HoldingsChannel.com
Funds Holding ET
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc. $1,558,405 09/30/2019
     ET118,859,174$1,554,677 09/30/2019
     Call342,700$4,483 09/30/2019
     Put57,700$755 09/30/2019
Harvest Fund Advisors LLC108,601,360$1,420,506 09/30/2019
     ET108,601,360$1,420,506 09/30/2019
Tortoise Capital Advisors L.L.C.107,129,035$1,184,964 09/30/2019
     ET107,129,035$1,184,964 09/30/2019
UBS Group AG $946,471 09/30/2019
     ET71,843,874$939,718 09/30/2019
     Call516,300$6,753 09/30/2019
Invesco Ltd.61,366,523$802,674 09/30/2019
     ET61,366,523$802,674 09/30/2019
Alps Advisors Inc.60,426,451$790,378 09/30/2019
     ET60,426,451$790,378 09/30/2019
Morgan Stanley54,973,405$719,052 09/30/2019
     ET54,973,405$719,052 09/30/2019
Bank of Montreal Can45,099,364$589,900 09/30/2019
     ET45,099,364$589,900 09/30/2019
CIBC Private Wealth Group LLC42,094,383$550,595 09/30/2019
     ET42,094,383$550,595 09/30/2019
Kayne Anderson Capital Advisors LP41,663,874$544,949 09/30/2019
     ET41,663,874$544,949 09/30/2019
Bank of America Corp DE $489,775 09/30/2019
     ET36,334,508$475,256 09/30/2019
     Call1,110,000$14,519 09/30/2019
Chickasaw Capital Management LLC30,603,815$400,298 09/30/2019
     ET30,603,815$400,298 09/30/2019
Natixis30,251,787$395,693 09/30/2019
     ET30,251,787$395,693 09/30/2019
Brookfield Public Securities Group LLC29,015,514$379,531 09/30/2019
     ET29,015,514$379,531 09/30/2019
Wells Fargo & Company MN28,780,917$376,455 09/30/2019
     ET28,780,917$376,455 09/30/2019
Neuberger Berman Group LLC27,004,051$353,213 09/30/2019
     ET27,004,051$353,213 09/30/2019
Credit Suisse AG $347,680 09/30/2019
     ET27,041,225$353,699 09/30/2019
     Put500,000$6,540 09/30/2019
     Call39,800$521 09/30/2019
Barclays PLC $340,654 09/30/2019
     ET26,543,451$347,188 09/30/2019
     Put606,704$7,936 09/30/2019
     Call107,176$1,402 09/30/2019
JPMorgan Chase & Co. $331,383 09/30/2019
     ET24,684,467$322,873 09/30/2019
     Call1,406,600$18,398 09/30/2019
     Put756,000$9,888 09/30/2019
Clearbridge Investments LLC25,084,914$328,111 09/30/2019
     ET25,084,914$328,111 09/30/2019
Salient Capital Advisors LLC24,199,135$316,525 09/30/2019
     ET24,199,135$316,525 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS22,758,179$297,677 09/30/2019
     ET22,758,179$297,677 09/30/2019
Citigroup Inc. $251,792 09/30/2019
     ET17,472,464$228,540 09/30/2019
     Call1,958,064$25,611 09/30/2019
     Put180,352$2,359 09/30/2019
Comerica Bank20,099,563$250,039 09/30/2019
     ET20,099,563$250,039 09/30/2019
Energy Income Partners LLC18,339,038$239,875 09/30/2019
     ET18,339,038$239,875 09/30/2019
Eagle Global Advisors LLC13,404,018$175,325 09/30/2019
     ET13,404,018$175,325 09/30/2019
Cushing Asset Management LP11,636,194$152,201 09/30/2019
     ET11,636,194$152,201 09/30/2019
Zimmer Partners LP11,115,648$145,393 09/30/2019
     ET11,115,648$145,393 09/30/2019
RR Advisors LLC8,464,000$110,720 09/30/2019
     ET8,464,000$110,720 09/30/2019
Cohen & Steers Inc.8,255,369$107,980 09/30/2019
     ET8,255,369$107,980 09/30/2019
Mirae Asset Global Investments Co. Ltd.8,202,161$107,284 09/30/2019
     ET8,202,161$107,284 09/30/2019
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$81,726 09/30/2019
     ET6,248,133$81,726 09/30/2019
Deutsche Bank AG6,159,229$80,561 09/30/2019
     ET6,159,229$80,561 09/30/2019
BlackRock Inc.6,001,092$78,495 09/30/2019
     ET6,001,092$78,495 09/30/2019
Strategic Wealth Partners Ltd.21,962$78,215 09/30/2019
     ET21,962$78,215 09/30/2019
Appaloosa LP5,857,027$76,610 09/30/2019
     ET5,857,027$76,610 09/30/2019
Northwestern Mutual Investment Management Company LLC5,541,559$72,484 09/30/2019
     ET5,541,559$72,484 09/30/2019
LSP Investment Advisors LLC4,858,525$63,550 09/30/2019
     ET4,858,525$63,550 09/30/2019
Infrastructure Capital Advisors LLC $59,638 09/30/2019
     ET4,154,398$54,340 09/30/2019
     Call405,070$5,298 09/30/2019
TPG Group Holdings SBS Advisors Inc.4,057,738$53,075 09/30/2019
     ET4,057,738$53,075 09/30/2019
Magnetar Financial LLC3,912,074$51,170 09/30/2019
     ET3,912,074$51,170 09/30/2019
HighTower Advisors LLC $46,824 09/30/2019
     ET3,607,188$47,178 09/30/2019
     Put150,000$360 09/30/2019
     Call40,000$6 09/30/2019
Cooperman Leon G3,520,550$46,049 09/30/2019
     ET3,520,550$46,049 09/30/2019
Wexford Capital LP3,511,985$45,937 09/30/2019
     ET3,511,985$45,937 09/30/2019
Waddell & Reed Financial Inc.3,497,691$45,750 09/30/2019
     ET3,497,691$45,750 09/30/2019
Highland Capital Management LP3,207,964$45,169 06/30/2019
     ET3,207,964$45,169 06/30/2019
Hsbc Holdings PLC3,403,839$44,522 09/30/2019
     ET3,403,839$44,522 09/30/2019
Stifel Financial Corp3,370,275$44,088 09/30/2019
     ET3,370,275$44,088 09/30/2019
California Public Employees Retirement System3,210,443$41,993 09/30/2019
     ET3,210,443$41,993 09/30/2019
Angelo Gordon & CO. L.P.3,128,000$40,914 09/30/2019
     ET3,128,000$40,914 09/30/2019
Highland Capital Management Fund Advisors L.P.3,120,664$40,819 09/30/2019
     ET3,120,664$40,819 09/30/2019
Schonfeld Strategic Advisors LLC3,100,000$40,548 09/30/2019
     ET3,100,000$40,548 09/30/2019
Whetstone Capital Advisors LLC3,091,144$40,432 09/30/2019
     ET3,091,144$40,432 09/30/2019
Creative Planning3,088,284$40,395 09/30/2019
     ET3,088,284$40,395 09/30/2019
Russell Investments Group Ltd.3,041,359$39,780 09/30/2019
     ET3,041,359$39,780 09/30/2019
Everett Capital Advisors UK LLP $39,744 09/30/2019
     Call3,038,500$39,744 09/30/2019
Jennison Associates LLC3,008,775$39,355 09/30/2019
     ET3,008,775$39,355 09/30/2019
Royal Bank of Canada $38,275 09/30/2019
     ET1,945,983$25,453 09/30/2019
     Call980,300$12,822 09/30/2019
Marshall Wace North America L.P.2,909,451$38,055 09/30/2019
     ET2,909,451$38,055 09/30/2019
Dividend Assets Capital LLC2,844,519$37,206 09/30/2019
     ET2,844,519$37,206 09/30/2019
Beach Investment Counsel Inc. PA2,822,754$36,922 09/30/2019
     ET2,822,754$36,922 09/30/2019
MetLife Investment Management LLC2,770,519$36,238 09/30/2019
     ET2,770,519$36,238 09/30/2019
HITE Hedge Asset Management LLC2,732,251$35,738 09/30/2019
     ET2,732,251$35,738 09/30/2019
Nokota Management LP2,567,265$33,580 09/30/2019
     ET2,567,265$33,580 09/30/2019
Teacher Retirement System of Texas2,540,647$33,232 09/30/2019
     ET2,540,647$33,232 09/30/2019
Raymond James & Associates2,457,120$32,139 09/30/2019
     ET2,457,120$32,139 09/30/2019
Tiedemann Advisors LLC2,411,074$31,536 09/30/2019
     ET2,411,074$31,536 09/30/2019
State of New Jersey Common Pension Fund D2,086,720$27,294 09/30/2019
     ET2,086,720$27,294 09/30/2019
Pentwater Capital Management LP1,980,000$25,898 09/30/2019
     ET1,980,000$25,898 09/30/2019
Allianz Asset Management GmbH1,943,515$25,421 09/30/2019
     ET1,943,515$25,421 09/30/2019
Apollo Management Holdings L.P. $24,447 09/30/2019
     Call1,500,000$19,620 09/30/2019
     ET369,000$4,827 09/30/2019
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 LLC1,708,867$22,352 09/30/2019
     ET1,708,867$22,352 09/30/2019
Amundi Pioneer Asset Management Inc.1,693,757$22,154 09/30/2019
     ET1,693,757$22,154 09/30/2019
Kore Private Wealth LLC1,614,761$20,975 09/30/2019
     ET1,614,761$20,975 09/30/2019
First Republic Investment Management Inc.1,600,157$20,930 09/30/2019
