisors LLC11,272$731 03/31/2019
     EFA11,272$731 03/31/2019
Optimum Investment Advisors11,261$730 03/31/2019
     EFA11,261$730 03/31/2019
Snow Capital Management LP11,245$729 03/31/2019
     EFA11,245$729 03/31/2019
Intl Fcstone Inc.11,021$724 06/30/2019
     EFA11,021$724 06/30/2019
Regentatlantic Capital LLC11,046$716 03/31/2019
     EFA11,046$716 03/31/2019
Reliance Trust Co. of Delaware10,987$713 03/31/2019
     EFA10,987$713 03/31/2019
Garrison Asset Management LLC10,961$711 03/31/2019
     EFA10,961$711 03/31/2019
Rossmore Private Capital10,929$709 03/31/2019
     EFA10,929$709 03/31/2019
Frisch Financial Group Inc.10,884$706 03/31/2019
     EFA10,884$706 03/31/2019
BHK Investment Advisors LLC10,867$705 03/31/2019
     EFA10,867$705 03/31/2019
PFG Advisors10,491$700 03/31/2019
     EFA10,491$700 03/31/2019
Cedar Capital LLC10,733$696 03/31/2019
     EFA10,733$696 03/31/2019
Zhang Financial LLC10,711$695 03/31/2019
     EFA10,711$695 03/31/2019
First Merchants Corp10,686$693 03/31/2019
     EFA10,686$693 03/31/2019
Coastal Capital Group Inc.10,601$688 03/31/2019
     EFA10,601$688 03/31/2019
Parisi Gray Wealth Management10,599$687 03/31/2019
     EFA10,599$687 03/31/2019
Paradigm Financial Advisors LLC10,577$686 03/31/2019
     EFA10,577$686 03/31/2019
Burke & Herbert Bank & Trust Co.10,409$684 06/30/2019
     EFA10,409$684 06/30/2019
Marshall Financial Group Inc. ADV10,482$680 03/31/2019
     EFA10,482$680 03/31/2019
ACG Wealth10,431$677 03/31/2019
     EFA10,431$677 03/31/2019
Hengehold Capital Management LLC10,428$676 03/31/2019
     EFA10,428$676 03/31/2019
Acima Private Wealth LLC10,422$676 03/31/2019
     EFA10,422$676 03/31/2019
Vectors Research Management LLC10,413$675 03/31/2019
     EFA10,413$675 03/31/2019
Fusion Family Wealth LLC10,291$667 03/31/2019
     EFA10,291$667 03/31/2019
Klingenstein Fields & Co. LLC10,273$666 03/31/2019
     EFA10,273$666 03/31/2019
Gillespie Robinson & Grimm Inc.10,224$663 03/31/2019
     EFA10,224$663 03/31/2019
Summit Wealth & Retirement Planning Inc.10,177$660 03/31/2019
     EFA10,177$660 03/31/2019
Cordasco Financial Network10,021$659 06/30/2019
     EFA10,021$659 06/30/2019
Omnia Family Wealth LLC10,168$659 03/31/2019
     EFA10,168$659 03/31/2019
Parsons Capital Management Inc. RI10,147$658 03/31/2019
     EFA10,147$658 03/31/2019
Joel Isaacson & Co. LLC9,980$656 06/30/2019
     EFA9,980$656 06/30/2019
North Star Asset Management Inc.10,081$654 03/31/2019
     EFA10,081$654 03/31/2019
Heritage Trust Co10,058$653 03/31/2019
     EFA10,058$653 03/31/2019
Carroll Financial Associates Inc.9,889$650 06/30/2019
     EFA9,889$650 06/30/2019
Evergreen Capital Management LLC9,990$648 03/31/2019
     EFA9,990$648 03/31/2019
Moisand Fitzgerald Tamayo LLC9,965$646 03/31/2019
     EFA9,965$646 03/31/2019
Ipswich Investment Management Co. Inc.9,783$643 06/30/2019
     EFA9,783$643 06/30/2019
Good Life Advisors LLC9,917$641 03/31/2019
     EFA9,917$641 03/31/2019
SeaCrest Wealth Management LLC9,803$636 03/31/2019
     EFA9,803$636 03/31/2019
Keystone Financial Group9,711$630 03/31/2019
     EFA9,711$630 03/31/2019
Altavista Wealth Management Inc.9,682$628 03/31/2019
     EFA9,682$628 03/31/2019
Northeast Financial Consultants Inc9,651$626 03/31/2019
     EFA9,651$626 03/31/2019
Proequities Inc.9,569$620 03/31/2019
     EFA9,569$620 03/31/2019
Duncker Streett & Co. Inc.9,530$618 03/31/2019
     EFA9,530$618 03/31/2019
Private Portfolio Partners LLC9,518$617 03/31/2019
     EFA9,518$617 03/31/2019
HNP Capital LLC9,368$616 06/30/2019
     EFA9,368$616 06/30/2019
Cypress Capital Group9,488$615 03/31/2019
     EFA9,488$615 03/31/2019
Round Table Services LLC9,314$612 06/30/2019
     EFA9,314$612 06/30/2019
Western Wealth Management LLC9,399$609 03/31/2019
     EFA9,399$609 03/31/2019
Private Asset Management Inc.9,253$608 06/30/2019
     EFA9,253$608 06/30/2019
Cypress Wealth Services LLC9,370$608 03/31/2019
     EFA9,370$608 03/31/2019
Brio Consultants LLC9,143$601 06/30/2019
     EFA9,143$601 06/30/2019
Connecticut Wealth Management LLC9,243$599 03/31/2019
     EFA9,243$599 03/31/2019
First Foundation Advisors9,209$597 03/31/2019
     EFA9,209$597 03/31/2019
Parthenon LLC9,143$593 03/31/2019
     EFA9,143$593 03/31/2019
L & S Advisors Inc9,145$593 03/31/2019
     EFA9,145$593 03/31/2019
Roosevelt Investment Group Inc.9,114$591 03/31/2019
