HoldingsChannel.com
Funds Holding QQQ
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $1,880,978 09/30/2019
     PUT57,092$1,080,229 09/30/2019
     CALL42,321$800,749 09/30/2019
Bank of America Corp DE $1,794,964 09/30/2019
     Put12,288,500$2,320,192 09/30/2019
     QQQ11,787,723$2,225,640 09/30/2019
     Call10,007,500$1,889,516 09/30/2019
Morgan Stanley9,472,926$1,788,582 09/30/2019
     QQQ9,472,926$1,788,582 09/30/2019
Appaloosa LP $1,542,734 06/30/2019
     Call8,261,400$1,542,734 06/30/2019
Wells Fargo & Company MN $1,412,664 09/30/2019
     QQQ7,482,298$1,412,733 09/30/2019
     Put2,860,212$13,210 09/30/2019
     Call1,943,400$13,141 09/30/2019
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
Varma Mutual Pension Insurance Co5,838,234$1,102,316 09/30/2019
     QQQ5,838,234$1,102,316 09/30/2019
UBS Group AG $1,026,111 09/30/2019
     Put9,251,700$1,746,813 09/30/2019
     Call7,520,100$1,419,870 09/30/2019
     QQQ7,166,220$1,353,054 09/30/2019
LPL Financial LLC $867,821 09/30/2019
     QQQ4,640,768$876,223 09/30/2019
     Put44,500$8,402 09/30/2019
Parallax Volatility Advisers L.P. $724,867 09/30/2019
     Put21,408,300$4,042,104 09/30/2019
     Call19,883,900$3,754,283 09/30/2019
     QQQ5,363,528$1,012,688 09/30/2019
BNP Paribas Arbitrage SA $630,408 09/30/2019
     QQQ4,059,655$766,503 09/30/2019
     Put33,145$625,811 09/30/2019
     Call25,937$489,716 09/30/2019
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.1,978,602$373,581 09/30/2019
     QQQ1,978,602$373,581 09/30/2019
Natixis1,600,000$302,040 09/30/2019
     QQQ1,600,000$302,040 09/30/2019
Envestnet Asset Management Inc.1,589,143$300,046 09/30/2019
     QQQ1,589,143$300,046 09/30/2019
Canada Pension Plan Investment Board1,500,000$283,215 09/30/2019
     QQQ1,500,000$283,215 09/30/2019
Charles Schwab Investment Advisory Inc.1,478,747$279,203 09/30/2019
     QQQ1,478,747$279,203 09/30/2019
SG Americas Securities LLC1,433,715$270,700 09/30/2019
     QQQ1,433,715$270,700 09/30/2019
Commonwealth Equity Services LLC1,433,617$270,681 09/30/2019
     QQQ1,433,617$270,681 09/30/2019
Royal Bank of Canada $269,217 09/30/2019
     QQQ2,386,053$450,512 09/30/2019
     Put2,225,300$420,159 09/30/2019
     Call1,265,100$238,864 09/30/2019
Raymond James Financial Services Advisors Inc.1,414,388$267,088 09/30/2019
     QQQ1,414,388$267,088 09/30/2019
Prudential PLC1,369,836$258,639 09/30/2019
     QQQ1,369,836$258,639 09/30/2019
Nokota Management LP $245,453 09/30/2019
     Call1,300,000$245,453 09/30/2019
PNC Financial Services Group Inc.1,251,740$236,340 09/30/2019
     QQQ1,251,740$236,340 09/30/2019
Raymond James & Associates1,221,192$230,574 09/30/2019
     QQQ1,221,192$230,574 09/30/2019
Westside Investment Management Inc.25,032$227,482 06/30/2019
     QQQ25,032$227,482 06/30/2019
First Republic Investment Management Inc.1,155,028$218,081 09/30/2019
     QQQ1,155,028$218,081 09/30/2019
Soros Fund Management LLC1,165,350$217,617 06/30/2019
     QQQ1,165,350$217,617 06/30/2019
US Bancorp DE1,139,278$215,107 09/30/2019
     QQQ1,139,278$215,107 09/30/2019
HighTower Advisors LLC $212,455 09/30/2019
     QQQ1,125,143$212,479 09/30/2019
     Put21,100$24 09/30/2019
Wolverine Trading LLC $212,106 09/30/2019
     Call2,804,100$524,451 09/30/2019
     Put2,393,100$447,581 09/30/2019
     QQQ723,071$135,236 09/30/2019
Two Sigma Investments LP $208,443 09/30/2019
     QQQ1,093,280$206,422 09/30/2019
     Call129,700$24,489 09/30/2019
     Put119,000$22,468 09/30/2019
Sumitomo Mitsui Financial Group Inc.9,646$190,631 09/30/2019
     QQQ9,646$190,631 09/30/2019
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
Toronto Dominion Bank965,600$182,314 09/30/2019
     QQQ965,600$182,314 09/30/2019
Fisher Asset Management LLC915,687$172,891 09/30/2019
     QQQ915,687$172,891 09/30/2019
Bank of Montreal Can $168,698 09/30/2019
     QQQ986,888$186,334 09/30/2019
     Put433,400$81,831 09/30/2019
     Call340,000$64,195 09/30/2019
CHURCHILL MANAGEMENT Corp874,746$165,161 09/30/2019
     QQQ874,746$165,161 09/30/2019
Advisor Group Inc.868,700$164,054 09/30/2019
     QQQ868,700$164,054 09/30/2019
Stadion Money Management LLC799,170$150,891 09/30/2019
     QQQ799,170$150,891 09/30/2019
MML Investors Services LLC744,720$140,611 09/30/2019
     QQQ744,720$140,611 09/30/2019
Susquehanna Foundation673,923$127,243 09/30/2019
     QQQ673,923$127,243 09/30/2019
Ladenburg Thalmann Financial Services Inc.658,522$124,335 09/30/2019
     QQQ658,522$124,335 09/30/2019
RiverFront Investment Group LLC647,562$122,265 09/30/2019
     QQQ647,562$122,265 09/30/2019
