HoldingsChannel.com
Funds Holding MDY
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $957,228 06/30/2019
     MDY2,649,536$939,498 06/30/2019
     Call50,000$17,730 06/30/2019
Wells Fargo & Company MN $764,798 06/30/2019
     MDY2,157,127$764,896 06/30/2019
     Put521$98 06/30/2019
US Bancorp DE1,366,627$484,592 06/30/2019
     MDY1,366,627$484,592 06/30/2019
Veritable L.P.1,354,672$480,353 06/30/2019
     MDY1,354,672$480,353 06/30/2019
Northern Trust Corp1,326,495$470,362 06/30/2019
     MDY1,326,495$470,362 06/30/2019
PNC Financial Services Group Inc.1,186,080$420,573 06/30/2019
     MDY1,186,080$420,573 06/30/2019
UBS Group AG $417,826 06/30/2019
     MDY1,232,736$437,116 06/30/2019
     Put54,400$19,290 06/30/2019
The Manufacturers Life Insurance Company 1,018,441$361,129 06/30/2019
     MDY1,018,441$361,129 06/30/2019
Morgan Stanley926,263$328,445 06/30/2019
     MDY926,263$328,445 06/30/2019
Bank of Montreal Can628,691$222,928 06/30/2019
     MDY628,691$222,928 06/30/2019
Citigroup Inc. $205,868 06/30/2019
     MDY622,183$220,619 06/30/2019
     Put161,900$57,408 06/30/2019
     Call120,300$42,657 06/30/2019
Raymond James & Associates580,013$205,679 06/30/2019
     MDY580,013$205,679 06/30/2019
Arvest Bank Trust Division490,094$172,743 09/30/2019
     MDY490,094$172,743 09/30/2019
Goldman Sachs Group Inc.457,165$162,107 06/30/2019
     MDY457,165$162,107 06/30/2019
BNP Paribas Arbitrage SA443,869$157,392 06/30/2019
     MDY443,869$157,392 06/30/2019
Bank of New York Mellon Corp354,065$125,548 06/30/2019
     MDY354,065$125,548 06/30/2019
KLS Professional Advisors Group LLC343,745$121,889 06/30/2019
     MDY343,745$121,889 06/30/2019
LPL Financial LLC337,938$119,829 06/30/2019
     MDY337,938$119,829 06/30/2019
Resource Management LLC317,099$112,440 06/30/2019
     MDY317,099$112,440 06/30/2019
Susquehanna International Group LLP $105,831 06/30/2019
     Call454,800$161,268 06/30/2019
     Put178,800$63,401 06/30/2019
     MDY22,459$7,964 06/30/2019
Ameriprise Financial Inc.293,137$103,992 06/30/2019
     MDY293,137$103,992 06/30/2019
JPMorgan Chase & Co. $93,459 06/30/2019
     MDY267,085$93,459 06/30/2019
     Put600$210 06/30/2019
     Call600$210 06/30/2019
Conservest Capital Advisors Inc.236,471$83,850 06/30/2019
     MDY236,471$83,850 06/30/2019
First Republic Investment Management Inc.222,890$79,035 06/30/2019
     MDY222,890$79,035 06/30/2019
Royal Bank of Canada209,382$74,245 06/30/2019
     MDY209,382$74,245 06/30/2019
MAI Capital Management191,169$67,787 06/30/2019
     MDY191,169$67,787 06/30/2019
Spectrum Management Group Inc.190,242$67,458 06/30/2019
     MDY190,242$67,458 06/30/2019
Brown Advisory Inc.181,614$64,398 06/30/2019
     MDY181,614$64,398 06/30/2019
Whittier Trust Co.180,027$63,452 09/30/2019
     MDY180,027$63,452 09/30/2019
Aperimus Capital LLC168,758$59,482 09/30/2019
     MDY168,758$59,482 09/30/2019
HighTower Advisors LLC158,331$56,152 06/30/2019
     MDY158,331$56,152 06/30/2019
FineMark National Bank & Trust150,929$53,518 06/30/2019
     MDY150,929$53,518 06/30/2019
Creative Planning150,048$53,206 06/30/2019
     MDY150,048$53,206 06/30/2019
Gladius Capital Management LP145,160$51,573 06/30/2019
     MDY145,160$51,573 06/30/2019
Raymond James Financial Services Advisors Inc.142,226$50,433 06/30/2019
     MDY142,226$50,433 06/30/2019
Berkshire Money Management Inc.141,150$50,050 06/30/2019
     MDY141,150$50,050 06/30/2019
State Street Corp140,094$49,734 06/30/2019
     MDY140,094$49,734 06/30/2019
Alliancebernstein L.P.137,803$48,864 06/30/2019
     MDY137,803$48,864 06/30/2019
Montag A & Associates Inc.136,146$48,276 06/30/2019
     MDY136,146$48,276 06/30/2019
Suntrust Banks Inc.131,899$46,770 06/30/2019
     MDY131,899$46,770 06/30/2019
Northwestern Mutual Wealth Management Co.124,649$44,200 06/30/2019
     MDY124,649$44,200 06/30/2019
Commonwealth Equity Services LLC122,565$43,460 06/30/2019
     MDY122,565$43,460 06/30/2019
Welch & Forbes LLC123,032$43,365 09/30/2019
     MDY123,032$43,365 09/30/2019
Sandy Spring Bank121,827$43,199 06/30/2019
     MDY121,827$43,199 06/30/2019
Conning Inc.112,035$39,726 06/30/2019
     MDY112,035$39,726 06/30/2019
Mariner LLC111,778$39,635 06/30/2019
     MDY111,778$39,635 06/30/2019
Captrust Financial Advisors109,177$38,860 06/30/2019
     MDY109,177$38,860 06/30/2019
SG Americas Securities LLC105,394$37,372 06/30/2019
     MDY105,394$37,372 06/30/2019
Hsbc Holdings PLC104,279$36,976 06/30/2019
     MDY104,279$36,976 06/30/2019
Portland Global Advisors LLC101,578$36,018 06/30/2019
     MDY101,578$36,018 06/30/2019
Westside Investment Management Inc.450$35,868 06/30/2019
     MDY450$35,868 06/30/2019
Victory Capital Management Inc.100,325$35,574 06/30/2019
     MDY100,325$35,574 06/30/2019
Pinnacle Associates Ltd.99,616$35,323 06/30/2019
     MDY99,616$35,323 06/30/2019
Bessemer Group Inc.96,616$34,258 06/30/2019
     MDY96,616$34,258 06/30/2019
Eaton Vance Management94,876$33,642 06/30/2019
     MDY94,876$33,642 06/30/2019
Financial Advisory Group94,932$33,486 06/30/2019
     MDY94,932$33,486 06/30/2019
Citizens Financial Group Inc RI92,494$32,798 06/30/2019
     MDY92,494$32,798 06/30/2019
Credit Suisse AG88,981$31,552 06/30/2019
     MDY88,981$31,552 06/30/2019
Envestnet Asset Management Inc.89,013$31,375 09/30/2019
     MDY89,013$31,375 09/30/2019
Heritage Investors Management Corp88,636$31,242 09/30/2019
     MDY88,636$31,242 09/30/2019
Barclays PLC $31,185 06/30/2019
     MDY78,740$27,922 06/30/2019
     Call18,200$6,454 06/30/2019
     Put9,000$3,191 06/30/2019
Peapack Gladstone Financial Corp87,438$31,004 06/30/2019
     MDY87,438$31,004 06/30/2019
First Hawaiian Bank87,332$30,782 09/30/2019
     MDY87,332$30,782 09/30/2019
Corient Capital Partners LLC84,489$29,959 06/30/2019
     MDY84,489$29,959 06/30/2019
Shepherd Financial Partners LLC82,741$29,339 06/30/2019
     MDY82,741$29,339 06/30/2019
Parametric Portfolio Associates LLC82,653$29,308 06/30/2019
     MDY82,653$29,308 06/30/2019
Athanor Capital LP $28,368 06/30/2019
     Call50,000$17,730 06/30/2019
     MDY30,000$10,638 06/30/2019
Hills Bank & Trust Co.80,151$28,251 09/30/2019
     MDY80,151$28,251 09/30/2019
Hyman Charles D78,485$27,830 06/30/2019
     MDY78,485$27,830 06/30/2019
BlackRock Inc.78,312$27,769 06/30/2019
     MDY78,312$27,769 06/30/2019
Cumberland Advisors Inc.78,550$27,687 09/30/2019
     MDY78,550$27,687 09/30/2019
MetLife Investment Management LLC76,900$27,268 06/30/2019
     MDY76,900$27,268 06/30/2019
Shine Investment Advisory Services Inc.72,256$25,621 06/30/2019
     MDY72,256$25,621 06/30/2019
WASHINGTON TRUST Co71,184$25,241 06/30/2019
     MDY71,184$25,241 06/30/2019
Cabana LLC72,015$24,757 06/30/2019
     MDY72,015$24,757 06/30/2019
Clearstead Advisors LLC68,490$24,286 06/30/2019
     MDY68,490$24,286 06/30/2019
Mackay Shields LLC67,327$23,873 06/30/2019
     MDY67,327$23,873 06/30/2019
Assetmark Inc.66,710$23,655 06/30/2019
     MDY66,710$23,655 06/30/2019
Financial Counselors Inc.66,227$23,483 06/30/2019
     MDY66,227$23,483 06/30/2019
Baird Financial Group Inc.66,209$23,478 06/30/2019
     MDY66,209$23,478 06/30/2019
Blair William & Co. IL64,682$22,936 06/30/2019
     MDY64,682$22,936 06/30/2019
Huntington National Bank64,479$22,864 06/30/2019
     MDY64,479$22,864 06/30/2019
Capstone Financial Advisors Inc.63,029$22,349 06/30/2019
     MDY63,029$22,349 06/30/2019
Retirement Income Solutions Inc62,038$21,998 06/30/2019
     MDY62,038$21,998 06/30/2019
King Wealth60,500$21,453 06/30/2019
     MDY60,500$21,453 06/30/2019
Gofen & Glossberg LLC IL60,549$21,342 09/30/2019
     MDY60,549$21,342 09/30/2019
Estate Counselors LLC59,465$21,086 06/30/2019
     MDY59,465$21,086 06/30/2019
Moreno Evelyn V59,393$21,060 06/30/2019
     MDY59,393$21,060 06/30/2019
Smith Moore & CO.57,854$20,514 06/30/2019
     MDY57,854$20,514 06/30/2019
Jump Trading LLC55,914$19,827 06/30/2019
     MDY55,914$19,827 06/30/2019
Howard Capital Management Inc.56,749$19,788 09/30/2019
     MDY56,749$19,788 09/30/2019
Ladenburg Thalmann Financial Services Inc.55,184$19,574 06/30/2019
     MDY55,184$19,574 06/30/2019
Dakota Wealth Management54,800$19,432 06/30/2019
     MDY54,800$19,432 06/30/2019
Pittenger & Anderson Inc.54,013$19,152 06/30/2019
