HoldingsChannel.com
Funds Holding ET
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc. $1,915,167 06/30/2019
     ET134,145,519$1,888,768 06/30/2019
     Call2,262,500$31,856 06/30/2019
     Put387,600$5,457 06/30/2019
Harvest Fund Advisors LLC110,547,412$1,556,508 06/30/2019
     ET110,547,412$1,556,508 06/30/2019
Tortoise Capital Advisors L.L.C.92,262,055$1,299,050 06/30/2019
     ET92,262,055$1,299,050 06/30/2019
UBS Group AG $1,060,890 06/30/2019
     ET73,131,129$1,029,687 06/30/2019
     Call2,908,300$40,949 06/30/2019
     Put692,200$9,746 06/30/2019
Invesco Ltd.62,395,665$878,531 06/30/2019
     ET62,395,665$878,531 06/30/2019
Alps Advisors Inc.62,091,770$874,252 06/30/2019
     ET62,091,770$874,252 06/30/2019
Morgan Stanley55,957,786$787,886 06/30/2019
     ET55,957,786$787,886 06/30/2019
Bank of Montreal Can46,437,942$653,846 06/30/2019
     ET46,437,942$653,846 06/30/2019
Kayne Anderson Capital Advisors LP42,344,398$596,195 06/30/2019
     ET42,344,398$596,195 06/30/2019
CIBC Private Wealth Group LLC42,094,383$550,595 09/30/2019
     ET42,094,383$550,595 09/30/2019
Bank of America Corp DE36,590,690$515,196 06/30/2019
     ET36,590,690$515,196 06/30/2019
JPMorgan Chase & Co. $479,941 06/30/2019
     ET33,895,179$475,210 06/30/2019
     Call656,600$9,206 06/30/2019
     Put319,200$4,475 06/30/2019
Natixis32,176,985$453,052 06/30/2019
     ET32,176,985$453,052 06/30/2019
Barclays PLC $437,328 06/30/2019
     ET31,023,381$436,810 06/30/2019
     Call120,576$1,698 06/30/2019
     Put83,804$1,180 06/30/2019
Brookfield Asset Management Inc.30,232,413$425,672 06/30/2019
     ET30,232,413$425,672 06/30/2019
Chickasaw Capital Management LLC30,603,815$400,298 09/30/2019
     ET30,603,815$400,298 09/30/2019
Neuberger Berman Group LLC28,288,768$398,306 06/30/2019
     ET28,288,768$398,306 06/30/2019
Clearbridge Investments LLC26,040,058$366,644 06/30/2019
     ET26,040,058$366,644 06/30/2019
Salient Capital Advisors LLC24,521,355$345,261 06/30/2019
     ET24,521,355$345,261 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,927,644$336,901 06/30/2019
     ET23,927,644$336,901 06/30/2019
Credit Suisse AG $336,263 06/30/2019
     ET24,329,375$342,558 06/30/2019
     Put500,000$7,040 06/30/2019
     Call52,900$745 06/30/2019
Wells Fargo & Company MN23,488,869$330,723 06/30/2019
     ET23,488,869$330,723 06/30/2019
Advisory Research Inc.19,594,628$275,892 06/30/2019
     ET19,594,628$275,892 06/30/2019
Comerica Bank17,643,561$265,712 06/30/2019
     ET17,643,561$265,712 06/30/2019
Energy Income Partners LLC17,778,042$250,315 06/30/2019
     ET17,778,042$250,315 06/30/2019
Citigroup Inc. $233,806 06/30/2019
     ET15,794,417$222,384 06/30/2019
     Call961,452$13,537 06/30/2019
     Put150,252$2,115 06/30/2019
Hsbc Holdings PLC13,754,315$193,661 06/30/2019
     ET13,754,315$193,661 06/30/2019
Cushing Asset Management LP13,628,926$191,895 06/30/2019
     ET13,628,926$191,895 06/30/2019
Eagle Global Advisors LLC13,588,523$191,326 06/30/2019
     ET13,588,523$191,326 06/30/2019
Deutsche Bank AG10,765,468$151,575 06/30/2019
     ET10,765,468$151,575 06/30/2019
Zimmer Partners LP10,199,454$143,608 06/30/2019
     ET10,199,454$143,608 06/30/2019
Mirae Asset Global Investments Co. Ltd.8,160,500$114,900 06/30/2019
     ET8,160,500$114,900 06/30/2019
Cohen & Steers Inc.7,533,758$106,075 06/30/2019
     ET7,533,758$106,075 06/30/2019
RR Advisors LLC7,276,000$102,460 06/30/2019
     ET7,276,000$102,460 06/30/2019
Miller Howard Investments Inc. NY7,222,963$94,476 09/30/2019
     ET7,222,963$94,476 09/30/2019
Duff & Phelps Investment Management Co.6,779,564$88,677 09/30/2019
     ET6,779,564$88,677 09/30/2019
Delphi Financial Group Inc.6,248,133$87,974 06/30/2019
     ET6,248,133$87,974 06/30/2019
Appaloosa LP5,852,527$82,404 06/30/2019
     ET5,852,527$82,404 06/30/2019
BlackRock Inc.5,763,664$81,153 06/30/2019
     ET5,763,664$81,153 06/30/2019
Northwestern Mutual Investment Management Company LLC5,541,559$78,025 06/30/2019
     ET5,541,559$78,025 06/30/2019
Infrastructure Capital Advisors LLC $69,957 06/30/2019
     ET4,503,578$63,500 06/30/2019
     Call458,600$6,457 06/30/2019
LSP Investment Advisors LLC4,785,692$67,383 06/30/2019
     ET4,785,692$67,383 06/30/2019
Magnetar Financial LLC3,912,074$55,082 06/30/2019
     ET3,912,074$55,082 06/30/2019
Nokota Management LP3,020,559$54,380 06/30/2019
     ET3,020,559$54,380 06/30/2019
Angelo Gordon & CO. L.P.3,838,000$54,039 06/30/2019
     ET3,838,000$54,039 06/30/2019
TPG Group Holdings SBS Advisors Inc.3,708,050$52,209 06/30/2019
     ET3,708,050$52,209 06/30/2019
HighTower Advisors LLC $50,688 06/30/2019
     ET3,621,751$50,986 06/30/2019
     Put144,500$311 06/30/2019
     Call70,000$13 06/30/2019
Renaissance Technologies LLC3,541,385$49,863 06/30/2019
     ET3,541,385$49,863 06/30/2019
Waddell & Reed Financial Inc.3,526,426$49,652 06/30/2019
     ET3,526,426$49,652 06/30/2019
HITE Hedge Asset Management LLC3,462,279$48,749 06/30/2019
     ET3,462,279$48,749 06/30/2019
Creative Planning3,242,536$45,655 06/30/2019
     ET3,242,536$45,655 06/30/2019
Highland Capital Management LP3,207,964$45,169 06/30/2019
     ET3,207,964$45,169 06/30/2019
Cooperman Leon G3,185,550$44,853 06/30/2019
     ET3,185,550$44,853 06/30/2019
Stifel Financial Corp3,162,131$44,518 06/30/2019
     ET3,162,131$44,518 06/30/2019
Russell Investments Group Ltd.3,128,564$44,050 06/30/2019
     ET3,128,564$44,050 06/30/2019
Whetstone Capital Advisors LLC3,091,144$43,523 06/30/2019
     ET3,091,144$43,523 06/30/2019
Dividend Assets Capital LLC3,007,573$42,347 06/30/2019
     ET3,007,573$42,347 06/30/2019
Jennison Associates LLC2,940,258$41,399 06/30/2019
     ET2,940,258$41,399 06/30/2019
Wexford Capital LP2,926,020$41,198 06/30/2019
     ET2,926,020$41,198 06/30/2019
Everett Capital Advisors UK LLP $40,832 06/30/2019
     Call2,900,000$40,832 06/30/2019
Beach Investment Counsel Inc. PA2,897,754$40,800 06/30/2019
     ET2,897,754$40,800 06/30/2019
Perella Weinberg Partners Capital Management LP2,888,141$40,665 06/30/2019
     ET2,888,141$40,665 06/30/2019
Schonfeld Strategic Advisors LLC2,700,000$38,016 06/30/2019
     ET2,700,000$38,016 06/30/2019
MetLife Investment Management LLC2,640,519$37,179 06/30/2019
     ET2,640,519$37,179 06/30/2019
Point72 Asset Management L.P. $31,680 06/30/2019
     Call2,250,000$31,680 06/30/2019
Raymond James & Associates2,242,618$31,576 06/30/2019
     ET2,242,618$31,576 06/30/2019
Allianz Asset Management GmbH2,219,307$31,248 06/30/2019
     ET2,219,307$31,248 06/30/2019
Royal Bank of Canada $31,121 06/30/2019
     ET1,710,367$24,081 06/30/2019
     Call500,000$7,040 06/30/2019
Boston Private Wealth LLC2,202,382$31,010 06/30/2019
     ET2,202,382$31,010 06/30/2019
Marshall Wace North America L.P.2,160,898$30,425 06/30/2019
     ET2,160,898$30,425 06/30/2019
Amundi Pioneer Asset Management Inc.2,106,069$29,653 06/30/2019
     ET2,106,069$29,653 06/30/2019
State of New Jersey Common Pension Fund D2,086,720$29,381 06/30/2019
     ET2,086,720$29,381 06/30/2019
Pentwater Capital Management LP2,045,000$28,794 06/30/2019
     ET2,045,000$28,794 06/30/2019
California Public Employees Retirement System2,017,861$28,411 06/30/2019
     ET2,017,861$28,411 06/30/2019
Citadel Advisors LLC $28,015 06/30/2019
     ET1,656,486$23,323 06/30/2019