Janney Montgomery Scott LLC633,016$119,520 09/30/2019
     QQQ633,016$119,520 09/30/2019
The Manufacturers Life Insurance Company 630,665$119,076 09/30/2019
     QQQ630,665$119,076 09/30/2019
Cambridge Investment Research Advisors Inc.625,785$118,154 09/30/2019
     QQQ625,785$118,154 09/30/2019
Mizuho Securities USA LLC618,485$116,752 09/30/2019
     QQQ618,485$116,752 09/30/2019
TD Asset Management Inc.617,300$116,552 09/30/2019
     QQQ617,300$116,552 09/30/2019
Suntrust Banks Inc. $114,452 09/30/2019
     QQQ608,479$114,886 09/30/2019
     Put2,300$434 09/30/2019
Athanor Capital LP $113,286 09/30/2019
     Call600,000$113,286 09/30/2019
Private Advisor Group LLC580,338$110,335 09/30/2019
     QQQ580,338$110,335 09/30/2019
Bell Bank536,715$100,226 06/30/2019
     QQQ536,715$100,226 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives524,000$98,936 09/30/2019
     QQQ524,000$98,936 09/30/2019
Invesco Ltd.483,983$91,381 09/30/2019
     QQQ483,983$91,381 09/30/2019
Duality Advisers LP473,840$89,466 09/30/2019
     QQQ473,840$89,466 09/30/2019
Rafferty Asset Management LLC469,050$88,561 09/30/2019
     QQQ469,050$88,561 09/30/2019
Fiera Capital Corp455,957$86,090 09/30/2019
     QQQ455,957$86,090 09/30/2019
Foresters Asset Management Inc.436,693$81,557 06/30/2019
     QQQ436,693$81,557 06/30/2019
Strategic Wealth Partners Ltd.1,239$80,960 09/30/2019
     QQQ1,239$80,960 09/30/2019
Zurich Insurance Group Ltd FI427,251$79,785 06/30/2019
     QQQ427,251$79,785 06/30/2019
Marshall Wace LLP $78,964 09/30/2019
     Call413,100$83,276 09/30/2019
     Put32,700$6,592 09/30/2019
     QQQ12,074$2,280 09/30/2019
Psagot Investment House Ltd.412,654$77,059 06/30/2019
     QQQ412,654$77,059 06/30/2019
BB&T Securities LLC $75,122 09/30/2019
     QQQ386,666$73,026 09/30/2019
     Call16,500$3,116 09/30/2019
     Put5,400$1,020 09/30/2019
Hollencrest Capital Management394,099$74,410 09/30/2019
     QQQ394,099$74,410 09/30/2019
Atria Investments LLC387,572$73,177 09/30/2019
     QQQ387,572$73,177 09/30/2019
Twin Tree Management LP $71,068 09/30/2019
     Call3,411,200$644,069 09/30/2019
     Put3,034,800$573,001 09/30/2019
Cohen Klingenstein LLC369,951$69,850 09/30/2019
     QQQ369,951$69,850 09/30/2019
Cabana LLC367,395$69,368 09/30/2019
     QQQ367,395$69,368 09/30/2019
Peapack Gladstone Financial Corp363,724$68,674 09/30/2019
     QQQ363,724$68,674 09/30/2019
Bouchey Financial Group Ltd360,515$68,069 09/30/2019
     QQQ360,515$68,069 09/30/2019
Jump Trading LLC $66,527 09/30/2019
     Call491,500$92,800 09/30/2019
     Put249,700$47,146 09/30/2019
     QQQ110,551$20,873 09/30/2019
Stifel Financial Corp348,464$65,796 09/30/2019
     QQQ348,464$65,796 09/30/2019
Forward Management LLC347,471$65,607 09/30/2019
     QQQ347,471$65,607 09/30/2019
Citigroup Inc. $65,270 09/30/2019
     Put7,646,300$1,443,699 09/30/2019
     Call5,251,700$991,573 09/30/2019
     QQQ2,740,300$517,396 09/30/2019
Pacific Financial Group Inc.332,332$62,060 09/30/2019
     QQQ332,332$62,060 09/30/2019
Banco Santander S.A.327,593$61,853 09/30/2019
     QQQ327,593$61,853 09/30/2019
Cetera Advisor Networks LLC320,378$60,479 09/30/2019
     QQQ320,378$60,479 09/30/2019
AJ Wealth Strategies LLC322,354$60,196 06/30/2019
     QQQ322,354$60,196 06/30/2019
BCJ Capital Management LLC316,972$59,848 09/30/2019
     QQQ316,972$59,848 09/30/2019
Analyst IMS Investment Management Services Ltd.312,210$59,126 09/30/2019
     QQQ312,210$59,126 09/30/2019
Foundations Investment Advisors LLC308,417$57,387 09/30/2019
     QQQ308,417$57,387 09/30/2019
Leonard Green & Partners L.P. $56,643 09/30/2019
     Call300,000$56,643 09/30/2019
Williams Jones Wealth Management LLC.298,292$56,320 09/30/2019
     QQQ298,292$56,320 09/30/2019
Guggenheim Capital LLC294,630$55,629 09/30/2019
     QQQ294,630$55,629 09/30/2019
Williams Jones & Associates LLC294,725$55,037 06/30/2019
     QQQ294,725$55,037 06/30/2019
PEAK6 Investments LLC $54,529 09/30/2019
     Call405,200$76,506 09/30/2019
     Put116,400$21,977 09/30/2019
Global Beta Advisors LLC285,848$53,971 09/30/2019
     QQQ285,848$53,971 09/30/2019
Silicon Valley Capital Partners272,113$51,378 09/30/2019
     QQQ272,113$51,378 09/30/2019
Banque Pictet & Cie SA271,432$51,249 09/30/2019
     QQQ271,432$51,249 09/30/2019
Creative Planning $48,872 09/30/2019
     QQQ258,892$48,881 09/30/2019
     Put4,000$9 09/30/2019
Bingham Osborn & Scarborough LLC257,413$48,602 09/30/2019
     QQQ257,413$48,602 09/30/2019
Sun Life Financial INC250,200$47,240 09/30/2019
     QQQ250,200$47,240 09/30/2019
