HoldingsChannel.com
Funds Holding QQQ
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley17,764,053$3,317,260 06/30/2019
     QQQ17,764,053$3,317,260 06/30/2019
Parallax Volatility Advisers L.P. $2,263,136 06/30/2019
     Call22,696,400$4,238,328 06/30/2019
     Put17,341,500$3,238,351 06/30/2019
     QQQ6,764,265$1,263,159 06/30/2019
Optiver US LLC $1,773,018 06/30/2019
     CALL51,290$961,795 06/30/2019
     PUT41,878$785,301 06/30/2019
     QQQ138,235$25,922 06/30/2019
Appaloosa LP $1,542,734 06/30/2019
     Call8,261,400$1,542,734 06/30/2019
Goldman Sachs Group Inc. $1,330,830 06/30/2019
     QQQ8,617,239$1,609,184 06/30/2019
     Put7,493,500$1,399,336 06/30/2019
     Call6,002,900$1,120,982 06/30/2019
Wells Fargo & Company MN $1,255,627 06/30/2019
     QQQ6,698,706$1,250,917 06/30/2019
     Call1,832,000$17,745 06/30/2019
     Put3,670,380$13,035 06/30/2019
LPL Financial LLC $858,794 06/30/2019
     QQQ4,629,476$864,508 06/30/2019
     Put30,600$5,714 06/30/2019
Jane Street Group LLC $578,305 06/30/2019
     Call6,670,600$1,245,668 06/30/2019
     Put3,932,800$734,411 06/30/2019
     QQQ359,042$67,048 06/30/2019
Ameriprise Financial Inc. $456,419 06/30/2019
     QQQ2,476,038$456,197 06/30/2019
     Call1,200$222 06/30/2019
Northwestern Mutual Wealth Management Co.2,039,929$380,948 06/30/2019
     QQQ2,039,929$380,948 06/30/2019
Citigroup Inc. $302,935 06/30/2019
     Put6,897,900$1,288,113 06/30/2019
     Call4,607,400$860,385 06/30/2019
     QQQ3,912,729$730,663 06/30/2019
Envestnet Asset Management Inc.1,540,270$287,630 06/30/2019
     QQQ1,540,270$287,630 06/30/2019
Charles Schwab Investment Advisory Inc.1,532,770$286,230 06/30/2019
     QQQ1,532,770$286,230 06/30/2019
Canada Pension Plan Investment Board1,500,000$280,110 06/30/2019
     QQQ1,500,000$280,110 06/30/2019
Commonwealth Equity Services LLC1,472,356$274,947 06/30/2019
     QQQ1,472,356$274,947 06/30/2019
Raymond James Financial Services Advisors Inc.1,334,151$249,165 06/30/2019
     QQQ1,334,151$249,165 06/30/2019
BNP Paribas Arbitrage SA $247,508 06/30/2019
     Put28,031$523,451 06/30/2019
     QQQ2,656,416$496,059 06/30/2019
     Call14,721$274,900 06/30/2019
Mizuho Securities USA LLC1,259,582$235,355 06/30/2019
     QQQ1,259,582$235,355 06/30/2019
Raymond James & Associates1,240,361$231,624 06/30/2019
     QQQ1,240,361$231,624 06/30/2019
PNC Financial Services Group Inc.1,235,827$230,780 06/30/2019
     QQQ1,235,827$230,780 06/30/2019
Westside Investment Management Inc.25,032$227,482 06/30/2019
     QQQ25,032$227,482 06/30/2019
US Bancorp DE1,217,939$227,440 06/30/2019
     QQQ1,217,939$227,440 06/30/2019
Stadion Money Management LLC1,208,839$225,739 06/30/2019
     QQQ1,208,839$225,739 06/30/2019
Soros Fund Management LLC1,165,350$217,617 06/30/2019
     QQQ1,165,350$217,617 06/30/2019
Bank of America Corp DE $217,105 06/30/2019
     Put16,456,100$3,073,012 06/30/2019
     QQQ11,858,601$2,214,476 06/30/2019
     Call5,760,100$1,075,641 06/30/2019
First Republic Investment Management Inc.1,144,906$213,800 06/30/2019
     QQQ1,144,906$213,800 06/30/2019
SG Americas Securities LLC $213,293 06/30/2019
     QQQ1,044,112$194,977 06/30/2019
     Call9,528,300$42,269 06/30/2019
     Put8,639,900$23,953 06/30/2019
Nomura Holdings Inc. $199,877 06/30/2019
     Call3,339,000$630,804 06/30/2019
     Put2,281,000$430,927 06/30/2019
HighTower Advisors LLC $198,401 06/30/2019
     QQQ1,062,758$198,420 06/30/2019
     Put13,500$19 06/30/2019
UBS Group AG $192,804 06/30/2019
     Put7,956,000$1,485,704 06/30/2019
     QQQ7,845,478$1,465,064 06/30/2019
     Call1,143,000$213,444 06/30/2019
Deutsche Bank AG1,026,251$191,640 06/30/2019
     QQQ1,026,251$191,640 06/30/2019
Horizon Investments LLC $186,334 06/30/2019
     QQQ677,824$126,577 06/30/2019
     Call450,000$84,033 06/30/2019
     Put130,000$24,276 06/30/2019
Advisor Group Inc.910,153$170,000 06/30/2019
     QQQ910,153$170,000 06/30/2019
DRW Securities LLC $165,816 06/30/2019
     Call686,800$128,253 06/30/2019
     QQQ244,050$45,574 06/30/2019
     Put42,900$8,011 06/30/2019
CHURCHILL MANAGEMENT Corp861,463$160,870 06/30/2019
     QQQ861,463$160,870 06/30/2019
Bank of Montreal Can $159,734 06/30/2019
     QQQ1,145,375$213,888 06/30/2019
     Put460,000$85,900 06/30/2019
     Call170,000$31,746 06/30/2019
MML Investors Services LLC825,358$154,127 06/30/2019
     QQQ825,358$154,127 06/30/2019
Fisher Asset Management LLC741,292$138,429 06/30/2019
     QQQ741,292$138,429 06/30/2019
Susquehanna Foundation673,923$125,848 06/30/2019
     QQQ673,923$125,848 06/30/2019
Hsbc Holdings PLC $125,783 06/30/2019
     Call555,000$103,641 06/30/2019
     QQQ328,971$61,432 06/30/2019
     Put210,400$39,290 06/30/2019
RiverFront Investment Group LLC660,226$123,290 06/30/2019
     QQQ660,226$123,290 06/30/2019
Varma Mutual Pension Insurance Co651,591$121,678 06/30/2019
     QQQ651,591$121,678 06/30/2019
Ladenburg Thalmann Financial Services Inc.644,652$120,522 06/30/2019
     QQQ644,652$120,522 06/30/2019
Two Sigma Investments LP $120,217 06/30/2019
     QQQ642,268$119,937 06/30/2019
     Call53,600$10,009 06/30/2019
     Put52,100$9,729 06/30/2019
Suntrust Banks Inc. $116,428 06/30/2019
     QQQ595,787$111,256 06/30/2019
     Call30,000$5,602 06/30/2019
     Put2,300$430 06/30/2019
Janney Montgomery Scott LLC603,089$112,621 06/30/2019
     QQQ603,089$112,621 06/30/2019
Cambridge Investment Research Advisors Inc.602,914$112,588 06/30/2019
     QQQ602,914$112,588 06/30/2019
Bell Bank536,715$100,226 06/30/2019
     QQQ536,715$100,226 06/30/2019
Mizuho Bank Ltd.530,000$98,972 06/30/2019
     QQQ530,000$98,972 06/30/2019
Invesco Ltd.517,965$96,725 06/30/2019
     QQQ517,965$96,725 06/30/2019
Sumitomo Mitsui Financial Group Inc.500,000$94,678 06/30/2019
     QQQ500,000$94,678 06/30/2019
Moore Capital Management LP $93,370 06/30/2019
     Call1,000,000$186,740 06/30/2019
     Put500,000$93,370 06/30/2019
Private Advisor Group LLC463,561$86,565 06/30/2019
     QQQ463,561$86,565 06/30/2019
Fiera Capital Corp450,444$84,116 06/30/2019
     QQQ450,444$84,116 06/30/2019
Foresters Asset Management Inc.436,693$81,557 06/30/2019
     QQQ436,693$81,557 06/30/2019
Pacific Financial Group Inc.450,526$80,941 06/30/2019
     QQQ450,526$80,941 06/30/2019
Zurich Insurance Group Ltd FI427,251$79,785 06/30/2019
     QQQ427,251$79,785 06/30/2019
Twin Tree Management LP $78,879 06/30/2019
     Call1,774,500$331,370 06/30/2019
     Put1,352,100$252,491 06/30/2019
Psagot Investment House Ltd.412,654$77,059 06/30/2019
     QQQ412,654$77,059 06/30/2019
BB&T Securities LLC $75,298 06/30/2019
     QQQ387,729$72,404 06/30/2019
     Call15,500$2,894 06/30/2019
Hollencrest Capital Management398,368$74,392 06/30/2019
     QQQ398,368$74,392 06/30/2019
Atria Investments LLC385,032$71,404 06/30/2019
     QQQ385,032$71,404 06/30/2019
Bailard Inc.381,898$71,316 06/30/2019
     QQQ381,898$71,316 06/30/2019
Cohen Klingenstein LLC372,376$69,537 06/30/2019
     QQQ372,376$69,537 06/30/2019
Peapack Gladstone Financial Corp366,173$68,379 06/30/2019
     QQQ366,173$68,379 06/30/2019
Bouchey Financial Group Ltd354,266$66,156 06/30/2019
     QQQ354,266$66,156 06/30/2019
Stifel Financial Corp353,906$66,069 06/30/2019
     QQQ353,906$66,069 06/30/2019
Toronto Dominion Bank346,480$64,711 06/30/2019
     QQQ346,480$64,711 06/30/2019
AJ Wealth Strategies LLC322,354$60,196 06/30/2019
     QQQ322,354$60,196 06/30/2019
Cetera Advisor Networks LLC320,106$59,755 06/30/2019
     QQQ320,106$59,755 06/30/2019
Transamerica Financial Advisors Inc.310,342$57,954 06/30/2019
     QQQ310,342$57,954 06/30/2019
Guggenheim Capital LLC305,371$57,025 06/30/2019
     QQQ305,371$57,025 06/30/2019
Analyst IMS Investment Management Services Ltd.298,122$55,672 06/30/2019
     QQQ298,122$55,672 06/30/2019
Williams Jones & Associates LLC294,725$55,037 06/30/2019
     QQQ294,725$55,037 06/30/2019
Global Beta Advisors LLC287,413$53,804 06/30/2019
     QQQ287,413$53,804 06/30/2019
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
Bingham Osborn & Scarborough LLC264,719$49,434 06/30/2019
     QQQ264,719$49,434 06/30/2019
Sun Life Financial INC252,700$47,189 06/30/2019
     QQQ252,700$47,189 06/30/2019
Creative Planning $47,119 06/30/2019
     QQQ252,361$47,126 06/30/2019
     Put4,000$10 06/30/2019
     Call300$3 06/30/2019
First Allied Advisory Services Inc. $46,083 06/30/2019
     QQQ246,843$46,095 06/30/2019
     Put3,300$12 06/30/2019
Comprehensive Portfolio Management LLC231,689$43,266 06/30/2019
     QQQ231,689$43,266 06/30/2019
Northern Trust Corp228,162$42,607 06/30/2019
     QQQ228,162$42,607 06/30/2019
BCJ Capital Management LLC226,917$42,375 06/30/2019
     QQQ226,917$42,375 06/30/2019
Silicon Valley Capital Partners224,450$41,914 06/30/2019
     QQQ224,450$41,914 06/30/2019
Baird Financial Group Inc.219,654$41,018 06/30/2019
     QQQ219,654$41,018 06/30/2019
Miracle Mile Advisors LLC213,376$39,846 06/30/2019
     QQQ213,376$39,846 06/30/2019
Janus Henderson Group PLC197,113$36,809 06/30/2019
     QQQ197,113$36,809 06/30/2019
Parker Investment Management LLC196,207$36,640 06/30/2019
     QQQ196,207$36,640 06/30/2019
Banque Pictet & Cie SA195,621$36,530 06/30/2019
     QQQ195,621$36,530 06/30/2019
Pittenger & Anderson Inc.193,949$36,218 06/30/2019
     QQQ193,949$36,218 06/30/2019
Affinity Wealth Management LLC184,083$34,376 06/30/2019
     QQQ184,083$34,376 06/30/2019
D Orazio & Associates Inc.182,524$34,084 06/30/2019
     QQQ182,524$34,084 06/30/2019
Forward Management LLC239,238$33,425 06/30/2019
     QQQ239,238$33,425 06/30/2019
Brigade Capital Management LP $31,746 06/30/2019
     Call185,000$34,547 06/30/2019
     Put15,000$2,801 06/30/2019
Smith Chas P & Associates PA Cpas169,853$31,718 06/30/2019
     QQQ169,853$31,718 06/30/2019
FMR LLC161,596$30,177 06/30/2019
     QQQ161,596$30,177 06/30/2019
WS Management Lllp $29,878 06/30/2019
     Call160,000$29,878 06/30/2019
Broadmark Asset Management LLC158,558$29,609 06/30/2019
     QQQ158,558$29,609 06/30/2019
BOKF NA155,908$29,114 06/30/2019
     QQQ155,908$29,114 06/30/2019
AE Wealth Management LLC155,861$29,105 06/30/2019
     QQQ155,861$29,105 06/30/2019
AQR Capital Management LLC $28,857 06/30/2019
     Put993,800$185,582 06/30/2019
     Call993,800$185,582 06/30/2019
     QQQ154,529$28,857 06/30/2019
Pictet & Cie Europe SA149,017$27,828 06/30/2019
     QQQ149,017$27,828 06/30/2019
Sanders Morris Harris LLC148,637$27,758 06/30/2019
     QQQ148,637$27,758 06/30/2019
Intercontinental Wealth Advisors LLC147,896$27,618 06/30/2019
     QQQ147,896$27,618 06/30/2019
Stratos Wealth Partners LTD.147,083$27,466 06/30/2019
     QQQ147,083$27,466 06/30/2019
Cutler Group LP $27,417 06/30/2019
     QQQ145,813$27,229 06/30/2019
     Call227,500$967 06/30/2019
     Put1,029,300$779 06/30/2019
Financial Advocates Investment Management145,086$27,094 06/30/2019
     QQQ145,086$27,094 06/30/2019
Great West Life Assurance Co. Can144,402$26,967 06/30/2019
     QQQ144,402$26,967 06/30/2019
Strategic Wealth Advisors Group LLC142,364$26,761 06/30/2019
     QQQ142,364$26,761 06/30/2019
United Capital Financial Advisers LLC142,663$26,641 06/30/2019
     QQQ142,663$26,641 06/30/2019
Paloma Partners Management Co $26,533 06/30/2019
     Call455,200$85,004 06/30/2019
     Put419,600$78,356 06/30/2019
     QQQ106,487$19,885 06/30/2019
CWM LLC $26,360 06/30/2019
     QQQ141,298$26,386 06/30/2019
     Put2,000$26 06/30/2019
Fusion Family Wealth LLC135,970$25,391 06/30/2019
     QQQ135,970$25,391 06/30/2019
Cetera Advisors LLC135,425$25,275 06/30/2019
     QQQ135,425$25,275 06/30/2019
Advisory Services Network LLC135,315$25,269 06/30/2019
     QQQ135,315$25,269 06/30/2019
Connecticut Wealth Management LLC134,615$25,138 06/30/2019
     QQQ134,615$25,138 06/30/2019
D. Scott Neal Inc.132,552$24,753 06/30/2019
     QQQ132,552$24,753 06/30/2019
Graticule Asia Macro Advisors LLC $24,743 06/30/2019
     Call132,500$24,743 06/30/2019
Personal Resources Investment & Strategic Management Inc.131,614$24,578 06/30/2019
     QQQ131,614$24,578 06/30/2019
Howard Capital Management Inc.126,187$24,445 06/30/2019
     QQQ126,187$24,445 06/30/2019
M&T Bank Corp $24,357 06/30/2019
     QQQ130,335$24,339 06/30/2019
     Call5$18 06/30/2019
Commerce Bank127,012$23,719 06/30/2019
     QQQ127,012$23,719 06/30/2019
The Manufacturers Life Insurance Company 126,552$23,633 06/30/2019
     QQQ126,552$23,633 06/30/2019
Laurion Capital Management LP126,500$23,623 06/30/2019
     QQQ126,500$23,623 06/30/2019
Csenge Advisory Group126,120$23,552 06/30/2019
     QQQ126,120$23,552 06/30/2019
Sowell Financial Services LLC130,322$23,414 03/31/2019
     QQQ130,322$23,414 03/31/2019
Oppenheimer & Co. Inc.123,132$22,994 06/30/2019
     QQQ123,132$22,994 06/30/2019
Venturi Wealth Management LLC123,039$22,976 06/30/2019
     QQQ123,039$22,976 06/30/2019
WT Asset Management Ltd122,800$22,932 06/30/2019
     QQQ122,800$22,932 06/30/2019
Symmetry Peak Management LLC $22,876 06/30/2019
     Call185,000$34,547 06/30/2019
     Put62,500$11,671 06/30/2019
Pictet North America Advisors SA121,895$22,763 06/30/2019
     QQQ121,895$22,763 06/30/2019
Sigma Planning Corp $22,740 06/30/2019