     MDY54,013$19,152 06/30/2019
Whittier Trust Co. of Nevada Inc.54,146$19,084 09/30/2019
     MDY54,146$19,084 09/30/2019
Bartlett & Co. LLC53,740$19,056 06/30/2019
     MDY53,740$19,056 06/30/2019
Prio Wealth Limited Partnership53,618$19,012 06/30/2019
     MDY53,618$19,012 06/30/2019
Retirement Systems of Alabama51,410$18,229 06/30/2019
     MDY51,410$18,229 06/30/2019
Legacy Advisors LLC51,634$18,199 09/30/2019
     MDY51,634$18,199 09/30/2019
Klingman & Associates LLC49,665$17,611 06/30/2019
     MDY49,665$17,611 06/30/2019
Texas Permanent School Fund48,076$17,047 06/30/2019
     MDY48,076$17,047 06/30/2019
Twin Tree Management LP $16,382 06/30/2019
     Call46,200$16,382 06/30/2019
Viridian Ria LLC47,293$16,228 06/30/2019
     MDY47,293$16,228 06/30/2019
Hancock Whitney Corp45,730$16,215 06/30/2019
     MDY45,730$16,215 06/30/2019
Private Advisor Group LLC44,925$15,930 06/30/2019
     MDY44,925$15,930 06/30/2019
Comerica Bank44,515$15,702 06/30/2019
     MDY44,515$15,702 06/30/2019
Simmons Bank43,628$15,469 06/30/2019
     MDY43,628$15,469 06/30/2019
Advisor Group Inc.43,408$15,397 06/30/2019
     MDY43,408$15,397 06/30/2019
Covington Capital Management42,641$15,120 06/30/2019
     MDY42,641$15,120 06/30/2019
RVW Wealth LLC41,829$14,832 06/30/2019
     MDY41,829$14,832 06/30/2019
BDO Wealth Advisors LLC41,541$14,730 06/30/2019
     MDY41,541$14,730 06/30/2019
Chicago Partners Investment Group LLC41,154$14,509 06/30/2019
     MDY41,154$14,509 06/30/2019
Boston Family Office LLC40,887$14,498 06/30/2019
     MDY40,887$14,498 06/30/2019
Ascent Wealth Partners LLC40,868$14,492 06/30/2019
     MDY40,868$14,492 06/30/2019
Youngs Advisory Group Inc.40,566$14,384 06/30/2019
     MDY40,566$14,384 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.40,536$14,374 06/30/2019
     MDY40,536$14,374 06/30/2019
D. Scott Neal Inc.40,718$14,352 09/30/2019
     MDY40,718$14,352 09/30/2019
1ST Source Bank40,388$14,321 06/30/2019
     MDY40,388$14,321 06/30/2019
Johnson Investment Counsel Inc.40,092$14,216 06/30/2019
     MDY40,092$14,216 06/30/2019
Rothschild Investment Corp IL40,208$14,172 09/30/2019
     MDY40,208$14,172 09/30/2019
Curbstone Financial Management Corp39,890$14,060 09/30/2019
     MDY39,890$14,060 09/30/2019
RMB Capital Management LLC39,437$13,984 06/30/2019
     MDY39,437$13,984 06/30/2019
MCF Advisors LLC39,135$13,877 06/30/2019
     MDY39,135$13,877 06/30/2019
People s United Financial Inc.39,127$13,874 06/30/2019
     MDY39,127$13,874 06/30/2019
Carnegie Capital Asset Management LLC38,384$13,611 06/30/2019
     MDY38,384$13,611 06/30/2019
Metropolitan Life Insurance Co NY38,300$13,581 06/30/2019
     MDY38,300$13,581 06/30/2019
Frontier Wealth Management LLC38,180$13,538 06/30/2019
     MDY38,180$13,538 06/30/2019
Jane Street Group LLC $13,136 06/30/2019
     Call42,300$14,999 06/30/2019
     Put20,900$7,411 06/30/2019
     MDY15,646$5,548 06/30/2019
SlateStone Wealth LLC35,930$12,740 06/30/2019
     MDY35,930$12,740 06/30/2019
Financial Architects Inc35,850$12,712 06/30/2019
     MDY35,850$12,712 06/30/2019
Global Financial Private Capital LLC34,728$12,360 06/30/2019
     MDY34,728$12,360 06/30/2019
Segment Wealth Management LLC34,733$12,316 06/30/2019
     MDY34,733$12,316 06/30/2019
IFG Advisory LLC47,540$12,137 06/30/2019
     MDY47,540$12,137 06/30/2019
M&T Bank Corp34,056$12,076 06/30/2019
     MDY34,056$12,076 06/30/2019
Confluence Wealth Management LLC34,014$12,061 06/30/2019
     MDY34,014$12,061 06/30/2019
TIAA FSB33,961$11,970 09/30/2019
     MDY33,961$11,970 09/30/2019
GenTrust LLC33,360$11,888 06/30/2019
     MDY33,360$11,888 06/30/2019
Stifel Financial Corp33,391$11,833 06/30/2019
     MDY33,391$11,833 06/30/2019
Linscomb & Williams Inc.33,281$11,801 06/30/2019
     MDY33,281$11,801 06/30/2019
MUFG Americas Holdings Corp32,871$11,656 06/30/2019
     MDY32,871$11,656 06/30/2019
Wealth Alliance Advisory Group LLC32,317$11,480 06/30/2019
     MDY32,317$11,480 06/30/2019
Cambridge Investment Research Advisors Inc.32,194$11,416 06/30/2019
     MDY32,194$11,416 06/30/2019
Exchange Capital Management Inc.32,105$11,384 06/30/2019
     MDY32,105$11,384 06/30/2019
KCM Investment Advisors LLC31,937$11,324 06/30/2019
     MDY31,937$11,324 06/30/2019
OLD National Bancorp IN31,402$11,134 06/30/2019
     MDY31,402$11,134 06/30/2019
First Financial Bank Trust Division31,405$11,069 09/30/2019
     MDY31,405$11,069 09/30/2019
Hugh Johnson Advisors LLC30,871$10,947 06/30/2019
     MDY30,871$10,947 06/30/2019
Oppenheimer & Co. Inc.30,403$10,780 06/30/2019
     MDY30,403$10,780 06/30/2019
Mechanics Bank Trust Department30,151$10,627 09/30/2019
     MDY30,151$10,627 09/30/2019
MML Investors Services LLC29,396$10,423 06/30/2019
     MDY29,396$10,423 06/30/2019
ING Groep NV28,776$10,204 06/30/2019
     MDY28,776$10,204 06/30/2019
Evercore Wealth Management LLC28,054$9,948 06/30/2019
     MDY28,054$9,948 06/30/2019
Country Club Trust Company n.a.28,203$9,869 09/30/2019
     MDY28,203$9,869 09/30/2019
American International Group Inc.27,100$9,609 06/30/2019
     MDY27,100$9,609 06/30/2019
First Merchants Corp26,868$9,527 06/30/2019
     MDY26,868$9,527 06/30/2019
Grove Bank & Trust25,946$9,201 06/30/2019
     MDY25,946$9,201 06/30/2019
IFG Advisors LLC25,431$8,964 09/30/2019
     MDY25,431$8,964 09/30/2019
KMG Fiduciary Partners LLC25,343$8,932 09/30/2019
     MDY25,343$8,932 09/30/2019
Chesley Taft & Associates LLC25,118$8,853 09/30/2019
     MDY25,118$8,853 09/30/2019
Bronfman E.L. Rothschild L.P.24,163$8,568 06/30/2019
     MDY24,163$8,568 06/30/2019
Empyrean Capital Partners LP24,029$8,520 06/30/2019
     MDY24,029$8,520 06/30/2019
Lutz Financial Services LLC22,972$8,146 06/30/2019
     MDY22,972$8,146 06/30/2019
Commerce Bank22,894$8,118 06/30/2019
     MDY22,894$8,118 06/30/2019
NBT Bank N A NY22,248$7,889 06/30/2019
     MDY22,248$7,889 06/30/2019
Brown Brothers Harriman & Co.22,102$7,837 06/30/2019
     MDY22,102$7,837 06/30/2019
New England Asset Management Inc.20,970$7,436 06/30/2019
     MDY20,970$7,436 06/30/2019
Dumont & Blake Investment Advisors LLC20,904$7,412 06/30/2019
     MDY20,904$7,412 06/30/2019
Community Bank N.A.20,732$7,351 06/30/2019
     MDY20,732$7,351 06/30/2019
Kayne Anderson Rudnick Investment Management LLC20,270$7,179 06/30/2019
     MDY20,270$7,179 06/30/2019
Telemus Capital LLC21,010$7,119 06/30/2019
     MDY21,010$7,119 06/30/2019
RBF Capital LLC20,000$7,092 06/30/2019
     MDY20,000$7,092 06/30/2019
Pinnacle Wealth Management Advisory Group LLC19,966$7,080 06/30/2019
     MDY19,966$7,080 06/30/2019
BOKF NA19,866$7,044 06/30/2019
     MDY19,866$7,044 06/30/2019
Glenmede Trust Co. NA19,729$6,995 06/30/2019
     MDY19,729$6,995 06/30/2019
Choate Investment Advisors19,555$6,934 06/30/2019
     MDY19,555$6,934 06/30/2019
Palisade Asset Management LLC19,366$6,826 09/30/2019
     MDY19,366$6,826 09/30/2019
Pacific Center for Financial Services19,159$6,793 06/30/2019
     MDY19,159$6,793 06/30/2019
ELM Advisors LLC19,100$6,732 09/30/2019
     MDY19,100$6,732 09/30/2019
QCI Asset Management Inc. NY18,670$6,620 06/30/2019
     MDY18,670$6,620 06/30/2019
Goelzer Investment Management Inc.18,534$6,572 06/30/2019
     MDY18,534$6,572 06/30/2019
Renaissance Investment Group LLC18,600$6,556 09/30/2019
     MDY18,600$6,556 09/30/2019
Cambridge Associates LLC MA ADV18,488$6,556 06/30/2019
     MDY18,488$6,556 06/30/2019
Staley Capital Advisers Inc.18,115$6,423 06/30/2019
     MDY18,115$6,423 06/30/2019
CENTRAL TRUST Co18,106$6,399 06/30/2019
     MDY18,106$6,399 06/30/2019
Crewe Advisors LLC18,003$6,384 06/30/2019
     MDY18,003$6,384 06/30/2019
Boston Private Wealth LLC17,957$6,367 06/30/2019
     MDY17,957$6,367 06/30/2019
Colorado Capital Management Inc.17,945$6,325 09/30/2019
     MDY17,945$6,325 09/30/2019
BB&T Corp17,569$6,230 06/30/2019
     MDY17,569$6,230 06/30/2019
Sun Life Financial INC17,500$6,205 06/30/2019
     MDY17,500$6,205 06/30/2019
Cetera Advisor Networks LLC17,375$6,161 06/30/2019
     MDY17,375$6,161 06/30/2019
Pinnacle Financial Partners Inc.17,113$6,068 06/30/2019
     MDY17,113$6,068 06/30/2019
Putnam Investments LLC16,822$5,965 06/30/2019
     MDY16,822$5,965 06/30/2019
Tower View Investment Management & Research LLC16,550$5,834 09/30/2019