Comprehensive Portfolio Management LLC240,394$45,389 09/30/2019
     QQQ240,394$45,389 09/30/2019
Miracle Mile Advisors LLC231,275$43,667 09/30/2019
     QQQ231,275$43,667 09/30/2019
Northern Trust Corp229,032$43,243 09/30/2019
     QQQ229,032$43,243 09/30/2019
Broadmark Asset Management LLC227,862$43,023 09/30/2019
     QQQ227,862$43,023 09/30/2019
DRW Securities LLC $41,986 09/30/2019
     QQQ184,177$34,774 09/30/2019
     Call113,200$21,373 09/30/2019
     Put75,000$14,161 09/30/2019
Baird Financial Group Inc.218,041$41,168 09/30/2019
     QQQ218,041$41,168 09/30/2019
Pictet North America Advisors SA205,095$38,724 09/30/2019
     QQQ205,095$38,724 09/30/2019
PFS Investments Inc.202,744$38,280 09/30/2019
     QQQ202,744$38,280 09/30/2019
Parker Investment Management LLC196,815$37,161 09/30/2019
     QQQ196,815$37,161 09/30/2019
Two Sigma Advisers LP196,380$37,079 09/30/2019
     QQQ196,380$37,079 09/30/2019
Pittenger & Anderson Inc.193,302$36,497 09/30/2019
     QQQ193,302$36,497 09/30/2019
First Allied Advisory Services Inc. $35,319 09/30/2019
     QQQ187,197$35,324 09/30/2019
     Put3,300$5 09/30/2019
Janus Henderson Group PLC186,867$35,282 09/30/2019
     QQQ186,867$35,282 09/30/2019
AE Wealth Management LLC175,317$33,102 09/30/2019
     QQQ175,317$33,102 09/30/2019
Sowell Financial Services LLC172,319$32,536 09/30/2019
     QQQ172,319$32,536 09/30/2019
Tower Research Capital LLC TRC 171,740$32,426 09/30/2019
     QQQ171,740$32,426 09/30/2019
Smith Chas P & Associates PA Cpas170,768$32,243 09/30/2019
     QQQ170,768$32,243 09/30/2019
Comerica Bank164,620$31,951 09/30/2019
     QQQ164,620$31,951 09/30/2019
FMR LLC169,190$31,945 09/30/2019
     QQQ169,190$31,945 09/30/2019
Affinity Wealth Management LLC167,862$31,694 09/30/2019
     QQQ167,862$31,694 09/30/2019
Prime Capital Investment Advisors LLC167,296$31,587 09/30/2019
     QQQ167,296$31,587 09/30/2019
IFP Advisors Inc165,569$30,947 09/30/2019
     QQQ165,569$30,947 09/30/2019
BOKF NA155,949$29,445 09/30/2019
     QQQ155,949$29,445 09/30/2019
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
Sanders Morris Harris LLC152,247$28,745 09/30/2019
     QQQ152,247$28,745 09/30/2019
D. Scott Neal Inc.150,512$28,418 09/30/2019
     QQQ150,512$28,418 09/30/2019
BlackRock Inc. $28,405 09/30/2019
     Put406,000$76,656 09/30/2019
     Call312,300$58,965 09/30/2019
     QQQ244,142$46,096 09/30/2019
Cutler Group LP $28,306 09/30/2019
     QQQ153,575$28,996 09/30/2019
     Put929,900$2,341 09/30/2019
     Call252,100$1,651 09/30/2019
Stratos Wealth Partners LTD.147,334$27,818 09/30/2019
     QQQ147,334$27,818 09/30/2019
United Capital Financial Advisers LLC $27,817 09/30/2019
     QQQ155,325$29,327 09/30/2019
     Put80$1,510 09/30/2019
Great West Life Assurance Co. Can144,402$27,259 09/30/2019
     QQQ144,402$27,259 09/30/2019
Sigma Planning Corp142,251$26,858 09/30/2019
     QQQ142,251$26,858 09/30/2019
Pictet & Cie Europe SA140,680$26,562 09/30/2019
     QQQ140,680$26,562 09/30/2019
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
Venturi Wealth Management LLC139,141$26,271 09/30/2019
     QQQ139,141$26,271 09/30/2019
Howard Capital Management Inc.138,904$26,101 09/30/2019
     QQQ138,904$26,101 09/30/2019
Cetera Advisors LLC136,002$25,670 09/30/2019
     QQQ136,002$25,670 09/30/2019
Oppenheimer & Co. Inc.134,998$25,488 09/30/2019
     QQQ134,998$25,488 09/30/2019
Advisory Services Network LLC135,315$25,269 09/30/2019
     QQQ135,315$25,269 09/30/2019
Commerce Bank132,648$25,045 09/30/2019
     QQQ132,648$25,045 09/30/2019
Strategic Wealth Advisors Group LLC129,246$24,290 09/30/2019
     QQQ129,246$24,290 09/30/2019
M&T Bank Corp $24,234 09/30/2019
     QQQ128,252$24,216 09/30/2019
     Call5$18 09/30/2019
Campbell Wealth Management127,113$24,000 09/30/2019
     QQQ127,113$24,000 09/30/2019
Personal Resources Investment & Strategic Management Inc.125,651$23,724 09/30/2019
     QQQ125,651$23,724 09/30/2019
Hsbc Holdings PLC $23,600 09/30/2019
     Put571,010$107,812 09/30/2019
     Call415,000$78,356 09/30/2019
     QQQ281,001$53,056 09/30/2019
Rovida Advisors Inc.125,000$23,596 09/30/2019
     QQQ125,000$23,596 09/30/2019
Csenge Advisory Group126,120$23,552 06/30/2019
     QQQ126,120$23,552 06/30/2019
CWM LLC $23,191 09/30/2019
     QQQ122,940$23,212 09/30/2019
     Put2,000$21 09/30/2019
Pacific Center for Financial Services122,109$23,055 09/30/2019
     QQQ122,109$23,055 09/30/2019
Financial Advocates Investment Management122,207$23,042 09/30/2019
     QQQ122,207$23,042 09/30/2019
Symmetry Peak Management LLC $22,876 06/30/2019
     Call185,000$34,547 06/30/2019