     QQQ120,576$22,516 06/30/2019
     Call1,200$224 06/30/2019
Pacific Center for Financial Services120,765$22,552 06/30/2019
     QQQ120,765$22,552 06/30/2019
Campbell Wealth Management119,154$22,251 06/30/2019
     QQQ119,154$22,251 06/30/2019
Blair William & Co. IL118,608$22,149 06/30/2019
     QQQ118,608$22,149 06/30/2019
Vantage Financial Partners Ltd. Inc.118,051$22,045 06/30/2019
     QQQ118,051$22,045 06/30/2019
Hudson Bay Capital Management LP $21,475 06/30/2019
     Call60,000$11,204 06/30/2019
     QQQ55,000$10,271 06/30/2019
MAI Capital Management114,654$21,410 06/30/2019
     QQQ114,654$21,410 06/30/2019
Pinnacle Associates Ltd.114,531$21,387 06/30/2019
     QQQ114,531$21,387 06/30/2019
Level Four Advisory Services LLC108,167$20,204 06/30/2019
     QQQ108,167$20,204 06/30/2019
IFP Advisors Inc111,957$20,106 03/31/2019
     QQQ111,957$20,106 03/31/2019
Clearstead Advisors LLC105,541$19,709 06/30/2019
     QQQ105,541$19,709 06/30/2019
Regions Financial Corp104,601$19,533 06/30/2019
     QQQ104,601$19,533 06/30/2019
Bank of New York Mellon Corp102,362$19,114 06/30/2019
     QQQ102,362$19,114 06/30/2019
Baltimore Washington Financial Advisors Inc.101,786$19,008 06/30/2019
     QQQ101,786$19,008 06/30/2019
Murphy Capital Management Inc.99,366$18,555 06/30/2019
     QQQ99,366$18,555 06/30/2019
Steward Partners Investment Advisory LLC97,403$18,189 06/30/2019
     QQQ97,403$18,189 06/30/2019
King Wealth95,944$17,916 06/30/2019
     QQQ95,944$17,916 06/30/2019
Ascent Wealth Partners LLC95,293$17,800 06/30/2019
     QQQ95,293$17,800 06/30/2019
VisionPoint Advisory Group LLC93,046$17,375 06/30/2019
     QQQ93,046$17,375 06/30/2019
CIBC Private Wealth Group LLC92,397$17,254 06/30/2019
     QQQ92,397$17,254 06/30/2019
Mirae Asset Global Investments Co. Ltd.92,390$17,253 06/30/2019
     QQQ92,390$17,253 06/30/2019
New England Investment & Retirement Group Inc.91,688$17,122 06/30/2019
     QQQ91,688$17,122 06/30/2019
BTG Pactual Global Asset Management Ltd89,414$16,697 06/30/2019
     QQQ89,414$16,697 06/30/2019
SlateStone Wealth LLC89,224$16,662 06/30/2019
     QQQ89,224$16,662 06/30/2019
Squarepoint Ops LLC $16,636 06/30/2019
     QQQ82,489$15,404 06/30/2019
     Call6,600$1,232 06/30/2019
Piershale Financial Group Inc.88,320$16,493 06/30/2019
     QQQ88,320$16,493 06/30/2019
American Financial Advisors LLC88,257$16,481 06/30/2019
     QQQ88,257$16,481 06/30/2019
Michael & Susan Dell Foundation87,635$16,365 06/30/2019
     QQQ87,635$16,365 06/30/2019
Whittier Trust Co. of Nevada Inc.87,565$16,352 06/30/2019
     QQQ87,565$16,352 06/30/2019
D.A. Davidson & CO.87,413$16,324 06/30/2019
     QQQ87,413$16,324 06/30/2019
Lowe Wealth Advisors LLC85,698$16,003 06/30/2019
     QQQ85,698$16,003 06/30/2019
Eagle Global Advisors LLC85,100$15,892 06/30/2019
     QQQ85,100$15,892 06/30/2019
Western Wealth Management LLC84,639$15,765 06/30/2019
     QQQ84,639$15,765 06/30/2019
BRYN MAWR TRUST Co83,784$15,646 06/30/2019
     QQQ83,784$15,646 06/30/2019
Scotia Capital Inc.83,474$15,589 06/30/2019
     QQQ83,474$15,589 06/30/2019
Segment Wealth Management LLC83,120$15,522 06/30/2019
     QQQ83,120$15,522 06/30/2019
Cetera Investment Advisers $15,476 06/30/2019
     QQQ82,757$15,476 06/30/2019
     Put600$0 06/30/2019
Paradigm Financial Advisors LLC82,786$15,460 06/30/2019
     QQQ82,786$15,460 06/30/2019
Burleson & Company LLC79,270$15,073 06/30/2019
     QQQ79,270$15,073 06/30/2019
Paragon Wealth Strategies LLC79,669$14,877 06/30/2019
     QQQ79,669$14,877 06/30/2019
Mackenzie Financial Corp79,000$14,752 06/30/2019
     QQQ79,000$14,752 06/30/2019
Mariner LLC75,742$14,144 06/30/2019
     QQQ75,742$14,144 06/30/2019
Keybank National Association OH75,269$14,056 06/30/2019
     QQQ75,269$14,056 06/30/2019
RDA Financial Network73,377$13,920 06/30/2019
     QQQ73,377$13,920 06/30/2019
Sawtooth Solutions LLC74,298$13,874 06/30/2019
     QQQ74,298$13,874 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC73,338$13,695 06/30/2019
     QQQ73,338$13,695 06/30/2019
HWG Holdings LP72,203$13,483 06/30/2019
     QQQ72,203$13,483 06/30/2019
AMG National Trust Bank72,179$13,479 06/30/2019
     QQQ72,179$13,479 06/30/2019
Harfst & Associates Inc.71,335$13,321 06/30/2019
     QQQ71,335$13,321 06/30/2019
NEXT Financial Group Inc71,304$13,315 06/30/2019
     QQQ71,304$13,315 06/30/2019
Texas Yale Capital Corp.70,263$13,121 06/30/2019
     QQQ70,263$13,121 06/30/2019
Proficio Capital Partners LLC70,124$13,095 06/30/2019
     QQQ70,124$13,095 06/30/2019
Legend Financial Advisors Inc.70,068$13,084 06/30/2019
     QQQ70,068$13,084 06/30/2019
Brookstone Capital Management69,897$13,053 06/30/2019
     QQQ69,897$13,053 06/30/2019
Shepherd Financial Partners LLC69,453$12,970 06/30/2019
     QQQ69,453$12,970 06/30/2019
Meridian Wealth Management LLC69,216$12,925 06/30/2019
     QQQ69,216$12,925 06/30/2019
NTV Asset Management LLC68,834$12,854 06/30/2019
     QQQ68,834$12,854 06/30/2019
Loomis Sayles & Co. L P67,803$12,662 06/30/2019
     QQQ67,803$12,662 06/30/2019
Stephens Inc. AR66,099$12,343 06/30/2019
     QQQ66,099$12,343 06/30/2019
Ameritas Investment Corp65,399$12,213 06/30/2019
     QQQ65,399$12,213 06/30/2019
Conservest Capital Advisors Inc.65,194$12,174 06/30/2019
     QQQ65,194$12,174 06/30/2019
Estate Counselors LLC64,980$12,134 06/30/2019
     QQQ64,980$12,134 06/30/2019
Elite Wealth Management Inc.64,932$12,125 06/30/2019
     QQQ64,932$12,125 06/30/2019
Sequoia Wealth Management LLC63,095$12,111 06/30/2019
     QQQ63,095$12,111 06/30/2019
Jacobi Capital Management LLC64,193$11,987 06/30/2019
     QQQ64,193$11,987 06/30/2019
Mid Atlantic Financial Management Inc. ADV63,854$11,924 06/30/2019
     QQQ63,854$11,924 06/30/2019
McMahon Financial Advisors LLC63,260$11,813 06/30/2019
     QQQ63,260$11,813 06/30/2019
Stony Point Wealth Management Inc.59,990$11,530 06/30/2019
     QQQ59,990$11,530 06/30/2019
Silverleafe Capital Partners LLC61,657$11,514 06/30/2019
     QQQ61,657$11,514 06/30/2019
First Heartland Consultants Inc.61,499$11,484 06/30/2019
     QQQ61,499$11,484 06/30/2019
PICTET BANK & TRUST Ltd61,150$11,419 06/30/2019
     QQQ61,150$11,419 06/30/2019
SRS Capital Advisors Inc.60,567$11,310 06/30/2019
     QQQ60,567$11,310 06/30/2019
SOL Capital Management CO60,538$11,305 06/30/2019
     QQQ60,538$11,305 06/30/2019
Crestline Management LP60,500$11,298 06/30/2019
     QQQ60,500$11,298 06/30/2019
Fifth Third Securities Inc.60,063$11,241 06/30/2019
     QQQ60,063$11,241 06/30/2019
Madden Advisory Services Inc.60,005$11,205 06/30/2019
     QQQ60,005$11,205 06/30/2019
Aviance Capital Management LLC62,106$11,158 03/31/2019
     QQQ62,106$11,158 03/31/2019
Cerity Partners LLC58,854$10,990 06/30/2019
     QQQ58,854$10,990 06/30/2019
Putnam FL Investment Management Co.57,965$10,824 06/30/2019
     QQQ57,965$10,824 06/30/2019
Starfire Investment Advisers Inc.56,583$10,566 06/30/2019
     QQQ56,583$10,566 06/30/2019
Vicus Capital $10,555 06/30/2019
     QQQ55,423$10,350 06/30/2019
     ETF1,097$205 06/30/2019
Slate Path Capital LP $10,551 06/30/2019
     Call56,500$10,551 06/30/2019
Wade G W & Inc.56,278$10,509 06/30/2019
     QQQ56,278$10,509 06/30/2019
Nwam LLC56,096$10,475 06/30/2019
     QQQ56,096$10,475 06/30/2019
Shulman DeMeo Asset Management LLC54,868$10,246 06/30/2019
     QQQ54,868$10,246 06/30/2019
Lincoln National Corp52,957$9,889 06/30/2019
     QQQ52,957$9,889 06/30/2019
Northeast Financial Consultants Inc52,955$9,889 06/30/2019
     QQQ52,955$9,889 06/30/2019
GWM Advisors LLC52,769$9,854 06/30/2019
     QQQ52,769$9,854 06/30/2019
Neuberger Berman Group LLC52,757$9,852 06/30/2019
     QQQ52,757$9,852 06/30/2019
Prospera Financial Services Inc51,296$9,685 06/30/2019
     QQQ51,296$9,685 06/30/2019
Hoylecohen LLC51,653$9,646 06/30/2019
     QQQ51,653$9,646 06/30/2019
Tuttle Tactical Management51,279$9,576 06/30/2019
     QQQ51,279$9,576 06/30/2019
Harvard Management Co. Inc.50,474$9,426 06/30/2019
     QQQ50,474$9,426 06/30/2019
Bach Investment Advisors Ltd $9,374 06/30/2019
     Call50,000$9,374 06/30/2019
Copperwynd Financial LLC49,945$9,327 06/30/2019
     QQQ49,945$9,327 06/30/2019
Veritable L.P.49,810$9,301 06/30/2019
     QQQ49,810$9,301 06/30/2019
Consolidated Investment Group LLC49,795$9,299 06/30/2019
     QQQ49,795$9,299 06/30/2019
Integrated Wealth Concepts LLC59,719$9,159 06/30/2019
     QQQ59,719$9,159 06/30/2019
Wealthstreet Investment Advisors LLC47,905$8,946 06/30/2019
     QQQ47,905$8,946 06/30/2019
HL Financial Services LLC49,337$8,864 03/31/2019
     QQQ49,337$8,864 03/31/2019
Freestate Advisors LLC47,444$8,860 06/30/2019
     QQQ47,444$8,860 06/30/2019
Crestwood Advisors Group LLC47,308$8,834 06/30/2019
     QQQ47,308$8,834 06/30/2019
CIBC World Markets Inc.45,927$8,576 06/30/2019
     QQQ45,927$8,576 06/30/2019
Griffin Asset Management Inc.45,625$8,520 06/30/2019
     QQQ45,625$8,520 06/30/2019
Burns J W & Co. Inc. NY45,274$8,454 06/30/2019
     QQQ45,274$8,454 06/30/2019
Kynikos Associates LP45,059$8,414 06/30/2019
     QQQ45,059$8,414 06/30/2019
Edgestream Partners L.P.45,046$8,412 06/30/2019
     QQQ45,046$8,412 06/30/2019
Greenwich Wealth Management LLC44,696$8,347 06/30/2019
     QQQ44,696$8,347 06/30/2019
IFG Advisory LLC44,095$8,234 06/30/2019
     QQQ44,095$8,234 06/30/2019
First United Bank Trust43,385$8,102 06/30/2019
     QQQ43,385$8,102 06/30/2019
Catamount Wealth Management44,826$8,053 03/31/2019
     QQQ44,826$8,053 03/31/2019
Dumont & Blake Investment Advisors LLC42,404$7,918 06/30/2019
     QQQ42,404$7,918 06/30/2019
Emery Howard Portfolio Management Inc.42,317$7,902 06/30/2019
     QQQ42,317$7,902 06/30/2019
Sandy Spring Bank42,169$7,875 06/30/2019
     QQQ42,169$7,875 06/30/2019
Alpha Cubed Investments LLC42,061$7,854 06/30/2019
     QQQ42,061$7,854 06/30/2019
B. Riley Wealth Management Inc.41,769$7,800 06/30/2019
     QQQ41,769$7,800 06/30/2019
Wellesley Investment Partners LLC41,277$7,708 06/30/2019
     QQQ41,277$7,708 06/30/2019
Whittier Trust Co.40,958$7,648 06/30/2019
     QQQ40,958$7,648 06/30/2019
Mutual Advisors LLC40,765$7,612 06/30/2019
     QQQ40,765$7,612 06/30/2019
Quattro Financial Advisors LLC39,396$7,574 06/30/2019
     QQQ39,396$7,574 06/30/2019
Boston Family Office LLC40,076$7,484 06/30/2019
     QQQ40,076$7,484 06/30/2019
M Holdings Securities Inc.39,440$7,365 06/30/2019
     QQQ39,440$7,365 06/30/2019
Comerica Securities Inc.38,891$7,279 06/30/2019
     QQQ38,891$7,279 06/30/2019
Oppenheimer Asset Management Inc.38,852$7,255 06/30/2019
     QQQ38,852$7,255 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.38,753$7,237 06/30/2019
     QQQ38,753$7,237 06/30/2019
Rothschild Investment Corp IL38,284$7,149 06/30/2019
     QQQ38,284$7,149 06/30/2019
Coyle Financial Counsel LLC38,228$7,139 06/30/2019
     QQQ38,228$7,139 06/30/2019
DAVENPORT & Co LLC38,171$7,128 06/30/2019
     QQQ38,171$7,128 06/30/2019
Probabilities Fund Management LLC37,840$7,066 06/30/2019
     QQQ37,840$7,066 06/30/2019
Fifth Third Bancorp37,663$7,033 06/30/2019
     QQQ37,663$7,033 06/30/2019
Hilton Capital Management LLC37,630$7,027 06/30/2019
     QQQ37,630$7,027 06/30/2019
Pinnacle Family Advisors LLC37,607$7,023 06/30/2019
     QQQ37,607$7,023 06/30/2019
Daiwa Securities Group Inc.37,600$7,021 06/30/2019
     QQQ37,600$7,021 06/30/2019
CIBC Asset Management Inc37,525$7,007 06/30/2019
     QQQ37,525$7,007 06/30/2019
Harvest Investment Services LLC36,833$6,971 06/30/2019
     QQQ36,833$6,971 06/30/2019
Professional Planning37,269$6,959 06/30/2019
     QQQ37,269$6,959 06/30/2019
Glenmede Trust Co. NA36,945$6,898 06/30/2019
     QQQ36,945$6,898 06/30/2019
Roundview Capital LLC36,636$6,841 06/30/2019
     QQQ36,636$6,841 06/30/2019
Founders Capital Management36,635$6,841 06/30/2019
     QQQ36,635$6,841 06/30/2019
Hudock Capital Group LLC36,510$6,817 06/30/2019
     QQQ36,510$6,817 06/30/2019
Global Retirement Partners LLC37,760$6,784 03/31/2019
     QQQ37,760$6,784 03/31/2019
Founders Financial Securities LLC36,324$6,783 06/30/2019
     QQQ36,324$6,783 06/30/2019
Jackson Wealth Management LLC35,168$6,719 06/30/2019
     QQQ35,168$6,719 06/30/2019
Strategic Advisors LLC35,708$6,668 06/30/2019
     QQQ35,708$6,668 06/30/2019
Ellis Investment Partners LLC35,007$6,625 06/30/2019
     QQQ35,007$6,625 06/30/2019
Bluefin Trading LLC $6,613 06/30/2019
     QQQ38,678$7,223 06/30/2019
     Put111,000$693 06/30/2019
     Call53,000$83 06/30/2019
Parallel Advisors LLC35,406$6,612 06/30/2019
     QQQ35,406$6,612 06/30/2019
G&S Capital LLC34,927$6,522 06/30/2019
     QQQ34,927$6,522 06/30/2019
Mcmillion Capital Management Inc.34,911$6,519 06/30/2019
     QQQ34,911$6,519 06/30/2019
Parisi Gray Wealth Management34,909$6,519 06/30/2019
     QQQ34,909$6,519 06/30/2019
Cypress Wealth Services LLC34,836$6,505 06/30/2019
     QQQ34,836$6,505 06/30/2019
TIAA FSB34,763$6,492 06/30/2019
     QQQ34,763$6,492 06/30/2019
Wedbush Securities Inc.34,686$6,477 06/30/2019
     QQQ34,686$6,477 06/30/2019
Holderness Investments Co.34,358$6,416 06/30/2019
     QQQ34,358$6,416 06/30/2019
Usca Ria LLC34,299$6,405 06/30/2019
     QQQ34,299$6,405 06/30/2019
Telos Capital Management Inc.34,297$6,405 06/30/2019
     QQQ34,297$6,405 06/30/2019