     EFA9,114$591 03/31/2019
First United Bank Trust8,921$586 06/30/2019
     EFA8,921$586 06/30/2019
Girard Partners LTD.9,035$586 03/31/2019
     EFA9,035$586 03/31/2019
Forest Hill Capital LLC9,000$584 03/31/2019
     EFA9,000$584 03/31/2019
D.B. Root & Company LLC8,982$583 03/31/2019
     EFA8,982$583 03/31/2019
RKL Wealth Management LLC8,940$580 03/31/2019
     EFA8,940$580 03/31/2019
Elgethun Capital Management8,908$578 03/31/2019
     EFA8,908$578 03/31/2019
Adirondack Trust Co.8,772$576 06/30/2019
     EFA8,772$576 06/30/2019
Trustco Bank Corp N Y8,839$573 03/31/2019
     EFA8,839$573 03/31/2019
M&R Capital Management Inc.8,625$573 03/31/2019
     EFA8,625$573 03/31/2019
Eldridge Investment Advisors Inc.8,814$572 03/31/2019
     EFA8,814$572 03/31/2019
Pioneer Trust Bank N A OR8,800$571 03/31/2019
     EFA8,800$571 03/31/2019
Essex Savings Bank8,807$571 03/31/2019
     EFA8,807$571 03/31/2019
Capital Planning Advisors LLC8,679$563 03/31/2019
     EFA8,679$563 03/31/2019
Brown Advisory Securities LLC8,654$562 03/31/2019
     EFA8,654$562 03/31/2019
Grantham Mayo Van Otterloo & Co. LLC8,603$558 03/31/2019
     EFA8,603$558 03/31/2019
SOL Capital Management CO8,437$555 06/30/2019
     EFA8,437$555 06/30/2019
Cypress Capital Management LLC8,494$551 03/31/2019
     EFA8,494$551 03/31/2019
Madden Advisory Services Inc.8,507$551 03/31/2019
     EFA8,507$551 03/31/2019
Alley Co LLC8,500$551 03/31/2019
     EFA8,500$551 03/31/2019
Beirne Wealth Consulting Services LLC8,467$549 03/31/2019
     EFA8,467$549 03/31/2019
Vickerman & Driscoll Financial Advisors Inc.8,288$545 06/30/2019
     EFA8,288$545 06/30/2019
McCollum Christoferson Group LLC8,242$542 06/30/2019
     EFA8,242$542 06/30/2019
Victory Capital Management Inc.8,341$541 03/31/2019
     EFA8,341$541 03/31/2019
HM Capital Management LLC8,316$539 03/31/2019
     EFA8,316$539 03/31/2019
Bangor Savings Bank8,159$536 06/30/2019
     EFA8,159$536 06/30/2019
Norris Perne & French LLP MI8,229$534 03/31/2019
     EFA8,229$534 03/31/2019
Bellecapital International Ltd.8,229$534 03/31/2019
     EFA8,229$534 03/31/2019
Alerus Financial NA8,064$522 03/31/2019
     EFA8,064$522 03/31/2019
Shine Investment Advisory Services Inc.8,054$522 03/31/2019
     EFA8,054$522 03/31/2019
First Personal Financial Services8,046$522 03/31/2019
     EFA8,046$522 03/31/2019
Regal Investment Advisors LLC7,982$518 03/31/2019
     EFA7,982$518 03/31/2019
Bragg Financial Advisors Inc7,954$516 03/31/2019
     EFA7,954$516 03/31/2019
Sage Rhino Capital LLC7,908$513 03/31/2019
     EFA7,908$513 03/31/2019
Guardian Capital Advisors LP7,683$512 03/31/2019
     EFA7,683$512 03/31/2019
Vista Capital Partners Inc.7,844$508 03/31/2019
     EFA7,844$508 03/31/2019
Zacks Investment Management7,811$507 03/31/2019
     EFA7,811$507 03/31/2019
Domani Wealth LLC7,678$505 06/30/2019
     EFA7,678$505 06/30/2019
Brand Asset Management Group Inc.7,738$502 03/31/2019
     EFA7,738$502 03/31/2019
Little House Capital LLC7,615$493 03/31/2019
     EFA7,615$493 03/31/2019
Legacy Private Trust Co.7,555$490 03/31/2019
     EFA7,555$490 03/31/2019
RNC Capital Management LLC7,500$486 03/31/2019
     EFA7,500$486 03/31/2019
Icon Wealth Partners LLC7,499$486 03/31/2019
     EFA7,499$486 03/31/2019
Macnealy Hoover Investment Management Inc.7,344$483 06/30/2019
     EFA7,344$483 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA7,425$482 03/31/2019
     EFA7,425$482 03/31/2019
Sonata Capital Group Inc.7,430$482 03/31/2019
     EFA7,430$482 03/31/2019
Plancorp LLC7,372$478 03/31/2019
     EFA7,372$478 03/31/2019
Lakeview Capital Partners LLC7,338$476 03/31/2019
     EFA7,338$476 03/31/2019
Sfmg LLC7,290$473 03/31/2019
     EFA7,290$473 03/31/2019
Interactive Financial Advisors7,180$472 06/30/2019
     EFA7,180$472 06/30/2019
Oarsman Capital Inc.7,236$469 03/31/2019
     EFA7,236$469 03/31/2019
National Asset Management Inc.7,221$467 03/31/2019
     EFA7,221$467 03/31/2019
Robertson Stephens Wealth Management LLC7,185$466 03/31/2019
     EFA7,185$466 03/31/2019
Timber Creek Capital Management LLC7,170$465 03/31/2019
     EFA7,170$465 03/31/2019
Horan Capital Advisors LLC.7,170$465 03/31/2019
     EFA7,170$465 03/31/2019
Measured Wealth Private Client Group LLC7,140$463 03/31/2019
     EFA7,140$463 03/31/2019
Plimoth Trust Co. LLC7,112$461 03/31/2019