     ET1,600,157$20,930 09/30/2019
American Financial Group Inc.1,542,400$20,174 09/30/2019
     ET1,542,400$20,174 09/30/2019
Boston Private Wealth LLC1,502,382$19,651 09/30/2019
     ET1,502,382$19,651 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,481,400$19,377 09/30/2019
     ET1,481,400$19,377 09/30/2019
C.V. Starr & Co. Inc. Trust1,452,000$18,992 09/30/2019
     ET1,452,000$18,992 09/30/2019
FMR LLC1,438,148$18,811 09/30/2019
     ET1,438,148$18,811 09/30/2019
Chicago Partners Investment Group LLC1,512,154$18,811 09/30/2019
     ET1,512,154$18,811 09/30/2019
Payden & Rygel1,382,408$18,082 09/30/2019
     ET1,382,408$18,082 09/30/2019
Gabelli Funds LLC1,354,000$17,710 09/30/2019
     ET1,354,000$17,710 09/30/2019
Northern Trust Corp1,344,109$17,582 09/30/2019
     ET1,344,109$17,582 09/30/2019
State of Wisconsin Investment Board1,309,488$17,128 09/30/2019
     ET1,309,488$17,128 09/30/2019
Raymond James Financial Services Advisors Inc.1,307,181$17,098 09/30/2019
     ET1,307,181$17,098 09/30/2019
Heronetta Management L.P.1,306,058$17,083 09/30/2019
     ET1,306,058$17,083 09/30/2019
Frontier Investment Mgmt Co.1,298,660$16,986 09/30/2019
     ET1,298,660$16,986 09/30/2019
Westwood Holdings Group Inc.1,289,457$16,866 09/30/2019
     ET1,289,457$16,866 09/30/2019
Spirit of America Management Corp NY1,272,291$16,642 09/30/2019
     ET1,272,291$16,642 09/30/2019
Susquehanna International Group LLP $16,102 09/30/2019
     Put7,198,900$94,162 09/30/2019
     ET6,526,940$85,372 09/30/2019
     Call1,903,100$24,892 09/30/2019
Pennant Investors LP1,230,000$16,088 09/30/2019
     ET1,230,000$16,088 09/30/2019
Texas Yale Capital Corp.1,123,179$14,691 09/30/2019
     ET1,123,179$14,691 09/30/2019
Catalyst Capital Advisors LLC1,098,196$14,364 09/30/2019
     ET1,098,196$14,364 09/30/2019
Third Security LLC1,073,990$14,048 09/30/2019
     ET1,073,990$14,048 09/30/2019
Blair William & Co. IL766,844$13,819 09/30/2019
     ET766,844$13,819 09/30/2019
Fort Washington Investment Advisors Inc. OH1,047,700$13,704 09/30/2019
     ET1,047,700$13,704 09/30/2019
Marshall Wace LLP1,039,936$13,603 09/30/2019
     ET1,039,936$13,603 09/30/2019
Putnam Investments LLC993,479$12,995 09/30/2019
     ET993,479$12,995 09/30/2019
Renaissance Technologies LLC974,378$12,745 09/30/2019
     ET974,378$12,745 09/30/2019
PNC Financial Services Group Inc.964,739$12,618 09/30/2019
     ET964,739$12,618 09/30/2019
Tortoise Index Solutions LLC960,855$12,568 09/30/2019
     ET960,855$12,568 09/30/2019
Jane Street Group LLC $12,537 09/30/2019
     Call891,000$11,654 09/30/2019
     ET67,560$883 09/30/2019
Acorn Advisory Capital L.P.924,518$12,093 09/30/2019
     ET924,518$12,093 09/30/2019
Barings LLC908,881$11,888 09/30/2019
     ET908,881$11,888 09/30/2019
BP Capital Fund Advisors LLC880,203$11,527 09/30/2019
     ET880,203$11,527 09/30/2019
Evergreen Capital Management LLC878,810$11,495 09/30/2019
     ET878,810$11,495 09/30/2019
McGowan Group Asset Management Inc.849,842$11,116 09/30/2019
     ET849,842$11,116 09/30/2019
Ladenburg Thalmann Financial Services Inc.834,233$10,911 09/30/2019
     ET834,233$10,911 09/30/2019
Cumberland Partners Ltd817,895$10,698 09/30/2019
     ET817,895$10,698 09/30/2019
Macquarie Group Ltd.724,000$9,470 09/30/2019
     ET724,000$9,470 09/30/2019
SRB Corp699,006$9,143 09/30/2019
     ET699,006$9,143 09/30/2019
BNP Paribas Arbitrage SA689,027$9,012 09/30/2019
     ET689,027$9,012 09/30/2019
LPL Financial LLC655,050$8,568 09/30/2019
     ET655,050$8,568 09/30/2019
Commonwealth Equity Services LLC652,533$8,535 09/30/2019
     ET652,533$8,535 09/30/2019
Ameriprise Financial Inc.648,825$8,496 09/30/2019
     ET648,825$8,496 09/30/2019
Glenmede Trust Co. NA647,113$8,463 09/30/2019
     ET647,113$8,463 09/30/2019
ELCO Management Co. LLC615,613$8,052 09/30/2019
     ET615,613$8,052 09/30/2019
Veritable L.P.598,714$7,831 09/30/2019
     ET598,714$7,831 09/30/2019
Raging Capital Management LLC $7,783 09/30/2019
     Call595,000$7,783 09/30/2019
Group One Trading L.P. $7,742 09/30/2019
     Call804,900$10,528 09/30/2019
     Put589,100$7,705 09/30/2019
     ET376,080$4,919 09/30/2019
Samson Capital Management LLC534,671$7,528 06/30/2019
     ET534,671$7,528 06/30/2019
Starr International Co. Inc.548,800$7,178 09/30/2019
     ET548,800$7,178 09/30/2019
Advisors Capital Management LLC544,638$7,124 09/30/2019
     ET544,638$7,124 09/30/2019
Castleark Management LLC538,648$7,046 09/30/2019
     ET538,648$7,046 09/30/2019
BB&T Securities LLC520,186$6,810 09/30/2019
     ET520,186$6,810 09/30/2019
Conning Inc.514,108$6,725 09/30/2019
     ET514,108$6,725 09/30/2019
Bollard Group LLC513,518$6,717 09/30/2019
     ET513,518$6,717 09/30/2019
Advisor Group Inc.510,523$6,678 09/30/2019
     ET510,523$6,678 09/30/2019
Novare Capital Management LLC505,522$6,612 09/30/2019
     ET505,522$6,612 09/30/2019
MAI Capital Management486,945$6,369 09/30/2019
     ET486,945$6,369 09/30/2019
Avenir Corp486,198$6,359 09/30/2019
     ET486,198$6,359 09/30/2019
Mariner LLC470,229$6,151 09/30/2019
     ET470,229$6,151 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX446,697$5,843 09/30/2019
     ET446,697$5,843 09/30/2019
Cadence Capital Management LLC1,950,045$5,507 09/30/2019
     ET1,950,045$5,507 09/30/2019
Kings Point Capital Management416,612$5,449 09/30/2019
     ET416,612$5,449 09/30/2019
Securian Asset Management Inc414,846$5,426 09/30/2019
     ET414,846$5,426 09/30/2019
Biltmore Capital Advisors LLC408,456$5,343 09/30/2019
     ET408,456$5,343 09/30/2019
United Capital Financial Advisers LLC401,817$5,256 09/30/2019
     ET401,817$5,256 09/30/2019
First Trust Advisors LP391,372$5,119 09/30/2019
     ET391,372$5,119 09/30/2019
Janney Montgomery Scott LLC390,714$5,111 09/30/2019
     ET390,714$5,111 09/30/2019
NBW Capital LLC386,078$5,050 09/30/2019
     ET386,078$5,050 09/30/2019
Capital Investment Advisors LLC372,620$4,874 09/30/2019
     ET372,620$4,874 09/30/2019
West Family Investments Inc.365,709$4,783 09/30/2019
     ET365,709$4,783 09/30/2019
Adell Harriman & Carpenter Inc.353,673$4,626 09/30/2019
     ET353,673$4,626 09/30/2019
Williams Jones & Associates LLC314,364$4,426 06/30/2019
     ET314,364$4,426 06/30/2019
Edge Capital Group LLC334,717$4,378 09/30/2019
     ET334,717$4,378 09/30/2019
Cincinnati Insurance Co.328,934$4,302 09/30/2019
     ET328,934$4,302 09/30/2019
Envestnet Asset Management Inc.326,182$4,266 09/30/2019
     ET326,182$4,266 09/30/2019
Soros Fund Management LLC321,500$4,205 09/30/2019
     ET321,500$4,205 09/30/2019
Williams Jones Wealth Management LLC.320,897$4,197 09/30/2019
     ET320,897$4,197 09/30/2019
Cbre Clarion Securities LLC319,893$4,184 09/30/2019
     ET319,893$4,184 09/30/2019
M&T Bank Corp307,932$4,028 09/30/2019
     ET307,932$4,028 09/30/2019
Miller Value Partners LLC296,240$3,875 09/30/2019
     ET296,240$3,875 09/30/2019
Silvercrest Asset Management Group LLC286,908$3,753 09/30/2019
     ET286,908$3,753 09/30/2019
Sanders Morris Harris LLC289,940$3,733 09/30/2019
     ET289,940$3,733 09/30/2019
Cohen Capital Management Inc.278,964$3,649 09/30/2019
     ET278,964$3,649 09/30/2019
Cresset Asset Management LLC277,103$3,625 09/30/2019
     ET277,103$3,625 09/30/2019
Cambridge Investment Research Advisors Inc.272,484$3,564 09/30/2019
     ET272,484$3,564 09/30/2019
Wolverine Trading LLC $3,417 09/30/2019