Bank Hapoalim BM34,090$6,366 06/30/2019
     QQQ34,090$6,366 06/30/2019
SPC Financial Inc.33,822$6,316 06/30/2019
     QQQ33,822$6,316 06/30/2019
National Asset Management Inc.33,470$6,251 06/30/2019
     QQQ33,470$6,251 06/30/2019
Simmons Bank33,381$6,234 06/30/2019
     QQQ33,381$6,234 06/30/2019
PFG Advisors31,725$6,196 06/30/2019
     QQQ31,725$6,196 06/30/2019
Nations Financial Group Inc. IA ADV33,167$6,194 06/30/2019
     QQQ33,167$6,194 06/30/2019
KCM Investment Advisors LLC32,962$6,155 06/30/2019
     QQQ32,962$6,155 06/30/2019
Kalos Management Inc.32,886$6,141 06/30/2019
     QQQ32,886$6,141 06/30/2019
CWH Capital Management Inc.32,840$6,133 06/30/2019
     QQQ32,840$6,133 06/30/2019
Bainco International Investors32,467$6,063 06/30/2019
     QQQ32,467$6,063 06/30/2019
Lumbard & Kellner LLC31,785$5,936 06/30/2019
     QQQ31,785$5,936 06/30/2019
Thoroughbred Financial Services LLC31,699$5,920 06/30/2019
     QQQ31,699$5,920 06/30/2019
Colton Groome Financial Advisors LLC31,553$5,892 06/30/2019
     QQQ31,553$5,892 06/30/2019
Dynamic Advisor Solutions LLC31,437$5,870 06/30/2019
     QQQ31,437$5,870 06/30/2019
Global Trust Asset Management LLC31,305$5,846 06/30/2019
     QQQ31,305$5,846 06/30/2019
Bessemer Group Inc.30,907$5,771 06/30/2019
     QQQ30,907$5,771 06/30/2019
IHT Wealth Management LLC30,882$5,767 06/30/2019
     QQQ30,882$5,767 06/30/2019
Eldridge Investment Advisors Inc.30,875$5,766 06/30/2019
     QQQ30,875$5,766 06/30/2019
Brown Advisory Inc.30,526$5,700 06/30/2019
     QQQ30,526$5,700 06/30/2019
Penobscot Investment Management Company Inc.29,599$5,527 06/30/2019
     QQQ29,599$5,527 06/30/2019
Laurel Wealth Advisors Inc.29,461$5,502 06/30/2019
     QQQ29,461$5,502 06/30/2019
Arete Wealth Advisors LLC29,446$5,501 06/30/2019
     QQQ29,446$5,501 06/30/2019
Lido Advisors LLC28,886$5,406 06/30/2019
     QQQ28,886$5,406 06/30/2019
Golden State Wealth Management LLC28,947$5,405 06/30/2019
     QQQ28,947$5,405 06/30/2019
Madrona Financial Services LLC28,696$5,359 06/30/2019
     QQQ28,696$5,359 06/30/2019
Karp Capital Management Corp28,684$5,356 06/30/2019
     QQQ28,684$5,356 06/30/2019
Itau Unibanco Holding S.A.28,650$5,350 06/30/2019
     QQQ28,650$5,350 06/30/2019
Bank of Nova Scotia28,391$5,301 06/30/2019
     QQQ28,391$5,301 06/30/2019
Coldstream Capital Management Inc.28,303$5,285 06/30/2019
     QQQ28,303$5,285 06/30/2019
Smith Shellnut Wilson LLC ADV28,217$5,269 06/30/2019
     QQQ28,217$5,269 06/30/2019
J. Goldman & Co LP28,217$5,269 06/30/2019
     QQQ28,217$5,269 06/30/2019
Belpointe Asset Management LLC29,300$5,264 03/31/2019
     QQQ29,300$5,264 03/31/2019
Carnegie Capital Asset Management LLC28,141$5,255 06/30/2019
     QQQ28,141$5,255 06/30/2019
Cypress Capital Group28,105$5,248 06/30/2019
     QQQ28,105$5,248 06/30/2019
H D Vest Advisory Services27,594$5,153 06/30/2019
     QQQ27,594$5,153 06/30/2019
Rockefeller Capital Management L.P.27,396$5,116 06/30/2019
     QQQ27,396$5,116 06/30/2019
Private Wealth Partners LLC27,152$5,070 06/30/2019
     QQQ27,152$5,070 06/30/2019
GAM Holding AG26,783$5,001 06/30/2019
     QQQ26,783$5,001 06/30/2019
Calton & Associates Inc.26,741$4,994 06/30/2019
     QQQ26,741$4,994 06/30/2019
Somerset Group LLC26,501$4,949 06/30/2019
     QQQ26,501$4,949 06/30/2019
GFS Advisors LLC26,338$4,918 06/30/2019
     QQQ26,338$4,918 06/30/2019
LGL Partners LLC26,311$4,913 06/30/2019
     QQQ26,311$4,913 06/30/2019
DeDora Capital Inc.26,137$4,881 06/30/2019
     QQQ26,137$4,881 06/30/2019
Private Wealth Group LLC25,794$4,817 06/30/2019
     QQQ25,794$4,817 06/30/2019
Arcus Capital Partners LLC25,498$4,761 06/30/2019
     QQQ25,498$4,761 06/30/2019
Edge Capital Group LLC25,253$4,716 06/30/2019
     QQQ25,253$4,716 06/30/2019
MorganRosel Wealth Management LLC25,193$4,705 06/30/2019
     QQQ25,193$4,705 06/30/2019
Wesbanco Bank Inc.24,884$4,647 06/30/2019
     QQQ24,884$4,647 06/30/2019
V Wealth Advisors LLC24,619$4,615 06/30/2019
     QQQ24,619$4,615 06/30/2019
Berkeley Capital Partners LLC24,513$4,578 06/30/2019
     QQQ24,513$4,578 06/30/2019
Pettyjohn Wood & White Inc.24,476$4,571 06/30/2019
     QQQ24,476$4,571 06/30/2019
Hochman Cole Investment Advisors Inc.24,459$4,567 06/30/2019
     QQQ24,459$4,567 06/30/2019
Sheets Smith Wealth Management24,266$4,531 06/30/2019
     QQQ24,266$4,531 06/30/2019
Titus Wealth Management24,259$4,530 06/30/2019
     QQQ24,259$4,530 06/30/2019
PRW Wealth Management LLC24,076$4,496 06/30/2019
     QQQ24,076$4,496 06/30/2019
Empirical Finance LLC24,050$4,491 06/30/2019
     QQQ24,050$4,491 06/30/2019
Monument Capital Management23,706$4,487 06/30/2019
     QQQ23,706$4,487 06/30/2019
Mercer Global Advisors Inc. ADV23,887$4,461 06/30/2019
     QQQ23,887$4,461 06/30/2019
Charter Trust Co.23,779$4,440 06/30/2019
     QQQ23,779$4,440 06/30/2019
Parametric Portfolio Associates LLC23,557$4,399 06/30/2019
     QQQ23,557$4,399 06/30/2019
Resources Investment Advisors LLC.23,055$4,305 06/30/2019
     QQQ23,055$4,305 06/30/2019
Ayalon Holdings Ltd.22,646$4,296 06/30/2019
     QQQ22,646$4,296 06/30/2019
Fulcrum Equity Management23,012$4,292 06/30/2019
     QQQ23,012$4,292 06/30/2019
Allen Investment Management LLC22,715$4,242 06/30/2019
     QQQ22,715$4,242 06/30/2019
Financial Partners Group Inc22,601$4,221 06/30/2019
     QQQ22,601$4,221 06/30/2019
Mycio Wealth Partners LLC22,441$4,191 06/30/2019
     QQQ22,441$4,191 06/30/2019
Chemical Bank22,415$4,186 06/30/2019
     QQQ22,415$4,186 06/30/2019
Gerber Kawasaki Wealth & Investment Management22,343$4,172 06/30/2019
     QQQ22,343$4,172 06/30/2019
Taikang Asset Management Hong Kong Co Ltd22,323$4,169 06/30/2019
     QQQ22,323$4,169 06/30/2019
WealthPLAN Partners LLC22,046$4,153 06/30/2019
     QQQ22,046$4,153 06/30/2019
American Investment Services Inc.22,210$4,147 06/30/2019
     QQQ22,210$4,147 06/30/2019
Ruggie Capital Group22,181$4,142 06/30/2019
     QQQ22,181$4,142 06/30/2019
CRA Financial Services LLC22,179$4,142 06/30/2019
     QQQ22,179$4,142 06/30/2019
Flagship Harbor Advisors LLC22,178$4,141 06/30/2019
     QQQ22,178$4,141 06/30/2019
United Capital Management of KS Inc.21,735$4,113 06/30/2019
     QQQ21,735$4,113 06/30/2019
Jaffetilchin Investment Partners LLC21,988$4,106 06/30/2019
     QQQ21,988$4,106 06/30/2019
Comerica Bank21,135$4,063 06/30/2019
     QQQ21,135$4,063 06/30/2019
Merriman Wealth Management LLC21,470$4,063 06/30/2019
     QQQ21,470$4,063 06/30/2019
Thiel Macro LLC21,630$4,039 06/30/2019
     QQQ21,630$4,039 06/30/2019
Winthrop Advisory Group LLC21,347$3,986 06/30/2019
     QQQ21,347$3,986 06/30/2019
Cornerstone Wealth Management LLC21,041$3,928 06/30/2019
     QQQ21,041$3,928 06/30/2019
Creative Financial Designs Inc. ADV20,236$3,839 06/30/2019
     QQQ20,236$3,839 06/30/2019
Ashford Capital Management Inc.20,351$3,800 06/30/2019
     QQQ20,351$3,800 06/30/2019
Prime Capital Investment Advisors LLC20,287$3,788 06/30/2019
     QQQ20,287$3,788 06/30/2019
Hilltop Holdings Inc.20,163$3,765 06/30/2019
     QQQ20,163$3,765 06/30/2019
Compagnie Lombard Odier SCmA20,124$3,759 06/30/2019
     QQQ20,124$3,759 06/30/2019
Peninsula Wealth LLC19,990$3,730 06/30/2019
     QQQ19,990$3,730 06/30/2019
Great Valley Advisor Group Inc.19,766$3,719 06/30/2019
     QQQ19,766$3,719 06/30/2019
Edmond DE Rothschild Holding S.A.19,802$3,698 06/30/2019
     QQQ19,802$3,698 06/30/2019
Genesee Capital Advisors LLC19,802$3,697 06/30/2019
     QQQ19,802$3,697 06/30/2019
Altshuler Shaham Ltd19,493$3,643 06/30/2019
     QQQ19,493$3,643 06/30/2019
New England Private Wealth Advisors LLC19,509$3,641 06/30/2019
     QQQ19,509$3,641 06/30/2019
People s United Financial Inc.19,423$3,627 06/30/2019
     QQQ19,423$3,627 06/30/2019
Banco de Sabadell S.A19,150$3,576 06/30/2019
     QQQ19,150$3,576 06/30/2019
1 North Wealth Services LLC19,854$3,567 03/31/2019
     QQQ19,854$3,567 03/31/2019
Boston Private Wealth LLC18,652$3,483 06/30/2019
     QQQ18,652$3,483 06/30/2019
Gamble Jones Investment Counsel18,495$3,454 06/30/2019
     QQQ18,495$3,454 06/30/2019
Harel Insurance Investments & Financial Services Ltd.18,492$3,453 06/30/2019
     QQQ18,492$3,453 06/30/2019
Chemung Canal Trust Co.18,226$3,404 06/30/2019
     QQQ18,226$3,404 06/30/2019
Banco Santander S.A.18,206$3,400 06/30/2019
     QQQ18,206$3,400 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD18,635$3,348 06/30/2019
     QQQ18,635$3,348 06/30/2019
Savant Capital LLC17,879$3,339 06/30/2019
     QQQ17,879$3,339 06/30/2019
Summit Financial Group Inc.17,738$3,312 06/30/2019
     QQQ17,738$3,312 06/30/2019
Phoenix Investment Adviser LLC17,645$3,295 06/30/2019
     QQQ17,645$3,295 06/30/2019
Hanlon Investment Management Inc.17,503$3,268 06/30/2019
     QQQ17,503$3,268 06/30/2019
Sequoia Financial Advisors LLC17,410$3,251 06/30/2019
     QQQ17,410$3,251 06/30/2019
All Terrain Financial Advisors LLC $3,246 06/30/2019
     QQQ22,086$4,124 06/30/2019
     Put4,700$878 06/30/2019
Delta Investment Management LLC17,227$3,216 06/30/2019
     QQQ17,227$3,216 06/30/2019
Dfpg Investments Inc.16,861$3,215 06/30/2019
     QQQ16,861$3,215 06/30/2019
Pictet Asset Management Ltd.17,210$3,214 06/30/2019
     QQQ17,210$3,214 06/30/2019
Perigon Wealth Management LLC17,170$3,206 06/30/2019
     QQQ17,170$3,206 06/30/2019
Captrust Financial Advisors17,127$3,198 06/30/2019
     QQQ17,127$3,198 06/30/2019
Schmidt P J Investment Management Inc.17,001$3,175 06/30/2019
     QQQ17,001$3,175 06/30/2019
Segall Bryant & Hamill LLC16,901$3,153 06/30/2019
     QQQ16,901$3,153 06/30/2019
Kovack Advisors Inc.16,722$3,123 06/30/2019
     QQQ16,722$3,123 06/30/2019
Lucas Capital Management16,454$3,073 06/30/2019
     QQQ16,454$3,073 06/30/2019
North Star Investment Management Corp.16,422$3,067 06/30/2019
     QQQ16,422$3,067 06/30/2019
FCG Advisors LLC16,392$3,061 06/30/2019
     QQQ16,392$3,061 06/30/2019
North American Management Corp16,325$3,049 06/30/2019
     QQQ16,325$3,049 06/30/2019
Willingdon Wealth Management16,307$3,045 06/30/2019
     QQQ16,307$3,045 06/30/2019
Koshinski Asset Management Inc.16,159$3,017 06/30/2019
     QQQ16,159$3,017 06/30/2019
Swaine & Leidel Wealth Services LLC16,114$3,009 06/30/2019
     QQQ16,114$3,009 06/30/2019
Ausdal Financial Partners Inc.15,502$3,004 06/30/2019
     QQQ15,502$3,004 06/30/2019
Montecito Bank & Trust16,005$2,989 06/30/2019
     QQQ16,005$2,989 06/30/2019
Walleye Trading LLC $2,968 06/30/2019
     Put97,100$18,132 06/30/2019
     Call78,200$14,603 06/30/2019
     QQQ34,793$6,497 06/30/2019
Capital Analysts LLC15,867$2,963 06/30/2019
     QQQ15,867$2,963 06/30/2019
Centaurus Financial Inc.15,697$2,931 06/30/2019
     QQQ15,697$2,931 06/30/2019
Gamco Investors INC. ET AL15,500$2,894 06/30/2019
     QQQ15,500$2,894 06/30/2019
Ameritas Investment Partners Inc.15,455$2,885 06/30/2019
     QQQ15,455$2,885 06/30/2019
Pinnacle Wealth Management Advisory Group LLC15,442$2,884 06/30/2019
     QQQ15,442$2,884 06/30/2019
Courier Capital LLC15,379$2,872 06/30/2019
     QQQ15,379$2,872 06/30/2019
Wagner Bowman Management Corp15,371$2,870 06/30/2019
     QQQ15,371$2,870 06/30/2019
Cypress Asset Management Inc. TX15,326$2,862 06/30/2019
     QQQ15,326$2,862 06/30/2019
Johnson Investment Counsel Inc.15,314$2,859 06/30/2019
     QQQ15,314$2,859 06/30/2019
Bridgeworth LLC15,099$2,820 06/30/2019
     QQQ15,099$2,820 06/30/2019
Providence Wealth Advisors LLC14,921$2,820 06/30/2019
     QQQ14,921$2,820 06/30/2019
FormulaFolio Investments LLC15,062$2,813 06/30/2019
     QQQ15,062$2,813 06/30/2019
Family Legacy Inc.14,951$2,792 06/30/2019
     QQQ14,951$2,792 06/30/2019
CastleArk Alternatives LLC14,950$2,792 06/30/2019
     QQQ14,950$2,792 06/30/2019
Claybrook Capital LLC14,760$2,756 06/30/2019
     QQQ14,760$2,756 06/30/2019
Mechanics Bank Trust Department14,562$2,719 06/30/2019
     QQQ14,562$2,719 06/30/2019
Windham Capital Management LLC14,499$2,708 06/30/2019
     QQQ14,499$2,708 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,456$2,700 06/30/2019
     QQQ14,456$2,700 06/30/2019
Barometer Capital Management Inc.14,400$2,689 06/30/2019
     QQQ14,400$2,689 06/30/2019
Clear Creek Financial Management LLC14,330$2,681 06/30/2019
     QQQ14,330$2,681 06/30/2019
Stockman Wealth Management Inc.14,314$2,673 06/30/2019
     QQQ14,314$2,673 06/30/2019
Cedar Brook Financial Partners LLC14,282$2,667 06/30/2019
     QQQ14,282$2,667 06/30/2019
Benjamin F. Edwards & Company Inc.14,254$2,662 06/30/2019
     QQQ14,254$2,662 06/30/2019
Outlook Wealth Advisors LLC13,993$2,614 06/30/2019
     QQQ13,993$2,614 06/30/2019
Private Capital Management LLC13,830$2,583 06/30/2019
     QQQ13,830$2,583 06/30/2019
Meitav Dash Investments Ltd.13,811$2,578 06/30/2019
     QQQ13,811$2,578 06/30/2019
Private Capital Group LLC14,947$2,571 06/30/2019
     QQQ14,947$2,571 06/30/2019
Fullerton Fund Management Co Ltd.13,720$2,562 06/30/2019
     QQQ13,720$2,562 06/30/2019
Pacific Wealth Strategies Group Inc.13,714$2,561 06/30/2019
     QQQ13,714$2,561 06/30/2019
Ironwood Financial llc13,680$2,555 06/30/2019
     QQQ13,680$2,555 06/30/2019
Klingenstein Fields & Co. LLC13,675$2,554 06/30/2019
     QQQ13,675$2,554 06/30/2019
MUFG Americas Holdings Corp13,637$2,547 06/30/2019
