HoldingsChannel.com
Funds Holding QQQ
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,033,907 03/31/2019
     Call13,653,800$2,453,042 03/31/2019
     Put12,573,900$2,259,027 03/31/2019
     QQQ10,240,969$1,839,892 03/31/2019
Morgan Stanley11,113,992$1,996,739 03/31/2019
     QQQ11,113,992$1,996,739 03/31/2019
Goldman Sachs Group Inc. $1,484,480 03/31/2019
     QQQ10,706,017$1,923,443 03/31/2019
     Put4,702,200$844,797 03/31/2019
     Call2,258,900$405,834 03/31/2019
BNP Paribas Arbitrage SA $1,455,440 03/31/2019
     QQQ8,060,383$1,448,128 03/31/2019
     Call34,901$627,031 03/31/2019
     Put34,494$619,719 03/31/2019
Nomura Holdings Inc. $1,148,776 03/31/2019
     Call12,737,500$2,314,882 03/31/2019
     Put7,250,000$1,317,597 03/31/2019
     QQQ833,575$151,491 03/31/2019
Wells Fargo & Company MN $1,148,539 03/31/2019
     QQQ6,371,388$1,144,683 03/31/2019
     Call2,835,000$4,235 03/31/2019
     Put38,000$379 03/31/2019
Anchorage Capital Group L.L.C. $1,086,943 03/31/2019
     Call6,050,000$1,086,943 03/31/2019
UBS Group AG $1,026,112 03/31/2019
     Put8,625,408$1,549,641 03/31/2019
     QQQ8,213,118$1,475,569 03/31/2019
     Call6,123,700$1,100,184 03/31/2019
Parallax Volatility Advisers L.P. $825,851 03/31/2019
     Call26,383,200$4,740,005 03/31/2019
     Put25,952,000$4,662,543 03/31/2019
     QQQ4,165,587$748,389 03/31/2019
LPL Financial LLC $818,292 03/31/2019
     QQQ4,583,066$823,394 03/31/2019
     Put28,400$5,102 03/31/2019
Varma Mutual Pension Insurance Co2,825,280$507,589 03/31/2019
     QQQ2,825,280$507,589 03/31/2019
Twin Tree Management LP $446,563 03/31/2019
     Call3,660,200$657,592 03/31/2019
     Put1,174,600$211,029 03/31/2019
Ameriprise Financial Inc.2,167,724$389,632 03/31/2019
     QQQ2,167,724$389,632 03/31/2019
Balyasny Asset Management LLC2,024,203$363,668 03/31/2019
     QQQ2,024,203$363,668 03/31/2019
Northwestern Mutual Wealth Management Co.1,919,483$344,869 03/31/2019
     QQQ1,919,483$344,869 03/31/2019
BlackRock Inc. $307,315 03/31/2019
     Call1,600,000$287,455 03/31/2019
     QQQ161,544$29,023 03/31/2019
     Put51,000$9,163 03/31/2019
Toronto Dominion Bank1,646,100$295,734 03/31/2019
     QQQ1,646,100$295,734 03/31/2019
Canada Pension Plan Investment Board1,500,000$269,490 03/31/2019
     QQQ1,500,000$269,490 03/31/2019
Stadion Money Management LLC1,452,652$260,983 03/31/2019
     QQQ1,452,652$260,983 03/31/2019
Envestnet Asset Management Inc.1,442,468$259,154 03/31/2019
     QQQ1,442,468$259,154 03/31/2019
Commonwealth Equity Services LLC1,435,723$257,942 03/31/2019
     QQQ1,435,723$257,942 03/31/2019
Bank of Montreal Can $240,566 03/31/2019
     QQQ1,874,007$336,684 03/31/2019
     Put650,000$116,779 03/31/2019
     Call115,000$20,661 03/31/2019
Natixis1,300,000$233,663 03/31/2019
     QQQ1,300,000$233,663 03/31/2019
SG Americas Securities LLC1,280,507$230,056 03/31/2019
     QQQ1,280,507$230,056 03/31/2019
Raymond James Financial Services Advisors Inc.1,273,249$228,757 03/31/2019
     QQQ1,273,249$228,757 03/31/2019
Raymond James & Associates $222,303 03/31/2019
     QQQ1,236,934$222,231 03/31/2019
     Call23,000$72 03/31/2019
Corvex Management LP $215,592 03/31/2019
     Call1,200,000$215,592 03/31/2019
PNC Financial Services Group Inc.1,192,812$214,302 03/31/2019
     QQQ1,192,812$214,302 03/31/2019
US Bancorp DE1,186,972$213,252 03/31/2019
     QQQ1,186,972$213,252 03/31/2019
Duality Advisers LP1,178,860$211,794 03/31/2019
     QQQ1,178,860$211,794 03/31/2019
Deutsche Bank AG1,176,120$211,299 03/31/2019
     QQQ1,176,120$211,299 03/31/2019
First Republic Investment Management Inc.1,119,035$201,046 03/31/2019
     QQQ1,119,035$201,046 03/31/2019
HighTower Advisors LLC $178,374 03/31/2019
     QQQ992,799$178,383 03/31/2019
     Put3,000$9 03/31/2019
CHURCHILL MANAGEMENT Corp861,463$160,870 06/30/2019
     QQQ861,463$160,870 06/30/2019
Advisor Group Inc.848,442$152,485 03/31/2019
     QQQ848,442$152,485 03/31/2019
DRW Securities LLC $151,933 03/31/2019
     QQQ535,466$96,202 03/31/2019
     Call336,100$60,384 03/31/2019
     Put25,900$4,653 03/31/2019
Swiss RE Ltd.825,500$148,309 03/31/2019
     QQQ825,500$148,309 03/31/2019
MML Investors Services LLC798,741$143,502 03/31/2019
     QQQ798,741$143,502 03/31/2019
RiverFront Investment Group LLC678,878$121,966 03/31/2019
     QQQ678,878$121,966 03/31/2019
Susquehanna Foundation673,923$121,077 03/31/2019
     QQQ673,923$121,077 03/31/2019
Fisher Asset Management LLC645,326$115,939 03/31/2019
     QQQ645,326$115,939 03/31/2019
Ladenburg Thalmann Financial Services Inc.633,377$113,820 03/31/2019
     QQQ633,377$113,820 03/31/2019
Charles Schwab Investment Advisory Inc.592,553$106,458 03/31/2019
     QQQ592,553$106,458 03/31/2019
Cambridge Investment Research Advisors Inc.588,817$105,787 03/31/2019
     QQQ588,817$105,787 03/31/2019
The Manufacturers Life Insurance Company 582,319$104,620 03/31/2019
     QQQ582,319$104,620 03/31/2019
Suntrust Banks Inc. $102,497 03/31/2019
     QQQ571,904$102,749 03/31/2019
     Put1,400$252 03/31/2019
Janney Montgomery Scott LLC568,363$102,112 03/31/2019
     QQQ568,363$102,112 03/31/2019
ING Groep NV534,104$95,957 03/31/2019
     QQQ534,104$95,957 03/31/2019
Invesco Ltd.521,904$93,765 03/31/2019
     QQQ521,904$93,765 03/31/2019
Highfields Capital Management LP488,100$87,692 03/31/2019
     QQQ488,100$87,692 03/31/2019
Pacific Financial Group Inc.450,526$80,941 06/30/2019
     QQQ450,526$80,941 06/30/2019
Foresters Asset Management Inc.436,393$78,323 03/31/2019
     QQQ436,393$78,323 03/31/2019
Zurich Insurance Group Ltd FI423,131$76,019 03/31/2019
     QQQ423,131$76,019 03/31/2019
Cohen Klingenstein LLC372,376$69,537 06/30/2019
     QQQ372,376$69,537 06/30/2019
Bailard Inc.382,708$68,758 03/31/2019
     QQQ382,708$68,758 03/31/2019
BB&T Securities LLC $68,633 03/31/2019
     QQQ368,822$66,262 03/31/2019
     Call15,500$2,784 03/31/2019
     Put2,300$413 03/31/2019
Bell Bank380,616$68,381 03/31/2019
     QQQ380,616$68,381 03/31/2019
Nokota Management LP $68,271 03/31/2019
     Call1,500,000$269,490 03/31/2019
     Put1,120,000$201,219 03/31/2019
MSD Partners L.P. $67,373 03/31/2019
     Call375,000$67,373 03/31/2019
Hollencrest Capital Management370,599$66,582 03/31/2019
     QQQ370,599$66,582 03/31/2019
Peapack Gladstone Financial Corp368,861$66,270 03/31/2019
     QQQ368,861$66,270 03/31/2019
Bouchey Financial Group Ltd354,266$66,156 06/30/2019
     QQQ354,266$66,156 06/30/2019
Broadmark Asset Management LLC362,692$65,161 03/31/2019
     QQQ362,692$65,161 03/31/2019
Stifel Financial Corp324,350$58,266 03/31/2019
     QQQ324,350$58,266 03/31/2019
Cetera Advisor Networks LLC321,527$57,769 03/31/2019
     QQQ321,527$57,769 03/31/2019
Wolverine Trading LLC $57,280 03/31/2019
     Put3,797,000$682,169 03/31/2019
     Call2,186,200$392,773 03/31/2019
     QQQ1,929,621$346,676 03/31/2019
Guggenheim Capital LLC316,121$56,794 03/31/2019
     QQQ316,121$56,794 03/31/2019
AJ Wealth Strategies LLC312,233$56,096 03/31/2019
     QQQ312,233$56,096 03/31/2019
Highbridge Capital Management LLC $53,898 03/31/2019
     Call300,000$53,898 03/31/2019
Psagot Investment House Ltd.299,432$53,796 03/31/2019
     QQQ299,432$53,796 03/31/2019
First Allied Advisory Services Inc.298,242$53,557 03/31/2019
     QQQ298,242$53,557 03/31/2019
Williams Jones & Associates LLC298,017$53,542 03/31/2019
     QQQ298,017$53,542 03/31/2019
Foundations Investment Advisors LLC276,508$52,935 06/30/2019
     QQQ276,508$52,935 06/30/2019
PFS Investments Inc.266,437$50,903 06/30/2019
     QQQ266,437$50,903 06/30/2019
Analyst IMS Investment Management Services Ltd.279,477$50,211 03/31/2019
     QQQ279,477$50,211 03/31/2019
Parker Investment Management LLC278,322$50,003 03/31/2019
     QQQ278,322$50,003 03/31/2019
Mirae Asset Global Investments Co. Ltd.267,590$48,075 03/31/2019
     QQQ267,590$48,075 03/31/2019
Bingham Osborn & Scarborough LLC267,271$48,018 03/31/2019
     QQQ267,271$48,018 03/31/2019
Sun Life Financial INC257,700$46,298 03/31/2019
     QQQ257,700$46,298 03/31/2019
Global Beta Advisors LLC255,174$45,927 03/31/2019
     QQQ255,174$45,927 03/31/2019
Creative Planning $43,974 03/31/2019
     QQQ244,802$43,981 03/31/2019
     Put2,000$7 03/31/2019
TD Asset Management Inc.244,200$43,873 03/31/2019
     QQQ244,200$43,873 03/31/2019
Comprehensive Portfolio Management LLC231,689$43,266 06/30/2019
     QQQ231,689$43,266 06/30/2019
Mizuho Bank Ltd.240,000$43,118 03/31/2019
     QQQ240,000$43,118 03/31/2019
WT Asset Management Ltd231,300$41,555 03/31/2019
     QQQ231,300$41,555 03/31/2019
Two Sigma Investments LP $41,519 03/31/2019
     QQQ229,094$41,159 03/31/2019
     Call10,100$1,815 03/31/2019
     Put8,100$1,455 03/31/2019
Northern Trust Corp221,032$39,711 03/31/2019
     QQQ221,032$39,711 03/31/2019
Oppenheimer & Co. Inc.218,168$39,197 03/31/2019
     QQQ218,168$39,197 03/31/2019
Miracle Mile Advisors LLC213,349$38,330 03/31/2019
     QQQ213,349$38,330 03/31/2019
Janus Henderson Group PLC202,435$36,369 03/31/2019
     QQQ202,435$36,369 03/31/2019
Silicon Valley Capital Partners202,082$36,306 03/31/2019
     QQQ202,082$36,306 03/31/2019
Affinity Wealth Management LLC195,693$35,158 03/31/2019
     QQQ195,693$35,158 03/31/2019
Pittenger & Anderson Inc.192,559$34,595 03/31/2019
     QQQ192,559$34,595 03/31/2019
D Orazio & Associates Inc.187,603$33,705 03/31/2019
     QQQ187,603$33,705 03/31/2019
Forward Management LLC239,238$33,425 06/30/2019
     QQQ239,238$33,425 06/30/2019
Squarepoint Ops LLC185,790$33,379 03/31/2019
     QQQ185,790$33,379 03/31/2019
Banque Pictet & Cie SA185,531$33,333 03/31/2019
     QQQ185,531$33,333 03/31/2019
Pictet & Cie Europe SA169,675$30,484 03/31/2019
     QQQ169,675$30,484 03/31/2019
Smith Chas P & Associates PA Cpas165,180$29,676 03/31/2019
     QQQ165,180$29,676 03/31/2019
FMR LLC155,853$28,000 03/31/2019
     QQQ155,853$28,000 03/31/2019
Sanders Morris Harris LLC148,637$27,758 06/30/2019
     QQQ148,637$27,758 06/30/2019
BOKF NA154,486$27,755 03/31/2019
     QQQ154,486$27,755 03/31/2019
Stratos Wealth Partners LTD.151,048$27,137 03/31/2019
     QQQ151,048$27,137 03/31/2019
Intercontinental Wealth Advisors LLC150,201$26,985 03/31/2019
     QQQ150,201$26,985 03/31/2019
Mizuho Trust & Banking Co. Ltd.150,000$26,949 03/31/2019
     QQQ150,000$26,949 03/31/2019
Baird Financial Group Inc.146,457$26,312 03/31/2019
     QQQ146,457$26,312 03/31/2019
Great West Life Assurance Co. Can144,402$25,950 03/31/2019
     QQQ144,402$25,950 03/31/2019
Itau Unibanco Holding S.A.167,200$25,792 03/31/2019
     QQQ167,200$25,792 03/31/2019
Texas Yale Capital Corp.140,980$25,328 03/31/2019
     QQQ140,980$25,328 03/31/2019
Csenge Advisory Group139,836$25,123 03/31/2019
     QQQ139,836$25,123 03/31/2019
Cetera Advisors LLC136,022$24,446 03/31/2019
     QQQ136,022$24,446 03/31/2019
Atria Investments LLC135,925$24,420 03/31/2019
     QQQ135,925$24,420 03/31/2019
United Capital Financial Advisers LLC $24,044 03/31/2019
     QQQ135,231$24,296 03/31/2019
     Put1,400$252 03/31/2019
Personal Resources Investment & Strategic Management Inc.133,592$24,001 03/31/2019
     QQQ133,592$24,001 03/31/2019
Howard Capital Management Inc.127,920$23,700 03/31/2019
     QQQ127,920$23,700 03/31/2019
Sowell Financial Services LLC130,322$23,414 03/31/2019
     QQQ130,322$23,414 03/31/2019
M&T Bank Corp $23,270 03/31/2019
     QQQ129,431$23,254 03/31/2019
     Call5$16 03/31/2019
Fusion Family Wealth LLC127,977$23,034 03/31/2019
     QQQ127,977$23,034 03/31/2019
Financial Advocates Investment Management127,589$22,922 03/31/2019
     QQQ127,589$22,922 03/31/2019
Pacific Center for Financial Services124,181$22,310 03/31/2019
     QQQ124,181$22,310 03/31/2019
Venturi Wealth Management LLC122,465$22,294 03/31/2019
     QQQ122,465$22,294 03/31/2019
Global Financial Private Capital LLC120,868$21,726 03/31/2019
     QQQ120,868$21,726 03/31/2019
Pinnacle Associates Ltd.117,574$21,123 03/31/2019
     QQQ117,574$21,123 03/31/2019
Astor Investment Management LLC116,460$20,923 03/31/2019
     QQQ116,460$20,923 03/31/2019
Commerce Bank115,094$20,677 03/31/2019
     QQQ115,094$20,677 03/31/2019
MAI Capital Management114,749$20,616 03/31/2019
     QQQ114,749$20,616 03/31/2019
Blair William & Co. IL112,976$20,297 03/31/2019
     QQQ112,976$20,297 03/31/2019
Vantage Financial Partners Ltd. Inc.113,600$20,158 03/31/2019
     QQQ113,600$20,158 03/31/2019
IFP Advisors Inc111,957$20,106 03/31/2019
     QQQ111,957$20,106 03/31/2019
Campbell Wealth Management110,913$19,927 03/31/2019
     QQQ110,913$19,927 03/31/2019
Level Four Advisory Services LLC108,585$19,508 03/31/2019
     QQQ108,585$19,508 03/31/2019
SlateStone Wealth LLC107,707$19,351 03/31/2019
     QQQ107,707$19,351 03/31/2019
CWM LLC $19,310 03/31/2019
     QQQ107,685$19,347 03/31/2019
     Put2,000$37 03/31/2019