     MDY16,550$5,834 09/30/2019
GYL Financial Synergies LLC16,453$5,834 06/30/2019
     MDY16,453$5,834 06/30/2019
Motco16,357$5,800 06/30/2019
     MDY16,357$5,800 06/30/2019
Deutsche Bank AG16,027$5,680 06/30/2019
     MDY16,027$5,680 06/30/2019
Adirondack Trust Co.16,039$5,653 09/30/2019
     MDY16,039$5,653 09/30/2019
Magnus Financial Group LLC15,906$5,640 06/30/2019
     MDY15,906$5,640 06/30/2019
Associated Banc Corp15,711$5,571 06/30/2019
     MDY15,711$5,571 06/30/2019
Prelude Capital Management LLC15,556$5,516 06/30/2019
     MDY15,556$5,516 06/30/2019
Steward Partners Investment Advisory LLC15,552$5,514 06/30/2019
     MDY15,552$5,514 06/30/2019
Peak Asset Management LLC15,455$5,480 06/30/2019
     MDY15,455$5,480 06/30/2019
Central Bank & Trust Co.15,422$5,469 06/30/2019
     MDY15,422$5,469 06/30/2019
Alexandria Capital LLC15,275$5,416 06/30/2019
     MDY15,275$5,416 06/30/2019
Janney Montgomery Scott LLC14,965$5,307 06/30/2019
     MDY14,965$5,307 06/30/2019
Millennium Management LLC1,319,292$5,304 06/30/2019
     MDY1,319,292$5,304 06/30/2019
Wealthcare Advisory Partners LLC15,036$5,300 09/30/2019
     MDY15,036$5,300 09/30/2019
Meristem Family Wealth LLC14,915$5,289 06/30/2019
     MDY14,915$5,289 06/30/2019
Lincoln National Corp14,718$5,219 06/30/2019
     MDY14,718$5,219 06/30/2019
AE Wealth Management LLC14,568$5,166 06/30/2019
     MDY14,568$5,166 06/30/2019
Cerity Partners LLC14,556$5,161 06/30/2019
     MDY14,556$5,161 06/30/2019
Bank of The West14,457$5,127 06/30/2019
     MDY14,457$5,127 06/30/2019
Diversified Portfolios Inc.14,443$5,121 06/30/2019
     MDY14,443$5,121 06/30/2019
Fifth Third Bancorp14,320$5,078 06/30/2019
     MDY14,320$5,078 06/30/2019
Trustmark National Bank Trust Department14,310$5,074 06/30/2019
     MDY14,310$5,074 06/30/2019
Harvest Investment Services LLC14,235$5,057 06/30/2019
     MDY14,235$5,057 06/30/2019
Legal & General Group Plc14,200$5,035 06/30/2019
     MDY14,200$5,035 06/30/2019
Raymond James Trust N.A.14,180$5,028 06/30/2019
     MDY14,180$5,028 06/30/2019
Round Table Services LLC14,241$5,020 09/30/2019
     MDY14,241$5,020 09/30/2019
First Citizens Bank & Trust Co.13,999$4,934 09/30/2019
     MDY13,999$4,934 09/30/2019
Busey Wealth Management13,846$4,910 06/30/2019
     MDY13,846$4,910 06/30/2019
All Terrain Financial Advisors LLC $4,886 06/30/2019
     MDY14,279$5,063 06/30/2019
     Put500$177 06/30/2019
Waldron Private Wealth LLC13,697$4,856 06/30/2019
     MDY13,697$4,856 06/30/2019
Retirement Capital Strategies13,615$4,828 06/30/2019
     MDY13,615$4,828 06/30/2019
Modera Wealth Management LLC13,538$4,800 06/30/2019
     MDY13,538$4,800 06/30/2019
Williams Jones & Associates LLC13,396$4,750 06/30/2019
     MDY13,396$4,750 06/30/2019
Vantage Financial Partners Ltd. Inc.13,365$4,739 06/30/2019
     MDY13,365$4,739 06/30/2019
Centaurus Financial Inc.13,359$4,737 06/30/2019
     MDY13,359$4,737 06/30/2019
FMR LLC13,331$4,727 06/30/2019
     MDY13,331$4,727 06/30/2019
First Allied Advisory Services Inc.13,211$4,685 06/30/2019
     MDY13,211$4,685 06/30/2019
Midwest Professional Planners LTD.13,212$4,685 06/30/2019
     MDY13,212$4,685 06/30/2019
United Capital Financial Advisers LLC $4,675 06/30/2019
     MDY14,284$5,065 06/30/2019
     Put1,100$390 06/30/2019
Boyd Watterson Asset Management LLC OH13,210$4,656 09/30/2019
     MDY13,210$4,656 09/30/2019
Calton & Associates Inc.13,023$4,618 06/30/2019
     MDY13,023$4,618 06/30/2019
Baltimore Washington Financial Advisors Inc.12,868$4,535 09/30/2019
     MDY12,868$4,535 09/30/2019
Personal Wealth Partners12,764$4,526 06/30/2019
     MDY12,764$4,526 06/30/2019
Badgley Phelps & Bell Inc.12,644$4,484 06/30/2019
     MDY12,644$4,484 06/30/2019
Private Wealth Group LLC12,264$4,323 09/30/2019
     MDY12,264$4,323 09/30/2019
Rehmann Capital Advisory Group12,054$4,274 06/30/2019
     MDY12,054$4,274 06/30/2019
Lourd Capital LLC12,003$4,256 06/30/2019
     MDY12,003$4,256 06/30/2019
Proficio Capital Partners LLC11,987$4,250 06/30/2019
     MDY11,987$4,250 06/30/2019
Mutual of Omaha Bank Wealth Management11,971$4,245 06/30/2019
     MDY11,971$4,245 06/30/2019
Affinity Wealth Management LLC11,669$4,138 06/30/2019
     MDY11,669$4,138 06/30/2019
Sand Hill Global Advisors LLC11,667$4,137 06/30/2019
     MDY11,667$4,137 06/30/2019
Pegasus Partners Ltd.11,338$4,020 06/30/2019
     MDY11,338$4,020 06/30/2019
CIBC Private Wealth Group LLC11,396$4,017 09/30/2019
     MDY11,396$4,017 09/30/2019
Bridgeworth LLC11,331$3,994 09/30/2019
     MDY11,331$3,994 09/30/2019
FTB Advisors Inc.11,116$3,942 06/30/2019
     MDY11,116$3,942 06/30/2019
Evensky & Katz LLC11,043$3,916 06/30/2019
     MDY11,043$3,916 06/30/2019
Synovus Financial Corp10,872$3,856 06/30/2019
     MDY10,872$3,856 06/30/2019
Prospera Financial Services Inc10,851$3,855 06/30/2019
     MDY10,851$3,855 06/30/2019
Usca Ria LLC10,843$3,845 06/30/2019
     MDY10,843$3,845 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX10,720$3,801 06/30/2019
     MDY10,720$3,801 06/30/2019
Mycio Wealth Partners LLC10,527$3,733 06/30/2019
     MDY10,527$3,733 06/30/2019
Cambridge Trust Co.10,486$3,718 06/30/2019
     MDY10,486$3,718 06/30/2019
Keystone Financial Group10,399$3,687 06/30/2019
     MDY10,399$3,687 06/30/2019
Capital Planning Advisors LLC10,199$3,617 06/30/2019
     MDY10,199$3,617 06/30/2019
Whitnell & Co.10,117$3,587 06/30/2019
     MDY10,117$3,587 06/30/2019
Watch Point Trust Co10,048$3,562 06/30/2019
     MDY10,048$3,562 06/30/2019
St. Johns Investment Management Company LLC9,846$3,491 06/30/2019
     MDY9,846$3,491 06/30/2019
Ballentine Partners LLC9,744$3,455 06/30/2019
     MDY9,744$3,455 06/30/2019
Sawgrass Asset Management LLC9,700$3,440 06/30/2019
     MDY9,700$3,440 06/30/2019
Stratos Wealth Partners LTD.9,675$3,431 06/30/2019
     MDY9,675$3,431 06/30/2019
Bristlecone Advisors LLC9,226$3,272 06/30/2019
     MDY9,226$3,272 06/30/2019
Murphy Middleton Hinkle & Parker Inc.9,154$3,227 09/30/2019
     MDY9,154$3,227 09/30/2019
Northstar Asset Management LLC8,835$3,114 09/30/2019
     MDY8,835$3,114 09/30/2019
Segall Bryant & Hamill LLC8,745$3,099 06/30/2019
     MDY8,745$3,099 06/30/2019
Aspire Private Capital LLC8,734$3,097 06/30/2019
     MDY8,734$3,097 06/30/2019
Plante Moran Financial Advisors LLC8,617$3,056 06/30/2019
     MDY8,617$3,056 06/30/2019
Ameritas Investment Partners Inc.8,560$3,035 06/30/2019
     MDY8,560$3,035 06/30/2019
Sonata Capital Group Inc.8,554$3,033 06/30/2019
     MDY8,554$3,033 06/30/2019
BB&T Securities LLC8,456$2,998 06/30/2019
     MDY8,456$2,998 06/30/2019
Naples Global Advisors LLC8,344$2,959 06/30/2019
     MDY8,344$2,959 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC8,602$2,952 09/30/2019
     MDY8,602$2,952 09/30/2019
Intercontinental Wealth Advisors LLC8,334$2,937 09/30/2019
     MDY8,334$2,937 09/30/2019
Boys Arnold & Co. Inc.8,083$2,866 06/30/2019
     MDY8,083$2,866 06/30/2019
Wetherby Asset Management Inc.8,026$2,846 06/30/2019
     MDY8,026$2,846 06/30/2019
Nicollet Investment Management Inc.7,963$2,824 06/30/2019
     MDY7,963$2,824 06/30/2019
Winthrop Advisory Group LLC7,768$2,738 09/30/2019
     MDY7,768$2,738 09/30/2019
Court Place Advisors LLC7,721$2,738 06/30/2019
     MDY7,721$2,738 06/30/2019
Eldridge Investment Advisors Inc.7,692$2,728 06/30/2019
     MDY7,692$2,728 06/30/2019
Hudson Valley Investment Advisors Inc. ADV7,700$2,714 09/30/2019
     MDY7,700$2,714 09/30/2019
Private Asset Management Inc.7,655$2,698 09/30/2019
     MDY7,655$2,698 09/30/2019
Wagner Bowman Management Corp7,531$2,670 06/30/2019
     MDY7,531$2,670 06/30/2019
JMG Financial Group Ltd.7,515$2,665 06/30/2019
     MDY7,515$2,665 06/30/2019
Pegasus Asset Management Inc.7,304$2,590 06/30/2019
     MDY7,304$2,590 06/30/2019
Haverford Trust Co.7,282$2,582 06/30/2019
     MDY7,282$2,582 06/30/2019
Meridian Wealth Advisors LLC7,255$2,573 06/30/2019
     MDY7,255$2,573 06/30/2019
Gould Asset Management LLC CA7,160$2,539 06/30/2019
     MDY7,160$2,539 06/30/2019
Fifth Third Securities Inc.7,088$2,522 06/30/2019
     MDY7,088$2,522 06/30/2019
Teachers Retirement System of The State of Kentucky7,107$2,520 06/30/2019
     MDY7,107$2,520 06/30/2019
Wesbanco Bank Inc.6,889$2,443 06/30/2019
     MDY6,889$2,443 06/30/2019