     QQQ13,637$2,547 06/30/2019
Ironsides Asset Advisors LLC13,600$2,540 06/30/2019
     QQQ13,600$2,540 06/30/2019
Beacon Pointe Wealth Advisors LLC13,557$2,534 06/30/2019
     QQQ13,557$2,534 06/30/2019
Overbrook Management Corp13,407$2,504 06/30/2019
     QQQ13,407$2,504 06/30/2019
Global Wealth Management Investment Advisory Inc.13,397$2,502 06/30/2019
     QQQ13,397$2,502 06/30/2019
Endurance Wealth Management Inc.13,344$2,492 06/30/2019
     QQQ13,344$2,492 06/30/2019
Gofen & Glossberg LLC IL13,214$2,468 06/30/2019
     QQQ13,214$2,468 06/30/2019
Eaton Vance Management13,159$2,457 06/30/2019
     QQQ13,159$2,457 06/30/2019
Huntington National Bank13,148$2,456 06/30/2019
     QQQ13,148$2,456 06/30/2019
Honkamp Krueger Financial Services Inc.12,851$2,438 06/30/2019
     QQQ12,851$2,438 06/30/2019
Moloney Securities Asset Management LLC13,048$2,437 06/30/2019
     QQQ13,048$2,437 06/30/2019
Zacks Investment Management13,000$2,428 06/30/2019
     QQQ13,000$2,428 06/30/2019
Regal Investment Advisors LLC12,964$2,421 06/30/2019
     QQQ12,964$2,421 06/30/2019
Abbrea Capital LLC12,930$2,420 06/30/2019
     QQQ12,930$2,420 06/30/2019
Bremer Bank National Association12,805$2,391 06/30/2019
     QQQ12,805$2,391 06/30/2019
Cubist Systematic Strategies LLC12,776$2,386 06/30/2019
     QQQ12,776$2,386 06/30/2019
Boys Arnold & Co. Inc.12,770$2,385 06/30/2019
     QQQ12,770$2,385 06/30/2019
Equitable Trust Co.12,735$2,378 06/30/2019
     QQQ12,735$2,378 06/30/2019
Sheaff Brock Investment Advisors LLC12,633$2,359 06/30/2019
     QQQ12,633$2,359 06/30/2019
Planning Solutions Group LLC12,625$2,358 06/30/2019
     QQQ12,625$2,358 06/30/2019
IPG Investment Advisors LLC12,622$2,357 06/30/2019
     QQQ12,622$2,357 06/30/2019
NEXT Financial Holdings13,101$2,353 03/31/2019
     QQQ13,101$2,353 03/31/2019
Legacy Advisors LLC12,406$2,317 06/30/2019
     QQQ12,406$2,317 06/30/2019
Wellington Shields Capital Management LLC12,380$2,312 06/30/2019
     QQQ12,380$2,312 06/30/2019
Bank of Hawaii12,156$2,270 06/30/2019
     QQQ12,156$2,270 06/30/2019
CCG Wealth Management LLC12,099$2,259 06/30/2019
     QQQ12,099$2,259 06/30/2019
Arthur M. Cohen & Associates LLC12,066$2,253 06/30/2019
     QQQ12,066$2,253 06/30/2019
Sunbelt Securities Inc.12,052$2,251 06/30/2019
     QQQ12,052$2,251 06/30/2019
Rikoon Group LLC11,937$2,229 06/30/2019
     QQQ11,937$2,229 06/30/2019
Premier Asset Management LLC11,934$2,228 06/30/2019
     QQQ11,934$2,228 06/30/2019
Virtu Financial LLC $2,214 06/30/2019
     Put155,900$29,113 06/30/2019
     Call102,000$19,047 06/30/2019
     QQQ65,761$12,280 06/30/2019
TRUE Private Wealth Advisors11,654$2,181 06/30/2019
     QQQ11,654$2,181 06/30/2019
Total Investment Management Inc.11,897$2,180 06/30/2019
     QQQ11,897$2,180 06/30/2019
FDx Advisors Inc.11,663$2,178 06/30/2019
     QQQ11,663$2,178 06/30/2019
FineMark National Bank & Trust11,654$2,176 06/30/2019
     QQQ11,654$2,176 06/30/2019
Traynor Capital Management Inc.11,435$2,164 06/30/2019
     QQQ11,435$2,164 06/30/2019
Certified Advisory Corp11,484$2,144 06/30/2019
     QQQ11,484$2,144 06/30/2019
Tower Research Capital LLC TRC 11,461$2,140 06/30/2019
     QQQ11,461$2,140 06/30/2019
Brandywine Oak Private Wealth LLC11,205$2,092 06/30/2019
     QQQ11,205$2,092 06/30/2019
Baker Ellis Asset Management LLC11,190$2,090 06/30/2019
     QQQ11,190$2,090 06/30/2019
Destination Wealth Management11,162$2,084 06/30/2019
     QQQ11,162$2,084 06/30/2019
Buckingham Asset Management LLC11,144$2,081 06/30/2019
     QQQ11,144$2,081 06/30/2019
Homrich & Berg11,095$2,072 06/30/2019
     QQQ11,095$2,072 06/30/2019
Institutional & Family Asset Management LLC10,975$2,049 06/30/2019
     QQQ10,975$2,049 06/30/2019
Benin Management CORP10,964$2,047 06/30/2019
     QQQ10,964$2,047 06/30/2019
Ashfield Capital Partners LLC10,902$2,036 06/30/2019
     QQQ10,902$2,036 06/30/2019
Apriem Advisors10,891$2,034 06/30/2019
     QQQ10,891$2,034 06/30/2019
McGuire Investment Group LLC10,884$2,033 06/30/2019
     QQQ10,884$2,033 06/30/2019
Capital Wealth Planning LLC10,755$2,008 06/30/2019
     QQQ10,755$2,008 06/30/2019
Stratos Wealth Advisors LLC10,734$2,004 06/30/2019
     QQQ10,734$2,004 06/30/2019
HRT Financial LLC10,718$2,001 06/30/2019
     QQQ10,718$2,001 06/30/2019
Harwood Advisory Group LLC10,701$1,998 06/30/2019
     QQQ10,701$1,998 06/30/2019
Advantage Investment Management LLC10,641$1,987 06/30/2019
     QQQ10,641$1,987 06/30/2019
Hayden Royal LLC10,289$1,980 06/30/2019
     QQQ10,289$1,980 06/30/2019
Coastal Investment Advisors Inc.10,521$1,962 06/30/2019
     QQQ10,521$1,962 06/30/2019
River Wealth Advisors LLC10,462$1,954 06/30/2019
     QQQ10,462$1,954 06/30/2019
Corient Capital Partners LLC10,429$1,948 06/30/2019
     QQQ10,429$1,948 06/30/2019
QVR LLC $1,945 06/30/2019
     Call130,900$24,446 06/30/2019
     Put120,500$22,501 06/30/2019
Barber Financial Group Inc.10,358$1,934 06/30/2019
     QQQ10,358$1,934 06/30/2019
Franklin Resources Inc.10,318$1,927 06/30/2019
     QQQ10,318$1,927 06/30/2019
Rehmann Capital Advisory Group10,233$1,911 06/30/2019
     QQQ10,233$1,911 06/30/2019
Pettinga Financial Advisors LLC10,225$1,910 06/30/2019
     QQQ10,225$1,910 06/30/2019
Navellier & Associates Inc10,189$1,903 06/30/2019
     QQQ10,189$1,903 06/30/2019
Woodmont Investment Counsel LLC10,187$1,902 06/30/2019
     QQQ10,187$1,902 06/30/2019
Alexandria Capital LLC10,138$1,893 06/30/2019
     QQQ10,138$1,893 06/30/2019
High Falls Advisors Inc10,057$1,878 06/30/2019
     QQQ10,057$1,878 06/30/2019
Cutter & CO Brokerage Inc.10,050$1,877 06/30/2019
     QQQ10,050$1,877 06/30/2019
Clearwater Capital Advisors LLC10,036$1,874 06/30/2019
     QQQ10,036$1,874 06/30/2019
Verity Asset Management Inc.9,859$1,841 06/30/2019
     QQQ9,859$1,841 06/30/2019
Capital Planning Advisors LLC9,604$1,793 06/30/2019
     QQQ9,604$1,793 06/30/2019
Strategic Financial Group LLC9,558$1,785 06/30/2019
     QQQ9,558$1,785 06/30/2019
Cpwm LLC9,556$1,785 06/30/2019
     QQQ9,556$1,785 06/30/2019
Patriot Investment Management Inc.9,552$1,783 06/30/2019
     QQQ9,552$1,783 06/30/2019
Astor Investment Management LLC9,398$1,754 06/30/2019
     QQQ9,398$1,754 06/30/2019
Telemus Capital LLC9,597$1,734 06/30/2019
     QQQ9,597$1,734 06/30/2019
Busey Wealth Management9,224$1,722 06/30/2019
     QQQ9,224$1,722 06/30/2019
Financial Sense Advisors Inc. $1,718 06/30/2019
     Call9,200$1,718 06/30/2019
Claraphi Advisory Network LLC9,175$1,714 06/30/2019
     QQQ9,175$1,714 06/30/2019
Inverness Counsel LLC NY9,123$1,704 06/30/2019
     QQQ9,123$1,704 06/30/2019
Virtue Capital Management LLC9,421$1,693 03/31/2019
     QQQ9,421$1,693 03/31/2019
BDO Wealth Advisors LLC9,010$1,683 06/30/2019
     QQQ9,010$1,683 06/30/2019
Cordatus Wealth Management LLC9,006$1,682 06/30/2019
     QQQ9,006$1,682 06/30/2019
Centric Wealth Management9,010$1,682 06/30/2019
     QQQ9,010$1,682 06/30/2019
Asset Management Group Inc.8,983$1,677 06/30/2019
     QQQ8,983$1,677 06/30/2019
Toth Financial Advisory Corp8,967$1,674 06/30/2019
     QQQ8,967$1,674 06/30/2019
Colony Group LLC8,961$1,673 06/30/2019
     QQQ8,961$1,673 06/30/2019
Linscomb & Williams Inc.8,918$1,665 06/30/2019
     QQQ8,918$1,665 06/30/2019
Cozad Asset Management Inc.8,897$1,661 06/30/2019
     QQQ8,897$1,661 06/30/2019
First Citizens Bank & Trust Co.8,896$1,661 06/30/2019
     QQQ8,896$1,661 06/30/2019
First Manhattan Co.8,865$1,655 06/30/2019
     QQQ8,865$1,655 06/30/2019
Spectrum Wealth Advisory Group LLC8,860$1,655 06/30/2019
     QQQ8,860$1,655 06/30/2019
Princeton Global Asset Management LLC8,854$1,653 06/30/2019
     QQQ8,854$1,653 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,773$1,638 06/30/2019
     QQQ8,773$1,638 06/30/2019
Albion Financial Group UT8,722$1,629 06/30/2019
     QQQ8,722$1,629 06/30/2019
ELM Advisors LLC8,708$1,626 06/30/2019
     QQQ8,708$1,626 06/30/2019
Princeton Portfolio Strategies Group LLC8,696$1,624 06/30/2019
     QQQ8,696$1,624 06/30/2019
Ibex Wealth Advisors8,604$1,606 06/30/2019
     QQQ8,604$1,606 06/30/2019
Garde Capital Inc. $1,602 06/30/2019
     UNIT SER 18,580$1,602 06/30/2019
Welch & Forbes LLC8,533$1,593 06/30/2019
     QQQ8,533$1,593 06/30/2019
InterOcean Capital LLC8,474$1,582 06/30/2019
     QQQ8,474$1,582 06/30/2019
Dakota Wealth Management8,423$1,573 06/30/2019
     QQQ8,423$1,573 06/30/2019
London & Capital Asset Management Ltd8,407$1,570 06/30/2019
     QQQ8,407$1,570 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX8,330$1,556 06/30/2019
     QQQ8,330$1,556 06/30/2019
Aviance Capital Partners LLC8,329$1,555 06/30/2019
     QQQ8,329$1,555 06/30/2019
Drexel Morgan & Co.8,306$1,551 06/30/2019
     QQQ8,306$1,551 06/30/2019
Diametric Capital LP8,263$1,543 06/30/2019
     QQQ8,263$1,543 06/30/2019
Sterneck Capital Management LLC8,251$1,541 06/30/2019
     QQQ8,251$1,541 06/30/2019
Pensionmark Financial Group LLC8,222$1,540 06/30/2019
     QQQ8,222$1,540 06/30/2019
Evercore Wealth Management LLC8,237$1,538 06/30/2019
     QQQ8,237$1,538 06/30/2019
Concorde Asset Management LLC8,213$1,534 06/30/2019
     QQQ8,213$1,534 06/30/2019
Maryland Capital Management8,184$1,528 06/30/2019
     QQQ8,184$1,528 06/30/2019
Joel Isaacson & Co. LLC8,183$1,528 06/30/2019
     QQQ8,183$1,528 06/30/2019
Kings Point Capital Management8,179$1,527 06/30/2019
     QQQ8,179$1,527 06/30/2019
Cardan Capital Partners LLC8,176$1,527 06/30/2019
     QQQ8,176$1,527 06/30/2019
Wintrust Investments LLC8,125$1,517 06/30/2019
     QQQ8,125$1,517 06/30/2019
Smith Capital Management Inc. AR ADV8,097$1,512 06/30/2019
     QQQ8,097$1,512 06/30/2019
Sfmg LLC7,691$1,502 06/30/2019
     QQQ7,691$1,502 06/30/2019
Alliancebernstein L.P.8,040$1,501 06/30/2019
     QQQ8,040$1,501 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co8,000$1,494 06/30/2019
     QQQ8,000$1,494 06/30/2019
Bedell Frazier Investment Counseling LLC8,000$1,494 06/30/2019
     QQQ8,000$1,494 06/30/2019
Capital Advisors Ltd. LLC7,955$1,486 06/30/2019
     QQQ7,955$1,486 06/30/2019
Live Your Vision LLC7,764$1,477 03/31/2019
     QQQ7,764$1,477 03/31/2019
Squar Milner Financial Services LLC7,904$1,476 06/30/2019
     QQQ7,904$1,476 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 7,884$1,472 06/30/2019
     QQQ7,884$1,472 06/30/2019
KLS Professional Advisors Group LLC7,879$1,471 06/30/2019
     QQQ7,879$1,471 06/30/2019
Fieldpoint Private Securities LLC7,821$1,461 06/30/2019
     QQQ7,821$1,461 06/30/2019
SNS Financial Group LLC7,800$1,457 06/30/2019
     QQQ7,800$1,457 06/30/2019
Peddock Capital Advisors LLC7,747$1,447 06/30/2019
     QQQ7,747$1,447 06/30/2019
LifePlan Financial Group Inc7,682$1,435 06/30/2019
     QQQ7,682$1,435 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,668$1,432 06/30/2019
     QQQ7,668$1,432 06/30/2019
Winslow Evans & Crocker Inc.7,592$1,420 06/30/2019
     QQQ7,592$1,420 06/30/2019
HMS Capital Management LLC $1,416 06/30/2019
     QQQ18,581$3,470 06/30/2019
     Put11,000$2,054 06/30/2019
Roof Advisory Group Inc.7,580$1,415 06/30/2019
     QQQ7,580$1,415 06/30/2019
Wall Capital Group Inc.7,542$1,408 06/30/2019
     QQQ7,542$1,408 06/30/2019
Oxbow Advisors LLC7,530$1,406 06/30/2019
     QQQ7,530$1,406 06/30/2019
Security National Trust Co.7,525$1,405 06/30/2019
     QQQ7,525$1,405 06/30/2019
Schnieders Capital Management LLC7,511$1,403 06/30/2019
     QQQ7,511$1,403 06/30/2019
Narwhal Capital Management7,499$1,400 06/30/2019
     QQQ7,499$1,400 06/30/2019
AdvisorNet Financial Inc7,461$1,393 06/30/2019
     QQQ7,461$1,393 06/30/2019
GYL Financial Synergies LLC7,401$1,382 06/30/2019
     QQQ7,401$1,382 06/30/2019
Vestmark Advisory Solutions Inc.7,344$1,371 06/30/2019
     QQQ7,344$1,371 06/30/2019
Bogart Wealth LLC7,327$1,368 06/30/2019
     QQQ7,327$1,368 06/30/2019
BB&T Corp7,273$1,358 06/30/2019
     QQQ7,273$1,358 06/30/2019
Good Life Advisors LLC7,270$1,358 06/30/2019
     QQQ7,270$1,358 06/30/2019
Peak Asset Management LLC7,214$1,347 06/30/2019
     QQQ7,214$1,347 06/30/2019
Harvest Capital Management Inc7,116$1,328 06/30/2019
     QQQ7,116$1,328 06/30/2019
Turim 21 Investimentos Ltda.7,109$1,328 06/30/2019
     QQQ7,109$1,328 06/30/2019
Omega Financial Group LLC7,097$1,325 06/30/2019
     QQQ7,097$1,325 06/30/2019
Mainstay Capital Management LLC ADV7,086$1,323 06/30/2019
     QQQ7,086$1,323 06/30/2019
Adviser Investments LLC7,056$1,318 06/30/2019
     QQQ7,056$1,318 06/30/2019
California Capital Advisors Inc.7,037$1,314 06/30/2019
     QQQ7,037$1,314 06/30/2019
Northstar Wealth Partners LLC7,012$1,310 06/30/2019
     QQQ7,012$1,310 06/30/2019
Park National Corp OH7,009$1,309 06/30/2019
     QQQ7,009$1,309 06/30/2019
South State Corp7,005$1,308 06/30/2019
     QQQ7,005$1,308 06/30/2019
Ancora Advisors LLC7,000$1,307 06/30/2019
     QQQ7,000$1,307 06/30/2019
Personal Capital Advisors Corp6,982$1,304 06/30/2019
     QQQ6,982$1,304 06/30/2019
Beacon Pointe Advisors LLC6,977$1,304 06/30/2019
     QQQ6,977$1,304 06/30/2019
Fiduciary Trust Co.6,962$1,300 06/30/2019
     QQQ6,962$1,300 06/30/2019
Raymond James Trust N.A.6,922$1,292 06/30/2019
     QQQ6,922$1,292 06/30/2019
USA Financial Portformulas Corp7,169$1,288 06/30/2019
     QQQ7,169$1,288 06/30/2019