     Put62,500$11,671 06/30/2019
Clearstead Advisors LLC115,545$21,816 09/30/2019
     QQQ115,545$21,816 09/30/2019
MAI Capital Management114,105$21,544 09/30/2019
     QQQ114,105$21,544 09/30/2019
Blair William & Co. IL111,200$20,996 09/30/2019
     QQQ111,200$20,996 09/30/2019
Vantage Financial Partners Ltd. Inc.110,780$20,916 09/30/2019
     QQQ110,780$20,916 09/30/2019
Pinnacle Associates Ltd.107,162$20,233 09/30/2019
     QQQ107,162$20,233 09/30/2019
Piershale Financial Group Inc.105,692$19,956 09/30/2019
     QQQ105,692$19,956 09/30/2019
Baltimore Washington Financial Advisors Inc.103,158$19,477 09/30/2019
     QQQ103,158$19,477 09/30/2019
Rockefeller Capital Management L.P.102,143$19,286 09/30/2019
     QQQ102,143$19,286 09/30/2019
VisionPoint Advisory Group LLC99,306$18,750 09/30/2019
     QQQ99,306$18,750 09/30/2019
Murphy Capital Management Inc.98,795$18,653 09/30/2019
     QQQ98,795$18,653 09/30/2019
Burleson & Company LLC96,938$18,633 09/30/2019
     QQQ96,938$18,633 09/30/2019
Regions Financial Corp98,638$18,624 09/30/2019
     QQQ98,638$18,624 09/30/2019
Sawtooth Solutions LLC98,259$18,552 09/30/2019
     QQQ98,259$18,552 09/30/2019
Mariner LLC96,690$18,256 09/30/2019
     QQQ96,690$18,256 09/30/2019
Ascent Wealth Partners LLC95,179$17,970 09/30/2019
     QQQ95,179$17,970 09/30/2019
King Wealth95,126$17,961 09/30/2019
     QQQ95,126$17,961 09/30/2019
HRT Financial LLC95,050$17,946 09/30/2019
     QQQ95,050$17,946 09/30/2019
CIBC Private Wealth Group LLC93,960$17,740 09/30/2019
     QQQ93,960$17,740 09/30/2019
Deutsche Bank AG93,852$17,719 09/30/2019
     QQQ93,852$17,719 09/30/2019
D Orazio & Associates Inc.92,811$17,524 09/30/2019
     QQQ92,811$17,524 09/30/2019
CIBC World Markets Inc.92,560$17,476 09/30/2019
     QQQ92,560$17,476 09/30/2019
Steward Partners Investment Advisory LLC92,248$17,417 09/30/2019
     QQQ92,248$17,417 09/30/2019
New England Investment & Retirement Group Inc.91,570$17,289 09/30/2019
     QQQ91,570$17,289 09/30/2019
Segment Wealth Management LLC89,602$16,918 09/30/2019
     QQQ89,602$16,918 09/30/2019
SlateStone Wealth LLC89,224$16,846 09/30/2019
     QQQ89,224$16,846 09/30/2019
American Financial Advisors LLC89,076$16,818 09/30/2019
     QQQ89,076$16,818 09/30/2019
Cetera Investment Advisers89,141$16,669 09/30/2019
     QQQ89,141$16,669 09/30/2019
Squarepoint Ops LLC $16,636 06/30/2019
     QQQ82,489$15,404 06/30/2019
     Call6,600$1,232 06/30/2019
Whittier Trust Co. of Nevada Inc.87,528$16,526 09/30/2019
     QQQ87,528$16,526 09/30/2019
D.A. Davidson & CO.87,272$16,478 09/30/2019
     QQQ87,272$16,478 09/30/2019
Michael & Susan Dell Foundation87,635$16,365 06/30/2019
     QQQ87,635$16,365 06/30/2019
Eagle Global Advisors LLC83,569$15,779 09/30/2019
     QQQ83,569$15,779 09/30/2019
Western Wealth Management LLC83,355$15,741 09/30/2019
     QQQ83,355$15,741 09/30/2019
BRYN MAWR TRUST Co83,004$15,672 09/30/2019
     QQQ83,004$15,672 09/30/2019
Lowe Wealth Advisors LLC82,837$15,640 09/30/2019
     QQQ82,837$15,640 09/30/2019
Scotia Capital Inc.83,474$15,589 06/30/2019
     QQQ83,474$15,589 06/30/2019
Mackenzie Financial Corp79,000$14,916 09/30/2019
     QQQ79,000$14,916 09/30/2019
Paradigm Financial Advisors LLC78,617$14,844 09/30/2019
     QQQ78,617$14,844 09/30/2019
Bank of New York Mellon Corp77,427$14,620 09/30/2019
     QQQ77,427$14,620 09/30/2019
Wolverine Asset Management LLC $14,218 09/30/2019
     Call217,400$41,047 09/30/2019
     Put198,600$37,497 09/30/2019
     QQQ56,505$10,668 09/30/2019
RDA Financial Network73,377$13,920 06/30/2019
     QQQ73,377$13,920 06/30/2019
NEXT Financial Group Inc73,031$13,789 09/30/2019
     QQQ73,031$13,789 09/30/2019
BTG Pactual Global Asset Management Ltd72,962$13,776 09/30/2019
     QQQ72,962$13,776 09/30/2019
Keybank National Association OH72,879$13,760 09/30/2019
     QQQ72,879$13,760 09/30/2019
Brookstone Capital Management72,689$13,724 09/30/2019
     QQQ72,689$13,724 09/30/2019
HWG Holdings LP72,203$13,483 06/30/2019
     QQQ72,203$13,483 06/30/2019
Jacobi Capital Management LLC70,416$13,295 09/30/2019
     QQQ70,416$13,295 09/30/2019
Mid Atlantic Financial Management Inc. ADV70,159$13,247 09/30/2019
     QQQ70,159$13,247 09/30/2019
Harfst & Associates Inc.69,899$13,197 09/30/2019
     QQQ69,899$13,197 09/30/2019
Texas Yale Capital Corp.69,544$13,131 09/30/2019
     QQQ69,544$13,131 09/30/2019
Legend Financial Advisors Inc.70,068$13,084 06/30/2019
     QQQ70,068$13,084 06/30/2019
AMG National Trust Bank68,732$12,977 09/30/2019
     QQQ68,732$12,977 09/30/2019
Meridian Wealth Management LLC68,724$12,976 09/30/2019