Benchmark Financial Wealth Advisors LLC6,785$2,406 06/30/2019
     MDY6,785$2,406 06/30/2019
Ausdal Financial Partners Inc.6,641$2,404 06/30/2019
     MDY6,641$2,404 06/30/2019
Bailard Inc.6,562$2,313 09/30/2019
     MDY6,562$2,313 09/30/2019
Courier Capital LLC6,684$2,294 09/30/2019
     MDY6,684$2,294 09/30/2019
Davis R M Inc.6,348$2,251 06/30/2019
     MDY6,348$2,251 06/30/2019
Overbrook Management Corp6,234$2,211 06/30/2019
     MDY6,234$2,211 06/30/2019
Coastline Trust Co6,253$2,204 09/30/2019
     MDY6,253$2,204 09/30/2019
Atria Investments LLC6,496$2,203 06/30/2019
     MDY6,496$2,203 06/30/2019
Gilman Hill Asset Management LLC6,118$2,156 09/30/2019
     MDY6,118$2,156 09/30/2019
Keybank National Association OH5,947$2,109 06/30/2019
     MDY5,947$2,109 06/30/2019
Kelman Lazarov Inc.5,940$2,094 09/30/2019
     MDY5,940$2,094 09/30/2019
Hoylecohen LLC5,855$2,076 06/30/2019
     MDY5,855$2,076 06/30/2019
Cetera Investment Advisers5,855$2,076 06/30/2019
     MDY5,855$2,076 06/30/2019
ARS Investment Partners LLC5,837$2,070 06/30/2019
     MDY5,837$2,070 06/30/2019
Penobscot Investment Management Company Inc.5,817$2,063 06/30/2019
     MDY5,817$2,063 06/30/2019
Merit Financial Group LLC17,353$2,063 06/30/2019
     MDY17,353$2,063 06/30/2019
Spinnaker Trust5,788$2,052 06/30/2019
     MDY5,788$2,052 06/30/2019
Asset Management Group Inc.5,782$2,050 06/30/2019
     MDY5,782$2,050 06/30/2019
Flow Traders U.S. LLC5,720$2,028 06/30/2019
     MDY5,720$2,028 06/30/2019
Silvercrest Asset Management Group LLC5,630$1,997 06/30/2019
     MDY5,630$1,997 06/30/2019
Allworth Financial LP5,663$1,996 09/30/2019
     MDY5,663$1,996 09/30/2019
Nwam LLC5,625$1,983 09/30/2019
     MDY5,625$1,983 09/30/2019
Providence First Trust Co5,520$1,957 06/30/2019
     MDY5,520$1,957 06/30/2019
BigSur Wealth Management LLC5,450$1,951 06/30/2019
     MDY5,450$1,951 06/30/2019
Putnam FL Investment Management Co.5,473$1,941 06/30/2019
     MDY5,473$1,941 06/30/2019
Two Sigma Investments LP $1,931 06/30/2019
     MDY5,447$1,931 06/30/2019
     Put1,000$355 06/30/2019
     Call1,000$355 06/30/2019
Braun Stacey Associates Inc.5,410$1,918 06/30/2019
     MDY5,410$1,918 06/30/2019
Cape Cod Five Cents Savings Bank5,362$1,901 06/30/2019
     MDY5,362$1,901 06/30/2019
Shoker Investment Counsel Inc.5,352$1,897 06/30/2019
     MDY5,352$1,897 06/30/2019
Homrich & Berg5,331$1,890 06/30/2019
     MDY5,331$1,890 06/30/2019
Tiedemann Advisors LLC5,287$1,881 06/30/2019
     MDY5,287$1,881 06/30/2019
Boston Financial Mangement LLC5,268$1,868 06/30/2019
     MDY5,268$1,868 06/30/2019
Fieldpoint Private Securities LLC5,249$1,861 06/30/2019
     MDY5,249$1,861 06/30/2019
Johnson Financial Group Inc.5,219$1,851 06/30/2019
     MDY5,219$1,851 06/30/2019
Resources Investment Advisors LLC.5,218$1,850 06/30/2019
     MDY5,218$1,850 06/30/2019
Rhumbline Advisers5,110$1,812 06/30/2019
     MDY5,110$1,812 06/30/2019
Franklin Resources Inc.5,098$1,808 06/30/2019
     MDY5,098$1,808 06/30/2019
Jacobs Levy Equity Management Inc.5,080$1,801 06/30/2019
     MDY5,080$1,801 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH5,022$1,781 06/30/2019
     MDY5,022$1,781 06/30/2019
Charter Research & Investment Group Inc.5,010$1,777 06/30/2019
     MDY5,010$1,777 06/30/2019
Aspiriant LLC4,997$1,772 06/30/2019
     MDY4,997$1,772 06/30/2019
Lowe Wealth Advisors LLC4,946$1,743 09/30/2019
     MDY4,946$1,743 09/30/2019
Crescent Grove Advisors LLC4,874$1,740 06/30/2019
     MDY4,874$1,740 06/30/2019
Mid Atlantic Financial Management Inc. ADV4,889$1,734 06/30/2019
     MDY4,889$1,734 06/30/2019
HBK Sorce Advisory LLC4,884$1,732 06/30/2019
     MDY4,884$1,732 06/30/2019
Kings Point Capital Management4,804$1,703 06/30/2019
     MDY4,804$1,703 06/30/2019
Sigma Planning Corp4,784$1,696 06/30/2019
     MDY4,784$1,696 06/30/2019
Horizon Kinetics Asset Management LLC4,742$1,682 06/30/2019
     MDY4,742$1,682 06/30/2019
Avalon Investment & Advisory4,742$1,681 06/30/2019
     MDY4,742$1,681 06/30/2019
Tiemann Investment Advisors LLC4,690$1,663 06/30/2019
     MDY4,690$1,663 06/30/2019
McKinley Carter Wealth Services Inc.4,666$1,655 06/30/2019
     MDY4,666$1,655 06/30/2019
High Falls Advisors Inc4,656$1,651 06/30/2019
     MDY4,656$1,651 06/30/2019
LeJeune Puetz Investment Counsel LLC4,638$1,645 06/30/2019
     MDY4,638$1,645 06/30/2019
MONECO Advisors LLC4,633$1,643 06/30/2019
     MDY4,633$1,643 06/30/2019
Whalerock Point Partners LLC4,620$1,638 06/30/2019
     MDY4,620$1,638 06/30/2019
WealthBridge Capital Management LLC5,392$1,632 06/30/2019
     MDY5,392$1,632 06/30/2019
Wade G W & Inc.4,595$1,629 06/30/2019
     MDY4,595$1,629 06/30/2019
Salem Investment Counselors Inc.4,580$1,624 06/30/2019
     MDY4,580$1,624 06/30/2019
Beaumont Financial Partners LLC4,539$1,610 06/30/2019
     MDY4,539$1,610 06/30/2019
Matrix Asset Advisors Inc. NY4,529$1,606 06/30/2019
     MDY4,529$1,606 06/30/2019
Cullen Frost Bankers Inc.4,511$1,600 06/30/2019
     MDY4,511$1,600 06/30/2019
Element Pointe Advisors LLC4,500$1,596 06/30/2019
     MDY4,500$1,596 06/30/2019
Rockland Trust Co.4,638$1,592 09/30/2019
     MDY4,638$1,592 09/30/2019
Cambridge Advisors Inc.4,477$1,587 06/30/2019
     MDY4,477$1,587 06/30/2019
Northern Oak Wealth Management Inc.4,445$1,577 06/30/2019
     MDY4,445$1,577 06/30/2019
Fiera Capital Corp4,423$1,568 06/30/2019
     MDY4,423$1,568 06/30/2019
Bfsg LLC4,398$1,559 06/30/2019
     MDY4,398$1,559 06/30/2019
Wunderlich Capital Managemnt4,245$1,505 06/30/2019
     MDY4,245$1,505 06/30/2019
Argent Trust Co4,242$1,504 06/30/2019
     MDY4,242$1,504 06/30/2019
Coyle Financial Counsel LLC4,205$1,491 06/30/2019
     MDY4,205$1,491 06/30/2019
New England Private Wealth Advisors LLC4,187$1,485 06/30/2019
     MDY4,187$1,485 06/30/2019
Mercer Global Advisors Inc. ADV4,178$1,481 06/30/2019
     MDY4,178$1,481 06/30/2019
Aldebaran Financial Inc.4,088$1,450 06/30/2019
     MDY4,088$1,450 06/30/2019
Squarepoint Ops LLC4,087$1,449 06/30/2019
     MDY4,087$1,449 06/30/2019
Bbva USA Bancshares Inc.4,049$1,436 06/30/2019
     MDY4,049$1,436 06/30/2019
Beacon Pointe Wealth Advisors LLC4,041$1,434 06/30/2019
     MDY4,041$1,434 06/30/2019
Bremer Bank National Association4,054$1,429 09/30/2019
     MDY4,054$1,429 09/30/2019
ACG Wealth4,013$1,423 06/30/2019
     MDY4,013$1,423 06/30/2019
1832 Asset Management L.P.4,037$1,415 06/30/2019
     MDY4,037$1,415 06/30/2019
Arthur M. Cohen & Associates LLC3,962$1,405 06/30/2019
     MDY3,962$1,405 06/30/2019
Pettinga Financial Advisors LLC3,793$1,337 09/30/2019
     MDY3,793$1,337 09/30/2019
Montecito Bank & Trust3,785$1,334 09/30/2019
     MDY3,785$1,334 09/30/2019
Dowling & Yahnke LLC3,758$1,332 06/30/2019
     MDY3,758$1,332 06/30/2019
CWM LLC $1,317 06/30/2019
     MDY3,715$1,317 06/30/2019
     Put200$0 06/30/2019
PFG Advisors3,839$1,309 09/30/2019
     MDY3,839$1,309 09/30/2019
RDA Financial Network3,693$1,309 06/30/2019
     MDY3,693$1,309 06/30/2019
Optimum Investment Advisors3,707$1,307 09/30/2019
     MDY3,707$1,307 09/30/2019
Verition Fund Management LLC3,668$1,301 06/30/2019
     MDY3,668$1,301 06/30/2019
Freestone Capital Holdings LLC3,651$1,295 06/30/2019
     MDY3,651$1,295 06/30/2019
Truepoint Inc.3,590$1,273 06/30/2019
     MDY3,590$1,273 06/30/2019
North Star Investment Management Corp.3,604$1,270 09/30/2019
     MDY3,604$1,270 09/30/2019
Lyell Wealth Management LP3,548$1,268 06/30/2019
     MDY3,548$1,268 06/30/2019
Mathes Company Inc.3,550$1,259 06/30/2019
     MDY3,550$1,259 06/30/2019
Dorsey & Whitney Trust CO LLC3,539$1,255 06/30/2019
     MDY3,539$1,255 06/30/2019
Neuberger Berman Group LLC3,535$1,254 06/30/2019
     MDY3,535$1,254 06/30/2019
Moloney Securities Asset Management LLC3,532$1,252 06/30/2019
     MDY3,532$1,252 06/30/2019
GFS Advisors LLC3,477$1,233 06/30/2019
     MDY3,477$1,233 06/30/2019
Rockefeller Capital Management L.P.3,475$1,232 06/30/2019
     MDY3,475$1,232 06/30/2019
Leavell Investment Management Inc.3,446$1,231 06/30/2019
     MDY3,446$1,231 06/30/2019
Howe & Rusling Inc.3,467$1,229 06/30/2019
     MDY3,467$1,229 06/30/2019
Highland Capital Management LLC3,462$1,228 06/30/2019
     MDY3,462$1,228 06/30/2019
Dana Investment Advisors Inc.3,424$1,214 06/30/2019
     MDY3,424$1,214 06/30/2019