Rational Advisors LLC6,751$1,261 06/30/2019
     QQQ6,751$1,261 06/30/2019
ACG Wealth6,735$1,258 06/30/2019
     QQQ6,735$1,258 06/30/2019
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
Tocqueville Asset Management L.P.6,650$1,242 06/30/2019
     QQQ6,650$1,242 06/30/2019
Carroll Financial Associates Inc.6,628$1,237 06/30/2019
     QQQ6,628$1,237 06/30/2019
PagnatoKarp Partners LLC6,608$1,237 06/30/2019
     QQQ6,608$1,237 06/30/2019
Valmark Advisers Inc.6,599$1,232 06/30/2019
     QQQ6,599$1,232 06/30/2019
Intersect Capital LLC6,562$1,225 06/30/2019
     QQQ6,562$1,225 06/30/2019
Nikulski Financial Inc.6,352$1,221 06/30/2019
     QQQ6,352$1,221 06/30/2019
RMB Capital Management LLC6,491$1,212 06/30/2019
     QQQ6,491$1,212 06/30/2019
Chatham Capital Group Inc.6,471$1,208 06/30/2019
     QQQ6,471$1,208 06/30/2019
OLD Dominion Capital Management Inc.6,470$1,208 06/30/2019
     QQQ6,470$1,208 06/30/2019
We Are One Seven LLC6,454$1,205 06/30/2019
     QQQ6,454$1,205 06/30/2019
1ST Source Bank6,409$1,197 06/30/2019
     QQQ6,409$1,197 06/30/2019
Valeo Financial Advisors LLC6,402$1,197 06/30/2019
     QQQ6,402$1,197 06/30/2019
Johanson Financial Advisors Inc.6,371$1,194 06/30/2019
     QQQ6,371$1,194 06/30/2019
EFG Asset Management Americas Corp.6,350$1,186 06/30/2019
     QQQ6,350$1,186 06/30/2019
Cornell Pochily Investment Advisors Inc.6,269$1,171 06/30/2019
     QQQ6,269$1,171 06/30/2019
Force Capital Management LLC6,255$1,168 06/30/2019
     QQQ6,255$1,168 06/30/2019
Actinver Wealth Management Inc.6,249$1,167 06/30/2019
     QQQ6,249$1,167 06/30/2019
Private Vista LLC6,235$1,162 06/30/2019
     QQQ6,235$1,162 06/30/2019
Mission Wealth Management LP6,162$1,151 06/30/2019
     QQQ6,162$1,151 06/30/2019
Moors & Cabot Inc.6,124$1,144 06/30/2019
     QQQ6,124$1,144 06/30/2019
Beaton Management Co. Inc.6,127$1,144 06/30/2019
     QQQ6,127$1,144 06/30/2019
BlueCrest Capital Management Ltd6,075$1,134 06/30/2019
     QQQ6,075$1,134 06/30/2019
FC Advisory LLC5,968$1,132 06/30/2019
     QQQ5,968$1,132 06/30/2019
Aldebaran Financial Inc.6,039$1,128 06/30/2019
     QQQ6,039$1,128 06/30/2019
Howard Capital Management6,022$1,125 06/30/2019
     QQQ6,022$1,125 06/30/2019
Mitsubishi UFJ Trust & Banking Corp6,000$1,120 06/30/2019
     QQQ6,000$1,120 06/30/2019
Brickley Wealth Management6,000$1,120 06/30/2019
     QQQ6,000$1,120 06/30/2019
JT Stratford LLC5,975$1,116 06/30/2019
     QQQ5,975$1,116 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD6,200$1,114 06/30/2019
     QQQ6,200$1,114 06/30/2019
Private Portfolio Partners LLC5,939$1,109 06/30/2019
     QQQ5,939$1,109 06/30/2019
Leavell Investment Management Inc.5,914$1,107 06/30/2019
     QQQ5,914$1,107 06/30/2019
Financial Architects Inc $1,103 06/30/2019
     QQQ6,309$1,178 06/30/2019
     Put400$75 06/30/2019
Clifford Swan Investment Counsel LLC5,883$1,099 06/30/2019
     QQQ5,883$1,099 06/30/2019
10 15 Associates Inc.5,837$1,090 06/30/2019
     QQQ5,837$1,090 06/30/2019
Butensky & Cohen Financial Security Inc.5,829$1,089 06/30/2019
     QQQ5,829$1,089 06/30/2019
Trust Co. of Vermont5,796$1,082 06/30/2019
     QQQ5,796$1,082 06/30/2019
AlphaStar Capital Management LLC5,787$1,081 06/30/2019
     QQQ5,787$1,081 06/30/2019
Baker Avenue Asset Management LP5,753$1,074 06/30/2019
     QQQ5,753$1,074 06/30/2019
Wealthquest Corp5,747$1,073 06/30/2019
     QQQ5,747$1,073 06/30/2019
King Luther Capital Management Corp5,714$1,067 06/30/2019
     QQQ5,714$1,067 06/30/2019
Jackson Hole Capital Partners LLC5,711$1,066 06/30/2019
     QQQ5,711$1,066 06/30/2019
Partnervest Advisory Services LLC5,688$1,062 06/30/2019
     QQQ5,688$1,062 06/30/2019
Covenant Asset Management LLC $1,056 06/30/2019
     QQQ7,157$1,336 06/30/2019
     Put1,500$280 06/30/2019
Tiedemann Advisors LLC5,595$1,050 06/30/2019
     QQQ5,595$1,050 06/30/2019
Essex Financial Services Inc.5,597$1,045 06/30/2019
     QQQ5,597$1,045 06/30/2019
Wealthfront Advisers LLC5,592$1,044 06/30/2019
     QQQ5,592$1,044 06/30/2019
Patton Albertson Miller Group LLC5,593$1,043 06/30/2019
     QQQ5,593$1,043 06/30/2019
Nvwm LLC5,553$1,037 06/30/2019
     QQQ5,553$1,037 06/30/2019
Hoover Financial Advisors Inc.5,526$1,032 06/30/2019
     QQQ5,526$1,032 06/30/2019
Wealth & Pension Services Group Inc.5,517$1,030 06/30/2019
     QQQ5,517$1,030 06/30/2019
Capital Investment Advisory Services LLC5,335$1,027 06/30/2019
     QQQ5,335$1,027 06/30/2019
D.B. Root & Company LLC5,482$1,023 06/30/2019
     QQQ5,482$1,023 06/30/2019
Salem Investment Counselors Inc.5,459$1,019 06/30/2019
     QQQ5,459$1,019 06/30/2019
Apollon Wealth Management LLC5,437$1,015 06/30/2019
     QQQ5,437$1,015 06/30/2019
Dowling & Yahnke LLC5,410$1,010 06/30/2019
     QQQ5,410$1,010 06/30/2019
Accredited Investors Inc.5,372$1,003 06/30/2019
     QQQ5,372$1,003 06/30/2019
Penbrook Management LLC5,359$1,001 06/30/2019
     QQQ5,359$1,001 06/30/2019
Keystone Financial Group5,313$992 06/30/2019
     QQQ5,313$992 06/30/2019
Mathes Company Inc.5,290$988 06/30/2019
     QQQ5,290$988 06/30/2019
Lakeview Capital Partners LLC5,293$988 06/30/2019
     QQQ5,293$988 06/30/2019
Sepio Capital LLC5,293$988 06/30/2019
     QQQ5,293$988 06/30/2019
Waters Parkerson & CO. LLC5,282$986 06/30/2019
     QQQ5,282$986 06/30/2019
Vista Private Wealth Partners. LLC5,236$982 06/30/2019
     QQQ5,236$982 06/30/2019
Rainey & Randall Investment Management Inc.5,239$978 06/30/2019
     QQQ5,239$978 06/30/2019
Regentatlantic Capital LLC5,223$975 06/30/2019
     QQQ5,223$975 06/30/2019
Bronfman E.L. Rothschild L.P.5,221$975 06/30/2019
     QQQ5,221$975 06/30/2019
Strategic Wealth Partners Ltd.5,224$975 06/30/2019
     QQQ5,224$975 06/30/2019
Marco Investment Management LLC5,210$973 06/30/2019
     QQQ5,210$973 06/30/2019
Valtinson Bruner Financial Planning LLC5,202$971 06/30/2019
     QQQ5,202$971 06/30/2019
Pacific Sun Financial Corp5,186$968 06/30/2019
     QQQ5,186$968 06/30/2019
Reilly Financial Advisors LLC5,151$962 06/30/2019
     QQQ5,151$962 06/30/2019
Marathon Trading Investment Management LLC $956 06/30/2019
     Put20,000$3,735 06/30/2019
     Call20,000$3,735 06/30/2019
     QQQ5,118$956 06/30/2019
Foresight Wealth Management LLC $956 06/30/2019
     QQQ5,005$935 06/30/2019
     Call4,300$34 06/30/2019
     Put1,600$13 06/30/2019
CENTRAL TRUST Co4,954$954 06/30/2019
     QQQ4,954$954 06/30/2019
Crewe Advisors LLC5,078$948 06/30/2019
     QQQ5,078$948 06/30/2019
Merit Financial Group LLC5,060$945 06/30/2019
     QQQ5,060$945 06/30/2019
Wealthsource Partners LLC5,061$945 06/30/2019
     QQQ5,061$945 06/30/2019
Grandview Asset Management LLC5,054$944 06/30/2019
     QQQ5,054$944 06/30/2019
Synovus Financial Corp5,003$936 06/30/2019
     QQQ5,003$936 06/30/2019
Hudson Valley Investment Advisors Inc. ADV4,995$933 06/30/2019
     QQQ4,995$933 06/30/2019
Sigma Investment Counselors Inc.4,993$932 06/30/2019
     QQQ4,993$932 06/30/2019
Parsons Capital Management Inc. RI4,975$929 06/30/2019
     QQQ4,975$929 06/30/2019
Signaturefd LLC4,965$927 06/30/2019
     QQQ4,965$927 06/30/2019
Haverford Trust Co.4,961$926 06/30/2019
     QQQ4,961$926 06/30/2019
HAP Trading LLC $925 06/30/2019
     Call233,500$1,044 06/30/2019
     Put136,400$119 06/30/2019
Ipswich Investment Management Co. Inc.4,898$915 06/30/2019
     QQQ4,898$915 06/30/2019
Seelaus Asset Management LLC4,886$912 06/30/2019
     QQQ4,886$912 06/30/2019
Silvercrest Asset Management Group LLC4,803$897 06/30/2019
     QQQ4,803$897 06/30/2019
Stearns Financial Services Group4,787$894 06/30/2019
     QQQ4,787$894 06/30/2019
Community Financial Services Group LLC4,782$893 06/30/2019
     QQQ4,782$893 06/30/2019
Cypress Capital Management LLC4,750$887 06/30/2019
     QQQ4,750$887 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,677$873 06/30/2019
     QQQ4,677$873 06/30/2019
Executive Wealth Management LLC4,666$871 06/30/2019
     QQQ4,666$871 06/30/2019
Shine Investment Advisory Services Inc.4,620$863 06/30/2019
     QQQ4,620$863 06/30/2019
AllSquare Wealth Management LLC4,598$859 06/30/2019
     QQQ4,598$859 06/30/2019
Blue Chip Wealth Management Inc.4,598$859 06/30/2019
     QQQ4,598$859 06/30/2019
Change Path LLC4,572$854 06/30/2019
     QQQ4,572$854 06/30/2019
Moneta Group Investment Advisors LLC4,525$845 06/30/2019
     QQQ4,525$845 06/30/2019
Gladstone Institutional Advisory LLC4,509$842 06/30/2019
     QQQ4,509$842 06/30/2019
Discovery Capital Management LLC CT4,500$840 06/30/2019
     QQQ4,500$840 06/30/2019
First Foundation Advisors4,473$835 06/30/2019
     QQQ4,473$835 06/30/2019
Keeley Teton Advisors LLC4,474$835 06/30/2019
     QQQ4,474$835 06/30/2019
LFA Lugano Financial Advisors SA4,442$830 06/30/2019
     QQQ4,442$830 06/30/2019
Sound View Wealth Advisors Group LLC4,437$829 06/30/2019
     QQQ4,437$829 06/30/2019
RNC Capital Management LLC4,425$826 06/30/2019
     QQQ4,425$826 06/30/2019
Clarius Group LLC4,423$826 06/30/2019
     QQQ4,423$826 06/30/2019
Doyle Wealth Management4,407$823 06/30/2019
     QQQ4,407$823 06/30/2019
Highland Private Wealth Management4,400$821 06/30/2019
     QQQ4,400$821 06/30/2019
Girard Partners LTD.4,394$820 06/30/2019
     QQQ4,394$820 06/30/2019
Blue Fin Capital Inc.4,371$816 06/30/2019
     QQQ4,371$816 06/30/2019
Bbva USA Bancshares Inc.4,325$808 06/30/2019
     QQQ4,325$808 06/30/2019
Patten & Patten Inc. TN4,319$807 06/30/2019
     QQQ4,319$807 06/30/2019
B & T Capital Management DBA Alpha Capital Management4,316$806 06/30/2019
     QQQ4,316$806 06/30/2019
Argent Trust Co4,242$792 06/30/2019
     QQQ4,242$792 06/30/2019
Spinnaker Trust4,202$784 06/30/2019
     QQQ4,202$784 06/30/2019
Quest Capital Management Inc. ADV4,161$777 06/30/2019
     QQQ4,161$777 06/30/2019
SignalPoint Asset Management LLC4,159$777 06/30/2019
     QQQ4,159$777 06/30/2019
Clarus Wealth Advisors4,162$777 06/30/2019
     QQQ4,162$777 06/30/2019
Personal Wealth Partners4,143$774 06/30/2019
     QQQ4,143$774 06/30/2019
Berman Capital Advisors LLC4,086$762 06/30/2019
     QQQ4,086$762 06/30/2019
Chicago Capital LLC4,069$760 06/30/2019
     QQQ4,069$760 06/30/2019
United Asset Strategies Inc.4,059$758 06/30/2019
     QQQ4,059$758 06/30/2019
FLC Capital Advisors3,905$741 06/30/2019
     QQQ3,905$741 06/30/2019
Flow Traders U.S. LLC3,962$740 06/30/2019
     QQQ3,962$740 06/30/2019
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
Magnus Financial Group LLC3,954$738 06/30/2019
     QQQ3,954$738 06/30/2019
Diversified Portfolios Inc.3,946$737 06/30/2019
     QQQ3,946$737 06/30/2019
First Hawaiian Bank3,943$736 06/30/2019
     QQQ3,943$736 06/30/2019
Brown Advisory Securities LLC3,922$732 06/30/2019
     QQQ3,922$732 06/30/2019
Wealthcare Advisory Partners LLC3,859$721 06/30/2019
     QQQ3,859$721 06/30/2019
Hengehold Capital Management LLC3,844$718 06/30/2019
     QQQ3,844$718 06/30/2019
Pathway Financial Advisors LLC3,825$714 06/30/2019
     QQQ3,825$714 06/30/2019
Sageworth Trust Co3,800$710 06/30/2019
     QQQ3,800$710 06/30/2019
West Coast Financial LLC3,773$705 06/30/2019
     QQQ3,773$705 06/30/2019
Managed Account Services Inc.3,636$695 06/30/2019
     QQQ3,636$695 06/30/2019
Pillar Pacific Capital Management LLC3,693$690 06/30/2019
     QQQ3,693$690 06/30/2019
Nicholas Hoffman & Company LLC.3,675$686 06/30/2019
     QQQ3,675$686 06/30/2019
USAdvisors Wealth Management LLC3,673$686 06/30/2019
     QQQ3,673$686 06/30/2019
Frisch Financial Group Inc.3,669$685 06/30/2019
     QQQ3,669$685 06/30/2019
WealthBridge Capital Management LLC4,425$683 06/30/2019
     QQQ4,425$683 06/30/2019
Glassman Wealth Services3,623$677 06/30/2019
     QQQ3,623$677 06/30/2019
Financial Counselors Inc.3,592$671 06/30/2019
     QQQ3,592$671 06/30/2019
Baystate Wealth Management LLC3,536$669 06/30/2019
     QQQ3,536$669 06/30/2019
Sonata Capital Group Inc.3,575$668 06/30/2019
     QQQ3,575$668 06/30/2019
Cambridge Advisors Inc.3,567$666 06/30/2019
     QQQ3,567$666 06/30/2019
RFG Advisory LLC3,557$665 06/30/2019
     QQQ3,557$665 06/30/2019
Maple Capital Management Inc.3,549$663 06/30/2019
     QQQ3,549$663 06/30/2019
Burney Co.3,535$660 06/30/2019
     QQQ3,535$660 06/30/2019
Clark Capital Management Group Inc.3,508$655 06/30/2019
     QQQ3,508$655 06/30/2019
Carmichael Hill & Associates Inc.3,510$655 06/30/2019
     QQQ3,510$655 06/30/2019
Whitener Capital Management Inc.3,494$652 06/30/2019
     QQQ3,494$652 06/30/2019
Mascoma Wealth Management LLC3,493$652 06/30/2019
     QQQ3,493$652 06/30/2019
First Commonwealth Financial Corp PA3,480$650 06/30/2019
     QQQ3,480$650 06/30/2019
FundX Investment Group LLC3,460$646 06/30/2019
     QQQ3,460$646 06/30/2019
Financial Advisory Service Inc.3,457$646 06/30/2019
     QQQ3,457$646 06/30/2019
Private Advisory Group LLC3,457$646 06/30/2019
     QQQ3,457$646 06/30/2019
Mutual of Omaha Bank Wealth Management3,450$644 06/30/2019
     QQQ3,450$644 06/30/2019
Kopp Investment Advisors LLC3,425$640 06/30/2019
     QQQ3,425$640 06/30/2019
E&G Advisors LP3,425$640 06/30/2019
     QQQ3,425$640 06/30/2019
Redhawk Wealth Advisors Inc.3,375$630 06/30/2019
     QQQ3,375$630 06/30/2019
Optimum Investment Advisors3,370$629 06/30/2019
     QQQ3,370$629 06/30/2019
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