     QQQ68,724$12,976 09/30/2019
NTV Asset Management LLC68,709$12,973 09/30/2019
     QQQ68,709$12,973 09/30/2019
Shepherd Financial Partners LLC69,453$12,970 06/30/2019
     QQQ69,453$12,970 06/30/2019
Lincoln National Corp67,595$12,762 09/30/2019
     QQQ67,595$12,762 09/30/2019
Bailard Inc.65,936$12,449 09/30/2019
     QQQ65,936$12,449 09/30/2019
Estate Counselors LLC65,310$12,331 09/30/2019
     QQQ65,310$12,331 09/30/2019
Putnam FL Investment Management Co.65,290$12,327 09/30/2019
     QQQ65,290$12,327 09/30/2019
Ameritas Investment Corp65,399$12,213 06/30/2019
     QQQ65,399$12,213 06/30/2019
GenWealth Group Inc.64,465$12,171 09/30/2019
     QQQ64,465$12,171 09/30/2019
Stephens Inc. AR63,900$12,065 09/30/2019
     QQQ63,900$12,065 09/30/2019
SRS Capital Advisors Inc.63,085$11,911 09/30/2019
     QQQ63,085$11,911 09/30/2019
IFG Advisors LLC62,480$11,797 09/30/2019
     QQQ62,480$11,797 09/30/2019
Silverleafe Capital Partners LLC61,897$11,687 09/30/2019
     QQQ61,897$11,687 09/30/2019
Wade G W & Inc.61,454$11,603 09/30/2019
     QQQ61,454$11,603 09/30/2019
GWM Advisors LLC61,087$11,560 09/30/2019
     QQQ61,087$11,560 09/30/2019
PICTET BANK & TRUST Ltd61,150$11,546 09/30/2019
     QQQ61,150$11,546 09/30/2019
XR Securities LLC61,027$11,523 09/30/2019
     QQQ61,027$11,523 09/30/2019
First Heartland Consultants Inc.61,499$11,484 06/30/2019
     QQQ61,499$11,484 06/30/2019
Starfire Investment Advisers Inc.60,624$11,446 09/30/2019
     QQQ60,624$11,446 09/30/2019
Stony Point Wealth Management Inc.60,087$11,345 09/30/2019
     QQQ60,087$11,345 09/30/2019
Paragon Wealth Strategies LLC60,003$11,329 09/30/2019
     QQQ60,003$11,329 09/30/2019
CIBC Asset Management Inc59,490$11,232 09/30/2019
     QQQ59,490$11,232 09/30/2019
SOL Capital Management CO58,468$11,039 09/30/2019
     QQQ58,468$11,039 09/30/2019
Proficio Capital Partners LLC58,019$10,955 09/30/2019
     QQQ58,019$10,955 09/30/2019
Conservest Capital Advisors Inc.57,576$10,871 09/30/2019
     QQQ57,576$10,871 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC56,335$10,636 09/30/2019
     QQQ56,335$10,636 09/30/2019
Madden Advisory Services Inc.56,113$10,594 09/30/2019
     QQQ56,113$10,594 09/30/2019
Vicus Capital $10,555 06/30/2019
     QQQ55,423$10,350 06/30/2019
     ETF1,097$205 06/30/2019
Neuberger Berman Group LLC55,837$10,543 09/30/2019
     QQQ55,837$10,543 09/30/2019
Prospera Financial Services Inc55,238$10,429 09/30/2019
     QQQ55,238$10,429 09/30/2019
Elite Wealth Management Inc.55,025$10,389 09/30/2019
     QQQ55,025$10,389 09/30/2019
Kynikos Associates LP54,918$10,369 09/30/2019
     QQQ54,918$10,369 09/30/2019
Shulman DeMeo Asset Management LLC54,062$10,207 09/30/2019
     QQQ54,062$10,207 09/30/2019
Nwam LLC53,878$10,173 09/30/2019
     QQQ53,878$10,173 09/30/2019
Fullerton Fund Management Co Ltd.53,629$10,126 09/30/2019
     QQQ53,629$10,126 09/30/2019
Cerity Partners LLC53,192$10,043 09/30/2019
     QQQ53,192$10,043 09/30/2019
Northeast Financial Consultants Inc53,093$10,024 09/30/2019
     QQQ53,093$10,024 09/30/2019
Intercontinental Wealth Advisors LLC51,681$9,758 09/30/2019
     QQQ51,681$9,758 09/30/2019
Hoylecohen LLC51,653$9,646 06/30/2019
     QQQ51,653$9,646 06/30/2019
Harvard Management Co. Inc.50,517$9,538 09/30/2019
     QQQ50,517$9,538 09/30/2019
Tuttle Tactical Management50,739$9,512 09/30/2019
     QQQ50,739$9,512 09/30/2019
Mizuho Trust & Banking Co. Ltd.50,000$9,441 09/30/2019
     QQQ50,000$9,441 09/30/2019
Consolidated Investment Group LLC49,795$9,402 09/30/2019
     QQQ49,795$9,402 09/30/2019
Edgestream Partners L.P.48,743$9,203 09/30/2019
     QQQ48,743$9,203 09/30/2019
Integrated Wealth Concepts LLC59,719$9,159 06/30/2019
     QQQ59,719$9,159 06/30/2019
Wealthstreet Investment Advisors LLC46,407$9,097 09/30/2019
     QQQ46,407$9,097 09/30/2019
Calton & Associates Inc.48,094$9,081 09/30/2019
     QQQ48,094$9,081 09/30/2019
Veritable L.P.47,627$8,992 09/30/2019
     QQQ47,627$8,992 09/30/2019
Crestwood Advisors Group LLC47,241$8,920 09/30/2019
     QQQ47,241$8,920 09/30/2019
Robertson Stephens Wealth Management LLC45,624$8,632 09/30/2019
     QQQ45,624$8,632 09/30/2019
Burns J W & Co. Inc. NY45,229$8,540 09/30/2019
     QQQ45,229$8,540 09/30/2019
GAM Holding AG44,690$8,438 09/30/2019
     QQQ44,690$8,438 09/30/2019
Daiwa Securities Group Inc.44,620$8,425 09/30/2019
     QQQ44,620$8,425 09/30/2019
IFG Advisory LLC43,059$8,129 09/30/2019
     QQQ43,059$8,129 09/30/2019
Whittier Trust Co.42,794$8,080 09/30/2019
     QQQ42,794$8,080 09/30/2019
Dumont & Blake Investment Advisors LLC42,634$8,050 09/30/2019