     EFA7,112$461 03/31/2019
First National Bank & Trust Co. of Newtown6,991$459 06/30/2019
     EFA6,991$459 06/30/2019
Emerald Investment Partners LLC7,051$457 03/31/2019
     EFA7,051$457 03/31/2019
Gluskin Sheff & Assoc Inc.7,015$455 03/31/2019
     EFA7,015$455 03/31/2019
Donaldson Capital Management LLC6,995$454 03/31/2019
     EFA6,995$454 03/31/2019
Ausdal Financial Partners Inc.7,001$454 03/31/2019
     EFA7,001$454 03/31/2019
Ellis Investment Partners LLC6,920$454 03/31/2019
     EFA6,920$454 03/31/2019
JNBA Financial Advisors6,936$450 03/31/2019
     EFA6,936$450 03/31/2019
Abbot Financial Management Inc.6,846$444 03/31/2019
     EFA6,846$444 03/31/2019
Buckingham Capital Management Inc.6,826$443 03/31/2019
     EFA6,826$443 03/31/2019
Inverness Counsel LLC NY6,820$442 03/31/2019
     EFA6,820$442 03/31/2019
Flagship Harbor Advisors LLC6,825$442 03/31/2019
     EFA6,825$442 03/31/2019
Commerzbank Aktiengesellschaft FI6,792$441 03/31/2019
     EFA6,792$441 03/31/2019
Greenwich Wealth Management LLC6,749$438 03/31/2019
     EFA6,749$438 03/31/2019
D. Scott Neal Inc.6,747$438 03/31/2019
     EFA6,747$438 03/31/2019
Stelac Advisory Services LLC7,415$436 03/31/2019
     EFA7,415$436 03/31/2019
Corient Capital Partners LLC6,678$433 03/31/2019
     EFA6,678$433 03/31/2019
Orgel Wealth Management LLC6,567$432 06/30/2019
     EFA6,567$432 06/30/2019
Evensky & Katz LLC6,613$428 03/31/2019
     EFA6,613$428 03/31/2019
Summit Asset Management LLC6,538$424 03/31/2019
     EFA6,538$424 03/31/2019
Johanson Financial Advisors Inc.6,559$423 03/31/2019
     EFA6,559$423 03/31/2019
Harvest Investment Services LLC6,337$418 06/30/2019
     EFA6,337$418 06/30/2019
First Washington CORP6,425$417 03/31/2019
     EFA6,425$417 03/31/2019
USAdvisors Wealth Management LLC6,432$417 03/31/2019
     EFA6,432$417 03/31/2019
Two Sigma Securities LLC $415 03/31/2019
     Call22,800$1,479 03/31/2019
     Put16,400$1,064 03/31/2019
Seelaus Asset Management LLC6,375$413 03/31/2019
     EFA6,375$413 03/31/2019
Brookstone Capital Management6,348$412 03/31/2019
     EFA6,348$412 03/31/2019
Harborview Advisors LLC6,342$411 03/31/2019
     EFA6,342$411 03/31/2019
Ancora Advisors LLC6,268$407 03/31/2019
     EFA6,268$407 03/31/2019
Bluefin Trading LLC $406 03/31/2019
     EFA6,400$415 03/31/2019
     Put68,000$12 03/31/2019
     Call21,000$3 03/31/2019
WP Advisors LLC6,259$406 03/31/2019
     EFA6,259$406 03/31/2019
Mairs & Power INC6,239$405 03/31/2019
     EFA6,239$405 03/31/2019
Cantor Fitzgerald Investment Adviser L.P.6,113$402 06/30/2019
     EFA6,113$402 06/30/2019
Wealthsource Partners LLC6,197$402 03/31/2019
     EFA6,197$402 03/31/2019
Gibson Capital LLC6,112$400 06/30/2019
     EFA6,112$400 06/30/2019
Peak Capital Management LLC6,171$400 03/31/2019
     EFA6,171$400 03/31/2019
Successful Portfolios LLC6,051$398 06/30/2019
     EFA6,051$398 06/30/2019
Vestmark Advisory Solutions Inc.6,135$398 03/31/2019
     EFA6,135$398 03/31/2019
Peoples Financial Services CORP.6,052$397 06/30/2019
     EFA6,052$397 06/30/2019
Schwab Charitable Fund6,033$397 06/30/2019
     EFA6,033$397 06/30/2019
Adell Harriman & Carpenter Inc.6,103$396 03/31/2019
     EFA6,103$396 03/31/2019
Pinnacle Wealth Management Advisory Group LLC6,101$396 03/31/2019
     EFA6,101$396 03/31/2019
Spinnaker Trust6,022$395 06/30/2019
     EFA6,022$395 06/30/2019
Wealth Architects LLC5,996$394 06/30/2019
     EFA5,996$394 06/30/2019
Truvestments Capital LLC5,967$392 06/30/2019
     EFA5,967$392 06/30/2019
Gradient Capital Advisors LLC5,953$391 06/30/2019
     EFA5,953$391 06/30/2019
Sterling Investment Management Inc.6,028$391 03/31/2019
     EFA6,028$391 03/31/2019
Meridian Investment Counsel Inc.6,006$390 03/31/2019
     EFA6,006$390 03/31/2019
Monetary Management Group Inc.5,995$389 03/31/2019
     EFA5,995$389 03/31/2019
Taylor Hoffman Wealth Management6,000$389 03/31/2019
     EFA6,000$389 03/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.5,984$388 03/31/2019
     EFA5,984$388 03/31/2019
Krilogy Financial LLC5,935$385 03/31/2019
     EFA5,935$385 03/31/2019
Dearborn Partners LLC5,927$384 03/31/2019
     EFA5,927$384 03/31/2019
Modera Wealth Management LLC5,921$384 03/31/2019
     EFA5,921$384 03/31/2019
Roundview Capital LLC5,911$383 03/31/2019
     EFA5,911$383 03/31/2019
V Wealth Advisors LLC5,785$382 03/31/2019
     EFA5,785$382 03/31/2019
