HoldingsChannel.com
Funds Holding QQQ
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $3,199,039 12/31/2019
     PUT95,967$2,044,273 12/31/2019
     CALL49,757$1,059,915 12/31/2019
     UNIT SER 1445,272$94,851 12/31/2019
Castle Hook Partners LP $2,763,930 12/31/2019
     Call13,000,000$2,763,930 12/31/2019
Goldman Sachs Group Inc. $2,248,592 12/31/2019
     QQQ11,009,036$2,340,631 12/31/2019
     Put6,844,000$1,455,103 12/31/2019
     Call6,411,100$1,363,064 12/31/2019
Morgan Stanley9,065,657$1,927,450 12/31/2019
     QQQ9,065,657$1,927,450 12/31/2019
Wells Fargo & Company MN $1,562,032 12/31/2019
     QQQ7,273,824$1,546,487 12/31/2019
     Call1,444,000$22,269 12/31/2019
     Put2,303,054$6,724 12/31/2019
Susquehanna International Group LLP $1,293,985 12/31/2019
     Call19,952,800$4,242,164 12/31/2019
     Put18,648,200$3,964,794 12/31/2019
     QQQ4,781,594$1,016,615 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund5,450,000$1,158,725 12/31/2019
     QQQ5,450,000$1,158,725 12/31/2019
LPL Financial LLC $1,073,134 12/31/2019
     QQQ5,124,227$1,089,462 12/31/2019
     Put76,800$16,328 12/31/2019
Varma Mutual Pension Insurance Co2,837,159$603,208 12/31/2019
     QQQ2,837,159$603,208 12/31/2019
Bank of Montreal Can $584,301 12/31/2019
     QQQ3,038,229$645,958 12/31/2019
     Put290,000$61,657 12/31/2019
Ameriprise Financial Inc.2,711,591$576,941 12/31/2019
     QQQ2,711,591$576,941 12/31/2019
JPMorgan Chase & Co.2,615,588$556,099 12/31/2019
     QQQ2,615,588$556,099 12/31/2019
BlackRock Inc. $478,609 12/31/2019
     QQQ2,485,113$528,359 12/31/2019
     Put234,000$49,750 12/31/2019
Charles Schwab Investment Advisory Inc.2,214,775$470,883 12/31/2019
     QQQ2,214,775$470,883 12/31/2019
UBS Group AG $443,112 12/31/2019
     Put5,593,600$1,189,255 12/31/2019
     QQQ5,552,750$1,180,571 12/31/2019
     Call2,125,000$451,796 12/31/2019
Northwestern Mutual Wealth Management Co.2,000,971$425,426 12/31/2019
     QQQ2,000,971$425,426 12/31/2019
Envestnet Asset Management Inc.1,772,789$376,913 12/31/2019
     QQQ1,772,789$376,913 12/31/2019
Natixis1,757,910$373,895 12/31/2019
     QQQ1,757,910$373,895 12/31/2019
Raymond James Financial Services Advisors Inc.1,648,787$350,605 12/31/2019
     QQQ1,648,787$350,605 12/31/2019
Commonwealth Equity Services LLC1,499,409$318,789 12/31/2019
     QQQ1,499,409$318,789 12/31/2019
Canada Pension Plan Investment Board1,450,000$308,285 12/31/2019
     QQQ1,450,000$308,285 12/31/2019
Twin Tree Management LP $308,263 12/31/2019
     Call2,874,700$611,190 12/31/2019
     Put1,424,800$302,927 12/31/2019
Cowen AND Company LLC $306,467 12/31/2019
     QQQ1,431,300$304,309 12/31/2019
     Call528,900$2,496 12/31/2019
     Put329,600$338 12/31/2019
Graham Capital Management L.P. $286,483 12/31/2019
     Call1,350,000$286,483 12/31/2019
PNC Financial Services Group Inc.1,315,849$279,761 12/31/2019
     QQQ1,315,849$279,761 12/31/2019
Stadion Money Management LLC1,300,480$276,495 12/31/2019
     QQQ1,300,480$276,495 12/31/2019
Raymond James & Associates1,255,748$266,987 12/31/2019
     QQQ1,255,748$266,987 12/31/2019
Avalon Global Asset Management LLC $265,763 12/31/2019
     Call1,250,000$265,763 12/31/2019
First Republic Investment Management Inc.1,207,801$256,791 12/31/2019
     QQQ1,207,801$256,791 12/31/2019
US Bancorp DE $240,472 12/31/2019
     QQQ1,131,178$240,501 12/31/2019
     Put25$29 12/31/2019
Fisher Asset Management LLC1,122,617$238,680 12/31/2019
     QQQ1,122,617$238,680 12/31/2019
Bank of Nova Scotia1,000,000$212,610 12/31/2019
     QQQ1,000,000$212,610 12/31/2019
Nomura Holdings Inc. $211,597 12/31/2019
     Call2,886,500$613,535 12/31/2019
     Put1,891,000$401,938 12/31/2019
Truist Financial Corp $206,648 12/31/2019
     QQQ971,961$206,648 12/31/2019
     Put15,500$3,295 12/31/2019
     Call15,500$3,295 12/31/2019
SG Americas Securities LLC957,648$203,606 12/31/2019
     QQQ957,648$203,606 12/31/2019
Hsbc Holdings PLC $201,031 12/31/2019
     QQQ1,147,573$243,451 12/31/2019
     Put200,000$42,420 12/31/2019
The Manufacturers Life Insurance Company 815,551$188,987 12/31/2019
     QQQ815,551$188,987 12/31/2019
Advisor Group Inc.818,395$174,037 12/31/2019
     QQQ818,395$174,037 12/31/2019
Ladenburg Thalmann Financial Services Inc.827,507$171,055 12/31/2019
     QQQ827,507$171,055 12/31/2019
Toronto Dominion Bank792,480$168,484 12/31/2019
     QQQ792,480$168,484 12/31/2019
Cambridge Investment Research Advisors Inc.778,800$165,581 12/31/2019
     QQQ778,800$165,581 12/31/2019
CHURCHILL MANAGEMENT Corp854,403$162,678 03/31/2020
     QQQ854,403$162,678 03/31/2020
Royal Bank of Canada $152,549 12/31/2019
     Put2,349,500$499,527 12/31/2019
     QQQ2,222,009$472,421 12/31/2019
     Call845,000$179,655 12/31/2019
Rafferty Asset Management LLC690,690$146,848 12/31/2019
     QQQ690,690$146,848 12/31/2019
MML Investors Services LLC688,839$146,454 12/31/2019
     QQQ688,839$146,454 12/31/2019
Susquehanna Foundation673,923$143,283 12/31/2019
     QQQ673,923$143,283 12/31/2019
Janney Montgomery Scott LLC669,142$142,266 12/31/2019
     QQQ669,142$142,266 12/31/2019
RiverFront Investment Group LLC631,604$134,285 12/31/2019
     QQQ631,604$134,285 12/31/2019
DRW Securities LLC $125,847 12/31/2019
     QQQ603,716$128,356 12/31/2019
     Put109,100$23,196 12/31/2019
     Call97,300$20,687 12/31/2019
Atria Investments LLC545,064$115,886 12/31/2019
     QQQ545,064$115,886 12/31/2019
Private Advisor Group LLC526,669$111,975 12/31/2019
     QQQ526,669$111,975 12/31/2019
Psagot Investment House Ltd.487,917$103,736 12/31/2019
     QQQ487,917$103,736 12/31/2019
Invesco Ltd.480,076$102,069 12/31/2019
     QQQ480,076$102,069 12/31/2019
PEAK6 Investments LLC $99,842 12/31/2019
     Call569,600$121,103 12/31/2019
     Put100,000$21,261 12/31/2019
Fiera Capital Corp459,737$97,744 12/31/2019
     QQQ459,737$97,744 12/31/2019
Equitable Holdings Inc.451,042$95,896 12/31/2019
     QQQ451,042$95,896 12/31/2019
BCJ Capital Management LLC441,085$93,779 12/31/2019
     QQQ441,085$93,779 12/31/2019
Bell Bank432,998$92,060 12/31/2019
     QQQ432,998$92,060 12/31/2019
Zurich Insurance Group Ltd FI421,461$89,603 12/31/2019
     QQQ421,461$89,603 12/31/2019
Stifel Financial Corp417,958$88,883 12/31/2019
     QQQ417,958$88,883 12/31/2019
Cabana LLC396,517$84,303 12/31/2019
     QQQ396,517$84,303 12/31/2019
Hollencrest Capital Management394,167$83,804 12/31/2019
     QQQ394,167$83,804 12/31/2019
PFS Investments Inc.390,272$82,976 12/31/2019
     QQQ390,272$82,976 12/31/2019
Bailard Inc.372,933$79,289 12/31/2019
     QQQ372,933$79,289 12/31/2019
Capula Management Ltd $79,214 12/31/2019
     Call300,000$63,783 12/31/2019
     QQQ122,583$26,062 12/31/2019
     Put50,000$10,631 12/31/2019
Cohen Klingenstein LLC371,092$78,898 12/31/2019
     QQQ371,092$78,898 12/31/2019
Peapack Gladstone Financial Corp359,943$76,528 12/31/2019
     QQQ359,943$76,528 12/31/2019
Two Sigma Advisers LP342,580$72,836 12/31/2019
     QQQ342,580$72,836 12/31/2019
TD Asset Management Inc.337,600$71,777 12/31/2019
     QQQ337,600$71,777 12/31/2019
Cetera Advisor Networks LLC331,717$70,556 12/31/2019
     QQQ331,717$70,556 12/31/2019
Forward Management LLC329,559$70,068 12/31/2019
     QQQ329,559$70,068 12/31/2019
AJ Wealth Strategies LLC328,411$69,828 12/31/2019
     QQQ328,411$69,828 12/31/2019
Bouchey Financial Group Ltd325,586$69,223 12/31/2019
     QQQ325,586$69,223 12/31/2019
KCL Capital L.P. $63,783 12/31/2019
     Call300,000$63,783 12/31/2019
Williams Jones Wealth Management LLC.299,726$63,725 12/31/2019
     QQQ299,726$63,725 12/31/2019
Analyst IMS Investment Management Services Ltd.299,718$63,723 12/31/2019
     QQQ299,718$63,723 12/31/2019
Silicon Valley Capital Partners290,263$61,713 12/31/2019
     QQQ290,263$61,713 12/31/2019
Total Investment Management Inc.283,971$60,375 12/31/2019
     QQQ283,971$60,375 12/31/2019
Golden State Wealth Management LLC283,971$60,375 12/31/2019
     QQQ283,971$60,375 12/31/2019
Banco Santander S.A.277,103$58,914 12/31/2019
     QQQ277,103$58,914 12/31/2019
Guggenheim Capital LLC273,907$58,235 12/31/2019
     QQQ273,907$58,235 12/31/2019
WT Asset Management Ltd256,400$54,513 12/31/2019
     QQQ256,400$54,513 12/31/2019
Bingham Osborn & Scarborough LLC252,212$53,623 12/31/2019
     QQQ252,212$53,623 12/31/2019
Comprehensive Portfolio Management LLC251,140$53,395 12/31/2019
     QQQ251,140$53,395 12/31/2019
AE Wealth Management LLC $52,265 12/31/2019
     QQQ245,824$52,265 12/31/2019
     Call200$0 12/31/2019
Two Sigma Investments LP $51,858 12/31/2019
     Put414,400$88,106 12/31/2019
     Call373,400$79,389 12/31/2019
     QQQ284,913$60,575 12/31/2019
Sun Life Financial INC243,600$51,792 12/31/2019
     QQQ243,600$51,792 12/31/2019
Independent Advisor Alliance237,900$50,580 12/31/2019
     QQQ237,900$50,580 12/31/2019
Creative Planning $49,785 12/31/2019
     QQQ234,241$49,802 12/31/2019
     Put6,300$17 12/31/2019
Northern Trust Corp227,274$48,320 12/31/2019
     QQQ227,274$48,320 12/31/2019
Baird Financial Group Inc.222,414$47,287 12/31/2019
     QQQ222,414$47,287 12/31/2019
Miracle Mile Advisors LLC221,149$47,018 12/31/2019
     QQQ221,149$47,018 12/31/2019
Broadmark Asset Management LLC220,331$46,845 12/31/2019
     QQQ220,331$46,845 12/31/2019
Sowell Financial Services LLC219,306$46,627 12/31/2019
     QQQ219,306$46,627 12/31/2019
Duality Advisers LP203,197$43,202 12/31/2019
     QQQ203,197$43,202 12/31/2019
Pittenger & Anderson Inc.192,661$40,962 12/31/2019
     QQQ192,661$40,962 12/31/2019
Parker Investment Management LLC191,659$40,749 12/31/2019
     QQQ191,659$40,749 12/31/2019
Janus Henderson Group PLC186,555$39,663 12/31/2019
     QQQ186,555$39,663 12/31/2019
Venturi Wealth Management LLC183,494$39,013 12/31/2019
     QQQ183,494$39,013 12/31/2019
Prime Capital Investment Advisors LLC181,953$38,685 12/31/2019
     QQQ181,953$38,685 12/31/2019
United Capital Financial Advisers LLC180,511$38,379 12/31/2019
     QQQ180,511$38,379 12/31/2019
FMR LLC174,953$37,197 12/31/2019
     QQQ174,953$37,197 12/31/2019
Smith Chas P & Associates PA Cpas173,550$36,898 12/31/2019
     QQQ173,550$36,898 12/31/2019
Comerica Bank162,526$36,178 12/31/2019
     QQQ162,526$36,178 12/31/2019
IFP Advisors Inc162,991$34,785 12/31/2019
     QQQ162,991$34,785 12/31/2019
Affinity Wealth Management LLC162,287$34,504 12/31/2019
     QQQ162,287$34,504 12/31/2019
Banque Cantonale Vaudoise160,000$34,018 12/31/2019
     QQQ160,000$34,018 12/31/2019
D. Scott Neal Inc.158,830$33,769 12/31/2019
     QQQ158,830$33,769 12/31/2019
Sawtooth Solutions LLC158,692$33,740 12/31/2019
     QQQ158,692$33,740 12/31/2019
Fullerton Fund Management Co Ltd.155,961$33,159 12/31/2019
     QQQ155,961$33,159 12/31/2019
BOKF NA155,420$33,044 12/31/2019
     QQQ155,420$33,044 12/31/2019
Stratos Wealth Partners LTD.152,112$32,340 12/31/2019
     QQQ152,112$32,340 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.151,596$32,230 12/31/2019
     QQQ151,596$32,230 12/31/2019
Rockefeller Capital Management L.P.150,569$32,012 12/31/2019
     QQQ150,569$32,012 12/31/2019
First Allied Advisory Services Inc.147,077$31,274 12/31/2019
     QQQ147,077$31,274 12/31/2019
Stony Point Wealth Management Inc.160,855$30,627 03/31/2020
     QQQ160,855$30,627 03/31/2020
Sigma Planning Corp $30,561 12/31/2019
     QQQ142,741$30,348 12/31/2019
     Call1,000$213 12/31/2019
Great West Life Assurance Co. Can144,402$30,461 12/31/2019
     QQQ144,402$30,461 12/31/2019
Advisory Services Network LLC141,533$30,091 12/31/2019
     QQQ141,533$30,091 12/31/2019
Fusion Family Wealth LLC138,875$29,526 12/31/2019
     QQQ138,875$29,526 12/31/2019
Connecticut Wealth Management LLC135,825$28,878 12/31/2019
     QQQ135,825$28,878 12/31/2019
Oppenheimer & Co. Inc.134,399$28,575 12/31/2019
     QQQ134,399$28,575 12/31/2019
Pictet & Cie Europe SA132,895$28,255 12/31/2019
     QQQ132,895$28,255 12/31/2019
Commerce Bank132,453$28,161 12/31/2019
     QQQ132,453$28,161 12/31/2019
Campbell Wealth Management131,782$28,018 12/31/2019
     QQQ131,782$28,018 12/31/2019
HRT Financial LLC $27,419 12/31/2019
     QQQ121,166$25,761 12/31/2019
     PUT7,800$1,658 12/31/2019
Dorsey Wright & Associates128,064$27,228 12/31/2019
     QQQ128,064$27,228 12/31/2019
AdvisorShares Investments LLC128,064$27,227 12/31/2019
     QQQ128,064$27,227 12/31/2019
M&T Bank Corp $27,165 12/31/2019
     QQQ127,631$27,135 12/31/2019
     Call5$30 12/31/2019
Strategic Wealth Advisors Group LLC126,361$27,081 12/31/2019
     QQQ126,361$27,081 12/31/2019
Level Four Advisory Services LLC110,485$26,885 12/31/2019
     QQQ110,485$26,885 12/31/2019
Rovida Advisors Inc.125,000$26,571 12/31/2019
     QQQ125,000$26,571 12/31/2019
Personal Resources Investment & Strategic Management Inc.123,072$26,166 12/31/2019
     QQQ123,072$26,166 12/31/2019
Csenge Advisory Group122,808$26,110 12/31/2019
     QQQ122,808$26,110 12/31/2019
Pacific Center for Financial Services120,067$25,528 12/31/2019
     QQQ120,067$25,528 12/31/2019
Steward Partners Investment Advisory LLC118,953$25,290 12/31/2019
     QQQ118,953$25,290 12/31/2019
Clearstead Advisors LLC116,707$24,813 12/31/2019
     QQQ116,707$24,813 12/31/2019
CIBC Private Wealth Group LLC115,166$24,486 12/31/2019
     QQQ115,166$24,486 12/31/2019
Astor Investment Management LLC114,214$24,283 12/31/2019
     QQQ114,214$24,283 12/31/2019
Pinnacle Associates Ltd.113,595$24,151 12/31/2019
     QQQ113,595$24,151 12/31/2019
Vantage Financial Partners Ltd. Inc.112,457$23,909 12/31/2019
     QQQ112,457$23,909 12/31/2019
MAI Capital Management110,116$23,412 12/31/2019
     QQQ110,116$23,412 12/31/2019
Elite Wealth Management Inc.109,562$23,294 12/31/2019
     QQQ109,562$23,294 12/31/2019
Allen Investment Management LLC109,555$23,292 12/31/2019
     QQQ109,555$23,292 12/31/2019
Avantax Advisory Services Inc.108,255$23,008 12/31/2019
     QQQ108,255$23,008 12/31/2019