Pioneer Trust Bank N A OR3,432$1,210 09/30/2019
     MDY3,432$1,210 09/30/2019
Woodstock Corp3,352$1,181 09/30/2019
     MDY3,352$1,181 09/30/2019
United Bank3,289$1,167 06/30/2019
     MDY3,289$1,167 06/30/2019
Sawtooth Solutions LLC3,270$1,159 06/30/2019
     MDY3,270$1,159 06/30/2019
Hanlon Investment Management Inc.3,259$1,156 06/30/2019
     MDY3,259$1,156 06/30/2019
Blue Chip Wealth Management Inc.3,270$1,153 09/30/2019
     MDY3,270$1,153 09/30/2019
H D Vest Advisory Services3,246$1,151 06/30/2019
     MDY3,246$1,151 06/30/2019
Transamerica Financial Advisors Inc.3,242$1,150 06/30/2019
     MDY3,242$1,150 06/30/2019
Tocqueville Asset Management L.P.3,187$1,130 06/30/2019
     MDY3,187$1,130 06/30/2019
Athena Capital Advisors LLC3,174$1,125 06/30/2019
     MDY3,174$1,125 06/30/2019
Partnervest Advisory Services LLC3,125$1,108 06/30/2019
     MDY3,125$1,108 06/30/2019
Middleton & Co Inc MA3,091$1,096 06/30/2019
     MDY3,091$1,096 06/30/2019
First National Bank of Mount Dora Trust Investment Services3,093$1,090 09/30/2019
     MDY3,093$1,090 09/30/2019
Meridian Investment Counsel Inc.3,074$1,090 06/30/2019
     MDY3,074$1,090 06/30/2019
Baker Avenue Asset Management LP3,061$1,085 06/30/2019
     MDY3,061$1,085 06/30/2019
HM Payson & Co.3,047$1,080 06/30/2019
     MDY3,047$1,080 06/30/2019
Walleye Trading LLC $1,063 06/30/2019
     Call3,800$1,347 06/30/2019
     Put800$284 06/30/2019
Plimoth Trust Co. LLC2,955$1,048 06/30/2019
     MDY2,955$1,048 06/30/2019
Lido Advisors LLC2,939$1,046 06/30/2019
     MDY2,939$1,046 06/30/2019
Edmond DE Rothschild Holding S.A.2,912$1,033 06/30/2019
     MDY2,912$1,033 06/30/2019
Granite Investment Advisors LLC2,892$1,025 06/30/2019
     MDY2,892$1,025 06/30/2019
Moody Lynn & Lieberson LLC2,871$1,018 06/30/2019
     MDY2,871$1,018 06/30/2019
River Wealth Advisors LLC2,865$1,016 06/30/2019
     MDY2,865$1,016 06/30/2019
UBS Asset Management Americas Inc.2,840$1,007 06/30/2019
     MDY2,840$1,007 06/30/2019
Stratos Wealth Advisors LLC2,777$985 06/30/2019
     MDY2,777$985 06/30/2019
Hardy Reed LLC2,775$978 09/30/2019
     MDY2,775$978 09/30/2019
Colony Group LLC2,750$975 06/30/2019
     MDY2,750$975 06/30/2019
Keeler Thomas Management LLC2,698$957 06/30/2019
     MDY2,698$957 06/30/2019
Regions Financial Corp2,620$929 06/30/2019
     MDY2,620$929 06/30/2019
Private Capital Group LLC2,604$927 06/30/2019
     MDY2,604$927 06/30/2019
Shufro Rose & Co. LLC2,595$920 06/30/2019
     MDY2,595$920 06/30/2019
Valmark Advisers Inc.2,589$918 06/30/2019
     MDY2,589$918 06/30/2019
Oxford Financial Group Ltd.2,587$917 06/30/2019
     MDY2,587$917 06/30/2019
OLD Second National Bank of Aurora2,534$899 06/30/2019
     MDY2,534$899 06/30/2019
Lenox Wealth Advisors LLC2,547$898 09/30/2019
     MDY2,547$898 09/30/2019
L & S Advisors Inc2,490$883 06/30/2019
     MDY2,490$883 06/30/2019
Clifford Swan Investment Counsel LLC2,487$882 06/30/2019
     MDY2,487$882 06/30/2019
Sigma Investment Counselors Inc.2,499$881 09/30/2019
     MDY2,499$881 09/30/2019
Cornerstone Wealth Management LLC2,487$878 06/30/2019
     MDY2,487$878 06/30/2019
Gamble Jones Investment Counsel2,464$874 06/30/2019
     MDY2,464$874 06/30/2019
Cetera Advisors LLC2,433$863 06/30/2019
     MDY2,433$863 06/30/2019
GM Advisory Group Inc.2,434$863 06/30/2019
     MDY2,434$863 06/30/2019
Alesco Advisors LLC2,426$860 06/30/2019
     MDY2,426$860 06/30/2019
BLB&B Advisors LLC2,423$859 06/30/2019
     MDY2,423$859 06/30/2019
Fiduciary Trust Co.2,421$858 06/30/2019
     MDY2,421$858 06/30/2019
Eastern Bank2,405$853 06/30/2019
     MDY2,405$853 06/30/2019
Vicus Capital2,404$852 06/30/2019
     MDY2,404$852 06/30/2019
Acorn Wealth Advisors LLC2,456$851 06/30/2019
     MDY2,456$851 06/30/2019
MRA Associates USA LLC2,381$844 06/30/2019
     MDY2,381$844 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.2,354$835 06/30/2019
     MDY2,354$835 06/30/2019
Manchester Capital Management LLC2,355$835 06/30/2019
     MDY2,355$835 06/30/2019
V Wealth Advisors LLC2,330$833 06/30/2019
     MDY2,330$833 06/30/2019
Parsons Capital Management Inc. RI2,335$828 06/30/2019
     MDY2,335$828 06/30/2019
CIBC World Markets Inc.2,330$826 06/30/2019
     MDY2,330$826 06/30/2019
Stadion Money Management LLC2,300$816 06/30/2019
     MDY2,300$816 06/30/2019
Duncker Streett & Co. Inc.2,296$814 06/30/2019
     MDY2,296$814 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,290$812 06/30/2019
     MDY2,290$812 06/30/2019
Golden State Wealth Management LLC2,290$812 06/30/2019
     MDY2,290$812 06/30/2019
Hayden Royal LLC2,271$803 06/30/2019
     MDY2,271$803 06/30/2019
Pacific Financial Group Inc.2,235$792 09/30/2019
     MDY2,235$792 09/30/2019
Glassman Wealth Services2,228$790 06/30/2019
     MDY2,228$790 06/30/2019
Ellis Investment Partners LLC2,284$789 09/30/2019
     MDY2,284$789 09/30/2019
SVA Wealth Management LLC2,167$768 06/30/2019
     MDY2,167$768 06/30/2019
Chevy Chase Trust Holdings Inc.2,147$761 06/30/2019
     MDY2,147$761 06/30/2019
Frisch Financial Group Inc.2,135$757 06/30/2019
     MDY2,135$757 06/30/2019
Pennsylvania Trust Co2,144$756 09/30/2019
     MDY2,144$756 09/30/2019
Keeley Teton Advisors LLC2,069$734 06/30/2019
     MDY2,069$734 06/30/2019
Neumann Capital Management LLC2,045$725 06/30/2019
     MDY2,045$725 06/30/2019
TCTC Holdings LLC2,038$723 06/30/2019
     MDY2,038$723 06/30/2019
Madison Investment Holdings Inc.2,022$717 06/30/2019
     MDY2,022$717 06/30/2019
Advisory Services Network LLC2,019$716 06/30/2019
     MDY2,019$716 06/30/2019
BRYN MAWR TRUST Co2,013$713 06/30/2019
     MDY2,013$713 06/30/2019
AXA2,005$711 06/30/2019
     MDY2,005$711 06/30/2019
Buckingham Asset Management LLC2,004$711 06/30/2019
     MDY2,004$711 06/30/2019
Quadrant Private Wealth Management LLC1,991$706 06/30/2019
     MDY1,991$706 06/30/2019
Holistic Financial Partners1,932$685 06/30/2019
     MDY1,932$685 06/30/2019
Wedbush Securities Inc.1,926$679 09/30/2019
     MDY1,926$679 09/30/2019
ZWJ Investment Counsel Inc.1,905$675 06/30/2019
     MDY1,905$675 06/30/2019
Renaissance Technologies LLC1,900$674 06/30/2019
     MDY1,900$674 06/30/2019
White Pine Capital LLC1,887$669 06/30/2019
     MDY1,887$669 06/30/2019
Paulson Wealth Management Inc.1,869$666 06/30/2019
     MDY1,869$666 06/30/2019
Roosevelt Investment Group Inc.1,875$665 06/30/2019
     MDY1,875$665 06/30/2019
Brown Advisory Securities LLC1,867$662 06/30/2019
     MDY1,867$662 06/30/2019
McGuire Investment Group LLC1,861$660 06/30/2019
     MDY1,861$660 06/30/2019
Cadence Bank NA1,860$659 06/30/2019
     MDY1,860$659 06/30/2019
Fagan Associates Inc.1,855$658 06/30/2019
     MDY1,855$658 06/30/2019
Marshall Wace LLP $656 06/30/2019
     Call2,800$967 06/30/2019
     Put900$311 06/30/2019
Chesapeake Wealth Management1,837$651 06/30/2019
     MDY1,837$651 06/30/2019
Jefferies Group LLC1,816$644 06/30/2019
     MDY1,816$644 06/30/2019
Alpha Cubed Investments LLC1,814$639 09/30/2019
     MDY1,814$639 09/30/2019
Brighton Jones LLC1,798$638 06/30/2019
     MDY1,798$638 06/30/2019
CCG Wealth Management LLC1,794$636 06/30/2019
     MDY1,794$636 06/30/2019
GWM Advisors LLC1,792$635 06/30/2019
     MDY1,792$635 06/30/2019
Bank of Nova Scotia1,780$631 06/30/2019
     MDY1,780$631 06/30/2019
Joel Isaacson & Co. LLC1,787$630 09/30/2019
     MDY1,787$630 09/30/2019
D.A. Davidson & CO.1,762$625 06/30/2019
     MDY1,762$625 06/30/2019
Ameritas Investment Corp1,759$624 06/30/2019
     MDY1,759$624 06/30/2019
Appleton Partners Inc. MA1,757$623 06/30/2019
     MDY1,757$623 06/30/2019
Trust Co. of Vermont1,757$623 06/30/2019
     MDY1,757$623 06/30/2019
NorthRock Partners LLC1,751$623 06/30/2019
     MDY1,751$623 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,755$622 06/30/2019
     MDY1,755$622 06/30/2019
Paragon Capital Management Ltd1,750$617 09/30/2019
     MDY1,750$617 09/30/2019
Private Wealth Advisors Inc.1,721$610 06/30/2019
     MDY1,721$610 06/30/2019
Financial Advocates Investment Management1,684$597 06/30/2019
     MDY1,684$597 06/30/2019
Alpha Omega Wealth Management LLC1,668$591 06/30/2019
     MDY1,668$591 06/30/2019
Donaldson Capital Management LLC1,663$590 06/30/2019
     MDY1,663$590 06/30/2019
Evanson Asset Management LLC1,669$588 09/30/2019
     MDY1,669$588 09/30/2019