Sterling Investment Advisors Ltd.5,832$378 03/31/2019
     EFA5,832$378 03/31/2019
Nottingham Advisors Inc.5,699$375 06/30/2019
     EFA5,699$375 06/30/2019
Brouwer & Janachowski LLC5,784$375 03/31/2019
     EFA5,784$375 03/31/2019
Norway Savings Bank5,691$374 06/30/2019
     EFA5,691$374 06/30/2019
Institute for Wealth Management LLC.5,762$374 03/31/2019
     EFA5,762$374 03/31/2019
Hanson & Doremus Investment Management5,654$372 06/30/2019
     EFA5,654$372 06/30/2019
Moors & Cabot Inc.5,731$372 03/31/2019
     EFA5,731$372 03/31/2019
HT Partners LLC5,640$371 06/30/2019
     EFA5,640$371 06/30/2019
Ironwood Wealth Management LLC.5,688$369 03/31/2019
     EFA5,688$369 03/31/2019
CAMG Solamere Management LLC5,672$368 03/31/2019
     EFA5,672$368 03/31/2019
Van Hulzen Asset Management LLC5,665$367 03/31/2019
     EFA5,665$367 03/31/2019
TD Capital Management LLC5,643$366 03/31/2019
     EFA5,643$366 03/31/2019
Regent Investment Management LLC5,466$359 06/30/2019
     EFA5,466$359 06/30/2019
Pacific Financial Group Inc.5,499$357 06/30/2019
     EFA5,499$357 06/30/2019
Independence Bank of Kentucky5,505$357 03/31/2019
     EFA5,505$357 03/31/2019
O Brien Greene & Co. Inc5,491$356 03/31/2019
     EFA5,491$356 03/31/2019
F3Logic LLC5,467$354 03/31/2019
     EFA5,467$354 03/31/2019
Bigelow Investment Advisors LLC5,367$353 06/30/2019
     EFA5,367$353 06/30/2019
Sage Capital Advisors llc5,379$349 03/31/2019
     EFA5,379$349 03/31/2019
Occidental Asset Management LLC5,360$348 03/31/2019
     EFA5,360$348 03/31/2019
Castle Rock Wealth Management LLC5,338$346 03/31/2019
     EFA5,338$346 03/31/2019
Godsey & Gibb Associates5,302$344 03/31/2019
     EFA5,302$344 03/31/2019
Autus Asset Management LLC5,207$342 06/30/2019
     EFA5,207$342 06/30/2019
Windsor Creek Advisors LLC5,207$340 03/31/2019
     EFA5,207$340 03/31/2019
Boenning & Scattergood Inc.5,163$339 06/30/2019
     EFA5,163$339 06/30/2019
Freestone Capital Holdings LLC5,198$337 03/31/2019
     EFA5,198$337 03/31/2019
Sabal Trust CO5,075$334 06/30/2019
     EFA5,075$334 06/30/2019
SignalPoint Asset Management LLC5,152$334 03/31/2019
     EFA5,152$334 03/31/2019
Alpha Omega Wealth Management LLC5,146$334 03/31/2019
     EFA5,146$334 03/31/2019
Newport Wealth Strategies Inc.5,035$333 03/31/2019
     EFA5,035$333 03/31/2019
SVA Plumb Wealth Management LLC5,125$332 03/31/2019
     EFA5,125$332 03/31/2019
SPC Financial Inc.5,073$329 03/31/2019
     EFA5,073$329 03/31/2019
Fairfield Bush & CO.5,050$328 03/31/2019
     EFA5,050$328 03/31/2019
Twin Focus Capital Partners LLC5,036$327 03/31/2019
     EFA5,036$327 03/31/2019
Wambolt & Associates LLC4,931$325 03/31/2019
     EFA4,931$325 03/31/2019
Reston Wealth Management LLC4,893$325 03/31/2019
     EFA4,893$325 03/31/2019
S&CO Inc.5,000$324 03/31/2019
     EFA5,000$324 03/31/2019
Elwood & Goetz Wealth Advisory Group LLC4,915$323 06/30/2019
     EFA4,915$323 06/30/2019
ERn Financial LLC4,842$323 03/31/2019
     EFA4,842$323 03/31/2019
Beaumont Financial Partners LLC4,971$322 03/31/2019
     EFA4,971$322 03/31/2019
NEXT Financial Holdings4,915$318 03/31/2019
     EFA4,915$318 03/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC4,886$317 03/31/2019
     EFA4,886$317 03/31/2019
Sunbelt Securities Inc.4,881$317 03/31/2019
     EFA4,881$317 03/31/2019
First American Trust FSB4,797$315 06/30/2019
     EFA4,797$315 06/30/2019
Perkins Coie Trust Co4,770$313 06/30/2019
     EFA4,770$313 06/30/2019
Fulcrum Equity Management4,825$313 03/31/2019
     EFA4,825$313 03/31/2019
Insight Wealth Strategies LLC4,803$312 03/31/2019
     EFA4,803$312 03/31/2019
WealthBridge Capital Management LLC4,781$310 03/31/2019
     EFA4,781$310 03/31/2019
Baldrige Asset Management LLC4,727$307 03/31/2019
     EFA4,727$307 03/31/2019
Weil Company Inc.4,725$306 03/31/2019
     EFA4,725$306 03/31/2019
Tradewinds Capital Management LLC4,695$305 03/31/2019
     EFA4,695$305 03/31/2019
Financial Architects Inc4,666$303 03/31/2019
     EFA4,666$303 03/31/2019
CRA Financial Services LLC4,671$303 03/31/2019
     EFA4,671$303 03/31/2019
AMI Investment Management Inc.4,639$301 03/31/2019
     EFA4,639$301 03/31/2019
REDW Wealth LLC4,637$301 03/31/2019
     EFA4,637$301 03/31/2019
Pillar Pacific Capital Management LLC4,630$300 03/31/2019
     EFA4,630$300 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,620$300 03/31/2019