Blair William & Co. IL107,925$22,946 12/31/2019
     QQQ107,925$22,946 12/31/2019
Cetera Advisors LLC105,632$22,437 12/31/2019
     QQQ105,632$22,437 12/31/2019
Burleson & Company LLC99,298$22,230 12/31/2019
     QQQ99,298$22,230 12/31/2019
Virtu Financial LLC104,274$22,170 12/31/2019
     QQQ104,274$22,170 12/31/2019
Financial Advocates Investment Management102,275$21,753 12/31/2019
     QQQ102,275$21,753 12/31/2019
Mizuho Trust & Banking Co. Ltd.100,000$21,261 12/31/2019
     QQQ100,000$21,261 12/31/2019
CWM LLC $21,155 12/31/2019
     QQQ99,501$21,155 12/31/2019
     Put2,000$0 12/31/2019
Prospera Financial Services Inc97,060$20,636 12/31/2019
     QQQ97,060$20,636 12/31/2019
Murphy Capital Management Inc.96,893$20,600 12/31/2019
     QQQ96,893$20,600 12/31/2019
Baltimore Washington Financial Advisors Inc.96,473$20,511 12/31/2019
     QQQ96,473$20,511 12/31/2019
Western Wealth Management LLC95,670$20,272 12/31/2019
     QQQ95,670$20,272 12/31/2019
Regions Financial Corp95,300$20,261 12/31/2019
     QQQ95,300$20,261 12/31/2019
Brookstone Capital Management95,265$20,254 12/31/2019
     QQQ95,265$20,254 12/31/2019
Ascent Wealth Partners LLC94,558$20,104 12/31/2019
     QQQ94,558$20,104 12/31/2019
American Financial Advisors LLC107,268$20,062 12/31/2019
     QQQ107,268$20,062 12/31/2019
King Wealth93,306$19,838 12/31/2019
     QQQ93,306$19,838 12/31/2019
Mariner LLC92,846$19,740 12/31/2019
     QQQ92,846$19,740 12/31/2019
D Orazio & Associates Inc.92,196$19,602 12/31/2019
     QQQ92,196$19,602 12/31/2019
Fiduciary Planning LLC $19,565 12/31/2019
     QQQ88,210$19,566 12/31/2019
     Put800$1 12/31/2019
Deutsche Bank AG89,894$19,110 12/31/2019
     QQQ89,894$19,110 12/31/2019
SlateStone Wealth LLC89,224$18,970 12/31/2019
     QQQ89,224$18,970 12/31/2019
Segment Wealth Management LLC89,143$18,953 12/31/2019
     QQQ89,143$18,953 12/31/2019
Cetera Investment Advisers $18,732 12/31/2019
     QQQ88,097$18,732 12/31/2019
     Put400$0 12/31/2019
Mine & Arao Wealth Creation & Management LLC.88,041$18,718 12/31/2019
     QQQ88,041$18,718 12/31/2019
Bank of New York Mellon Corp87,716$18,648 12/31/2019
     QQQ87,716$18,648 12/31/2019
Whittier Trust Co. of Nevada Inc.87,548$18,613 12/31/2019
     QQQ87,548$18,613 12/31/2019
D.A. Davidson & CO.86,571$18,406 12/31/2019
     QQQ86,571$18,406 12/31/2019
Washburn Capital Management Inc.86,395$18,368 12/31/2019
     QQQ86,395$18,368 12/31/2019
Piershale Financial Group Inc.84,514$17,969 12/31/2019
     QQQ84,514$17,969 12/31/2019
Viridian Ria LLC83,228$17,695 12/31/2019
     QQQ83,228$17,695 12/31/2019
BRYN MAWR TRUST Co82,682$17,579 12/31/2019
     QQQ82,682$17,579 12/31/2019
Lowe Wealth Advisors LLC82,651$17,572 12/31/2019
     QQQ82,651$17,572 12/31/2019
Thrivent Financial for Lutherans82,324$17,503 12/31/2019
     QQQ82,324$17,503 12/31/2019
Eagle Global Advisors LLC81,927$17,419 12/31/2019
     QQQ81,927$17,419 12/31/2019
Cutler Group LP $17,144 12/31/2019
     Call1,401,600$16,992 12/31/2019
     QQQ8,298$1,764 12/31/2019
     Put2,798,400$1,612 12/31/2019
Paradigm Financial Advisors LLC79,581$16,920 12/31/2019
     QQQ79,581$16,920 12/31/2019
Horizon Investments LLC79,050$16,807 12/31/2019
     QQQ79,050$16,807 12/31/2019
Mackenzie Financial Corp79,000$16,796 12/31/2019
     QQQ79,000$16,796 12/31/2019
Financial Advisory Corp UT ADV78,540$16,698 12/31/2019
     QQQ78,540$16,698 12/31/2019
Kingsview Wealth Management LLC78,466$16,683 12/31/2019
     QQQ78,466$16,683 12/31/2019
Cubist Systematic Strategies LLC77,431$16,463 12/31/2019
     QQQ77,431$16,463 12/31/2019
Scotia Capital Inc.77,332$16,444 12/31/2019
     QQQ77,332$16,444 12/31/2019
Corbenic Partners LLC74,638$15,869 12/31/2019
     QQQ74,638$15,869 12/31/2019
Qube Research & Technologies Ltd74,540$15,848 12/31/2019
     QQQ74,540$15,848 12/31/2019
Lincoln National Corp74,370$15,812 12/31/2019
     QQQ74,370$15,812 12/31/2019
Keybank National Association OH74,211$15,778 12/31/2019
     QQQ74,211$15,778 12/31/2019
Mid Atlantic Financial Management Inc. ADV73,532$15,634 12/31/2019
     QQQ73,532$15,634 12/31/2019
NEXT Financial Group Inc73,077$15,537 12/31/2019
     QQQ73,077$15,537 12/31/2019
New England Investment & Retirement Group Inc.71,804$15,266 12/31/2019
     QQQ71,804$15,266 12/31/2019
Jacobi Capital Management LLC70,099$14,904 12/31/2019
     QQQ70,099$14,904 12/31/2019
GWM Advisors LLC70,069$14,897 12/31/2019
     QQQ70,069$14,897 12/31/2019
Banque Pictet & Cie SA70,038$14,890 12/31/2019
     QQQ70,038$14,890 12/31/2019
Texas Yale Capital Corp.69,535$14,784 12/31/2019
     QQQ69,535$14,784 12/31/2019
Putnam FL Investment Management Co.68,933$14,656 12/31/2019
     QQQ68,933$14,656 12/31/2019
Legend Financial Advisors Inc.68,612$14,588 12/31/2019
     QQQ68,612$14,588 12/31/2019
Harfst & Associates Inc.68,282$14,517 12/31/2019
     QQQ68,282$14,517 12/31/2019
Estate Counselors LLC67,730$14,400 12/31/2019
     QQQ67,730$14,400 12/31/2019
Integrated Wealth Concepts LLC67,348$14,319 12/31/2019
     QQQ67,348$14,319 12/31/2019
NTV Asset Management LLC67,090$14,264 12/31/2019
     QQQ67,090$14,264 12/31/2019
AMG National Trust Bank66,808$14,204 12/31/2019
     QQQ66,808$14,204 12/31/2019
Northeast Financial Consultants Inc66,561$14,151 12/31/2019
     QQQ66,561$14,151 12/31/2019
GenWealth Group Inc.66,283$14,092 12/31/2019
     QQQ66,283$14,092 12/31/2019
Mercer Global Advisors Inc. ADV65,651$13,958 12/31/2019
     QQQ65,651$13,958 12/31/2019
Blue Sky Asset Management LLC65,298$13,883 12/31/2019
     QQQ65,298$13,883 12/31/2019
Wade G W & Inc.64,227$13,655 12/31/2019
     QQQ64,227$13,655 12/31/2019
IFG Advisors LLC64,078$13,624 12/31/2019
     QQQ64,078$13,624 12/31/2019
Altus Wealth Management LLC64,050$13,618 12/31/2019
     QQQ64,050$13,618 12/31/2019
First Heartland Consultants Inc.63,827$13,570 12/31/2019
     QQQ63,827$13,570 12/31/2019
FundX Investment Group LLC63,579$13,518 12/31/2019
     QQQ63,579$13,518 12/31/2019
Prudent Investors Network70,994$13,517 03/31/2020
     QQQ70,994$13,517 03/31/2020
Starfire Investment Advisers Inc.63,228$13,442 12/31/2019
     QQQ63,228$13,442 12/31/2019
J.W. Cole Advisors Inc.63,155$13,427 12/31/2019
     QQQ63,155$13,427 12/31/2019
Global Financial Private Capital Inc63,150$13,426 12/31/2019
     QQQ63,150$13,426 12/31/2019
Paragon Wealth Strategies LLC62,268$13,238 12/31/2019
     QQQ62,268$13,238 12/31/2019
SRS Capital Advisors Inc.61,523$13,080 12/31/2019
     QQQ61,523$13,080 12/31/2019
PICTET BANK & TRUST Ltd61,150$13,001 12/31/2019
     QQQ61,150$13,001 12/31/2019
L & S Advisors Inc60,536$12,871 12/31/2019
     QQQ60,536$12,871 12/31/2019
Stephens Inc. AR59,901$12,736 12/31/2019
     QQQ59,901$12,736 12/31/2019
Ieq Capital LLC59,521$12,654 12/31/2019
     QQQ59,521$12,654 12/31/2019
Tower Research Capital LLC TRC 58,340$12,404 12/31/2019
     QQQ58,340$12,404 12/31/2019
CMC Financial Group58,067$12,346 12/31/2019
     QQQ58,067$12,346 12/31/2019
Symmetry Peak Management LLC $12,225 12/31/2019
     Call225,000$47,837 12/31/2019
     Put167,500$35,612 12/31/2019
Conservest Capital Advisors Inc.57,473$12,219 12/31/2019
     QQQ57,473$12,219 12/31/2019
Daiwa Securities Group Inc.57,020$12,123 12/31/2019
     QQQ57,020$12,123 12/31/2019
TBH Global Asset Management LLC55,935$11,892 12/31/2019
     QQQ55,935$11,892 12/31/2019
Crestwood Advisors Group LLC55,750$11,853 12/31/2019
     QQQ55,750$11,853 12/31/2019
Madden Advisory Services Inc.55,623$11,826 12/31/2019
     QQQ55,623$11,826 12/31/2019
Vicus Capital55,454$11,790 12/31/2019
     QQQ55,454$11,790 12/31/2019
American Century Companies Inc.55,416$11,782 12/31/2019
     QQQ55,416$11,782 12/31/2019
Edgestream Partners L.P.55,278$11,753 12/31/2019
     QQQ55,278$11,753 12/31/2019
SOL Capital Management CO54,738$11,638 12/31/2019
     QQQ54,738$11,638 12/31/2019
Harvard Management Co. Inc.53,738$11,425 12/31/2019
     QQQ53,738$11,425 12/31/2019
Nwam LLC53,606$11,397 12/31/2019
     QQQ53,606$11,397 12/31/2019
Neuberger Berman Group LLC53,191$11,309 12/31/2019
     QQQ53,191$11,309 12/31/2019
Lumina Fund Management LLC53,000$11,268 12/31/2019
     QQQ53,000$11,268 12/31/2019
Magnolia Capital Management Ltd.52,611$11,186 12/31/2019
     QQQ52,611$11,186 12/31/2019
Shulman DeMeo Asset Management LLC52,096$11,076 12/31/2019
     QQQ52,096$11,076 12/31/2019
Wealthstreet Investment Advisors LLC52,022$11,060 12/31/2019
     QQQ52,022$11,060 12/31/2019
Verde Capital Management51,861$11,026 12/31/2019
     QQQ51,861$11,026 12/31/2019
Core Wealth Advisors Inc.51,716$10,995 12/31/2019
     QQQ51,716$10,995 12/31/2019
Zweig DiMenna Associates LLC51,475$10,944 12/31/2019
     QQQ51,475$10,944 12/31/2019
CIBC World Markets Inc.51,110$10,866 12/31/2019
     QQQ51,110$10,866 12/31/2019
Legacy Wealth Partners Inc.47,330$10,802 12/31/2019
     QQQ47,330$10,802 12/31/2019
Mizuho Securities USA LLC50,075$10,651 12/31/2019
     QQQ50,075$10,651 12/31/2019
Consolidated Investment Group LLC49,795$10,587 12/31/2019
     QQQ49,795$10,587 12/31/2019
Hoylecohen LLC49,774$10,583 12/31/2019
     QQQ49,774$10,583 12/31/2019
Maven Securities LTD $10,529 12/31/2019
     Call40,000$8,469 12/31/2019
     QQQ9,731$2,060 12/31/2019
Gateway Advisory LLC54,953$10,463 03/31/2020
     QQQ54,953$10,463 03/31/2020
Clear Street Markets LLC $10,354 12/31/2019
     QQQ40,700$8,653 12/31/2019
     Call80$1,701 12/31/2019
Harel Insurance Investments & Financial Services Ltd.48,692$10,352 12/31/2019
     QQQ48,692$10,352 12/31/2019
Steel Peak Wealth Management LLC48,065$10,219 12/31/2019
     QQQ48,065$10,219 12/31/2019
Veritable L.P.47,951$10,195 12/31/2019
     QQQ47,951$10,195 12/31/2019
Calton & Associates Inc.47,406$10,079 12/31/2019
     QQQ47,406$10,079 12/31/2019
Pacific Financial Group Inc.52,745$10,043 03/31/2020
     QQQ52,745$10,043 03/31/2020
PSI Advisors LLC46,229$9,828 12/31/2019
     QQQ46,229$9,828 12/31/2019
Griffin Asset Management Inc.45,463$9,666 12/31/2019
     QQQ45,463$9,666 12/31/2019
Robertson Stephens Wealth Management LLC45,012$9,570 12/31/2019
     QQQ45,012$9,570 12/31/2019
Global Retirement Partners LLC44,748$9,514 12/31/2019
     QQQ44,748$9,514 12/31/2019
Whittier Trust Co.44,282$9,415 12/31/2019
     QQQ44,282$9,415 12/31/2019
BHF RG Capital Inc.42,736$9,347 12/31/2019
     QQQ42,736$9,347 12/31/2019
Peterson Wealth Management42,300$9,309 12/31/2019
     QQQ42,300$9,309 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.43,723$9,296 12/31/2019
     QQQ43,723$9,296 12/31/2019
Mutual Advisors LLC43,305$9,207 12/31/2019
     QQQ43,305$9,207 12/31/2019
Moulton Wealth Management Inc.42,794$9,166 12/31/2019
     QQQ42,794$9,166 12/31/2019
Roundview Capital LLC43,032$9,149 12/31/2019
     QQQ43,032$9,149 12/31/2019
IFG Advisory LLC42,574$9,051 12/31/2019
     QQQ42,574$9,051 12/31/2019
Intercontinental Wealth Advisors LLC39,629$9,044 12/31/2019
     QQQ39,629$9,044 12/31/2019
Blue Zone Wealth Advisors LLC42,477$9,031 12/31/2019
     QQQ42,477$9,031 12/31/2019
Emery Howard Portfolio Management Inc.42,407$9,016 12/31/2019
     QQQ42,407$9,016 12/31/2019
Parallel Advisors LLC42,408$9,016 12/31/2019
     QQQ42,408$9,016 12/31/2019
LifeSteps Financial Inc.42,354$9,005 12/31/2019
     QQQ42,354$9,005 12/31/2019
RDA Financial Network $8,973 03/31/2020
     QQQ47,140$8,976 03/31/2020
     Put800$3 03/31/2020
First United Bank Trust42,168$8,965 12/31/2019
     QQQ42,168$8,965 12/31/2019
Oppenheimer Asset Management Inc.42,006$8,931 12/31/2019
     QQQ42,006$8,931 12/31/2019
Belpointe Asset Management LLC42,208$8,911 12/31/2019
     QQQ42,208$8,911 12/31/2019
Private Wealth Strategies L.L.C.41,802$8,888 12/31/2019
     QQQ41,802$8,888 12/31/2019
Colton Groome Financial Advisors LLC41,559$8,836 12/31/2019
     QQQ41,559$8,836 12/31/2019
Wellesley Investment Partners LLC41,532$8,830 12/31/2019
     QQQ41,532$8,830 12/31/2019
Sandy Spring Bank41,234$8,767 12/31/2019
     QQQ41,234$8,767 12/31/2019
M Holdings Securities Inc.41,180$8,755 12/31/2019
     QQQ41,180$8,755 12/31/2019
Aurora Investment Managers LLC.40,991$8,715 12/31/2019
     QQQ40,991$8,715 12/31/2019
Comerica Securities Inc.40,764$8,667 12/31/2019
     QQQ40,764$8,667 12/31/2019
Clarity Wealth Advisors LLC40,543$8,619 12/31/2019
     QQQ40,543$8,619 12/31/2019
Dumont & Blake Investment Advisors LLC40,328$8,574 12/31/2019
     QQQ40,328$8,574 12/31/2019
Burns J W & Co. Inc. NY44,718$8,514 03/31/2020
     QQQ44,718$8,514 03/31/2020
Arete Wealth Advisors LLC39,966$8,498 12/31/2019
     QQQ39,966$8,498 12/31/2019
TIAA FSB39,954$8,495 12/31/2019
     QQQ39,954$8,495 12/31/2019
Kalos Management Inc.38,661$8,463 12/31/2019
     QQQ38,661$8,463 12/31/2019
Bessemer Group Inc.39,581$8,416 12/31/2019
     QQQ39,581$8,416 12/31/2019
Boston Family Office LLC39,370$8,370 12/31/2019
     QQQ39,370$8,370 12/31/2019
Crescent Grove Advisors LLC39,346$8,365 12/31/2019
     QQQ39,346$8,365 12/31/2019
Rothschild Investment Corp IL39,074$8,308 12/31/2019
     QQQ39,074$8,308 12/31/2019
Alpha Cubed Investments LLC $8,229 12/31/2019
     QQQ38,707$8,230 12/31/2019
     Put700$1 12/31/2019
Fifth Third Bancorp38,622$8,211 12/31/2019
     QQQ38,622$8,211 12/31/2019
Parisi Gray Wealth Management37,775$8,031 12/31/2019
     QQQ37,775$8,031 12/31/2019
Founders Capital Management37,717$8,019 12/31/2019
     QQQ37,717$8,019 12/31/2019
Proficio Capital Partners LLC37,664$8,008 12/31/2019
     QQQ37,664$8,008 12/31/2019
Modus Advisors LLC41,998$7,996 03/31/2020
     QQQ41,998$7,996 03/31/2020
DAVENPORT & Co LLC37,405$7,953 12/31/2019
     QQQ37,405$7,953 12/31/2019
Hudock Capital Group LLC36,764$7,946 12/31/2019
     QQQ36,764$7,946 12/31/2019
Capital Advisory Group Advisory Services LLC36,786$7,825 12/31/2019
     QQQ36,786$7,825 12/31/2019
Coyle Financial Counsel LLC36,660$7,794 12/31/2019
     QQQ36,660$7,794 12/31/2019
IHT Wealth Management LLC35,971$7,648 12/31/2019