     Call790,300$11,127 06/30/2019
     Put457,000$6,435 06/30/2019
Cadence Capital Management LLC1,949,805$27,453 06/30/2019
     ET1,949,805$27,453 06/30/2019
Tiedemann Advisors LLC1,749,596$24,635 06/30/2019
     ET1,749,596$24,635 06/30/2019
Walnut Private Equity Partners LLC1,854,679$24,259 09/30/2019
     ET1,854,679$24,259 09/30/2019
Stephens Inc. AR1,814,786$23,737 09/30/2019
     ET1,814,786$23,737 09/30/2019
Parametric Portfolio Associates LLC1,685,881$23,737 06/30/2019
     ET1,685,881$23,737 06/30/2019
Kore Private Wealth LLC1,572,166$22,136 06/30/2019
     ET1,572,166$22,136 06/30/2019
American Financial Group Inc.1,542,400$21,717 06/30/2019
     ET1,542,400$21,717 06/30/2019
Chicago Partners Investment Group LLC1,435,416$21,632 06/30/2019
     ET1,435,416$21,632 06/30/2019
Westwood Holdings Group Inc.1,484,396$20,900 06/30/2019
     ET1,484,396$20,900 06/30/2019
Payden & Rygel1,437,208$20,236 06/30/2019
     ET1,437,208$20,236 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,414,400$19,915 06/30/2019
     ET1,414,400$19,915 06/30/2019
FMR LLC1,413,344$19,900 06/30/2019
     ET1,413,344$19,900 06/30/2019
Gabelli Funds LLC1,354,000$19,064 06/30/2019
     ET1,354,000$19,064 06/30/2019
C.V. Starr & Co. Inc. Trust1,452,000$18,992 09/30/2019
     ET1,452,000$18,992 09/30/2019
Heronetta Management L.P.1,306,058$18,389 06/30/2019
     ET1,306,058$18,389 06/30/2019
Northern Trust Corp1,300,716$18,314 06/30/2019
     ET1,300,716$18,314 06/30/2019
Raymond James Financial Services Advisors Inc.1,283,064$18,066 06/30/2019
     ET1,283,064$18,066 06/30/2019
Pennant Investors LP1,230,000$17,318 06/30/2019
     ET1,230,000$17,318 06/30/2019
Frontier Investment Mgmt Co.1,209,681$17,032 06/30/2019
     ET1,209,681$17,032 06/30/2019
Spirit of America Management Corp NY1,272,291$16,642 09/30/2019
     ET1,272,291$16,642 09/30/2019
First Republic Investment Management Inc.1,169,646$16,469 06/30/2019
     ET1,169,646$16,469 06/30/2019
Texas Yale Capital Corp.1,124,839$15,838 06/30/2019
     ET1,124,839$15,838 06/30/2019
Catalyst Capital Advisors LLC1,086,376$15,296 06/30/2019
     ET1,086,376$15,296 06/30/2019
Third Security LLC1,073,990$15,122 06/30/2019
     ET1,073,990$15,122 06/30/2019
Susquehanna International Group LLP $15,044 06/30/2019
     Put5,061,500$71,265 06/30/2019
     ET4,024,557$56,666 06/30/2019
     Call2,105,300$29,643 06/30/2019
Blair William & Co. IL818,470$14,749 06/30/2019
     ET818,470$14,749 06/30/2019
Tortoise Index Solutions LLC1,022,144$14,392 06/30/2019
     ET1,022,144$14,392 06/30/2019
Picton Mahoney Asset Management949,900$13,376 06/30/2019
     ET949,900$13,376 06/30/2019
Nuveen Asset Management LLC $13,286 06/30/2019
     ET907,520$12,778 06/30/2019
     Call36,100$508 06/30/2019
PNC Financial Services Group Inc.943,181$13,279 06/30/2019
     ET943,181$13,279 06/30/2019
Barings LLC908,881$12,797 06/30/2019
     ET908,881$12,797 06/30/2019
Castleark Management LLC906,246$12,760 06/30/2019
     ET906,246$12,760 06/30/2019
BP Capital Fund Advisors LLC894,103$12,589 06/30/2019
     ET894,103$12,589 06/30/2019
Conning Inc.861,306$12,127 06/30/2019
     ET861,306$12,127 06/30/2019
Acorn Advisory Capital L.P.849,718$11,964 06/30/2019
     ET849,718$11,964 06/30/2019
Ladenburg Thalmann Financial Services Inc.808,885$11,390 06/30/2019
     ET808,885$11,390 06/30/2019
Evergreen Capital Management LLC796,636$11,217 06/30/2019
     ET796,636$11,217 06/30/2019
Jane Street Group LLC $10,969 06/30/2019
     Call838,100$11,801 06/30/2019
     Put59,100$832 06/30/2019
SRB Corp699,006$9,842 06/30/2019
     ET699,006$9,842 06/30/2019
Fort Washington Investment Advisors Inc. OH689,389$9,707 06/30/2019
     ET689,389$9,707 06/30/2019
McGowan Group Asset Management Inc.665,663$9,373 06/30/2019
     ET665,663$9,373 06/30/2019
Macquarie Group Ltd.658,300$9,268 06/30/2019
     ET658,300$9,268 06/30/2019
Commonwealth Equity Services LLC656,707$9,246 06/30/2019
     ET656,707$9,246 06/30/2019
Glenmede Trust Co. NA617,398$8,691 06/30/2019
     ET617,398$8,691 06/30/2019
LPL Financial LLC616,052$8,674 06/30/2019
     ET616,052$8,674 06/30/2019
Group One Trading L.P. $8,657 06/30/2019
     Call487,800$6,868 06/30/2019
     ET392,966$5,533 06/30/2019
     Put265,900$3,744 06/30/2019
ELCO Management Co. LLC610,141$8,591 06/30/2019
     ET610,141$8,591 06/30/2019
Veritable L.P.601,411$8,468 06/30/2019
     ET601,411$8,468 06/30/2019
Raging Capital Management LLC $8,378 06/30/2019
     Call595,000$8,378 06/30/2019
Ameriprise Financial Inc.580,260$8,175 06/30/2019
     ET580,260$8,175 06/30/2019
Samson Capital Management LLC534,671$7,528 06/30/2019
     ET534,671$7,528 06/30/2019
BB&T Securities LLC534,443$7,525 06/30/2019
     ET534,443$7,525 06/30/2019
Starr International Co. Inc.548,800$7,178 09/30/2019
     ET548,800$7,178 09/30/2019
Mariner LLC506,361$7,130 06/30/2019
     ET506,361$7,130 06/30/2019
Novare Capital Management LLC505,522$7,118 06/30/2019
     ET505,522$7,118 06/30/2019
Advisors Capital Management LLC497,575$7,006 06/30/2019
     ET497,575$7,006 06/30/2019
Hartree Partners LP494,000$6,956 06/30/2019
     ET494,000$6,956 06/30/2019
Avenir Corp484,358$6,820 06/30/2019
     ET484,358$6,820 06/30/2019
MAI Capital Management480,212$6,761 06/30/2019
     ET480,212$6,761 06/30/2019
United Capital Financial Advisers LLC473,728$6,670 06/30/2019
     ET473,728$6,670 06/30/2019
Cincinnati Insurance Co.459,720$6,473 06/30/2019
     ET459,720$6,473 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX454,819$6,404 06/30/2019
     ET454,819$6,404 06/30/2019
Bollard Group LLC441,436$6,215 06/30/2019
     ET441,436$6,215 06/30/2019
BNP Paribas Arbitrage SA438,032$6,167 06/30/2019
     ET438,032$6,167 06/30/2019
Cumberland Partners Ltd436,380$6,144 06/30/2019
     ET436,380$6,144 06/30/2019
Kings Point Capital Management400,262$5,636 06/30/2019
     ET400,262$5,636 06/30/2019
NBW Capital LLC392,487$5,526 06/30/2019
     ET392,487$5,526 06/30/2019
First Trust Advisors LP388,615$5,472 06/30/2019
     ET388,615$5,472 06/30/2019
Advisor Group Inc.374,440$5,274 06/30/2019
     ET374,440$5,274 06/30/2019
Janney Montgomery Scott LLC369,824$5,207 06/30/2019
     ET369,824$5,207 06/30/2019
Apollo Management Holdings L.P.369,000$5,196 06/30/2019
     ET369,000$5,196 06/30/2019
Cbre Clarion Securities LLC354,843$4,996 06/30/2019
     ET354,843$4,996 06/30/2019
Securian Asset Management Inc354,546$4,992 06/30/2019
     ET354,546$4,992 06/30/2019
Capital Investment Advisors LLC350,487$4,935 06/30/2019
     ET350,487$4,935 06/30/2019
Private Advisor Group LLC333,938$4,702 06/30/2019
     ET333,938$4,702 06/30/2019
Soros Fund Management LLC321,500$4,527 06/30/2019
     ET321,500$4,527 06/30/2019
Williams Jones & Associates LLC314,364$4,426 06/30/2019
     ET314,364$4,426 06/30/2019
Silvercrest Asset Management Group LLC305,304$4,299 06/30/2019
     ET305,304$4,299 06/30/2019
Envestnet Asset Management Inc.326,182$4,266 09/30/2019
     ET326,182$4,266 09/30/2019
Cresset Asset Management LLC298,844$4,207 06/30/2019
     ET298,844$4,207 06/30/2019
Miller Value Partners LLC296,240$4,171 06/30/2019
     ET296,240$4,171 06/30/2019
Weiss Multi Strategy Advisers LLC290,000$4,083 06/30/2019
     ET290,000$4,083 06/30/2019
Cohen Capital Management Inc.278,964$3,928 06/30/2019