     EFA4,620$300 03/31/2019
grace capital4,580$297 03/31/2019
     EFA4,580$297 03/31/2019
Carret Asset Management LLC4,555$295 03/31/2019
     EFA4,555$295 03/31/2019
Pinkerton Retirement Specialists LLC4,532$294 03/31/2019
     EFA4,532$294 03/31/2019
Hudock Capital Group LLC4,526$293 03/31/2019
     EFA4,526$293 03/31/2019
FLC Capital Advisors4,511$293 03/31/2019
     EFA4,511$293 03/31/2019
Conservest Capital Advisors Inc.4,441$292 06/30/2019
     EFA4,441$292 06/30/2019
Creative Financial Designs Inc. ADV4,430$287 03/31/2019
     EFA4,430$287 03/31/2019
GHP Investment Advisors Inc.4,423$287 03/31/2019
     EFA4,423$287 03/31/2019
Asset Dedication LLC4,416$286 03/31/2019
     EFA4,416$286 03/31/2019
Landsberg Bennett & Dubbaneh LLC4,305$285 03/31/2019
     EFA4,305$285 03/31/2019
Lederer & Associates Investment Counsel CA4,385$284 03/31/2019
     EFA4,385$284 03/31/2019
Cohen Klingenstein LLC4,300$283 06/30/2019
     EFA4,300$283 06/30/2019
GM Advisory Group Inc.4,354$282 03/31/2019
     EFA4,354$282 03/31/2019
Pinnacle Advisory Group Inc.4,328$281 03/31/2019
     EFA4,328$281 03/31/2019
BerganKDV Wealth Management LLC4,331$281 03/31/2019
     EFA4,331$281 03/31/2019
Ironwood Investment Counsel LLC4,302$279 03/31/2019
     EFA4,302$279 03/31/2019
Gladstone Institutional Advisory LLC4,301$279 03/31/2019
     EFA4,301$279 03/31/2019
Beese Fulmer Investment Management Inc.4,224$278 06/30/2019
     EFA4,224$278 06/30/2019
Butensky & Cohen Financial Security Inc.4,220$277 06/30/2019
     EFA4,220$277 06/30/2019
Huber Financial Advisors LLC4,274$277 03/31/2019
     EFA4,274$277 03/31/2019
Pettyjohn Wood & White Inc.4,236$275 03/31/2019
     EFA4,236$275 03/31/2019
Berkeley Capital Partners LLC4,206$273 03/31/2019
     EFA4,206$273 03/31/2019
Patten & Patten Inc. TN4,140$272 06/30/2019
     EFA4,140$272 06/30/2019
Hochman Cole Investment Advisors Inc.4,171$271 03/31/2019
     EFA4,171$271 03/31/2019
Lee Financial Co4,164$270 03/31/2019
     EFA4,164$270 03/31/2019
Riverstone Advisors LLC4,142$269 03/31/2019
     EFA4,142$269 03/31/2019
Wealthfront Advisers LLC4,145$269 03/31/2019
     EFA4,145$269 03/31/2019
Welch Group LLC4,060$267 06/30/2019
     EFA4,060$267 06/30/2019
Canal Capital Management LLC4,118$267 03/31/2019
     EFA4,118$267 03/31/2019
Joseph P. Lucia & Associates LLC17,699$267 03/31/2019
     EFA17,699$267 03/31/2019
FC Advisory LLC4,036$266 06/30/2019
     EFA4,036$266 06/30/2019
Financial Insights Inc.3,979$266 03/31/2019
     EFA3,979$266 03/31/2019
Eastern Bank4,079$264 03/31/2019
     EFA4,079$264 03/31/2019
Van Cleef Asset Management Inc4,065$264 03/31/2019
     EFA4,065$264 03/31/2019
Bridges Investment Management Inc.4,045$263 03/31/2019
     EFA4,045$263 03/31/2019
J.P. Marvel Investment Advisors LLC4,049$263 03/31/2019
     EFA4,049$263 03/31/2019
MorganRosel Wealth Management LLC4,025$261 03/31/2019
     EFA4,025$261 03/31/2019
American Investment Services Inc.4,015$260 03/31/2019
     EFA4,015$260 03/31/2019
Signature Estate & Investment Advisors LLC3,997$259 03/31/2019
     EFA3,997$259 03/31/2019
Two Sigma Investments LP $259 03/31/2019
     Call40,000$2,594 03/31/2019
     Put36,000$2,335 03/31/2019
Hillcrest Wealth Advisors NY LLC4,000$259 03/31/2019
     EFA4,000$259 03/31/2019
Private Capital Management LLC3,976$258 03/31/2019
     EFA3,976$258 03/31/2019
RDL Financial Inc.3,891$256 06/30/2019
     EFA3,891$256 06/30/2019
Ridgewood Investments LLC3,900$256 06/30/2019
     EFA3,900$256 06/30/2019
Boston Family Office LLC3,938$255 03/31/2019
     EFA3,938$255 03/31/2019
Sensible Financial Planning & Management LLC.3,936$255 03/31/2019
     EFA3,936$255 03/31/2019
Willow Creek Wealth Management Inc.3,893$252 03/31/2019
     EFA3,893$252 03/31/2019
Garner Asset Management Corp3,891$252 03/31/2019
     EFA3,891$252 03/31/2019
Zeke Capital Advisors LLC3,808$247 03/31/2019
     EFA3,808$247 03/31/2019
Delta Investment Management LLC3,814$247 03/31/2019
     EFA3,814$247 03/31/2019
Godshalk Welsh Capital Management Inc.3,750$243 03/31/2019
     EFA3,750$243 03/31/2019
Obermeyer Wood Investment Counsel Lllp3,699$240 03/31/2019
     EFA3,699$240 03/31/2019
B & T Capital Management DBA Alpha Capital Management3,698$240 03/31/2019
     EFA3,698$240 03/31/2019
MA Private Wealth3,636$239 06/30/2019
     EFA3,636$239 06/30/2019