Sontag Advisory LLC1,644$583 06/30/2019
     MDY1,644$583 06/30/2019
WealthPLAN Partners LLC1,675$579 06/30/2019
     MDY1,675$579 06/30/2019
Vista Investment Management1,632$579 06/30/2019
     MDY1,632$579 06/30/2019
Osborne Partners Capital Management LLC1,624$576 06/30/2019
     MDY1,624$576 06/30/2019
Legacy Private Trust Co.1,631$575 09/30/2019
     MDY1,631$575 09/30/2019
Orgel Wealth Management LLC1,623$572 09/30/2019
     MDY1,623$572 09/30/2019
Lcnb Corp1,610$571 06/30/2019
     MDY1,610$571 06/30/2019
Seelaus Asset Management LLC1,603$568 06/30/2019
     MDY1,603$568 06/30/2019
SOL Capital Management CO1,600$567 06/30/2019
     MDY1,600$567 06/30/2019
Wintrust Investments LLC1,581$561 06/30/2019
     MDY1,581$561 06/30/2019
Sequoia Financial Advisors LLC1,576$559 06/30/2019
     MDY1,576$559 06/30/2019
Moors & Cabot Inc.1,563$556 06/30/2019
     MDY1,563$556 06/30/2019
Voya Financial Advisors Inc.1,560$546 06/30/2019
     MDY1,560$546 06/30/2019
Clark Capital Management Group Inc.1,525$541 06/30/2019
     MDY1,525$541 06/30/2019
Baldwin Brothers Inc. MA1,528$539 09/30/2019
     MDY1,528$539 09/30/2019
Integrated Wealth Concepts LLC1,684$539 06/30/2019
     MDY1,684$539 06/30/2019
Bank of Hawaii1,518$538 06/30/2019
     MDY1,518$538 06/30/2019
Sei Investments Co.1,517$538 06/30/2019
     MDY1,517$538 06/30/2019
Park National Corp OH1,513$533 09/30/2019
     MDY1,513$533 09/30/2019
Bridgecreek Investment Management LLC1,500$532 06/30/2019
     MDY1,500$532 06/30/2019
Stephens Inc. AR1,480$522 09/30/2019
     MDY1,480$522 09/30/2019
Weiss Multi Strategy Advisers LLC1,469$521 06/30/2019
     MDY1,469$521 06/30/2019
Harel Insurance Investments & Financial Services Ltd.1,480$521 06/30/2019
     MDY1,480$521 06/30/2019
Charter Trust Co.1,465$519 06/30/2019
     MDY1,465$519 06/30/2019
Capital Investment Advisors LLC1,465$519 06/30/2019
     MDY1,465$519 06/30/2019
Cpwm LLC1,465$519 06/30/2019
     MDY1,465$519 06/30/2019
Wealth Architects LLC1,450$514 06/30/2019
     MDY1,450$514 06/30/2019
Long Road Investment Counsel LLC1,445$512 06/30/2019
     MDY1,445$512 06/30/2019
Kanawha Capital Management LLC1,440$511 06/30/2019
     MDY1,440$511 06/30/2019
First National Bank Sioux Falls1,445$509 09/30/2019
     MDY1,445$509 09/30/2019
NewFocus Financial Group LLC1,434$508 06/30/2019
     MDY1,434$508 06/30/2019
Shaker Investments LLC OH1,429$507 06/30/2019
     MDY1,429$507 06/30/2019
Newman Dignan & Sheerar Inc.1,427$506 06/30/2019
     MDY1,427$506 06/30/2019
Strategic Wealth Management Group LLC1,423$502 09/30/2019
     MDY1,423$502 09/30/2019
Level Four Advisory Services LLC1,407$499 06/30/2019
     MDY1,407$499 06/30/2019
Altium Wealth Management LLC1,408$499 06/30/2019
     MDY1,408$499 06/30/2019
Cutler Group LP $498 06/30/2019
     Call31,000$502 06/30/2019
     Put6,400$4 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,403$497 06/30/2019
     MDY1,403$497 06/30/2019
Integrated Investment Consultants LLC1,400$496 06/30/2019
     MDY1,400$496 06/30/2019
Crabel Capital Management LLC1,391$493 06/30/2019
     MDY1,391$493 06/30/2019
FCA Corp TX1,380$489 06/30/2019
     MDY1,380$489 06/30/2019
Redhawk Wealth Advisors Inc.1,370$483 09/30/2019
     MDY1,370$483 09/30/2019
Surevest Inc. $476 09/30/2019
     MDY1,409$497 09/30/2019
     Put1,400$21 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,337$474 06/30/2019
     MDY1,337$474 06/30/2019
Clarus Wealth Advisors1,328$468 09/30/2019
     MDY1,328$468 09/30/2019
O Brien Greene & Co. Inc1,319$468 06/30/2019
     MDY1,319$468 06/30/2019
Ackerman Capital Advisors LLC1,320$465 09/30/2019
     MDY1,320$465 09/30/2019
Diversified Trust Co1,307$460 09/30/2019
     MDY1,307$460 09/30/2019
Quest Capital Management Inc. ADV1,298$460 06/30/2019
     MDY1,298$460 06/30/2019
Evermay Wealth Management LLC1,274$452 06/30/2019
     MDY1,274$452 06/30/2019
Security National Trust Co.1,270$450 06/30/2019
     MDY1,270$450 06/30/2019
UMB Bank N A MO1,256$446 06/30/2019
     MDY1,256$446 06/30/2019
Advisory Alpha LLC1,261$445 06/30/2019
     MDY1,261$445 06/30/2019
Merriman Wealth Management LLC1,260$444 09/30/2019
     MDY1,260$444 09/30/2019
JFS Wealth Advisors LLC1,249$443 06/30/2019
     MDY1,249$443 06/30/2019
Columbus Macro LLC1,245$443 06/30/2019
     MDY1,245$443 06/30/2019
North Star Asset Management Inc.1,243$441 06/30/2019
     MDY1,243$441 06/30/2019
Bay Harbor Wealth Management LLC1,236$436 09/30/2019
     MDY1,236$436 09/30/2019
SJA Financial Advisory LLC1,223$434 06/30/2019
     MDY1,223$434 06/30/2019
Strategic Investment Advisors MI1,210$432 06/30/2019
     MDY1,210$432 06/30/2019
SevenBridge Financial Group LLC1,217$429 09/30/2019
     MDY1,217$429 09/30/2019
Proequities Inc. $427 06/30/2019
     MDY1,201$427 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     S&P 500 ETF TR PUT0$0 06/30/2019
     S&P 500 ETF TR CALL0$0 06/30/2019
Sheaff Brock Investment Advisors LLC1,197$424 06/30/2019
     MDY1,197$424 06/30/2019
Prime Capital Investment Advisors LLC1,195$424 06/30/2019
     MDY1,195$424 06/30/2019
Arcadia Investment Management Corp MI1,172$416 06/30/2019
     MDY1,172$416 06/30/2019
Cresset Asset Management LLC1,167$415 06/30/2019
     MDY1,167$415 06/30/2019
Truvvo Partners LLC1,165$414 06/30/2019
     MDY1,165$414 06/30/2019
Bingham Osborn & Scarborough LLC1,166$413 06/30/2019
     MDY1,166$413 06/30/2019
Lakeview Capital Partners LLC1,153$409 06/30/2019
     MDY1,153$409 06/30/2019
Private Vista LLC1,148$408 06/30/2019
     MDY1,148$408 06/30/2019
Vishria Bird Financial Group LLC1,156$407 09/30/2019
     MDY1,156$407 09/30/2019
ProVise Management Group LLC1,142$405 06/30/2019
     MDY1,142$405 06/30/2019
Western Wealth Management LLC1,144$404 06/30/2019
     MDY1,144$404 06/30/2019
United Income Inc.1,133$402 06/30/2019
     MDY1,133$402 06/30/2019
BBR Partners LLC1,125$399 06/30/2019
     MDY1,125$399 06/30/2019
Access Financial Services Inc.1,121$397 06/30/2019
     MDY1,121$397 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 1,110$394 06/30/2019
     MDY1,110$394 06/30/2019
Cadinha & Co. LLC1,106$392 06/30/2019
     MDY1,106$392 06/30/2019
Wimmer Associates 1 LLC1,100$390 06/30/2019
     MDY1,100$390 06/30/2019
Jasper Ridge Partners L.P.1,095$388 06/30/2019
     MDY1,095$388 06/30/2019
Nicolet Bankshares Inc.1,088$386 06/30/2019
     MDY1,088$386 06/30/2019
Financial Advisory Service Inc.1,073$380 06/30/2019
     MDY1,073$380 06/30/2019
Holderness Investments Co.1,060$376 06/30/2019
     MDY1,060$376 06/30/2019
West Chester Capital Advisors Inc.1,055$375 06/30/2019
     MDY1,055$375 06/30/2019
REDW Wealth LLC1,052$373 06/30/2019
     MDY1,052$373 06/30/2019
Pictet & Cie Europe SA1,044$370 06/30/2019
     MDY1,044$370 06/30/2019
FormulaFolio Investments LLC1,036$367 06/30/2019
     MDY1,036$367 06/30/2019
Greenleaf Trust1,032$366 06/30/2019
     MDY1,032$366 06/30/2019
Venturi Wealth Management LLC1,030$365 06/30/2019
     MDY1,030$365 06/30/2019
Aveo Capital Partners LLC1,005$363 06/30/2019
     MDY1,005$363 06/30/2019
Pacific Sun Financial Corp1,021$362 06/30/2019
     MDY1,021$362 06/30/2019
Lodestar Investment Counsel LLC IL1,019$361 06/30/2019
     MDY1,019$361 06/30/2019
New England Investment & Retirement Group Inc.1,019$361 06/30/2019
     MDY1,019$361 06/30/2019
EP Wealth Advisors LLC1,017$361 06/30/2019
     MDY1,017$361 06/30/2019
Rathbone Brothers plc1,000$355 06/30/2019
     MDY1,000$355 06/30/2019
Retirement Planning Group987$350 06/30/2019
     MDY987$350 06/30/2019
Capital Advisors Ltd. LLC964$342 06/30/2019
     MDY964$342 06/30/2019
BlueSky Wealth Advisors LLC999$341 09/30/2019
     MDY999$341 09/30/2019
Summit Financial Wealth Advisors LLC962$341 06/30/2019
     MDY962$341 06/30/2019
Tradition Asset Management LLC963$341 06/30/2019
     MDY963$341 06/30/2019
First National Trust Co954$338 06/30/2019
     MDY954$338 06/30/2019
Burt Wealth Advisors953$338 06/30/2019
     MDY953$338 06/30/2019
James Investment Research Inc.950$337 06/30/2019
     MDY950$337 06/30/2019
Great Lakes Advisors LLC946$335 06/30/2019
     MDY946$335 06/30/2019
Baugh & Associates LLC945$333 09/30/2019
     MDY945$333 09/30/2019
First National Bank of Omaha940$333 06/30/2019
     MDY940$333 06/30/2019