     QQQ42,634$8,050 09/30/2019
Mutual Advisors LLC42,609$8,045 09/30/2019
     QQQ42,609$8,045 09/30/2019
Sandy Spring Bank42,203$7,968 09/30/2019
     QQQ42,203$7,968 09/30/2019
Valentine Ventures LLC42,120$7,953 09/30/2019
     QQQ42,120$7,953 09/30/2019
Emery Howard Portfolio Management Inc.41,985$7,927 09/30/2019
     QQQ41,985$7,927 09/30/2019
B. Riley Wealth Management Inc.41,769$7,800 06/30/2019
     QQQ41,769$7,800 06/30/2019
Wellesley Investment Partners LLC41,024$7,746 09/30/2019
     QQQ41,024$7,746 09/30/2019
Crescent Grove Advisors LLC40,990$7,739 09/30/2019
     QQQ40,990$7,739 09/30/2019
First United Bank Trust40,866$7,716 09/30/2019
     QQQ40,866$7,716 09/30/2019
Comerica Securities Inc.40,467$7,656 09/30/2019
     QQQ40,467$7,656 09/30/2019
Alpha Cubed Investments LLC40,193$7,589 09/30/2019
     QQQ40,193$7,589 09/30/2019
Boston Family Office LLC40,161$7,583 09/30/2019
     QQQ40,161$7,583 09/30/2019
Glaxis Capital Management LLC40,000$7,552 09/30/2019
     QQQ40,000$7,552 09/30/2019
Jeneq Management LP40,000$7,552 09/30/2019
     QQQ40,000$7,552 09/30/2019
Copperwynd Financial LLC37,138$7,444 09/30/2019
     QQQ37,138$7,444 09/30/2019
Griffin Asset Management Inc.39,197$7,401 09/30/2019
     QQQ39,197$7,401 09/30/2019
Rothschild Investment Corp IL39,099$7,382 09/30/2019
     QQQ39,099$7,382 09/30/2019
Probabilities Fund Management LLC38,990$7,362 09/30/2019
     QQQ38,990$7,362 09/30/2019
Oppenheimer Asset Management Inc.38,568$7,282 09/30/2019
     QQQ38,568$7,282 09/30/2019
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
Founders Capital Management38,161$7,205 09/30/2019
     QQQ38,161$7,205 09/30/2019
DAVENPORT & Co LLC38,104$7,116 09/30/2019
     QQQ38,104$7,116 09/30/2019
Founders Financial Securities LLC37,601$7,099 09/30/2019
     QQQ37,601$7,099 09/30/2019
Roundview Capital LLC37,481$7,077 09/30/2019
     QQQ37,481$7,077 09/30/2019
Cypress Wealth Services LLC37,270$7,037 09/30/2019
     QQQ37,270$7,037 09/30/2019
Fifth Third Bancorp37,663$7,033 06/30/2019
     QQQ37,663$7,033 06/30/2019
M Holdings Securities Inc.37,206$7,025 09/30/2019
     QQQ37,206$7,025 09/30/2019
Hudock Capital Group LLC37,121$7,008 09/30/2019
     QQQ37,121$7,008 09/30/2019
Parallel Advisors LLC36,780$6,944 09/30/2019
     QQQ36,780$6,944 09/30/2019
Coyle Financial Counsel LLC36,668$6,923 09/30/2019
     QQQ36,668$6,923 09/30/2019
Glenmede Trust Co. NA36,945$6,898 06/30/2019
     QQQ36,945$6,898 06/30/2019
Professional Planning36,217$6,838 09/30/2019
     QQQ36,217$6,838 09/30/2019
TIAA FSB35,929$6,783 09/30/2019
     QQQ35,929$6,783 09/30/2019
Kalos Management Inc.35,545$6,708 09/30/2019
     QQQ35,545$6,708 09/30/2019
Colton Groome Financial Advisors LLC33,309$6,694 09/30/2019
     QQQ33,309$6,694 09/30/2019
Usca Ria LLC35,047$6,617 09/30/2019
     QQQ35,047$6,617 09/30/2019
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
Fulcrum Capital LLC358$6,606 09/30/2019
     QQQ358$6,606 09/30/2019
Parisi Gray Wealth Management34,900$6,596 09/30/2019
     QQQ34,900$6,596 09/30/2019
Pinnacle Family Advisors LLC34,764$6,564 09/30/2019
     QQQ34,764$6,564 09/30/2019
Bainco International Investors34,744$6,560 09/30/2019
     QQQ34,744$6,560 09/30/2019
Brown Advisory Inc.34,531$6,520 09/30/2019
     QQQ34,531$6,520 09/30/2019
Bank Hapoalim BM34,638$6,478 09/30/2019
     QQQ34,638$6,478 09/30/2019
Global Trust Asset Management LLC34,258$6,468 09/30/2019
     QQQ34,258$6,468 09/30/2019
Telos Capital Management Inc.34,183$6,454 09/30/2019
     QQQ34,183$6,454 09/30/2019
G&S Capital LLC34,112$6,441 09/30/2019
     QQQ34,112$6,441 09/30/2019
Ellis Investment Partners LLC34,388$6,439 09/30/2019
     QQQ34,388$6,439 09/30/2019
Mcmillion Capital Management Inc.34,065$6,432 09/30/2019
     QQQ34,065$6,432 09/30/2019
Simmons Bank33,791$6,380 09/30/2019
     QQQ33,791$6,380 09/30/2019
Private Wealth Advisors Inc.33,746$6,372 09/30/2019
     QQQ33,746$6,372 09/30/2019
Lido Advisors LLC33,611$6,359 09/30/2019
     QQQ33,611$6,359 09/30/2019
Wedbush Securities Inc.33,582$6,341 09/30/2019
     QQQ33,582$6,341 09/30/2019
National Asset Management Inc.33,400$6,307 09/30/2019
     QQQ33,400$6,307 09/30/2019
Karp Capital Management Corp33,109$6,251 09/30/2019
     QQQ33,109$6,251 09/30/2019
Laurel Wealth Advisors Inc.33,053$6,241 09/30/2019
     QQQ33,053$6,241 09/30/2019
Strategic Advisors LLC32,861$6,205 09/30/2019
     QQQ32,861$6,205 09/30/2019
Dynamic Advisor Solutions LLC32,741$6,182 09/30/2019
     QQQ32,741$6,182 09/30/2019
KCM Investment Advisors LLC32,962$6,155 06/30/2019