Camden National Bank3,686$239 03/31/2019
     EFA3,686$239 03/31/2019
First Manhattan Co.3,673$238 03/31/2019
     EFA3,673$238 03/31/2019
Kalos Management Inc.3,677$238 03/31/2019
     EFA3,677$238 03/31/2019
Evermay Wealth Management LLC3,617$235 03/31/2019
     EFA3,617$235 03/31/2019
Acorn Wealth Advisors LLC3,537$235 03/31/2019
     EFA3,537$235 03/31/2019
Spectrum Management Group Inc.3,600$233 03/31/2019
     EFA3,600$233 03/31/2019
Parkside Investments LLC3,591$232 03/31/2019
     EFA3,591$232 03/31/2019
Donald L. Hagan LLC3,569$231 03/31/2019
     EFA3,569$231 03/31/2019
Hanson McClain Inc.3,552$230 03/31/2019
     EFA3,552$230 03/31/2019
Kovack Advisors Inc.3,472$225 03/31/2019
     EFA3,472$225 03/31/2019
NorthRock Partners LLC3,406$221 03/31/2019
     EFA3,406$221 03/31/2019
WMS Partners LLC3,387$220 03/31/2019
     EFA3,387$220 03/31/2019
Lafayette Investments Inc.3,372$219 03/31/2019
     EFA3,372$219 03/31/2019
James Investment Research Inc.3,331$216 03/31/2019
     EFA3,331$216 03/31/2019
First National Bank Sioux Falls3,330$216 03/31/2019
     EFA3,330$216 03/31/2019
Atalanta Sosnoff Capital LLC3,240$213 06/30/2019
     EFA3,240$213 06/30/2019
RDA Financial Network3,244$213 06/30/2019
     EFA3,244$213 06/30/2019
Madison Investment Holdings Inc.3,267$212 03/31/2019
     EFA3,267$212 03/31/2019
TRUE Private Wealth Advisors3,276$212 03/31/2019
     EFA3,276$212 03/31/2019
Ironsides Asset Advisors LLC3,250$211 03/31/2019
     EFA3,250$211 03/31/2019
Baltimore Washington Financial Advisors Inc.3,218$208 03/31/2019
     EFA3,218$208 03/31/2019
Howland Capital Management LLC3,146$207 06/30/2019
     EFA3,146$207 06/30/2019
Smith Shellnut Wilson LLC ADV3,191$207 03/31/2019
     EFA3,191$207 03/31/2019
Executive Wealth Management LLC3,198$207 03/31/2019
     EFA3,198$207 03/31/2019
Next Capital Management LLC3,186$207 03/31/2019
     EFA3,186$207 03/31/2019
Venturi Wealth Management LLC3,136$206 03/31/2019
     EFA3,136$206 03/31/2019
Northstar Wealth Partners LLC3,160$205 03/31/2019
     EFA3,160$205 03/31/2019
Blankinship & Foster LLC3,167$205 03/31/2019
     EFA3,167$205 03/31/2019
Vicus Capital3,123$203 03/31/2019
     EFA3,123$203 03/31/2019
Moseley Investment Management Inc.3,053$201 06/30/2019
     EFA3,053$201 06/30/2019
Gemmer Asset Management LLC3,000$197 06/30/2019
     EFA3,000$197 06/30/2019
Front Row Advisors LLC3,035$197 03/31/2019
     EFA3,035$197 03/31/2019
Ellevest Inc.3,003$195 03/31/2019
     EFA3,003$195 03/31/2019
Certified Advisory Corp2,947$191 03/31/2019
     EFA2,947$191 03/31/2019
Patriot Financial Group Insurance Agency LLC2,935$190 03/31/2019
     EFA2,935$190 03/31/2019
Smart Portfolios LLC2,906$188 03/31/2019
     EFA2,906$188 03/31/2019
Aevitas Wealth Management Inc.2,901$188 03/31/2019
     EFA2,901$188 03/31/2019
Zions Bancorporation N.A.2,840$186 06/30/2019
     EFA2,840$186 06/30/2019
CLS Investments LLC2,740$178 03/31/2019
     EFA2,740$178 03/31/2019
Bedel Financial Consulting Inc.2,741$178 03/31/2019
     EFA2,741$178 03/31/2019
Harel Insurance Investments & Financial Services Ltd.2,737$177 03/31/2019
     EFA2,737$177 03/31/2019
Bay Harbor Wealth Management LLC2,734$177 03/31/2019
     EFA2,734$177 03/31/2019
YorkBridge Wealth Partners LLC2,710$176 03/31/2019
     EFA2,710$176 03/31/2019
Orrstown Financial Services Inc.2,649$174 06/30/2019
     EFA2,649$174 06/30/2019
D Orazio & Associates Inc.2,689$174 03/31/2019
     EFA2,689$174 03/31/2019
Avondale Wealth Management2,676$174 03/31/2019
     EFA2,676$174 03/31/2019
Jacobi Capital Management LLC2,624$170 03/31/2019
     EFA2,624$170 03/31/2019
Legacy Advisors LLC2,562$168 06/30/2019
     EFA2,562$168 06/30/2019
LS Investment Advisors LLC2,502$162 03/31/2019
     EFA2,502$162 03/31/2019
Live Your Vision LLC2,422$161 03/31/2019
     EFA2,422$161 03/31/2019
Burt Wealth Advisors2,427$157 03/31/2019
     EFA2,427$157 03/31/2019
Macroview Investment Management LLC2,388$155 03/31/2019
     EFA2,388$155 03/31/2019
Armor Investment Advisors LLC2,342$152 03/31/2019
     EFA2,342$152 03/31/2019
Lehman & Derafelo Financial Resources LLC2,282$148 03/31/2019
     EFA2,282$148 03/31/2019
CNB Bank2,248$146 03/31/2019
     EFA2,248$146 03/31/2019
Weaver Consulting Group2,057$135 03/31/2019
     EFA2,057$135 03/31/2019
Pin Oak Investment Advisors Inc.2,072$134 03/31/2019