     ET278,964$3,928 06/30/2019
Ballentine Partners LLC278,228$3,917 06/30/2019
     ET278,228$3,917 06/30/2019
Charles Schwab Investment Advisory Inc.270,796$3,813 06/30/2019
     ET270,796$3,813 06/30/2019
Cambridge Investment Research Advisors Inc.262,718$3,699 06/30/2019
     ET262,718$3,699 06/30/2019
Cullen Frost Bankers Inc.261,315$3,679 06/30/2019
     ET261,315$3,679 06/30/2019
Sanders Morris Harris LLC252,440$3,550 06/30/2019
     ET252,440$3,550 06/30/2019
Icon Wealth Partners LLC251,947$3,547 06/30/2019
     ET251,947$3,547 06/30/2019
US Bancorp DE249,265$3,510 06/30/2019
     ET249,265$3,510 06/30/2019
Eagle Asset Management Inc.248,653$3,501 06/30/2019
     ET248,653$3,501 06/30/2019
Northeast Financial Consultants Inc247,740$3,488 06/30/2019
     ET247,740$3,488 06/30/2019
M&T Bank Corp244,064$3,437 06/30/2019
     ET244,064$3,437 06/30/2019
Edge Capital Group LLC243,722$3,432 06/30/2019
     ET243,722$3,432 06/30/2019
Calamos Advisors LLC236,000$3,323 06/30/2019
     ET236,000$3,323 06/30/2019
Adell Harriman & Carpenter Inc.232,315$3,271 06/30/2019
     ET232,315$3,271 06/30/2019
Obermeyer Wood Investment Counsel Lllp230,040$3,239 06/30/2019
     ET230,040$3,239 06/30/2019
Cruiser Capital Advisors LLC227,994$3,210 06/30/2019
     ET227,994$3,210 06/30/2019
Orinda Asset Management LLC210,000$2,957 06/30/2019
     ET210,000$2,957 06/30/2019
Clear Street Markets LLC224,624$2,938 09/30/2019
     ET224,624$2,938 09/30/2019
Beach Investment Management LLC.207,290$2,919 06/30/2019
     ET207,290$2,919 06/30/2019
Oppenheimer & Co. Inc.197,431$2,780 06/30/2019
     ET197,431$2,780 06/30/2019
Moors & Cabot Inc.196,946$2,777 06/30/2019
     ET196,946$2,777 06/30/2019
Avalon Investment & Advisory197,119$2,775 06/30/2019
     ET197,119$2,775 06/30/2019
Rockefeller Capital Management L.P.197,085$2,775 06/30/2019
     ET197,085$2,775 06/30/2019
Camelot Portfolios LLC210,071$2,748 09/30/2019
     ET210,071$2,748 09/30/2019
Salem Investment Counselors Inc.194,710$2,742 06/30/2019
     ET194,710$2,742 06/30/2019
Eaton Vance Management189,334$2,666 06/30/2019
     ET189,334$2,666 06/30/2019
Blackhill Capital Inc.187,008$2,633 06/30/2019
     ET187,008$2,633 06/30/2019
Steward Partners Investment Advisory LLC183,659$2,585 06/30/2019
     ET183,659$2,585 06/30/2019
Keybank National Association OH181,636$2,557 06/30/2019
     ET181,636$2,557 06/30/2019
Princeton Portfolio Strategies Group LLC178,011$2,506 06/30/2019
     ET178,011$2,506 06/30/2019
Old West Investment Management LLC175,809$2,475 06/30/2019
     ET175,809$2,475 06/30/2019
Wellington Management Group LLP173,702$2,446 06/30/2019
     ET173,702$2,446 06/30/2019
Cornerstone Wealth Group LLC172,517$2,429 06/30/2019
     ET172,517$2,429 06/30/2019
Wolverine Trading LLC $2,386 06/30/2019
     Put477,100$6,718 06/30/2019
     ET372,861$5,250 06/30/2019
     Call273,700$3,854 06/30/2019
Franklin Resources Inc.166,098$2,339 06/30/2019
     ET166,098$2,339 06/30/2019
C V Starr & Co. Inc.177,267$2,319 09/30/2019
     ET177,267$2,319 09/30/2019
Incline Global Management LLC163,246$2,299 06/30/2019
     ET163,246$2,299 06/30/2019
Gilman Hill Asset Management LLC172,597$2,258 09/30/2019
     ET172,597$2,258 09/30/2019
Advisors Asset Management Inc.159,679$2,248 06/30/2019
     ET159,679$2,248 06/30/2019
SL Advisors LLC157,293$2,228 06/30/2019
     ET157,293$2,228 06/30/2019
Howard Financial Services LTD.157,563$2,218 06/30/2019
     ET157,563$2,218 06/30/2019
AE Wealth Management LLC153,753$2,165 06/30/2019
     ET153,753$2,165 06/30/2019
Bank of New York Mellon Corp153,255$2,157 06/30/2019
     ET153,255$2,157 06/30/2019
Fore Capital LLC $2,146 06/30/2019
     Call100,000$1,442 06/30/2019
     ET50,000$704 06/30/2019
Pinnacle Holdings LLC151,785$2,137 06/30/2019
     ET151,785$2,137 06/30/2019
Valeo Financial Advisors LLC $2,136 09/30/2019
     ET160,816$2,103 09/30/2019
     Call2,500$33 09/30/2019
American Assets Investment Management LLC150,000$2,112 06/30/2019
     ET150,000$2,112 06/30/2019
Sandy Spring Bank149,785$2,109 06/30/2019
     ET149,785$2,109 06/30/2019
Aull & Monroe Investment Management Corp149,521$2,105 06/30/2019
     ET149,521$2,105 06/30/2019
Pointe Capital Management LLC142,889$2,012 06/30/2019
     ET142,889$2,012 06/30/2019
Westside Investment Management Inc.768$1,981 06/30/2019
     ET768$1,981 06/30/2019
Simplex Trading LLC $1,935 09/30/2019
     Call1,827$2,388 09/30/2019
     Put730$954 09/30/2019
     ET38,365$501 09/30/2019
Oppenheimer Asset Management Inc.136,443$1,921 06/30/2019
     ET136,443$1,921 06/30/2019
Highstreet Asset Management Inc.133,709$1,883 06/30/2019
     ET133,709$1,883 06/30/2019
Fairfield Bush & CO.132,313$1,863 06/30/2019
     ET132,313$1,863 06/30/2019
Stokes Capital Advisors LLC131,799$1,856 06/30/2019
     ET131,799$1,856 06/30/2019
Callodine Capital Management LP130,000$1,830 06/30/2019
     ET130,000$1,830 06/30/2019
Jefferies Group LLC $1,811 06/30/2019
     ET120,629$1,698 06/30/2019
     Call8,000$113 06/30/2019
Diversified Trust Co134,468$1,759 09/30/2019
     ET134,468$1,759 09/30/2019
Baird Financial Group Inc.123,416$1,738 06/30/2019
     ET123,416$1,738 06/30/2019
Highland Capital Management LLC122,469$1,724 06/30/2019
     ET122,469$1,724 06/30/2019
SG Americas Securities LLC121,679$1,713 06/30/2019
     ET121,679$1,713 06/30/2019
Partners Group Holding AG121,635$1,713 06/30/2019
     ET121,635$1,713 06/30/2019
Green Square Capital LLC121,246$1,707 06/30/2019
     ET121,246$1,707 06/30/2019
HighTower Trust Services LTA120,842$1,701 06/30/2019
     ET120,842$1,701 06/30/2019
TVR Capital Management LP119,649$1,685 06/30/2019
     ET119,649$1,685 06/30/2019
Wiley BROS. Aintree Capital LLC128,408$1,680 09/30/2019
     ET128,408$1,680 09/30/2019
Wealthstreet Investment Advisors LLC118,091$1,662 06/30/2019
     ET118,091$1,662 06/30/2019
West Family Investments Inc.117,851$1,659 06/30/2019
     ET117,851$1,659 06/30/2019
Plancorp LLC116,332$1,638 06/30/2019
     ET116,332$1,638 06/30/2019
Uniplan Investment Counsel Inc.116,090$1,634 06/30/2019
     ET116,090$1,634 06/30/2019
Prospera Financial Services Inc114,403$1,622 06/30/2019
     ET114,403$1,622 06/30/2019
Stratos Wealth Partners LTD.113,763$1,602 06/30/2019
     ET113,763$1,602 06/30/2019
Captrust Financial Advisors112,838$1,589 06/30/2019
     ET112,838$1,589 06/30/2019
Regions Financial Corp112,664$1,586 06/30/2019
     ET112,664$1,586 06/30/2019
Ferris Capital LLC112,133$1,579 06/30/2019
     ET112,133$1,579 06/30/2019
Institutional & Family Asset Management LLC112,092$1,578 06/30/2019
     ET112,092$1,578 06/30/2019
Ameritas Investment Partners Inc.110,800$1,560 06/30/2019
     ET110,800$1,560 06/30/2019
Ibex Wealth Advisors110,533$1,556 06/30/2019
     ET110,533$1,556 06/30/2019
IMC Chicago LLC $1,539 06/30/2019
     ET87,075$1,226 06/30/2019
     Call22,200$313 06/30/2019
Marathon Trading Investment Management LLC $1,536 06/30/2019
     Call100,700$1,418 06/30/2019
     ET29,918$421 06/30/2019
     Put21,500$303 06/30/2019
Biltmore Capital Advisors LLC107,055$1,507 06/30/2019
     ET107,055$1,507 06/30/2019
Parkside Financial Bank & Trust106,483$1,500 06/30/2019
     ET106,483$1,500 06/30/2019
UMB Bank N A MO105,690$1,488 06/30/2019
     ET105,690$1,488 06/30/2019