     Call581,600$7,619 09/30/2019
     Put474,300$6,213 09/30/2019
     ET153,548$2,011 09/30/2019
US Bancorp DE260,619$3,408 09/30/2019
     ET260,619$3,408 09/30/2019
Cullen Frost Bankers Inc.260,421$3,406 09/30/2019
     ET260,421$3,406 09/30/2019
Ballentine Partners LLC256,628$3,356 09/30/2019
     ET256,628$3,356 09/30/2019
Northeast Financial Consultants Inc250,740$3,280 09/30/2019
     ET250,740$3,280 09/30/2019
Eagle Asset Management Inc.248,653$3,252 09/30/2019
     ET248,653$3,252 09/30/2019
Icon Wealth Partners LLC247,148$3,233 09/30/2019
     ET247,148$3,233 09/30/2019
Overbrook Management Corp243,176$3,181 09/30/2019
     ET243,176$3,181 09/30/2019
Orinda Asset Management LLC240,000$3,139 09/30/2019
     ET240,000$3,139 09/30/2019
Charles Schwab Investment Advisory Inc.238,871$3,124 09/30/2019
     ET238,871$3,124 09/30/2019
Calamos Advisors LLC236,000$3,087 09/30/2019
     ET236,000$3,087 09/30/2019
Moors & Cabot Inc.230,750$3,030 09/30/2019
     ET230,750$3,030 09/30/2019
Exencial Wealth Advisors LLC231,550$3,029 09/30/2019
     ET231,550$3,029 09/30/2019
Avalon Investment & Advisory230,687$3,017 09/30/2019
     ET230,687$3,017 09/30/2019
Cruiser Capital Advisors LLC227,994$2,982 09/30/2019
     ET227,994$2,982 09/30/2019
Clear Street Markets LLC224,624$2,938 09/30/2019
     ET224,624$2,938 09/30/2019
BBVA USA Bancshares Inc.221,692$2,900 09/30/2019
     ET221,692$2,900 09/30/2019
Sei Investments Co.216,059$2,826 09/30/2019
     ET216,059$2,826 09/30/2019
Camelot Portfolios LLC210,071$2,748 09/30/2019
     ET210,071$2,748 09/30/2019
RMB Capital Management LLC208,510$2,727 09/30/2019
     ET208,510$2,727 09/30/2019
Virtu Financial LLC208,220$2,724 09/30/2019
     ET208,220$2,724 09/30/2019
Beach Investment Management LLC.207,290$2,711 09/30/2019
     ET207,290$2,711 09/30/2019
Trust Asset Management LLC204,237$2,671 09/30/2019
     ET204,237$2,671 09/30/2019
American Assets Investment Management LLC200,000$2,616 09/30/2019
     ET200,000$2,616 09/30/2019
Usca Ria LLC197,655$2,585 09/30/2019
     ET197,655$2,585 09/30/2019
Wellington Management Group LLP194,809$2,548 09/30/2019
     ET194,809$2,548 09/30/2019
Salem Investment Counselors Inc.192,214$2,514 09/30/2019
     ET192,214$2,514 09/30/2019
Steward Partners Investment Advisory LLC191,662$2,506 09/30/2019
     ET191,662$2,506 09/30/2019
Bank of New York Mellon Corp190,977$2,498 09/30/2019
     ET190,977$2,498 09/30/2019
Obermeyer Wood Investment Counsel Lllp190,040$2,486 09/30/2019
     ET190,040$2,486 09/30/2019
Sunbelt Securities Inc.188,280$2,463 09/30/2019
     ET188,280$2,463 09/30/2019
Blackhill Capital Inc.187,008$2,446 09/30/2019
     ET187,008$2,446 09/30/2019
Wealthstreet Investment Advisors LLC191,941$2,370 09/30/2019
     ET191,941$2,370 09/30/2019
Keybank National Association OH180,285$2,358 09/30/2019
     ET180,285$2,358 09/30/2019
C V Starr & Co. Inc.177,267$2,319 09/30/2019
     ET177,267$2,319 09/30/2019
Eaton Vance Management176,802$2,313 09/30/2019
     ET176,802$2,313 09/30/2019
Old West Investment Management LLC175,809$2,299 09/30/2019
     ET175,809$2,299 09/30/2019
Oppenheimer & Co. Inc.173,751$2,273 09/30/2019
     ET173,751$2,273 09/30/2019
Gilman Hill Asset Management LLC172,597$2,258 09/30/2019
     ET172,597$2,258 09/30/2019
Private Advisor Group LLC169,477$2,215 09/30/2019
     ET169,477$2,215 09/30/2019
Princeton Portfolio Strategies Group LLC167,461$2,190 09/30/2019
     ET167,461$2,190 09/30/2019
Pinnacle Holdings LLC164,462$2,151 09/30/2019
     ET164,462$2,151 09/30/2019
Advisors Asset Management Inc.163,391$2,137 09/30/2019
     ET163,391$2,137 09/30/2019
Valeo Financial Advisors LLC $2,136 09/30/2019
     ET160,816$2,103 09/30/2019
     Call2,500$33 09/30/2019
Meritage Portfolio Management163,136$2,134 09/30/2019
     ET163,136$2,134 09/30/2019
Incline Global Management LLC160,014$2,093 09/30/2019
     ET160,014$2,093 09/30/2019
Howard Financial Services LTD.157,808$2,064 09/30/2019
     ET157,808$2,064 09/30/2019
Evoke Wealth LLC157,344$2,058 09/30/2019
     ET157,344$2,058 09/30/2019
Regions Financial Corp156,389$2,045 09/30/2019
     ET156,389$2,045 09/30/2019
Callodine Capital Management LP155,000$2,027 09/30/2019
     ET155,000$2,027 09/30/2019
SL Advisors LLC154,368$2,020 09/30/2019
     ET154,368$2,020 09/30/2019
Rafferty Asset Management LLC154,235$2,017 09/30/2019
     ET154,235$2,017 09/30/2019
Franklin Resources Inc.153,598$2,009 09/30/2019
     ET153,598$2,009 09/30/2019
Westside Investment Management Inc.768$1,981 06/30/2019
     ET768$1,981 06/30/2019
Rockefeller Capital Management L.P.150,987$1,975 09/30/2019
     ET150,987$1,975 09/30/2019
Sandy Spring Bank149,785$1,959 09/30/2019
     ET149,785$1,959 09/30/2019
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
Aull & Monroe Investment Management Corp147,625$1,931 09/30/2019
     ET147,625$1,931 09/30/2019
Captrust Financial Advisors144,573$1,891 09/30/2019
     ET144,573$1,891 09/30/2019
Highstreet Asset Management Inc.136,733$1,788 09/30/2019
     ET136,733$1,788 09/30/2019
Ameritas Investment Partners Inc.135,921$1,777 09/30/2019
     ET135,921$1,777 09/30/2019
Diversified Trust Co134,468$1,759 09/30/2019
     ET134,468$1,759 09/30/2019
Oppenheimer Asset Management Inc.132,962$1,739 09/30/2019
     ET132,962$1,739 09/30/2019
Fairfield Bush & CO.132,415$1,732 09/30/2019
     ET132,415$1,732 09/30/2019
Baird Financial Group Inc.131,366$1,718 09/30/2019
     ET131,366$1,718 09/30/2019
Chilton Investment Co. LLC130,960$1,713 09/30/2019
     ET130,960$1,713 09/30/2019
Pointe Capital Management LLC130,847$1,711 09/30/2019
     ET130,847$1,711 09/30/2019
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
HighTower Trust Services LTA127,196$1,664 09/30/2019
     ET127,196$1,664 09/30/2019
SG Americas Securities LLC125,966$1,648 09/30/2019
     ET125,966$1,648 09/30/2019
Highland Capital Management LLC125,119$1,637 09/30/2019
     ET125,119$1,637 09/30/2019
Stokes Capital Advisors LLC125,183$1,637 09/30/2019
     ET125,183$1,637 09/30/2019
Stratos Wealth Partners LTD.125,054$1,636 09/30/2019
     ET125,054$1,636 09/30/2019
Nuveen Asset Management LLC125,021$1,635 09/30/2019
     ET125,021$1,635 09/30/2019
Weiss Multi Strategy Advisers LLC123,179$1,611 09/30/2019
     ET123,179$1,611 09/30/2019
Partners Group Holding AG121,635$1,591 09/30/2019
     ET121,635$1,591 09/30/2019
Green Square Capital LLC121,392$1,588 09/30/2019
     ET121,392$1,588 09/30/2019
Uniplan Investment Counsel Inc.121,320$1,586 09/30/2019
     ET121,320$1,586 09/30/2019
AE Wealth Management LLC120,922$1,582 09/30/2019
     ET120,922$1,582 09/30/2019
Plancorp LLC116,332$1,522 09/30/2019
     ET116,332$1,522 09/30/2019
Griffin Asset Management Inc.114,072$1,492 09/30/2019
     ET114,072$1,492 09/30/2019
Ferris Capital LLC112,133$1,467 09/30/2019
     ET112,133$1,467 09/30/2019
Jefferies Group LLC269,453$1,440 09/30/2019
     ET269,453$1,440 09/30/2019
Institutional & Family Asset Management LLC109,835$1,437 09/30/2019
     ET109,835$1,437 09/30/2019
Parkside Financial Bank & Trust106,968$1,399 09/30/2019
     ET106,968$1,399 09/30/2019
Sheaff Brock Investment Advisors LLC106,271$1,390 09/30/2019
     ET106,271$1,390 09/30/2019
Prospera Financial Services Inc106,149$1,388 09/30/2019
     ET106,149$1,388 09/30/2019
Sowell Financial Services LLC105,446$1,379 09/30/2019