     QQQ35,971$7,648 12/31/2019
Cypress Wealth Services LLC35,946$7,642 12/31/2019
     QQQ35,946$7,642 12/31/2019
Glenmede Trust Co. NA35,848$7,621 12/31/2019
     QQQ35,848$7,621 12/31/2019
Ellis Investment Partners LLC34,920$7,548 12/31/2019
     QQQ34,920$7,548 12/31/2019
Usca Ria LLC35,426$7,532 12/31/2019
     QQQ35,426$7,532 12/31/2019
Brown Advisory Inc.34,929$7,426 12/31/2019
     QQQ34,929$7,426 12/31/2019
National Asset Management Inc.34,716$7,381 12/31/2019
     QQQ34,716$7,381 12/31/2019
Wedbush Securities Inc.34,590$7,354 12/31/2019
     QQQ34,590$7,354 12/31/2019
Bluefin Trading LLC $7,351 12/31/2019
     QQQ34,200$7,271 12/31/2019
     Call159,400$141 12/31/2019
     Put306,900$61 12/31/2019
Bank Hapoalim BM34,541$7,344 12/31/2019
     QQQ34,541$7,344 12/31/2019
Strategic Advisors LLC34,496$7,334 12/31/2019
     QQQ34,496$7,334 12/31/2019
Telos Capital Management Inc.34,409$7,315 12/31/2019
     QQQ34,409$7,315 12/31/2019
Dynamic Advisor Solutions LLC34,377$7,309 12/31/2019
     QQQ34,377$7,309 12/31/2019
Simmons Bank34,190$7,269 12/31/2019
     QQQ34,190$7,269 12/31/2019
Acorn Financial Advisory Services Inc. ADV34,073$7,241 12/31/2019
     QQQ34,073$7,241 12/31/2019
Karp Capital Management Corp34,044$7,238 12/31/2019
     QQQ34,044$7,238 12/31/2019
MKP Capital Management L.L.C. $7,229 12/31/2019
     Call34,000$7,229 12/31/2019
Professional Planning33,989$7,226 12/31/2019
     QQQ33,989$7,226 12/31/2019
Mcmillion Capital Management Inc.33,917$7,211 12/31/2019
     QQQ33,917$7,211 12/31/2019
KCM Investment Advisors LLC33,793$7,185 12/31/2019
     QQQ33,793$7,185 12/31/2019
Thoroughbred Financial Services LLC33,476$7,117 12/31/2019
     QQQ33,476$7,117 12/31/2019
Lido Advisors LLC33,445$7,111 12/31/2019
     QQQ33,445$7,111 12/31/2019
Global Trust Asset Management LLC36,769$7,061 03/31/2020
     QQQ36,769$7,061 03/31/2020
Bainco International Investors33,107$7,039 12/31/2019
     QQQ33,107$7,039 12/31/2019
Wealth Advisors Inc.29,601$6,948 12/31/2019
     QQQ29,601$6,948 12/31/2019
Jackson Wealth Management LLC30,766$6,850 12/31/2019
     QQQ30,766$6,850 12/31/2019
Fure Financial Corp32,177$6,841 12/31/2019
     QQQ32,177$6,841 12/31/2019
PFG Advisors31,439$6,827 12/31/2019
     QQQ31,439$6,827 12/31/2019
Laurel Wealth Advisors Inc.32,004$6,804 12/31/2019
     QQQ32,004$6,804 12/31/2019
Lumbard & Kellner LLC31,965$6,796 12/31/2019
     QQQ31,965$6,796 12/31/2019
FormulaFolio Investments LLC31,529$6,703 12/31/2019
     QQQ31,529$6,703 12/31/2019
Holderness Investments Co.31,212$6,636 12/31/2019
     QQQ31,212$6,636 12/31/2019
Trinity Wealth Management LLC31,207$6,635 12/31/2019
     QQQ31,207$6,635 12/31/2019
Eldridge Investment Advisors Inc.31,192$6,632 12/31/2019
     QQQ31,192$6,632 12/31/2019
CWH Capital Management Inc.30,974$6,585 12/31/2019
     QQQ30,974$6,585 12/31/2019
CIBC Asset Management Inc30,946$6,579 12/31/2019
     QQQ30,946$6,579 12/31/2019
Harvest Investment Services LLC30,847$6,558 12/31/2019
     QQQ30,847$6,558 12/31/2019
Mirae Asset Global Investments Co. Ltd.30,357$6,454 12/31/2019
     QQQ30,357$6,454 12/31/2019
RVW Wealth LLC30,342$6,451 12/31/2019
     QQQ30,342$6,451 12/31/2019
SPC Financial Inc.30,027$6,384 12/31/2019
     QQQ30,027$6,384 12/31/2019
Johanson Financial Advisors Inc.1,356,521$6,376 12/31/2019
     QQQ1,356,521$6,376 12/31/2019
Carnegie Capital Asset Management LLC29,732$6,321 12/31/2019
     QQQ29,732$6,321 12/31/2019
Adaptive Financial Consulting LLC29,700$6,314 12/31/2019
     QQQ29,700$6,314 12/31/2019
360 Financial Inc.27,134$6,294 12/31/2019
     QQQ27,134$6,294 12/31/2019
B. Riley Wealth Management Inc.29,224$6,214 12/31/2019
     QQQ29,224$6,214 12/31/2019
Nations Financial Group Inc. IA ADV29,147$6,197 12/31/2019
     QQQ29,147$6,197 12/31/2019
Madrona Financial Services LLC28,875$6,139 12/31/2019
     QQQ28,875$6,139 12/31/2019
GFS Advisors LLC28,335$6,024 12/31/2019
     QQQ28,335$6,024 12/31/2019
DT Investment Partners LLC28,012$5,956 12/31/2019
     QQQ28,012$5,956 12/31/2019
Cypress Capital Group31,272$5,955 03/31/2020
     QQQ31,272$5,955 03/31/2020
Silverleafe Capital Partners LLC31,277$5,955 03/31/2020
     QQQ31,277$5,955 03/31/2020
Townsend Asset Management Corp NC ADV27,931$5,938 12/31/2019
     QQQ27,931$5,938 12/31/2019
Cerity Partners LLC27,669$5,883 12/31/2019
     QQQ27,669$5,883 12/31/2019
Element Wealth LLC27,278$5,800 12/31/2019
     QQQ27,278$5,800 12/31/2019
Penobscot Investment Management Company Inc.27,126$5,767 12/31/2019
     QQQ27,126$5,767 12/31/2019
Private Wealth Partners LLC26,789$5,696 12/31/2019
     QQQ26,789$5,696 12/31/2019
Intrust Bank NA26,732$5,683 12/31/2019
     QQQ26,732$5,683 12/31/2019
Pinnacle Family Advisors LLC26,724$5,682 12/31/2019
     QQQ26,724$5,682 12/31/2019
Smith Shellnut Wilson LLC ADV26,675$5,671 12/31/2019
     QQQ26,675$5,671 12/31/2019
PRW Wealth Management LLC26,674$5,671 12/31/2019
     QQQ26,674$5,671 12/31/2019
Coldstream Capital Management Inc.26,648$5,666 12/31/2019
     QQQ26,648$5,666 12/31/2019
Circle Wealth Management LLC26,598$5,655 12/31/2019
     QQQ26,598$5,655 12/31/2019
Private Wealth Advisors Inc.25,528$5,653 12/31/2019
     QQQ25,528$5,653 12/31/2019
Pacific Capital Wealth Advisors Inc.26,152$5,560 12/31/2019
     QQQ26,152$5,560 12/31/2019
WealthPLAN Partners LLC23,619$5,533 12/31/2019
     QQQ23,619$5,533 12/31/2019
Schroder Investment Management Group26,000$5,528 12/31/2019
     QQQ26,000$5,528 12/31/2019
Boston Private Wealth LLC25,694$5,462 12/31/2019
     QQQ25,694$5,462 12/31/2019
Kovack Advisors Inc.25,545$5,431 12/31/2019
     QQQ25,545$5,431 12/31/2019
Lighthouse Financial Advisors Inc.25,494$5,419 12/31/2019
     QQQ25,494$5,419 12/31/2019
DeDora Capital Inc.25,415$5,404 12/31/2019
     QQQ25,415$5,404 12/31/2019
Private Wealth Group LLC25,360$5,392 12/31/2019
     QQQ25,360$5,392 12/31/2019
Koshinski Asset Management Inc.25,385$5,387 12/31/2019
     QQQ25,385$5,387 12/31/2019
Resources Investment Advisors LLC.25,036$5,323 12/31/2019
     QQQ25,036$5,323 12/31/2019
Apexium Financial LP25,027$5,321 12/31/2019
     QQQ25,027$5,321 12/31/2019
Transcend Wealth Collective LLC24,890$5,292 12/31/2019
     QQQ24,890$5,292 12/31/2019
Arcus Capital Partners LLC24,873$5,288 12/31/2019
     QQQ24,873$5,288 12/31/2019
Mycio Wealth Partners LLC24,624$5,235 12/31/2019
     QQQ24,624$5,235 12/31/2019
Sheets Smith Wealth Management24,506$5,210 12/31/2019
     QQQ24,506$5,210 12/31/2019
Flagship Harbor Advisors LLC24,438$5,196 12/31/2019
     QQQ24,438$5,196 12/31/2019
MorganRosel Wealth Management LLC24,388$5,185 12/31/2019
     QQQ24,388$5,185 12/31/2019
Wesbanco Bank Inc.24,067$5,117 12/31/2019
     QQQ24,067$5,117 12/31/2019
Empirical Finance LLC24,050$5,113 12/31/2019
     QQQ24,050$5,113 12/31/2019
Titus Wealth Management23,990$5,100 12/31/2019
     QQQ23,990$5,100 12/31/2019
Meitav Dash Investments Ltd.23,945$5,089 12/31/2019
     QQQ23,945$5,089 12/31/2019
Parametric Portfolio Associates LLC23,909$5,083 12/31/2019
     QQQ23,909$5,083 12/31/2019
Charter Trust Co.23,810$5,062 12/31/2019
     QQQ23,810$5,062 12/31/2019
Gerber Kawasaki Wealth & Investment Management23,575$5,012 12/31/2019
     QQQ23,575$5,012 12/31/2019
Pettyjohn Wood & White Inc.23,528$5,002 12/31/2019
     QQQ23,528$5,002 12/31/2019
Monument Capital Management23,466$4,989 12/31/2019
     QQQ23,466$4,989 12/31/2019
Cornerstone Wealth Management LLC23,353$4,965 12/31/2019
     QQQ23,353$4,965 12/31/2019
Benjamin F. Edwards & Company Inc. $4,946 12/31/2019
     QQQ23,263$4,946 12/31/2019
     Put200$0 12/31/2019
Winthrop Advisory Group LLC23,127$4,917 12/31/2019
     QQQ23,127$4,917 12/31/2019
Dohj LLC23,060$4,903 12/31/2019
     QQQ23,060$4,903 12/31/2019
Shepherd Financial Partners LLC23,061$4,901 12/31/2019
     QQQ23,061$4,901 12/31/2019
Sequoia Financial Advisors LLC22,705$4,827 12/31/2019
     QQQ22,705$4,827 12/31/2019
United Capital Management of KS Inc.22,507$4,785 12/31/2019
     QQQ22,507$4,785 12/31/2019
Jaffetilchin Investment Partners LLC22,489$4,781 12/31/2019
     QQQ22,489$4,781 12/31/2019
Hochman Cole Investment Advisors Inc.22,382$4,759 12/31/2019
     QQQ22,382$4,759 12/31/2019
Hilltop Holdings Inc.22,331$4,747 12/31/2019
     QQQ22,331$4,747 12/31/2019
Centaurus Financial Inc.22,315$4,744 12/31/2019
     QQQ22,315$4,744 12/31/2019
Somerset Group LLC22,267$4,734 12/31/2019
     QQQ22,267$4,734 12/31/2019
TCF National Bank22,170$4,714 12/31/2019
     QQQ22,170$4,714 12/31/2019
American Investment Services Inc.22,160$4,711 12/31/2019
     QQQ22,160$4,711 12/31/2019
Chemung Canal Trust Co.24,618$4,688 03/31/2020
     QQQ24,618$4,688 03/31/2020
EP Wealth Advisors LLC22,045$4,687 12/31/2019
     QQQ22,045$4,687 12/31/2019
Compagnie Lombard Odier SCmA21,824$4,640 12/31/2019
     QQQ21,824$4,640 12/31/2019
Evolution Wealth Advisors LLC21,786$4,632 12/31/2019
     QQQ21,786$4,632 12/31/2019
Lake Street Advisors Group LLC21,706$4,615 12/31/2019
     QQQ21,706$4,615 12/31/2019
Mechanics Bank Trust Department21,662$4,606 12/31/2019
     QQQ21,662$4,606 12/31/2019
CRA Financial Services LLC21,650$4,603 12/31/2019
     QQQ21,650$4,603 12/31/2019
VisionPoint Advisory Group LLC21,605$4,594 12/31/2019
     QQQ21,605$4,594 12/31/2019
WJ Wealth Management LLC21,556$4,583 12/31/2019
     QQQ21,556$4,583 12/31/2019
Berkeley Capital Partners LLC21,445$4,559 12/31/2019
     QQQ21,445$4,559 12/31/2019
Banco de Sabadell S.A21,335$4,532 12/31/2019
     QQQ21,335$4,532 12/31/2019
Polaris Greystone Financial Group LLC48,349$4,499 03/31/2020
     QQQ48,349$4,499 03/31/2020
V Wealth Advisors LLC23,627$4,461 12/31/2019
     QQQ23,627$4,461 12/31/2019
TRUE Private Wealth Advisors20,864$4,435 12/31/2019
     QQQ20,864$4,435 12/31/2019
Stewardship Advisors LLC20,789$4,420 12/31/2019
     QQQ20,789$4,420 12/31/2019
Curtis Advisory Group LLC20,771$4,416 12/31/2019
     QQQ20,771$4,416 12/31/2019
Great Valley Advisor Group Inc. $4,415 12/31/2019
     QQQ20,771$4,424 12/31/2019
     Put1,000$9 12/31/2019
Bay Rivers Group20,732$4,408 12/31/2019
     QQQ20,732$4,408 12/31/2019
Essex Financial Services Inc.20,562$4,372 12/31/2019
     QQQ20,562$4,372 12/31/2019
Lloyd Advisory Services LLC.20,488$4,356 12/31/2019
     QQQ20,488$4,356 12/31/2019
Venture Visionary Partners LLC20,382$4,333 12/31/2019
     QQQ20,382$4,333 12/31/2019
Ashford Capital Management Inc.20,126$4,279 12/31/2019
     QQQ20,126$4,279 12/31/2019
North Star Investment Management Corp.20,007$4,254 12/31/2019
     QQQ20,007$4,254 12/31/2019
1 North Wealth Services LLC19,774$4,204 12/31/2019
     QQQ19,774$4,204 12/31/2019
Q3 Asset Management19,533$4,153 12/31/2019
     QQQ19,533$4,153 12/31/2019
AlphaCore Capital LLC19,423$4,129 12/31/2019
     QQQ19,423$4,129 12/31/2019
Gamble Jones Investment Counsel19,300$4,103 12/31/2019
     QQQ19,300$4,103 12/31/2019
Farmers Trust Co.19,251$4,093 12/31/2019
     QQQ19,251$4,093 12/31/2019
G&S Capital LLC19,104$4,061 12/31/2019
     QQQ19,104$4,061 12/31/2019
Hilton Capital Management LLC19,015$4,043 12/31/2019
     QQQ19,015$4,043 12/31/2019
Perigon Wealth Management LLC18,641$4,018 12/31/2019
     QQQ18,641$4,018 12/31/2019
People s United Financial Inc.18,880$4,014 12/31/2019
     QQQ18,880$4,014 12/31/2019
Flow Traders U.S. LLC18,747$3,986 12/31/2019
     QQQ18,747$3,986 12/31/2019
Regal Investment Advisors LLC18,675$3,971 12/31/2019
     QQQ18,675$3,971 12/31/2019
Altshuler Shaham Ltd18,573$3,951 12/31/2019
     QQQ18,573$3,951 12/31/2019
Overbrook Management Corp18,367$3,905 12/31/2019
     QQQ18,367$3,905 12/31/2019
Outlook Wealth Advisors LLC18,383$3,903 12/31/2019
     QQQ18,383$3,903 12/31/2019
Edmond DE Rothschild Holding S.A.18,157$3,860 12/31/2019
     QQQ18,157$3,860 12/31/2019
Savant Capital LLC18,019$3,831 12/31/2019
     QQQ18,019$3,831 12/31/2019
Financial Partners Group Inc17,263$3,823 12/31/2019
     QQQ17,263$3,823 12/31/2019
Benin Management CORP17,929$3,812 12/31/2019
     QQQ17,929$3,812 12/31/2019
New England Private Wealth Advisors LLC17,866$3,801 12/31/2019
     QQQ17,866$3,801 12/31/2019
Atticus Wealth Management LLC17,839$3,793 12/31/2019
     QQQ17,839$3,793 12/31/2019
Sunbelt Securities Inc.17,784$3,781 12/31/2019
     QQQ17,784$3,781 12/31/2019
Professional Financial Advisors LLC17,693$3,762 12/31/2019
     QQQ17,693$3,762 12/31/2019
Dfpg Investments LLC17,016$3,746 12/31/2019
     QQQ17,016$3,746 12/31/2019
Ayalon Holdings Ltd.17,526$3,726 12/31/2019
     QQQ17,526$3,726 12/31/2019
Mather Group LLC.17,519$3,725 12/31/2019
     QQQ17,519$3,725 12/31/2019
Integrated Advisors Network LLC17,506$3,722 12/31/2019
     QQQ17,506$3,722 12/31/2019
Stockman Wealth Management Inc.17,490$3,719 12/31/2019
     QQQ17,490$3,719 12/31/2019
Sumitomo Mitsui Financial Group Inc.17,473$3,715 12/31/2019
     QQQ17,473$3,715 12/31/2019
All Terrain Financial Advisors LLC $3,676 12/31/2019
     QQQ21,792$4,633 12/31/2019
     Put4,500$957 12/31/2019
Montecito Bank & Trust17,243$3,666 12/31/2019
     QQQ17,243$3,666 12/31/2019
Pinnacle Wealth Management Advisory Group LLC17,202$3,657 12/31/2019
     QQQ17,202$3,657 12/31/2019
FCG Advisors LLC17,042$3,623 12/31/2019
     QQQ17,042$3,623 12/31/2019
Colony Group LLC16,958$3,605 12/31/2019
     QQQ16,958$3,605 12/31/2019
Schmidt P J Investment Management Inc.16,945$3,603 12/31/2019
     QQQ16,945$3,603 12/31/2019
Homrich & Berg16,948$3,603 12/31/2019
     QQQ16,948$3,603 12/31/2019
JSF Financial LLC16,824$3,577 12/31/2019
     QQQ16,824$3,577 12/31/2019
Lucas Capital Management16,782$3,568 12/31/2019
     QQQ16,782$3,568 12/31/2019
Lake Street Financial LLC18,722$3,565 03/31/2020
     QQQ18,722$3,565 03/31/2020
Swaine & Leidel Wealth Services LLC16,560$3,521 12/31/2019
     QQQ16,560$3,521 12/31/2019
WBH Advisory Inc.16,358$3,478 12/31/2019
     QQQ16,358$3,478 12/31/2019
Segall Bryant & Hamill LLC16,198$3,445 12/31/2019