CIBC Private Wealth Group LLC105,024$18,870 03/31/2019
     QQQ105,024$18,870 03/31/2019
Clearstead Advisors LLC104,103$18,703 03/31/2019
     QQQ104,103$18,703 03/31/2019
Moore Capital Management LP $18,685 03/31/2019
     Call104,000$18,685 03/31/2019
Murphy Capital Management Inc.103,605$18,613 03/31/2019
     QQQ103,605$18,613 03/31/2019
BCJ Capital Management LLC102,967$18,499 03/31/2019
     QQQ102,967$18,499 03/31/2019
Bank of New York Mellon Corp102,662$18,445 03/31/2019
     QQQ102,662$18,445 03/31/2019
Baltimore Washington Financial Advisors Inc.102,293$18,378 03/31/2019
     QQQ102,293$18,378 03/31/2019
D. Scott Neal Inc.101,709$18,273 03/31/2019
     QQQ101,709$18,273 03/31/2019
Alphadyne Asset Management LP $17,966 03/31/2019
     Call1,000$17,966 03/31/2019
Regions Financial Corp98,823$17,755 03/31/2019
     QQQ98,823$17,755 03/31/2019
Tuttle Tactical Management98,217$17,645 03/31/2019
     QQQ98,217$17,645 03/31/2019
King Wealth97,392$17,497 03/31/2019
     QQQ97,392$17,497 03/31/2019
Sawtooth Solutions LLC94,086$16,885 03/31/2019
     QQQ94,086$16,885 03/31/2019
Sigma Planning Corp $16,682 03/31/2019
     QQQ91,649$16,466 03/31/2019
     Call1,200$216 03/31/2019
New England Investment & Retirement Group Inc.92,751$16,664 03/31/2019
     QQQ92,751$16,664 03/31/2019
Ascent Wealth Partners LLC92,721$16,659 03/31/2019
     QQQ92,721$16,659 03/31/2019
Lowe Wealth Advisors LLC85,698$16,003 06/30/2019
     QQQ85,698$16,003 06/30/2019
Scotia Capital Inc.88,511$15,900 03/31/2019
     QQQ88,511$15,900 03/31/2019
Advisory Services Network LLC88,480$15,897 03/31/2019
     QQQ88,480$15,897 03/31/2019
BTG Pactual Global Asset Management Ltd87,891$15,790 03/31/2019
     QQQ87,891$15,790 03/31/2019
Michael & Susan Dell Foundation87,635$15,745 03/31/2019
     QQQ87,635$15,745 03/31/2019
American Financial Advisors LLC87,549$15,729 03/31/2019
     QQQ87,549$15,729 03/31/2019
Whittier Trust Co. of Nevada Inc.86,519$15,544 03/31/2019
     QQQ86,519$15,544 03/31/2019
Castle Rock Wealth Management LLC3,455$15,518 03/31/2019
     QQQ3,455$15,518 03/31/2019
BRYN MAWR TRUST Co84,592$15,198 03/31/2019
     QQQ84,592$15,198 03/31/2019
AE Wealth Management LLC83,497$15,001 03/31/2019
     QQQ83,497$15,001 03/31/2019
Paragon Wealth Strategies LLC79,669$14,877 06/30/2019
     QQQ79,669$14,877 06/30/2019
Fulcrum Equity Management82,500$14,822 03/31/2019
     QQQ82,500$14,822 03/31/2019
Pictet North America Advisors SA82,395$14,803 03/31/2019
     QQQ82,395$14,803 03/31/2019
Paradigm Financial Advisors LLC82,205$14,769 03/31/2019
     QQQ82,205$14,769 03/31/2019
Burleson & Company LLC76,585$14,636 03/31/2019
     QQQ76,585$14,636 03/31/2019
Western Wealth Management LLC80,484$14,453 03/31/2019
     QQQ80,484$14,453 03/31/2019
AQR Capital Management LLC $14,364 03/31/2019
     Put1,908,000$342,791 03/31/2019
     Call1,908,000$342,791 03/31/2019
     QQQ79,951$14,364 03/31/2019
Mackenzie Financial Corp79,600$14,301 03/31/2019
     QQQ79,600$14,301 03/31/2019
Segment Wealth Management LLC79,412$14,267 03/31/2019
     QQQ79,412$14,267 03/31/2019
D.A. Davidson & CO.77,834$13,935 03/31/2019
     QQQ77,834$13,935 03/31/2019
RDA Financial Network73,377$13,920 06/30/2019
     QQQ73,377$13,920 06/30/2019
Cetera Investment Advisers $13,753 03/31/2019
     QQQ76,532$13,754 03/31/2019
     Put900$1 03/31/2019
Keybank National Association OH76,376$13,722 03/31/2019
     QQQ76,376$13,722 03/31/2019
NEXT Financial Group Inc71,304$13,315 06/30/2019
     QQQ71,304$13,315 06/30/2019
McMahon Financial Advisors LLC73,066$13,122 03/31/2019
     QQQ73,066$13,122 03/31/2019
Harfst & Associates Inc.71,119$12,777 03/31/2019
     QQQ71,119$12,777 03/31/2019
Shepherd Financial Partners LLC70,595$12,683 03/31/2019
     QQQ70,595$12,683 03/31/2019
NTV Asset Management LLC70,464$12,660 03/31/2019
     QQQ70,464$12,660 03/31/2019
AMG National Trust Bank68,132$12,241 03/31/2019
     QQQ68,132$12,241 03/31/2019
Loomis Sayles & Co. L P67,796$12,181 03/31/2019
     QQQ67,796$12,181 03/31/2019
Conservest Capital Advisors Inc.65,194$12,174 06/30/2019
     QQQ65,194$12,174 06/30/2019
Kynikos Associates LP67,679$12,159 03/31/2019
     QQQ67,679$12,159 03/31/2019
Proficio Capital Partners LLC67,597$12,144 03/31/2019
     QQQ67,597$12,144 03/31/2019
Hsbc Holdings PLC $11,933 03/31/2019
     Put1,337,300$240,259 03/31/2019
     Call1,274,500$228,977 03/31/2019
     QQQ129,209$23,215 03/31/2019
Meridian Wealth Management LLC66,389$11,927 03/31/2019
     QQQ66,389$11,927 03/31/2019
Mid Atlantic Financial Management Inc. ADV66,093$11,874 03/31/2019
     QQQ66,093$11,874 03/31/2019
Mariner LLC66,391$11,651 03/31/2019
     QQQ66,391$11,651 03/31/2019
Silverleafe Capital Partners LLC61,657$11,514 06/30/2019
     QQQ61,657$11,514 06/30/2019
PICTET BANK & TRUST Ltd63,950$11,489 03/31/2019
     QQQ63,950$11,489 03/31/2019
Cubist Systematic Strategies LLC63,801$11,462 03/31/2019
     QQQ63,801$11,462 03/31/2019
Eagle Global Advisors LLC63,766$11,456 03/31/2019
     QQQ63,766$11,456 03/31/2019
Estate Counselors LLC63,510$11,410 03/31/2019
     QQQ63,510$11,410 03/31/2019
Madden Advisory Services Inc.63,373$11,385 03/31/2019
     QQQ63,373$11,385 03/31/2019
SOL Capital Management CO60,538$11,305 06/30/2019
     QQQ60,538$11,305 06/30/2019
Stephens Inc. AR62,631$11,252 03/31/2019
     QQQ62,631$11,252 03/31/2019
Laurion Capital Management LP62,200$11,175 03/31/2019
     QQQ62,200$11,175 03/31/2019
Aviance Capital Management LLC62,106$11,158 03/31/2019
     QQQ62,106$11,158 03/31/2019
Cerity Partners LLC61,818$11,106 03/31/2019
     QQQ61,818$11,106 03/31/2019
Sequoia Wealth Management LLC61,099$10,966 03/31/2019
     QQQ61,099$10,966 03/31/2019
Jacobi Capital Management LLC60,804$10,924 03/31/2019
     QQQ60,804$10,924 03/31/2019
Putnam FL Investment Management Co.60,600$10,887 03/31/2019
     QQQ60,600$10,887 03/31/2019
Neuberger Berman Group LLC60,219$10,819 03/31/2019
     QQQ60,219$10,819 03/31/2019
Stony Point Wealth Management Inc.59,238$10,643 03/31/2019
     QQQ59,238$10,643 03/31/2019
Nan Shan Life Insurance Co. Ltd.58,354$10,484 03/31/2019
     QQQ58,354$10,484 03/31/2019
Cornerstone Wealth Group LLC56,740$10,194 03/31/2019
     QQQ56,740$10,194 03/31/2019
Vicus Capital55,905$10,193 03/31/2019
     QQQ55,905$10,193 03/31/2019
CIBC World Markets Inc.56,650$10,178 03/31/2019
     QQQ56,650$10,178 03/31/2019
Castleark Management LLC56,000$10,061 03/31/2019
     QQQ56,000$10,061 03/31/2019
Shulman DeMeo Asset Management LLC55,193$9,916 03/31/2019
     QQQ55,193$9,916 03/31/2019
Wade G W & Inc.55,140$9,906 03/31/2019
     QQQ55,140$9,906 03/31/2019
Northeast Financial Consultants Inc55,067$9,893 03/31/2019
     QQQ55,067$9,893 03/31/2019
Nwam LLC54,358$9,766 03/31/2019
     QQQ54,358$9,766 03/31/2019
Mutual Advisors LLC54,273$9,751 03/31/2019
     QQQ54,273$9,751 03/31/2019
Ameritas Investment Corp53,665$9,642 03/31/2019
     QQQ53,665$9,642 03/31/2019
Lumina Fund Management LLC53,000$9,522 03/31/2019
     QQQ53,000$9,522 03/31/2019
Hoylecohen LLC51,423$9,239 03/31/2019
     QQQ51,423$9,239 03/31/2019
DSC Advisors L.P. $9,109 03/31/2019
     Call50,000$8,983 03/31/2019
     QQQ704$126 03/31/2019
Veritable L.P.49,805$8,948 03/31/2019
     QQQ49,805$8,948 03/31/2019
Wealthstreet Investment Advisors LLC47,905$8,946 06/30/2019
     QQQ47,905$8,946 06/30/2019
Consolidated Investment Group LLC49,795$8,946 03/31/2019
     QQQ49,795$8,946 03/31/2019
Glenmede Trust Co. NA49,587$8,907 03/31/2019
     QQQ49,587$8,907 03/31/2019
HL Financial Services LLC49,337$8,864 03/31/2019
     QQQ49,337$8,864 03/31/2019
First Heartland Consultants Inc.49,000$8,803 03/31/2019
     QQQ49,000$8,803 03/31/2019
Hilton Capital Management LLC48,610$8,733 03/31/2019
     QQQ48,610$8,733 03/31/2019
Griffin Asset Management Inc.47,892$8,604 03/31/2019
     QQQ47,892$8,604 03/31/2019
Burns J W & Co. Inc. NY45,274$8,454 06/30/2019
     QQQ45,274$8,454 06/30/2019
Alpha Cubed Investments LLC46,352$8,328 03/31/2019
     QQQ46,352$8,328 03/31/2019
Harvard Management Co. Inc.46,014$8,267 03/31/2019
     QQQ46,014$8,267 03/31/2019
First United Bank Trust43,385$8,102 06/30/2019
     QQQ43,385$8,102 06/30/2019
Flagship Harbor Advisors LLC45,060$8,095 03/31/2019
     QQQ45,060$8,095 03/31/2019
Whittier Trust Co.45,017$8,087 03/31/2019
     QQQ45,017$8,087 03/31/2019
GWM Advisors LLC44,889$8,065 03/31/2019
     QQQ44,889$8,065 03/31/2019
Catamount Wealth Management44,826$8,053 03/31/2019
     QQQ44,826$8,053 03/31/2019
IHT Wealth Management LLC43,437$7,804 03/31/2019
     QQQ43,437$7,804 03/31/2019
Sandy Spring Bank43,129$7,749 03/31/2019
     QQQ43,129$7,749 03/31/2019
IFG Advisory LLC42,912$7,709 03/31/2019
     QQQ42,912$7,709 03/31/2019
Dumont & Blake Investment Advisors LLC42,433$7,624 03/31/2019
     QQQ42,433$7,624 03/31/2019
Emery Howard Portfolio Management Inc.42,404$7,618 03/31/2019
     QQQ42,404$7,618 03/31/2019
M Holdings Securities Inc.42,313$7,602 03/31/2019
     QQQ42,313$7,602 03/31/2019
Brookstone Capital Management41,801$7,510 03/31/2019
     QQQ41,801$7,510 03/31/2019
Boston Family Office LLC41,759$7,502 03/31/2019
     QQQ41,759$7,502 03/31/2019
Wellesley Investment Partners LLC41,123$7,388 03/31/2019
     QQQ41,123$7,388 03/31/2019
Bluefin Trading LLC $7,368 03/31/2019
     QQQ41,549$7,465 03/31/2019
     Put418,800$195 03/31/2019
     Call97,700$98 03/31/2019
Comerica Securities Inc.40,588$7,305 03/31/2019
     QQQ40,588$7,305 03/31/2019
J. Goldman & Co LP40,590$7,292 03/31/2019
     QQQ40,590$7,292 03/31/2019
Ninepoint Partners LP39,971$7,181 03/31/2019
     QQQ39,971$7,181 03/31/2019
Piershale Financial Group Inc.39,859$7,161 03/31/2019
     QQQ39,859$7,161 03/31/2019
Rothschild Investment Corp IL38,284$7,149 06/30/2019
     QQQ38,284$7,149 06/30/2019
DAVENPORT & Co LLC38,171$7,128 06/30/2019
     QQQ38,171$7,128 06/30/2019
Professional Planning39,373$7,073 03/31/2019
     QQQ39,373$7,073 03/31/2019
Madrona Financial Services LLC38,818$6,974 03/31/2019
     QQQ38,818$6,974 03/31/2019
Harvest Investment Services LLC36,833$6,971 06/30/2019
     QQQ36,833$6,971 06/30/2019
Taikang Asset Management Hong Kong Co Ltd38,752$6,962 03/31/2019
     QQQ38,752$6,962 03/31/2019
Cypress Wealth Services LLC38,682$6,950 03/31/2019
     QQQ38,682$6,950 03/31/2019
Oppenheimer Asset Management Inc.38,680$6,949 03/31/2019
     QQQ38,680$6,949 03/31/2019
Coyle Financial Counsel LLC38,541$6,924 03/31/2019
     QQQ38,541$6,924 03/31/2019
Founders Capital Management36,635$6,841 06/30/2019
     QQQ36,635$6,841 06/30/2019
Global Retirement Partners LLC37,760$6,784 03/31/2019
     QQQ37,760$6,784 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.37,626$6,760 03/31/2019
     QQQ37,626$6,760 03/31/2019
Edge Capital Group LLC37,407$6,721 03/31/2019
     QQQ37,407$6,721 03/31/2019
Jackson Wealth Management LLC35,168$6,719 06/30/2019
     QQQ35,168$6,719 06/30/2019
Tower Research Capital LLC TRC 37,102$6,665 03/31/2019
     QQQ37,102$6,665 03/31/2019
Banco Santander S.A.36,581$6,573 03/31/2019
     QQQ36,581$6,573 03/31/2019
Strategic Advisors LLC36,395$6,539 03/31/2019
     QQQ36,395$6,539 03/31/2019
Nations Financial Group Inc. IA ADV36,357$6,532 03/31/2019
     QQQ36,357$6,532 03/31/2019
Walleye Trading LLC $6,414 03/31/2019
     Call211,700$38,034 03/31/2019
     Put176,000$31,620 03/31/2019
B. Riley Wealth Management Inc.35,397$6,359 03/31/2019
     QQQ35,397$6,359 03/31/2019
Bainco International Investors35,377$6,356 03/31/2019
     QQQ35,377$6,356 03/31/2019
Mcmillion Capital Management Inc.35,150$6,315 03/31/2019
     QQQ35,150$6,315 03/31/2019
CIBC Asset Management Inc35,089$6,304 03/31/2019
     QQQ35,089$6,304 03/31/2019
Ellis Investment Partners LLC34,628$6,303 03/31/2019
     QQQ34,628$6,303 03/31/2019
Precept Management LLC35,050$6,297 03/31/2019
     QQQ35,050$6,297 03/31/2019
Daiwa Securities Group Inc.34,910$6,271 03/31/2019
     QQQ34,910$6,271 03/31/2019
National Asset Management Inc.34,850$6,262 03/31/2019
     QQQ34,850$6,262 03/31/2019
Wedbush Securities Inc.34,754$6,244 03/31/2019
     QQQ34,754$6,244 03/31/2019
Telos Capital Management Inc.34,600$6,217 03/31/2019
     QQQ34,600$6,217 03/31/2019
Fifth Third Bancorp34,595$6,215 03/31/2019
     QQQ34,595$6,215 03/31/2019
Roundview Capital LLC34,581$6,213 03/31/2019
     QQQ34,581$6,213 03/31/2019
Parisi Gray Wealth Management34,407$6,192 03/31/2019
     QQQ34,407$6,192 03/31/2019
Parallel Advisors LLC34,451$6,189 03/31/2019
     QQQ34,451$6,189 03/31/2019
SPC Financial Inc.33,767$6,067 03/31/2019
     QQQ33,767$6,067 03/31/2019
TIAA FSB33,696$6,054 03/31/2019
     QQQ33,696$6,054 03/31/2019
Holderness Investments Co.33,350$5,992 03/31/2019
     QQQ33,350$5,992 03/31/2019
Bank Hapoalim BM33,263$5,976 03/31/2019
     QQQ33,263$5,976 03/31/2019
Thoroughbred Financial Services LLC31,699$5,920 06/30/2019