One Capital Management LLC940$333 06/30/2019
     MDY940$333 06/30/2019
WESCAP Management Group Inc.941$333 06/30/2019
     MDY941$333 06/30/2019
Premier Asset Management LLC929$329 06/30/2019
     MDY929$329 06/30/2019
Pensionmark Financial Group LLC940$328 06/30/2019
     MDY940$328 06/30/2019
Northeast Financial Consultants Inc920$326 06/30/2019
     MDY920$326 06/30/2019
Harborview Advisors LLC916$325 06/30/2019
     MDY916$325 06/30/2019
Bragg Financial Advisors Inc910$323 06/30/2019
     MDY910$323 06/30/2019
Massey Quick Simon & CO. LLC911$321 09/30/2019
     MDY911$321 09/30/2019
Eagle Global Advisors LLC895$317 06/30/2019
     MDY895$317 06/30/2019
Waters Parkerson & CO. LLC890$316 06/30/2019
     MDY890$316 06/30/2019
Asset Planning Services Ltd.891$316 06/30/2019
     MDY891$316 06/30/2019
Summit Trail Advisors LLC885$316 06/30/2019
     MDY885$316 06/30/2019
Mendel Money Management889$315 06/30/2019
     MDY889$315 06/30/2019
Iberiabank Corp886$314 06/30/2019
     MDY886$314 06/30/2019
Enterprise Financial Services Corp882$313 06/30/2019
     MDY882$313 06/30/2019
CRA Financial Services LLC883$313 06/30/2019
     MDY883$313 06/30/2019
Robertson Stephens Wealth Management LLC874$311 06/30/2019
     MDY874$311 06/30/2019
Fulton Breakefield Broenniman LLC855$301 09/30/2019
     MDY855$301 09/30/2019
Landsberg Bennett & Dubbaneh LLC860$301 09/30/2019
     MDY860$301 09/30/2019
Coldstream Capital Management Inc.848$301 06/30/2019
     MDY848$301 06/30/2019
Capital Investment Advisory Services LLC852$300 09/30/2019
     MDY852$300 09/30/2019
Spears Abacus Advisors LLC847$300 06/30/2019
     MDY847$300 06/30/2019
JNBA Financial Advisors846$300 06/30/2019
     MDY846$300 06/30/2019
Rossmore Private Capital845$300 06/30/2019
     MDY845$300 06/30/2019
Baystate Wealth Management LLC841$299 06/30/2019
     MDY841$299 06/30/2019
Glenview Trust Co844$299 06/30/2019
     MDY844$299 06/30/2019
Reynders McVeigh Capital Management LLC832$295 06/30/2019
     MDY832$295 06/30/2019
Telos Capital Management Inc.831$295 06/30/2019
     MDY831$295 06/30/2019
Indiana Trust & Investment Management CO830$293 09/30/2019
     MDY830$293 09/30/2019
Norway Savings Bank825$293 06/30/2019
     MDY825$293 06/30/2019
Hoover Financial Advisors Inc.827$293 06/30/2019
     MDY827$293 06/30/2019
Paragon Capital Management LLC822$291 06/30/2019
     MDY822$291 06/30/2019
LS Investment Advisors LLC817$290 06/30/2019
     MDY817$290 06/30/2019
Janney Capital Management LLC818$290 06/30/2019
     MDY818$290 06/30/2019
Gillespie Robinson & Grimm Inc.818$288 09/30/2019
     MDY818$288 09/30/2019
Private Capital Management LLC813$286 09/30/2019
     MDY813$286 09/30/2019
Oarsman Capital Inc.807$286 06/30/2019
     MDY807$286 06/30/2019
Brand Asset Management Group Inc.805$284 09/30/2019
     MDY805$284 09/30/2019
Marble Harbor Investment Counsel LLC800$284 06/30/2019
     MDY800$284 06/30/2019
Perigon Wealth Management LLC802$284 06/30/2019
     MDY802$284 06/30/2019
ExodusPoint Capital Management LP800$284 06/30/2019
     MDY800$284 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC797$283 06/30/2019
     MDY797$283 06/30/2019
National Asset Management Inc.797$283 06/30/2019
     MDY797$283 06/30/2019
Cohen Klingenstein LLC800$282 09/30/2019
     MDY800$282 09/30/2019
Rikoon Group LLC793$282 06/30/2019
     MDY793$282 06/30/2019
Front Street Capital Management Inc.794$282 06/30/2019
     MDY794$282 06/30/2019
McIlrath & Eck LLC816$282 06/30/2019
     MDY816$282 06/30/2019
Orrstown Financial Services Inc.816$280 09/30/2019
     MDY816$280 09/30/2019
Exencial Wealth Advisors LLC778$276 06/30/2019
     MDY778$276 06/30/2019
Pachira Investments Inc.776$275 06/30/2019
     MDY776$275 06/30/2019
Howard Capital Management770$271 09/30/2019
     MDY770$271 09/30/2019
Newport Wealth Strategies Inc.767$270 09/30/2019
     MDY767$270 09/30/2019
Adviser Investments LLC759$269 06/30/2019
     MDY759$269 06/30/2019
Contravisory Investment Management Inc.755$266 09/30/2019
     MDY755$266 09/30/2019
DAVENPORT & Co LLC744$264 09/30/2019
     MDY744$264 09/30/2019
Savant Capital LLC742$263 06/30/2019
     MDY742$263 06/30/2019
Sunbelt Securities Inc.739$262 06/30/2019
     MDY739$262 06/30/2019
Isthmus Partners LLC740$262 06/30/2019
     MDY740$262 06/30/2019
Mutual Advisors LLC738$262 06/30/2019
     MDY738$262 06/30/2019
Personal Resources Investment & Strategic Management Inc.732$260 06/30/2019
     MDY732$260 06/30/2019
CAPROCK Group Inc.722$259 06/30/2019
     MDY722$259 06/30/2019
Carret Asset Management LLC720$255 06/30/2019
     MDY720$255 06/30/2019
Miracle Mile Advisors LLC719$255 06/30/2019
     MDY719$255 06/30/2019
Beach Investment Counsel Inc. PA710$252 06/30/2019
     MDY710$252 06/30/2019
Trust Co710$250 09/30/2019
     MDY710$250 09/30/2019
Buffington Mohr McNeal707$249 09/30/2019
     MDY707$249 09/30/2019
Congress Asset Management Co. MA701$249 06/30/2019
     MDY701$249 06/30/2019
Perkins Coie Trust Co703$248 09/30/2019
     MDY703$248 09/30/2019
Flagship Harbor Advisors LLC701$248 06/30/2019
     MDY701$248 06/30/2019
Baldrige Asset Management LLC700$248 06/30/2019
     MDY700$248 06/30/2019
Cortland Associates Inc. MO697$247 06/30/2019
     MDY697$247 06/30/2019
Emerald Investment Partners LLC694$246 06/30/2019
     MDY694$246 06/30/2019
First Midwest Bank Trust Division693$245 09/30/2019
     MDY693$245 09/30/2019
Parisi Gray Wealth Management692$244 09/30/2019
     MDY692$244 09/30/2019
AlphaStar Capital Management LLC684$243 06/30/2019
     MDY684$243 06/30/2019
Institute for Wealth Management LLC.676$240 06/30/2019
     MDY676$240 06/30/2019
MidWestOne Financial Group Inc.675$239 06/30/2019
     MDY675$239 06/30/2019
Ledyard National Bank669$237 06/30/2019
     MDY669$237 06/30/2019
Smith Chas P & Associates PA Cpas663$235 06/30/2019
     MDY663$235 06/30/2019
Signet Financial Management LLC649$235 06/30/2019
     MDY649$235 06/30/2019
Great Valley Advisor Group Inc.663$235 06/30/2019
     MDY663$235 06/30/2019
White Pine Investment CO660$234 06/30/2019
     MDY660$234 06/30/2019
First Business Financial Services Inc.660$234 06/30/2019
     MDY660$234 06/30/2019
Massmutual Trust Co. FSB ADV657$233 06/30/2019
     MDY657$233 06/30/2019
Garrett Wealth Advisory Group LLC659$232 09/30/2019
     MDY659$232 09/30/2019
Pratt Collard Advisory Partners LLC654$231 09/30/2019
     MDY654$231 09/30/2019
Blackhill Capital Inc.651$231 06/30/2019
     MDY651$231 06/30/2019
Smithfield Trust Co.650$231 06/30/2019
     MDY650$231 06/30/2019
Nichols & Pratt Advisers LLP MA650$231 06/30/2019
     MDY650$231 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.650$230 06/30/2019
     MDY650$230 06/30/2019
Atlas Brown Inc.649$230 06/30/2019
     MDY649$230 06/30/2019
Carlson Capital Management649$230 06/30/2019
     MDY649$230 06/30/2019
Epstein & White Financial LLC643$226 09/30/2019
     MDY643$226 09/30/2019
Fox Run Management L.L.C.636$224 09/30/2019
     MDY636$224 09/30/2019
Price T Rowe Associates Inc. MD631$224 06/30/2019
     MDY631$224 06/30/2019
Dynamic Advisor Solutions LLC625$222 06/30/2019
     MDY625$222 06/30/2019
Hochman Cole Investment Advisors Inc.623$221 06/30/2019
     MDY623$221 06/30/2019
Tarbox Family Office Inc.622$221 06/30/2019
     MDY622$221 06/30/2019
GenWealth Group Inc.625$220 09/30/2019
     MDY625$220 09/30/2019
Laurel Wealth Advisors Inc.621$220 06/30/2019
     MDY621$220 06/30/2019
Allred Capital Management LLC636$219 09/30/2019
     MDY636$219 09/30/2019
Cibc Bank USA613$218 06/30/2019
     MDY613$218 06/30/2019
Eqis Capital Management Inc.615$218 06/30/2019
     MDY615$218 06/30/2019
Capital Wealth Planning LLC615$218 06/30/2019
     MDY615$218 06/30/2019
Birch Hill Investment Advisors LLC613$216 09/30/2019
     MDY613$216 09/30/2019
Thomas Story & Son LLC610$216 06/30/2019
     MDY610$216 06/30/2019
Cypress Capital Management LLC607$215 06/30/2019
     MDY607$215 06/30/2019
Premise Capital LLC8,487$214 06/30/2019
     MDY8,487$214 06/30/2019
Burke & Herbert Bank & Trust Co.605$213 09/30/2019
     MDY605$213 09/30/2019
Successful Portfolios LLC600$211 09/30/2019
     MDY600$211 09/30/2019
Endurance Wealth Management Inc.595$210 09/30/2019
     MDY595$210 09/30/2019
Zions Bancorporation N.A.585$207 06/30/2019