     ET105,446$1,379 09/30/2019
Pin Oak Investment Advisors Inc.105,174$1,376 09/30/2019
     ET105,174$1,376 09/30/2019
BOKF NA104,621$1,369 09/30/2019
     ET104,621$1,369 09/30/2019
Mutual Advisors LLC101,777$1,331 09/30/2019
     ET101,777$1,331 09/30/2019
Marquette Asset Management LLC101,499$1,328 09/30/2019
     ET101,499$1,328 09/30/2019
Bramshill Investments LLC101,422$1,327 09/30/2019
     ET101,422$1,327 09/30/2019
Progeny 3 Inc.101,090$1,322 09/30/2019
     ET101,090$1,322 09/30/2019
Edge Wealth Management LLC99,836$1,305 09/30/2019
     ET99,836$1,305 09/30/2019
Haverford Trust Co.99,462$1,301 09/30/2019
     ET99,462$1,301 09/30/2019
Pinnacle Associates Ltd.99,020$1,295 09/30/2019
     ET99,020$1,295 09/30/2019
Baldwin Brothers Inc. MA94,893$1,241 09/30/2019
     ET94,893$1,241 09/30/2019
Hodges Capital Management Inc.94,155$1,232 09/30/2019
     ET94,155$1,232 09/30/2019
CIBC Asset Management Inc90,954$1,190 09/30/2019
     ET90,954$1,190 09/30/2019
Cannell Peter B & Co. Inc.90,938$1,189 09/30/2019
     ET90,938$1,189 09/30/2019
Jacobi Capital Management LLC93,447$1,185 09/30/2019
     ET93,447$1,185 09/30/2019
Lee Financial Co90,217$1,180 09/30/2019
     ET90,217$1,180 09/30/2019
Lido Advisors LLC87,203$1,141 09/30/2019
     ET87,203$1,141 09/30/2019
American Research & Management Co.86,901$1,137 09/30/2019
     ET86,901$1,137 09/30/2019
UMB Bank N A MO85,962$1,124 09/30/2019
     ET85,962$1,124 09/30/2019
Freestone Capital Holdings LLC85,428$1,117 09/30/2019
     ET85,428$1,117 09/30/2019
Ashford Capital Management Inc.84,736$1,108 09/30/2019
     ET84,736$1,108 09/30/2019
D.A. Davidson & CO.84,422$1,104 09/30/2019
     ET84,422$1,104 09/30/2019
Cutter & CO Brokerage Inc.81,686$1,068 09/30/2019
     ET81,686$1,068 09/30/2019
Heritage Wealth Advisors80,272$1,049 09/30/2019
     ET80,272$1,049 09/30/2019
L & S Advisors Inc80,016$1,047 09/30/2019
     ET80,016$1,047 09/30/2019
EJF Capital LLC80,000$1,046 09/30/2019
     ET80,000$1,046 09/30/2019
Wedbush Securities Inc.79,520$1,040 09/30/2019
     ET79,520$1,040 09/30/2019
Huntington National Bank78,283$1,025 09/30/2019
     ET78,283$1,025 09/30/2019
CWM LLC78,259$1,024 09/30/2019
     ET78,259$1,024 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.75,831$992 09/30/2019
     ET75,831$992 09/30/2019
United Income Inc.75,158$985 09/30/2019
     ET75,158$985 09/30/2019
Rational Advisors LLC74,610$976 09/30/2019
     ET74,610$976 09/30/2019
Fifth Third Bancorp73,869$966 09/30/2019
     ET73,869$966 09/30/2019
First Allied Advisory Services Inc.71,781$942 09/30/2019
     ET71,781$942 09/30/2019
Fort Sheridan Advisors LLC71,678$938 09/30/2019
     ET71,678$938 09/30/2019
Winslow Evans & Crocker Inc.71,196$934 09/30/2019
     ET71,196$934 09/30/2019
Penn Mutual Asset Management LLC70,000$916 09/30/2019
     ET70,000$916 09/30/2019
Linscomb & Williams Inc.70,031$916 09/30/2019
     ET70,031$916 09/30/2019
CNH Partners LLC69,888$914 09/30/2019
     ET69,888$914 09/30/2019
Albert D Mason Inc.69,233$906 09/30/2019
     ET69,233$906 09/30/2019
Family Management Corp69,190$905 09/30/2019
     ET69,190$905 09/30/2019
HRT Financial LLC69,151$904 09/30/2019
     ET69,151$904 09/30/2019
Keystone Financial Group68,571$897 09/30/2019
     ET68,571$897 09/30/2019
Mercer Global Advisors Inc. ADV68,482$895 09/30/2019
     ET68,482$895 09/30/2019
The Manufacturers Life Insurance Company 68,114$892 09/30/2019
     ET68,114$892 09/30/2019
Regent Investment Management LLC67,118$878 09/30/2019
     ET67,118$878 09/30/2019
Holderness Investments Co.66,360$868 09/30/2019
     ET66,360$868 09/30/2019
Independent Advisor Alliance66,009$863 09/30/2019
     ET66,009$863 09/30/2019
Northwestern Mutual Wealth Management Co.65,684$860 09/30/2019
     ET65,684$860 09/30/2019
Whittier Trust Co.65,693$859 09/30/2019
     ET65,693$859 09/30/2019
Evercore Wealth Management LLC65,289$854 09/30/2019
     ET65,289$854 09/30/2019
PFG Advisors67,900$837 09/30/2019
     ET67,900$837 09/30/2019
Chevy Chase Trust Holdings Inc.63,164$826 09/30/2019
     ET63,164$826 09/30/2019
E&G Advisors LP62,990$824 09/30/2019
     ET62,990$824 09/30/2019
Buckingham Asset Management LLC61,791$808 09/30/2019
     ET61,791$808 09/30/2019
Guggenheim Capital LLC60,897$797 09/30/2019
     ET60,897$797 09/30/2019
Homrich & Berg60,584$792 09/30/2019
     ET60,584$792 09/30/2019
Lake Street Advisors Group LLC59,400$777 09/30/2019
     ET59,400$777 09/30/2019
Brown Advisory Inc.58,893$770 09/30/2019
     ET58,893$770 09/30/2019
InterOcean Capital LLC58,864$770 09/30/2019
     ET58,864$770 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.58,032$759 09/30/2019
     ET58,032$759 09/30/2019
Groesbeck Investment Management Corp NJ57,715$755 09/30/2019
     ET57,715$755 09/30/2019
Hoylecohen LLC57,613$754 09/30/2019
     ET57,613$754 09/30/2019
Cetera Advisors LLC56,550$745 09/30/2019
     ET56,550$745 09/30/2019
NEXT Financial Group Inc56,974$745 09/30/2019
     ET56,974$745 09/30/2019
Parallax Volatility Advisers L.P. $740 09/30/2019
     Call56,600$740 09/30/2019
     ET2$0 09/30/2019
Pennsylvania Trust Co56,033$733 09/30/2019
     ET56,033$733 09/30/2019
LGL Partners LLC55,017$720 09/30/2019
     ET55,017$720 09/30/2019
Mosaic Family Wealth LLC54,749$716 09/30/2019
     ET54,749$716 09/30/2019
Nwam LLC54,414$712 09/30/2019
     ET54,414$712 09/30/2019
Fiera Capital Corp54,287$710 09/30/2019
     ET54,287$710 09/30/2019
Raymond James Trust N.A.54,161$708 09/30/2019
     ET54,161$708 09/30/2019
North Star Investment Management Corp.53,600$701 09/30/2019
     ET53,600$701 09/30/2019
IMC Chicago LLC $692 09/30/2019
     ET27,948$366 09/30/2019
     Call24,900$326 09/30/2019
Pinnacle Financial Partners Inc.52,831$691 09/30/2019
     ET52,831$691 09/30/2019
Oxbow Advisors LLC51,833$678 09/30/2019
     ET51,833$678 09/30/2019
Cpwm LLC51,728$677 09/30/2019
     ET51,728$677 09/30/2019
Arrowstreet Capital Limited Partnership51,000$667 09/30/2019
     ET51,000$667 09/30/2019
Doliver Advisors LP53,318$666 09/30/2019
     ET53,318$666 09/30/2019
Commerzbank Aktiengesellschaft FI50,833$665 09/30/2019
     ET50,833$665 09/30/2019
Inscription Capital LLC50,657$663 09/30/2019
     ET50,657$663 09/30/2019
Carnegie Capital Asset Management LLC50,566$661 09/30/2019
     ET50,566$661 09/30/2019
First National Trust Co50,091$655 09/30/2019
     ET50,091$655 09/30/2019
Lavaca Capital LLC50,081$655 09/30/2019
     ET50,081$655 09/30/2019
Belpointe Asset Management LLC45,968$647 06/30/2019
     ET45,968$647 06/30/2019
Checchi Capital Advisers LLC48,533$635 09/30/2019
     ET48,533$635 09/30/2019
Private Trust Co. NA48,382$632 09/30/2019
     ET48,382$632 09/30/2019
Aperio Group LLC48,126$629 09/30/2019
     ET48,126$629 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
Laurel Wealth Advisors Inc.47,451$621 09/30/2019
     ET47,451$621 09/30/2019
Advisory Services Network LLC43,187$608 09/30/2019
     ET43,187$608 09/30/2019
Telemus Capital LLC46,111$603 09/30/2019
     ET46,111$603 09/30/2019
Brown Brothers Harriman & Co.45,866$600 09/30/2019
     ET45,866$600 09/30/2019
Marathon Trading Investment Management LLC $599 09/30/2019
     Call24,000$314 09/30/2019
     ET21,783$285 09/30/2019
Hardman Johnston Global Advisors LLC45,014$589 09/30/2019
     ET45,014$589 09/30/2019
Somerset Group LLC45,000$589 09/30/2019
     ET45,000$589 09/30/2019