     QQQ16,198$3,445 12/31/2019
Capital Advisors Ltd. LLC16,128$3,429 12/31/2019
     QQQ16,128$3,429 12/31/2019
GAM Holding AG16,000$3,402 12/31/2019
     QQQ16,000$3,402 12/31/2019
Petix & Botte Co15,787$3,359 12/31/2019
     QQQ15,787$3,359 12/31/2019
Cresset Asset Management LLC15,771$3,353 12/31/2019
     QQQ15,771$3,353 12/31/2019
Allworth Financial LP15,700$3,338 12/31/2019
     QQQ15,700$3,338 12/31/2019
Providence Wealth Advisors LLC15,676$3,323 12/31/2019
     QQQ15,676$3,323 12/31/2019
Raymond James Trust N.A.15,514$3,299 12/31/2019
     QQQ15,514$3,299 12/31/2019
Adams Wealth Management15,474$3,290 12/31/2019
     QQQ15,474$3,290 12/31/2019
Ameritas Investment Partners Inc.15,458$3,286 12/31/2019
     QQQ15,458$3,286 12/31/2019
Webster Bank N. A.15,449$3,285 12/31/2019
     QQQ15,449$3,285 12/31/2019
Kwmg LLC15,326$3,258 12/31/2019
     QQQ15,326$3,258 12/31/2019
Wolverine Asset Management LLC $3,241 12/31/2019
     Put104,400$22,196 12/31/2019
     Call73,000$15,520 12/31/2019
     QQQ46,647$9,917 12/31/2019
Ausdal Financial Partners Inc.14,441$3,203 12/31/2019
     QQQ14,441$3,203 12/31/2019
Family Legacy Inc.14,741$3,201 12/31/2019
     QQQ14,741$3,201 12/31/2019
Aveo Capital Partners LLC15,021$3,194 12/31/2019
     QQQ15,021$3,194 12/31/2019
Glaxis Capital Management LLC15,000$3,189 12/31/2019
     QQQ15,000$3,189 12/31/2019
Personal CFO Solutions LLC14,879$3,179 12/31/2019
     QQQ14,879$3,179 12/31/2019
CastleArk Alternatives LLC14,950$3,179 12/31/2019
     QQQ14,950$3,179 12/31/2019
Global Wealth Management Investment Advisory Inc.14,809$3,149 12/31/2019
     QQQ14,809$3,149 12/31/2019
Courier Capital LLC14,358$3,144 12/31/2019
     QQQ14,358$3,144 12/31/2019
Capital Analysts LLC14,645$3,114 12/31/2019
     QQQ14,645$3,114 12/31/2019
Traynor Capital Management Inc.14,517$3,086 12/31/2019
     QQQ14,517$3,086 12/31/2019
Windham Capital Management LLC14,499$3,083 12/31/2019
     QQQ14,499$3,083 12/31/2019
NorthRock Partners LLC14,501$3,083 12/31/2019
     QQQ14,501$3,083 12/31/2019
Creative Financial Designs Inc. ADV14,239$3,078 12/31/2019
     QQQ14,239$3,078 12/31/2019
King Luther Capital Management Corp14,340$3,049 12/31/2019
     QQQ14,340$3,049 12/31/2019
Prudential PLC14,300$3,040 12/31/2019
     QQQ14,300$3,040 12/31/2019
Willingdon Wealth Management14,201$3,019 12/31/2019
     QQQ14,201$3,019 12/31/2019
Captrust Financial Advisors13,805$2,984 12/31/2019
     QQQ13,805$2,984 12/31/2019
Beacon Pointe Wealth Advisors LLC13,960$2,968 12/31/2019
     QQQ13,960$2,968 12/31/2019
Endurance Wealth Management Inc.13,932$2,962 12/31/2019
     QQQ13,932$2,962 12/31/2019
Executive Wealth Management LLC13,922$2,960 12/31/2019
     QQQ13,922$2,960 12/31/2019
Barber Financial Group Inc.13,877$2,950 12/31/2019
     QQQ13,877$2,950 12/31/2019
High Falls Advisors Inc13,745$2,922 12/31/2019
     QQQ13,745$2,922 12/31/2019
Summit Financial Group Inc.15,325$2,918 03/31/2020
     QQQ15,325$2,918 03/31/2020
LGL Partners LLC13,650$2,902 12/31/2019
     QQQ13,650$2,902 12/31/2019
Ironsides Asset Advisors LLC13,600$2,891 12/31/2019
     QQQ13,600$2,891 12/31/2019
Zacks Investment Management13,588$2,889 12/31/2019
     QQQ13,588$2,889 12/31/2019
Great Lakes Retirement Inc.13,502$2,872 12/31/2019
     QQQ13,502$2,872 12/31/2019
Moloney Securities Asset Management LLC13,488$2,868 12/31/2019
     QQQ13,488$2,868 12/31/2019
Cedar Brook Financial Partners LLC13,418$2,853 12/31/2019
     QQQ13,418$2,853 12/31/2019
Canal Capital Management LLC13,292$2,826 12/31/2019
     QQQ13,292$2,826 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,261$2,819 12/31/2019
     QQQ13,261$2,819 12/31/2019
Pacific Wealth Strategies Group Inc.13,233$2,813 12/31/2019
     QQQ13,233$2,813 12/31/2019
Tsfg LLC14,714$2,802 03/31/2020
     QQQ14,714$2,802 03/31/2020
Klingenstein Fields & Co. LLC13,132$2,792 12/31/2019
     QQQ13,132$2,792 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC14,658$2,790 03/31/2020
     QQQ14,658$2,790 03/31/2020
Affinia Financial Group LLC13,123$2,790 12/31/2019
     QQQ13,123$2,790 12/31/2019
Cypress Asset Management Inc. TX13,025$2,769 12/31/2019
     QQQ13,025$2,769 12/31/2019
Edge Capital Group LLC13,014$2,767 12/31/2019
     QQQ13,014$2,767 12/31/2019
Certified Advisory Corp13,010$2,766 12/31/2019
     QQQ13,010$2,766 12/31/2019
Abbrea Capital LLC12,930$2,749 12/31/2019
     QQQ12,930$2,749 12/31/2019
Rikoon Group LLC12,765$2,714 12/31/2019
     QQQ12,765$2,714 12/31/2019
Legacy Advisors LLC12,766$2,714 12/31/2019
     QQQ12,766$2,714 12/31/2019
Equitable Trust Co.12,735$2,708 12/31/2019
     QQQ12,735$2,708 12/31/2019
Alexandria Capital LLC12,643$2,688 12/31/2019
     QQQ12,643$2,688 12/31/2019
GeoWealth Management LLC12,634$2,686 12/31/2019
     QQQ12,634$2,686 12/31/2019
Sheaff Brock Investment Advisors LLC12,583$2,675 12/31/2019
     QQQ12,583$2,675 12/31/2019
Ironwood Financial llc12,519$2,662 12/31/2019
     QQQ12,519$2,662 12/31/2019
Peninsula Wealth LLC17,187$2,654 12/31/2019
     QQQ17,187$2,654 12/31/2019
9258 Wealth Management LLC12,467$2,651 12/31/2019
     QQQ12,467$2,651 12/31/2019
Wintrust Investments LLC $2,649 12/31/2019
     QQQ10,482$2,229 12/31/2019
     OPT1,900$420 12/31/2019
Atlas Private Wealth Management12,295$2,614 12/31/2019
     QQQ12,295$2,614 12/31/2019
Honkamp Krueger Financial Services Inc.12,272$2,609 12/31/2019
     QQQ12,272$2,609 12/31/2019
Aurora Private Wealth Inc.12,272$2,609 12/31/2019
     QQQ12,272$2,609 12/31/2019
Clear Creek Financial Management LLC11,719$2,577 12/31/2019
     QQQ11,719$2,577 12/31/2019
Pettinga Financial Advisors LLC12,040$2,560 12/31/2019
     QQQ12,040$2,560 12/31/2019
Apriem Advisors12,037$2,559 12/31/2019
     QQQ12,037$2,559 12/31/2019
Aft Forsyth & Sober LLC12,035$2,559 12/31/2019
     QQQ12,035$2,559 12/31/2019
Destination Wealth Management11,969$2,545 12/31/2019
     QQQ11,969$2,545 12/31/2019
Toth Financial Advisory Corp11,957$2,542 12/31/2019
     QQQ11,957$2,542 12/31/2019
Arthur M. Cohen & Associates LLC11,942$2,539 12/31/2019
     QQQ11,942$2,539 12/31/2019
FineMark National Bank & Trust11,884$2,527 12/31/2019
     QQQ11,884$2,527 12/31/2019
Private Capital Management LLC13,383$2,527 12/31/2019
     QQQ13,383$2,527 12/31/2019
Ancora Advisors LLC $2,525 12/31/2019
     QQQ12,977$2,759 12/31/2019
     Put2,040$234 12/31/2019
CCG Wealth Management LLC11,833$2,516 12/31/2019
     QQQ11,833$2,516 12/31/2019
Huntington National Bank11,800$2,508 12/31/2019
     QQQ11,800$2,508 12/31/2019
Keebeck Alpha LP11,732$2,494 12/31/2019
     QQQ11,732$2,494 12/31/2019
Voss Capital LLC $2,486 12/31/2019
     Call1,500$2,486 12/31/2019
Squarepoint Ops LLC $2,485 12/31/2019
     QQQ18,791$3,995 12/31/2019
     Put7,100$1,510 12/31/2019
Franklin Resources Inc.11,679$2,484 12/31/2019
     QQQ11,679$2,484 12/31/2019
BBVA USA Bancshares Inc.11,672$2,482 12/31/2019
     QQQ11,672$2,482 12/31/2019
Merriman Wealth Management LLC11,646$2,476 12/31/2019
     QQQ11,646$2,476 12/31/2019
Bank of Hawaii11,587$2,464 12/31/2019
     QQQ11,587$2,464 12/31/2019
Buckingham Asset Management LLC11,575$2,461 12/31/2019
     QQQ11,575$2,461 12/31/2019
Eaton Vance Management11,555$2,457 12/31/2019
     QQQ11,555$2,457 12/31/2019
CFM Wealth Partners LLC11,034$2,452 12/31/2019
     QQQ11,034$2,452 12/31/2019
Wellington Shields Capital Management LLC11,360$2,415 12/31/2019
     QQQ11,360$2,415 12/31/2019
Institutional & Family Asset Management LLC11,341$2,411 12/31/2019
     QQQ11,341$2,411 12/31/2019
Ashfield Capital Partners LLC11,216$2,385 12/31/2019
     QQQ11,216$2,385 12/31/2019
EWG Elevate Inc.11,141$2,369 12/31/2019
     QQQ11,141$2,369 12/31/2019
Cavalier Investments LLC11,116$2,363 12/31/2019
     QQQ11,116$2,363 12/31/2019
Summit Trail Advisors LLC11,008$2,340 12/31/2019
     QQQ11,008$2,340 12/31/2019
Pictet North America Advisors SA10,895$2,316 12/31/2019
     QQQ10,895$2,316 12/31/2019
Gofen & Glossberg LLC IL10,862$2,309 12/31/2019
     QQQ10,862$2,309 12/31/2019
Investors Financial Group LLC12,026$2,290 03/31/2020
     QQQ12,026$2,290 03/31/2020
SeaCrest Wealth Management LLC10,768$2,289 12/31/2019
     QQQ10,768$2,289 12/31/2019
Moneta Group Investment Advisors LLC10,649$2,264 12/31/2019
     QQQ10,649$2,264 12/31/2019
IPG Investment Advisors LLC10,590$2,252 12/31/2019
     QQQ10,590$2,252 12/31/2019
Gamco Investors INC. ET AL10,500$2,232 12/31/2019
     QQQ10,500$2,232 12/31/2019
Harwood Advisory Group LLC10,499$2,232 12/31/2019
     QQQ10,499$2,232 12/31/2019
Private Advisory Group LLC10,404$2,212 12/31/2019
     QQQ10,404$2,212 12/31/2019
Cardan Capital Partners LLC10,402$2,212 12/31/2019
     QQQ10,402$2,212 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,404$2,212 12/31/2019
     QQQ10,404$2,212 12/31/2019
Strategy Asset Managers LLC10,376$2,206 12/31/2019
     QQQ10,376$2,206 12/31/2019
Corient Capital Partners LLC10,369$2,205 12/31/2019
     QQQ10,369$2,205 12/31/2019
USAdvisors Wealth Management LLC10,368$2,204 12/31/2019
     QQQ10,368$2,204 12/31/2019
North American Management Corp10,354$2,201 12/31/2019
     QQQ10,354$2,201 12/31/2019
BEAM Asset Management LLC11,471$2,184 03/31/2020
     QQQ11,471$2,184 03/31/2020
Nikulski Financial Inc.9,730$2,158 12/31/2019
     QQQ9,730$2,158 12/31/2019
Beaumont Financial Partners LLC10,126$2,153 12/31/2019
     QQQ10,126$2,153 12/31/2019
River Wealth Advisors LLC10,112$2,150 12/31/2019
     QQQ10,112$2,150 12/31/2019
Omega Financial Group LLC10,052$2,137 12/31/2019
     QQQ10,052$2,137 12/31/2019
Pictet Asset Management Ltd.10,045$2,136 12/31/2019
     QQQ10,045$2,136 12/31/2019
Woodmont Investment Counsel LLC10,012$2,129 12/31/2019
     QQQ10,012$2,129 12/31/2019
Hayden Royal LLC9,061$2,127 12/31/2019
     QQQ9,061$2,127 12/31/2019
Baker Ellis Asset Management LLC9,950$2,115 12/31/2019
     QQQ9,950$2,115 12/31/2019
Brandywine Oak Private Wealth LLC9,910$2,107 12/31/2019
     QQQ9,910$2,107 12/31/2019
MUFG Americas Holdings Corp9,900$2,105 12/31/2019
     QQQ9,900$2,105 12/31/2019
Cpwm LLC9,823$2,088 12/31/2019
     QQQ9,823$2,088 12/31/2019
Bank of Marin9,776$2,078 12/31/2019
     QQQ9,776$2,078 12/31/2019
Mission Creek Capital Partners Inc.9,763$2,076 12/31/2019
     QQQ9,763$2,076 12/31/2019
Patriot Investment Management Inc.9,737$2,070 12/31/2019
     QQQ9,737$2,070 12/31/2019
Evercore Wealth Management LLC9,691$2,061 12/31/2019
     QQQ9,691$2,061 12/31/2019
Boys Arnold & Co. Inc.9,685$2,059 12/31/2019
     QQQ9,685$2,059 12/31/2019
Johnson Investment Counsel Inc.9,652$2,052 12/31/2019
     QQQ9,652$2,052 12/31/2019
Navellier & Associates Inc9,584$2,038 12/31/2019
     QQQ9,584$2,038 12/31/2019
Telemus Capital LLC9,572$2,035 12/31/2019
     QQQ9,572$2,035 12/31/2019
StrategIQ Financial Group LLC9,571$2,035 12/31/2019
     QQQ9,571$2,035 12/31/2019
WealthBridge Capital Management LLC9,545$2,029 12/31/2019
     QQQ9,545$2,029 12/31/2019
Moors & Cabot Inc.9,479$2,011 12/31/2019
     QQQ9,479$2,011 12/31/2019
Busey Wealth Management9,397$1,998 12/31/2019
     QQQ9,397$1,998 12/31/2019
Actinver Wealth Management Inc.9,288$1,975 12/31/2019
     QQQ9,288$1,975 12/31/2019
Capital Wealth Planning LLC9,218$1,960 12/31/2019
     QQQ9,218$1,960 12/31/2019
Asset Management Group Inc.9,165$1,949 12/31/2019
     QQQ9,165$1,949 12/31/2019
Game Plan Financial Advisors LLC9,076$1,930 12/31/2019
     QQQ9,076$1,930 12/31/2019
Inverness Counsel LLC NY9,073$1,929 12/31/2019
     QQQ9,073$1,929 12/31/2019
Brighton Jones LLC9,012$1,916 12/31/2019
     QQQ9,012$1,916 12/31/2019
Cordatus Wealth Management LLC8,999$1,913 12/31/2019
     QQQ8,999$1,913 12/31/2019
Essex Savings Bank8,979$1,909 12/31/2019
     QQQ8,979$1,909 12/31/2019
First Manhattan Co.8,971$1,907 12/31/2019
     QQQ8,971$1,907 12/31/2019
Kings Point Capital Management8,951$1,903 12/31/2019
     QQQ8,951$1,903 12/31/2019
Taikang Asset Management Hong Kong Co Ltd8,932$1,899 12/31/2019
     QQQ8,932$1,899 12/31/2019
Coastal Investment Advisors Inc.9,266$1,895 12/31/2019
     QQQ9,266$1,895 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,833$1,878 12/31/2019
     QQQ8,833$1,878 12/31/2019
Clearwater Capital Advisors LLC8,811$1,873 12/31/2019
     QQQ8,811$1,873 12/31/2019
Tiedemann Advisors LLC8,809$1,872 12/31/2019
     QQQ8,809$1,872 12/31/2019
Cascadia Advisory Services LLC8,775$1,866 12/31/2019
     QQQ8,775$1,866 12/31/2019
Capital Planning Advisors LLC8,763$1,863 12/31/2019
     QQQ8,763$1,863 12/31/2019
Pensionmark Financial Group LLC8,718$1,853 12/31/2019
     QQQ8,718$1,853 12/31/2019
Albion Financial Group UT8,674$1,844 12/31/2019
     QQQ8,674$1,844 12/31/2019
Princeton Portfolio Strategies Group LLC8,614$1,831 12/31/2019
     QQQ8,614$1,831 12/31/2019
BDO Wealth Advisors LLC8,600$1,828 12/31/2019
     QQQ8,600$1,828 12/31/2019
HMS Capital Management LLC $1,826 12/31/2019
     QQQ24,689$5,249 12/31/2019
     Put16,100$3,423 12/31/2019
Copperwynd Financial LLC8,567$1,821 12/31/2019
     QQQ8,567$1,821 12/31/2019
Linscomb & Williams Inc.8,497$1,807 12/31/2019
     QQQ8,497$1,807 12/31/2019
Maryland Capital Management $1,807 12/31/2019
     UNIT SER 18,501$1,807 12/31/2019
Welch & Forbes LLC8,478$1,803 12/31/2019
     QQQ8,478$1,803 12/31/2019
Vigilare Wealth Management $1,772 12/31/2019
     QQQ9,968$2,217 12/31/2019
     Put2,000$445 12/31/2019
Drexel Morgan & Co.8,306$1,766 12/31/2019
     QQQ8,306$1,766 12/31/2019
Merit Financial Group LLC8,263$1,757 12/31/2019
     QQQ8,263$1,757 12/31/2019
Sterneck Capital Management LLC8,251$1,754 12/31/2019
     QQQ8,251$1,754 12/31/2019
LifePlan Financial Group Inc9,178$1,747 03/31/2020
     QQQ9,178$1,747 03/31/2020
Platte River Wealth Advisors LLC7,955$1,743 12/31/2019
     QQQ7,955$1,743 12/31/2019
AdvisorNet Financial Inc8,183$1,740 12/31/2019
     QQQ8,183$1,740 12/31/2019
Sugarloaf Wealth Management LLC8,171$1,737 12/31/2019
     QQQ8,171$1,737 12/31/2019