     QQQ32,962$6,155 06/30/2019
Bessemer Group Inc.32,476$6,131 09/30/2019
     QQQ32,476$6,131 09/30/2019
Hudson Bay Capital Management LP32,000$6,042 09/30/2019
     QQQ32,000$6,042 09/30/2019
Arete Wealth Advisors LLC31,871$6,018 09/30/2019
     QQQ31,871$6,018 09/30/2019
Harvest Investment Services LLC32,056$6,003 09/30/2019
     QQQ32,056$6,003 09/30/2019
RVW Wealth LLC31,763$5,997 09/30/2019
     QQQ31,763$5,997 09/30/2019
PFG Advisors31,872$5,967 09/30/2019
     QQQ31,872$5,967 09/30/2019
Jackson Wealth Management LLC31,575$5,960 09/30/2019
     QQQ31,575$5,960 09/30/2019
Lumbard & Kellner LLC31,785$5,936 06/30/2019
     QQQ31,785$5,936 06/30/2019
Nations Financial Group Inc. IA ADV30,083$5,929 09/30/2019
     QQQ30,083$5,929 09/30/2019
Eldridge Investment Advisors Inc.31,094$5,871 09/30/2019
     QQQ31,094$5,871 09/30/2019
Thoroughbred Financial Services LLC30,969$5,847 09/30/2019
     QQQ30,969$5,847 09/30/2019
Holderness Investments Co.30,564$5,771 09/30/2019
     QQQ30,564$5,771 09/30/2019
IHT Wealth Management LLC30,882$5,767 06/30/2019
     QQQ30,882$5,767 06/30/2019
Mirae Asset Global Investments Co. Ltd.30,423$5,744 09/30/2019
     QQQ30,423$5,744 09/30/2019
Avantax Advisory Services Inc.30,200$5,698 09/30/2019
     QQQ30,200$5,698 09/30/2019
Penobscot Investment Management Company Inc.29,827$5,632 09/30/2019
     QQQ29,827$5,632 09/30/2019
Cypress Capital Group28,990$5,474 09/30/2019
     QQQ28,990$5,474 09/30/2019
Madrona Financial Services LLC28,918$5,460 09/30/2019
     QQQ28,918$5,460 09/30/2019
Madrona Funds LLC28,918$5,460 09/30/2019
     QQQ28,918$5,460 09/30/2019
CWH Capital Management Inc.28,866$5,450 09/30/2019
     QQQ28,866$5,450 09/30/2019
GFS Advisors LLC28,567$5,394 09/30/2019
     QQQ28,567$5,394 09/30/2019
Golden State Wealth Management LLC28,357$5,354 09/30/2019
     QQQ28,357$5,354 09/30/2019
SPC Financial Inc.28,212$5,327 09/30/2019
     QQQ28,212$5,327 09/30/2019
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
Ferox Capital Management LP28,000$5,276 09/30/2019
     QQQ28,000$5,276 09/30/2019
Carnegie Capital Asset Management LLC28,141$5,255 06/30/2019
     QQQ28,141$5,255 06/30/2019
Private Wealth Partners LLC27,602$5,212 09/30/2019
     QQQ27,602$5,212 09/30/2019
Smith Shellnut Wilson LLC ADV27,481$5,189 09/30/2019
     QQQ27,481$5,189 09/30/2019
LGL Partners LLC26,365$4,978 09/30/2019
     QQQ26,365$4,978 09/30/2019
Private Wealth Group LLC25,960$4,902 09/30/2019
     QQQ25,960$4,902 09/30/2019
Investment House LLC25,844$4,880 09/30/2019
     QQQ25,844$4,880 09/30/2019
Boston Private Wealth LLC25,620$4,837 09/30/2019
     QQQ25,620$4,837 09/30/2019
DeDora Capital Inc.25,612$4,836 09/30/2019
     QQQ25,612$4,836 09/30/2019
Somerset Group LLC25,342$4,785 09/30/2019
     QQQ25,342$4,785 09/30/2019
Arcus Capital Partners LLC25,083$4,736 09/30/2019
     QQQ25,083$4,736 09/30/2019
MorganRosel Wealth Management LLC24,579$4,641 09/30/2019
     QQQ24,579$4,641 09/30/2019
Mercer Global Advisors Inc. ADV24,575$4,640 09/30/2019
     QQQ24,575$4,640 09/30/2019
Sheets Smith Wealth Management24,526$4,631 09/30/2019
     QQQ24,526$4,631 09/30/2019
V Wealth Advisors LLC24,619$4,615 06/30/2019
     QQQ24,619$4,615 06/30/2019
Lake Street Advisors Group LLC26,465$4,579 09/30/2019
     QQQ26,465$4,579 09/30/2019
Wesbanco Bank Inc.24,207$4,571 09/30/2019
     QQQ24,207$4,571 09/30/2019
PRW Wealth Management LLC24,229$4,570 09/30/2019
     QQQ24,229$4,570 09/30/2019
Empirical Finance LLC24,050$4,541 09/30/2019
     QQQ24,050$4,541 09/30/2019
Titus Wealth Management24,259$4,530 06/30/2019
     QQQ24,259$4,530 06/30/2019
Resources Investment Advisors LLC.23,978$4,527 09/30/2019
     QQQ23,978$4,527 09/30/2019
Bremer Bank National Association23,850$4,503 09/30/2019
     QQQ23,850$4,503 09/30/2019
Gerber Kawasaki Wealth & Investment Management23,831$4,499 09/30/2019
     QQQ23,831$4,499 09/30/2019
Charter Trust Co.23,789$4,492 09/30/2019
     QQQ23,789$4,492 09/30/2019
Edge Capital Group LLC23,773$4,489 09/30/2019
     QQQ23,773$4,489 09/30/2019
Flagship Harbor Advisors LLC23,505$4,438 09/30/2019
     QQQ23,505$4,438 09/30/2019
Pettyjohn Wood & White Inc.23,446$4,427 09/30/2019
     QQQ23,446$4,427 09/30/2019
Monument Capital Management23,424$4,423 09/30/2019
     QQQ23,424$4,423 09/30/2019
Parametric Portfolio Associates LLC23,557$4,399 06/30/2019
     QQQ23,557$4,399 06/30/2019
Delta Investment Management LLC23,096$4,360 09/30/2019
     QQQ23,096$4,360 09/30/2019
Allen Investment Management LLC22,715$4,289 09/30/2019
     QQQ22,715$4,289 09/30/2019
Hochman Cole Investment Advisors Inc.22,696$4,285 09/30/2019