SCP Investment LP45,000$589 09/30/2019
     ET45,000$589 09/30/2019
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
HAP Trading LLC $562 09/30/2019
     ET50,142$656 09/30/2019
     Put71,472$106 09/30/2019
     Call135,560$12 09/30/2019
Ancora Advisors LLC42,560$556 09/30/2019
     ET42,560$556 09/30/2019
Private Capital Advisors Inc.42,468$555 09/30/2019
     ET42,468$555 09/30/2019
Guyasuta Investment Advisors Inc.42,240$552 09/30/2019
     ET42,240$552 09/30/2019
Gould Asset Management LLC CA41,379$541 09/30/2019
     ET41,379$541 09/30/2019
Smithbridge Asset Management Inc. DE40,525$530 09/30/2019
     ET40,525$530 09/30/2019
American Asset Management Inc.40,495$530 09/30/2019
     ET40,495$530 09/30/2019
National Asset Management Inc.40,235$528 09/30/2019
     ET40,235$528 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.39,953$523 09/30/2019
     ET39,953$523 09/30/2019
Van ECK Associates Corp39,227$513 09/30/2019
     ET39,227$513 09/30/2019
Levin Capital Strategies L.P.39,257$513 09/30/2019
     ET39,257$513 09/30/2019
MML Investors Services LLC39,136$512 09/30/2019
     ET39,136$512 09/30/2019
WealthTrust Axiom LLC38,822$507 09/30/2019
     ET38,822$507 09/30/2019
Kavar Capital Partners LLC38,600$505 09/30/2019
     ET38,600$505 09/30/2019
Aveo Capital Partners LLC39,823$503 09/30/2019
     ET39,823$503 09/30/2019
Sigma Planning Corp38,114$499 09/30/2019
     ET38,114$499 09/30/2019
Neville Rodie & Shaw Inc.37,969$497 09/30/2019
     ET37,969$497 09/30/2019
Edgemoor Investment Advisors Inc.37,720$493 09/30/2019
     ET37,720$493 09/30/2019
NuWave Investment Management LLC38,032$489 09/30/2019
     ET38,032$489 09/30/2019
Segall Bryant & Hamill LLC37,322$487 09/30/2019
     ET37,322$487 09/30/2019
Peoples Financial Services CORP.37,200$486 09/30/2019
     ET37,200$486 09/30/2019
Dynamic Advisor Solutions LLC37,180$486 09/30/2019
     ET37,180$486 09/30/2019
Hilton Capital Management LLC37,030$484 09/30/2019
     ET37,030$484 09/30/2019
Suntrust Banks Inc.36,917$483 09/30/2019
     ET36,917$483 09/30/2019
Farmers & Merchants Investments Inc.36,766$481 09/30/2019
     ET36,766$481 09/30/2019
Avantax Advisory Services Inc.36,612$479 09/30/2019
     ET36,612$479 09/30/2019
Cetera Advisor Networks LLC35,947$472 09/30/2019
     ET35,947$472 09/30/2019
CSS LLC IL35,800$468 09/30/2019
     ET35,800$468 09/30/2019
Citadel Advisors LLC $467 09/30/2019
     Put522,400$6,833 09/30/2019
     Call325,400$4,256 09/30/2019
     ET232,691$3,044 09/30/2019
Price Michael F35,168$460 09/30/2019
     ET35,168$460 09/30/2019
Clifford Swan Investment Counsel LLC35,203$460 09/30/2019
     ET35,203$460 09/30/2019
FDx Advisors Inc.35,122$459 09/30/2019
     ET35,122$459 09/30/2019
Kornitzer Capital Management Inc. KS35,050$458 09/30/2019
     ET35,050$458 09/30/2019
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
IFP Advisors Inc34,472$454 09/30/2019
     ET34,472$454 09/30/2019
Hartford Financial Management Inc.34,323$449 09/30/2019
     ET34,323$449 09/30/2019
Loudon Investment Management LLC33,635$440 09/30/2019
     ET33,635$440 09/30/2019
Berman Capital Advisors LLC33,662$439 09/30/2019
     ET33,662$439 09/30/2019
Western Wealth Management LLC33,621$439 09/30/2019
     ET33,621$439 09/30/2019
Cerebellum GP LLC33,478$438 09/30/2019
     ET33,478$438 09/30/2019
Alpha Cubed Investments LLC33,144$434 09/30/2019
     ET33,144$434 09/30/2019
Bluefin Trading LLC32,972$431 09/30/2019
     ET32,972$431 09/30/2019
GWM Advisors LLC32,877$428 09/30/2019
     ET32,877$428 09/30/2019
King Luther Capital Management Corp32,160$421 09/30/2019
     ET32,160$421 09/30/2019
Jackson Hole Capital Partners LLC32,005$419 09/30/2019
     ET32,005$419 09/30/2019
Chemical Bank29,772$419 06/30/2019
     ET29,772$419 06/30/2019
Sippican Capital Advisors31,610$413 09/30/2019
     ET31,610$413 09/30/2019
STA Wealth Management LLC31,457$411 09/30/2019
     ET31,457$411 09/30/2019
Mycio Wealth Partners LLC31,355$410 09/30/2019
     ET31,355$410 09/30/2019
Cutler Group LP $409 09/30/2019
     ET35,214$460 09/30/2019
     Put32,900$51 09/30/2019
     Call9,500$0 09/30/2019
Sfmg LLC30,797$403 09/30/2019
     ET30,797$403 09/30/2019
Biondo Investment Advisors LLC30,460$398 09/30/2019
     ET30,460$398 09/30/2019
Alexandria Capital LLC30,000$392 09/30/2019
     ET30,000$392 09/30/2019
Commerce Bank29,942$391 09/30/2019
     ET29,942$391 09/30/2019
Mid Atlantic Financial Management Inc. ADV29,575$387 09/30/2019
     ET29,575$387 09/30/2019
Bronfman E.L. Rothschild L.P.29,502$386 09/30/2019
     ET29,502$386 09/30/2019
Cable Hill Partners LLC29,500$386 09/30/2019
     ET29,500$386 09/30/2019
Great Valley Advisor Group Inc.29,517$386 09/30/2019
     ET29,517$386 09/30/2019
Colony Group LLC29,153$381 09/30/2019
     ET29,153$381 09/30/2019
Garrett Wealth Advisory Group LLC29,055$380 09/30/2019
     ET29,055$380 09/30/2019
Fiduciary Group LLC28,995$379 09/30/2019
     ET28,995$379 09/30/2019
Leavell Investment Management Inc.28,789$377 09/30/2019
     ET28,789$377 09/30/2019
Financial Architects Inc28,810$377 09/30/2019
     ET28,810$377 09/30/2019
Barnett & Company Inc.28,834$377 09/30/2019
     ET28,834$377 09/30/2019
Crescent Grove Advisors LLC28,658$375 09/30/2019
     ET28,658$375 09/30/2019
Moloney Securities Asset Management LLC28,107$368 09/30/2019
     ET28,107$368 09/30/2019
Van Hulzen Asset Management LLC27,963$366 09/30/2019
     ET27,963$366 09/30/2019
Two Sigma Securities LLC $365 09/30/2019
     Call29,200$382 09/30/2019
     Put25,200$330 09/30/2019
     ET23,964$313 09/30/2019
RiverGlades Family Offices LLC27,907$365 09/30/2019
     ET27,907$365 09/30/2019
Stockman Wealth Management Inc.27,588$361 09/30/2019
     ET27,588$361 09/30/2019
Selway Asset Management27,420$359 09/30/2019
     ET27,420$359 09/30/2019
Leuthold Group LLC27,375$358 09/30/2019
     ET27,375$358 09/30/2019
TCF National Bank27,344$358 09/30/2019
     ET27,344$358 09/30/2019
FTB Advisors Inc.26,839$351 09/30/2019
     ET26,839$351 09/30/2019
Annex Advisory Services LLC26,282$344 09/30/2019
     ET26,282$344 09/30/2019
PVG Asset Management Corp26,235$343 09/30/2019
     ET26,235$343 09/30/2019
Kistler Tiffany Companies LLC26,193$343 09/30/2019
     ET26,193$343 09/30/2019
SeaCrest Wealth Management LLC25,794$337 09/30/2019
     ET25,794$337 09/30/2019
First Foundation Advisors25,556$334 09/30/2019
     ET25,556$334 09/30/2019
Winfield Associates Inc.25,446$333 09/30/2019
     ET25,446$333 09/30/2019
MV Capital Management Inc.25,460$333 09/30/2019
     ET25,460$333 09/30/2019
Fieldpoint Private Securities LLC25,471$333 09/30/2019
     ET25,471$333 09/30/2019
Summit Trail Advisors LLC25,341$331 09/30/2019
     ET25,341$331 09/30/2019
Northern Oak Wealth Management Inc.25,085$328 09/30/2019
     ET25,085$328 09/30/2019
Gryphon Financial Partners LLC24,787$324 09/30/2019
     ET24,787$324 09/30/2019
Wesbanco Bank Inc.24,650$322 09/30/2019
     ET24,650$322 09/30/2019
Hancock Whitney Corp24,226$317 09/30/2019
     ET24,226$317 09/30/2019
Signaturefd LLC24,200$317 09/30/2019
     ET24,200$317 09/30/2019
Partnervest Advisory Services LLC24,047$315 09/30/2019
     ET24,047$315 09/30/2019
Carroll Financial Associates Inc.24,038$314 09/30/2019
     ET24,038$314 09/30/2019
Resources Investment Advisors LLC.23,587$309 09/30/2019
     ET23,587$309 09/30/2019
Old North State Trust LLC23,638$309 09/30/2019