Searle & CO.8,150$1,733 12/31/2019
     QQQ8,150$1,733 12/31/2019
Aviance Capital Partners LLC8,116$1,726 12/31/2019
     QQQ8,116$1,726 12/31/2019
Schnieders Capital Management LLC8,089$1,720 12/31/2019
     QQQ8,089$1,720 12/31/2019
Spectrum Wealth Advisory Group LLC8,088$1,720 12/31/2019
     QQQ8,088$1,720 12/31/2019
LVW Advisors LLC8,075$1,717 12/31/2019
     QQQ8,075$1,717 12/31/2019
Avondale Wealth Management8,045$1,710 12/31/2019
     QQQ8,045$1,710 12/31/2019
Peak Asset Management LLC8,019$1,705 12/31/2019
     QQQ8,019$1,705 12/31/2019
Joel Isaacson & Co. LLC7,988$1,698 12/31/2019
     QQQ7,988$1,698 12/31/2019
Smith Capital Management Inc. AR ADV7,967$1,694 12/31/2019
     QQQ7,967$1,694 12/31/2019
Personal Capital Advisors Corp7,967$1,694 12/31/2019
     QQQ7,967$1,694 12/31/2019
Rational Advisors LLC7,951$1,690 12/31/2019
     QQQ7,951$1,690 12/31/2019
Strategic Wealth Partners Group LLC7,940$1,688 12/31/2019
     QQQ7,940$1,688 12/31/2019
Verity Asset Management Inc.7,928$1,686 12/31/2019
     QQQ7,928$1,686 12/31/2019
Peddock Capital Advisors LLC7,904$1,681 12/31/2019
     QQQ7,904$1,681 12/31/2019
Cozad Asset Management Inc.7,868$1,673 12/31/2019
     QQQ7,868$1,673 12/31/2019
Sepio Capital LLC7,799$1,658 12/31/2019
     QQQ7,799$1,658 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD7,733$1,644 12/31/2019
     QQQ7,733$1,644 12/31/2019
Stratos Wealth Advisors LLC7,734$1,644 12/31/2019
     QQQ7,734$1,644 12/31/2019
Sfmg LLC7,662$1,629 12/31/2019
     QQQ7,662$1,629 12/31/2019
Alliancebernstein L.P.7,630$1,622 12/31/2019
     QQQ7,630$1,622 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX7,606$1,617 12/31/2019
     QQQ7,606$1,617 12/31/2019
Claybrook Capital LLC7,080$1,616 12/31/2019
     QQQ7,080$1,616 12/31/2019
Bridgeworth LLC7,584$1,613 12/31/2019
     QQQ7,584$1,613 12/31/2019
Visionary Wealth Advisors7,560$1,608 12/31/2019
     QQQ7,560$1,608 12/31/2019
Oxbow Advisors LLC7,535$1,602 12/31/2019
     QQQ7,535$1,602 12/31/2019
Nomura Asset Management Co. Ltd.7,500$1,595 12/31/2019
     QQQ7,500$1,595 12/31/2019
Narwhal Capital Management7,418$1,577 12/31/2019
     QQQ7,418$1,577 12/31/2019
ELM Advisors LLC8,238$1,569 03/31/2020
     QQQ8,238$1,569 03/31/2020
Mainstay Capital Management LLC ADV7,337$1,560 12/31/2019
     QQQ7,337$1,560 12/31/2019
Trexquant Investment LP7,324$1,557 12/31/2019
     QQQ7,324$1,557 12/31/2019
Regentatlantic Capital LLC7,300$1,552 12/31/2019
     QQQ7,300$1,552 12/31/2019
TCG Advisors LP7,206$1,532 12/31/2019
     QQQ7,206$1,532 12/31/2019
Private Capital Group LLC7,192$1,529 12/31/2019
     QQQ7,192$1,529 12/31/2019
Premier Asset Management LLC7,182$1,527 12/31/2019
     QQQ7,182$1,527 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 7,173$1,525 12/31/2019
     QQQ7,173$1,525 12/31/2019
Adviser Investments LLC8,002$1,524 03/31/2020
     QQQ8,002$1,524 03/31/2020
Security National Trust Co.7,100$1,510 12/31/2019
     QQQ7,100$1,510 12/31/2019
AlphaStar Capital Management LLC7,078$1,505 12/31/2019
     QQQ7,078$1,505 12/31/2019
GYL Financial Synergies LLC7,077$1,505 12/31/2019
     QQQ7,077$1,505 12/31/2019
Northstar Wealth Partners LLC7,052$1,499 12/31/2019
     QQQ7,052$1,499 12/31/2019
Fiduciary Trust Co.7,032$1,495 12/31/2019
     QQQ7,032$1,495 12/31/2019
Valeo Financial Advisors LLC7,019$1,493 12/31/2019
     QQQ7,019$1,493 12/31/2019
Pinnacle Financial Partners Inc.6,980$1,484 12/31/2019
     QQQ6,980$1,484 12/31/2019
Partnervest Advisory Services LLC6,981$1,484 12/31/2019
     QQQ6,981$1,484 12/31/2019
Bogart Wealth LLC6,982$1,484 12/31/2019
     QQQ6,982$1,484 12/31/2019
Chatham Capital Group Inc.6,965$1,481 12/31/2019
     QQQ6,965$1,481 12/31/2019
Fort Pitt Capital Group LLC6,960$1,480 12/31/2019
     QQQ6,960$1,480 12/31/2019
Mission Wealth Management LP6,949$1,478 12/31/2019
     QQQ6,949$1,478 12/31/2019
Valmark Advisers Inc.6,936$1,475 12/31/2019
     QQQ6,936$1,475 12/31/2019
South State Corp6,922$1,472 12/31/2019
     QQQ6,922$1,472 12/31/2019
Centric Wealth Management7,985$1,470 03/31/2020
     QQQ7,985$1,470 03/31/2020
Sound View Wealth Advisors Group LLC6,885$1,464 12/31/2019
     QQQ6,885$1,464 12/31/2019
AMJ Financial Wealth Management6,878$1,462 12/31/2019
     QQQ6,878$1,462 12/31/2019
Dakota Wealth Management $1,457 12/31/2019
     QQQ8,152$1,733 12/31/2019
     Put1,300$276 12/31/2019
Principle Wealth Partners LLC6,854$1,457 12/31/2019
     QQQ6,854$1,457 12/31/2019
Cutter & CO Brokerage Inc.6,816$1,449 12/31/2019
     QQQ6,816$1,449 12/31/2019
Garde Capital Inc.6,810$1,448 12/31/2019
     QQQ6,810$1,448 12/31/2019
Good Life Advisors LLC6,822$1,448 12/31/2019
     QQQ6,822$1,448 12/31/2019
Retirement Network6,795$1,445 12/31/2019
     QQQ6,795$1,445 12/31/2019
Mutual of Omaha Bank Wealth Management6,786$1,442 12/31/2019
     QQQ6,786$1,442 12/31/2019
Covenant Asset Management LLC6,777$1,441 12/31/2019
     QQQ6,777$1,441 12/31/2019
California Capital Advisors Inc.6,773$1,440 12/31/2019
     QQQ6,773$1,440 12/31/2019
InterOcean Capital LLC6,759$1,437 12/31/2019
     QQQ6,759$1,437 12/31/2019
Wall Capital Group Inc.7,542$1,436 03/31/2020
     QQQ7,542$1,436 03/31/2020
Bayesian Capital Management LP6,700$1,424 12/31/2019
     QQQ6,700$1,424 12/31/2019
JT Stratford LLC6,697$1,424 12/31/2019
     QQQ6,697$1,424 12/31/2019
Leavell Investment Management Inc.6,632$1,410 12/31/2019
     QQQ6,632$1,410 12/31/2019
PagnatoKarp Partners LLC6,610$1,405 12/31/2019
     QQQ6,610$1,405 12/31/2019
Intersect Capital LLC6,594$1,402 12/31/2019
     QQQ6,594$1,402 12/31/2019
Integer Wealth Advisors Group LLC6,029$1,371 12/31/2019
     QQQ6,029$1,371 12/31/2019
Sowa Financial Group Inc.6,441$1,369 12/31/2019
     QQQ6,441$1,369 12/31/2019
CBIZ Investment Advisory Services LLC6,394$1,359 12/31/2019
     QQQ6,394$1,359 12/31/2019
Beaton Management Co. Inc.6,377$1,356 12/31/2019
     QQQ6,377$1,356 12/31/2019
Howard Capital Management6,322$1,344 12/31/2019
     QQQ6,322$1,344 12/31/2019
OLD Dominion Capital Management Inc.6,310$1,342 12/31/2019
     QQQ6,310$1,342 12/31/2019
1ST Source Bank6,310$1,341 12/31/2019
     QQQ6,310$1,341 12/31/2019
Brickley Wealth Management6,306$1,341 12/31/2019
     QQQ6,306$1,341 12/31/2019
Moody National Bank Trust Division6,279$1,335 12/31/2019
     QQQ6,279$1,335 12/31/2019
Resonant Capital Advisors LLC6,254$1,330 12/31/2019
     QQQ6,254$1,330 12/31/2019
Carroll Financial Associates Inc.6,243$1,327 12/31/2019
     QQQ6,243$1,327 12/31/2019
Heritage Investors Management Corp6,229$1,324 12/31/2019
     QQQ6,229$1,324 12/31/2019
Renaissance Investment Consultants Holding Company LLC6,188$1,313 12/31/2019
     QQQ6,188$1,313 12/31/2019
CENTRAL TRUST Co6,106$1,298 12/31/2019
     QQQ6,106$1,298 12/31/2019
HAP Trading LLC $1,291 12/31/2019
     Call127,300$1,383 12/31/2019
     Put91,900$92 12/31/2019
FC Advisory LLC5,981$1,289 12/31/2019
     QQQ5,981$1,289 12/31/2019
Butensky & Cohen Financial Security Inc.6,052$1,287 12/31/2019
     QQQ6,052$1,287 12/31/2019
Shelton Capital Management6,000$1,276 12/31/2019
     QQQ6,000$1,276 12/31/2019
Fortem Financial Group LLC5,977$1,271 12/31/2019
     QQQ5,977$1,271 12/31/2019
Fulton Breakefield Broenniman LLC5,968$1,269 12/31/2019
     QQQ5,968$1,269 12/31/2019
Fieldpoint Private Securities LLC $1,269 12/31/2019
     QQQ8,966$1,907 12/31/2019
     Put3,000$638 12/31/2019
Financial Architects Inc5,954$1,266 12/31/2019
     QQQ5,954$1,266 12/31/2019
Beacon Pointe Advisors LLC5,932$1,264 12/31/2019
     QQQ5,932$1,264 12/31/2019
Wealthquest Corp5,936$1,262 12/31/2019
     QQQ5,936$1,262 12/31/2019
Signaturefd LLC5,926$1,260 12/31/2019
     QQQ5,926$1,260 12/31/2019
Trust Co. of Vermont5,896$1,254 12/31/2019
     QQQ5,896$1,254 12/31/2019
David R. Rahn & Associates Inc.5,858$1,245 12/31/2019
     QQQ5,858$1,245 12/31/2019
MADDEN SECURITIES Corp5,821$1,239 12/31/2019
     QQQ5,821$1,239 12/31/2019
Ocean Endowment Partners LLC5,802$1,234 12/31/2019
     QQQ5,802$1,234 12/31/2019
Jackson Hole Capital Partners LLC5,765$1,226 12/31/2019
     QQQ5,765$1,226 12/31/2019
Patton Albertson Miller Group LLC5,758$1,224 12/31/2019
     QQQ5,758$1,224 12/31/2019
Almanack Investment Partners LLC.5,651$1,201 12/31/2019
     QQQ5,651$1,201 12/31/2019
Bell Rock Capital LLC5,575$1,186 12/31/2019
     QQQ5,575$1,186 12/31/2019
Keystone Financial Group5,551$1,180 12/31/2019
     QQQ5,551$1,180 12/31/2019
NWK Group Inc.5,530$1,176 12/31/2019
     QQQ5,530$1,176 12/31/2019
Tocqueville Asset Management L.P.5,505$1,170 12/31/2019
     QQQ5,505$1,170 12/31/2019
Clifford Swan Investment Counsel LLC6,140$1,169 03/31/2020
     QQQ6,140$1,169 03/31/2020
Successful Portfolios LLC5,493$1,168 12/31/2019
     QQQ5,493$1,168 12/31/2019
Baker Avenue Asset Management LP5,475$1,164 12/31/2019
     QQQ5,475$1,164 12/31/2019
SNS Financial Group LLC5,468$1,163 12/31/2019
     QQQ5,468$1,163 12/31/2019
Wealthsource Partners LLC5,451$1,159 12/31/2019
     QQQ5,451$1,159 12/31/2019
First Citizens Bank & Trust Co.5,409$1,150 12/31/2019
     QQQ5,409$1,150 12/31/2019
Capital Wealth Alliance LLC5,243$1,150 12/31/2019
     QQQ5,243$1,150 12/31/2019
Salem Investment Counselors Inc.5,397$1,147 12/31/2019
     QQQ5,397$1,147 12/31/2019
First Foundation Advisors5,395$1,147 12/31/2019
     QQQ5,395$1,147 12/31/2019
Burney Co.5,375$1,143 12/31/2019
     QQQ5,375$1,143 12/31/2019
D.B. Root & Company LLC5,377$1,143 12/31/2019
     QQQ5,377$1,143 12/31/2019
RMB Capital Management LLC5,351$1,138 12/31/2019
     QQQ5,351$1,138 12/31/2019
Perennial Investment Advisors LLC5,347$1,137 12/31/2019
     QQQ5,347$1,137 12/31/2019
Sigma Investment Counselors Inc.5,338$1,135 12/31/2019
     QQQ5,338$1,135 12/31/2019
Dowling & Yahnke LLC5,340$1,135 12/31/2019
     QQQ5,340$1,135 12/31/2019
Penbrook Management LLC5,324$1,132 12/31/2019
     QQQ5,324$1,132 12/31/2019
EFG Asset Management Americas Corp.5,320$1,131 12/31/2019
     QQQ5,320$1,131 12/31/2019
Wealthspire Advisors L.P.5,262$1,119 12/31/2019
     QQQ5,262$1,119 12/31/2019
Waters Parkerson & CO. LLC5,257$1,118 12/31/2019
     QQQ5,257$1,118 12/31/2019
Private Portfolio Partners LLC5,253$1,117 12/31/2019
     QQQ5,253$1,117 12/31/2019
Synovus Financial Corp5,244$1,112 12/31/2019
     QQQ5,244$1,112 12/31/2019
Parsons Capital Management Inc. RI5,225$1,111 12/31/2019
     QQQ5,225$1,111 12/31/2019
Silvercrest Asset Management Group LLC5,223$1,110 12/31/2019
     QQQ5,223$1,110 12/31/2019
Mathes Company Inc.5,215$1,109 12/31/2019
     QQQ5,215$1,109 12/31/2019
Accredited Investors Inc.5,214$1,109 12/31/2019
     QQQ5,214$1,109 12/31/2019
Reilly Financial Advisors LLC5,191$1,104 12/31/2019
     QQQ5,191$1,104 12/31/2019
Sage Advisory Services Ltd.Co.5,160$1,097 12/31/2019
     QQQ5,160$1,097 12/31/2019
Community Financial Services Group LLC5,158$1,096 12/31/2019
     QQQ5,158$1,096 12/31/2019
HBW Advisory Services LLC5,127$1,096 12/31/2019
     QQQ5,127$1,096 12/31/2019
Hanlon Investment Management Inc.5,136$1,092 12/31/2019
     QQQ5,136$1,092 12/31/2019
Midwest Professional Planners LTD.5,079$1,080 12/31/2019
     QQQ5,079$1,080 12/31/2019
Vista Private Wealth Partners. LLC4,961$1,072 12/31/2019
     QQQ4,961$1,072 12/31/2019
Argent Trust Co5,035$1,071 12/31/2019
     QQQ5,035$1,071 12/31/2019
Orion Portfolio Solutions LLC5,023$1,068 12/31/2019
     QQQ5,023$1,068 12/31/2019
ACG Wealth5,020$1,067 12/31/2019
     QQQ5,020$1,067 12/31/2019
Turim 21 Investimentos Ltda.4,978$1,058 12/31/2019
     QQQ4,978$1,058 12/31/2019
Patten & Patten Inc. TN4,972$1,057 12/31/2019
     QQQ4,972$1,057 12/31/2019
Seelaus Asset Management LLC4,968$1,056 12/31/2019
     QQQ4,968$1,056 12/31/2019
Pacific Sun Financial Corp4,949$1,052 12/31/2019
     QQQ4,949$1,052 12/31/2019
We Are One Seven LLC4,913$1,044 12/31/2019
     QQQ4,913$1,044 12/31/2019
Smart Money Group LLC4,897$1,041 12/31/2019
     QQQ4,897$1,041 12/31/2019
Hoover Financial Advisors Inc.4,884$1,038 12/31/2019
     QQQ4,884$1,038 12/31/2019
Keudell Morrison Wealth Management4,870$1,035 12/31/2019
     QQQ4,870$1,035 12/31/2019
Wealthcare Advisory Partners LLC4,853$1,032 12/31/2019
     QQQ4,853$1,032 12/31/2019
Wealthfront Advisers LLC4,841$1,029 12/31/2019
     QQQ4,841$1,029 12/31/2019
Frisch Financial Group Inc.4,803$1,021 12/31/2019
     QQQ4,803$1,021 12/31/2019
Apollon Wealth Management LLC4,602$1,017 12/31/2019
     QQQ4,602$1,017 12/31/2019
Lion Street Advisors LLC4,759$1,010 12/31/2019
     QQQ4,759$1,010 12/31/2019
Hudson Valley Investment Advisors Inc. ADV4,735$1,007 12/31/2019
     QQQ4,735$1,007 12/31/2019
Marco Investment Management LLC4,735$1,007 12/31/2019
     QQQ4,735$1,007 12/31/2019
Haverford Trust Co.4,730$1,006 12/31/2019
     QQQ4,730$1,006 12/31/2019
Investment House LLC13,215$993 03/31/2020
     QQQ13,215$993 03/31/2020
Lakeview Capital Partners LLC4,656$990 12/31/2019
     QQQ4,656$990 12/31/2019
Investors Asset Management of Georgia Inc. GA ADV4,639$986 12/31/2019
     QQQ4,639$986 12/31/2019
Shine Investment Advisory Services Inc.4,631$985 12/31/2019
     QQQ4,631$985 12/31/2019
QP Wealth Management LLC4,423$985 12/31/2019
     QQQ4,423$985 12/31/2019
Penserra Capital Management LLC4,632$984 12/31/2019
     QQQ4,632$984 12/31/2019
Clarus Wealth Advisors5,317$975 03/31/2020
     QQQ5,317$975 03/31/2020
Clarius Group LLC4,423$974 12/31/2019
     QQQ4,423$974 12/31/2019
Nvwm LLC4,553$968 12/31/2019
     QQQ4,553$968 12/31/2019
Stearns Financial Services Group4,543$966 12/31/2019
     QQQ4,543$966 12/31/2019
Keeley Teton Advisors LLC4,483$953 12/31/2019
     QQQ4,483$953 12/31/2019
Cypress Capital Management LLC4,450$946 12/31/2019
     QQQ4,450$946 12/31/2019
Doyle Wealth Management4,402$936 12/31/2019
     QQQ4,402$936 12/31/2019
Hummer Financial Advisory Services Inc4,366$928 12/31/2019
     QQQ4,366$928 12/31/2019
Winslow Evans & Crocker Inc.4,334$924 12/31/2019
     QQQ4,334$924 12/31/2019