Sheaff Brock Investment Advisors LLC105,703$1,488 06/30/2019
     ET105,703$1,488 06/30/2019
D.A. Davidson & CO.104,897$1,477 06/30/2019
     ET104,897$1,477 06/30/2019
CWA Asset Management Group LLC103,513$1,457 06/30/2019
     ET103,513$1,457 06/30/2019
Marquette Asset Management LLC101,499$1,429 06/30/2019
     ET101,499$1,429 06/30/2019
Bramshill Investments LLC101,422$1,428 06/30/2019
     ET101,422$1,428 06/30/2019
Trust Asset Management LLC101,236$1,425 06/30/2019
     ET101,236$1,425 06/30/2019
Haverford Trust Co.101,062$1,423 06/30/2019
     ET101,062$1,423 06/30/2019
Freestone Capital Holdings LLC100,261$1,412 06/30/2019
     ET100,261$1,412 06/30/2019
Pin Oak Investment Advisors Inc.100,024$1,408 06/30/2019
     ET100,024$1,408 06/30/2019
SCP Investment LP100,000$1,408 06/30/2019
     ET100,000$1,408 06/30/2019
Mutual Advisors LLC98,902$1,393 06/30/2019
     ET98,902$1,393 06/30/2019
Concorde Asset Management LLC98,006$1,377 06/30/2019
     ET98,006$1,377 06/30/2019
BOKF NA96,369$1,357 06/30/2019
     ET96,369$1,357 06/30/2019
Usca Ria LLC95,775$1,349 06/30/2019
     ET95,775$1,349 06/30/2019
Jacobi Capital Management LLC91,147$1,314 06/30/2019
     ET91,147$1,314 06/30/2019
CIBC Asset Management Inc90,954$1,281 06/30/2019
     ET90,954$1,281 06/30/2019
Lee Financial Co90,217$1,270 06/30/2019
     ET90,217$1,270 06/30/2019
MidWestOne Financial Group Inc.90,037$1,268 06/30/2019
     ET90,037$1,268 06/30/2019
Baldwin Brothers Inc. MA94,893$1,241 09/30/2019
     ET94,893$1,241 09/30/2019
GSA Capital Partners LLP87,128$1,227 06/30/2019
     ET87,128$1,227 06/30/2019
American Research & Management Co.86,860$1,223 06/30/2019
     ET86,860$1,223 06/30/2019
Ashford Capital Management Inc.84,736$1,193 06/30/2019
     ET84,736$1,193 06/30/2019
Edge Wealth Management LLC84,336$1,186 06/30/2019
     ET84,336$1,186 06/30/2019
EnTrust Global Partners Offshore LP81,100$1,142 06/30/2019
     ET81,100$1,142 06/30/2019
Griffin Asset Management Inc.80,870$1,139 06/30/2019
     ET80,870$1,139 06/30/2019
Cannell Peter B & Co. Inc.79,938$1,126 06/30/2019
     ET79,938$1,126 06/30/2019
Pinnacle Associates Ltd.79,967$1,126 06/30/2019
     ET79,967$1,126 06/30/2019
Heritage Wealth Advisors79,134$1,114 06/30/2019
     ET79,134$1,114 06/30/2019
Huntington National Bank78,142$1,101 06/30/2019
     ET78,142$1,101 06/30/2019
United Income Inc.77,349$1,089 06/30/2019
     ET77,349$1,089 06/30/2019
Evercore Wealth Management LLC74,926$1,055 06/30/2019
     ET74,926$1,055 06/30/2019
Wedbush Securities Inc.79,520$1,040 09/30/2019
     ET79,520$1,040 09/30/2019
L & S Advisors Inc73,121$1,030 06/30/2019
     ET73,121$1,030 06/30/2019
Cutter & CO Brokerage Inc.72,803$1,025 06/30/2019
     ET72,803$1,025 06/30/2019
LGL Partners LLC72,517$1,021 06/30/2019
     ET72,517$1,021 06/30/2019
Hodges Capital Management Inc.71,823$1,011 06/30/2019
     ET71,823$1,011 06/30/2019
Fort Sheridan Advisors LLC71,678$1,009 06/30/2019
     ET71,678$1,009 06/30/2019
Keystone Financial Group71,557$1,008 06/30/2019
     ET71,557$1,008 06/30/2019
Fifth Third Bancorp71,008$1,000 06/30/2019
     ET71,008$1,000 06/30/2019
Virtu Financial LLC70,830$997 06/30/2019
     ET70,830$997 06/30/2019
First Allied Advisory Services Inc.70,742$996 06/30/2019
     ET70,742$996 06/30/2019
The Manufacturers Life Insurance Company 70,016$986 06/30/2019
     ET70,016$986 06/30/2019
CNH Partners LLC69,888$984 06/30/2019
     ET69,888$984 06/30/2019
Mercer Global Advisors Inc. ADV69,797$983 06/30/2019
     ET69,797$983 06/30/2019
Checchi Capital Advisers LLC69,621$980 06/30/2019
     ET69,621$980 06/30/2019
Linscomb & Williams Inc.68,725$968 06/30/2019
     ET68,725$968 06/30/2019
Sei Investments Co.68,278$961 06/30/2019
     ET68,278$961 06/30/2019
Parallax Volatility Advisers L.P. $949 06/30/2019
     Call66,600$938 06/30/2019
     ET761$11 06/30/2019
Independent Advisor Alliance66,647$938 06/30/2019
     ET66,647$938 06/30/2019
Brown Advisory Inc.66,496$936 06/30/2019
     ET66,496$936 06/30/2019
Winslow Evans & Crocker Inc.71,196$934 09/30/2019
     ET71,196$934 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.66,188$932 06/30/2019
     ET66,188$932 06/30/2019
Albert D Mason Inc.65,963$929 06/30/2019
     ET65,963$929 06/30/2019
Northwestern Mutual Wealth Management Co.64,905$914 06/30/2019
     ET64,905$914 06/30/2019
Buckingham Asset Management LLC63,991$901 06/30/2019
     ET63,991$901 06/30/2019
Chevy Chase Trust Holdings Inc.62,904$886 06/30/2019
     ET62,904$886 06/30/2019
Regent Investment Management LLC67,118$878 09/30/2019
     ET67,118$878 09/30/2019
Inscription Capital LLC63,777$868 06/30/2019
     ET63,777$868 06/30/2019
Homrich & Berg61,381$864 06/30/2019
     ET61,381$864 06/30/2019
Whittier Trust Co.65,693$859 09/30/2019
     ET65,693$859 09/30/2019
Family Management Corp60,187$847 06/30/2019
     ET60,187$847 06/30/2019
EJF Capital LLC60,000$845 06/30/2019
     ET60,000$845 06/30/2019
Cutler Group LP $841 06/30/2019
     ET62,326$877 06/30/2019
     Put11,900$38 06/30/2019
     Call9,100$2 06/30/2019
PFG Advisors67,900$837 09/30/2019
     ET67,900$837 09/30/2019
Lake Street Advisors Group LLC59,400$836 06/30/2019
     ET59,400$836 06/30/2019
E&G Advisors LP62,990$824 09/30/2019
     ET62,990$824 09/30/2019
InterOcean Capital LLC58,378$822 06/30/2019
     ET58,378$822 06/30/2019
Mosaic Family Wealth LLC58,301$821 06/30/2019
     ET58,301$821 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.58,032$817 06/30/2019
     ET58,032$817 06/30/2019
Lido Advisors LLC57,215$805 06/30/2019
     ET57,215$805 06/30/2019
Caption Management LLC56,000$788 06/30/2019
     ET56,000$788 06/30/2019
Doliver Advisors LP54,818$772 06/30/2019
     ET54,818$772 06/30/2019
Fiera Capital Corp54,287$764 06/30/2019
     ET54,287$764 06/30/2019
Hoylecohen LLC54,096$762 06/30/2019
     ET54,096$762 06/30/2019
NEXT Financial Group Inc56,974$745 09/30/2019
     ET56,974$745 09/30/2019
Pinnacle Financial Partners Inc.52,831$744 06/30/2019
     ET52,831$744 06/30/2019
Pennsylvania Trust Co56,033$733 09/30/2019
     ET56,033$733 09/30/2019
Oxbow Advisors LLC51,833$730 06/30/2019
     ET51,833$730 06/30/2019
Raymond James Trust N.A.51,558$726 06/30/2019
     ET51,558$726 06/30/2019
ARS Investment Partners LLC51,120$720 06/30/2019
     ET51,120$720 06/30/2019
Guggenheim Capital LLC51,008$718 06/30/2019
     ET51,008$718 06/30/2019
Van ECK Associates Corp50,639$713 06/30/2019
     ET50,639$713 06/30/2019
Nwam LLC54,414$712 09/30/2019
     ET54,414$712 09/30/2019
Lavaca Capital LLC50,081$705 06/30/2019
     ET50,081$705 06/30/2019
North Star Investment Management Corp.53,600$701 09/30/2019
     ET53,600$701 09/30/2019
Aperio Group LLC49,526$697 06/30/2019
     ET49,526$697 06/30/2019
Summit Financial LLC49,419$696 06/30/2019
     ET49,419$696 06/30/2019
Carnegie Capital Asset Management LLC48,526$683 06/30/2019
     ET48,526$683 06/30/2019
WealthTrust Axiom LLC48,026$676 06/30/2019
     ET48,026$676 06/30/2019
Hardman Johnston Global Advisors LLC47,318$666 06/30/2019
     ET47,318$666 06/30/2019
Commerzbank Aktiengesellschaft FI50,833$665 09/30/2019
     ET50,833$665 09/30/2019
MML Investors Services LLC46,545$655 06/30/2019
     ET46,545$655 06/30/2019
FDx Advisors Inc.45,608$642 06/30/2019
     ET45,608$642 06/30/2019
Somerset Group LLC45,000$634 06/30/2019