     ET23,638$309 09/30/2019
First National Bank of Omaha23,536$308 09/30/2019
     ET23,536$308 09/30/2019
FineMark National Bank & Trust22,904$300 09/30/2019
     ET22,904$300 09/30/2019
American Century Companies Inc.22,598$296 09/30/2019
     ET22,598$296 09/30/2019
Sawtooth Solutions LLC22,600$296 09/30/2019
     ET22,600$296 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,413$293 09/30/2019
     ET22,413$293 09/30/2019
Strategic Wealth Advisors Group LLC22,450$292 09/30/2019
     ET22,450$292 09/30/2019
Frontier Wealth Management LLC22,285$291 09/30/2019
     ET22,285$291 09/30/2019
CWA Asset Management Group LLC22,047$288 09/30/2019
     ET22,047$288 09/30/2019
BTR Capital Management Inc.21,771$285 09/30/2019
     ET21,771$285 09/30/2019
Water Island Capital LLC21,800$285 09/30/2019
     ET21,800$285 09/30/2019
Meridian Investment Counsel Inc.21,592$282 09/30/2019
     ET21,592$282 09/30/2019
Boston Financial Mangement LLC21,302$279 09/30/2019
     ET21,302$279 09/30/2019
Burney Co.21,030$275 09/30/2019
     ET21,030$275 09/30/2019
ProVise Management Group LLC20,846$273 09/30/2019
     ET20,846$273 09/30/2019
Morris Capital Advisors LLC20,859$273 09/30/2019
     ET20,859$273 09/30/2019
BRYN MAWR TRUST Co20,760$271 09/30/2019
     ET20,760$271 09/30/2019
New England Private Wealth Advisors LLC20,711$270 09/30/2019
     ET20,711$270 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.20,394$267 09/30/2019
     ET20,394$267 09/30/2019
Walleye Trading LLC $267 09/30/2019
     Call77,260$1,011 09/30/2019
     Put56,912$744 09/30/2019
Sheets Smith Wealth Management20,325$266 09/30/2019
     ET20,325$266 09/30/2019
Private Wealth Partners LLC20,200$264 09/30/2019
     ET20,200$264 09/30/2019
Quad Cities Investment Group LLC20,190$264 09/30/2019
     ET20,190$264 09/30/2019
Green Square Asset Management LLC20,220$264 09/30/2019
     ET20,220$264 09/30/2019
Mitchell Capital Management Co.20,000$262 09/30/2019
     ET20,000$262 09/30/2019
MHI Funds LLC19,772$259 09/30/2019
     ET19,772$259 09/30/2019
Fayez Sarofim & Co19,722$258 09/30/2019
     ET19,722$258 09/30/2019
Bradley Foster & Sargent Inc. CT19,358$253 09/30/2019
     ET19,358$253 09/30/2019
Searle & CO.19,164$251 09/30/2019
     ET19,164$251 09/30/2019
Monetary Management Group Inc.19,000$249 09/30/2019
     ET19,000$249 09/30/2019
GFS Advisors LLC19,000$249 09/30/2019
     ET19,000$249 09/30/2019
Legacy Advisors LLC18,867$247 09/30/2019
     ET18,867$247 09/30/2019
Squar Milner Financial Services LLC18,912$247 09/30/2019
     ET18,912$247 09/30/2019
Geode Capital Management LLC18,848$246 09/30/2019
     ET18,848$246 09/30/2019
Shulman DeMeo Asset Management LLC18,818$246 09/30/2019
     ET18,818$246 09/30/2019
Roanoke Asset Management Corp NY18,735$245 09/30/2019
     ET18,735$245 09/30/2019
RFG Advisory LLC18,485$242 09/30/2019
     ET18,485$242 09/30/2019
Pensionmark Financial Group LLC18,460$241 09/30/2019
     ET18,460$241 09/30/2019
V Wealth Advisors LLC18,414$241 09/30/2019
     ET18,414$241 09/30/2019
F&V Capital Management LLC18,265$239 09/30/2019
     ET18,265$239 09/30/2019
FinTrust Capital Advisors LLC18,272$239 09/30/2019
     ET18,272$239 09/30/2019
Flagship Harbor Advisors LLC18,266$238 09/30/2019
     ET18,266$238 09/30/2019
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
Penn Davis Mcfarland Inc.17,733$232 09/30/2019
     ET17,733$232 09/30/2019
First Dallas Securities Inc.17,730$232 09/30/2019
     ET17,730$232 09/30/2019
Whitnell & Co.17,680$231 09/30/2019
     ET17,680$231 09/30/2019
Sound View Wealth Advisors Group LLC17,610$230 09/30/2019
     ET17,610$230 09/30/2019
Clal Insurance Enterprises Holdings Ltd17,500$229 09/30/2019
     ET17,500$229 09/30/2019
Voya Financial Advisors Inc.17,309$227 09/30/2019
     ET17,309$227 09/30/2019
HM Payson & Co.17,308$226 09/30/2019
     ET17,308$226 09/30/2019
Cerity Partners LLC17,092$224 09/30/2019
     ET17,092$224 09/30/2019
Walleye Capital LLC $223 09/30/2019
     Call20,700$271 09/30/2019
     Put3,700$48 09/30/2019
Cypress Capital Management LLC WY 17,000$222 09/30/2019
     ET17,000$222 09/30/2019
IHT Wealth Management LLC16,925$221 09/30/2019
     ET16,925$221 09/30/2019
TD Asset Management Inc.16,660$218 09/30/2019
     ET16,660$218 09/30/2019
XR Securities LLC $216 09/30/2019
     ET16,573$217 09/30/2019
     Put10,000$1 09/30/2019
Townsquare Capital LLC17,697$214 09/30/2019
     ET17,697$214 09/30/2019
Lincoln National Corp16,204$212 09/30/2019
     ET16,204$212 09/30/2019
Ares Management LLC16,100$211 09/30/2019
     ET16,100$211 09/30/2019
Accredited Investors Inc.15,977$209 09/30/2019
     ET15,977$209 09/30/2019
Busey Wealth Management15,860$207 09/30/2019
     ET15,860$207 09/30/2019
Actinver Wealth Management Inc.15,821$207 09/30/2019
     ET15,821$207 09/30/2019
Level Four Advisory Services LLC15,736$206 09/30/2019
     ET15,736$206 09/30/2019
Bahl & Gaynor Inc.15,680$205 09/30/2019
     ET15,680$205 09/30/2019
Bessemer Group Inc.15,695$205 09/30/2019
     ET15,695$205 09/30/2019
LVW Advisors LLC15,682$205 09/30/2019
     ET15,682$205 09/30/2019
Horizon Kinetics Asset Management LLC15,536$203 09/30/2019
     ET15,536$203 09/30/2019
Moody National Bank Trust Division15,445$202 09/30/2019
     ET15,445$202 09/30/2019
American National Registered Investment Advisor Inc.15,445$202 09/30/2019
     ET15,445$202 09/30/2019
Alliancebernstein L.P.15,341$201 09/30/2019
     ET15,341$201 09/30/2019
Wetherby Asset Management Inc.15,360$201 09/30/2019
     ET15,360$201 09/30/2019
Venturi Wealth Management LLC15,360$201 09/30/2019
     ET15,360$201 09/30/2019
Argent Trust Co15,298$200 09/30/2019
     ET15,298$200 09/30/2019
EagleClaw Capital Managment LLC15,225$199 09/30/2019
     ET15,225$199 09/30/2019
Efficient Wealth Management LLC15,236$199 09/30/2019
     ET15,236$199 09/30/2019
Kovack Advisors Inc. $198 09/30/2019
     ET15,149$198 09/30/2019
     Put32$0 09/30/2019
Boyer & Corporon Wealth Management LLC14,963$196 09/30/2019
     ET14,963$196 09/30/2019
Archetype Wealth Partners LLC14,859$194 09/30/2019
     ET14,859$194 09/30/2019
Jump Trading LLC14,653$192 09/30/2019
     ET14,653$192 09/30/2019
Thomasville National Bank14,700$192 09/30/2019
     ET14,700$192 09/30/2019
Leap Investments LP14,653$192 09/30/2019
     ET14,653$192 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV14,600$191 09/30/2019
     ET14,600$191 09/30/2019
Edgewood Management LLC14,584$191 09/30/2019
     ET14,584$191 09/30/2019
First Heartland Consultants Inc.14,608$191 09/30/2019
     ET14,608$191 09/30/2019
Probity Advisors Inc.14,567$191 09/30/2019
     ET14,567$191 09/30/2019
Magnus Financial Group LLC14,486$189 09/30/2019
     ET14,486$189 09/30/2019
Means Investment CO. Inc.14,837$188 09/30/2019
     ET14,837$188 09/30/2019
MidWestOne Financial Group Inc.14,369$188 09/30/2019
     ET14,369$188 09/30/2019
Mengis Capital Management Inc.14,437$188 09/30/2019
     ET14,437$188 09/30/2019
Riggs Asset Managment Co. Inc.14,361$187 09/30/2019
     ET14,361$187 09/30/2019
Requisite Capital Management LLC14,272$187 09/30/2019
     ET14,272$187 09/30/2019
Port Capital LLC14,210$186 09/30/2019
     ET14,210$186 09/30/2019
Good Life Advisors LLC13,811$184 09/30/2019
     ET13,811$184 09/30/2019
Bull Street Advisors LLC14,000$183 09/30/2019
     ET14,000$183 09/30/2019