Spinnaker Trust4,338$922 12/31/2019
     QQQ4,338$922 12/31/2019
RNC Capital Management LLC4,327$920 12/31/2019
     QQQ4,327$920 12/31/2019
Berman Capital Advisors LLC4,318$917 12/31/2019
     QQQ4,318$917 12/31/2019
LFA Lugano Financial Advisors SA4,168$913 03/31/2020
     QQQ4,168$913 03/31/2020
Spectrum Management Group Inc.4,283$911 12/31/2019
     QQQ4,283$911 12/31/2019
United Asset Strategies Inc.4,244$902 12/31/2019
     QQQ4,244$902 12/31/2019
Change Path LLC4,216$896 12/31/2019
     QQQ4,216$896 12/31/2019
Chicago Partners Investment Group LLC4,021$894 12/31/2019
     QQQ4,021$894 12/31/2019
MCF Advisors LLC4,182$889 12/31/2019
     QQQ4,182$889 12/31/2019
Blue Fin Capital Inc.4,138$879 12/31/2019
     QQQ4,138$879 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co4,136$879 12/31/2019
     QQQ4,136$879 12/31/2019
Osborne Partners Capital Management LLC4,125$877 12/31/2019
     QQQ4,125$877 12/31/2019
Rainey & Randall Investment Management Inc.4,122$876 12/31/2019
     QQQ4,122$876 12/31/2019
AllSquare Wealth Management LLC4,106$873 12/31/2019
     QQQ4,106$873 12/31/2019
Valtinson Bruner Financial Planning LLC4,036$870 12/31/2019
     QQQ4,036$870 12/31/2019
B & T Capital Management DBA Alpha Capital Management4,085$869 12/31/2019
     QQQ4,085$869 12/31/2019
Chicago Capital LLC4,069$865 12/31/2019
     QQQ4,069$865 12/31/2019
Kore Private Wealth LLC4,065$864 12/31/2019
     QQQ4,065$864 12/31/2019
Aspire Private Capital LLC4,043$860 12/31/2019
     QQQ4,043$860 12/31/2019
Pathway Financial Advisors LLC3,825$854 12/31/2019
     QQQ3,825$854 12/31/2019
Claraphi Advisory Network LLC4,011$853 12/31/2019
     QQQ4,011$853 12/31/2019
BlueCrest Capital Management Ltd4,000$850 12/31/2019
     QQQ4,000$850 12/31/2019
Austin Private Wealth LLC3,999$850 12/31/2019
     QQQ3,999$850 12/31/2019
First Hawaiian Bank3,993$849 12/31/2019
     QQQ3,993$849 12/31/2019
Crewe Advisors LLC3,903$830 12/31/2019
     QQQ3,903$830 12/31/2019
BCS Wealth Management3,889$827 12/31/2019
     QQQ3,889$827 12/31/2019
Diversified Portfolios Inc.3,876$824 12/31/2019
     QQQ3,876$824 12/31/2019
Foresight Wealth Management LLC $818 12/31/2019
     QQQ3,517$748 12/31/2019
     Call4,300$75 12/31/2019
     Put1,600$5 12/31/2019
Nicholas Hoffman & Company LLC.3,837$816 12/31/2019
     QQQ3,837$816 12/31/2019
Dearborn Partners LLC3,832$815 12/31/2019
     QQQ3,832$815 12/31/2019
Parsec Financial Management Inc.3,826$814 12/31/2019
     QQQ3,826$814 12/31/2019
Sageworth Trust Co3,800$808 12/31/2019
     QQQ3,800$808 12/31/2019
Ipswich Investment Management Co. Inc.4,238$807 03/31/2020
     QQQ4,238$807 03/31/2020
Clark Capital Management Group Inc.3,790$806 12/31/2019
     QQQ3,790$806 12/31/2019
Cooper Financial Group3,780$804 12/31/2019
     QQQ3,780$804 12/31/2019
First Command Bank3,775$802 12/31/2019
     QQQ3,775$802 12/31/2019
First Command Financial Services Inc.3,775$802 12/31/2019
     QQQ3,775$802 12/31/2019
Columbus Macro LLC3,772$802 12/31/2019
     QQQ3,772$802 12/31/2019
Managed Account Services Inc.3,649$799 12/31/2019
     QQQ3,649$799 12/31/2019
Tempus Wealth Planning LLC3,750$797 12/31/2019
     QQQ3,750$797 12/31/2019
First National Trust Co3,736$795 12/31/2019
     QQQ3,736$795 12/31/2019
Hengehold Capital Management LLC3,736$794 12/31/2019
     QQQ3,736$794 12/31/2019
Private Asset Management Inc.4,148$790 03/31/2020
     QQQ4,148$790 03/31/2020
Fayez Sarofim & Co3,709$789 12/31/2019
     QQQ3,709$789 12/31/2019
3D Asset Management Inc.3,684$783 12/31/2019
     QQQ3,684$783 12/31/2019
Castle Rock Wealth Management LLC3,377$783 12/31/2019
     QQQ3,377$783 12/31/2019
Watson Rebecca3,680$782 12/31/2019
     QQQ3,680$782 12/31/2019
Advanced Asset Management Advisors Inc3,675$781 12/31/2019
     QQQ3,675$781 12/31/2019
Financial Counselors Inc.3,666$779 12/31/2019
     QQQ3,666$779 12/31/2019
Pillar Pacific Capital Management LLC3,638$773 12/31/2019
     QQQ3,638$773 12/31/2019
Glassman Wealth Services3,623$770 12/31/2019
     QQQ3,623$770 12/31/2019
E&G Advisors LP4,041$769 03/31/2020
     QQQ4,041$769 03/31/2020
Carmichael Hill & Associates Inc.3,614$768 12/31/2019
     QQQ3,614$768 12/31/2019
First Financial Corp IN3,599$765 12/31/2019
     QQQ3,599$765 12/31/2019
Sonata Capital Group Inc.3,576$760 12/31/2019
     QQQ3,576$760 12/31/2019
Financial Advisory Service Inc.3,575$760 12/31/2019
     QQQ3,575$760 12/31/2019
RFG Advisory LLC3,577$760 12/31/2019
     QQQ3,577$760 12/31/2019
Blue Chip Wealth Management Inc.3,575$760 12/31/2019
     QQQ3,575$760 12/31/2019
Personal Wealth Partners3,574$760 12/31/2019
     QQQ3,574$760 12/31/2019
Baystate Wealth Management LLC3,558$757 12/31/2019
     QQQ3,558$757 12/31/2019
Cornell Pochily Investment Advisors Inc.3,554$756 12/31/2019
     QQQ3,554$756 12/31/2019
Howard Capital Management Inc.2,538$755 12/31/2019
     QQQ2,538$755 12/31/2019
Optimum Investment Advisors3,539$752 12/31/2019
     QQQ3,539$752 12/31/2019
Quest Investment Management LLC3,510$746 12/31/2019
     QQQ3,510$746 12/31/2019
Guild Investment Management Inc.3,510$746 12/31/2019
     QQQ3,510$746 12/31/2019
Sand Hill Global Advisors LLC $742 12/31/2019
     UNIT SER 13,491$742 12/31/2019
Capital Investment Advisory Services LLC3,484$741 12/31/2019
     QQQ3,484$741 12/31/2019
First Commonwealth Financial Corp PA3,480$740 12/31/2019
     QQQ3,480$740 12/31/2019
RMR Wealth Builders3,474$739 12/31/2019
     QQQ3,474$739 12/31/2019
USA Financial Portformulas Corp3,467$737 12/31/2019
     QQQ3,467$737 12/31/2019
Indie Asset Partners LLC3,448$733 12/31/2019
     QQQ3,448$733 12/31/2019
West Coast Financial LLC3,431$729 12/31/2019
     QQQ3,431$729 12/31/2019
Maple Capital Management Inc.3,424$728 12/31/2019
     QQQ3,424$728 12/31/2019
10 15 Associates Inc.3,424$728 12/31/2019
     QQQ3,424$728 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd3,390$721 12/31/2019
     QQQ3,390$721 12/31/2019
Pasadena Private Wealth LLC3,360$714 12/31/2019
     QQQ3,360$714 12/31/2019
Grimes & Company Inc.3,346$711 12/31/2019
     QQQ3,346$711 12/31/2019
Exencial Wealth Advisors LLC3,326$707 12/31/2019
     QQQ3,326$707 12/31/2019
Brown Advisory Securities LLC3,321$705 12/31/2019
     QQQ3,321$705 12/31/2019
Geller Advisors LLC3,298$701 12/31/2019
     QQQ3,298$701 12/31/2019
SignalPoint Asset Management LLC3,290$699 12/31/2019
     QQQ3,290$699 12/31/2019
Cambridge Advisors Inc.3,280$697 12/31/2019
     QQQ3,280$697 12/31/2019
Park National Corp OH3,614$688 03/31/2020
     QQQ3,614$688 03/31/2020
Financial Insights Inc.3,237$688 12/31/2019
     QQQ3,237$688 12/31/2019
Epstein & White Financial LLC3,221$688 12/31/2019
     QQQ3,221$688 12/31/2019
Bradley Foster & Sargent Inc. CT3,222$685 12/31/2019
     QQQ3,222$685 12/31/2019
Quadrant Private Wealth Management LLC3,222$685 12/31/2019
     QQQ3,222$685 12/31/2019
Larson Financial Group LLC3,589$683 03/31/2020
     QQQ3,589$683 03/31/2020
Raab & Moskowitz Asset Management LLC3,215$683 12/31/2019
     QQQ3,215$683 12/31/2019
FLC Capital Advisors3,206$682 12/31/2019
     QQQ3,206$682 12/31/2019
Goelzer Investment Management Inc.3,165$673 12/31/2019
     QQQ3,165$673 12/31/2019
Samalin Investment Counsel LLC3,161$672 12/31/2019
     QQQ3,161$672 12/31/2019
Traverso Chambers Private Wealth Management LLC3,161$672 12/31/2019
     QQQ3,161$672 12/31/2019
Pantheon Investment Group LLC3,150$670 12/31/2019
     QQQ3,150$670 12/31/2019
Princeton Global Asset Management LLC3,143$668 12/31/2019
     QQQ3,143$668 12/31/2019
ProVise Management Group LLC3,136$667 12/31/2019
     QQQ3,136$667 12/31/2019
Formidable Asset Management LLC2,978$665 12/31/2019
     QQQ2,978$665 12/31/2019
Ledyard National Bank3,121$664 12/31/2019
     QQQ3,121$664 12/31/2019
Truewealth LLC3,102$660 12/31/2019
     QQQ3,102$660 12/31/2019
X Square Capital LLC3,100$659 12/31/2019
     QQQ3,100$659 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC3,018$658 12/31/2019
     QQQ3,018$658 12/31/2019
Magnus Financial Group LLC3,093$658 12/31/2019
     QQQ3,093$658 12/31/2019
Avestar Capital LLC3,090$657 12/31/2019
     QQQ3,090$657 12/31/2019
GenTrust LLC3,084$656 12/31/2019
     QQQ3,084$656 12/31/2019
Quadrant Capital Group LLC3,080$654 12/31/2019
     QQQ3,080$654 12/31/2019
ARGI Investment Services LLC2,850$653 12/31/2019
     QQQ2,850$653 12/31/2019
Gryphon Financial Partners LLC3,069$652 12/31/2019
     QQQ3,069$652 12/31/2019
Cougar Global Investments Ltd3,060$651 12/31/2019
     QQQ3,060$651 12/31/2019
Phocas Financial Corp.3,050$648 12/31/2019
     QQQ3,050$648 12/31/2019
Concorde Asset Management LLC3,062$647 12/31/2019
     QQQ3,062$647 12/31/2019
Truvestments Capital LLC3,043$647 12/31/2019
     QQQ3,043$647 12/31/2019
Aldebaran Financial Inc.3,030$644 12/31/2019
     QQQ3,030$644 12/31/2019
Cornerstone Advisory LLC3,030$644 12/31/2019
     QQQ3,030$644 12/31/2019
Concentrum Wealth Management3,029$644 12/31/2019
     QQQ3,029$644 12/31/2019
ZWJ Investment Counsel Inc.3,000$638 12/31/2019
     QQQ3,000$638 12/31/2019
55I LLC3,002$638 12/31/2019
     QQQ3,002$638 12/31/2019
Palladium Partners LLC2,992$636 12/31/2019
     QQQ2,992$636 12/31/2019
Dimension Capital Management LLC2,986$635 12/31/2019
     QQQ2,986$635 12/31/2019
Next Capital Management LLC2,985$635 12/31/2019
     QQQ2,985$635 12/31/2019
F&V Capital Management LLC3,313$631 03/31/2020
     QQQ3,313$631 03/31/2020
Carlson Capital Management2,965$630 12/31/2019
     QQQ2,965$630 12/31/2019
Dana Investment Advisors Inc.2,943$626 12/31/2019
     QQQ2,943$626 12/31/2019
Weaver Consulting Group3,310$625 12/31/2019
     QQQ3,310$625 12/31/2019
Total Clarity Wealth Management Inc.2,938$625 12/31/2019
     QQQ2,938$625 12/31/2019
Freestone Capital Holdings LLC2,929$623 12/31/2019
     QQQ2,929$623 12/31/2019
Archer Investment Corp2,923$621 12/31/2019
     QQQ2,923$621 12/31/2019
MONECO Advisors LLC2,741$612 12/31/2019
     QQQ2,741$612 12/31/2019
America First Investment Advisors LLC2,876$611 12/31/2019
     QQQ2,876$611 12/31/2019
Spears Abacus Advisors LLC2,875$611 12/31/2019
     QQQ2,875$611 12/31/2019
Murphy Middleton Hinkle & Parker Inc.2,873$611 12/31/2019
     QQQ2,873$611 12/31/2019
Whitener Capital Management Inc.2,870$610 12/31/2019
     QQQ2,870$610 12/31/2019
Avalon Investment & Advisory2,765$588 12/31/2019
     QQQ2,765$588 12/31/2019
TCTC Holdings LLC2,760$587 12/31/2019
     QQQ2,760$587 12/31/2019
North Point Portfolio Managers Corp OH2,750$585 12/31/2019
     QQQ2,750$585 12/31/2019
Private Ocean LLC2,748$585 12/31/2019
     QQQ2,748$585 12/31/2019
Kovitz Investment Group Partners LLC2,754$585 12/31/2019
     QQQ2,754$585 12/31/2019
Brown Brothers Harriman & Co.2,738$582 12/31/2019
     QQQ2,738$582 12/31/2019
Capital Management Corp VA2,729$580 12/31/2019
     QQQ2,729$580 12/31/2019
Quest Capital Management Inc. ADV2,715$577 12/31/2019
     QQQ2,715$577 12/31/2019
Gladstone Institutional Advisory LLC2,712$576 12/31/2019
     QQQ2,712$576 12/31/2019
Congress Park Capital LLC2,696$573 12/31/2019
     QQQ2,696$573 12/31/2019
Sullivan Bruyette Speros & Blaney LLC2,690$572 12/31/2019
     QQQ2,690$572 12/31/2019
Chevy Chase Trust Holdings Inc.2,668$568 12/31/2019
     QQQ2,668$568 12/31/2019
Ferguson Wellman Capital Management Inc.2,648$563 12/31/2019
     QQQ2,648$563 12/31/2019
Summit X LLC2,628$556 12/31/2019
     QQQ2,628$556 12/31/2019
Commerzbank Aktiengesellschaft FI2,612$555 12/31/2019
     QQQ2,612$555 12/31/2019
Concentric Wealth Management LLC2,603$553 12/31/2019
     QQQ2,603$553 12/31/2019
Advisors Capital Management LLC2,597$552 12/31/2019
     QQQ2,597$552 12/31/2019
Pinnacle Bank2,894$551 03/31/2020
     QQQ2,894$551 03/31/2020
JMG Financial Group Ltd.2,577$548 12/31/2019
     QQQ2,577$548 12/31/2019
20 20 Capital Management Inc.2,364$544 12/31/2019
     QQQ2,364$544 12/31/2019
Evergreen Capital Management LLC2,553$543 12/31/2019
     QQQ2,553$543 12/31/2019
Summit Financial Wealth Advisors LLC2,474$540 12/31/2019
     QQQ2,474$540 12/31/2019
PAX Financial Group LLC2,292$538 12/31/2019
     QQQ2,292$538 12/31/2019
Intellectus Partners LLC2,505$533 12/31/2019
     QQQ2,505$533 12/31/2019
German American Bancorp Inc.2,500$532 12/31/2019
     QQQ2,500$532 12/31/2019
First National Bank of Hutchinson2,500$532 12/31/2019
     QQQ2,500$532 12/31/2019
Van Cleef Asset Management Inc2,500$532 12/31/2019
     QQQ2,500$532 12/31/2019
Selective Wealth Management Inc.2,501$532 12/31/2019
     QQQ2,501$532 12/31/2019
Rowland Carmichael Advisors Inc. ADV2,499$531 12/31/2019
     QQQ2,499$531 12/31/2019
Weatherly Asset Management L. P.2,493$530 12/31/2019
     QQQ2,493$530 12/31/2019
Occidental Asset Management LLC2,493$530 12/31/2019
     QQQ2,493$530 12/31/2019
Focused Wealth Management Inc2,480$527 12/31/2019
     QQQ2,480$527 12/31/2019
Partners Capital Investment Group LLP2,475$526 12/31/2019
     QQQ2,475$526 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.2,738$522 03/31/2020
     QQQ2,738$522 03/31/2020
Cape Cod Five Cents Savings Bank2,455$522 12/31/2019
     QQQ2,455$522 12/31/2019
Iberiabank Corp2,447$520 12/31/2019
     QQQ2,447$520 12/31/2019
Liberty Wealth Management LLC2,434$518 12/31/2019
     QQQ2,434$518 12/31/2019
Wetherby Asset Management Inc.2,424$515 12/31/2019
     QQQ2,424$515 12/31/2019
Oakwood Capital Management LLC CA2,410$513 12/31/2019
     QQQ2,410$513 12/31/2019
Trust Co. of Toledo NA OH2,395$509 12/31/2019
     QQQ2,395$509 12/31/2019
Bernardo Wealth Planning LLC2,396$509 12/31/2019
     QQQ2,396$509 12/31/2019
BBR Partners LLC2,387$508 12/31/2019
     QQQ2,387$508 12/31/2019
BSW Wealth Partners2,384$507 12/31/2019
     QQQ2,384$507 12/31/2019
Measured Wealth Private Client Group LLC2,376$505 12/31/2019
     QQQ2,376$505 12/31/2019
FTB Advisors Inc.2,367$504 12/31/2019
     QQQ2,367$504 12/31/2019
Roble Belko & Company Inc2,371$504 12/31/2019
     QQQ2,371$504 12/31/2019