     EFA2,072$134 03/31/2019
Mascoma Wealth Management LLC2,020$131 03/31/2019
     EFA2,020$131 03/31/2019
Kore Private Wealth LLC2,014$131 03/31/2019
     EFA2,014$131 03/31/2019
Farmers National Bank1,966$128 03/31/2019
     EFA1,966$128 03/31/2019
Silvant Capital Management LLC1,939$126 03/31/2019
     EFA1,939$126 03/31/2019
Inscription Capital LLC1,949$126 03/31/2019
     EFA1,949$126 03/31/2019
Advantage Investment Management LLC1,786$116 03/31/2019
     EFA1,786$116 03/31/2019
Sonora Investment Management LLC1,780$115 03/31/2019
     EFA1,780$115 03/31/2019
Glassman Wealth Services1,760$114 03/31/2019
     EFA1,760$114 03/31/2019
First Financial Corp IN1,695$111 06/30/2019
     EFA1,695$111 06/30/2019
Asset Planning Services Ltd.1,652$109 06/30/2019
     EFA1,652$109 06/30/2019
Mercer Capital Advisers Inc.1,666$108 03/31/2019
     EFA1,666$108 03/31/2019
Pacific Center for Financial Services1,655$107 03/31/2019
     EFA1,655$107 03/31/2019
Winslow Evans & Crocker Inc.1,588$106 03/31/2019
     EFA1,588$106 03/31/2019
AlphaMark Advisors LLC1,561$101 03/31/2019
     EFA1,561$101 03/31/2019
Global Wealth Management Investment Advisory Inc.1,538$100 03/31/2019
     EFA1,538$100 03/31/2019
Old North State Trust LLC1,465$96 06/30/2019
     EFA1,465$96 06/30/2019
TCG Advisors LP1,479$96 03/31/2019
     EFA1,479$96 03/31/2019
Alpha Quant Advisors LLC1,470$96 03/31/2019
     EFA1,470$96 03/31/2019
Capital Guardian Trust Co.1,450$94 03/31/2019
     EFA1,450$94 03/31/2019
Regal Wealth Group Inc.1,397$91 03/31/2019
     EFA1,397$91 03/31/2019
PRW Wealth Management LLC1,250$81 03/31/2019
     EFA1,250$81 03/31/2019
Financial Gravity Wealth Inc.1,205$79 03/31/2019
     EFA1,205$79 03/31/2019
Mark Sheptoff Financial Planning LLC1,198$78 03/31/2019
     EFA1,198$78 03/31/2019
Dividend Assets Capital LLC1,143$75 06/30/2019
     EFA1,143$75 06/30/2019
Delta Asset Management LLC TN1,163$75 03/31/2019
     EFA1,163$75 03/31/2019
QCI Asset Management Inc. NY1,142$74 03/31/2019
     EFA1,142$74 03/31/2019
Strategy Asset Managers LLC1,120$73 03/31/2019
     EFA1,120$73 03/31/2019
Lenox Wealth Management Inc.1,100$71 03/31/2019
     EFA1,100$71 03/31/2019
AllSquare Wealth Management LLC1,091$71 03/31/2019
     EFA1,091$71 03/31/2019
First National Corp MA ADV1,068$69 03/31/2019
     EFA1,068$69 03/31/2019
Stewardship Financial Advisors LLC925$60 03/31/2019
     EFA925$60 03/31/2019
Capital Investment Counsel Inc916$59 03/31/2019
     EFA916$59 03/31/2019
SevenBridge Financial Group LLC888$58 06/30/2019
     EFA888$58 06/30/2019
Versant Capital Management Inc864$56 06/30/2019
     EFA864$56 06/30/2019
Reilly Financial Advisors LLC857$56 03/31/2019
     EFA857$56 03/31/2019
Arrow Financial Corp842$55 03/31/2019
     EFA842$55 03/31/2019
Princeton Global Asset Management LLC850$55 03/31/2019
     EFA850$55 03/31/2019
Whitener Capital Management Inc.782$50 03/31/2019
     EFA782$50 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA770$50 03/31/2019
     EFA770$50 03/31/2019
Buffington Mohr McNeal700$45 03/31/2019
     EFA700$45 03/31/2019
WealthTrust Fairport LLC697$45 03/31/2019
     EFA697$45 03/31/2019
Larson Financial Group LLC672$44 06/30/2019
     EFA672$44 06/30/2019
Camarda Financial Advisors LLC607$39 03/31/2019
     EFA607$39 03/31/2019
ClariVest Asset Management LLC540$35 03/31/2019
     EFA540$35 03/31/2019
Quad Cities Investment Group LLC495$33 06/30/2019
     EFA495$33 06/30/2019
Granite Investment Partners LLC500$33 03/31/2019
     EFA500$33 03/31/2019
Jackson Hole Capital Partners LLC471$31 03/31/2019
     EFA471$31 03/31/2019
San Francisco Sentry Investment Group CA450$29 03/31/2019
     EFA450$29 03/31/2019
Psagot Investment House Ltd.435$28 03/31/2019
     EFA435$28 03/31/2019
Gradient Investments LLC415$27 06/30/2019
     EFA415$27 06/30/2019
Toth Financial Advisory Corp400$26 06/30/2019
     EFA400$26 06/30/2019
MRA Associates USA LLC400$26 03/31/2019
     EFA400$26 03/31/2019
Gables Capital Management Inc.400$26 03/31/2019
     EFA400$26 03/31/2019
Willingdon Wealth Management379$25 03/31/2019
     EFA379$25 03/31/2019
Bell Rock Capital LLC378$24 03/31/2019
     EFA378$24 03/31/2019
Shelton Capital Management1,502$23 03/31/2019
     EFA1,502$23 03/31/2019
MV Capital Management Inc.330$21 03/31/2019
     EFA330$21 03/31/2019
Elmwood Wealth Management Inc.305$20 03/31/2019