Estabrook Capital Management13,888$182 09/30/2019
     ET13,888$182 09/30/2019
Crabel Capital Management LLC13,888$182 09/30/2019
     ET13,888$182 09/30/2019
Coastal Bridge Advisors LLC13,645$178 09/30/2019
     ET13,645$178 09/30/2019
Sterling Investment Advisors Ltd.13,503$177 09/30/2019
     ET13,503$177 09/30/2019
Synovus Financial Corp13,428$176 09/30/2019
     ET13,428$176 09/30/2019
Financial Counselors Inc.13,490$176 09/30/2019
     ET13,490$176 09/30/2019
Valley National Advisers Inc.13,354$175 09/30/2019
     ET13,354$175 09/30/2019
Starfire Investment Advisers Inc.13,403$175 09/30/2019
     ET13,403$175 09/30/2019
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
CAPROCK Group Inc.13,153$172 09/30/2019
     ET13,153$172 09/30/2019
BB&T Corp12,975$170 09/30/2019
     ET12,975$170 09/30/2019
Sterling Capital Management LLC13,003$170 09/30/2019
     ET13,003$170 09/30/2019
Arete Wealth Advisors LLC12,901$169 09/30/2019
     ET12,901$169 09/30/2019
Grassi Investment Management12,900$169 09/30/2019
     ET12,900$169 09/30/2019
First Manhattan Co.12,887$168 09/30/2019
     ET12,887$168 09/30/2019
Smithfield Trust Co.12,862$168 09/30/2019
     ET12,862$168 09/30/2019
Cobblestone Capital Advisors LLC NY12,857$168 09/30/2019
     ET12,857$168 09/30/2019
Van Cleef Asset Management Inc12,800$167 09/30/2019
     ET12,800$167 09/30/2019
Fortis Advisors LLC12,794$167 09/30/2019
     ET12,794$167 09/30/2019
AJ Wealth Strategies LLC12,800$167 09/30/2019
     ET12,800$167 09/30/2019
Institute for Wealth Management LLC.12,708$166 09/30/2019
     ET12,708$166 09/30/2019
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
Ameritas Investment Corp12,585$165 09/30/2019
     ET12,585$165 09/30/2019
Parsons Capital Management Inc. RI12,568$164 09/30/2019
     ET12,568$164 09/30/2019
Bar Harbor Trust Services12,500$164 09/30/2019
     ET12,500$164 09/30/2019
Country Club Trust Company n.a.12,517$164 09/30/2019
     ET12,517$164 09/30/2019
Security National Bank of Sioux City Iowa IA12,416$162 09/30/2019
     ET12,416$162 09/30/2019
Blankinship & Foster LLC12,412$162 09/30/2019
     ET12,412$162 09/30/2019
Round Table Services LLC12,326$161 09/30/2019
     ET12,326$161 09/30/2019
Concorde Asset Management LLC12,235$160 09/30/2019
     ET12,235$160 09/30/2019
Davis R M Inc.12,000$157 09/30/2019
     ET12,000$157 09/30/2019
Boys Arnold & Co. Inc.12,000$157 09/30/2019
     ET12,000$157 09/30/2019
Security National Trust Co.12,000$157 09/30/2019
     ET12,000$157 09/30/2019
Hall Laurie J Trustee12,004$157 09/30/2019
     ET12,004$157 09/30/2019
Canton Hathaway LLC12,000$157 09/30/2019
     ET12,000$157 09/30/2019
Hotaling Investment Management LLC11,994$157 09/30/2019
     ET11,994$157 09/30/2019
GAM Holding AG11,901$156 09/30/2019
     ET11,901$156 09/30/2019
Zeke Capital Advisors LLC11,872$155 09/30/2019
     ET11,872$155 09/30/2019
Charles Schwab Trust Co11,878$154 09/30/2019
     ET11,878$154 09/30/2019
Westover Capital Advisors LLC11,700$153 09/30/2019
     ET11,700$153 09/30/2019
Man Group plc11,698$153 09/30/2019
     ET11,698$153 09/30/2019
Heritage Trust Co11,656$152 09/30/2019
     ET11,656$152 09/30/2019
First Financial Corp IN11,486$151 09/30/2019
     ET11,486$151 09/30/2019
Capital Advisors Inc. OK10,688$150 09/30/2019
     ET10,688$150 09/30/2019
GM Advisory Group Inc.11,472$150 09/30/2019
     ET11,472$150 09/30/2019
Prime Capital Investment Advisors LLC11,462$150 09/30/2019
     ET11,462$150 09/30/2019
First Western Capital Management Co11,424$149 09/30/2019
     ET11,424$149 09/30/2019
Arcus Capital Partners LLC11,321$148 09/30/2019
     ET11,321$148 09/30/2019
Lehman & Derafelo Financial Resources LLC11,278$148 09/30/2019
     ET11,278$148 09/30/2019
Youngs Advisory Group Inc.11,207$147 09/30/2019
     ET11,207$147 09/30/2019
Montag A & Associates Inc.11,150$146 09/30/2019
     ET11,150$146 09/30/2019
Staley Capital Advisers Inc.11,148$146 09/30/2019
     ET11,148$146 09/30/2019
Miracle Mile Advisors LLC11,152$146 09/30/2019
     ET11,152$146 09/30/2019
Private Harbour Investment Management & Counsel LLC11,056$145 09/30/2019
     ET11,056$145 09/30/2019
Fortem Financial Group LLC11,100$145 09/30/2019
     ET11,100$145 09/30/2019
B. Riley Wealth Management Inc.11,056$144 09/30/2019
     ET11,056$144 09/30/2019
Comerica Securities Inc.10,960$143 09/30/2019
     ET10,960$143 09/30/2019
Kazazian Asset Management LLC10,954$143 09/30/2019
     ET10,954$143 09/30/2019
Trust Co. of Vermont10,843$142 09/30/2019
     ET10,843$142 09/30/2019
Financial Advocates Investment Management10,823$141 09/30/2019
     ET10,823$141 09/30/2019
Ausdal Financial Partners Inc.10,667$140 09/30/2019
     ET10,667$140 09/30/2019
Hudson Capital Management LLC10,702$140 09/30/2019
     ET10,702$140 09/30/2019
FormulaFolio Investments LLC10,603$139 09/30/2019
     ET10,603$139 09/30/2019
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
Clearstead Advisors LLC10,495$138 09/30/2019
     ET10,495$138 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
Wealth Alliance Advisory Group LLC10,952$138 09/30/2019
     ET10,952$138 09/30/2019
SNS Financial Group LLC10,500$137 09/30/2019
     ET10,500$137 09/30/2019
Syntal Capital Partners LLC10,433$136 09/30/2019
     ET10,433$136 09/30/2019
Lakeview Capital Partners LLC10,425$136 09/30/2019
     ET10,425$136 09/30/2019
Colorado Capital Management Inc.10,360$135 09/30/2019
     ET10,360$135 09/30/2019
Lyell Wealth Management LP10,056$132 09/30/2019
     ET10,056$132 09/30/2019
Johnson Financial Group LLC10,073$132 09/30/2019
     ET10,073$132 09/30/2019
Personal CFO Solutions LLC15,616$131 09/30/2019
     ET15,616$131 09/30/2019
Mount Yale Investment Advisors LLC11,088$129 09/30/2019
     ET11,088$129 09/30/2019
Baystate Wealth Management LLC9,257$121 09/30/2019
     ET9,257$121 09/30/2019
Stonebridge Capital Advisors LLC9,244$121 09/30/2019
     ET9,244$121 09/30/2019
Tiverton Asset Management LLC8,937$117 09/30/2019
     ET8,937$117 09/30/2019
Lenox Wealth Advisors LLC8,787$115 09/30/2019
     ET8,787$115 09/30/2019
Bourgeon Capital Management LLC8,500$111 09/30/2019
     ET8,500$111 09/30/2019
Proffitt & Goodson Inc.8,309$109 09/30/2019
     ET8,309$109 09/30/2019
Next Capital Management LLC8,208$107 09/30/2019
     ET8,208$107 09/30/2019
Quest Capital Management Inc. ADV8,133$106 09/30/2019
     ET8,133$106 09/30/2019
AllSquare Wealth Management LLC8,000$105 09/30/2019
     ET8,000$105 09/30/2019
Executive Wealth Management LLC7,457$97 09/30/2019
     ET7,457$97 09/30/2019
Patriot Financial Group Insurance Agency LLC7,308$96 09/30/2019
     ET7,308$96 09/30/2019
Private Capital Group LLC7,140$93 09/30/2019
     ET7,140$93 09/30/2019
Taylor Hoffman Wealth Management6,976$91 09/30/2019
     ET6,976$91 09/30/2019
Optimum Investment Advisors6,745$88 09/30/2019
     ET6,745$88 09/30/2019
Benjamin F. Edwards & Company Inc.6,407$84 09/30/2019
     ET6,407$84 09/30/2019
G&S Capital LLC6,372$83 09/30/2019
     ET6,372$83 09/30/2019
Bartlett & Co. LLC6,034$79 09/30/2019
     ET6,034$79 09/30/2019
Enterprise Trust & Investment Co6,000$78 09/30/2019
     ET6,000$78 09/30/2019
Ellis Investment Partners LLC5,806$75 09/30/2019
     ET5,806$75 09/30/2019
Mcmillion Capital Management Inc.5,626$74 09/30/2019
     ET5,626$74 09/30/2019
Elkfork Partners LLC5,576$73 09/30/2019
     ET5,576$73 09/30/2019