     QQQ31,699$5,920 06/30/2019
PFG Advisors30,989$5,874 03/31/2019
     QQQ30,989$5,874 03/31/2019
CWH Capital Management Inc.32,566$5,851 03/31/2019
     QQQ32,566$5,851 03/31/2019
Hudock Capital Group LLC32,418$5,824 03/31/2019
     QQQ32,418$5,824 03/31/2019
Global Trust Asset Management LLC32,193$5,784 03/31/2019
     QQQ32,193$5,784 03/31/2019
Simmons Bank32,061$5,760 03/31/2019
     QQQ32,061$5,760 03/31/2019
Lumbard & Kellner LLC31,830$5,719 03/31/2019
     QQQ31,830$5,719 03/31/2019
Qube Research & Technologies Ltd31,666$5,689 03/31/2019
     QQQ31,666$5,689 03/31/2019
Bessemer Group Inc.30,815$5,536 03/31/2019
     QQQ30,815$5,536 03/31/2019
Arcus Capital Partners LLC30,686$5,513 03/31/2019
     QQQ30,686$5,513 03/31/2019
Coldstream Capital Management Inc.30,529$5,485 03/31/2019
     QQQ30,529$5,485 03/31/2019
Eldridge Investment Advisors Inc.30,523$5,484 03/31/2019
     QQQ30,523$5,484 03/31/2019
Dynamic Advisor Solutions LLC $5,418 03/31/2019
     QQQ30,159$5,418 03/31/2019
     Put200$0 03/31/2019
Bank of Nova Scotia29,510$5,301 03/31/2019
     QQQ29,510$5,301 03/31/2019
Caxton Associates LP $5,300 03/31/2019
     Call50,000$8,983 03/31/2019
     Put20,500$3,683 03/31/2019
Penobscot Investment Management Company Inc.29,400$5,282 03/31/2019
     QQQ29,400$5,282 03/31/2019
Belpointe Asset Management LLC29,300$5,264 03/31/2019
     QQQ29,300$5,264 03/31/2019
KCM Investment Advisors LLC29,258$5,256 03/31/2019
     QQQ29,258$5,256 03/31/2019
Brown Advisory Inc.29,011$5,213 03/31/2019
     QQQ29,011$5,213 03/31/2019
Probabilities Fund Management LLC29,015$5,213 03/31/2019
     QQQ29,015$5,213 03/31/2019
GAM Holding AG28,643$5,146 03/31/2019
     QQQ28,643$5,146 03/31/2019
Smith Shellnut Wilson LLC ADV28,579$5,135 03/31/2019
     QQQ28,579$5,135 03/31/2019
Lido Advisors LLC28,011$5,041 03/31/2019
     QQQ28,011$5,041 03/31/2019
Ferox Capital Management LP28,000$5,024 03/31/2019
     QQQ28,000$5,024 03/31/2019
Calton & Associates Inc.26,741$4,994 06/30/2019
     QQQ26,741$4,994 06/30/2019
Arete Wealth Advisors LLC27,763$4,989 03/31/2019
     QQQ27,763$4,989 03/31/2019
Carnegie Capital Asset Management LLC27,665$4,970 03/31/2019
     QQQ27,665$4,970 03/31/2019
Bach Investment Advisors Ltd $4,948 03/31/2019
     Call37,500$6,747 03/31/2019
     Put10,000$1,799 03/31/2019
Wesbanco Bank Inc.27,014$4,853 03/31/2019
     QQQ27,014$4,853 03/31/2019
Somerset Group LLC26,748$4,806 03/31/2019
     QQQ26,748$4,806 03/31/2019
Cypress Capital Group26,680$4,793 03/31/2019
     QQQ26,680$4,793 03/31/2019
Titus Wealth Management26,681$4,793 03/31/2019
     QQQ26,681$4,793 03/31/2019
Claybrook Capital LLC26,560$4,772 03/31/2019
     QQQ26,560$4,772 03/31/2019
V Wealth Advisors LLC25,141$4,770 03/31/2019
     QQQ25,141$4,770 03/31/2019
Lake Street Advisors Group LLC26,534$4,767 03/31/2019
     QQQ26,534$4,767 03/31/2019
Private Wealth Partners LLC26,485$4,758 03/31/2019
     QQQ26,485$4,758 03/31/2019
LGL Partners LLC26,267$4,719 03/31/2019
     QQQ26,267$4,719 03/31/2019
DeDora Capital Inc.26,265$4,719 03/31/2019
     QQQ26,265$4,719 03/31/2019
Beck Capital Management LLC26,185$4,704 03/31/2019
     QQQ26,185$4,704 03/31/2019
Laurel Wealth Advisors Inc.26,116$4,692 03/31/2019
     QQQ26,116$4,692 03/31/2019
Barometer Capital Management Inc.26,000$4,671 03/31/2019
     QQQ26,000$4,671 03/31/2019
Hochman Cole Investment Advisors Inc.25,497$4,581 03/31/2019
     QQQ25,497$4,581 03/31/2019
HAP Trading LLC $4,571 03/31/2019
     Call425,300$4,743 03/31/2019
     Put107,600$172 03/31/2019
Mercer Global Advisors Inc. ADV25,344$4,553 03/31/2019
     QQQ25,344$4,553 03/31/2019
Sheets Smith Wealth Management24,266$4,531 06/30/2019
     QQQ24,266$4,531 06/30/2019
MorganRosel Wealth Management LLC25,194$4,526 03/31/2019
     QQQ25,194$4,526 03/31/2019
Empirical Finance LLC24,050$4,491 06/30/2019
     QQQ24,050$4,491 06/30/2019
Pettyjohn Wood & White Inc.24,326$4,370 03/31/2019
     QQQ24,326$4,370 03/31/2019
Kalos Management Inc.24,313$4,368 03/31/2019
     QQQ24,313$4,368 03/31/2019
Monument Capital Management24,291$4,364 03/31/2019
     QQQ24,291$4,364 03/31/2019
Compagnie Lombard Odier SCmA24,094$4,330 03/31/2019
     QQQ24,094$4,330 03/31/2019
Ayalon Holdings Ltd.22,646$4,296 06/30/2019
     QQQ22,646$4,296 06/30/2019
Charter Trust Co.23,732$4,264 03/31/2019
     QQQ23,732$4,264 03/31/2019
WealthPLAN Partners LLC22,786$4,172 03/31/2019
     QQQ22,786$4,172 03/31/2019
Golden State Wealth Management LLC22,978$4,128 03/31/2019
     QQQ22,978$4,128 03/31/2019
Karp Capital Management Corp22,831$4,102 03/31/2019
     QQQ22,831$4,102 03/31/2019
PRW Wealth Management LLC22,775$4,089 03/31/2019
     QQQ22,775$4,089 03/31/2019
Mycio Wealth Partners LLC22,414$4,027 03/31/2019
     QQQ22,414$4,027 03/31/2019
Chemical Bank22,410$4,026 03/31/2019
     QQQ22,410$4,026 03/31/2019
Proequities Inc. $4,020 03/31/2019
     QQQ22,336$4,020 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
Comerica Bank21,648$4,015 03/31/2019
     QQQ21,648$4,015 03/31/2019
Winthrop Advisory Group LLC21,347$3,986 06/30/2019
     QQQ21,347$3,986 06/30/2019
Rockefeller Capital Management L.P.22,050$3,961 03/31/2019
     QQQ22,050$3,961 03/31/2019
Merriman Wealth Management LLC22,044$3,960 03/31/2019
     QQQ22,044$3,960 03/31/2019
Gerber Kawasaki Wealth & Investment Management22,044$3,960 03/31/2019
     QQQ22,044$3,960 03/31/2019
VisionPoint Advisory Group LLC21,836$3,923 03/31/2019
     QQQ21,836$3,923 03/31/2019
United Capital Management of KS Inc.20,680$3,923 03/31/2019
     QQQ20,680$3,923 03/31/2019
Ashford Capital Management Inc.21,667$3,893 03/31/2019
     QQQ21,667$3,893 03/31/2019
Financial Partners Group Inc21,552$3,872 03/31/2019
     QQQ21,552$3,872 03/31/2019
Resources Investment Advisors Inc.21,479$3,859 03/31/2019
     QQQ21,479$3,859 03/31/2019
CRA Financial Services LLC21,214$3,811 03/31/2019
     QQQ21,214$3,811 03/31/2019
Edgestream Partners L.P.21,203$3,809 03/31/2019
     QQQ21,203$3,809 03/31/2019
Pinnacle Family Advisors LLC20,524$3,687 03/31/2019
     QQQ20,524$3,687 03/31/2019
Allen Investment Management LLC20,467$3,677 03/31/2019
     QQQ20,467$3,677 03/31/2019
Genesee Capital Advisors LLC20,409$3,667 03/31/2019
     QQQ20,409$3,667 03/31/2019
Cornerstone Wealth Management LLC20,608$3,655 03/31/2019
     QQQ20,608$3,655 03/31/2019
Jaffetilchin Investment Partners LLC20,115$3,614 03/31/2019
     QQQ20,115$3,614 03/31/2019
K2 Principal Fund L.P. $3,593 03/31/2019
     Call30,000$5,390 03/31/2019
     Put10,000$1,797 03/31/2019
Peninsula Wealth LLC19,961$3,586 03/31/2019
     QQQ19,961$3,586 03/31/2019
1 North Wealth Services LLC19,854$3,567 03/31/2019
     QQQ19,854$3,567 03/31/2019
Banco de Sabadell S.A19,965$3,567 03/31/2019
     QQQ19,965$3,567 03/31/2019
Institute for Wealth Management LLC.19,708$3,541 03/31/2019
     QQQ19,708$3,541 03/31/2019
Berkeley Capital Partners LLC19,694$3,538 03/31/2019
     QQQ19,694$3,538 03/31/2019
Institutional & Family Asset Management LLC19,616$3,524 03/31/2019
     QQQ19,616$3,524 03/31/2019
Great Valley Advisor Group Inc.19,520$3,504 03/31/2019
     QQQ19,520$3,504 03/31/2019
Commerzbank Aktiengesellschaft FI19,461$3,496 03/31/2019
     QQQ19,461$3,496 03/31/2019
Edmond DE Rothschild Holding S.A.19,425$3,490 03/31/2019
     QQQ19,425$3,490 03/31/2019
Boston Private Wealth LLC18,652$3,483 06/30/2019
     QQQ18,652$3,483 06/30/2019
Robertson Stephens Wealth Management LLC19,236$3,462 03/31/2019
     QQQ19,236$3,462 03/31/2019
Copperwynd Financial LLC19,254$3,459 03/31/2019
     QQQ19,254$3,459 03/31/2019
Gamble Jones Investment Counsel19,249$3,458 03/31/2019
     QQQ19,249$3,458 03/31/2019
FDx Advisors Inc.19,181$3,446 03/31/2019
     QQQ19,181$3,446 03/31/2019
Investment House LLC18,995$3,413 03/31/2019
     QQQ18,995$3,413 03/31/2019
Ruggie Capital Group18,740$3,367 03/31/2019
     QQQ18,740$3,367 03/31/2019
H D Vest Advisory Services18,678$3,356 03/31/2019
     QQQ18,678$3,356 03/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD18,635$3,348 03/31/2019
     QQQ18,635$3,348 03/31/2019
Summit Financial Group Inc.17,738$3,312 06/30/2019
     QQQ17,738$3,312 06/30/2019
Prime Capital Investment Advisors LLC18,352$3,297 03/31/2019
     QQQ18,352$3,297 03/31/2019
Altshuler Shaham Ltd18,243$3,278 03/31/2019
     QQQ18,243$3,278 03/31/2019
Koshinski Asset Management Inc.18,016$3,237 03/31/2019
     QQQ18,016$3,237 03/31/2019
Johnson Investment Counsel Inc.17,950$3,225 03/31/2019
     QQQ17,950$3,225 03/31/2019
Harel Insurance Investments & Financial Services Ltd.17,947$3,224 03/31/2019
     QQQ17,947$3,224 03/31/2019
North American Management Corp17,464$3,138 03/31/2019
     QQQ17,464$3,138 03/31/2019
Segall Bryant & Hamill LLC17,231$3,093 03/31/2019
     QQQ17,231$3,093 03/31/2019
Pictet Asset Management Ltd.17,210$3,092 03/31/2019
     QQQ17,210$3,092 03/31/2019
Dfpg Investments Inc.16,747$3,077 03/31/2019
     QQQ16,747$3,077 03/31/2019
North Star Investment Management Corp.16,422$3,067 06/30/2019
     QQQ16,422$3,067 06/30/2019
Parametric Portfolio Associates LLC16,988$3,052 03/31/2019
     QQQ16,988$3,052 03/31/2019
Schmidt P J Investment Management Inc.16,974$3,050 03/31/2019
     QQQ16,974$3,050 03/31/2019
Klingenstein Fields & Co. LLC16,938$3,043 03/31/2019
     QQQ16,938$3,043 03/31/2019
Bridgeworth LLC16,760$3,011 03/31/2019
     QQQ16,760$3,011 03/31/2019
Montecito Bank & Trust16,005$2,989 06/30/2019
     QQQ16,005$2,989 06/30/2019
Willingdon Wealth Management16,600$2,982 03/31/2019
     QQQ16,600$2,982 03/31/2019
RFG Advisory LLC16,512$2,965 03/31/2019
     QQQ16,512$2,965 03/31/2019
EP Wealth Advisors LLC16,452$2,956 03/31/2019
     QQQ16,452$2,956 03/31/2019
Lucas Capital Management16,191$2,909 03/31/2019
     QQQ16,191$2,909 03/31/2019
Kovack Advisors Inc.16,015$2,877 03/31/2019
     QQQ16,015$2,877 03/31/2019
Sequoia Financial Advisors LLC16,003$2,875 03/31/2019
     QQQ16,003$2,875 03/31/2019
Courier Capital LLC15,379$2,872 06/30/2019
     QQQ15,379$2,872 06/30/2019
All Terrain Financial Advisors LLC $2,850 03/31/2019
     QQQ16,966$3,048 03/31/2019
     Put2,600$467 03/31/2019
     Call1,500$269 03/31/2019
Mizuho Securities USA LLC15,788$2,838 03/31/2019
     QQQ15,788$2,838 03/31/2019
Capital Analysts LLC15,677$2,816 03/31/2019
     QQQ15,677$2,816 03/31/2019
Capital Advisors Ltd. LLC15,612$2,805 03/31/2019
     QQQ15,612$2,805 03/31/2019
Ausdal Financial Partners Inc.15,492$2,783 03/31/2019
     QQQ15,492$2,783 03/31/2019
Family Legacy Inc.14,992$2,775 03/31/2019
     QQQ14,992$2,775 03/31/2019
Chemung Canal Trust Co.15,259$2,742 03/31/2019
     QQQ15,259$2,742 03/31/2019
Cypress Asset Management Inc. TX15,190$2,729 03/31/2019
     QQQ15,190$2,729 03/31/2019
Mechanics Bank Trust Department14,562$2,719 06/30/2019
     QQQ14,562$2,719 06/30/2019
Private Capital Management LLC15,136$2,719 03/31/2019
     QQQ15,136$2,719 03/31/2019
Boothbay Fund Management LLC $2,695 03/31/2019
     Call150$2,695 03/31/2019
Wagner Bowman Management Corp14,994$2,693 03/31/2019
     QQQ14,994$2,693 03/31/2019
CastleArk Alternatives LLC14,950$2,686 03/31/2019
     QQQ14,950$2,686 03/31/2019
Pinnacle Wealth Management Advisory Group LLC14,837$2,666 03/31/2019
     QQQ14,837$2,666 03/31/2019
Creative Financial Designs Inc. ADV14,688$2,639 03/31/2019
     QQQ14,688$2,639 03/31/2019
Fiera Capital Corp14,681$2,638 03/31/2019
     QQQ14,681$2,638 03/31/2019
Benjamin F. Edwards & Company Inc.14,625$2,628 03/31/2019
     QQQ14,625$2,628 03/31/2019
Outlook Wealth Advisors LLC14,623$2,628 03/31/2019
     QQQ14,623$2,628 03/31/2019
Windham Capital Management LLC14,499$2,605 03/31/2019
     QQQ14,499$2,605 03/31/2019
Providence Wealth Advisors LLC14,332$2,602 03/31/2019
     QQQ14,332$2,602 03/31/2019
Swaine & Leidel Wealth Services LLC14,476$2,601 03/31/2019
     QQQ14,476$2,601 03/31/2019
Meitav Dash Investments Ltd.14,425$2,587 03/31/2019
     QQQ14,425$2,587 03/31/2019
Zacks Investment Management14,354$2,579 03/31/2019
     QQQ14,354$2,579 03/31/2019
Private Capital Group LLC14,331$2,579 03/31/2019
     QQQ14,331$2,579 03/31/2019
Pacific Wealth Strategies Group Inc.13,714$2,561 06/30/2019
     QQQ13,714$2,561 06/30/2019
Endurance Wealth Management Inc.14,244$2,559 03/31/2019
     QQQ14,244$2,559 03/31/2019
Captrust Financial Advisors13,847$2,488 03/31/2019
     QQQ13,847$2,488 03/31/2019
Cedar Brook Financial Partners LLC13,752$2,471 03/31/2019
     QQQ13,752$2,471 03/31/2019
Gofen & Glossberg LLC IL13,214$2,468 06/30/2019
     QQQ13,214$2,468 06/30/2019
MUFG Americas Holdings Corp13,692$2,460 03/31/2019
     QQQ13,692$2,460 03/31/2019
Ironwood Financial llc13,687$2,459 03/31/2019
     QQQ13,687$2,459 03/31/2019
Ironsides Asset Advisors LLC13,600$2,443 03/31/2019
     QQQ13,600$2,443 03/31/2019
Perigon Wealth Management LLC12,781$2,439 03/31/2019