Virtue Capital Management LLC2,367$503 12/31/2019
     QQQ2,367$503 12/31/2019
Rockland Trust Co.2,360$501 12/31/2019
     QQQ2,360$501 12/31/2019
Vigilant Capital Management LLC2,342$498 12/31/2019
     QQQ2,342$498 12/31/2019
Badgley Phelps & Bell Inc.2,329$495 12/31/2019
     QQQ2,329$495 12/31/2019
Verus Capital Partners LLC2,322$494 12/31/2019
     QQQ2,322$494 12/31/2019
Chesley Taft & Associates LLC2,313$492 12/31/2019
     QQQ2,313$492 12/31/2019
SVA Wealth Management LLC2,315$492 12/31/2019
     QQQ2,315$492 12/31/2019
Roman Butler Fullerton & Co.2,311$491 12/31/2019
     QQQ2,311$491 12/31/2019
Boenning & Scattergood Inc.2,296$488 12/31/2019
     QQQ2,296$488 12/31/2019
Wooster Corthell Wealth Management Inc.2,296$488 12/31/2019
     QQQ2,296$488 12/31/2019
Harbor Investment Advisory LLC2,283$485 12/31/2019
     QQQ2,283$485 12/31/2019
Modera Wealth Management LLC2,277$484 12/31/2019
     QQQ2,277$484 12/31/2019
Vivid Financial Management Inc.2,111$484 12/31/2019
     QQQ2,111$484 12/31/2019
Country Club Trust Company n.a.2,265$481 12/31/2019
     QQQ2,265$481 12/31/2019
Van Hulzen Asset Management LLC2,256$480 12/31/2019
     QQQ2,256$480 12/31/2019
Advisor Partners LLC2,165$477 12/31/2019
     QQQ2,165$477 12/31/2019
Cambridge Trust Co.2,237$476 12/31/2019
     QQQ2,237$476 12/31/2019
Osborn Williams & Donohoe LLC2,237$476 12/31/2019
     QQQ2,237$476 12/31/2019
Appleton Partners Inc. MA2,234$475 12/31/2019
     QQQ2,234$475 12/31/2019
Beirne Wealth Consulting Services LLC2,232$475 12/31/2019
     QQQ2,232$475 12/31/2019
Shoker Investment Counsel Inc.2,231$474 12/31/2019
     QQQ2,231$474 12/31/2019
Capital Asset Advisory Services LLC2,044$474 12/31/2019
     QQQ2,044$474 12/31/2019
FNY Investment Advisers LLC $473 03/31/2020
     QQQ2,500$476 03/31/2020
     Put17$3 03/31/2020
Iowa State Bank2,223$473 12/31/2019
     QQQ2,223$473 12/31/2019
James Investment Research Inc.2,205$469 12/31/2019
     QQQ2,205$469 12/31/2019
Kynikos Associates LP2,204$469 12/31/2019
     QQQ2,204$469 12/31/2019
Financial Sense Advisors Inc.2,200$468 12/31/2019
     QQQ2,200$468 12/31/2019
Cullen Frost Bankers Inc.2,174$462 12/31/2019
     QQQ2,174$462 12/31/2019
Middleton & Co Inc MA2,159$459 12/31/2019
     QQQ2,159$459 12/31/2019
Smart Portfolios LLC2,161$459 12/31/2019
     QQQ2,161$459 12/31/2019
MPS Loria Financial Planners LLC2,152$457 12/31/2019
     QQQ2,152$457 12/31/2019
Insight Wealth Strategies LLC2,143$456 12/31/2019
     QQQ2,143$456 12/31/2019
Menard Financial Group LLC2,139$455 12/31/2019
     QQQ2,139$455 12/31/2019
Cary Street Partner Investment Advisory LLC2,130$453 12/31/2019
     QQQ2,130$453 12/31/2019
SP Asset Management2,113$449 12/31/2019
     QQQ2,113$449 12/31/2019
Wunderlich Capital Managemnt2,094$445 12/31/2019
     QQQ2,094$445 12/31/2019
Parkside Financial Bank & Trust2,070$440 12/31/2019
     QQQ2,070$440 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD2,063$439 12/31/2019
     QQQ2,063$439 12/31/2019
Bell & Brown Wealth Advisors LLC1,990$439 12/31/2019
     QQQ1,990$439 12/31/2019
BOK Financial Private Wealth Inc.2,058$438 12/31/2019
     QQQ2,058$438 12/31/2019
BLB&B Advisors LLC2,032$432 12/31/2019
     QQQ2,032$432 12/31/2019
Lehman & Derafelo Financial Resources LLC2,031$432 12/31/2019
     QQQ2,031$432 12/31/2019
Divergent Wealth Advisors LLC2,026$431 12/31/2019
     QQQ2,026$431 12/31/2019
Cabot Wealth Management Inc.2,024$430 12/31/2019
     QQQ2,024$430 12/31/2019
Ackerman Capital Advisors LLC2,000$425 12/31/2019
     QQQ2,000$425 12/31/2019
Keel Point LLC $420 12/31/2019
     QQQ1,977$420 12/31/2019
     Put700$0 12/31/2019
Athena Capital Advisors LLC1,966$418 12/31/2019
     QQQ1,966$418 12/31/2019
Whalerock Point Partners LLC1,953$415 12/31/2019
     QQQ1,953$415 12/31/2019
S. R. Schill & Associates1,950$415 12/31/2019
     QQQ1,950$415 12/31/2019
EPG Wealth Management LLC1,950$415 12/31/2019
     QQQ1,950$415 12/31/2019
Wall Street Access Asset Management LLC1,942$412 12/31/2019
     QQQ1,942$412 12/31/2019
Squar Milner Financial Services LLC1,942$412 12/31/2019
     QQQ1,942$412 12/31/2019
Northeast Investment Management1,932$411 12/31/2019
     QQQ1,932$411 12/31/2019
Landsberg Bennett & Dubbaneh LLC1,934$410 12/31/2019
     QQQ1,934$410 12/31/2019
Wealthstar Advisors LLC1,915$409 12/31/2019
     QQQ1,915$409 12/31/2019
Noesis Capital Mangement Corp1,919$408 12/31/2019
     QQQ1,919$408 12/31/2019
Independent Family Office LLC1,900$404 12/31/2019
     QQQ1,900$404 12/31/2019
F3Logic LLC1,909$403 12/31/2019
     QQQ1,909$403 12/31/2019
Country Trust Bank1,890$402 12/31/2019
     QQQ1,890$402 12/31/2019
CenterStar Asset Management LLC $402 12/31/2019
     QQQ1,709$363 12/31/2019
     Call2,900$39 12/31/2019
McIlrath & Eck LLC1,884$401 12/31/2019
     QQQ1,884$401 12/31/2019
Renaissance Investment Group LLC1,881$400 12/31/2019
     QQQ1,881$400 12/31/2019
Enterprise Financial Services Corp1,877$399 12/31/2019
     QQQ1,877$399 12/31/2019
Pointe Capital Management LLC1,857$395 12/31/2019
     QQQ1,857$395 12/31/2019
First National Corp MA ADV1,852$394 12/31/2019
     QQQ1,852$394 12/31/2019
Marks Group Wealth Management Inc1,853$394 12/31/2019
     QQQ1,853$394 12/31/2019
Moseley Investment Management Inc.1,850$393 12/31/2019
     QQQ1,850$393 12/31/2019
Front Barnett Associates LLC1,847$393 12/31/2019
     QQQ1,847$393 12/31/2019
Signature Estate & Investment Advisors LLC1,849$393 12/31/2019
     QQQ1,849$393 12/31/2019
ICW Investment Advisors LLC1,840$391 12/31/2019
     QQQ1,840$391 12/31/2019
First National Bank of Omaha1,825$388 12/31/2019
     QQQ1,825$388 12/31/2019
Family Capital Trust Co1,822$387 12/31/2019
     QQQ1,822$387 12/31/2019
White Pine Capital LLC1,819$387 12/31/2019
     QQQ1,819$387 12/31/2019
Covington Capital Management1,822$387 12/31/2019
     QQQ1,822$387 12/31/2019
Round Table Services LLC1,809$385 12/31/2019
     QQQ1,809$385 12/31/2019
Northwest Bancshares Inc.1,800$383 12/31/2019
     QQQ1,800$383 12/31/2019
Price Wealth LLC1,791$381 12/31/2019
     QQQ1,791$381 12/31/2019
Howard Wealth Management LLC1,795$381 12/31/2019
     QQQ1,795$381 12/31/2019
Ballentine Partners LLC1,788$380 12/31/2019
     QQQ1,788$380 12/31/2019
NewFocus Financial Group LLC1,786$380 12/31/2019
     QQQ1,786$380 12/31/2019
Bay Harbor Wealth Management LLC1,785$380 12/31/2019
     QQQ1,785$380 12/31/2019
J. L. Bainbridge & Co. Inc.1,774$377 12/31/2019
     QQQ1,774$377 12/31/2019
Advisory Resource Group1,774$377 12/31/2019
     QQQ1,774$377 12/31/2019
Wealth Enhancement & Preservation of GA LLC1,772$377 12/31/2019
     QQQ1,772$377 12/31/2019
Capstone Financial Advisors Inc.1,768$376 12/31/2019
     QQQ1,768$376 12/31/2019
WESPAC Advisors SoCal LLC1,759$374 12/31/2019
     QQQ1,759$374 12/31/2019
Manchester Financial Inc.1,750$372 12/31/2019
     QQQ1,750$372 12/31/2019
Beck Capital Management LLC1,750$372 12/31/2019
     QQQ1,750$372 12/31/2019
Brio Consultants LLC1,745$371 12/31/2019
     QQQ1,745$371 12/31/2019
Shufro Rose & Co. LLC1,733$368 12/31/2019
     QQQ1,733$368 12/31/2019
Girard Partners LTD.1,735$368 12/31/2019
     QQQ1,735$368 12/31/2019
NINE MASTS CAPITAL Ltd $368 12/31/2019
     Call13,000$368 12/31/2019
Plancorp LLC1,731$368 12/31/2019
     QQQ1,731$368 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC1,719$365 12/31/2019
     QQQ1,719$365 12/31/2019
UMA Financial Services Inc.1,649$364 12/31/2019
     QQQ1,649$364 12/31/2019
Cibc Bank USA1,709$363 12/31/2019
     QQQ1,709$363 12/31/2019
Full Sail Capital LLC1,549$363 12/31/2019
     QQQ1,549$363 12/31/2019
Davis R M Inc.1,701$362 12/31/2019
     QQQ1,701$362 12/31/2019
Trustmark National Bank Trust Department1,700$361 12/31/2019
     QQQ1,700$361 12/31/2019
Raub Brock Capital Management LP1,700$361 12/31/2019
     QQQ1,700$361 12/31/2019
Godshalk Welsh Capital Management Inc.1,700$361 12/31/2019
     QQQ1,700$361 12/31/2019
Bristlecone Advisors LLC1,692$360 12/31/2019
     QQQ1,692$360 12/31/2019
MinichMacGregor Wealth Management LLC1,695$360 12/31/2019
     QQQ1,695$360 12/31/2019
Barometer Capital Management Inc.1,690$359 12/31/2019
     QQQ1,690$359 12/31/2019
Flaharty Asset Management LLC1,689$359 12/31/2019
     QQQ1,689$359 12/31/2019
Relative Value Partners Group LLC1,683$358 12/31/2019
     QQQ1,683$358 12/31/2019
Sage Capital Advisors llc1,683$358 12/31/2019
     QQQ1,683$358 12/31/2019
London & Capital Asset Management Ltd1,682$358 12/31/2019
     QQQ1,682$358 12/31/2019
Laidlaw Wealth Management LLC1,678$357 12/31/2019
     QQQ1,678$357 12/31/2019
Nottingham Advisors Inc.1,676$356 12/31/2019
     QQQ1,676$356 12/31/2019
Fulton Bank N.A.1,867$355 03/31/2020
     QQQ1,867$355 03/31/2020
N.E.W. Advisory Services LLC1,654$353 12/31/2019
     QQQ1,654$353 12/31/2019
Advisors Preferred LLC1,650$351 12/31/2019
     QQQ1,650$351 12/31/2019
180 Wealth Advisors LLC1,884$350 03/31/2020
     QQQ1,884$350 03/31/2020
Colonial Trust Advisors1,637$348 12/31/2019
     QQQ1,637$348 12/31/2019
Sound Income Strategies LLC1,819$346 03/31/2020
     QQQ1,819$346 03/31/2020
Fortis Advisors LLC1,618$344 12/31/2019
     QQQ1,618$344 12/31/2019
Park Avenue Securities LLC1,609$342 12/31/2019
     QQQ1,609$342 12/31/2019
Sharkey Howes & Javer1,607$342 12/31/2019
     QQQ1,607$342 12/31/2019
Lateef Investment Management L.P.1,603$341 12/31/2019
     QQQ1,603$341 12/31/2019
Cobblestone Capital Advisors LLC NY1,605$341 12/31/2019
     QQQ1,605$341 12/31/2019
Wambolt & Associates LLC1,604$341 12/31/2019
     QQQ1,604$341 12/31/2019
Strategic Blueprint LLC1,598$340 12/31/2019
     QQQ1,598$340 12/31/2019
Woodley Farra Manion Portfolio Management Inc.1,592$338 12/31/2019
     QQQ1,592$338 12/31/2019
Choate Investment Advisors1,583$337 12/31/2019
     QQQ1,583$337 12/31/2019
LexAurum Advisors LLC1,576$335 12/31/2019
     QQQ1,576$335 12/31/2019
Day & Ennis LLC1,571$334 12/31/2019
     QQQ1,571$334 12/31/2019
Ahrens Investment Partners LLC1,571$334 12/31/2019
     QQQ1,571$334 12/31/2019
Associated Banc Corp1,561$332 12/31/2019
     QQQ1,561$332 12/31/2019
Patten Group Inc.1,520$323 12/31/2019
     QQQ1,520$323 12/31/2019
Cadinha & Co. LLC1,514$322 12/31/2019
     QQQ1,514$322 12/31/2019
Berkshire Asset Management LLC PA1,515$322 12/31/2019
     QQQ1,515$322 12/31/2019
Fairview Capital Investment Management LLC1,511$321 12/31/2019
     QQQ1,511$321 12/31/2019
American Institute for Advanced Investment Management LLP1,511$321 12/31/2019
     QQQ1,511$321 12/31/2019
Lionsbridge Wealth Management LLC1,492$319 12/31/2019
     QQQ1,492$319 12/31/2019
Americana Partners LLC1,500$318 12/31/2019
     QQQ1,500$318 12/31/2019
Bragg Financial Advisors Inc1,488$316 12/31/2019
     QQQ1,488$316 12/31/2019
Paragon Advisors LLC1,645$313 03/31/2020
     QQQ1,645$313 03/31/2020
Parcion Private Wealth LLC1,468$312 12/31/2019
     QQQ1,468$312 12/31/2019
Quaker Wealth Management LLC1,463$311 12/31/2019
     QQQ1,463$311 12/31/2019
TL Private Wealth1,340$311 12/31/2019
     QQQ1,340$311 12/31/2019
Smithfield Trust Co.1,458$310 12/31/2019
     QQQ1,458$310 12/31/2019
Capital Advantage Inc.1,389$309 12/31/2019
     QQQ1,389$309 12/31/2019
UMB Bank N A MO1,443$307 12/31/2019
     QQQ1,443$307 12/31/2019
Tortoise Investment Management LLC1,446$307 12/31/2019
     QQQ1,446$307 12/31/2019
Oarsman Capital Inc.1,439$306 12/31/2019
     QQQ1,439$306 12/31/2019
Arvest Bank Trust Division1,434$305 12/31/2019
     QQQ1,434$305 12/31/2019
TCI Wealth Advisors Inc.1,431$304 12/31/2019
     QQQ1,431$304 12/31/2019
Brasada Capital Management LP1,423$303 12/31/2019
     QQQ1,423$303 12/31/2019
Rossmore Private Capital1,419$302 12/31/2019
     QQQ1,419$302 12/31/2019
NexWave Capital Partners LLC1,407$299 12/31/2019
     QQQ1,407$299 12/31/2019
Connors Investor Services Inc.1,400$298 12/31/2019
     QQQ1,400$298 12/31/2019
Skylands Capital LLC1,400$298 12/31/2019
     QQQ1,400$298 12/31/2019
CPMG Inc1,400$298 12/31/2019
     QQQ1,400$298 12/31/2019
Peregrine Asset Advisers Inc.1,398$297 12/31/2019
     QQQ1,398$297 12/31/2019
Camden Capital LLC1,398$297 12/31/2019
     QQQ1,398$297 12/31/2019
Wharton Business Group LLC1,388$295 12/31/2019
     QQQ1,388$295 12/31/2019
Old North State Trust LLC1,384$294 12/31/2019
     QQQ1,384$294 12/31/2019
Key Financial Inc1,378$293 12/31/2019
     QQQ1,378$293 12/31/2019
XML Financial LLC1,376$292 12/31/2019
     QQQ1,376$292 12/31/2019
Glenview Trust Co1,365$290 12/31/2019
     QQQ1,365$290 12/31/2019
Summit Financial Strategies Inc.1,356$288 12/31/2019
     QQQ1,356$288 12/31/2019
Biltmore Capital Advisors LLC1,344$286 12/31/2019
     QQQ1,344$286 12/31/2019
Deltec Asset Management LLC1,341$285 12/31/2019
     QQQ1,341$285 12/31/2019
Northstar Group Inc.1,342$285 12/31/2019
     QQQ1,342$285 12/31/2019
QCI Asset Management Inc. NY1,335$284 12/31/2019
     QQQ1,335$284 12/31/2019
Mogy Joel R Investment Counsel Inc.1,338$284 12/31/2019
     QQQ1,338$284 12/31/2019
BigSur Wealth Management LLC1,335$284 12/31/2019
     QQQ1,335$284 12/31/2019
American National Bank1,486$283 03/31/2020
     QQQ1,486$283 03/31/2020
ETRADE Capital Management LLC1,329$283 12/31/2019
     QQQ1,329$283 12/31/2019
Eagle Capital Management LLC1,310$279 12/31/2019
     QQQ1,310$279 12/31/2019
Meridian Investment Counsel Inc.1,304$277 12/31/2019
     QQQ1,304$277 12/31/2019
Hourglass Capital LLC1,303$277 12/31/2019
     QQQ1,303$277 12/31/2019
Main Management LLC1,300$276 12/31/2019
     QQQ1,300$276 12/31/2019
Oakworth Capital Inc.1,272$276 12/31/2019
     QQQ1,272$276 12/31/2019
PBMares Wealth Management LLC1,300$276 12/31/2019
     QQQ1,300$276 12/31/2019
Keebeck Wealth Management LLC1,302$276 12/31/2019
     QQQ1,302$276 12/31/2019
MidWestOne Financial Group Inc.1,294$275 12/31/2019
     QQQ1,294$275 12/31/2019
Atlantic Trust LLC1,294$275 12/31/2019
     QQQ1,294$275 12/31/2019
Capital One National Association1,287$274 12/31/2019