     EFA305$20 03/31/2019
Hanseatic Management Services Inc.276$18 03/31/2019
     EFA276$18 03/31/2019
Barnett & Company Inc.276$18 03/31/2019
     EFA276$18 03/31/2019
Covenant Multifamily Offices LLC281$18 03/31/2019
     EFA281$18 03/31/2019
Sharkey Howes & Javer273$18 03/31/2019
     EFA273$18 03/31/2019
Nvwm LLC282$18 03/31/2019
     EFA282$18 03/31/2019
MBM Wealth Consultants LLC280$18 03/31/2019
     EFA280$18 03/31/2019
Hartford Financial Management Inc.268$17 03/31/2019
     EFA268$17 03/31/2019
Focused Wealth Management Inc266$17 03/31/2019
     EFA266$17 03/31/2019
Avestar Capital LLC275$17 03/31/2019
     EFA275$17 03/31/2019
Coastal Investment Advisors Inc.263$17 03/31/2019
     EFA263$17 03/31/2019
Marino Stram & Associates LLC238$15 03/31/2019
     EFA238$15 03/31/2019
Highlander Capital Management LLC228$15 03/31/2019
     EFA228$15 03/31/2019
Pflug Koory LLC226$15 03/31/2019
     EFA226$15 03/31/2019
Financial Enhancement Group LLC222$14 03/31/2019
     EFA222$14 03/31/2019
Thornburg Investment Management Inc.203$13 03/31/2019
     EFA203$13 03/31/2019
Hilton Capital Management LLC195$13 03/31/2019
     EFA195$13 03/31/2019
Bollard Group LLC199$13 03/31/2019
     EFA199$13 03/31/2019
Riggs Asset Managment Co. Inc.188$12 03/31/2019
     EFA188$12 03/31/2019
Peddock Capital Advisors LLC169$11 03/31/2019
     EFA169$11 03/31/2019
Atlas Capital Advisors LLC155$10 03/31/2019
     EFA155$10 03/31/2019
CKW Financial Group149$10 03/31/2019
     EFA149$10 03/31/2019
Lake Point Wealth Management369$9 03/31/2019
     EFA369$9 03/31/2019
INR Advisory Services LLC111$7 03/31/2019
     EFA111$7 03/31/2019
Lucia Wealth Services LLC94$6 03/31/2019
     EFA94$6 03/31/2019
Sound Income Strategies LLC70$5 06/30/2019
     EFA70$5 06/30/2019
Centaurus Financial Inc.294$5 03/31/2019
     EFA294$5 03/31/2019
Mackey Komara & Dankovich LLC80$5 03/31/2019
     EFA80$5 03/31/2019
Horan Securities Inc.71$5 03/31/2019
     EFA71$5 03/31/2019
C M Bidwell & Associates Ltd.60$4 03/31/2019
     EFA60$4 03/31/2019
Financial Management Professionals Inc.68$4 03/31/2019
     EFA68$4 03/31/2019
WESPAC Advisors SoCal LLC75$4 03/31/2019
     EFA75$4 03/31/2019
Dougherty Wealth Advisers LLC56$4 03/31/2019
     EFA56$4 03/31/2019
Investors Research Corp22$1 06/30/2019
     EFA22$1 06/30/2019
Exane Derivatives6$0 06/30/2019
     EFA6$0 06/30/2019
Hillsdale Investment Management Inc.8$0 03/31/2019
     EFA8$0 03/31/2019
Plante Moran Financial Advisors LLC $-11 03/31/2019
     Put9,000$584 03/31/2019
     EFA8,837$573 03/31/2019
SpiderRock Advisors LLC $-177 03/31/2019
     Put128,600$189 03/31/2019
     Call86,200$12 03/31/2019
Paloma Partners Management Co $-2,094 03/31/2019
     Put106,200$6,888 03/31/2019
     Call67,800$4,398 03/31/2019
     EFA6,110$396 03/31/2019
HAP Trading LLC $-2,136 03/31/2019
     Put2,580,600$2,510 03/31/2019
     Call712,400$374 03/31/2019
Bach Investment Advisors Ltd $-3,183 03/31/2019
     Put77,800$5,041 03/31/2019
     EFA28,679$1,858 03/31/2019
Public Sector Pension Investment Board $-7,743 03/31/2019
     Put236,700$15,352 03/31/2019
     EFA117,320$7,609 03/31/2019
Wolverine Asset Management LLC $-9,729 03/31/2019
     Put150,000$9,729 03/31/2019
Newfoundland Capital Management $-10,702 03/31/2019
     Put165,000$10,702 03/31/2019
Atika Capital Management LLC $-12,973 03/31/2019
     Put200,000$12,973 03/31/2019
Truvvo Partners LLC $-13,426 03/31/2019
     Put207,000$13,426 03/31/2019
Banco BTG Pactual S.A. $-22,701 03/31/2019
     Put350,000$22,701 03/31/2019
Wolverine Trading LLC $-28,564 03/31/2019
     Put1,273,800$82,619 03/31/2019
     Call759,100$49,235 03/31/2019
     EFA74,320$4,820 03/31/2019
Checchi Capital Advisers LLC $-41,087 03/31/2019
     Put744,200$48,269 03/31/2019
     Call65,200$4,229 03/31/2019
     EFA45,525$2,953 03/31/2019
Citadel Advisors LLC $-57,910 03/31/2019
     Put3,510,600$227,698 03/31/2019
     Call2,504,400$162,435 03/31/2019
     EFA113,374$7,353 03/31/2019
BNP Paribas Arbitrage SA $-66,510 03/31/2019
     Put47,368$307,229 03/31/2019
     Call28,376$184,047 03/31/2019
     EFA873,756$56,672 03/31/2019
Jane Street Group LLC $-171,855 03/31/2019
     Put8,978,700$582,358 03/31/2019
     Call5,639,300$365,765 03/31/2019
     EFA689,774$44,738 03/31/2019
Barclays PLC $-176,991 03/31/2019
     Put9,729,600$631,062 03/31/2019