     QQQ12,781$2,439 03/31/2019
Bremer Bank National Association12,805$2,427 03/31/2019
     QQQ12,805$2,427 03/31/2019
CenterStar Asset Management LLC $2,390 03/31/2019
     QQQ13,029$2,323 03/31/2019
     Call23,800$76 03/31/2019
     Put62,400$9 03/31/2019
Beacon Pointe Wealth Advisors LLC13,282$2,390 03/31/2019
     QQQ13,282$2,390 03/31/2019
Abbrea Capital LLC13,220$2,379 03/31/2019
     QQQ13,220$2,379 03/31/2019
Overbrook Management Corp13,217$2,375 03/31/2019
     QQQ13,217$2,375 03/31/2019
Global Wealth Management Investment Advisory Inc.13,157$2,364 03/31/2019
     QQQ13,157$2,364 03/31/2019
NEXT Financial Holdings13,101$2,353 03/31/2019
     QQQ13,101$2,353 03/31/2019
Huntington National Bank13,068$2,348 03/31/2019
     QQQ13,068$2,348 03/31/2019
FormulaFolio Investments LLC13,029$2,341 03/31/2019
     QQQ13,029$2,341 03/31/2019
Legacy Advisors LLC12,406$2,317 06/30/2019
     QQQ12,406$2,317 06/30/2019
People s United Financial Inc.12,817$2,303 03/31/2019
     QQQ12,817$2,303 03/31/2019
Sheaff Brock Investment Advisors LLC12,815$2,302 03/31/2019
     QQQ12,815$2,302 03/31/2019
RMB Capital Management LLC12,786$2,297 03/31/2019
     QQQ12,786$2,297 03/31/2019
Boys Arnold & Co. Inc.12,769$2,294 03/31/2019
     QQQ12,769$2,294 03/31/2019
Equitable Trust Co.12,735$2,288 03/31/2019
     QQQ12,735$2,288 03/31/2019
Wellington Shields Capital Management LLC12,681$2,278 03/31/2019
     QQQ12,681$2,278 03/31/2019
Planning Solutions Group LLC12,582$2,260 03/31/2019
     QQQ12,582$2,260 03/31/2019
Spectrum Wealth Advisory Group LLC12,505$2,247 03/31/2019
     QQQ12,505$2,247 03/31/2019
Integrated Wealth Concepts LLC12,419$2,231 03/31/2019
     QQQ12,419$2,231 03/31/2019
Honkamp Krueger Financial Services Inc.12,397$2,227 03/31/2019
     QQQ12,397$2,227 03/31/2019
Moloney Securities Asset Management LLC12,373$2,223 03/31/2019
     QQQ12,373$2,223 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,153$2,183 03/31/2019
     QQQ12,153$2,183 03/31/2019
FCG Advisors LLC12,131$2,179 03/31/2019
     QQQ12,131$2,179 03/31/2019
Regal Investment Advisors LLC11,930$2,143 03/31/2019
     QQQ11,930$2,143 03/31/2019
Baker Avenue Asset Management LP11,878$2,134 03/31/2019
     QQQ11,878$2,134 03/31/2019
Arthur M. Cohen & Associates LLC11,718$2,105 03/31/2019
     QQQ11,718$2,105 03/31/2019
Destination Wealth Management11,660$2,095 03/31/2019
     QQQ11,660$2,095 03/31/2019
Buckingham Asset Management LLC11,580$2,080 03/31/2019
     QQQ11,580$2,080 03/31/2019
CCG Wealth Management LLC11,557$2,076 03/31/2019
     QQQ11,557$2,076 03/31/2019
Ameritas Investment Partners Inc.11,500$2,066 03/31/2019
     QQQ11,500$2,066 03/31/2019
Pettinga Financial Advisors LLC11,475$2,062 03/31/2019
     QQQ11,475$2,062 03/31/2019
Premier Asset Management LLC11,467$2,060 03/31/2019
     QQQ11,467$2,060 03/31/2019
Bank of Hawaii11,383$2,045 03/31/2019
     QQQ11,383$2,045 03/31/2019
Hilltop Holdings Inc.11,374$2,043 03/31/2019
     QQQ11,374$2,043 03/31/2019
Ashfield Capital Partners LLC11,104$1,995 03/31/2019
     QQQ11,104$1,995 03/31/2019
IPG Investment Advisors LLC11,013$1,979 03/31/2019
     QQQ11,013$1,979 03/31/2019
Apriem Advisors10,991$1,975 03/31/2019
     QQQ10,991$1,975 03/31/2019
Coastal Investment Advisors Inc.10,977$1,969 03/31/2019
     QQQ10,977$1,969 03/31/2019
Benin Management CORP10,939$1,965 03/31/2019
     QQQ10,939$1,965 03/31/2019
McGuire Investment Group LLC10,854$1,950 03/31/2019
     QQQ10,854$1,950 03/31/2019
Certified Advisory Corp10,851$1,949 03/31/2019
     QQQ10,851$1,949 03/31/2019
Corient Capital Partners LLC10,814$1,943 03/31/2019
     QQQ10,814$1,943 03/31/2019
Brandywine Oak Private Wealth LLC10,703$1,922 03/31/2019
     QQQ10,703$1,922 03/31/2019
Clearwater Capital Advisors LLC10,677$1,918 03/31/2019
     QQQ10,677$1,918 03/31/2019
Telemus Capital LLC10,609$1,906 03/31/2019
     QQQ10,609$1,906 03/31/2019
Navellier & Associates Inc10,189$1,903 06/30/2019
     QQQ10,189$1,903 06/30/2019
Private Wealth Group LLC10,563$1,898 03/31/2019
     QQQ10,563$1,898 03/31/2019
Hayden Royal LLC10,536$1,896 03/31/2019
     QQQ10,536$1,896 03/31/2019
Stratos Wealth Advisors LLC10,504$1,887 03/31/2019
     QQQ10,504$1,887 03/31/2019
Sunbelt Securities Inc.10,479$1,883 03/31/2019
     QQQ10,479$1,883 03/31/2019
Verity Asset Management Inc. $1,879 03/31/2019
     UNIT SER 110,461$1,879 03/31/2019
Harwood Advisory Group LLC10,391$1,867 03/31/2019
     QQQ10,391$1,867 03/31/2019
River Wealth Advisors LLC10,352$1,860 03/31/2019
     QQQ10,352$1,860 03/31/2019
FineMark National Bank & Trust10,175$1,828 03/31/2019
     QQQ10,175$1,828 03/31/2019
Marshall Wace LLP $1,815 03/31/2019
     QQQ10,693$1,921 03/31/2019
     Put1,700$302 03/31/2019
     Call1,100$196 03/31/2019
Franklin Resources Inc.10,048$1,805 03/31/2019
     QQQ10,048$1,805 03/31/2019
Rikoon Group LLC10,047$1,805 03/31/2019
     QQQ10,047$1,805 03/31/2019
Gladstone Institutional Advisory LLC10,024$1,801 03/31/2019
     QQQ10,024$1,801 03/31/2019
Total Investment Management Inc.10,000$1,786 03/31/2019
     QQQ10,000$1,786 03/31/2019
SeaCrest Wealth Management LLC9,910$1,781 03/31/2019
     QQQ9,910$1,781 03/31/2019
Strategic Financial Group LLC9,886$1,776 03/31/2019
     QQQ9,886$1,776 03/31/2019
High Falls Advisors Inc9,852$1,770 03/31/2019
     QQQ9,852$1,770 03/31/2019
Woodmont Investment Counsel LLC9,817$1,764 03/31/2019
     QQQ9,817$1,764 03/31/2019
Baker Ellis Asset Management LLC9,790$1,759 03/31/2019
     QQQ9,790$1,759 03/31/2019
Alexandria Capital LLC9,652$1,734 03/31/2019
     QQQ9,652$1,734 03/31/2019
Capital Planning Advisors LLC9,610$1,727 03/31/2019
     QQQ9,610$1,727 03/31/2019
Busey Wealth Management9,583$1,722 03/31/2019
     QQQ9,583$1,722 03/31/2019
Cpwm LLC9,553$1,716 03/31/2019
     QQQ9,553$1,716 03/31/2019
Patriot Investment Management Inc.9,525$1,711 03/31/2019
     QQQ9,525$1,711 03/31/2019
Wintrust Investments LLC $1,703 03/31/2019
     QQQ8,005$1,438 03/31/2019
     OPT1,500$265 03/31/2019
Virtue Capital Management LLC9,421$1,693 03/31/2019
     QQQ9,421$1,693 03/31/2019
Cresset Asset Management LLC9,403$1,692 03/31/2019
     QQQ9,403$1,692 03/31/2019
Centric Wealth Management9,010$1,682 06/30/2019
     QQQ9,010$1,682 06/30/2019
Toth Financial Advisory Corp8,967$1,674 06/30/2019
     QQQ8,967$1,674 06/30/2019
First Citizens Bank & Trust Co.8,896$1,661 06/30/2019
     QQQ8,896$1,661 06/30/2019
Hanlon Investment Management Inc.9,236$1,659 03/31/2019
     QQQ9,236$1,659 03/31/2019
Inverness Counsel LLC NY9,198$1,652 03/31/2019
     QQQ9,198$1,652 03/31/2019
Cordatus Wealth Management LLC9,176$1,649 03/31/2019
     QQQ9,176$1,649 03/31/2019
ELM Advisors LLC8,708$1,626 06/30/2019
     QQQ8,708$1,626 06/30/2019
Linscomb & Williams Inc.9,004$1,618 03/31/2019
     QQQ9,004$1,618 03/31/2019
Albion Financial Group UT8,950$1,608 03/31/2019
     QQQ8,950$1,608 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 8,918$1,602 03/31/2019
     QQQ8,918$1,602 03/31/2019
Traynor Capital Management Inc.8,917$1,602 03/31/2019
     QQQ8,917$1,602 03/31/2019
Welch & Forbes LLC8,533$1,593 06/30/2019
     QQQ8,533$1,593 06/30/2019
Rehmann Capital Advisory Group8,859$1,592 03/31/2019
     QQQ8,859$1,592 03/31/2019
Colony Group LLC8,728$1,568 03/31/2019
     QQQ8,728$1,568 03/31/2019
Cozad Asset Management Inc.8,672$1,558 03/31/2019
     QQQ8,672$1,558 03/31/2019
Garde Capital Inc. $1,541 03/31/2019
     UNIT SER 18,580$1,541 03/31/2019
Joel Isaacson & Co. LLC8,183$1,528 06/30/2019
     QQQ8,183$1,528 06/30/2019
Cardan Capital Partners LLC8,176$1,527 06/30/2019
     QQQ8,176$1,527 06/30/2019
D.B. Root & Company LLC8,382$1,506 03/31/2019
     QQQ8,382$1,506 03/31/2019
Force Capital Management LLC8,369$1,504 03/31/2019
     QQQ8,369$1,504 03/31/2019
Homrich & Berg8,332$1,497 03/31/2019
     QQQ8,332$1,497 03/31/2019
Marathon Trading Investment Management LLC $1,497 03/31/2019
     QQQ18,335$3,294 03/31/2019
     Put10,000$1,797 03/31/2019
Drexel Morgan & Co.8,306$1,492 03/31/2019
     QQQ8,306$1,492 03/31/2019
InterOcean Capital LLC8,299$1,491 03/31/2019
     QQQ8,299$1,491 03/31/2019
JT Stratford LLC8,260$1,484 03/31/2019
     QQQ8,260$1,484 03/31/2019
Concorde Asset Management LLC8,259$1,483 03/31/2019
     QQQ8,259$1,483 03/31/2019
Good Life Advisors LLC8,278$1,483 03/31/2019
     QQQ8,278$1,483 03/31/2019
Sterneck Capital Management LLC8,251$1,482 03/31/2019
     QQQ8,251$1,482 03/31/2019
Live Your Vision LLC7,764$1,477 03/31/2019
     QQQ7,764$1,477 03/31/2019
Winslow Evans & Crocker Inc.8,196$1,474 03/31/2019
     QQQ8,196$1,474 03/31/2019
BB&T Corp8,195$1,473 03/31/2019
     QQQ8,195$1,473 03/31/2019
KLS Professional Advisors Group LLC7,879$1,471 06/30/2019
     QQQ7,879$1,471 06/30/2019
Smith Capital Management Inc. AR ADV8,117$1,458 03/31/2019
     QQQ8,117$1,458 03/31/2019
Dakota Wealth Management8,092$1,454 03/31/2019
     QQQ8,092$1,454 03/31/2019
Oxbow Advisors LLC8,040$1,444 03/31/2019
     QQQ8,040$1,444 03/31/2019
Squar Milner Financial Services LLC7,996$1,436 03/31/2019
     QQQ7,996$1,436 03/31/2019
LifePlan Financial Group Inc7,682$1,435 06/30/2019
     QQQ7,682$1,435 06/30/2019
GYL Financial Synergies LLC7,978$1,433 03/31/2019
     QQQ7,978$1,433 03/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,668$1,432 06/30/2019
     QQQ7,668$1,432 06/30/2019
Maryland Capital Management7,946$1,428 03/31/2019
     QQQ7,946$1,428 03/31/2019
Strategic Investment Advisors MI7,891$1,418 03/31/2019
     QQQ7,891$1,418 03/31/2019
HMS Capital Management LLC $1,416 06/30/2019
     QQQ18,581$3,470 06/30/2019
     Put11,000$2,054 06/30/2019
Security National Trust Co.7,875$1,415 03/31/2019
     QQQ7,875$1,415 03/31/2019
Founders Financial Securities LLC7,575$1,413 03/31/2019
     QQQ7,575$1,413 03/31/2019
AdvisorNet Financial Inc7,461$1,393 06/30/2019
     QQQ7,461$1,393 06/30/2019
Brighton Jones LLC7,713$1,386 03/31/2019
     QQQ7,713$1,386 03/31/2019
ACG Wealth7,664$1,377 03/31/2019
     QQQ7,664$1,377 03/31/2019
Roof Advisory Group Inc.7,665$1,377 03/31/2019
     QQQ7,665$1,377 03/31/2019
SNS Financial Group LLC7,643$1,373 03/31/2019
     QQQ7,643$1,373 03/31/2019
First Manhattan Co.7,629$1,370 03/31/2019
     QQQ7,629$1,370 03/31/2019
Bogart Wealth LLC7,327$1,368 06/30/2019
     QQQ7,327$1,368 06/30/2019
Peddock Capital Advisors LLC7,608$1,367 03/31/2019
     QQQ7,608$1,367 03/31/2019
Wall Capital Group Inc.7,542$1,355 03/31/2019
     QQQ7,542$1,355 03/31/2019
Vestmark Advisory Solutions Inc.7,543$1,355 03/31/2019
     QQQ7,543$1,355 03/31/2019
Advantage Investment Management LLC7,536$1,354 03/31/2019
     QQQ7,536$1,354 03/31/2019
Narwhal Capital Management7,499$1,347 03/31/2019
     QQQ7,499$1,347 03/31/2019
Rational Advisors LLC7,475$1,343 03/31/2019
     QQQ7,475$1,343 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX7,403$1,330 03/31/2019
     QQQ7,403$1,330 03/31/2019
Mission Wealth Management LP7,370$1,324 03/31/2019
     QQQ7,370$1,324 03/31/2019
California Capital Advisors Inc.7,037$1,314 06/30/2019
     QQQ7,037$1,314 06/30/2019
Kings Point Capital Management7,304$1,312 03/31/2019
     QQQ7,304$1,312 03/31/2019
Park National Corp OH7,009$1,309 06/30/2019
     QQQ7,009$1,309 06/30/2019
Aviance Capital Partners LLC7,246$1,302 03/31/2019
     QQQ7,246$1,302 03/31/2019
South State Corp7,220$1,297 03/31/2019
     QQQ7,220$1,297 03/31/2019
Schnieders Capital Management LLC7,217$1,296 03/31/2019
     QQQ7,217$1,296 03/31/2019
Raymond James Trust N.A.6,922$1,292 06/30/2019
     QQQ6,922$1,292 06/30/2019
Sfmg LLC7,067$1,270 03/31/2019
     QQQ7,067$1,270 03/31/2019
Ancora Advisors LLC7,066$1,269 03/31/2019
     QQQ7,066$1,269 03/31/2019
Elite Wealth Management Inc.7,046$1,266 03/31/2019
     QQQ7,046$1,266 03/31/2019
Fiduciary Trust Co.7,012$1,260 03/31/2019
     QQQ7,012$1,260 03/31/2019
Adviser Investments LLC7,002$1,258 03/31/2019
     QQQ7,002$1,258 03/31/2019
Northstar Wealth Partners LLC6,998$1,257 03/31/2019
     QQQ6,998$1,257 03/31/2019
Financial Architects Inc $1,254 03/31/2019
     QQQ7,586$1,362 03/31/2019
     Put600$108 03/31/2019
Heritage Investors Management Corp6,708$1,253 06/30/2019
     QQQ6,708$1,253 06/30/2019
David R. Rahn & Associates Inc.6,684$1,248 06/30/2019
     QQQ6,684$1,248 06/30/2019
Mint Tower Capital Management B.V.6,946$1,248 03/31/2019
     QQQ6,946$1,248 03/31/2019
Valmark Advisers Inc.6,925$1,244 03/31/2019
     QQQ6,925$1,244 03/31/2019
Tocqueville Asset Management L.P.6,890$1,238 03/31/2019
     QQQ6,890$1,238 03/31/2019
Carroll Financial Associates Inc.6,628$1,237 06/30/2019
     QQQ6,628$1,237 06/30/2019
Sepio Capital LLC6,818$1,235 03/31/2019
     QQQ6,818$1,235 03/31/2019
Peak Asset Management LLC6,796$1,221 03/31/2019
     QQQ6,796$1,221 03/31/2019
Fieldpoint Private Securities LLC6,787$1,219 03/31/2019
     QQQ6,787$1,219 03/31/2019
Private Advisory Group LLC7,884$1,216 03/31/2019