Pasadena Private Wealth LLC3,360$627 06/30/2019
     QQQ3,360$627 06/30/2019
Traverso Chambers Private Wealth Management LLC3,290$625 06/30/2019
     QQQ3,290$625 06/30/2019
Truewealth LLC3,342$624 06/30/2019
     QQQ3,342$624 06/30/2019
SeaCrest Wealth Management LLC3,332$622 06/30/2019
     QQQ3,332$622 06/30/2019
Raab & Moskowitz Asset Management LLC3,313$618 06/30/2019
     QQQ3,313$618 06/30/2019
Townsquare Capital LLC3,300$618 06/30/2019
     QQQ3,300$618 06/30/2019
9258 Wealth Management LLC3,300$616 06/30/2019
     QQQ3,300$616 06/30/2019
Parsec Financial Management Inc.3,282$613 06/30/2019
     QQQ3,282$613 06/30/2019
Quadrant Private Wealth Management LLC3,272$611 06/30/2019
     QQQ3,272$611 06/30/2019
Evergreen Capital Management LLC3,235$604 06/30/2019
     QQQ3,235$604 06/30/2019
Avestar Capital LLC3,243$601 06/30/2019
     QQQ3,243$601 06/30/2019
Cooper Financial Group3,212$600 06/30/2019
     QQQ3,212$600 06/30/2019
First National Trust Co3,202$597 06/30/2019
     QQQ3,202$597 06/30/2019
DT Investment Partners LLC3,182$595 06/30/2019
     QQQ3,182$595 06/30/2019
Sand Hill Global Advisors LLC3,168$592 06/30/2019
     QQQ3,168$592 06/30/2019
3D Asset Management Inc.3,170$592 06/30/2019
     QQQ3,170$592 06/30/2019
Cougar Global Investments Ltd3,169$592 06/30/2019
     QQQ3,169$592 06/30/2019
Goelzer Investment Management Inc.3,165$591 06/30/2019
     QQQ3,165$591 06/30/2019
MPS Loria Financial Planners LLC3,169$591 06/30/2019
     QQQ3,169$591 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
Qube Research & Technologies Ltd3,139$586 06/30/2019
     QQQ3,139$586 06/30/2019
Next Capital Management LLC3,101$579 06/30/2019
     QQQ3,101$579 06/30/2019
Quadrant Capital Group LLC3,080$573 06/30/2019
     QQQ3,080$573 06/30/2019
Moody National Bank Trust Division3,055$570 06/30/2019
     QQQ3,055$570 06/30/2019
Phocas Financial Corp.3,050$570 06/30/2019
     QQQ3,050$570 06/30/2019
Weaver Consulting Group3,054$570 06/30/2019
     QQQ3,054$570 06/30/2019
Well Done LLC3,043$568 06/30/2019
     QQQ3,043$568 06/30/2019
Osborne Partners Capital Management LLC3,015$563 06/30/2019
     QQQ3,015$563 06/30/2019
Sabal Trust CO3,000$560 06/30/2019
     QQQ3,000$560 06/30/2019
Dimension Capital Management LLC2,986$558 06/30/2019
     QQQ2,986$558 06/30/2019
Fayez Sarofim & Co2,984$557 06/30/2019
     QQQ2,984$557 06/30/2019
Quest Investment Management LLC2,985$557 06/30/2019
     QQQ2,985$557 06/30/2019
Ferguson Wellman Capital Management Inc.2,980$556 06/30/2019
     QQQ2,980$556 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co2,976$556 06/30/2019
     QQQ2,976$556 06/30/2019
Chicago Partners Investment Group LLC2,880$555 06/30/2019
     QQQ2,880$555 06/30/2019
Carlson Capital Management2,965$554 06/30/2019
     QQQ2,965$554 06/30/2019
Appleton Partners Inc. MA2,945$550 06/30/2019
     QQQ2,945$550 06/30/2019
Dana Investment Advisors Inc.2,943$550 06/30/2019
     QQQ2,943$550 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC2,861$550 06/30/2019
     QQQ2,861$550 06/30/2019
Toroso Investments LLC2,935$548 06/30/2019
     QQQ2,935$548 06/30/2019
Family Capital Trust Co2,928$547 06/30/2019
     QQQ2,928$547 06/30/2019
Spears Abacus Advisors LLC2,910$543 06/30/2019
     QQQ2,910$543 06/30/2019
Moseley Investment Management Inc.2,884$539 06/30/2019
     QQQ2,884$539 06/30/2019
America First Investment Advisors LLC2,876$537 06/30/2019
     QQQ2,876$537 06/30/2019
Murphy Middleton Hinkle & Parker Inc.2,872$536 06/30/2019
     QQQ2,872$536 06/30/2019
Weatherly Asset Management L. P.2,863$535 06/30/2019
     QQQ2,863$535 06/30/2019
Avalon Investment & Advisory2,843$531 06/30/2019
     QQQ2,843$531 06/30/2019
Ledyard National Bank2,845$531 06/30/2019
     QQQ2,845$531 06/30/2019
Palladium Partners LLC2,843$531 06/30/2019
     QQQ2,843$531 06/30/2019
Truvestments Capital LLC2,840$530 06/30/2019
     QQQ2,840$530 06/30/2019
Sullivan Bruyette Speros & Blaney LLC2,827$528 06/30/2019
     QQQ2,827$528 06/30/2019
First National Bank of Hutchinson2,704$526 06/30/2019
     QQQ2,704$526 06/30/2019
Sound View Wealth Advisors LLC2,924$525 03/31/2019
     QQQ2,924$525 03/31/2019
ETRADE Capital Management LLC2,777$519 06/30/2019
     QQQ2,777$519 06/30/2019
Epstein & White Financial LLC2,811$519 06/30/2019
     QQQ2,811$519 06/30/2019
ARGI Investment Services LLC2,762$516 06/30/2019
     QQQ2,762$516 06/30/2019
Almanack Investment Partners LLC.2,748$515 06/30/2019
     QQQ2,748$515 06/30/2019
North Point Portfolio Managers Corp OH2,750$514 06/30/2019
     QQQ2,750$514 06/30/2019
TCTC Holdings LLC2,750$514 06/30/2019
     QQQ2,750$514 06/30/2019
Roman Butler Fullerton & Co.2,746$513 06/30/2019
     QQQ2,746$513 06/30/2019
Bradley Foster & Sargent Inc. CT2,747$513 06/30/2019
     QQQ2,747$513 06/30/2019
Geller Advisors LLC2,740$512 06/30/2019
     QQQ2,740$512 06/30/2019
Waldron Private Wealth LLC2,747$512 06/30/2019
     QQQ2,747$512 06/30/2019
Capital Management Corp VA2,729$510 06/30/2019
     QQQ2,729$510 06/30/2019
Summit X LLC2,727$510 06/30/2019
     QQQ2,727$510 06/30/2019
Hanson McClain Inc.2,718$508 06/30/2019
     QQQ2,718$508 06/30/2019
Fortis Advisors LLC2,715$507 06/30/2019
     QQQ2,715$507 06/30/2019
Cape Cod Five Cents Savings Bank2,710$506 06/30/2019
     QQQ2,710$506 06/30/2019
Country Club Trust Company n.a.2,667$498 06/30/2019
     QQQ2,667$498 06/30/2019
Wealthstar Advisors LLC2,615$489 06/30/2019
     QQQ2,615$489 06/30/2019
Private Ocean LLC2,603$486 06/30/2019
     QQQ2,603$486 06/30/2019
Milestone Group Inc.2,598$485 06/30/2019
     QQQ2,598$485 06/30/2019
Chevy Chase Trust Holdings Inc.2,568$480 06/30/2019
     QQQ2,568$480 06/30/2019
Roble Belko & Company Inc2,562$478 06/30/2019
     QQQ2,562$478 06/30/2019
Bernardo Wealth Planning LLC2,559$478 06/30/2019
     QQQ2,559$478 06/30/2019
Cambridge Trust Co.2,522$471 06/30/2019
     QQQ2,522$471 06/30/2019
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
German American Bancorp Inc.2,506$468 06/30/2019
     QQQ2,506$468 06/30/2019
Van Cleef Asset Management Inc2,500$467 06/30/2019
     QQQ2,500$467 06/30/2019
Iberiabank Corp2,497$466 06/30/2019
     QQQ2,497$466 06/30/2019
Aspiriant LLC2,485$465 06/30/2019
     QQQ2,485$465 06/30/2019
Partners Capital Investment Group LLP2,475$462 06/30/2019
     QQQ2,475$462 06/30/2019
Bell Rock Capital LLC2,418$450 06/30/2019
     QQQ2,418$450 06/30/2019
Oakwood Capital Management LLC CA2,403$449 06/30/2019
     QQQ2,403$449 06/30/2019
Focused Wealth Management Inc $449 06/30/2019
     QQQ2,490$465 06/30/2019
     Put22,000$16 06/30/2019
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
BBR Partners LLC2,387$446 06/30/2019
     QQQ2,387$446 06/30/2019
Iowa State Bank2,387$446 06/30/2019
     QQQ2,387$446 06/30/2019
Wetherby Asset Management Inc.2,365$442 06/30/2019
     QQQ2,365$442 06/30/2019
Grimes & Company Inc.2,363$441 06/30/2019
     QQQ2,363$441 06/30/2019
Insight Wealth Strategies LLC2,356$440 06/30/2019
     QQQ2,356$440 06/30/2019
Lake Street Financial LLC2,355$440 06/30/2019
     QQQ2,355$440 06/30/2019
Cedar Wealth Management LLC2,350$439 06/30/2019
     QQQ2,350$439 06/30/2019
Parkside Financial Bank & Trust2,340$437 06/30/2019
     QQQ2,340$437 06/30/2019
WealthTrust Fairport LLC2,430$437 03/31/2019
     QQQ2,430$437 03/31/2019
Summit Financial Wealth Advisors LLC2,307$431 06/30/2019
     QQQ2,307$431 06/30/2019
Wooster Corthell Wealth Management Inc.2,296$429 06/30/2019
     QQQ2,296$429 06/30/2019
Whalerock Point Partners LLC2,239$418 06/30/2019
     QQQ2,239$418 06/30/2019
Liberty Wealth Management LLC2,232$417 06/30/2019
     QQQ2,232$417 06/30/2019
James Investment Research Inc.2,230$416 06/30/2019
     QQQ2,230$416 06/30/2019
Shoker Investment Counsel Inc.2,222$415 06/30/2019
     QQQ2,222$415 06/30/2019
Modera Wealth Management LLC2,219$414 06/30/2019
     QQQ2,219$414 06/30/2019
Financial Insights Inc.2,209$407 06/30/2019
     QQQ2,209$407 06/30/2019
McIlrath & Eck LLC2,263$407 06/30/2019
     QQQ2,263$407 06/30/2019
Cullen Frost Bankers Inc.2,174$406 06/30/2019
     QQQ2,174$406 06/30/2019
Badgley Phelps & Bell Inc.2,169$405 06/30/2019
     QQQ2,169$405 06/30/2019
FTB Advisors Inc.2,166$404 06/30/2019
     QQQ2,166$404 06/30/2019
Middleton & Co Inc MA2,159$403 06/30/2019
     QQQ2,159$403 06/30/2019
Pointe Capital Management LLC2,157$403 06/30/2019
     QQQ2,157$403 06/30/2019
Enterprise Financial Services Corp2,149$401 06/30/2019
     QQQ2,149$401 06/30/2019
Ford Financial Group Inc.2,142$400 06/30/2019
     QQQ2,142$400 06/30/2019
Dearborn Partners LLC2,133$398 06/30/2019
     QQQ2,133$398 06/30/2019
BSW Wealth Partners2,131$398 06/30/2019
     QQQ2,131$398 06/30/2019
Landsberg Bennett & Dubbaneh LLC2,096$397 06/30/2019
     QQQ2,096$397 06/30/2019
Osborn Williams & Donohoe LLC2,117$395 06/30/2019
     QQQ2,117$395 06/30/2019
RHS Financial LLC2,200$395 03/31/2019
     QQQ2,200$395 03/31/2019
SP Asset Management2,104$393 06/30/2019
     QQQ2,104$393 06/30/2019
Rockland Trust Co.2,090$390 06/30/2019
     QQQ2,090$390 06/30/2019
SVA Wealth Management LLC2,038$381 06/30/2019
     QQQ2,038$381 06/30/2019
Cowen Inc. $379 06/30/2019
     Call250,000$379 06/30/2019
Cabot Wealth Management Inc.2,024$378 06/30/2019
     QQQ2,024$378 06/30/2019
Spectrum Management Group Inc.2,023$378 06/30/2019
     QQQ2,023$378 06/30/2019
Divergent Wealth Advisors LLC2,026$378 06/30/2019
     QQQ2,026$378 06/30/2019
Ramsay Stattman Vela & Price Inc.2,020$377 06/30/2019
     QQQ2,020$377 06/30/2019
Flaharty Asset Management LLC2,012$376 06/30/2019
     QQQ2,012$376 06/30/2019
Cadinha & Co. LLC2,001$374 06/30/2019
     QQQ2,001$374 06/30/2019
Ackerman Capital Advisors LLC2,000$373 06/30/2019
     QQQ2,000$373 06/30/2019
Bell & Brown Wealth Advisors LLC1,993$372 06/30/2019
     QQQ1,993$372 06/30/2019
Keel Point LLC $367 06/30/2019
     QQQ1,975$369 06/30/2019
     Put700$2 06/30/2019
Athena Capital Advisors LLC1,966$367 06/30/2019
     QQQ1,966$367 06/30/2019
MCF Advisors LLC1,948$364 06/30/2019
     QQQ1,948$364 06/30/2019
S. R. Schill & Associates1,950$364 06/30/2019
     QQQ1,950$364 06/30/2019
Wall Street Access Asset Management LLC1,942$362 06/30/2019
     QQQ1,942$362 06/30/2019
Northeast Investment Management1,932$361 06/30/2019
     QQQ1,932$361 06/30/2019
WESPAC Advisors SoCal LLC1,928$360 06/30/2019
     QQQ1,928$360 06/30/2019
MONECO Advisors LLC1,927$360 06/30/2019
     QQQ1,927$360 06/30/2019
John G Ullman & Associates Inc.1,924$359 06/30/2019
     QQQ1,924$359 06/30/2019
Smithfield Trust Co.1,906$356 06/30/2019
     QQQ1,906$356 06/30/2019
Noesis Capital Mangement Corp1,903$355 06/30/2019
     QQQ1,903$355 06/30/2019
Renaissance Investment Group LLC1,899$355 06/30/2019
     QQQ1,899$355 06/30/2019
Front Barnett Associates LLC1,895$354 06/30/2019
     QQQ1,895$354 06/30/2019
Country Trust Bank1,890$353 06/30/2019
     QQQ1,890$353 06/30/2019
GenTrust LLC1,869$350 06/30/2019
     QQQ1,869$350 06/30/2019
Evensky & Katz LLC1,870$349 06/30/2019
     QQQ1,870$349 06/30/2019
Ahrens Investment Partners LLC1,870$349 06/30/2019
     QQQ1,870$349 06/30/2019
Kingfisher Capital LLC1,865$348 06/30/2019
     QQQ1,865$348 06/30/2019
First National Corp MA ADV1,850$345 06/30/2019
     QQQ1,850$345 06/30/2019
White Pine Capital LLC1,849$345 06/30/2019
     QQQ1,849$345 06/30/2019
Covington Capital Management1,847$345 06/30/2019
     QQQ1,847$345 06/30/2019
Diligent Investors LLC1,846$345 06/30/2019
     QQQ1,846$345 06/30/2019
Freestone Capital Holdings LLC1,841$344 06/30/2019
     QQQ1,841$344 06/30/2019
Shufro Rose & Co. LLC1,833$342 06/30/2019
     QQQ1,833$342 06/30/2019
Glacier Peak Capital LLC1,834$342 06/30/2019
     QQQ1,834$342 06/30/2019
Ceros Financial Services Inc.1,900$341 03/31/2019
     QQQ1,900$341 03/31/2019
Gryphon Financial Partners LLC1,815$339 06/30/2019
     QQQ1,815$339 06/30/2019
Fairview Capital Investment Management LLC1,811$338 06/30/2019
     QQQ1,811$338 06/30/2019
Bank Pictet & Cie Asia Ltd.1,808$338 06/30/2019
     QQQ1,808$338 06/30/2019
Northwest Bancshares Inc.1,800$336 06/30/2019
     QQQ1,800$336 06/30/2019
Godshalk Welsh Capital Management Inc.1,800$336 06/30/2019
     QQQ1,800$336 06/30/2019
NuWave Investment Management LLC1,793$335 06/30/2019
     QQQ1,793$335 06/30/2019
Ballentine Partners LLC1,788$334 06/30/2019
     QQQ1,788$334 06/30/2019
JFS Wealth Advisors LLC1,790$334 06/30/2019
     QQQ1,790$334 06/30/2019
Vigilant Capital Management LLC1,780$332 06/30/2019
     QQQ1,780$332 06/30/2019
Brown Brothers Harriman & Co.1,771$331 06/30/2019
     QQQ1,771$331 06/30/2019
Colonial Trust Advisors1,765$330 06/30/2019
     QQQ1,765$330 06/30/2019
Donaldson Capital Management LLC1,751$327 06/30/2019
     QQQ1,751$327 06/30/2019
Manchester Financial Inc.1,737$324 06/30/2019
     QQQ1,737$324 06/30/2019
NewFocus Financial Group LLC1,733$324 06/30/2019
     QQQ1,733$324 06/30/2019
Brio Consultants LLC1,737$324 06/30/2019
     QQQ1,737$324 06/30/2019
Trust Co. of Toledo NA OH1,731$323 06/30/2019
     QQQ1,731$323 06/30/2019
Trustmark National Bank Trust Department1,700$317 06/30/2019
     QQQ1,700$317 06/30/2019
Raub Brock Capital Management LP1,700$317 06/30/2019