     ET45,000$634 06/30/2019
Private Trust Co. NA48,382$632 09/30/2019
     ET48,382$632 09/30/2019
Surevest Inc.48,102$629 09/30/2019
     ET48,102$629 09/30/2019
Osborn Williams & Donohoe LLC47,782$625 09/30/2019
     ET47,782$625 09/30/2019
Levin Capital Strategies L.P.44,257$623 06/30/2019
     ET44,257$623 06/30/2019
Man Group plc44,000$620 06/30/2019
     ET44,000$620 06/30/2019
F3Logic LLC43,759$617 06/30/2019
     ET43,759$617 06/30/2019
CSS LLC IL43,700$615 06/30/2019
     ET43,700$615 06/30/2019
Advisory Services Network LLC43,187$608 06/30/2019
     ET43,187$608 06/30/2019
Sunbelt Securities Inc.42,942$605 06/30/2019
     ET42,942$605 06/30/2019
Walleye Trading LLC $599 06/30/2019
     Put88,712$1,249 06/30/2019
     Call69,960$985 06/30/2019
     ET61,326$863 06/30/2019
Ancora Advisors LLC42,360$597 06/30/2019
     ET42,360$597 06/30/2019
First National Trust Co42,365$596 06/30/2019
     ET42,365$596 06/30/2019
Guyasuta Investment Advisors Inc.42,240$595 06/30/2019
     ET42,240$595 06/30/2019
FTB Advisors Inc.42,199$594 06/30/2019
     ET42,199$594 06/30/2019
Segall Bryant & Hamill LLC41,982$590 06/30/2019
     ET41,982$590 06/30/2019
Laurel Wealth Advisors Inc.41,555$585 06/30/2019
     ET41,555$585 06/30/2019
Gould Asset Management LLC CA41,379$583 06/30/2019
     ET41,379$583 06/30/2019
National Asset Management Inc.40,700$581 06/30/2019
     ET40,700$581 06/30/2019
Truvestments Capital LLC44,263$579 09/30/2019
     ET44,263$579 09/30/2019
Boenning & Scattergood Inc.44,227$578 09/30/2019
     ET44,227$578 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC43,802$572 09/30/2019
     ET43,802$572 09/30/2019
American Asset Management Inc.40,295$567 06/30/2019
     ET40,295$567 06/30/2019
Private Capital Advisors Inc.42,468$555 09/30/2019
     ET42,468$555 09/30/2019
Brown Brothers Harriman & Co.39,266$553 06/30/2019
     ET39,266$553 06/30/2019
Aveo Capital Partners LLC36,598$549 06/30/2019
     ET36,598$549 06/30/2019
IHT Wealth Management LLC39,006$549 06/30/2019
     ET39,006$549 06/30/2019
Kavar Capital Partners LLC38,600$543 06/30/2019
     ET38,600$543 06/30/2019
Dynamic Advisor Solutions LLC38,025$535 06/30/2019
     ET38,025$535 06/30/2019
Edgemoor Investment Advisors Inc.37,720$531 06/30/2019
     ET37,720$531 06/30/2019
Smithbridge Asset Management Inc. DE40,525$530 09/30/2019
     ET40,525$530 09/30/2019
Telemus Capital LLC39,850$530 06/30/2019
     ET39,850$530 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.39,953$523 09/30/2019
     ET39,953$523 09/30/2019
Hilton Capital Management LLC37,030$521 06/30/2019
     ET37,030$521 06/30/2019
Sigma Planning Corp36,590$515 06/30/2019
     ET36,590$515 06/30/2019
Mid Atlantic Financial Management Inc. ADV36,401$513 06/30/2019
     ET36,401$513 06/30/2019
Clifford Swan Investment Counsel LLC36,129$509 06/30/2019
     ET36,129$509 06/30/2019
Neville Rodie & Shaw Inc.37,969$497 09/30/2019
     ET37,969$497 09/30/2019
Kornitzer Capital Management Inc. KS35,050$494 06/30/2019
     ET35,050$494 06/30/2019
NuWave Investment Management LLC38,032$489 09/30/2019
     ET38,032$489 09/30/2019
Peoples Financial Services CORP.37,200$486 09/30/2019
     ET37,200$486 09/30/2019
Cable Hill Partners LLC34,400$484 06/30/2019
     ET34,400$484 06/30/2019
Hartford Financial Management Inc.34,323$483 06/30/2019
     ET34,323$483 06/30/2019
Farmers & Merchants Investments Inc.36,766$481 09/30/2019
     ET36,766$481 09/30/2019
Berman Capital Advisors LLC34,314$481 06/30/2019
     ET34,314$481 06/30/2019
Loudon Investment Management LLC33,635$474 06/30/2019
     ET33,635$474 06/30/2019
Cetera Advisors LLC33,594$473 06/30/2019
     ET33,594$473 06/30/2019
Gryphon Financial Partners LLC33,136$467 06/30/2019
     ET33,136$467 06/30/2019
Partnervest Advisory Services LLC33,076$466 06/30/2019
     ET33,076$466 06/30/2019
Western Wealth Management LLC33,016$465 06/30/2019
     ET33,016$465 06/30/2019
H D Vest Advisory Services32,753$461 06/30/2019
     ET32,753$461 06/30/2019
Sonora Investment Management LLC35,044$458 09/30/2019
     ET35,044$458 09/30/2019
Verity & Verity LLC37,135$458 09/30/2019
     ET37,135$458 09/30/2019
Sfmg LLC30,783$453 06/30/2019
     ET30,783$453 06/30/2019
Barnett & Company Inc.31,676$446 06/30/2019
     ET31,676$446 06/30/2019
Cetera Advisor Networks LLC31,403$445 06/30/2019
     ET31,403$445 06/30/2019
Fiduciary Group LLC31,436$443 06/30/2019
     ET31,436$443 06/30/2019
Suntrust Banks Inc.31,375$442 06/30/2019
     ET31,375$442 06/30/2019
Mycio Wealth Partners LLC31,197$439 06/30/2019
     ET31,197$439 06/30/2019
Cerebellum GP LLC33,478$438 09/30/2019
     ET33,478$438 09/30/2019
LVW Advisors LLC30,974$436 06/30/2019
     ET30,974$436 06/30/2019
Leavell Investment Management Inc.30,901$435 06/30/2019
     ET30,901$435 06/30/2019
Alpha Cubed Investments LLC33,144$434 09/30/2019
     ET33,144$434 09/30/2019
Alexandria Capital LLC30,710$432 06/30/2019
     ET30,710$432 06/30/2019
Biondo Investment Advisors LLC30,460$429 06/30/2019
     ET30,460$429 06/30/2019
Chemical Bank29,772$419 06/30/2019
     ET29,772$419 06/30/2019
Financial Architects Inc29,784$419 06/30/2019
     ET29,784$419 06/30/2019
Colony Group LLC29,486$415 06/30/2019
     ET29,486$415 06/30/2019
Bronfman E.L. Rothschild L.P.29,502$415 06/30/2019
     ET29,502$415 06/30/2019
Sippican Capital Advisors31,610$413 09/30/2019
     ET31,610$413 09/30/2019
Great Valley Advisor Group Inc.29,081$409 06/30/2019
     ET29,081$409 06/30/2019
Leuthold Group LLC28,779$405 06/30/2019
     ET28,779$405 06/30/2019
Crescent Grove Advisors LLC28,658$404 06/30/2019
     ET28,658$404 06/30/2019
Jackson Hole Capital Partners LLC28,165$397 06/30/2019
     ET28,165$397 06/30/2019
Van Hulzen Asset Management LLC27,963$394 06/30/2019
     ET27,963$394 06/30/2019
Stockman Wealth Management Inc.27,910$393 06/30/2019
     ET27,910$393 06/30/2019
RiverGlades Family Offices LLC27,907$393 06/30/2019
     ET27,907$393 06/30/2019
Quad Cities Investment Group LLC27,350$384 06/30/2019
     ET27,350$384 06/30/2019
Commerce Bank27,161$382 06/30/2019
     ET27,161$382 06/30/2019
Garrett Wealth Advisory Group LLC29,055$380 09/30/2019
     ET29,055$380 09/30/2019
Strategic Wealth Partners Ltd.27,058$380 06/30/2019
     ET27,058$380 06/30/2019
Groesbeck Investment Management Corp NJ26,863$378 06/30/2019
     ET26,863$378 06/30/2019
GWM Advisors LLC26,165$368 06/30/2019
     ET26,165$368 06/30/2019
Hancock Whitney Corp25,763$363 06/30/2019
     ET25,763$363 06/30/2019
Boston Financial Mangement LLC25,796$363 06/30/2019
     ET25,796$363 06/30/2019
Summit Trail Advisors LLC25,533$360 06/30/2019
     ET25,533$360 06/30/2019
Two Sigma Securities LLC25,527$359 06/30/2019
     ET25,527$359 06/30/2019
MV Capital Management Inc.25,460$358 06/30/2019
     ET25,460$358 06/30/2019
Fieldpoint Private Securities LLC25,290$356 06/30/2019
     ET25,290$356 06/30/2019
Sheets Smith Wealth Management25,112$354 06/30/2019
     ET25,112$354 06/30/2019
Squar Milner Financial Services LLC24,556$346 06/30/2019
     ET24,556$346 06/30/2019
Northern Oak Wealth Management Inc.24,460$345 06/30/2019
     ET24,460$345 06/30/2019
Kistler Tiffany Companies LLC26,193$343 09/30/2019
     ET26,193$343 09/30/2019
Wesbanco Bank Inc.24,360$343 06/30/2019
     ET24,360$343 06/30/2019