     QQQ7,884$1,216 03/31/2019
We Are One Seven LLC6,454$1,205 06/30/2019
     QQQ6,454$1,205 06/30/2019
Valeo Financial Advisors LLC6,402$1,197 06/30/2019
     QQQ6,402$1,197 06/30/2019
Mainstay Capital Management LLC ADV6,659$1,197 03/31/2019
     QQQ6,659$1,197 03/31/2019
PagnatoKarp Partners LLC6,607$1,189 03/31/2019
     QQQ6,607$1,189 03/31/2019
Brown Advisory Securities LLC6,612$1,187 03/31/2019
     QQQ6,612$1,187 03/31/2019
EFG Asset Management Americas Corp.6,350$1,186 06/30/2019
     QQQ6,350$1,186 06/30/2019
Partnervest Advisory Services LLC6,589$1,184 03/31/2019
     QQQ6,589$1,184 03/31/2019
USA Financial Portformulas Corp6,448$1,158 03/31/2019
     QQQ6,448$1,158 03/31/2019
1ST Source Bank6,409$1,151 03/31/2019
     QQQ6,409$1,151 03/31/2019
Foresight Wealth Management LLC $1,149 03/31/2019
     QQQ6,121$1,100 03/31/2019
     Call12,500$62 03/31/2019
     Put3,200$13 03/31/2019
Intersect Capital LLC6,359$1,142 03/31/2019
     QQQ6,359$1,142 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,343$1,140 03/31/2019
     QQQ6,343$1,140 03/31/2019
Nvwm LLC6,339$1,139 03/31/2019
     QQQ6,339$1,139 03/31/2019
Private Vista LLC6,325$1,136 03/31/2019
     QQQ6,325$1,136 03/31/2019
FC Advisory LLC5,968$1,132 06/30/2019
     QQQ5,968$1,132 06/30/2019
Girard Partners LTD.6,299$1,131 03/31/2019
     QQQ6,299$1,131 03/31/2019
BDO Wealth Advisors LLC6,285$1,129 03/31/2019
     QQQ6,285$1,129 03/31/2019
10 15 Associates Inc.6,255$1,124 03/31/2019
     QQQ6,255$1,124 03/31/2019
Strategic Wealth Partners Ltd.6,181$1,124 03/31/2019
     QQQ6,181$1,124 03/31/2019
AllSquare Wealth Management LLC6,245$1,122 03/31/2019
     QQQ6,245$1,122 03/31/2019
Johanson Financial Advisors Inc.6,231$1,120 03/31/2019
     QQQ6,231$1,120 03/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD6,200$1,114 03/31/2019
     QQQ6,200$1,114 03/31/2019
Wealth & Pension Services Group Inc.6,167$1,108 03/31/2019
     QQQ6,167$1,108 03/31/2019
Moors & Cabot Inc.6,137$1,105 03/31/2019
     QQQ6,137$1,105 03/31/2019
Claraphi Advisory Network LLC6,114$1,099 03/31/2019
     QQQ6,114$1,099 03/31/2019
Butensky & Cohen Financial Security Inc.5,829$1,089 06/30/2019
     QQQ5,829$1,089 06/30/2019
Aldebaran Financial Inc.6,054$1,088 03/31/2019
     QQQ6,054$1,088 03/31/2019
Howard Capital Management6,022$1,082 03/31/2019
     QQQ6,022$1,082 03/31/2019
Mitsubishi UFJ Trust & Banking Corp6,000$1,078 03/31/2019
     QQQ6,000$1,078 03/31/2019
Brickley Wealth Management6,000$1,078 03/31/2019
     QQQ6,000$1,078 03/31/2019
King Luther Capital Management Corp5,985$1,075 03/31/2019
     QQQ5,985$1,075 03/31/2019
Beaton Management Co. Inc.5,977$1,074 03/31/2019
     QQQ5,977$1,074 03/31/2019
Capital Investment Advisory Services LLC5,961$1,071 03/31/2019
     QQQ5,961$1,071 03/31/2019
Leavell Investment Management Inc.5,914$1,064 03/31/2019
     QQQ5,914$1,064 03/31/2019
Clifford Swan Investment Counsel LLC5,883$1,057 03/31/2019
     QQQ5,883$1,057 03/31/2019
Wealthfront Advisers LLC5,884$1,057 03/31/2019
     QQQ5,884$1,057 03/31/2019
Covenant Asset Management LLC $1,056 06/30/2019
     QQQ7,157$1,336 06/30/2019
     Put1,500$280 06/30/2019
Apollon Wealth Management LLC5,876$1,056 03/31/2019
     QQQ5,876$1,056 03/31/2019
Chatham Capital Group Inc.5,871$1,055 03/31/2019
     QQQ5,871$1,055 03/31/2019
Trust Co. of Vermont5,796$1,041 03/31/2019
     QQQ5,796$1,041 03/31/2019
WealthBridge Capital Management LLC5,622$1,039 03/31/2019
     QQQ5,622$1,039 03/31/2019
Wealthquest Corp5,747$1,032 03/31/2019
     QQQ5,747$1,032 03/31/2019
Jackson Hole Capital Partners LLC5,711$1,026 03/31/2019
     QQQ5,711$1,026 03/31/2019
Signaturefd LLC5,646$1,014 03/31/2019
     QQQ5,646$1,014 03/31/2019
Beacon Pointe Advisors LLC5,636$1,012 03/31/2019
     QQQ5,636$1,012 03/31/2019
Private Portfolio Partners LLC5,625$1,011 03/31/2019
     QQQ5,625$1,011 03/31/2019
Omega Financial Group LLC5,608$1,008 03/31/2019
     QQQ5,608$1,008 03/31/2019
First Foundation Advisors5,597$1,006 03/31/2019
     QQQ5,597$1,006 03/31/2019
Penbrook Management LLC5,359$1,001 06/30/2019
     QQQ5,359$1,001 06/30/2019
Lakeview Capital Partners LLC5,533$994 03/31/2019
     QQQ5,533$994 03/31/2019
Hoover Financial Advisors Inc.5,518$991 03/31/2019
     QQQ5,518$991 03/31/2019
Vista Private Wealth Partners. LLC5,324$982 03/31/2019
     QQQ5,324$982 03/31/2019
Keystone Financial Group5,418$973 03/31/2019
     QQQ5,418$973 03/31/2019
Valtinson Bruner Financial Planning LLC5,202$971 06/30/2019
     QQQ5,202$971 06/30/2019
Aspire Private Capital LLC5,374$965 03/31/2019
     QQQ5,374$965 03/31/2019
Synovus Financial Corp5,361$963 03/31/2019
     QQQ5,361$963 03/31/2019
Personal Capital Advisors Corp5,351$961 03/31/2019
     QQQ5,351$961 03/31/2019
CENTRAL TRUST Co4,954$954 06/30/2019
     QQQ4,954$954 06/30/2019
Marco Investment Management LLC5,291$951 03/31/2019
     QQQ5,291$951 03/31/2019
Mathes Company Inc.5,290$950 03/31/2019
     QQQ5,290$950 03/31/2019
Waters Parkerson & CO. LLC5,282$949 03/31/2019
     QQQ5,282$949 03/31/2019
Lake Point Wealth Management6,154$949 03/31/2019
     QQQ6,154$949 03/31/2019
Grandview Asset Management LLC5,054$944 06/30/2019
     QQQ5,054$944 06/30/2019
Rainey & Randall Investment Management Inc.5,236$941 03/31/2019
     QQQ5,236$941 03/31/2019
Bronfman E.L. Rothschild L.P.5,221$938 03/31/2019
     QQQ5,221$938 03/31/2019
Hudson Valley Investment Advisors Inc. ADV4,995$933 06/30/2019
     QQQ4,995$933 06/30/2019
Ipswich Investment Management Co. Inc.4,898$915 06/30/2019
     QQQ4,898$915 06/30/2019
Actinver Wealth Management Inc.5,072$911 03/31/2019
     QQQ5,072$911 03/31/2019
Reilly Financial Advisors LLC5,022$902 03/31/2019
     QQQ5,022$902 03/31/2019
Regentatlantic Capital LLC4,989$896 03/31/2019
     QQQ4,989$896 03/31/2019
Accredited Investors Inc.4,979$895 03/31/2019
     QQQ4,979$895 03/31/2019
Stearns Financial Services Group4,978$894 03/31/2019
     QQQ4,978$894 03/31/2019
Haverford Trust Co.4,961$891 03/31/2019
     QQQ4,961$891 03/31/2019
Merit Financial Group LLC4,884$877 03/31/2019
     QQQ4,884$877 03/31/2019
Investors Asset Management of Georgia Inc. GA ADV4,677$873 06/30/2019
     QQQ4,677$873 06/30/2019
Silvercrest Asset Management Group LLC4,803$863 03/31/2019
     QQQ4,803$863 03/31/2019
Clarus Wealth Advisors4,792$861 03/31/2019
     QQQ4,792$861 03/31/2019
Stockman Wealth Management Inc.4,776$858 03/31/2019
     QQQ4,776$858 03/31/2019
LFA Lugano Financial Advisors SA4,735$850 03/31/2019
     QQQ4,735$850 03/31/2019
Executive Wealth Management LLC4,725$849 03/31/2019
     QQQ4,725$849 03/31/2019
Cypress Capital Management LLC4,715$847 03/31/2019
     QQQ4,715$847 03/31/2019
Personal Wealth Partners4,713$847 03/31/2019
     QQQ4,713$847 03/31/2019
Shine Investment Advisory Services Inc.4,709$846 03/31/2019
     QQQ4,709$846 03/31/2019
Wealthcare Advisory Partners LLC4,652$836 03/31/2019
     QQQ4,652$836 03/31/2019
B & T Capital Management DBA Alpha Capital Management4,649$835 03/31/2019
     QQQ4,649$835 03/31/2019
RGT Wealth Advisors LLC4,643$834 03/31/2019
     QQQ4,643$834 03/31/2019
Sigma Investment Counselors Inc.4,622$830 03/31/2019
     QQQ4,622$830 03/31/2019
Princeton Portfolio Strategies Group LLC4,570$821 03/31/2019
     QQQ4,570$821 03/31/2019
Brightworth4,536$815 03/31/2019
     QQQ4,536$815 03/31/2019
Doyle Wealth Management4,407$815 03/31/2019
     QQQ4,407$815 03/31/2019
FNY Investment Advisers LLC $811 03/31/2019
     QQQ4,552$817 03/31/2019
     Put38$6 03/31/2019
Patten & Patten Inc. TN4,319$807 06/30/2019
     QQQ4,319$807 06/30/2019
Redhawk Wealth Advisors Inc.4,489$806 03/31/2019
     QQQ4,489$806 03/31/2019
RNC Capital Management LLC4,425$795 03/31/2019
     QQQ4,425$795 03/31/2019
Clarius Group LLC4,423$795 03/31/2019
     QQQ4,423$795 03/31/2019
Quest Capital Management Inc. ADV4,420$793 03/31/2019
     QQQ4,420$793 03/31/2019
Highland Private Wealth Management4,400$791 03/31/2019
     QQQ4,400$791 03/31/2019
Blue Fin Capital Inc.4,371$785 03/31/2019
     QQQ4,371$785 03/31/2019
Spinnaker Trust4,202$784 06/30/2019
     QQQ4,202$784 06/30/2019
Crewe Advisors LLC4,344$780 03/31/2019
     QQQ4,344$780 03/31/2019
Bbva Compass Bancshares Inc.4,328$778 03/31/2019
     QQQ4,328$778 03/31/2019
Argent Trust Co4,312$775 03/31/2019
     QQQ4,312$775 03/31/2019
Barber Financial Group Inc.4,259$765 03/31/2019
     QQQ4,259$765 03/31/2019
Alliancebernstein L.P.4,251$764 03/31/2019
     QQQ4,251$764 03/31/2019
Seelaus Asset Management LLC4,255$764 03/31/2019
     QQQ4,255$764 03/31/2019
Chicago Capital LLC4,069$760 06/30/2019
     QQQ4,069$760 06/30/2019
Dimension Capital Management LLC4,216$757 03/31/2019
     QQQ4,216$757 03/31/2019
Community Financial Services Group LLC4,182$751 03/31/2019
     QQQ4,182$751 03/31/2019
Blue Sky Asset Management LLC4,173$750 03/31/2019
     QQQ4,173$750 03/31/2019
First National Bank of Omaha3,955$739 06/30/2019
     QQQ3,955$739 06/30/2019
Private Asset Management Inc.3,958$739 06/30/2019
     QQQ3,958$739 06/30/2019
First Hawaiian Bank3,943$736 06/30/2019
     QQQ3,943$736 06/30/2019
Keeley Teton Advisors LLC4,093$735 03/31/2019
     QQQ4,093$735 03/31/2019
Essex Savings Bank4,065$730 03/31/2019
     QQQ4,065$730 03/31/2019
United Asset Strategies Inc.4,034$725 03/31/2019
     QQQ4,034$725 03/31/2019
Cambridge Advisors Inc.4,014$721 03/31/2019
     QQQ4,014$721 03/31/2019
Diversified Portfolios Inc.3,946$709 03/31/2019
     QQQ3,946$709 03/31/2019
Magnus Financial Group LLC3,944$709 03/31/2019
     QQQ3,944$709 03/31/2019
West Coast Financial LLC3,773$705 06/30/2019
     QQQ3,773$705 06/30/2019
Stelac Advisory Services LLC4,567$705 03/31/2019
     QQQ4,567$705 03/31/2019
FLC Capital Advisors3,905$702 03/31/2019
     QQQ3,905$702 03/31/2019
SignalPoint Asset Management LLC3,889$699 03/31/2019
     QQQ3,889$699 03/31/2019
Managed Account Services Inc.3,636$695 06/30/2019
     QQQ3,636$695 06/30/2019
Pillar Pacific Capital Management LLC3,869$695 03/31/2019
     QQQ3,869$695 03/31/2019
Frisch Financial Group Inc.3,858$693 03/31/2019
     QQQ3,858$693 03/31/2019
Pathway Financial Advisors LLC3,825$687 03/31/2019
     QQQ3,825$687 03/31/2019
Carmichael Hill & Associates Inc.3,730$670 03/31/2019
     QQQ3,730$670 03/31/2019
Baystate Wealth Management LLC3,536$669 06/30/2019
     QQQ3,536$669 06/30/2019
Semmax Financial Advisors Inc.3,704$665 03/31/2019
     QQQ3,704$665 03/31/2019
Berman Capital Advisors LLC3,666$658 03/31/2019
     QQQ3,666$658 03/31/2019
Lucia Wealth Services LLC3,658$657 03/31/2019
     QQQ3,658$657 03/31/2019
Clark Capital Management Group Inc.3,508$655 06/30/2019
     QQQ3,508$655 06/30/2019
Glassman Wealth Services3,643$655 03/31/2019
     QQQ3,643$655 03/31/2019
Financial Counselors Inc.3,642$654 03/31/2019
     QQQ3,642$654 03/31/2019
E&G Advisors LP3,425$640 06/30/2019
     QQQ3,425$640 06/30/2019
Blue Chip Wealth Management Inc.3,563$640 03/31/2019
     QQQ3,563$640 03/31/2019
Burney Co.3,535$635 03/31/2019
     QQQ3,535$635 03/31/2019
Mitchell Mcleod Pugh & Williams Inc.3,369$629 06/30/2019
     QQQ3,369$629 06/30/2019
Sound Income Strategies LLC3,369$629 06/30/2019
     QQQ3,369$629 06/30/2019
Whitener Capital Management Inc.3,489$626 03/31/2019
     QQQ3,489$626 03/31/2019
Wealthsource Partners LLC3,486$626 03/31/2019
     QQQ3,486$626 03/31/2019
Traverso Chambers Private Wealth Management LLC3,290$625 06/30/2019
     QQQ3,290$625 06/30/2019
First Commonwealth Financial Corp PA3,480$625 03/31/2019
     QQQ3,480$625 03/31/2019
Truewealth LLC3,342$624 06/30/2019
     QQQ3,342$624 06/30/2019
Bedell Frazier Investment Counseling LLC3,467$623 03/31/2019
     QQQ3,467$623 03/31/2019
Pasadena Private Wealth LLC3,460$622 03/31/2019
     QQQ3,460$622 03/31/2019
USAdvisors Wealth Management LLC3,454$621 03/31/2019
     QQQ3,454$621 03/31/2019
Mutual of Omaha Bank Wealth Management3,450$619 03/31/2019
     QQQ3,450$619 03/31/2019
Raab & Moskowitz Asset Management LLC3,438$617 03/31/2019
     QQQ3,438$617 03/31/2019
Kopp Investment Advisors LLC3,425$615 03/31/2019
     QQQ3,425$615 03/31/2019
Goelzer Investment Management Inc.3,420$614 03/31/2019
     QQQ3,420$614 03/31/2019
Optimum Investment Advisors3,363$604 03/31/2019
     QQQ3,363$604 03/31/2019
Cooper Financial Group3,212$600 06/30/2019
     QQQ3,212$600 06/30/2019
Roman Butler Fullerton & Co.3,332$599 03/31/2019
     QQQ3,332$599 03/31/2019
Maple Capital Management Inc.3,336$599 03/31/2019
     QQQ3,336$599 03/31/2019
Sand Hill Global Advisors LLC3,301$593 03/31/2019
     QQQ3,301$593 03/31/2019
Cougar Global Investments Ltd3,169$592 06/30/2019
     QQQ3,169$592 06/30/2019
Round Table Services LLC3,155$589 06/30/2019
     QQQ3,155$589 06/30/2019
Kwmg LLC3,141$587 06/30/2019
     QQQ3,141$587 06/30/2019
Jane Street Group LLC $585 03/31/2019