     QQQ1,700$317 06/30/2019
Fulton Bank N.A.1,692$316 06/30/2019
     QQQ1,692$316 06/30/2019
Bristlecone Advisors LLC1,691$316 06/30/2019
     QQQ1,691$316 06/30/2019
UBS Asset Management Americas Inc.1,686$315 06/30/2019
     QQQ1,686$315 06/30/2019
Nottingham Advisors Inc.1,676$313 06/30/2019
     QQQ1,676$313 06/30/2019
Choate Investment Advisors1,668$311 06/30/2019
     QQQ1,668$311 06/30/2019
Advisors Capital Management LLC1,638$306 06/30/2019
     QQQ1,638$306 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,636$306 06/30/2019
     QQQ1,636$306 06/30/2019
K.J. Harrison & Partners Inc1,634$305 06/30/2019
     QQQ1,634$305 06/30/2019
Sage Capital Advisors llc1,585$305 06/30/2019
     QQQ1,585$305 06/30/2019
Price Wealth Management Inc.1,624$303 06/30/2019
     QQQ1,624$303 06/30/2019
Mark Sheptoff Financial Planning LLC1,620$303 06/30/2019
     QQQ1,620$303 06/30/2019
First Midwest Bank Trust Division1,619$302 06/30/2019
     QQQ1,619$302 06/30/2019
Day & Ennis LLC1,617$302 06/30/2019
     QQQ1,617$302 06/30/2019
MinichMacGregor Wealth Management LLC1,600$302 06/30/2019
     QQQ1,600$302 06/30/2019
Wambolt & Associates LLC1,615$302 06/30/2019
     QQQ1,615$302 06/30/2019
Intrust Bank NA1,614$301 06/30/2019
     QQQ1,614$301 06/30/2019
Cobblestone Capital Advisors LLC NY1,605$300 06/30/2019
     QQQ1,605$300 06/30/2019
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
LexAurum Advisors LLC1,596$298 06/30/2019
     QQQ1,596$298 06/30/2019
Oarsman Capital Inc.1,589$297 06/30/2019
     QQQ1,589$297 06/30/2019
Pinnacle Financial Partners Inc.1,587$296 06/30/2019
     QQQ1,587$296 06/30/2019
ProVise Management Group LLC1,578$295 06/30/2019
     QQQ1,578$295 06/30/2019
BLB&B Advisors LLC1,582$295 06/30/2019
     QQQ1,582$295 06/30/2019
Commerzbank Aktiengesellschaft FI1,563$292 06/30/2019
     QQQ1,563$292 06/30/2019
Davis R M Inc.1,551$290 06/30/2019
     QQQ1,551$290 06/30/2019
Lucia Wealth Services LLC1,541$288 06/30/2019
     QQQ1,541$288 06/30/2019
Summit Wealth & Retirement Planning Inc.1,540$288 06/30/2019
     QQQ1,540$288 06/30/2019
Brasada Capital Management LP1,498$287 06/30/2019
     QQQ1,498$287 06/30/2019
OLD National Bancorp IN1,533$286 06/30/2019
     QQQ1,533$286 06/30/2019
Bragg Financial Advisors Inc1,523$284 06/30/2019
     QQQ1,523$284 06/30/2019
Advisors Preferred LLC1,500$284 06/30/2019
     QQQ1,500$284 06/30/2019
Berkshire Asset Management LLC PA1,515$283 06/30/2019
     QQQ1,515$283 06/30/2019
Summit Financial Strategies Inc.1,512$282 06/30/2019
     QQQ1,512$282 06/30/2019
Kovitz Investment Group Partners LLC1,505$281 06/30/2019
     QQQ1,505$281 06/30/2019
L & S Advisors Inc1,499$280 06/30/2019
     QQQ1,499$280 06/30/2019
Patten Group Inc.1,490$278 06/30/2019
     QQQ1,490$278 06/30/2019
Tortoise Investment Management LLC1,486$277 06/30/2019
     QQQ1,486$277 06/30/2019
IMS Capital Management1,481$276 06/30/2019
     QQQ1,481$276 06/30/2019
Arvest Bank Trust Division1,479$276 06/30/2019
     QQQ1,479$276 06/30/2019
Rossmore Private Capital1,466$274 06/30/2019
     QQQ1,466$274 06/30/2019
Atlas Brown Inc.1,450$271 06/30/2019
     QQQ1,450$271 06/30/2019
Pinnacle Bank1,446$270 06/30/2019
     QQQ1,446$270 06/30/2019
UMB Bank N A MO1,443$269 06/30/2019
     QQQ1,443$269 06/30/2019
Doliver Advisors LP1,441$269 06/30/2019
     QQQ1,441$269 06/30/2019
RGT Wealth Advisors LLC1,443$269 06/30/2019
     QQQ1,443$269 06/30/2019
Biltmore Capital Advisors LLC1,430$267 06/30/2019
     QQQ1,430$267 06/30/2019
Associated Banc Corp1,411$263 06/30/2019
     QQQ1,411$263 06/30/2019
Buffington Mohr McNeal1,410$263 06/30/2019
     QQQ1,410$263 06/30/2019
Guidant Wealth Advisors1,406$263 06/30/2019
     QQQ1,406$263 06/30/2019
Skylands Capital LLC1,400$261 06/30/2019
     QQQ1,400$261 06/30/2019
CPMG Inc1,400$261 06/30/2019
     QQQ1,400$261 06/30/2019
Old North State Trust LLC1,384$259 06/30/2019
     QQQ1,384$259 06/30/2019
BKD Wealth Advisors LLC1,358$254 06/30/2019
     QQQ1,358$254 06/30/2019
Hourglass Capital LLC1,353$253 06/30/2019
     QQQ1,353$253 06/30/2019
BigSur Wealth Management LLC1,335$253 06/30/2019
     QQQ1,335$253 06/30/2019
American National Bank1,350$252 06/30/2019
     QQQ1,350$252 06/30/2019
Mogy Joel R Investment Counsel Inc.1,338$250 06/30/2019
     QQQ1,338$250 06/30/2019
Deltec Asset Management LLC1,341$250 06/30/2019
     QQQ1,341$250 06/30/2019
American Financial Network Advisory Services LLC1,336$249 06/30/2019
     QQQ1,336$249 06/30/2019
TCI Wealth Advisors Inc.1,328$248 06/30/2019
     QQQ1,328$248 06/30/2019
Cornerstone Advisory LLC1,325$248 06/30/2019
     QQQ1,325$248 06/30/2019
Meridian Investment Counsel Inc.1,304$244 06/30/2019
     QQQ1,304$244 06/30/2019
Main Management LLC1,300$243 06/30/2019
     QQQ1,300$243 06/30/2019
Strategic Blueprint LLC1,299$243 06/30/2019
     QQQ1,299$243 06/30/2019
MidWestOne Financial Group Inc.1,294$242 06/30/2019
     QQQ1,294$242 06/30/2019
Oakworth Capital Inc.1,292$241 06/30/2019
     QQQ1,292$241 06/30/2019
Tudor Investment Corp Et Al1,268$237 06/30/2019
     QQQ1,268$237 06/30/2019
Budros Ruhlin & Roe Inc.1,261$235 06/30/2019
     QQQ1,261$235 06/30/2019
Angeles Investment Advisors LLC1,259$235 06/30/2019
     QQQ1,259$235 06/30/2019
Blackhawk Capital Partners LLC.1,260$235 06/30/2019
     QQQ1,260$235 06/30/2019
Baldrige Asset Management LLC1,261$235 06/30/2019
     QQQ1,261$235 06/30/2019
Front Row Advisors LLC1,251$234 06/30/2019
     QQQ1,251$234 06/30/2019
Portfolio Strategies Inc.1,255$234 06/30/2019
     QQQ1,255$234 06/30/2019
Kanawha Capital Management LLC1,247$233 06/30/2019
     QQQ1,247$233 06/30/2019
Thomasville National Bank1,250$233 06/30/2019
     QQQ1,250$233 06/30/2019
Capital Bank & Trust Co1,249$233 06/30/2019
     QQQ1,249$233 06/30/2019
Exencial Wealth Advisors LLC1,244$232 06/30/2019
     QQQ1,244$232 06/30/2019
Atlantic Trust LLC1,245$232 06/30/2019
     QQQ1,245$232 06/30/2019
Miramar Capital LLC1,202$232 06/30/2019
     QQQ1,202$232 06/30/2019
AT Bancorp1,294$232 03/31/2019
     QQQ1,294$232 03/31/2019
Hartford Financial Management Inc.1,235$231 06/30/2019
     QQQ1,235$231 06/30/2019
United Income Inc.1,237$231 06/30/2019
     QQQ1,237$231 06/30/2019
Legacy Financial Strategies LLC1,195$230 06/30/2019
     QQQ1,195$230 06/30/2019
McGowan Group Asset Management Inc.1,224$229 06/30/2019
     QQQ1,224$229 06/30/2019
Black Diamond Financial LLC1,226$229 06/30/2019
     QQQ1,226$229 06/30/2019
Peregrine Asset Advisers Inc.1,211$226 06/30/2019
     QQQ1,211$226 06/30/2019
Abbot Financial Management Inc.1,212$226 06/30/2019
     QQQ1,212$226 06/30/2019
Wharton Business Group LLC1,203$225 06/30/2019
     QQQ1,203$225 06/30/2019
Hayek Kallen Investment Management1,200$224 06/30/2019
     QQQ1,200$224 06/30/2019
Charter Research & Investment Group Inc.1,200$224 06/30/2019
     QQQ1,200$224 06/30/2019
Canal Capital Management LLC1,199$224 06/30/2019
     QQQ1,199$224 06/30/2019
Stokes & Hubbell Capital Management LLC1,249$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
United Bank1,188$222 06/30/2019
     QQQ1,188$222 06/30/2019
Requisite Capital Management LLC1,187$222 06/30/2019
     QQQ1,187$222 06/30/2019
Pure Financial Advisors Inc.1,180$220 06/30/2019
     QQQ1,180$220 06/30/2019
Plancorp LLC1,177$220 06/30/2019
     QQQ1,177$220 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,173$219 06/30/2019
     QQQ1,173$219 06/30/2019
North Star Asset Management Inc.1,171$219 06/30/2019
     QQQ1,171$219 06/30/2019
Goldstein Munger & Associates1,160$217 06/30/2019
     QQQ1,160$217 06/30/2019
Emerald Investment Partners LLC1,160$217 06/30/2019
     QQQ1,160$217 06/30/2019
Punch & Associates Investment Management Inc.1,159$216 06/30/2019
     QQQ1,159$216 06/30/2019
Vaughan David Investments LLC IL1,140$213 06/30/2019
     QQQ1,140$213 06/30/2019
Greytown Advisors Inc.1,139$213 06/30/2019
     QQQ1,139$213 06/30/2019
Meristem Family Wealth LLC1,127$210 06/30/2019
     QQQ1,127$210 06/30/2019
Prio Wealth Limited Partnership1,121$209 06/30/2019
     QQQ1,121$209 06/30/2019
Pinnacle Wealth Planning Services Inc.1,118$209 06/30/2019
     QQQ1,118$209 06/30/2019
Twin Focus Capital Partners LLC1,110$207 06/30/2019
     QQQ1,110$207 06/30/2019
Trustcore Financial Services LLC1,106$207 06/30/2019
     QQQ1,106$207 06/30/2019
Papp L Roy & Associates1,104$206 06/30/2019
     QQQ1,104$206 06/30/2019
Bellecapital International Ltd.1,100$205 06/30/2019
     QQQ1,100$205 06/30/2019
Reynders McVeigh Capital Management LLC1,091$204 06/30/2019
     QQQ1,091$204 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA1,086$203 06/30/2019
     QQQ1,086$203 06/30/2019
AIMZ Investment Advisors LLC1,087$203 06/30/2019
     QQQ1,087$203 06/30/2019
QCI Asset Management Inc. NY1,082$202 06/30/2019
     QQQ1,082$202 06/30/2019
First Interstate Bank1,075$201 06/30/2019
     QQQ1,075$201 06/30/2019
LLBH Private Wealth Management LLC1,074$201 06/30/2019
     QQQ1,074$201 06/30/2019
Acorn Wealth Advisors LLC1,067$201 06/30/2019
     QQQ1,067$201 06/30/2019
San Francisco Sentry Investment Group CA1,063$199 06/30/2019
     QQQ1,063$199 06/30/2019
Jackson Grant Investment Advisers Inc.1,054$197 06/30/2019
     QQQ1,054$197 06/30/2019
Baldwin Brothers Inc. MA1,050$196 06/30/2019
     QQQ1,050$196 06/30/2019
Ropes Wealth Advisors LLC1,042$195 06/30/2019
     QQQ1,042$195 06/30/2019
Coastal Capital Group Inc.1,042$195 06/30/2019
     QQQ1,042$195 06/30/2019
Heritage Wealth Advisors1,034$193 06/30/2019
     QQQ1,034$193 06/30/2019
Atlas Capital Advisors LLC1,025$191 06/30/2019
     QQQ1,025$191 06/30/2019
Botty Investors LLC1,000$187 06/30/2019
     QQQ1,000$187 06/30/2019
Tradewinds Capital Management LLC957$179 06/30/2019
     QQQ957$179 06/30/2019
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
Lake Point Wealth Management923$172 06/30/2019
     QQQ923$172 06/30/2019
Motco900$168 06/30/2019
     QQQ900$168 06/30/2019
Laurel Wealth Advisors LLC896$167 06/30/2019
     QQQ896$167 06/30/2019
CLS Investments LLC885$165 06/30/2019
     QQQ885$165 06/30/2019
New Potomac Partners LLC885$165 06/30/2019
     QQQ885$165 06/30/2019
BerganKDV Wealth Management LLC878$164 06/30/2019
     QQQ878$164 06/30/2019
IMA Wealth Inc.862$161 06/30/2019
     QQQ862$161 06/30/2019
TCG Advisors LP839$159 06/30/2019
     QQQ839$159 06/30/2019
OLD Second National Bank of Aurora800$149 06/30/2019
     QQQ800$149 06/30/2019
XR Securities LLC $149 06/30/2019
     Call11,000$178 06/30/2019
     Put16,300$29 06/30/2019
Gables Capital Management Inc.785$147 06/30/2019
     QQQ785$147 06/30/2019
Duncker Streett & Co. Inc.777$145 06/30/2019
     QQQ777$145 06/30/2019
HM Payson & Co.771$144 06/30/2019
     QQQ771$144 06/30/2019
Whitnell & Co.756$141 06/30/2019
     QQQ756$141 06/30/2019
Quad Cities Investment Group LLC740$138 06/30/2019
     QQQ740$138 06/30/2019
CNB Bank719$134 06/30/2019
     QQQ719$134 06/30/2019
Patriot Financial Group Insurance Agency LLC701$133 06/30/2019
     QQQ701$133 06/30/2019
Gradient Investments LLC699$131 06/30/2019
     QQQ699$131 06/30/2019
KBC Group NV675$126 06/30/2019
     QQQ675$126 06/30/2019
Massey Quick Simon & CO. LLC675$126 06/30/2019
     QQQ675$126 06/30/2019
Ellevest Inc.645$120 06/30/2019
     QQQ645$120 06/30/2019
SevenBridge Financial Group LLC610$114 06/30/2019
     QQQ610$114 06/30/2019
Signature Estate & Investment Advisors LLC605$113 06/30/2019
     QQQ605$113 06/30/2019
West Oak Capital LLC605$113 06/30/2019
     QQQ605$113 06/30/2019
Cribstone Capital Management LLC604$113 06/30/2019
     QQQ604$113 06/30/2019
Providence Capital Advisors LLC605$113 06/30/2019
     QQQ605$113 06/30/2019
Lindbrook Capital LLC610$113 06/30/2019
     QQQ610$113 06/30/2019
Tompkins Financial Corp591$110 06/30/2019
     QQQ591$110 06/30/2019
JCIC Asset Management Inc.575$107 06/30/2019
     QQQ575$107 06/30/2019
Community Bank N.A.550$103 06/30/2019
     QQQ550$103 06/30/2019
Lee Financial Co536$100 06/30/2019
     QQQ536$100 06/30/2019
Citizens Financial Group Inc RI511$95 06/30/2019
     QQQ511$95 06/30/2019
Semmax Financial Advisors Inc.511$95 06/30/2019
     QQQ511$95 06/30/2019
Thompson Siegel & Walmsley LLC500$93 06/30/2019
     QQQ500$93 06/30/2019
M&R Capital Management Inc.500$93 06/30/2019
     QQQ500$93 06/30/2019
Titan Capital Management LLC CA488$91 06/30/2019
     QQQ488$91 06/30/2019
Vestor Capital LLC484$90 06/30/2019
     QQQ484$90 06/30/2019
Barrett Asset Management LLC484$90 06/30/2019
     QQQ484$90 06/30/2019
Paragon Capital Management LLC475$89 06/30/2019
     QQQ475$89 06/30/2019
Lenox Wealth Management Inc.475$88 06/30/2019
     QQQ475$88 06/30/2019
Norway Savings Bank467$87 06/30/2019
     QQQ467$87 06/30/2019
Plante Moran Financial Advisors LLC440$82 06/30/2019
     QQQ440$82 06/30/2019
Archford Capital Strategies LLC430$80 06/30/2019
     QQQ430$80 06/30/2019
Elmwood Wealth Management Inc.424$79 06/30/2019
     QQQ424$79 06/30/2019
Joseph P. Lucia & Associates LLC420$78 06/30/2019
     QQQ420$78 06/30/2019
Massmutual Trust Co. FSB ADV403$75 06/30/2019
     QQQ403$75 06/30/2019
RPg Family Wealth Advisory LLC398$74 06/30/2019
     QQQ398$74 06/30/2019
Kavar Capital Partners LLC390$73 06/30/2019