SeaCrest Wealth Management LLC25,794$337 09/30/2019
     ET25,794$337 09/30/2019
PEAK6 Investments LLC $334 06/30/2019
     ET103,203$1,453 06/30/2019
     Put79,500$1,119 06/30/2019
Winfield Associates Inc.25,446$333 09/30/2019
     ET25,446$333 09/30/2019
Sawtooth Solutions LLC23,246$327 06/30/2019
     ET23,246$327 06/30/2019
M Holdings Securities Inc.23,247$327 06/30/2019
     ET23,247$327 06/30/2019
Botty Investors LLC22,770$321 06/30/2019
     ET22,770$321 06/30/2019
Signaturefd LLC24,200$317 09/30/2019
     ET24,200$317 09/30/2019
Carroll Financial Associates Inc.24,038$314 09/30/2019
     ET24,038$314 09/30/2019
First National Bank of Omaha22,096$311 06/30/2019
     ET22,096$311 06/30/2019
Trust Co. of Vermont22,093$311 06/30/2019
     ET22,093$311 06/30/2019
Moloney Securities Asset Management LLC22,001$310 06/30/2019
     ET22,001$310 06/30/2019
Old North State Trust LLC23,638$309 09/30/2019
     ET23,638$309 09/30/2019
Strategic Wealth Advisors Group LLC21,804$308 06/30/2019
     ET21,804$308 06/30/2019
RFG Advisory LLC21,715$305 06/30/2019
     ET21,715$305 06/30/2019
Meridian Investment Counsel Inc.21,592$304 06/30/2019
     ET21,592$304 06/30/2019
Burney Co.21,161$298 06/30/2019
     ET21,161$298 06/30/2019
ProVise Management Group LLC20,846$294 06/30/2019
     ET20,846$294 06/30/2019
Morris Capital Advisors LLC20,859$294 06/30/2019
     ET20,859$294 06/30/2019
BRYN MAWR TRUST Co20,760$292 06/30/2019
     ET20,760$292 06/30/2019
New England Private Wealth Advisors LLC20,691$291 06/30/2019
     ET20,691$291 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.20,394$287 06/30/2019
     ET20,394$287 06/30/2019
Bradley Foster & Sargent Inc. CT20,318$286 06/30/2019
     ET20,318$286 06/30/2019
BTR Capital Management Inc.21,771$285 09/30/2019
     ET21,771$285 09/30/2019
Private Wealth Partners LLC20,200$284 06/30/2019
     ET20,200$284 06/30/2019
Mitchell Capital Management Co.20,000$282 06/30/2019
     ET20,000$282 06/30/2019
Green Square Asset Management LLC20,048$282 06/30/2019
     ET20,048$282 06/30/2019
Fayez Sarofim & Co19,722$278 06/30/2019
     ET19,722$278 06/30/2019
First Heartland Consultants Inc.19,499$275 06/30/2019
     ET19,499$275 06/30/2019
Searle & CO.19,164$270 06/30/2019
     ET19,164$270 06/30/2019
American Century Companies Inc.19,188$270 06/30/2019
     ET19,188$270 06/30/2019
Frontier Wealth Management LLC19,209$270 06/30/2019
     ET19,209$270 06/30/2019
Geode Capital Management LLC18,848$265 06/30/2019
     ET18,848$265 06/30/2019
Roanoke Asset Management Corp NY18,735$264 06/30/2019
     ET18,735$264 06/30/2019
Pensionmark Financial Group LLC18,460$261 06/30/2019
     ET18,460$261 06/30/2019
MHI Funds LLC19,772$259 09/30/2019
     ET19,772$259 09/30/2019
Beacon Pointe Wealth Advisors LLC18,479$259 06/30/2019
     ET18,479$259 06/30/2019
V Wealth Advisors LLC18,414$258 06/30/2019
     ET18,414$258 06/30/2019
FinTrust Capital Advisors LLC18,272$257 06/30/2019
     ET18,272$257 06/30/2019
Cypress Capital Management LLC WY 18,000$253 06/30/2019
     ET18,000$253 06/30/2019
Penn Davis Mcfarland Inc.17,733$250 06/30/2019
     ET17,733$250 06/30/2019
Whitnell & Co.17,680$249 06/30/2019
     ET17,680$249 06/30/2019
Legacy Advisors LLC18,867$247 09/30/2019
     ET18,867$247 09/30/2019
Simmons Bank17,508$247 06/30/2019
     ET17,508$247 06/30/2019
First Dallas Securities Inc.17,480$246 06/30/2019
     ET17,480$246 06/30/2019
Flagship Harbor Advisors LLC17,518$246 06/30/2019
     ET17,518$246 06/30/2019
HM Payson & Co.17,308$244 06/30/2019
     ET17,308$244 06/30/2019
Bluefin Trading LLC17,196$242 06/30/2019
     ET17,196$242 06/30/2019
F&V Capital Management LLC18,265$239 09/30/2019
     ET18,265$239 09/30/2019
Cerity Partners LLC16,992$239 06/30/2019
     ET16,992$239 06/30/2019
Level Four Advisory Services LLC16,721$237 06/30/2019
     ET16,721$237 06/30/2019
Gofen & Glossberg LLC IL18,019$236 09/30/2019
     ET18,019$236 09/30/2019
Dfpg Investments Inc.19,127$236 09/30/2019
     ET19,127$236 09/30/2019
SeaBridge Investment Advisors LLC16,747$236 06/30/2019
     ET16,747$236 06/30/2019
TD Asset Management Inc.16,660$235 06/30/2019
     ET16,660$235 06/30/2019
Riggs Asset Managment Co. Inc.16,361$230 06/30/2019
     ET16,361$230 06/30/2019
EagleClaw Capital Managment LLC16,150$226 06/30/2019
     ET16,150$226 06/30/2019
Synovus Financial Corp15,911$224 06/30/2019
     ET15,911$224 06/30/2019
Bahl & Gaynor Inc.15,680$221 06/30/2019
     ET15,680$221 06/30/2019
Lincoln National Corp15,587$220 06/30/2019
     ET15,587$220 06/30/2019
Voya Financial Advisors Inc.15,619$219 06/30/2019
     ET15,619$219 06/30/2019
XR Securities LLC $216 09/30/2019
     ET16,573$217 09/30/2019
     Put10,000$1 09/30/2019
Johnson Investment Counsel Inc.15,351$216 06/30/2019
     ET15,351$216 06/30/2019
Alliancebernstein L.P.15,341$216 06/30/2019
     ET15,341$216 06/30/2019
Wetherby Asset Management Inc.15,360$216 06/30/2019
     ET15,360$216 06/30/2019
Venturi Wealth Management LLC15,360$216 06/30/2019
     ET15,360$216 06/30/2019
Townsquare Capital LLC15,000$212 06/30/2019
     ET15,000$212 06/30/2019
Means Investment CO. Inc.14,530$211 06/30/2019
     ET14,530$211 06/30/2019
GFS Advisors LLC15,000$211 06/30/2019
     ET15,000$211 06/30/2019
Boyer & Corporon Wealth Management LLC14,963$211 06/30/2019
     ET14,963$211 06/30/2019
Kovack Advisors Inc.14,894$210 06/30/2019
     ET14,894$210 06/30/2019
Archetype Wealth Partners LLC14,859$209 06/30/2019
     ET14,859$209 06/30/2019
Edgewood Management LLC14,584$205 06/30/2019
     ET14,584$205 06/30/2019
Sound View Wealth Advisors Group LLC14,540$205 06/30/2019
     ET14,540$205 06/30/2019
Clearstead Advisors LLC14,419$203 06/30/2019
     ET14,419$203 06/30/2019
Accredited Investors Inc.14,400$203 06/30/2019
     ET14,400$203 06/30/2019
Institute for Wealth Management LLC.14,400$203 06/30/2019
     ET14,400$203 06/30/2019
Mengis Capital Management Inc.14,437$203 06/30/2019
     ET14,437$203 06/30/2019
Magnus Financial Group LLC14,441$203 06/30/2019
     ET14,441$203 06/30/2019
Moody National Bank Trust Division15,445$202 09/30/2019
     ET15,445$202 09/30/2019
Requisite Capital Management LLC14,272$201 06/30/2019
     ET14,272$201 06/30/2019
Tower Research Capital LLC TRC 14,115$199 06/30/2019
     ET14,115$199 06/30/2019
King Luther Capital Management Corp14,080$198 06/30/2019
     ET14,080$198 06/30/2019
Horizon Kinetics Asset Management LLC14,036$198 06/30/2019
     ET14,036$198 06/30/2019
Probity Advisors Inc.14,044$198 06/30/2019
     ET14,044$198 06/30/2019
Boys Arnold & Co. Inc.13,920$196 06/30/2019
     ET13,920$196 06/30/2019
Thomasville National Bank14,700$192 09/30/2019
     ET14,700$192 09/30/2019
BB&T Corp13,612$192 06/30/2019
     ET13,612$192 06/30/2019
Proequities Inc. $188 06/30/2019
     ET13,341$188 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
First Western Capital Management Co13,227$186 06/30/2019
     ET13,227$186 06/30/2019
Busey Wealth Management13,167$185 06/30/2019
     ET13,167$185 06/30/2019
Sterling Capital Management LLC13,003$183 06/30/2019
     ET13,003$183 06/30/2019
First Manhattan Co.12,887$181 06/30/2019
     ET12,887$181 06/30/2019
Financial Counselors Inc.12,889$181 06/30/2019
     ET12,889$181 06/30/2019
Cobblestone Capital Advisors LLC NY12,857$181 06/30/2019