     Put3,673,400$659,963 03/31/2019
     Call3,448,800$619,611 03/31/2019
     QQQ227,861$40,937 03/31/2019
MPS Loria Financial Planners LLC3,243$583 03/31/2019
     QQQ3,243$583 03/31/2019
9258 Wealth Management LLC3,243$583 03/31/2019
     QQQ3,243$583 03/31/2019
Parsec Financial Management Inc.3,240$582 03/31/2019
     QQQ3,240$582 03/31/2019
Avestar Capital LLC3,243$579 03/31/2019
     QQQ3,243$579 03/31/2019
Sonata Capital Group Inc.3,200$575 03/31/2019
     QQQ3,200$575 03/31/2019
DT Investment Partners LLC3,182$572 03/31/2019
     QQQ3,182$572 03/31/2019
Parsons Capital Management Inc. RI3,175$570 03/31/2019
     QQQ3,175$570 03/31/2019
3D Asset Management Inc.3,164$568 03/31/2019
     QQQ3,164$568 03/31/2019
Hengehold Capital Management LLC3,162$568 03/31/2019
     QQQ3,162$568 03/31/2019
Weatherly Asset Management L. P.3,153$566 03/31/2019
     QQQ3,153$566 03/31/2019
CWA Asset Management Group LLC3,150$566 03/31/2019
     QQQ3,150$566 03/31/2019
Mascoma Wealth Management LLC3,123$561 03/31/2019
     QQQ3,123$561 03/31/2019
Sabal Trust CO3,000$560 06/30/2019
     QQQ3,000$560 06/30/2019
Townsquare Capital LLC3,118$560 03/31/2019
     QQQ3,118$560 03/31/2019
Weaver Consulting Group3,054$559 03/31/2019
     QQQ3,054$559 03/31/2019
Epstein & White Financial LLC3,101$558 03/31/2019
     QQQ3,101$558 03/31/2019
Next Capital Management LLC3,101$557 03/31/2019
     QQQ3,101$557 03/31/2019
Ferguson Wellman Capital Management Inc.2,980$556 06/30/2019
     QQQ2,980$556 06/30/2019
Evercore Wealth Management LLC3,087$555 03/31/2019
     QQQ3,087$555 03/31/2019
Carlson Capital Management2,965$554 06/30/2019
     QQQ2,965$554 06/30/2019
Nikulski Financial Inc.3,081$554 03/31/2019
     QQQ3,081$554 03/31/2019
Moody National Bank Trust Division3,055$549 03/31/2019
     QQQ3,055$549 03/31/2019
Quadrant Capital Group LLC3,080$549 03/31/2019
     QQQ3,080$549 03/31/2019
First National Trust Co3,053$548 03/31/2019
     QQQ3,053$548 03/31/2019
Family Capital Trust Co2,928$547 06/30/2019
     QQQ2,928$547 06/30/2019
Financial Advisory Service Inc.3,010$541 03/31/2019
     QQQ3,010$541 03/31/2019
Moseley Investment Management Inc.2,884$539 06/30/2019
     QQQ2,884$539 06/30/2019
Murphy Middleton Hinkle & Parker Inc.2,872$536 06/30/2019
     QQQ2,872$536 06/30/2019
Fayez Sarofim & Co.2,984$536 03/31/2019
     QQQ2,984$536 03/31/2019
Quest Investment Management LLC2,985$536 03/31/2019
     QQQ2,985$536 03/31/2019
Truvestments Capital LLC2,840$530 06/30/2019
     QQQ2,840$530 06/30/2019
Chicago Partners Investment Group LLC2,831$530 03/31/2019
     QQQ2,831$530 03/31/2019
Sumitomo Mitsui Financial Group Inc.2,933$527 03/31/2019
     QQQ2,933$527 03/31/2019
Waldron Private Wealth LLC2,937$527 03/31/2019
     QQQ2,937$527 03/31/2019
Spears Abacus Advisors LLC2,925$526 03/31/2019
     QQQ2,925$526 03/31/2019
Mark Sheptoff Financial Planning LLC2,920$525 03/31/2019
     QQQ2,920$525 03/31/2019
Sound View Wealth Advisors LLC2,924$525 03/31/2019
     QQQ2,924$525 03/31/2019
Osborne Partners Capital Management LLC2,915$524 03/31/2019
     QQQ2,915$524 03/31/2019
Tiedemann Advisors LLC2,915$524 03/31/2019
     QQQ2,915$524 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co2,752$522 03/31/2019
     QQQ2,752$522 03/31/2019
Bay Harbor Wealth Management LLC2,903$522 03/31/2019
     QQQ2,903$522 03/31/2019
Quadrant Private Wealth Management LLC2,902$521 03/31/2019
     QQQ2,902$521 03/31/2019
Dana Investment Advisors Inc.2,890$519 03/31/2019
     QQQ2,890$519 03/31/2019
Geller Advisors LLC2,880$518 03/31/2019
     QQQ2,880$518 03/31/2019
America First Investment Advisors LLC2,876$517 03/31/2019
     QQQ2,876$517 03/31/2019
Kore Private Wealth LLC2,872$517 03/31/2019
     QQQ2,872$517 03/31/2019
GenTrust LLC2,869$516 03/31/2019
     QQQ2,869$516 03/31/2019
Cambridge Trust Co.2,847$511 03/31/2019
     QQQ2,847$511 03/31/2019
Ledyard National Bank2,845$511 03/31/2019
     QQQ2,845$511 03/31/2019
Palladium Partners LLC2,843$511 03/31/2019
     QQQ2,843$511 03/31/2019
Cornell Pochily Investment Advisors Inc.2,817$506 03/31/2019
     QQQ2,817$506 03/31/2019
First National Bank of Hutchinson2,704$502 03/31/2019
     QQQ2,704$502 03/31/2019
Summit X LLC2,750$502 03/31/2019
     QQQ2,750$502 03/31/2019
Appleton Partners Inc. MA2,788$501 03/31/2019
     QQQ2,788$501 03/31/2019
Country Club Trust Company n.a.2,667$498 06/30/2019
     QQQ2,667$498 06/30/2019
Bank Pictet & Cie Asia Ltd.2,773$498 03/31/2019
     QQQ2,773$498 03/31/2019
Avalon Advisors LLC2,765$497 03/31/2019
     QQQ2,765$497 03/31/2019
North Point Portfolio Managers Corp OH2,750$494 03/31/2019
     QQQ2,750$494 03/31/2019
TCTC Holdings LLC2,750$494 03/31/2019
     QQQ2,750$494 03/31/2019
Bernardo Wealth Planning LLC2,750$494 03/31/2019
     QQQ2,750$494 03/31/2019
FTB Advisors Inc.2,743$492 03/31/2019
     QQQ2,743$492 03/31/2019
ARGI Investment Services LLC2,732$491 03/31/2019
     QQQ2,732$491 03/31/2019
Capital Management Corp VA2,729$490 03/31/2019
     QQQ2,729$490 03/31/2019
Cape Cod Five Cents Savings Bank2,720$489 03/31/2019
     QQQ2,720$489 03/31/2019
Almanack Investment Partners LLC.2,706$487 03/31/2019
     QQQ2,706$487 03/31/2019
Van Cleef Asset Management Inc2,700$485 03/31/2019
     QQQ2,700$485 03/31/2019
Joseph P. Lucia & Associates LLC88,306$477 03/31/2019
     QQQ88,306$477 03/31/2019
Wealthstar Advisors LLC2,615$472 03/31/2019
     QQQ2,615$472 03/31/2019
D. E. Shaw & Co. Inc.2,624$471 03/31/2019
     QQQ2,624$471 03/31/2019
First Command Bank2,515$470 06/30/2019
     QQQ2,515$470 06/30/2019
First Command Financial Services Inc.2,515$470 06/30/2019
     QQQ2,515$470 06/30/2019
Private Ocean LLC2,603$468 03/31/2019
     QQQ2,603$468 03/31/2019
Woodard & Co. Asset Management Group Inc. ADV2,600$467 03/31/2019
     QQQ2,600$467 03/31/2019
Milestone Group Inc.2,598$467 03/31/2019
     QQQ2,598$467 03/31/2019
Hanson McClain Inc.2,597$466 03/31/2019
     QQQ2,597$466 03/31/2019
Brown Brothers Harriman & Co.2,571$462 03/31/2019
     QQQ2,571$462 03/31/2019
Landsberg Bennett & Dubbaneh LLC2,483$456 03/31/2019
     QQQ2,483$456 03/31/2019
Roble Belko & Company Inc2,530$455 03/31/2019
     QQQ2,530$455 03/31/2019
German American Bancorp Inc.2,506$450 03/31/2019
     QQQ2,506$450 03/31/2019
Iberiabank Corp2,497$449 03/31/2019
     QQQ2,497$449 03/31/2019
Searle & CO.2,400$448 06/30/2019
     QQQ2,400$448 06/30/2019
Webster Bank N. A.2,401$448 06/30/2019
     QQQ2,401$448 06/30/2019
Focused Wealth Management Inc2,488$447 03/31/2019
     QQQ2,488$447 03/31/2019
Iowa State Bank2,387$446 06/30/2019
     QQQ2,387$446 06/30/2019
WealthTrust Fairport LLC2,430$437 03/31/2019
     QQQ2,430$437 03/31/2019
WESPAC Advisors SoCal LLC2,429$436 03/31/2019
     QQQ2,429$436 03/31/2019
Summit Financial Wealth Advisors LLC2,307$431 06/30/2019
     QQQ2,307$431 06/30/2019
Oakwood Capital Management LLC CA2,401$431 03/31/2019
     QQQ2,401$431 03/31/2019
BBR Partners LLC2,387$429 03/31/2019
     QQQ2,387$429 03/31/2019
Wetherby Asset Management Inc.2,365$425 03/31/2019
     QQQ2,365$425 03/31/2019
Cedar Wealth Management LLC2,350$422 03/31/2019
     QQQ2,350$422 03/31/2019
Aspiriant LLC2,343$421 03/31/2019
     QQQ2,343$421 03/31/2019
Bell Rock Capital LLC2,301$419 03/31/2019
     QQQ2,301$419 03/31/2019
Bradley Foster & Sargent Inc. CT2,302$413 03/31/2019
     QQQ2,302$413 03/31/2019
Chevy Chase Trust Holdings Inc.2,177$413 03/31/2019
     QQQ2,177$413 03/31/2019
Wooster Corthell Wealth Management Inc.2,296$412 03/31/2019
     QQQ2,296$412 03/31/2019
Modera Wealth Management LLC2,272$408 03/31/2019
     QQQ2,272$408 03/31/2019
Badgley Phelps & Bell Inc.2,267$407 03/31/2019
     QQQ2,267$407 03/31/2019
McIlrath & Eck LLC2,263$407 03/31/2019
     QQQ2,263$407 03/31/2019
First Midwest Bank Trust Division2,229$400 03/31/2019
     QQQ2,229$400 03/31/2019
Tudor Investment Corp Et Al2,223$399 03/31/2019
     QQQ2,223$399 03/31/2019
Shoker Investment Counsel Inc.2,218$398 03/31/2019
     QQQ2,218$398 03/31/2019
RHS Financial LLC2,200$395 03/31/2019
     QQQ2,200$395 03/31/2019
Insight Wealth Strategies LLC2,193$394 03/31/2019
     QQQ2,193$394 03/31/2019
Ford Financial Group Inc.2,190$393 03/31/2019
     QQQ2,190$393 03/31/2019
Rockland Trust Co.2,090$390 06/30/2019
     QQQ2,090$390 06/30/2019
Cullen Frost Bankers Inc.2,174$390 03/31/2019
     QQQ2,174$390 03/31/2019
Grimes & Company Inc.2,172$390 03/31/2019
     QQQ2,172$390 03/31/2019
Liberty Wealth Management LLC2,172$390 03/31/2019
     QQQ2,172$390 03/31/2019
Pointe Capital Management LLC2,157$388 03/31/2019
     QQQ2,157$388 03/31/2019
Kovitz Investment Group Partners LLC2,151$387 03/31/2019
     QQQ2,151$387 03/31/2019
James Investment Research Inc.2,130$383 03/31/2019
     QQQ2,130$383 03/31/2019
Dearborn Partners LLC2,133$383 03/31/2019
     QQQ2,133$383 03/31/2019
Whalerock Point Partners LLC2,134$383 03/31/2019
     QQQ2,134$383 03/31/2019
Pinnacle Financial Partners Inc.2,112$379 03/31/2019
     QQQ2,112$379 03/31/2019
SP Asset Management2,102$378 03/31/2019
     QQQ2,102$378 03/31/2019
Frontier Wealth Management LLC2,085$375 03/31/2019
     QQQ2,085$375 03/31/2019
Diligent Investors LLC2,068$372 03/31/2019
     QQQ2,068$372 03/31/2019
White Pine Capital LLC2,049$368 03/31/2019
     QQQ2,049$368 03/31/2019
SVA Plumb Wealth Management LLC2,038$366 03/31/2019
     QQQ2,038$366 03/31/2019
Keel Point LLC $365 03/31/2019
     QQQ2,048$368 03/31/2019
     Put700$3 03/31/2019
Cabot Wealth Management Inc.2,024$364 03/31/2019
     QQQ2,024$364 03/31/2019
Divergent Wealth Advisors LLC2,026$364 03/31/2019
     QQQ2,026$364 03/31/2019
Ramsay Stattman Vela & Price Inc.2,020$363 03/31/2019
     QQQ2,020$363 03/31/2019
MONECO Advisors LLC2,023$363 03/31/2019
     QQQ2,023$363 03/31/2019
Financial Insights Inc.1,906$361 03/31/2019
     QQQ1,906$361 03/31/2019
Ahrens Investment Partners LLC1,999$359 03/31/2019
     QQQ1,999$359 03/31/2019
Ackerman Capital Advisors LLC2,000$359 03/31/2019
     QQQ2,000$359 03/31/2019
Bell & Brown Wealth Advisors LLC1,992$358 03/31/2019
     QQQ1,992$358 03/31/2019
Renaissance Investment Group LLC1,899$355 06/30/2019
     QQQ1,899$355 06/30/2019
Enterprise Financial Services Corp1,981$355 03/31/2019
     QQQ1,981$355 03/31/2019
Country Trust Bank1,890$353 06/30/2019
     QQQ1,890$353 06/30/2019
BLB&B Advisors LLC1,967$353 03/31/2019
     QQQ1,967$353 03/31/2019
Osborn Williams & Donohoe LLC1,906$353 03/31/2019
     QQQ1,906$353 03/31/2019
Northeast Investment Management1,957$352 03/31/2019
     QQQ1,957$352 03/31/2019
MCF Advisors LLC1,947$350 03/31/2019
     QQQ1,947$350 03/31/2019
S. R. Schill & Associates1,950$350 03/31/2019
     QQQ1,950$350 03/31/2019
John G Ullman & Associates Inc.1,924$346 03/31/2019
     QQQ1,924$346 03/31/2019
Rossmore Private Capital1,918$345 03/31/2019
     QQQ1,918$345 03/31/2019
Smithfield Trust Co.1,906$342 03/31/2019
     QQQ1,906$342 03/31/2019
Ceros Financial Services Inc.1,900$341 03/31/2019
     QQQ1,900$341 03/31/2019
Advisors Preferred LLC1,900$341 03/31/2019
     QQQ1,900$341 03/31/2019
Front Barnett Associates LLC1,895$340 03/31/2019
     QQQ1,895$340 03/31/2019
Northwest Bancshares Inc.1,800$336 06/30/2019
     QQQ1,800$336 06/30/2019
Middleton & Co Inc MA1,870$336 03/31/2019
     QQQ1,870$336 03/31/2019
UMB Bank N A MO1,860$334 03/31/2019
     QQQ1,860$334 03/31/2019
Shufro Rose & Co. LLC1,833$329 03/31/2019
     QQQ1,833$329 03/31/2019
Brio Consultants LLC1,737$324 06/30/2019
     QQQ1,737$324 06/30/2019
Manchester Financial Inc.1,801$324 03/31/2019
     QQQ1,801$324 03/31/2019
Trust Co. of Toledo NA OH1,731$323 06/30/2019
     QQQ1,731$323 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC1,796$323 03/31/2019
     QQQ1,796$323 03/31/2019
Godshalk Welsh Capital Management Inc.1,800$323 03/31/2019
     QQQ1,800$323 03/31/2019
Gryphon Financial Partners LLC1,795$323 03/31/2019
     QQQ1,795$323 03/31/2019
Ballentine Partners LLC1,788$321 03/31/2019
     QQQ1,788$321 03/31/2019
Freestone Capital Holdings LLC1,789$321 03/31/2019
     QQQ1,789$321 03/31/2019
NewFocus Financial Group LLC1,771$318 03/31/2019
     QQQ1,771$318 03/31/2019
Fulton Bank N.A.1,692$316 06/30/2019
     QQQ1,692$316 06/30/2019
Muzinich & Co. Inc.1,752$315 03/31/2019
     QQQ1,752$315 03/31/2019
Lake Street Financial LLC1,756$315 03/31/2019
     QQQ1,756$315 03/31/2019
Kanawha Capital Management LLC1,747$314 03/31/2019
     QQQ1,747$314 03/31/2019
Signet Financial Management LLC1,670$314 03/31/2019
     QQQ1,670$314 03/31/2019
Nottingham Advisors Inc.1,676$313 06/30/2019
     QQQ1,676$313 06/30/2019
Harvest Capital Management Inc1,741$313 03/31/2019
     QQQ1,741$313 03/31/2019
Coastal Capital Group Inc.1,742$313 03/31/2019
     QQQ1,742$313 03/31/2019
Evergreen Capital Management LLC1,735$312 03/31/2019
     QQQ1,735$312 03/31/2019
Price Wealth Management Inc.1,734$312 03/31/2019