     QQQ390$73 06/30/2019
LS Investment Advisors LLC375$70 06/30/2019
     QQQ375$70 06/30/2019
Bartlett & Co. LLC370$69 06/30/2019
     QQQ370$69 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA365$68 06/30/2019
     QQQ365$68 06/30/2019
Prestige Wealth Management Group LLC362$68 06/30/2019
     QQQ362$68 06/30/2019
St. Johns Investment Management Company LLC339$63 06/30/2019
     QQQ339$63 06/30/2019
Farmers & Merchants Investments Inc.329$61 06/30/2019
     QQQ329$61 06/30/2019
Brand Asset Management Group Inc.327$61 06/30/2019
     QQQ327$61 06/30/2019
Orrstown Financial Services Inc.300$56 06/30/2019
     QQQ300$56 06/30/2019
Delta Asset Management LLC TN299$56 06/30/2019
     QQQ299$56 06/30/2019
Ninepoint Partners LP $56 06/30/2019
     QQQ1,499$280 06/30/2019
     Put1,200$224 06/30/2019
Camarda Financial Advisors LLC297$55 06/30/2019
     QQQ297$55 06/30/2019
Independence Bank of Kentucky295$55 06/30/2019
     QQQ295$55 06/30/2019
Thomas J. Herzfeld Advisors Inc.270$50 06/30/2019
     QQQ270$50 06/30/2019
1832 Asset Management L.P.250$47 06/30/2019
     QQQ250$47 06/30/2019
Clearbridge Investments LLC250$47 06/30/2019
     QQQ250$47 06/30/2019
Blume Capital Management Inc.250$47 06/30/2019
     QQQ250$47 06/30/2019
Vectors Research Management LLC250$47 06/30/2019
     QQQ250$47 06/30/2019
Global Financial Private Capital LLC242$45 06/30/2019
     QQQ242$45 06/30/2019
Kayne Anderson Rudnick Investment Management LLC233$44 06/30/2019
     QQQ233$44 06/30/2019
Water Island Capital LLC $44 06/30/2019
     Call17,500$44 06/30/2019
YorkBridge Wealth Partners LLC228$43 06/30/2019
     QQQ228$43 06/30/2019
Crosspoint Capital Strategies LLC241$43 03/31/2019
     QQQ241$43 03/31/2019
Perkins Coie Trust Co213$40 06/30/2019
     QQQ213$40 06/30/2019
Burt Wealth Advisors210$39 06/30/2019
     QQQ210$39 06/30/2019
FIL Ltd200$37 06/30/2019
     QQQ200$37 06/30/2019
Highlander Capital Management LLC200$37 06/30/2019
     QQQ200$37 06/30/2019
MV Capital Management Inc.200$37 06/30/2019
     QQQ200$37 06/30/2019
Larson Financial Group LLC155$29 06/30/2019
     QQQ155$29 06/30/2019
Arcadia Investment Management Corp MI146$27 06/30/2019
     QQQ146$27 06/30/2019
Edge Wealth Management LLC138$26 06/30/2019
     QQQ138$26 06/30/2019
Valley National Advisers Inc.133$25 06/30/2019
     QQQ133$25 06/30/2019
Macroview Investment Management LLC135$25 06/30/2019
     QQQ135$25 06/30/2019
RPG Investment Advisory LLC135$25 06/30/2019
     QQQ135$25 06/30/2019
MRA Associates USA LLC128$24 06/30/2019
     QQQ128$24 06/30/2019
Farmers National Bank130$24 06/30/2019
     QQQ130$24 06/30/2019
Financial Management Professionals Inc.125$23 06/30/2019
     QQQ125$23 06/30/2019
Asset Planning Services Ltd.125$23 06/30/2019
     QQQ125$23 06/30/2019
Pathstone Family Office LLC120$22 06/30/2019
     QQQ120$22 06/30/2019
Pin Oak Investment Advisors Inc.109$20 06/30/2019
     QQQ109$20 06/30/2019
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
Taylor Hoffman Wealth Management108$20 06/30/2019
     QQQ108$20 06/30/2019
Cornerstone Advisors Inc.100$19 06/30/2019
     QQQ100$19 06/30/2019
Assetmark Inc.94$18 06/30/2019
     QQQ94$18 06/30/2019
Cranbrook Wealth Management LLC92$17 06/30/2019
     QQQ92$17 06/30/2019
Aspire Private Capital LLC92$17 06/30/2019
     QQQ92$17 06/30/2019
JNBA Financial Advisors63$12 06/30/2019
     QQQ63$12 06/30/2019
Q3 Asset Management58$11 06/30/2019
     QQQ58$11 06/30/2019
Bay Harbor Wealth Management LLC50$9 06/30/2019
     QQQ50$9 06/30/2019
Kistler Tiffany Companies LLC43$8 06/30/2019
     QQQ43$8 06/30/2019
Riggs Asset Managment Co. Inc.38$7 06/30/2019
     QQQ38$7 06/30/2019
Delphi Private Advisors LLC40$7 06/30/2019
     QQQ40$7 06/30/2019
C M Bidwell & Associates Ltd.30$6 06/30/2019
     QQQ30$6 06/30/2019
Trust Co32$6 06/30/2019
     QQQ32$6 06/30/2019
First PREMIER Bank30$6 06/30/2019
     QQQ30$6 06/30/2019
Horan Securities Inc.27$5 06/30/2019
     QQQ27$5 06/30/2019
Bedel Financial Consulting Inc.25$5 06/30/2019
     QQQ25$5 06/30/2019
Mackey Komara & Dankovich LLC3,954$4 06/30/2019
     QQQ3,954$4 06/30/2019
Accurate Investment Solutions Inc.20$4 06/30/2019
     QQQ20$4 06/30/2019
Moisand Fitzgerald Tamayo LLC22$4 06/30/2019
     QQQ22$4 06/30/2019
Winthrop Partners WNY LLC15$3 06/30/2019
     QQQ15$3 06/30/2019
Berkshire Capital Holdings Inc.10$2 06/30/2019
     QQQ10$2 06/30/2019
Hillsdale Investment Management Inc.10$2 06/30/2019
     QQQ10$2 06/30/2019
Financial Enhancement Group LLC12$2 06/30/2019
     QQQ12$2 06/30/2019
Barnett & Company Inc.3$1 06/30/2019
     QQQ3$1 06/30/2019
Balentine LLC7$1 06/30/2019
     QQQ7$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     QQQ0$0 06/30/2019
     Call0$0 06/30/2019
Aristeia Capital LLC $0 06/30/2019
     Put100,000$18,674 06/30/2019
     Call100,000$18,674 06/30/2019
Signet Financial Management LLC10,000$0 06/30/2019
     Put10,000$0 06/30/2019
Solstein Capital LLC $-8 06/30/2019
     Put3,500$8 06/30/2019
CenterStar Asset Management LLC $-27 06/30/2019
     Put14,500$27 06/30/2019
FNY Investment Advisers LLC $-58 06/30/2019
     Put318$59 06/30/2019
     Call9$1 06/30/2019
Driehaus Capital Management LLC $-154 06/30/2019
     Put33,000$154 06/30/2019
Teewinot Capital Advisers L.L.C. $-465 06/30/2019
     Put3,000$465 06/30/2019
Isomer Partners LP $-698 06/30/2019
     Put6,000$698 06/30/2019
Salomon & Ludwin LLC $-717 06/30/2019
     Put5,000$934 06/30/2019
     QQQ1,164$217 06/30/2019
Shepherd Kaplan Krochuk LLC $-1,251 06/30/2019
     Put6,700$1,251 06/30/2019
Boothbay Fund Management LLC $-1,367 06/30/2019
     Put138$2,577 06/30/2019
     QQQ3,480$650 06/30/2019
     Call30$560 06/30/2019
K2 Principal Fund L.P. $-1,867 06/30/2019
     Put60,000$11,204 06/30/2019
     Call50,000$9,337 06/30/2019
Tuscan Ridge Asset Management LLC $-2,624 06/30/2019
     Put30,000$5,602 06/30/2019
     QQQ15,950$2,978 06/30/2019
Prelude Capital Management LLC $-2,801 06/30/2019
     Put146,800$27,413 06/30/2019
     Call131,800$24,612 06/30/2019
Jump Trading LLC $-2,819 06/30/2019
     Put335,800$62,707 06/30/2019
     Call320,700$59,888 06/30/2019
Marshall Wace LLP $-3,672 06/30/2019
     Put25,300$4,765 06/30/2019
     Call5,800$1,093 06/30/2019
MYDA Advisors LLC $-3,735 06/30/2019
     Put20,000$3,735 06/30/2019
Lumina Fund Management LLC $-3,978 06/30/2019
     Put75,000$13,875 06/30/2019
     QQQ53,000$9,897 06/30/2019
Continental Advisors LLC $-4,669 06/30/2019
     Put25,000$4,669 06/30/2019
BlackRock Inc. $-4,903 06/30/2019
     Put243,000$45,378 06/30/2019
     QQQ216,741$40,475 06/30/2019
Verition Fund Management LLC $-6,723 06/30/2019
     Put36,000$6,723 06/30/2019
Highland Capital Management LP $-7,470 06/30/2019
     Put40,000$7,470 06/30/2019
Vernier Capital Partners LP $-7,563 06/30/2019
     Put40,500$7,563 06/30/2019
DSC Advisors L.P. $-12,459 06/30/2019
     Put67,500$12,605 06/30/2019
     QQQ783$146 06/30/2019
Partner Investment Management L.P. $-13,651 06/30/2019
     Put73,100$13,651 06/30/2019
Fore Capital LLC $-15,086 06/30/2019
     Put80,000$15,086 06/30/2019
Capula Management Ltd $-18,674 06/30/2019
     Put100,000$18,674 06/30/2019
Atika Capital Management LLC $-20,541 06/30/2019
     Put110,000$20,541 06/30/2019
Belvedere Trading LLC $-21,601 06/30/2019
     Put411,500$76,844 06/30/2019
     QQQ295,828$55,243 06/30/2019
Mark Asset Management LP $-22,409 06/30/2019
     Put120,000$22,409 06/30/2019
Jeneq Management LP $-28,011 06/30/2019
     Put150,000$28,011 06/30/2019
Lansdowne Partners UK LLP $-31,746 06/30/2019
     Put170,000$31,746 06/30/2019
Ghost Tree Capital LLC $-36,000 06/30/2019
     Put200,000$36,000 06/30/2019
Polar Asset Management Partners Inc. $-37,348 06/30/2019
     Put200,000$37,348 06/30/2019
Point72 Asset Management L.P. $-37,348 06/30/2019
     Put200,000$37,348 06/30/2019
Balyasny Asset Management LLC $-37,714 06/30/2019
     Put200,000$37,714 06/30/2019
PEAK6 Investments LLC $-42,059 06/30/2019
     Put250,000$46,685 06/30/2019
     QQQ14,775$2,759 06/30/2019
     Call10,000$1,867 06/30/2019
Centiva Capital LP $-43,196 06/30/2019
     Put340,400$63,567 06/30/2019
     Call82,200$15,350 06/30/2019
     QQQ26,885$5,021 06/30/2019
Locust Wood Capital Advisers LLC $-44,164 06/30/2019
     Put236,500$44,164 06/30/2019
Shannon River Fund Management LLC $-44,481 06/30/2019
     Put238,200$44,481 06/30/2019
Crawford Lake Capital Management LLC $-46,685 06/30/2019
     Put250,000$46,685 06/30/2019
Kingdon Capital Management L.L.C. $-48,552 06/30/2019
     Put260,000$48,552 06/30/2019
Honeycomb Asset Management LP $-56,022 06/30/2019
     Put300,000$56,022 06/30/2019
Islet Management LP $-56,022 06/30/2019
     Put300,000$56,022 06/30/2019
Summit Partners Public Asset Management LLC $-61,064 06/30/2019
     Put387,000$72,268 06/30/2019
     Call60,000$11,204 06/30/2019
Jefferies Group LLC $-61,905 06/30/2019
     Put1,251,900$233,780 06/30/2019
     Call911,700$170,251 06/30/2019
     QQQ8,699$1,624 06/30/2019
Precept Management LLC $-65,359 06/30/2019
     Put350,000$65,359 06/30/2019
Manor Road Capital Partners LLC $-65,359 06/30/2019
     Put350,000$65,359 06/30/2019
Wolverine Asset Management LLC $-69,164 06/30/2019
     Put429,700$80,242 06/30/2019
     QQQ31,728$5,924 06/30/2019
     Call27,600$5,154 06/30/2019
Archon Capital Management LLC $-74,080 06/30/2019
     Put396,700$74,080 06/30/2019
Interval Partners LP $-92,940 06/30/2019
     Put497,700$92,940 06/30/2019
Royal Bank of Canada $-95,734 06/30/2019
     Put4,335,400$809,593 06/30/2019
     QQQ2,345,443$437,988 06/30/2019
     Call1,477,300$275,871 06/30/2019
Serengeti Asset Management LP $-102,707 06/30/2019
     Put550,000$102,707 06/30/2019
Pentwater Capital Management LP $-104,499 06/30/2019
     Put599,600$111,969 06/30/2019
     QQQ40,000$7,470 06/30/2019
black and white Capital LP $-112,044 06/30/2019
     Put600,000$112,044 06/30/2019
Lonestar Capital Management LLC $-121,381 06/30/2019
     Put6,500$121,381 06/30/2019
Chescapmanager LLC $-140,055 06/30/2019
     Put750,000$140,055 06/30/2019
Capstone Investment Advisors LLC $-170,138 06/30/2019
     Put1,272,900$237,701 06/30/2019
     Call198,400$37,049 06/30/2019
     QQQ163,403$30,514 06/30/2019
Castle Hook Partners LP $-186,740 06/30/2019
     Put1,000,000$186,740 06/30/2019
PointState Capital LP $-202,426 06/30/2019
     Put1,084,000$202,426 06/30/2019
Two Sigma Securities LLC $-205,025 06/30/2019
     Put2,007,700$374,918 06/30/2019
     Call781,900$146,012 06/30/2019
     QQQ127,884$23,881 06/30/2019
Wolverine Trading LLC $-214,380 06/30/2019
     Put3,462,000$646,494 06/30/2019
     Call2,135,000$398,690 06/30/2019
     QQQ178,988$33,424 06/30/2019
Luxor Capital Group LP $-234,006 06/30/2019
     Put1,260,000$235,293 06/30/2019
     QQQ6,894$1,287 06/30/2019
Maplelane Capital LLC $-244,629 06/30/2019
     Put1,310,000$244,629 06/30/2019
     QQQ1$0 06/30/2019
HBK Investments L P $-260,409 06/30/2019
     Put1,500,000$280,110 06/30/2019
     QQQ105,500$19,701 06/30/2019
Suvretta Capital Management LLC $-280,110 06/30/2019
     Put1,500,000$280,110 06/30/2019
Valiant Capital Management L.P. $-326,795 06/30/2019
     Put1,750,000$326,795 06/30/2019
IMC Chicago LLC $-445,674 06/30/2019
     Put6,370,200$1,189,571 06/30/2019
     Call3,983,600$743,897 06/30/2019
JPMorgan Chase & Co. $-504,443 06/30/2019
     Put16,811,200$3,135,289 06/30/2019
     Call7,900,300$1,473,406 06/30/2019
     QQQ6,206,110$1,157,440 06/30/2019
Allianz Asset Management GmbH $-504,547 06/30/2019
     Put2,736,298$510,976 06/30/2019
     Call25,400$4,743 06/30/2019
     QQQ9,030$1,686 06/30/2019
Deer Park Road Corp $-508,120 06/30/2019
     Put2,721,000$508,120 06/30/2019
Encompass Capital Advisors LLC $-550,883 06/30/2019
     Put2,950,000$550,883 06/30/2019
Susquehanna International Group LLP $-553,436 06/30/2019
     Put28,766,700$5,371,894 06/30/2019
     Call23,845,800$4,452,965 06/30/2019
     QQQ1,957,229$365,493 06/30/2019
Millennium Management LLC $-589,757 06/30/2019
     Put3,354,700$626,457 06/30/2019
     Call737,200$20,347 06/30/2019
     QQQ87,571$16,353 06/30/2019
Credit Suisse AG $-613,626 06/30/2019
     Put6,209,100$1,159,488 06/30/2019
     Call1,950,100$364,162 06/30/2019
     QQQ973,007$181,700 06/30/2019
Hitchwood Capital Management LP $-670,397 06/30/2019
     Put3,590,000$670,397 06/30/2019
Partner Fund Management L.P. $-707,296 06/30/2019
     Put3,787,600$707,296 06/30/2019
Citadel Advisors LLC $-716,590 06/30/2019
     Put15,678,900$2,927,878 06/30/2019
     Call10,874,600$2,030,723 06/30/2019
     QQQ966,931$180,565 06/30/2019
Elliott Management Corp $-1,211,943 06/30/2019
     Put9,490,000$1,772,163 06/30/2019
     Call3,000,000$560,220 06/30/2019
CTC LLC $-1,231,752 06/30/2019
     Put195,754$3,655,316 06/30/2019
     Call128,227$2,394,331 06/30/2019
     QQQ156,547$29,233 06/30/2019
Barclays PLC9,045,378$-1,256,969 06/30/2019
     Put33,138,000$6,188,190 06/30/2019
     Call17,361,500$3,242,087 06/30/2019
     QQQ9,045,378$1,689,134 06/30/2019

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

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