     ET12,857$181 06/30/2019
People s United Financial Inc.12,858$181 06/30/2019
     ET12,858$181 06/30/2019
CAPROCK Group Inc.12,882$181 06/30/2019
     ET12,882$181 06/30/2019
Bessemer Group Inc.12,795$180 06/30/2019
     ET12,795$180 06/30/2019
Van Cleef Asset Management Inc12,800$180 06/30/2019
     ET12,800$180 06/30/2019
Fortis Advisors LLC12,794$180 06/30/2019
     ET12,794$180 06/30/2019
Sterling Investment Advisors Ltd.13,503$177 09/30/2019
     ET13,503$177 09/30/2019
Bar Harbor Trust Services12,500$176 06/30/2019
     ET12,500$176 06/30/2019
Starfire Investment Advisers Inc.13,403$175 09/30/2019
     ET13,403$175 09/30/2019
Security National Bank of Sioux City Iowa IA12,416$175 06/30/2019
     ET12,416$175 06/30/2019
Blankinship & Foster LLC12,412$175 06/30/2019
     ET12,412$175 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO13,321$174 09/30/2019
     ET13,321$174 09/30/2019
Triangle Securities Wealth Management13,170$172 09/30/2019
     ET13,170$172 09/30/2019
Dorsey & Whitney Trust CO LLC12,180$171 06/30/2019
     ET12,180$171 06/30/2019
Actinver Wealth Management Inc.12,141$171 06/30/2019
     ET12,141$171 06/30/2019
Port Capital LLC12,060$170 06/30/2019
     ET12,060$170 06/30/2019
Grassi Investment Management12,900$169 09/30/2019
     ET12,900$169 09/30/2019
Davis R M Inc.12,000$169 06/30/2019
     ET12,000$169 06/30/2019
Security National Trust Co.12,000$169 06/30/2019
     ET12,000$169 06/30/2019
Hall Laurie J Trustee12,004$169 06/30/2019
     ET12,004$169 06/30/2019
FormulaFolio Investments LLC12,010$169 06/30/2019
     ET12,010$169 06/30/2019
Hotaling Investment Management LLC11,994$169 06/30/2019
     ET11,994$169 06/30/2019
GAM Holding AG11,904$168 06/30/2019
     ET11,904$168 06/30/2019
Prime Capital Investment Advisors LLC11,917$168 06/30/2019
     ET11,917$168 06/30/2019
First PREMIER Bank12,680$166 09/30/2019
     ET12,680$166 09/30/2019
Newport Wealth Strategies Inc.12,680$166 09/30/2019
     ET12,680$166 09/30/2019
Westover Capital Advisors LLC11,700$165 06/30/2019
     ET11,700$165 06/30/2019
Country Club Trust Company n.a.12,517$164 09/30/2019
     ET12,517$164 09/30/2019
Lakeview Capital Partners LLC11,633$164 06/30/2019
     ET11,633$164 06/30/2019
Heritage Trust Co11,656$164 06/30/2019
     ET11,656$164 06/30/2019
Wealth Alliance Advisory Group LLC10,952$163 06/30/2019
     ET10,952$163 06/30/2019
Maple Capital Management Inc.11,520$162 06/30/2019
     ET11,520$162 06/30/2019
Round Table Services LLC12,326$161 09/30/2019
     ET12,326$161 09/30/2019
Pitcairn Co.11,386$160 06/30/2019
     ET11,386$160 06/30/2019
GenTrust LLC11,338$160 06/30/2019
     ET11,338$160 06/30/2019
Financial Advocates Investment Management11,399$160 06/30/2019
     ET11,399$160 06/30/2019
Estabrook Capital Management11,277$159 06/30/2019
     ET11,277$159 06/30/2019
Stonebridge Capital Advisors LLC11,244$158 06/30/2019
     ET11,244$158 06/30/2019
Canton Hathaway LLC12,000$157 09/30/2019
     ET12,000$157 09/30/2019
Montag A & Associates Inc.11,150$157 06/30/2019
     ET11,150$157 06/30/2019
Good Life Advisors LLC11,001$157 06/30/2019
     ET11,001$157 06/30/2019
Private Harbour Investment Management & Counsel LLC11,056$156 06/30/2019
     ET11,056$156 06/30/2019
Aptus Capital Advisors LLC11,089$156 06/30/2019
     ET11,089$156 06/30/2019
Fortem Financial Group LLC11,100$156 06/30/2019
     ET11,100$156 06/30/2019
Zeke Capital Advisors LLC11,872$155 09/30/2019
     ET11,872$155 09/30/2019
Smithfield Trust Co.10,942$154 06/30/2019
     ET10,942$154 06/30/2019
Kazazian Asset Management LLC10,954$154 06/30/2019
     ET10,954$154 06/30/2019
First Financial Corp IN11,486$151 09/30/2019
     ET11,486$151 09/30/2019
Hudson Capital Management LLC10,702$151 06/30/2019
     ET10,702$151 06/30/2019
Capital Advisors Inc. OK10,688$150 06/30/2019
     ET10,688$150 06/30/2019
Youngs Advisory Group Inc.10,619$150 06/30/2019
     ET10,619$150 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV10,600$149 06/30/2019
     ET10,600$149 06/30/2019
Mount Yale Investment Advisors LLC11,088$148 06/30/2019
     ET11,088$148 06/30/2019
Fisher Asset Management LLC10,448$147 06/30/2019
     ET10,448$147 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10,413$147 06/30/2019
     ET10,413$147 06/30/2019
Graves Light Private Wealth Management Inc.10,397$146 06/30/2019
     ET10,397$146 06/30/2019
Comerica Securities Inc.10,960$143 09/30/2019
     ET10,960$143 09/30/2019
Cornell Pochily Investment Advisors Inc.10,123$143 06/30/2019
     ET10,123$143 06/30/2019
CLS Investments LLC10,105$142 06/30/2019
     ET10,105$142 06/30/2019
Lyell Wealth Management LP10,056$142 06/30/2019
     ET10,056$142 06/30/2019
Capital Investment Advisory Services LLC10,657$139 09/30/2019
     ET10,657$139 09/30/2019
Covenant Asset Management LLC10,654$139 09/30/2019
     ET10,654$139 09/30/2019
Murphy Capital Management Inc.10,570$138 09/30/2019
     ET10,570$138 09/30/2019
Bogart Wealth LLC10,532$138 09/30/2019
     ET10,532$138 09/30/2019
Patriot Financial Group Insurance Agency LLC9,662$137 06/30/2019
     ET9,662$137 06/30/2019
Colorado Capital Management Inc.10,360$135 09/30/2019
     ET10,360$135 09/30/2019
Baystate Wealth Management LLC9,257$131 06/30/2019
     ET9,257$131 06/30/2019
Executive Wealth Management LLC8,575$121 06/30/2019
     ET8,575$121 06/30/2019
Destination Wealth Management8,380$118 06/30/2019
     ET8,380$118 06/30/2019
Proffitt & Goodson Inc.8,309$117 06/30/2019
     ET8,309$117 06/30/2019
Lenox Wealth Advisors LLC8,787$115 09/30/2019
     ET8,787$115 09/30/2019
AllSquare Wealth Management LLC8,000$113 06/30/2019
     ET8,000$113 06/30/2019
Avestar Capital LLC7,771$108 06/30/2019
     ET7,771$108 06/30/2019
Mark Sheptoff Financial Planning LLC6,813$96 06/30/2019
     ET6,813$96 06/30/2019
Penserra Capital Management LLC6,517$91 06/30/2019
     ET6,517$91 06/30/2019
Optimum Investment Advisors6,745$88 09/30/2019
     ET6,745$88 09/30/2019
Bartlett & Co. LLC6,027$85 06/30/2019
     ET6,027$85 06/30/2019
G&S Capital LLC6,372$83 09/30/2019
     ET6,372$83 09/30/2019
Essex Investment Management Co. LLC5,786$81 06/30/2019
     ET5,786$81 06/30/2019
River & Mercantile Asset Management LLP5,786$81 06/30/2019
     ET5,786$81 06/30/2019
Valley National Advisers Inc.5,660$80 06/30/2019
     ET5,660$80 06/30/2019
Enterprise Trust & Investment Co6,000$78 09/30/2019
     ET6,000$78 09/30/2019
Avondale Wealth Management5,420$76 06/30/2019
     ET5,420$76 06/30/2019
Essex Savings Bank5,362$76 06/30/2019
     ET5,362$76 06/30/2019
Ellis Investment Partners LLC5,806$75 09/30/2019
     ET5,806$75 09/30/2019
Mcmillion Capital Management Inc.5,106$72 06/30/2019
     ET5,106$72 06/30/2019
AdvisorNet Financial Inc5,120$72 06/30/2019
     ET5,120$72 06/30/2019
Capital Bank & Trust Co5,104$72 06/30/2019
     ET5,104$72 06/30/2019
Global Trust Asset Management LLC5,246$69 09/30/2019
     ET5,246$69 09/30/2019
Lindbrook Capital LLC4,901$69 06/30/2019
     ET4,901$69 06/30/2019
Kelly Lawrence W & Associates Inc. CA4,800$68 06/30/2019
     ET4,800$68 06/30/2019
Clal Insurance Enterprises Holdings Ltd4,800$68 06/30/2019
     ET4,800$68 06/30/2019
Benjamin F. Edwards & Company Inc.4,788$67 06/30/2019
     ET4,788$67 06/30/2019
Parallel Advisors LLC4,731$67 06/30/2019
     ET4,731$67 06/30/2019