     QQQ1,734$312 03/31/2019
Doliver Advisors LP1,723$310 03/31/2019
     QQQ1,723$310 03/31/2019
Essex Financial Services Inc.1,707$307 03/31/2019
     QQQ1,707$307 03/31/2019
Trustmark National Bank Trust Department1,700$305 03/31/2019
     QQQ1,700$305 03/31/2019
Schroder Investment Management Group1,700$305 03/31/2019
     QQQ1,700$305 03/31/2019
London & Capital Asset Management Ltd1,682$302 03/31/2019
     QQQ1,682$302 03/31/2019
Northstar Group Inc.1,610$300 06/30/2019
     QQQ1,610$300 06/30/2019
GenWealth Group Inc.1,583$300 06/30/2019
     QQQ1,583$300 06/30/2019
Choate Investment Advisors1,668$300 03/31/2019
     QQQ1,668$300 03/31/2019
Fort Pitt Capital Group LLC1,672$300 03/31/2019
     QQQ1,672$300 03/31/2019
Cobblestone Capital Advisors LLC NY1,660$298 03/31/2019
     QQQ1,660$298 03/31/2019
Oarsman Capital Inc.1,636$294 03/31/2019
     QQQ1,636$294 03/31/2019
Wambolt & Associates LLC1,593$294 03/31/2019
     QQQ1,593$294 03/31/2019
Sullivan Bruyette Speros & Blaney LLC1,627$292 03/31/2019
     QQQ1,627$292 03/31/2019
Phoenix Investment Adviser LLC1,620$291 03/31/2019
     QQQ1,620$291 03/31/2019
FundX Investment Group LLC1,622$291 03/31/2019
     QQQ1,622$291 03/31/2019
Kingfisher Capital LLC1,618$291 03/31/2019
     QQQ1,618$291 03/31/2019
MinichMacGregor Wealth Management LLC1,600$291 03/31/2019
     QQQ1,600$291 03/31/2019
Intrust Bank NA1,614$290 03/31/2019
     QQQ1,614$290 03/31/2019
Peregrine Asset Advisers Inc.1,615$290 03/31/2019
     QQQ1,615$290 03/31/2019
Day & Ennis LLC1,615$290 03/31/2019
     QQQ1,615$290 03/31/2019
L & S Advisors Inc1,601$288 03/31/2019
     QQQ1,601$288 03/31/2019
Colonial Trust Advisors1,601$288 03/31/2019
     QQQ1,601$288 03/31/2019
LexAurum Advisors LLC1,596$287 03/31/2019
     QQQ1,596$287 03/31/2019
OLD National Bancorp IN1,533$286 06/30/2019
     QQQ1,533$286 06/30/2019
ProVise Management Group LLC1,587$285 03/31/2019
     QQQ1,587$285 03/31/2019
Sage Capital Advisors llc1,583$284 03/31/2019
     QQQ1,583$284 03/31/2019
Davis R M Inc.1,551$279 03/31/2019
     QQQ1,551$279 03/31/2019
Brasada Capital Management LP1,551$279 03/31/2019
     QQQ1,551$279 03/31/2019
Patten Group Inc.1,490$278 06/30/2019
     QQQ1,490$278 06/30/2019
Summit Wealth & Retirement Planning Inc.1,539$277 03/31/2019
     QQQ1,539$277 03/31/2019
Summit Financial Strategies Inc.1,531$275 03/31/2019
     QQQ1,531$275 03/31/2019
UBS Asset Management Americas Inc.1,525$274 03/31/2019
     QQQ1,525$274 03/31/2019
Bragg Financial Advisors Inc1,523$274 03/31/2019
     QQQ1,523$274 03/31/2019
Berkshire Asset Management LLC PA1,515$272 03/31/2019
     QQQ1,515$272 03/31/2019
Pinnacle Bank1,446$270 06/30/2019
     QQQ1,446$270 06/30/2019
Stillwater Capital Advisors LLC1,504$270 03/31/2019
     QQQ1,504$270 03/31/2019
Measured Wealth Private Client Group LLC1,503$270 03/31/2019
     QQQ1,503$270 03/31/2019
Fluent Financial LLC1,504$270 03/31/2019
     QQQ1,504$270 03/31/2019
Advanced Asset Management Advisors Inc1,500$269 03/31/2019
     QQQ1,500$269 03/31/2019
Donaldson Capital Management LLC1,499$269 03/31/2019
     QQQ1,499$269 03/31/2019
BSW Wealth Partners1,496$269 03/31/2019
     QQQ1,496$269 03/31/2019
Tortoise Investment Management LLC1,486$267 03/31/2019
     QQQ1,486$267 03/31/2019
IMS Capital Management1,481$266 03/31/2019
     QQQ1,481$266 03/31/2019
Evensky & Katz LLC1,464$263 03/31/2019
     QQQ1,464$263 03/31/2019
Cornerstone Advisory LLC1,466$263 03/31/2019
     QQQ1,466$263 03/31/2019
Atlas Brown Inc.1,450$260 03/31/2019
     QQQ1,450$260 03/31/2019
Atlantic Trust LLC1,445$260 03/31/2019
     QQQ1,445$260 03/31/2019
Old North State Trust LLC1,384$259 06/30/2019
     QQQ1,384$259 06/30/2019
Arvest Bank Trust Division1,434$258 03/31/2019
     QQQ1,434$258 03/31/2019
Biltmore Capital Advisors LLC1,430$257 03/31/2019
     QQQ1,430$257 03/31/2019
BKD Wealth Advisors LLC1,358$254 06/30/2019
     QQQ1,358$254 06/30/2019
BigSur Wealth Management LLC1,335$253 06/30/2019
     QQQ1,335$253 06/30/2019
Buffington Mohr McNeal1,410$253 03/31/2019
     QQQ1,410$253 03/31/2019
Guidant Wealth Advisors1,406$253 03/31/2019
     QQQ1,406$253 03/31/2019
American National Bank1,350$252 06/30/2019
     QQQ1,350$252 06/30/2019
Skylands Capital LLC1,400$252 03/31/2019
     QQQ1,400$252 03/31/2019
CPMG Inc1,400$252 03/31/2019
     QQQ1,400$252 03/31/2019
Hourglass Capital LLC1,397$251 03/31/2019
     QQQ1,397$251 03/31/2019
American Financial Network Advisory Services LLC1,406$251 03/31/2019
     QQQ1,406$251 03/31/2019
K.J. Harrison & Partners Inc1,370$246 03/31/2019
     QQQ1,370$246 03/31/2019
Associated Banc Corp1,366$245 03/31/2019
     QQQ1,366$245 03/31/2019
Strategic Blueprint LLC1,299$243 06/30/2019
     QQQ1,299$243 06/30/2019
Covington Capital Management1,347$242 03/31/2019
     QQQ1,347$242 03/31/2019
Deltec Asset Management LLC1,341$241 03/31/2019
     QQQ1,341$241 03/31/2019
Mogy Joel R Investment Counsel Inc.1,338$240 03/31/2019
     QQQ1,338$240 03/31/2019
TCI Wealth Advisors Inc.1,328$239 03/31/2019
     QQQ1,328$239 03/31/2019
Portfolio Strategies Inc.1,255$234 06/30/2019
     QQQ1,255$234 06/30/2019
PVG Asset Management Corp1,304$234 03/31/2019
     QQQ1,304$234 03/31/2019
Meridian Investment Counsel Inc.1,304$234 03/31/2019
     QQQ1,304$234 03/31/2019
Main Management LLC1,300$234 03/31/2019
     QQQ1,300$234 03/31/2019
Thomasville National Bank1,250$233 06/30/2019
     QQQ1,250$233 06/30/2019
Flaharty Asset Management LLC1,295$233 03/31/2019
     QQQ1,295$233 03/31/2019
AT Bancorp1,294$232 03/31/2019
     QQQ1,294$232 03/31/2019
Princeton Global Asset Management LLC1,293$232 03/31/2019
     QQQ1,293$232 03/31/2019
Budros Ruhlin & Roe Inc.1,288$231 03/31/2019
     QQQ1,288$231 03/31/2019
Legacy Financial Strategies LLC1,195$230 06/30/2019
     QQQ1,195$230 06/30/2019
Oakworth Capital Inc.1,272$229 03/31/2019
     QQQ1,272$229 03/31/2019
Advisory Resource Group1,253$229 03/31/2019
     QQQ1,253$229 03/31/2019
Fort Point Capital Partners LLC $228 03/31/2019
     QQQ1,367$246 03/31/2019
     Put100$18 03/31/2019
Glacier Peak Capital LLC1,261$227 03/31/2019
     QQQ1,261$227 03/31/2019
Angeles Investment Advisors LLC1,259$226 03/31/2019
     QQQ1,259$226 03/31/2019
Biltmore Family Office LLC1,255$226 03/31/2019
     QQQ1,255$226 03/31/2019
Hayek Kallen Investment Management1,200$224 06/30/2019
     QQQ1,200$224 06/30/2019
Stokes & Hubbell Capital Management LLC1,249$224 03/31/2019
     QQQ1,249$224 03/31/2019
Capital Bank & Trust Co1,249$224 03/31/2019
     QQQ1,249$224 03/31/2019
First Financial Bank Trust Division1,197$223 06/30/2019
     QQQ1,197$223 06/30/2019
Exencial Wealth Advisors LLC1,244$223 03/31/2019
     QQQ1,244$223 03/31/2019
Vigilant Capital Management LLC1,233$222 03/31/2019
     QQQ1,233$222 03/31/2019
Klingman & Associates LLC1,233$222 03/31/2019
     QQQ1,233$222 03/31/2019
Pure Financial Advisors Inc.1,180$220 06/30/2019
     QQQ1,180$220 06/30/2019
McGowan Group Asset Management Inc.1,224$220 03/31/2019
     QQQ1,224$220 03/31/2019
Godsey & Gibb Associates1,219$219 03/31/2019
     QQQ1,219$219 03/31/2019
Crestwood Advisors Group LLC1,212$218 03/31/2019
     QQQ1,212$218 03/31/2019
Mountain Pacific Investment Advisers Inc. ID1,200$216 03/31/2019
     QQQ1,200$216 03/31/2019
Wharton Business Group LLC1,203$216 03/31/2019
     QQQ1,203$216 03/31/2019
Charter Research & Investment Group Inc.1,200$216 03/31/2019
     QQQ1,200$216 03/31/2019
Canal Capital Management LLC1,199$215 03/31/2019
     QQQ1,199$215 03/31/2019
Intellectus Partners LLC1,195$215 03/31/2019
     QQQ1,195$215 03/31/2019
Requisite Capital Management LLC1,194$215 03/31/2019
     QQQ1,194$215 03/31/2019
Hartford Financial Management Inc.1,182$212 03/31/2019
     QQQ1,182$212 03/31/2019
Vaughan David Investments LLC IL1,175$211 03/31/2019
     QQQ1,175$211 03/31/2019
TRUE Private Wealth Advisors1,173$211 03/31/2019
     QQQ1,173$211 03/31/2019
North Star Asset Management Inc.1,171$210 03/31/2019
     QQQ1,171$210 03/31/2019
First Interstate Bank1,155$208 03/31/2019
     QQQ1,155$208 03/31/2019
Punch & Associates Investment Management Inc.1,159$208 03/31/2019
     QQQ1,159$208 03/31/2019
Goldstein Munger & Associates1,160$208 03/31/2019
     QQQ1,160$208 03/31/2019
Greytown Advisors Inc.1,139$205 03/31/2019
     QQQ1,139$205 03/31/2019
ST Germain D J Co. Inc.1,135$204 03/31/2019
     QQQ1,135$204 03/31/2019
Prio Wealth Limited Partnership1,138$204 03/31/2019
     QQQ1,138$204 03/31/2019
Sawgrass Asset Management LLC1,127$202 03/31/2019
     QQQ1,127$202 03/31/2019
Pinnacle Wealth Planning Services Inc.1,118$201 03/31/2019
     QQQ1,118$201 03/31/2019
QCI Asset Management Inc. NY1,107$199 03/31/2019
     QQQ1,107$199 03/31/2019
Front Row Advisors LLC1,082$194 03/31/2019
     QQQ1,082$194 03/31/2019
Baldwin Brothers Inc. MA1,035$186 03/31/2019
     QQQ1,035$186 03/31/2019
Heritage Wealth Advisors1,034$186 03/31/2019
     QQQ1,034$186 03/31/2019
New Potomac Partners LLC1,015$182 03/31/2019
     QQQ1,015$182 03/31/2019
Botty Investors LLC1,000$180 03/31/2019
     QQQ1,000$180 03/31/2019
Salomon & Ludwin LLC1,000$180 03/31/2019
     QQQ1,000$180 03/31/2019
Signature Estate & Investment Advisors LLC997$179 03/31/2019
     QQQ997$179 03/31/2019
Jackson Grant Investment Advisers Inc.999$179 03/31/2019
     QQQ999$179 03/31/2019
First Financial Corp IN955$178 06/30/2019
     QQQ955$178 06/30/2019
City Holding Co.955$178 06/30/2019
     QQQ955$178 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA990$178 03/31/2019
     QQQ990$178 03/31/2019
Credit Agricole S A985$177 03/31/2019
     QQQ985$177 03/31/2019
Tradewinds Capital Management LLC964$173 03/31/2019
     QQQ964$173 03/31/2019
OLD Second National Bank of Aurora900$162 03/31/2019
     QQQ900$162 03/31/2019
Motco900$162 03/31/2019
     QQQ900$162 03/31/2019
Laurel Wealth Advisors LLC895$161 03/31/2019
     QQQ895$161 03/31/2019
TCG Advisors LP879$158 03/31/2019
     QQQ879$158 03/31/2019
BerganKDV Wealth Management LLC877$158 03/31/2019
     QQQ877$158 03/31/2019
IMA Wealth Inc.862$155 03/31/2019
     QQQ862$155 03/31/2019
XR Securities LLC $149 06/30/2019
     Call11,000$178 06/30/2019
     Put16,300$29 06/30/2019
Ferris Capital LLC788$142 03/31/2019
     QQQ788$142 03/31/2019
Whitnell & Co.756$141 06/30/2019
     QQQ756$141 06/30/2019
Gables Capital Management Inc.785$141 03/31/2019
     QQQ785$141 03/31/2019
Duncker Streett & Co. Inc.777$140 03/31/2019
     QQQ777$140 03/31/2019
Quad Cities Investment Group LLC740$138 06/30/2019
     QQQ740$138 06/30/2019
Bartlett & Co. LLC743$133 03/31/2019
     QQQ743$133 03/31/2019
Gradient Investments LLC699$131 06/30/2019
     QQQ699$131 06/30/2019
Ropes Wealth Advisors LLC714$128 03/31/2019
     QQQ714$128 03/31/2019
Fortis Advisors LLC714$128 03/31/2019
     QQQ714$128 03/31/2019
Patriot Financial Group Insurance Agency LLC701$126 03/31/2019
     QQQ701$126 03/31/2019
Parkside Financial Bank & Trust697$125 03/31/2019
     QQQ697$125 03/31/2019
Icon Wealth Partners LLC661$119 03/31/2019
     QQQ661$119 03/31/2019
SevenBridge Financial Group LLC610$114 06/30/2019
     QQQ610$114 06/30/2019
West Oak Capital LLC605$113 06/30/2019
     QQQ605$113 06/30/2019
Horan Capital Advisors LLC.625$112 03/31/2019
     QQQ625$112 03/31/2019
Tompkins Financial Corp591$110 06/30/2019
     QQQ591$110 06/30/2019
Providence Capital Advisors LLC605$109 03/31/2019
     QQQ605$109 03/31/2019
Lindbrook Capital LLC610$109 03/31/2019
     QQQ610$109 03/31/2019
Cypress Capital Management LLC WY 600$108 03/31/2019
     QQQ600$108 03/31/2019
JCIC Asset Management Inc.575$107 06/30/2019
     QQQ575$107 06/30/2019
Covenant Multifamily Offices LLC583$105 03/31/2019
     QQQ583$105 03/31/2019
Vestor Capital LLC574$103 03/31/2019
     QQQ574$103 03/31/2019
Barrett Asset Management LLC570$102 03/31/2019
     QQQ570$102 03/31/2019
Community Bank N.A.550$99 03/31/2019
     QQQ550$99 03/31/2019
Cribstone Capital Management LLC553$99 03/31/2019
     QQQ553$99 03/31/2019
Lee Financial Co536$96 03/31/2019
     QQQ536$96 03/31/2019
M&R Capital Management Inc.500$95 03/31/2019
     QQQ500$95 03/31/2019
Archford Capital Strategies LLC517$93 03/31/2019
     QQQ517$93 03/31/2019
Citizens Financial Group Inc RI511$92 03/31/2019
     QQQ511$92 03/31/2019
Thompson Siegel & Walmsley LLC500$90 03/31/2019
     QQQ500$90 03/31/2019
Norway Savings Bank467$87 06/30/2019
     QQQ467$87 06/30/2019
Washington Trust Bank483$87 03/31/2019
     QQQ483$87 03/31/2019
Camarda Financial Advisors LLC477$86 03/31/2019
     QQQ477$86 03/31/2019
Bruderman Asset Management LLC481$86 03/31/2019
     QQQ481$86 03/31/2019
Paragon Capital Management LLC475$85 03/31/2019
     QQQ475$85 03/31/2019
Plante Moran Financial Advisors LLC465$84 03/31/2019
     QQQ465$84 03/31/2019
JFS Wealth Advisors LLC469$84 03/31/2019