     QQQ1,287$274 12/31/2019
Elevated Capital Advisors LLC1,289$274 12/31/2019
     QQQ1,289$274 12/31/2019
Kanawha Capital Management LLC1,285$273 12/31/2019
     QQQ1,285$273 12/31/2019
OLD National Bancorp IN1,269$270 12/31/2019
     QQQ1,269$270 12/31/2019
Hartford Financial Management Inc.1,263$269 12/31/2019
     QQQ1,263$269 12/31/2019
Angeles Investment Advisors LLC1,259$268 12/31/2019
     QQQ1,259$268 12/31/2019
Bremer Bank National Association1,250$266 12/31/2019
     QQQ1,250$266 12/31/2019
Red Door Wealth Management LLC1,199$264 12/31/2019
     QQQ1,199$264 12/31/2019
Charter Research & Investment Group Inc.1,235$263 12/31/2019
     QQQ1,235$263 12/31/2019
Front Row Advisors LLC1,239$263 12/31/2019
     QQQ1,239$263 12/31/2019
Baldrige Asset Management LLC1,237$263 12/31/2019
     QQQ1,237$263 12/31/2019
Klingman & Associates LLC1,233$262 12/31/2019
     QQQ1,233$262 12/31/2019
Portfolio Strategies Inc.1,230$262 12/31/2019
     QQQ1,230$262 12/31/2019
Sunburst Financial Group LLC1,230$262 12/31/2019
     QQQ1,230$262 12/31/2019
Aft Forsyth & Company Inc.1,228$261 12/31/2019
     QQQ1,228$261 12/31/2019
Buffington Mohr McNeal1,366$260 03/31/2020
     QQQ1,366$260 03/31/2020
IMS Capital Management1,368$260 03/31/2020
     QQQ1,368$260 03/31/2020
Private Wealth Advisors LLC1,224$260 12/31/2019
     QQQ1,224$260 12/31/2019
CFO4Life Group LLC1,218$259 12/31/2019
     QQQ1,218$259 12/31/2019
Papp L Roy & Associates1,204$256 12/31/2019
     QQQ1,204$256 12/31/2019
Roof Eidam & Maycock ADV1,204$256 12/31/2019
     QQQ1,204$256 12/31/2019
Naples Global Advisors LLC1,202$256 12/31/2019
     QQQ1,202$256 12/31/2019
Highland Private Wealth Management1,206$256 12/31/2019
     QQQ1,206$256 12/31/2019
Legacy Financial Strategies LLC1,206$256 12/31/2019
     QQQ1,206$256 12/31/2019
Hayek Kallen Investment Management1,200$255 12/31/2019
     QQQ1,200$255 12/31/2019
Meristem Family Wealth LLC1,200$255 12/31/2019
     QQQ1,200$255 12/31/2019
K.J. Harrison & Partners Inc1,197$254 12/31/2019
     QQQ1,197$254 12/31/2019
Diligent Investors LLC1,196$254 12/31/2019
     QQQ1,196$254 12/31/2019
Emerson Wealth Management LLC1,195$254 12/31/2019
     QQQ1,195$254 12/31/2019
Fundamentun LLC1,191$253 12/31/2019
     QQQ1,191$253 12/31/2019
Abbot Financial Management Inc.1,187$252 12/31/2019
     QQQ1,187$252 12/31/2019
GW Henssler & Associates Ltd.1,182$251 12/31/2019
     QQQ1,182$251 12/31/2019
Xcel Wealth Management LLC1,317$250 03/31/2020
     QQQ1,317$250 03/31/2020
Foundations Investment Advisors LLC1,363$248 03/31/2020
     QQQ1,363$248 03/31/2020
Atlas Capital Advisors LLC1,165$248 12/31/2019
     QQQ1,165$248 12/31/2019
Pacitti Group Inc.1,167$248 12/31/2019
     QQQ1,167$248 12/31/2019
Goldstein Munger & Associates1,160$247 12/31/2019
     QQQ1,160$247 12/31/2019
Mount Yale Investment Advisors LLC1,128$247 12/31/2019
     QQQ1,128$247 12/31/2019
Punch & Associates Investment Management Inc.1,159$246 12/31/2019
     QQQ1,159$246 12/31/2019
Ascension Capital Advisors Inc.1,155$246 12/31/2019
     QQQ1,155$246 12/31/2019
O Dell Group LLC1,156$246 12/31/2019
     QQQ1,156$246 12/31/2019
Biondo Investment Advisors LLC1,150$245 12/31/2019
     QQQ1,150$245 12/31/2019
Miramar Capital LLC1,075$245 12/31/2019
     QQQ1,075$245 12/31/2019
Atlas Brown Inc.1,147$244 12/31/2019
     QQQ1,147$244 12/31/2019
BKD Wealth Advisors LLC1,133$241 12/31/2019
     QQQ1,133$241 12/31/2019
Budros Ruhlin & Roe Inc.1,135$241 12/31/2019
     QQQ1,135$241 12/31/2019
Sawgrass Asset Management LLC1,127$240 12/31/2019
     QQQ1,127$240 12/31/2019
Doliver Advisors LP1,126$239 12/31/2019
     QQQ1,126$239 12/31/2019
Ramsay Stattman Vela & Price Inc.1,120$238 12/31/2019
     QQQ1,120$238 12/31/2019
Thomasville National Bank1,255$237 03/31/2020
     QQQ1,255$237 03/31/2020
Pinnacle Wealth Planning Services Inc.1,118$237 12/31/2019
     QQQ1,118$237 12/31/2019
Meeder Asset Management Inc.1,110$236 12/31/2019
     QQQ1,110$236 12/31/2019
Twin Focus Capital Partners LLC1,112$236 12/31/2019
     QQQ1,112$236 12/31/2019
Trustcore Financial Services LLC1,106$235 12/31/2019
     QQQ1,106$235 12/31/2019
Vishria Bird Financial Group LLC1,106$235 12/31/2019
     QQQ1,106$235 12/31/2019
Bellecapital International Ltd.1,100$234 12/31/2019
     QQQ1,100$234 12/31/2019
Capital Advisors Inc. OK1,098$233 12/31/2019
     QQQ1,098$233 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA1,086$231 12/31/2019
     QQQ1,086$231 12/31/2019
Vista Capital Partners Inc.1,090$231 12/31/2019
     QQQ1,090$231 12/31/2019
AIMZ Investment Advisors LLC1,089$231 12/31/2019
     QQQ1,089$231 12/31/2019
Kayne Anderson Rudnick Investment Management LLC1,083$230 12/31/2019
     QQQ1,083$230 12/31/2019
Reynders McVeigh Capital Management LLC1,080$230 12/31/2019
     QQQ1,080$230 12/31/2019
Acorn Wealth Advisors LLC1,067$230 12/31/2019
     QQQ1,067$230 12/31/2019
Baldwin Brothers Inc. MA1,075$229 12/31/2019
     QQQ1,075$229 12/31/2019
First Interstate Bank1,075$229 12/31/2019
     QQQ1,075$229 12/31/2019
Legacy Wealth Planning LLC1,071$228 12/31/2019
     QQQ1,071$228 12/31/2019
North Star Asset Management Inc.1,066$227 12/31/2019
     QQQ1,066$227 12/31/2019
CWA Asset Management Group LLC1,063$226 12/31/2019
     QQQ1,063$226 12/31/2019
Pure Financial Advisors Inc.1,180$225 03/31/2020
     QQQ1,180$225 03/31/2020
Aspiriant LLC1,056$225 12/31/2019
     QQQ1,056$225 12/31/2019
Jackson Grant Investment Advisers Inc.1,058$225 12/31/2019
     QQQ1,058$225 12/31/2019
IMA Wealth Inc.1,052$224 12/31/2019
     QQQ1,052$224 12/31/2019
Blackhawk Capital Partners LLC.1,050$223 03/31/2020
     QQQ1,050$223 03/31/2020
Wexford Capital LP1,047$223 12/31/2019
     QQQ1,047$223 12/31/2019
Rathbone Brothers plc1,050$223 12/31/2019
     QQQ1,050$223 12/31/2019
Fairfield Bush & CO.1,043$222 12/31/2019
     QQQ1,043$222 12/31/2019
CVA Family Office LLC1,046$222 12/31/2019
     QQQ1,046$222 12/31/2019
Donald L. Hagan LLC992$221 12/31/2019
     QQQ992$221 12/31/2019
Tradewinds Capital Management LLC1,034$220 12/31/2019
     QQQ1,034$220 12/31/2019
Means Investment CO. Inc.979$219 12/31/2019
     QQQ979$219 12/31/2019
Ironwood Investment Counsel LLC1,032$219 12/31/2019
     QQQ1,032$219 12/31/2019
Annex Advisory Services LLC1,029$219 12/31/2019
     QQQ1,029$219 12/31/2019
Peak Financial Management Inc.1,030$219 12/31/2019
     QQQ1,030$219 12/31/2019
PDS Planning Inc1,024$218 12/31/2019
     QQQ1,024$218 12/31/2019
Heartwood Wealth Advisors LLC1,024$218 12/31/2019
     QQQ1,024$218 12/31/2019
Emerald Advisors LLC1,000$218 12/31/2019
     QQQ1,000$218 12/31/2019
Prio Wealth Limited Partnership1,021$217 12/31/2019
     QQQ1,021$217 12/31/2019
Spectrum Asset Management Inc. NB CA 1,020$217 12/31/2019
     QQQ1,020$217 12/31/2019
Investment Research & Advisory Group Inc.1,018$216 12/31/2019
     QQQ1,018$216 12/31/2019
Fort Washington Investment Advisors Inc. OH1,007$214 12/31/2019
     QQQ1,007$214 12/31/2019
Westhampton Capital LLC1,005$214 12/31/2019
     QQQ1,005$214 12/31/2019
Stewardship Financial Advisors LLC1,007$214 12/31/2019
     QQQ1,007$214 12/31/2019
Hoey Investments Inc.1,006$214 12/31/2019
     QQQ1,006$214 12/31/2019
Botty Investors LLC1,000$213 12/31/2019
     QQQ1,000$213 12/31/2019
HT Partners LLC1,000$213 12/31/2019
     QQQ1,000$213 12/31/2019
Patriot Financial Group Insurance Agency LLC997$212 12/31/2019
     QQQ997$212 12/31/2019
Emerald Investment Partners LLC991$211 12/31/2019
     QQQ991$211 12/31/2019
Kays Financial Advisory Corp ADV990$210 12/31/2019
     QQQ990$210 12/31/2019
Guyasuta Investment Advisors Inc.987$210 12/31/2019
     QQQ987$210 12/31/2019
Stratford Consulting LLC985$210 12/31/2019
     QQQ985$210 12/31/2019
Summit Asset Management LLC984$209 12/31/2019
     QQQ984$209 12/31/2019
Lyell Wealth Management LP985$209 12/31/2019
     QQQ985$209 12/31/2019
Wealth Quarterback LLC44,171$209 12/31/2019
     QQQ44,171$209 12/31/2019
First National Bank of Mount Dora Trust Investment Services1,092$208 03/31/2020
     QQQ1,092$208 03/31/2020
Altium Wealth Management LLC974$207 12/31/2019
     QQQ974$207 12/31/2019
First Midwest Bank Trust Division968$206 12/31/2019
     QQQ968$206 12/31/2019
Wealth Architects LLC964$205 12/31/2019
     QQQ964$205 12/31/2019
McGowan Group Asset Management Inc.962$205 12/31/2019
     QQQ962$205 12/31/2019
Shilanski & Associates Inc.960$204 12/31/2019
     QQQ960$204 12/31/2019
San Francisco Sentry Investment Group CA1,042$198 03/31/2020
     QQQ1,042$198 03/31/2020
Salomon & Ludwin LLC1,038$198 03/31/2020
     QQQ1,038$198 03/31/2020
M&R Capital Management Inc.1,015$193 03/31/2020
     QQQ1,015$193 03/31/2020
Laurel Wealth Advisors LLC901$192 12/31/2019
     QQQ901$192 12/31/2019
Motco900$191 12/31/2019
     QQQ900$191 12/31/2019
Hartree Partners LP900$191 12/31/2019
     QQQ900$191 12/31/2019
Exane Derivatives868$191 12/31/2019
     QQQ868$191 12/31/2019
Tompkins Financial Corp887$189 12/31/2019
     QQQ887$189 12/31/2019
New Potomac Partners LLC885$188 12/31/2019
     QQQ885$188 12/31/2019
BerganKDV Wealth Management LLC879$187 12/31/2019
     QQQ879$187 12/31/2019
Ropes Wealth Advisors LLC867$184 12/31/2019
     QQQ867$184 12/31/2019
Riggs Asset Managment Co. Inc.853$181 12/31/2019
     QQQ853$181 12/31/2019
Center for Financial Planning Inc.841$179 12/31/2019
     QQQ841$179 12/31/2019
John W. Brooker & Co. CPAs930$177 03/31/2020
     QQQ930$177 03/31/2020
City Holding Co.830$176 12/31/2019
     QQQ830$176 12/31/2019
Vaughan AND Company Securities Inc.813$173 12/31/2019
     QQQ813$173 12/31/2019
HighMark Wealth Management LLC815$173 12/31/2019
     QQQ815$173 12/31/2019
Heritage Wealth Advisors809$172 12/31/2019
     QQQ809$172 12/31/2019
OLD Second National Bank of Aurora800$170 12/31/2019
     QQQ800$170 12/31/2019
Duncker Streett & Co. Inc.777$165 12/31/2019
     QQQ777$165 12/31/2019
Evoke Wealth LLC774$165 12/31/2019
     QQQ774$165 12/31/2019
HM Payson & Co.771$164 12/31/2019
     QQQ771$164 12/31/2019
Gables Capital Management Inc.755$160 12/31/2019
     QQQ755$160 12/31/2019
First PREMIER Bank810$154 03/31/2020
     QQQ810$154 03/31/2020
Stonebridge Financial Planning Group LLC725$154 12/31/2019
     QQQ725$154 12/31/2019
KBC Group NV675$144 12/31/2019
     QQQ675$144 12/31/2019
Ellevest Inc.645$137 12/31/2019
     QQQ645$137 12/31/2019
Coastal Capital Group Inc.700$133 03/31/2020
     QQQ700$133 03/31/2020
Horan Capital Advisors LLC.625$133 12/31/2019
     QQQ625$133 12/31/2019
Lindbrook Capital LLC610$130 12/31/2019
     QQQ610$130 12/31/2019
Providence Capital Advisors LLC605$129 12/31/2019
     QQQ605$129 12/31/2019
SVB Wealth Advisory Inc.605$129 12/31/2019
     QQQ605$129 12/31/2019
Cypress Capital Management LLC WY 600$128 12/31/2019
     QQQ600$128 12/31/2019
Vestor Capital LLC599$127 12/31/2019
     QQQ599$127 12/31/2019
Regal Wealth Group Inc.599$127 12/31/2019
     QQQ599$127 12/31/2019
FSA Wealth Management LLC589$125 12/31/2019
     QQQ589$125 12/31/2019
CLS Investments LLC579$123 12/31/2019
     QQQ579$123 12/31/2019
Column Capital Advisors LLC580$123 12/31/2019
     QQQ580$123 12/31/2019
JCIC Asset Management Inc.575$122 12/31/2019
     QQQ575$122 12/31/2019
Procyon Private Wealth Partners LLC561$119 12/31/2019
     QQQ561$119 12/31/2019
Community Bank N.A.550$117 12/31/2019
     QQQ550$117 12/31/2019
West Oak Capital LLC605$115 03/31/2020
     QQQ605$115 03/31/2020
Lee Financial Co536$114 12/31/2019
     QQQ536$114 12/31/2019
Barrett Asset Management LLC524$111 12/31/2019
     QQQ524$111 12/31/2019
Mark Sheptoff Financial Planning LLC520$111 12/31/2019
     QQQ520$111 12/31/2019
Citizens Financial Group Inc RI511$109 12/31/2019
     QQQ511$109 12/31/2019
Ninepoint Partners LP500$106 12/31/2019
     QQQ500$106 12/31/2019
Gradient Investments LLC548$104 03/31/2020
     QQQ548$104 03/31/2020
JFS Wealth Advisors LLC469$100 12/31/2019
     QQQ469$100 12/31/2019
Whitnell & Co.457$97 12/31/2019
     QQQ457$97 12/31/2019
Norway Savings Bank451$96 12/31/2019
     QQQ451$96 12/31/2019
Plante Moran Financial Advisors LLC440$94 12/31/2019
     QQQ440$94 12/31/2019
Argent Advisors Inc.444$94 12/31/2019
     QQQ444$94 12/31/2019
Simon Quick Advisors LLC481$92 03/31/2020
     QQQ481$92 03/31/2020
Semmax Financial Advisors Inc.419$89 12/31/2019
     QQQ419$89 12/31/2019
Pacifica Partners Inc.395$87 12/31/2019
     QQQ395$87 12/31/2019
Quantum Capital Management400$85 12/31/2019
     QQQ400$85 12/31/2019
RPg Family Wealth Advisory LLC398$85 12/31/2019
     QQQ398$85 12/31/2019
Rain Capital Management LLC400$85 12/31/2019
     QQQ400$85 12/31/2019
Knuff & Co LLC400$85 12/31/2019
     QQQ400$85 12/31/2019
Advocacy Wealth Management Services LLC459$84 03/31/2020
     QQQ459$84 03/31/2020
Danda Trouve Investment Management Inc.385$82 12/31/2019
     QQQ385$82 12/31/2019
LS Investment Advisors LLC375$80 12/31/2019
     QQQ375$80 12/31/2019
Lucia Wealth Services LLC375$80 12/31/2019
     QQQ375$80 12/31/2019
Edge Wealth Management LLC372$79 12/31/2019
     QQQ372$79 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA365$78 12/31/2019
     QQQ365$78 12/31/2019
Assetmark Inc.363$77 12/31/2019
     QQQ363$77 12/31/2019
Prestige Wealth Management Group LLC362$77 12/31/2019
     QQQ362$77 12/31/2019
Contravisory Investment Management Inc.389$74 03/31/2020
     QQQ389$74 03/31/2020
Joseph P. Lucia & Associates LLC345$73 12/31/2019
     QQQ345$73 12/31/2019
Horrell Capital Management Inc.330$71 12/31/2019
     QQQ330$71 12/31/2019
Farmers & Merchants Investments Inc.329$70 12/31/2019
     QQQ329$70 12/31/2019
Brand Asset Management Group Inc.327$70 12/31/2019
     QQQ327$70 12/31/2019
Evensky & Katz LLC325$69 12/31/2019
     QQQ325$69 12/31/2019
Hanson & Doremus Investment Management300$64 12/31/2019
     QQQ300$64 12/31/2019
Lake Point Wealth Management303$64 12/31/2019
     QQQ303$64 12/31/2019