AGF Investments LLC4,622$65 06/30/2019
     ET4,622$65 06/30/2019
Oakworth Capital Inc.4,522$64 06/30/2019
     ET4,522$64 06/30/2019
Quadrant Capital Group LLC4,607$64 06/30/2019
     ET4,607$64 06/30/2019
SRS Capital Advisors Inc.4,356$61 06/30/2019
     ET4,356$61 06/30/2019
Hudock Capital Group LLC4,289$60 06/30/2019
     ET4,289$60 06/30/2019
City Holding Co.4,148$54 09/30/2019
     ET4,148$54 09/30/2019
RPg Family Wealth Advisory LLC3,813$54 06/30/2019
     ET3,813$54 06/30/2019
Certified Advisory Corp3,823$54 06/30/2019
     ET3,823$54 06/30/2019
Delta Asset Management LLC TN3,592$51 06/30/2019
     ET3,592$51 06/30/2019
Taylor Hoffman Wealth Management3,584$50 06/30/2019
     ET3,584$50 06/30/2019
Proficio Capital Partners LLC3,475$49 06/30/2019
     ET3,475$49 06/30/2019
Cedar Wealth Management LLC3,454$49 06/30/2019
     ET3,454$49 06/30/2019
Resources Investment Advisors LLC.3,397$48 06/30/2019
     ET3,397$48 06/30/2019
Financial Management Professionals Inc.3,576$47 09/30/2019
     ET3,576$47 09/30/2019
CENTRAL TRUST Co3,104$46 06/30/2019
     ET3,104$46 06/30/2019
YorkBridge Wealth Partners LLC3,174$45 06/30/2019
     ET3,174$45 06/30/2019
Global Wealth Management Investment Advisory Inc.3,219$45 06/30/2019
     ET3,219$45 06/30/2019
Coastal Investment Advisors Inc.3,137$41 09/30/2019
     ET3,137$41 09/30/2019
Highlander Capital Management LLC2,687$38 06/30/2019
     ET2,687$38 06/30/2019
CWM LLC2,721$38 06/30/2019
     ET2,721$38 06/30/2019
M&R Capital Management Inc.2,804$36 09/30/2019
     ET2,804$36 09/30/2019
MCF Advisors LLC2,591$36 06/30/2019
     ET2,591$36 06/30/2019
Rational Advisors LLC2,442$34 06/30/2019
     ET2,442$34 06/30/2019
Toth Financial Advisory Corp2,521$33 09/30/2019
     ET2,521$33 09/30/2019
Panagora Asset Management Inc.2,355$33 06/30/2019
     ET2,355$33 06/30/2019
Shamrock Asset Management LLC2,350$33 06/30/2019
     ET2,350$33 06/30/2019
Adirondack Trust Co.2,438$32 09/30/2019
     ET2,438$32 09/30/2019
Prestige Wealth Management Group LLC2,194$31 06/30/2019
     ET2,194$31 06/30/2019
Reilly Financial Advisors LLC2,126$28 09/30/2019
     ET2,126$28 09/30/2019
Pathstone Family Office LLC2,000$28 06/30/2019
     ET2,000$28 06/30/2019
Rocky Mountain Advisers LLC1,953$28 06/30/2019
     ET1,953$28 06/30/2019
Balentine LLC2,000$28 06/30/2019
     ET2,000$28 06/30/2019
OLD Second National Bank of Aurora1,920$27 06/30/2019
     ET1,920$27 06/30/2019
MUFG Americas Holdings Corp1,920$27 06/30/2019
     ET1,920$27 06/30/2019
Benjamin Edwards Inc.1,930$27 06/30/2019
     ET1,930$27 06/30/2019
Capital Analysts LLC1,952$27 06/30/2019
     ET1,952$27 06/30/2019
Pacific Center for Financial Services1,920$27 06/30/2019
     ET1,920$27 06/30/2019
Asset Dedication LLC1,795$25 09/30/2019
     ET1,795$25 09/30/2019
First Personal Financial Services1,899$25 09/30/2019
     ET1,899$25 09/30/2019
Trustmark National Bank Trust Department1,744$25 06/30/2019
     ET1,744$25 06/30/2019
Golden State Wealth Management LLC1,823$25 06/30/2019
     ET1,823$25 06/30/2019
Focused Wealth Management Inc1,700$24 06/30/2019
     ET1,700$24 06/30/2019
Salomon & Ludwin LLC1,617$23 06/30/2019
     ET1,617$23 06/30/2019
Burt Wealth Advisors1,520$21 06/30/2019
     ET1,520$21 06/30/2019
QCI Asset Management Inc. NY1,440$20 06/30/2019
     ET1,440$20 06/30/2019
Global Financial Private Capital LLC1,426$20 06/30/2019
     ET1,426$20 06/30/2019
Horan Securities Inc.1,321$19 06/30/2019
     ET1,321$19 06/30/2019
Community Bank N.A.1,282$18 06/30/2019
     ET1,282$18 06/30/2019
Enterprise Financial Services Corp1,218$17 06/30/2019
     ET1,218$17 06/30/2019
Rehmann Capital Advisory Group1,200$17 06/30/2019
     ET1,200$17 06/30/2019
Plante Moran Financial Advisors LLC1,147$16 06/30/2019
     ET1,147$16 06/30/2019
BDO Wealth Advisors LLC960$14 06/30/2019
     ET960$14 06/30/2019
Front Row Advisors LLC975$14 06/30/2019
     ET975$14 06/30/2019
Princeton Global Asset Management LLC960$14 06/30/2019
     ET960$14 06/30/2019
Allworth Financial LP1,016$13 09/30/2019
     ET1,016$13 09/30/2019
Duncker Streett & Co. Inc.832$12 06/30/2019
     ET832$12 06/30/2019
JNBA Financial Advisors836$12 06/30/2019
     ET836$12 06/30/2019
Paragon Capital Management LLC760$11 06/30/2019
     ET760$11 06/30/2019
Tortoise Investment Management LLC809$11 06/30/2019
     ET809$11 06/30/2019
LS Investment Advisors LLC702$10 06/30/2019
     ET702$10 06/30/2019
Timber Creek Capital Management LLC768$10 06/30/2019
     ET768$10 06/30/2019
Willingdon Wealth Management640$9 06/30/2019
     ET640$9 06/30/2019
Gables Capital Management Inc.624$9 06/30/2019
     ET624$9 06/30/2019
Webster Bank N. A.564$7 09/30/2019
     ET564$7 09/30/2019
Tradewinds Capital Management LLC500$7 09/30/2019
     ET500$7 09/30/2019
Wealthcare Advisory Partners LLC512$7 09/30/2019
     ET512$7 09/30/2019
Princeton Capital Management LLC493$7 06/30/2019
     ET493$7 06/30/2019
Covington Capital Management514$7 06/30/2019
     ET514$7 06/30/2019
Doyle Wealth Management512$7 06/30/2019
     ET512$7 06/30/2019
Gradient Investments LLC459$6 09/30/2019
     ET459$6 09/30/2019
Trust Co480$6 09/30/2019
     ET480$6 09/30/2019
Howe & Rusling Inc.454$6 06/30/2019
     ET454$6 06/30/2019
Whitener Capital Management Inc.484$6 06/30/2019
     ET484$6 06/30/2019
Thompson Siegel & Walmsley LLC454$6 06/30/2019
     ET454$6 06/30/2019
Assetmark Inc.399$6 06/30/2019
     ET399$6 06/30/2019
Private Capital Group LLC366$6 06/30/2019
     ET366$6 06/30/2019
UBS Asset Management Americas Inc.368$5 06/30/2019
     ET368$5 06/30/2019
Financial Enhancement Group LLC324$5 06/30/2019
     ET324$5 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA384$5 06/30/2019
     ET384$5 06/30/2019
CNB Bank384$5 06/30/2019
     ET384$5 06/30/2019
First Interstate Bank316$4 06/30/2019
     ET316$4 06/30/2019
America First Investment Advisors LLC256$4 06/30/2019
     ET256$4 06/30/2019
Lake Point Wealth Management261$4 06/30/2019
     ET261$4 06/30/2019
NewSquare Capital LLC200$3 09/30/2019
     ET200$3 09/30/2019
Lowe Wealth Advisors LLC227$3 09/30/2019
     ET227$3 09/30/2019
LifePlan Financial Group Inc200$3 09/30/2019
     ET200$3 09/30/2019
Cordasco Financial Network205$3 09/30/2019
     ET205$3 09/30/2019
Financial Gravity Wealth Inc.252$3 09/30/2019
     ET252$3 09/30/2019
Atwood & Palmer Inc.223$3 06/30/2019
     ET223$3 06/30/2019
Spectrum Management Group Inc.225$3 06/30/2019
     ET225$3 06/30/2019
Regal Wealth Group Inc.183$3 06/30/2019
     ET183$3 06/30/2019
Trustcore Financial Services LLC192$3 06/30/2019
     ET192$3 06/30/2019
Eukles Asset Management172$2 06/30/2019
     ET172$2 06/30/2019
Personal Wealth Partners126$2 06/30/2019
     ET126$2 06/30/2019
Larson Financial Group LLC102$1 09/30/2019
     ET102$1 09/30/2019
Acadian Asset Management LLC87$1 06/30/2019
     ET87$1 06/30/2019
Coastal Capital Group Inc.38$1 06/30/2019
     ET38$1 06/30/2019
HAP Trading LLC $-45 06/30/2019
     Put60,772$74 06/30/2019
     Call144,960$29 06/30/2019
Antara Capital LP400,000$-1,408 06/30/2019
     Put500,000$7,040 06/30/2019
     ET400,000$5,632 06/30/2019

See Summary: Institutional Holders of ET
See Details: Top 10 Hedge Funds Holding ET
Also See: ET Insider Buying
Also See: ET Holdings Changes

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