Essex Investment Management Co. LLC5,525$72 09/30/2019
     ET5,525$72 09/30/2019
Avondale Wealth Management5,420$71 09/30/2019
     ET5,420$71 09/30/2019
Global Trust Asset Management LLC5,246$69 09/30/2019
     ET5,246$69 09/30/2019
Capital Bank & Trust Co5,104$67 09/30/2019
     ET5,104$67 09/30/2019
Pathstone Family Office LLC4,845$64 09/30/2019
     ET4,845$64 09/30/2019
Lindbrook Capital LLC4,901$64 09/30/2019
     ET4,901$64 09/30/2019
Kelly Lawrence W & Associates Inc. CA4,800$63 09/30/2019
     ET4,800$63 09/30/2019
AGF Investments LLC4,850$63 09/30/2019
     ET4,850$63 09/30/2019
Quadrant Capital Group LLC4,892$63 09/30/2019
     ET4,892$63 09/30/2019
Glen Harbor Capital Management LLC4,592$60 09/30/2019
     ET4,592$60 09/30/2019
Oakworth Capital Inc.4,522$59 09/30/2019
     ET4,522$59 09/30/2019
City Holding Co.4,148$54 09/30/2019
     ET4,148$54 09/30/2019
Tower Research Capital LLC TRC 4,061$53 09/30/2019
     ET4,061$53 09/30/2019
Certified Advisory Corp3,842$50 09/30/2019
     ET3,842$50 09/30/2019
AdvisorNet Financial Inc3,753$49 09/30/2019
     ET3,753$49 09/30/2019
Delta Asset Management LLC TN3,592$47 09/30/2019
     ET3,592$47 09/30/2019
Financial Management Professionals Inc.3,576$47 09/30/2019
     ET3,576$47 09/30/2019
Meadow Creek Investment Management LLC3,608$47 09/30/2019
     ET3,608$47 09/30/2019
Proequities Inc. $46 09/30/2019
     ET3,500$46 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Cedar Wealth Management LLC3,454$45 09/30/2019
     ET3,454$45 09/30/2019
SeaBridge Investment Advisors LLC3,307$43 09/30/2019
     ET3,307$43 09/30/2019
Global Wealth Management Investment Advisory Inc.3,243$42 09/30/2019
     ET3,243$42 09/30/2019
Coastal Investment Advisors Inc.3,137$41 09/30/2019
     ET3,137$41 09/30/2019
Parallel Advisors LLC2,973$39 09/30/2019
     ET2,973$39 09/30/2019
RPg Family Wealth Advisory LLC2,913$38 09/30/2019
     ET2,913$38 09/30/2019
M&R Capital Management Inc.2,804$36 09/30/2019
     ET2,804$36 09/30/2019
Highlander Capital Management LLC2,687$35 09/30/2019
     ET2,687$35 09/30/2019
MCF Advisors LLC2,647$35 09/30/2019
     ET2,647$35 09/30/2019
CENTRAL TRUST Co2,576$34 09/30/2019
     ET2,576$34 09/30/2019
Hudock Capital Group LLC2,651$34 09/30/2019
     ET2,651$34 09/30/2019
Flinton Capital Management LLC2,624$34 09/30/2019
     ET2,624$34 09/30/2019
Toth Financial Advisory Corp2,521$33 09/30/2019
     ET2,521$33 09/30/2019
Adirondack Trust Co.2,438$32 09/30/2019
     ET2,438$32 09/30/2019
Centersquare Investment Management LLC2,470$32 09/30/2019
     ET2,470$32 09/30/2019
Shamrock Asset Management LLC2,350$31 09/30/2019
     ET2,350$31 09/30/2019
SRS Capital Advisors Inc.2,325$30 09/30/2019
     ET2,325$30 09/30/2019
First Interstate Bank2,236$29 09/30/2019
     ET2,236$29 09/30/2019
Botty Investors LLC2,200$29 09/30/2019
     ET2,200$29 09/30/2019
Capital Analysts LLC2,252$29 09/30/2019
     ET2,252$29 09/30/2019
Prestige Wealth Management Group LLC2,194$29 09/30/2019
     ET2,194$29 09/30/2019
Reilly Financial Advisors LLC2,126$28 09/30/2019
     ET2,126$28 09/30/2019
Rocky Mountain Advisers LLC1,953$26 09/30/2019
     ET1,953$26 09/30/2019
OLD Second National Bank of Aurora1,920$25 09/30/2019
     ET1,920$25 09/30/2019
Benjamin Edwards Inc.1,930$25 09/30/2019
     ET1,930$25 09/30/2019
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
Pacific Center for Financial Services1,920$25 09/30/2019
     ET1,920$25 09/30/2019
Panagora Asset Management Inc.1,675$22 09/30/2019
     ET1,675$22 09/30/2019
Focused Wealth Management Inc1,707$22 09/30/2019
     ET1,707$22 09/30/2019
Golden State Wealth Management LLC1,688$22 09/30/2019
     ET1,688$22 09/30/2019
Weil Company Inc.1,536$20 09/30/2019
     ET1,536$20 09/30/2019
Burt Wealth Advisors1,520$20 09/30/2019
     ET1,520$20 09/30/2019
QCI Asset Management Inc. NY1,440$19 09/30/2019
     ET1,440$19 09/30/2019
Global Financial Private Capital Inc1,426$19 09/30/2019
     ET1,426$19 09/30/2019
B & T Capital Management DBA Alpha Capital Management1,384$18 09/30/2019
     ET1,384$18 09/30/2019
Community Bank N.A.1,282$17 09/30/2019
     ET1,282$17 09/30/2019
Horan Securities Inc.1,333$17 09/30/2019
     ET1,333$17 09/30/2019
Rehmann Capital Advisory Group1,200$17 06/30/2019
     ET1,200$17 06/30/2019
Enterprise Financial Services Corp1,218$16 09/30/2019
     ET1,218$16 09/30/2019
Plante Moran Financial Advisors LLC1,147$15 09/30/2019
     ET1,147$15 09/30/2019
Allworth Financial LP1,016$13 09/30/2019
     ET1,016$13 09/30/2019
BDO Wealth Advisors LLC960$13 09/30/2019
     ET960$13 09/30/2019
Front Row Advisors LLC975$13 09/30/2019
     ET975$13 09/30/2019
Princeton Global Asset Management LLC960$13 09/30/2019
     ET960$13 09/30/2019
Timber Creek Capital Management LLC768$10 09/30/2019
     ET768$10 09/30/2019
LS Investment Advisors LLC702$9 09/30/2019
     ET702$9 09/30/2019
Evolution Wealth Advisors LLC721$9 09/30/2019
     ET721$9 09/30/2019
JNBA Financial Advisors644$8 09/30/2019
     ET644$8 09/30/2019
Willingdon Wealth Management640$8 09/30/2019
     ET640$8 09/30/2019
Gables Capital Management Inc.624$8 09/30/2019
     ET624$8 09/30/2019
Global Retirement Partners LLC583$8 09/30/2019
     ET583$8 09/30/2019
Selective Wealth Management Inc.640$8 09/30/2019
     ET640$8 09/30/2019
Whitener Capital Management Inc.565$7 09/30/2019
     ET565$7 09/30/2019
Webster Bank N. A.564$7 09/30/2019
     ET564$7 09/30/2019
Covington Capital Management514$7 09/30/2019
     ET514$7 09/30/2019
Tradewinds Capital Management LLC500$7 09/30/2019
     ET500$7 09/30/2019
GSB Wealth Management LLC557$7 09/30/2019
     ET557$7 09/30/2019
Wealthcare Advisory Partners LLC512$7 09/30/2019
     ET512$7 09/30/2019
Howe & Rusling Inc.454$6 09/30/2019
     ET454$6 09/30/2019
Thompson Siegel & Walmsley LLC454$6 09/30/2019
     ET454$6 09/30/2019
Princeton Capital Management LLC493$6 09/30/2019
     ET493$6 09/30/2019
Gradient Investments LLC459$6 09/30/2019
     ET459$6 09/30/2019
Trust Co480$6 09/30/2019
     ET480$6 09/30/2019
Piper Jaffray & CO.353$5 09/30/2019
     ET353$5 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA384$5 09/30/2019
     ET384$5 09/30/2019
Lake Point Wealth Management261$4 06/30/2019
     ET261$4 06/30/2019
Atwood & Palmer Inc.223$3 09/30/2019
     ET223$3 09/30/2019
America First Investment Advisors LLC256$3 09/30/2019
     ET256$3 09/30/2019
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
D Orazio & Associates Inc.260$3 09/30/2019
     ET260$3 09/30/2019
Trustcore Financial Services LLC192$3 09/30/2019
     ET192$3 09/30/2019
Financial Gravity Wealth Inc.252$3 09/30/2019
     ET252$3 09/30/2019
Creative Financial Designs Inc. ADV192$2 09/30/2019
     ET192$2 09/30/2019
UBS Asset Management Americas Inc.136$2 09/30/2019
     ET136$2 09/30/2019
Eukles Asset Management172$2 09/30/2019
     ET172$2 09/30/2019
Regal Wealth Group Inc.187$2 09/30/2019
     ET187$2 09/30/2019
Acadian Asset Management LLC87$1 09/30/2019
     ET87$1 09/30/2019
Northwest Investment Counselors LLC88$1 09/30/2019
     ET88$1 09/30/2019
Larson Financial Group LLC102$1 09/30/2019
     ET102$1 09/30/2019
Coastal Capital Group Inc.38$0 09/30/2019
     ET38$0 09/30/2019
Millennium Management LLC100,000$-1,308 09/30/2019
     Put100,000$1,308 09/30/2019

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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