     MDY585$207 06/30/2019
Abbrea Capital LLC580$207 06/30/2019
     MDY580$207 06/30/2019
WP Advisors LLC578$205 06/30/2019
     MDY578$205 06/30/2019
Ropes Wealth Advisors LLC576$204 06/30/2019
     MDY576$204 06/30/2019
Wiley BROS. Aintree Capital LLC575$203 09/30/2019
     MDY575$203 09/30/2019
BKD Wealth Advisors LLC573$203 06/30/2019
     MDY573$203 06/30/2019
Novare Capital Management LLC570$202 06/30/2019
     MDY570$202 06/30/2019
Barber Financial Group Inc.570$202 06/30/2019
     MDY570$202 06/30/2019
First Heartland Consultants Inc.567$201 06/30/2019
     MDY567$201 06/30/2019
FDx Advisors Inc.566$201 06/30/2019
     MDY566$201 06/30/2019
Landmark Bank568$200 09/30/2019
     MDY568$200 09/30/2019
Fusion Family Wealth LLC564$200 06/30/2019
     MDY564$200 06/30/2019
Signaturefd LLC561$198 09/30/2019
     MDY561$198 09/30/2019
Wealthcare Capital Management LLC556$196 09/30/2019
     MDY556$196 09/30/2019
M&R Capital Management Inc.550$193 09/30/2019
     MDY550$193 09/30/2019
Capital Bank & Trust Co528$187 06/30/2019
     MDY528$187 06/30/2019
Carroll Financial Associates Inc.523$184 09/30/2019
     MDY523$184 09/30/2019
Pinnacle Bank510$180 09/30/2019
     MDY510$180 09/30/2019
Parkside Financial Bank & Trust509$180 06/30/2019
     MDY509$180 06/30/2019
Hanson & Doremus Investment Management500$176 09/30/2019
     MDY500$176 09/30/2019
Psagot Investment House Ltd.468$166 06/30/2019
     MDY468$166 06/30/2019
Gryphon Financial Partners LLC466$165 06/30/2019
     MDY466$165 06/30/2019
Bedel Financial Consulting Inc.465$164 09/30/2019
     MDY465$164 09/30/2019
BerganKDV Wealth Management LLC444$157 06/30/2019
     MDY444$157 06/30/2019
San Francisco Sentry Investment Group CA437$154 09/30/2019
     MDY437$154 09/30/2019
Trustcore Financial Services LLC425$151 06/30/2019
     MDY425$151 06/30/2019
Barnett & Company Inc.405$144 06/30/2019
     MDY405$144 06/30/2019
Laurel Wealth Advisors LLC407$144 06/30/2019
     MDY407$144 06/30/2019
Global Wealth Management Investment Advisory Inc.398$141 06/30/2019
     MDY398$141 06/30/2019
NEXT Financial Group Inc395$139 09/30/2019
     MDY395$139 09/30/2019
First Manhattan Co.390$138 06/30/2019
     MDY390$138 06/30/2019
Certified Advisory Corp384$136 06/30/2019
     MDY384$136 06/30/2019
Mascoma Wealth Management LLC369$131 06/30/2019
     MDY369$131 06/30/2019
Capital Directions Investment Advisors LLC356$126 06/30/2019
     MDY356$126 06/30/2019
Advantage Investment Management LLC354$125 09/30/2019
     MDY354$125 09/30/2019
Valeo Financial Advisors LLC352$124 09/30/2019
     MDY352$124 09/30/2019
Jackson Grant Investment Advisers Inc.350$124 06/30/2019
     MDY350$124 06/30/2019
Winch Advisory Services LLC332$118 06/30/2019
     MDY332$118 06/30/2019
Capital Analysts LLC303$107 06/30/2019
     MDY303$107 06/30/2019
Morgan Dempsey Capital Management LLC297$105 06/30/2019
     MDY297$105 06/30/2019
Monetary Management Group Inc.289$102 06/30/2019
     MDY289$102 06/30/2019
Executive Wealth Management LLC273$97 06/30/2019
     MDY273$97 06/30/2019
Quad Cities Investment Group LLC257$91 06/30/2019
     MDY257$91 06/30/2019
Winslow Evans & Crocker Inc.252$90 09/30/2019
     MDY252$90 09/30/2019
Gradient Investments LLC243$86 09/30/2019
     MDY243$86 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC245$86 09/30/2019
     MDY245$86 09/30/2019
Nelson Roberts Investment Advisors LLC236$84 06/30/2019
     COM236$84 06/30/2019
First National Bank of South Miami225$81 06/30/2019
     MDY225$81 06/30/2019
Private Ocean LLC224$79 06/30/2019
     MDY224$79 06/30/2019
Tower Research Capital LLC TRC 213$76 06/30/2019
     MDY213$76 06/30/2019
Squar Milner Financial Services LLC202$72 06/30/2019
     MDY202$72 06/30/2019
Field & Main Bank200$71 06/30/2019
     MDY200$71 06/30/2019
Tortoise Investment Management LLC199$71 06/30/2019
     MDY199$71 06/30/2019
Essex Savings Bank200$71 06/30/2019
     MDY200$71 06/30/2019
Semmax Financial Advisors Inc.200$71 06/30/2019
     MDY200$71 06/30/2019
Vigilant Capital Management LLC195$69 09/30/2019
     MDY195$69 09/30/2019
YorkBridge Wealth Partners LLC175$62 06/30/2019
     MDY175$62 06/30/2019
New Potomac Partners LLC161$57 06/30/2019
     MDY161$57 06/30/2019
Litman Gregory Asset Management LLC158$56 06/30/2019
     MDY158$56 06/30/2019
Benjamin F. Edwards & Company Inc.156$55 06/30/2019
     MDY156$55 06/30/2019
Truewealth LLC154$54 09/30/2019
     MDY154$54 09/30/2019
Lenox Wealth Management Inc.150$53 06/30/2019
     MDY150$53 06/30/2019
Thomas J. Herzfeld Advisors Inc.150$53 06/30/2019
     MDY150$53 06/30/2019
Old North State Trust LLC148$52 09/30/2019
     MDY148$52 09/30/2019
SRS Capital Advisors Inc.141$50 06/30/2019
     MDY141$50 06/30/2019
First Interstate Bank125$44 06/30/2019
     MDY125$44 06/30/2019
Horan Securities Inc.125$44 06/30/2019
     MDY125$44 06/30/2019
Doyle Wealth Management125$44 06/30/2019
     MDY125$44 06/30/2019
Lake Point Wealth Management119$42 06/30/2019
     MDY119$42 06/30/2019
Canton Hathaway LLC115$41 09/30/2019
     MDY115$41 09/30/2019
Price Wealth Management Inc.115$41 06/30/2019
     MDY115$41 06/30/2019
Global Trust Asset Management LLC112$39 09/30/2019
     MDY112$39 09/30/2019
America First Investment Advisors LLC110$39 06/30/2019
     MDY110$39 06/30/2019
Willingdon Wealth Management110$39 06/30/2019
     MDY110$39 06/30/2019
Parallel Advisors LLC105$37 06/30/2019
     MDY105$37 06/30/2019
CLS Investments LLC99$35 06/30/2019
     MDY99$35 06/30/2019
AdvisorNet Financial Inc89$32 06/30/2019
     MDY89$32 06/30/2019
Arrow Financial Corp88$31 06/30/2019
     MDY88$31 06/30/2019
Farmers National Bank81$29 06/30/2019
     MDY81$29 06/30/2019
First Washington CORP80$28 06/30/2019
     MDY80$28 06/30/2019
Bollard Group LLC80$28 06/30/2019
     MDY80$28 06/30/2019
Weaver Consulting Group77$27 06/30/2019
     MDY77$27 06/30/2019
Farmers & Merchants Investments Inc.75$26 09/30/2019
     MDY75$26 09/30/2019
Asset Dedication LLC70$25 09/30/2019
     MDY70$25 09/30/2019
Pathstone Family Office LLC69$24 06/30/2019
     MDY69$24 06/30/2019
Accurate Investment Solutions Inc.64$23 09/30/2019
     MDY64$23 09/30/2019
Ironwood Financial llc65$23 06/30/2019
     MDY65$23 06/30/2019
City Holding Co.60$21 09/30/2019
     MDY60$21 09/30/2019
Financial Gravity Wealth Inc.58$20 09/30/2019
     MDY58$20 09/30/2019
Country Trust Bank52$18 09/30/2019
     MDY52$18 09/30/2019
Destination Wealth Management51$18 06/30/2019
     MDY51$18 06/30/2019
Financial Enhancement Group LLC50$18 06/30/2019
     MDY50$18 06/30/2019
Strategic Blueprint LLC48$17 09/30/2019
     MDY48$17 09/30/2019
Clean Yield Group45$16 06/30/2019
     MDY45$16 06/30/2019
Atlas Capital Advisors LLC39$14 06/30/2019
     MDY39$14 06/30/2019
Elmwood Wealth Management Inc.36$13 06/30/2019
     MDY36$13 06/30/2019
CKW Financial Group33$12 06/30/2019
     MDY33$12 06/30/2019
Astor Investment Management LLC31$10 06/30/2019
     MDY31$10 06/30/2019
Institutional & Family Asset Management LLC28$10 06/30/2019
     MDY28$10 06/30/2019
Sound Income Strategies LLC25$9 09/30/2019
     MDY25$9 09/30/2019
Mcmillion Capital Management Inc.25$9 06/30/2019
     MDY25$9 06/30/2019
Roble Belko & Company Inc19$7 06/30/2019
     MDY19$7 06/30/2019
Valley National Advisers Inc.17$6 06/30/2019
     MDY17$6 06/30/2019
Atlantic Trust LLC18$6 06/30/2019
     MDY18$6 06/30/2019
Coastal Investment Advisors Inc.15$5 09/30/2019
     MDY15$5 09/30/2019
Tradewinds Capital Management LLC10$4 09/30/2019
     MDY10$4 09/30/2019
Creative Financial Designs Inc. ADV9$3 06/30/2019
     MDY9$3 06/30/2019
AllSquare Wealth Management LLC9$3 06/30/2019
     MDY9$3 06/30/2019
Vectors Research Management LLC7$2 06/30/2019
     MDY7$2 06/30/2019
Julex Capital Management LLC4$1 09/30/2019
     MDY4$1 09/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     MDY1$0 06/30/2019
Two Sigma Securities LLC $-3,787 06/30/2019
     Put14,000$4,964 06/30/2019
     MDY3,318$1,177 06/30/2019
Citadel Advisors LLC48,800$-19,502 06/30/2019
     Put103,800$36,806 06/30/2019
     Call48,800$17,304 06/30/2019

See Summary: Institutional Holders of MDY
See Details: Top 10 Hedge Funds Holding MDY
Also See: MDY Holdings Changes

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