     QQQ469$84 03/31/2019
Spectrum Management Group Inc.433$78 03/31/2019
     QQQ433$78 03/31/2019
Elmwood Wealth Management Inc.424$76 03/31/2019
     QQQ424$76 03/31/2019
Ellevest Inc.413$74 03/31/2019
     QQQ413$74 03/31/2019
RPg Family Wealth Advisory LLC398$72 03/31/2019
     QQQ398$72 03/31/2019
Bray Capital Advisors395$71 03/31/2019
     QQQ395$71 03/31/2019
Massmutual Trust Co. FSB ADV383$69 03/31/2019
     QQQ383$69 03/31/2019
LS Investment Advisors LLC375$67 03/31/2019
     QQQ375$67 03/31/2019
Lenox Wealth Management Inc.355$64 03/31/2019
     QQQ355$64 03/31/2019
St. Johns Investment Management Company LLC339$61 03/31/2019
     QQQ339$61 03/31/2019
Farmers & Merchants Investments Inc.329$59 03/31/2019
     QQQ329$59 03/31/2019
Brand Asset Management Group Inc.327$59 03/31/2019
     QQQ327$59 03/31/2019
Orrstown Financial Services Inc.300$56 06/30/2019
     QQQ300$56 06/30/2019
1832 Asset Management L.P.305$55 03/31/2019
     QQQ305$55 03/31/2019
Independence Bank of Kentucky295$53 03/31/2019
     QQQ295$53 03/31/2019
Thomas J. Herzfeld Advisors Inc.270$49 03/31/2019
     QQQ270$49 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC269$48 03/31/2019
     QQQ269$48 03/31/2019
Delta Asset Management LLC TN261$47 03/31/2019
     QQQ261$47 03/31/2019
Marino Stram & Associates LLC258$46 03/31/2019
     QQQ258$46 03/31/2019
JBJ Investment Partners LLC258$46 03/31/2019
     QQQ258$46 03/31/2019
Clearbridge Investments LLC250$45 03/31/2019
     QQQ250$45 03/31/2019
Blume Capital Management Inc.250$45 03/31/2019
     QQQ250$45 03/31/2019
Vectors Research Management LLC250$45 03/31/2019
     QQQ250$45 03/31/2019
Crosspoint Capital Strategies LLC241$43 03/31/2019
     QQQ241$43 03/31/2019
YorkBridge Wealth Partners LLC228$41 03/31/2019
     QQQ228$41 03/31/2019
Perkins Coie Trust Co213$40 06/30/2019
     QQQ213$40 06/30/2019
Burt Wealth Advisors210$38 03/31/2019
     QQQ210$38 03/31/2019
Mosaic Family Wealth LLC206$37 03/31/2019
     QQQ206$37 03/31/2019
Highlander Capital Management LLC200$36 03/31/2019
     QQQ200$36 03/31/2019
MV Capital Management Inc.200$36 03/31/2019
     QQQ200$36 03/31/2019
Larson Financial Group LLC155$29 06/30/2019
     QQQ155$29 06/30/2019
Farmers National Bank154$28 03/31/2019
     QQQ154$28 03/31/2019
NuWave Investment Management LLC151$27 03/31/2019
     QQQ151$27 03/31/2019
Edge Wealth Management LLC138$26 06/30/2019
     QQQ138$26 06/30/2019
Arcadia Investment Management Corp MI146$26 03/31/2019
     QQQ146$26 03/31/2019
RPG Investment Advisory LLC135$25 06/30/2019
     QQQ135$25 06/30/2019
Valley National Advisers Inc.133$24 03/31/2019
     QQQ133$24 03/31/2019
Macroview Investment Management LLC $24 03/31/2019
     QQQ135$24 03/31/2019
     Put1,200$0 03/31/2019
Asset Planning Services Ltd.125$23 06/30/2019
     QQQ125$23 06/30/2019
First National Corp MA ADV1,849$23 03/31/2019
     QQQ1,849$23 03/31/2019
Riggs Asset Managment Co. Inc.132$23 03/31/2019
     QQQ132$23 03/31/2019
Pathstone Family Office LLC120$22 03/31/2019
     QQQ120$22 03/31/2019
Smart Portfolios LLC122$22 03/31/2019
     QQQ122$22 03/31/2019
Alera Investment Advisors LLC120$22 03/31/2019
     QQQ120$22 03/31/2019
Advocacy Wealth Management Services LLC107$20 06/30/2019
     QQQ107$20 06/30/2019
Riverview Trust Co109$20 06/30/2019
     QQQ109$20 06/30/2019
Pin Oak Investment Advisors Inc.109$20 03/31/2019
     QQQ109$20 03/31/2019
Cornerstone Advisors Inc.100$19 06/30/2019
     QQQ100$19 06/30/2019
Taylor Hoffman Wealth Management108$19 03/31/2019
     QQQ108$19 03/31/2019
CLS Investments LLC100$18 03/31/2019
     QQQ100$18 03/31/2019
Assetmark Inc.94$17 03/31/2019
     QQQ94$17 03/31/2019
Gavea Investimentos Ltda $17 03/31/2019
     CALL5,500$17 03/31/2019
Cranbrook Wealth Management LLC92$17 03/31/2019
     QQQ92$17 03/31/2019
HWG Holdings LP91$16 03/31/2019
     QQQ91$16 03/31/2019
Trustcore Financial Services LLC81$15 03/31/2019
     QQQ81$15 03/31/2019
Centaurus Financial Inc.2,378$13 03/31/2019
     QQQ2,378$13 03/31/2019
MRA Associates USA LLC75$13 03/31/2019
     QQQ75$13 03/31/2019
Massey Quick Simon & CO. LLC66$12 03/31/2019
     QQQ66$12 03/31/2019
Kistler Tiffany Companies LLC43$8 03/31/2019
     QQQ43$8 03/31/2019
Delphi Private Advisors LLC40$7 06/30/2019
     QQQ40$7 06/30/2019
JNBA Financial Advisors38$7 03/31/2019
     QQQ38$7 03/31/2019
Trust Co32$6 06/30/2019
     QQQ32$6 06/30/2019
First PREMIER Bank30$6 06/30/2019
     QQQ30$6 06/30/2019
C M Bidwell & Associates Ltd.30$5 03/31/2019
     QQQ30$5 03/31/2019
Horan Securities Inc.27$5 03/31/2019
     QQQ27$5 03/31/2019
Accurate Investment Solutions Inc.20$4 06/30/2019
     QQQ20$4 06/30/2019
Moisand Fitzgerald Tamayo LLC22$4 03/31/2019
     QQQ22$4 03/31/2019
Bedel Financial Consulting Inc.25$4 03/31/2019
     QQQ25$4 03/31/2019
Winthrop Partners WNY LLC15$3 03/31/2019
     QQQ15$3 03/31/2019
Shelton Capital Management269$2 03/31/2019
     QQQ269$2 03/31/2019
Berkshire Capital Holdings Inc.10$2 03/31/2019
     QQQ10$2 03/31/2019
Hillsdale Investment Management Inc.10$2 03/31/2019
     QQQ10$2 03/31/2019
Financial Enhancement Group LLC12$2 03/31/2019
     QQQ12$2 03/31/2019
Barnett & Company Inc.3$1 03/31/2019
     QQQ3$1 03/31/2019
Financial Management Professionals Inc.5$1 03/31/2019
     QQQ5$1 03/31/2019
Basso Capital Management L.P. $0 03/31/2019
     Put20,000$3,593 03/31/2019
     Call20,000$3,593 03/31/2019
Omnia Family Wealth LLC1$0 03/31/2019
     QQQ1$0 03/31/2019
Schonfeld Strategic Advisors LLC $-2 03/31/2019
     Put100,000$2 03/31/2019
Water Island Capital LLC $-20 03/31/2019
     Put30,000$20 03/31/2019
CI Investments Inc. $-281 03/31/2019
     Put4,050$281 03/31/2019
Ion Asset Management Ltd. $-421 03/31/2019
     Put1,575$421 03/31/2019
Brave Asset Management Inc. $-1,064 03/31/2019
     Put6,000$1,078 03/31/2019
     QQQ78$14 03/31/2019
Shepherd Kaplan Krochuk LLC $-1,204 03/31/2019
     Put6,700$1,204 03/31/2019
San Francisco Sentry Investment Group CA $-1,706 03/31/2019
     Put10,500$1,887 03/31/2019
     QQQ1,008$181 03/31/2019
Verition Fund Management LLC $-2,256 03/31/2019
     Put30,000$5,390 03/31/2019
     QQQ17,443$3,134 03/31/2019
Wolverine Asset Management LLC $-2,696 03/31/2019
     Put372,000$66,833 03/31/2019
     Call243,800$43,801 03/31/2019
     QQQ113,192$20,336 03/31/2019
Endurant Capital Management LP $-2,982 03/31/2019
     Put16,600$2,982 03/31/2019
Continental Advisors LLC $-3,593 03/31/2019
     Put20,000$3,593 03/31/2019
Boardman Bay Capital Management LLC $-3,593 03/31/2019
     Put20,000$3,593 03/31/2019
Partner Investment Management L.P. $-4,366 03/31/2019
     Put24,300$4,366 03/31/2019
Broad Peak Investment Management LTD. $-4,959 03/31/2019
     Put27,600$4,959 03/31/2019
Arrowgrass Capital Partners US LP $-5,210 03/31/2019
     Put29,000$5,210 03/31/2019
QVR LLC $-5,404 03/31/2019
     Put52,600$9,450 03/31/2019
     QQQ22,518$4,046 03/31/2019
Harvey Partners LLC $-6,737 03/31/2019
     Put37,500$6,737 03/31/2019
MYDA Advisors LLC $-8,983 03/31/2019
     Put50,000$8,983 03/31/2019
Prelude Capital Management LLC $-9,846 03/31/2019
     Put77,200$13,870 03/31/2019
     Call22,400$4,024 03/31/2019
Highland Capital Management LP $-10,241 03/31/2019
     Put57,000$10,241 03/31/2019
Paloma Partners Management Co $-10,956 03/31/2019
     Put159,800$28,710 03/31/2019
     Call77,000$13,834 03/31/2019
     QQQ21,817$3,920 03/31/2019
Virtu Financial LLC $-11,606 03/31/2019
     Put199,700$35,878 03/31/2019
     Call135,100$24,272 03/31/2019
Mark Asset Management LP $-16,169 03/31/2019
     Put90,000$16,169 03/31/2019
Alta Park Capital LP $-17,966 03/31/2019
     Put100,000$17,966 03/31/2019
SG3 Management LLC $-17,966 03/31/2019
     Put100,000$17,966 03/31/2019
Passport Capital LLC $-19,763 03/31/2019
     Put110,000$19,763 03/31/2019
Lomas Capital Management LLC $-22,367 03/31/2019
     Put124,500$22,367 03/31/2019
North Fourth Asset Management LP $-26,949 03/31/2019
     Put150,000$26,949 03/31/2019
Public Sector Pension Investment Board $-27,847 03/31/2019
     Put155,000$27,847 03/31/2019
Locust Wood Capital Advisers LLC $-28,207 03/31/2019
     Put157,000$28,207 03/31/2019
Symmetry Peak Management LLC $-29,195 03/31/2019
     Put315,000$56,593 03/31/2019
     Call152,500$27,398 03/31/2019
Islet Management LP $-35,932 03/31/2019
     Put200,000$35,932 03/31/2019
Fore Capital LLC $-36,609 03/31/2019
     Put205,000$36,609 03/31/2019
Simplex Trading LLC $-36,649 03/31/2019
     Put39,189$704,069 03/31/2019
     Call30,471$547,441 03/31/2019
     QQQ667,812$119,979 03/31/2019
B. Riley Financial Inc. $-40,423 03/31/2019
     Put250,000$44,915 03/31/2019
     QQQ25,000$4,492 03/31/2019
Firefly Value Partners LP $-40,424 03/31/2019
     Put225,000$40,424 03/31/2019
Elliott Management Corp $-43,118 03/31/2019
     Put7,740,000$1,390,568 03/31/2019
     Call7,500,000$1,347,450 03/31/2019
Atika Capital Management LLC $-47,070 03/31/2019
     Put262,000$47,070 03/31/2019
Foxhaven Asset Management LP $-49,407 03/31/2019
     Put275,000$49,407 03/31/2019
PEAK6 Investments LLC $-52,497 03/31/2019
     Put318,800$57,276 03/31/2019
     Call26,600$4,779 03/31/2019
Scopus Asset Management L.P. $-53,898 03/31/2019
     Put300,000$53,898 03/31/2019
Thiel Macro LLC $-66,959 03/31/2019
     Put372,700$66,959 03/31/2019
Jefferies Group LLC $-82,753 03/31/2019
     Put1,137,300$204,327 03/31/2019
     Call482,900$86,758 03/31/2019
     QQQ193,788$34,816 03/31/2019
Centiva Capital LP $-83,556 03/31/2019
     Put784,600$140,961 03/31/2019
     Call319,500$57,405 03/31/2019
Shannon River Fund Management LLC $-84,440 03/31/2019
     Put470,000$84,440 03/31/2019
Luxor Capital Group LP $-88,244 03/31/2019
     Put517,500$92,974 03/31/2019
     QQQ26,327$4,730 03/31/2019
HBK Investments L P $-89,830 03/31/2019
     Put500,000$89,830 03/31/2019
Interval Partners LP $-89,830 03/31/2019
     Put500,000$89,830 03/31/2019
Honeycomb Asset Management LP $-89,830 03/31/2019
     Put500,000$89,830 03/31/2019
Chescapmanager LLC $-89,830 03/31/2019
     Put500,000$89,830 03/31/2019
Serengeti Asset Management LP $-95,220 03/31/2019
     Put530,000$95,220 03/31/2019
Kerrisdale Advisers LLC $-107,796 03/31/2019
     Put700,000$125,762 03/31/2019
     Call100,000$17,966 03/31/2019
Belvedere Trading LLC $-111,874 03/31/2019
     Put622,700$111,874 03/31/2019
JPMorgan Chase & Co. $-127,741 03/31/2019
     Put11,719,000$2,105,436 03/31/2019
     Call8,009,600$1,439,005 03/31/2019
     QQQ2,998,393$538,690 03/31/2019
Lonestar Capital Management LLC $-143,728 03/31/2019
     Put8,000$143,728 03/31/2019
Masters Capital Management LLC $-179,660 03/31/2019
     Put1,000,000$179,660 03/31/2019
Capstone Investment Advisors LLC $-184,746 03/31/2019
     Put1,585,400$284,833 03/31/2019
     QQQ281,192$50,519 03/31/2019
     Call275,900$49,568 03/31/2019
Millennium Management LLC $-216,813 03/31/2019
     Put2,385,000$428,489 03/31/2019
     Call1,044,600$187,673 03/31/2019
     QQQ133,603$24,003 03/31/2019
PointState Capital LP $-218,628 03/31/2019
     Put1,216,900$218,628 03/31/2019
Barclays PLC $-245,290 03/31/2019
     Put31,959,400$5,741,826 03/31/2019
     Call25,071,100$4,504,273 03/31/2019
     QQQ5,523,010$992,263 03/31/2019
Valiant Capital Management L.P. $-314,405 03/31/2019
     Put1,750,000$314,405 03/31/2019
Citadel Advisors LLC $-330,800 03/31/2019
     Put14,936,100$2,683,420 03/31/2019
     Call11,834,800$2,126,240 03/31/2019
     QQQ1,260,047$226,380 03/31/2019
Partner Fund Management L.P. $-365,734 03/31/2019
     Put2,035,700$365,734 03/31/2019
Credit Suisse AG $-444,682 03/31/2019
     Put8,508,200$1,528,583 03/31/2019
     Call5,093,600$915,116 03/31/2019
     QQQ939,466$168,785 03/31/2019
IMC Chicago LLC $-565,893 03/31/2019
     Put7,096,800$1,275,011 03/31/2019
     Call3,947,000$709,118 03/31/2019
Allianz Asset Management GmbH $-578,389 03/31/2019
     Put3,301,098$593,075 03/31/2019
     Call54,200$9,738 03/31/2019
     QQQ27,540$4,948 03/31/2019
Royal Bank of Canada $-877,377 03/31/2019
     Put9,988,500$1,794,535 03/31/2019
     Call2,712,800$487,382 03/31/2019
     QQQ2,392,158$429,776 03/31/2019
Hitchwood Capital Management LP $-1,185,756 03/31/2019
     Put6,600,000$1,185,756 03/31/2019
Two Sigma Securities LLC $-1,189,452 03/31/2019
     Put8,712,500$1,565,288 03/31/2019
     Call2,081,600$373,980 03/31/2019
     QQQ10,333$1,856 03/31/2019
Susquehanna International Group LLP $-1,349,031 03/31/2019
     Put28,555,300$5,130,245 03/31/2019
     Call21,046,500$3,781,214 03/31/2019
Citigroup Inc.2,484,697$-1,633,416 03/31/2019
     Put16,108,300$2,894,018 03/31/2019
     Call4,531,900$814,202 03/31/2019
     QQQ2,484,697$446,400 03/31/2019

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

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