     QQQ22,696$4,285 09/30/2019
Mycio Wealth Partners LLC22,627$4,272 09/30/2019
     QQQ22,627$4,272 09/30/2019
Jaffetilchin Investment Partners LLC22,319$4,214 09/30/2019
     QQQ22,319$4,214 09/30/2019
Chemical Bank22,415$4,186 06/30/2019
     QQQ22,415$4,186 06/30/2019
American Investment Services Inc.22,160$4,184 09/30/2019
     QQQ22,160$4,184 09/30/2019
United Capital Management of KS Inc.22,143$4,168 09/30/2019
     QQQ22,143$4,168 09/30/2019
CRA Financial Services LLC22,061$4,165 09/30/2019
     QQQ22,061$4,165 09/30/2019
WealthPLAN Partners LLC22,046$4,153 06/30/2019
     QQQ22,046$4,153 06/30/2019
Homrich & Berg21,971$4,148 09/30/2019
     QQQ21,971$4,148 09/30/2019
Creative Financial Designs Inc. ADV22,501$4,141 09/30/2019
     QQQ22,501$4,141 09/30/2019
TCF National Bank21,905$4,136 09/30/2019
     QQQ21,905$4,136 09/30/2019
Winthrop Advisory Group LLC21,826$4,121 09/30/2019
     QQQ21,826$4,121 09/30/2019
Mechanics Bank Trust Department21,719$4,101 09/30/2019
     QQQ21,719$4,101 09/30/2019
Thiel Macro LLC21,630$4,039 06/30/2019
     QQQ21,630$4,039 06/30/2019
Cornerstone Wealth Management LLC21,355$4,032 09/30/2019
     QQQ21,355$4,032 09/30/2019
Meitav Dash Investments Ltd.21,029$4,012 09/30/2019
     QQQ21,029$4,012 09/30/2019
Merriman Wealth Management LLC21,205$4,004 09/30/2019
     QQQ21,205$4,004 09/30/2019
Slate Path Capital LP $3,965 09/30/2019
     Call21,000$3,965 09/30/2019
Ayalon Holdings Ltd.20,922$3,922 09/30/2019
     QQQ20,922$3,922 09/30/2019
FNY Investment Advisers LLC $3,887 09/30/2019
     QQQ21,202$4,003 09/30/2019
     Put616$116 09/30/2019
Genesee Capital Advisors LLC20,468$3,864 09/30/2019
     QQQ20,468$3,864 09/30/2019
Altshuler Shaham Ltd20,636$3,859 09/30/2019
     QQQ20,636$3,859 09/30/2019
Ashford Capital Management Inc.20,351$3,800 06/30/2019
     QQQ20,351$3,800 06/30/2019
Fulcrum Equity Management20,123$3,799 09/30/2019
     QQQ20,123$3,799 09/30/2019
Basso Capital Management L.P. $3,776 09/30/2019
     Call20,000$3,776 09/30/2019
Segantii Capital Management Ltd20,000$3,776 09/30/2019
     QQQ20,000$3,776 09/30/2019
Hilltop Holdings Inc.20,163$3,765 06/30/2019
     QQQ20,163$3,765 06/30/2019
Great Valley Advisor Group Inc.20,006$3,763 09/30/2019
     QQQ20,006$3,763 09/30/2019
Berkeley Capital Partners LLC19,896$3,757 09/30/2019
     QQQ19,896$3,757 09/30/2019
Gamble Jones Investment Counsel19,841$3,746 09/30/2019
     QQQ19,841$3,746 09/30/2019
Edmond DE Rothschild Holding S.A.19,802$3,698 06/30/2019
     QQQ19,802$3,698 06/30/2019
1 North Wealth Services LLC19,430$3,669 09/30/2019
     QQQ19,430$3,669 09/30/2019
Hilton Capital Management LLC19,015$3,590 09/30/2019
     QQQ19,015$3,590 09/30/2019
Banco de Sabadell S.A19,150$3,576 06/30/2019
     QQQ19,150$3,576 06/30/2019
Ruggie Capital Group18,740$3,538 09/30/2019
     QQQ18,740$3,538 09/30/2019
People s United Financial Inc.18,661$3,524 09/30/2019
     QQQ18,661$3,524 09/30/2019
BB&T Corp18,623$3,516 09/30/2019
     QQQ18,623$3,516 09/30/2019
Perigon Wealth Management LLC17,672$3,420 09/30/2019
     QQQ17,672$3,420 09/30/2019
Savant Capital LLC18,002$3,399 09/30/2019
     QQQ18,002$3,399 09/30/2019
Harel Insurance Investments & Financial Services Ltd.17,954$3,394 09/30/2019
     QQQ17,954$3,394 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD18,635$3,348 06/30/2019
     QQQ18,635$3,348 06/30/2019
Compagnie Lombard Odier SCmA17,587$3,320 09/30/2019
     QQQ17,587$3,320 09/30/2019
North Star Investment Management Corp.17,502$3,304 09/30/2019
     QQQ17,502$3,304 09/30/2019
All Terrain Financial Advisors LLC $3,292 09/30/2019
     QQQ22,094$4,181 09/30/2019
     Put4,700$889 09/30/2019
Chemung Canal Trust Co.17,197$3,247 09/30/2019
     QQQ17,197$3,247 09/30/2019
Benjamin F. Edwards & Company Inc.17,085$3,226 09/30/2019
     QQQ17,085$3,226 09/30/2019
Cavalier Investments LLC17,085$3,226 09/30/2019
     QQQ17,085$3,226 09/30/2019
Julex Capital Management LLC17,085$3,226 09/30/2019
     QQQ17,085$3,226 09/30/2019
FCG Advisors LLC17,069$3,223 09/30/2019
     QQQ17,069$3,223 09/30/2019
Pinnacle Wealth Management Advisory Group LLC17,002$3,210 09/30/2019
     QQQ17,002$3,210 09/30/2019
Captrust Financial Advisors17,127$3,198 06/30/2019
     QQQ17,127$3,198 06/30/2019
Schmidt P J Investment Management Inc.16,891$3,189 09/30/2019
     QQQ16,891$3,189 09/30/2019
Peninsula Wealth LLC16,767$3,166 09/30/2019
     QQQ16,767$3,166 09/30/2019
Segall Bryant & Hamill LLC16,601$3,136 09/30/2019
     QQQ16,601$3,136 09/30/2019
Swaine & Leidel Wealth Services LLC16,513$3,118 09/30/2019
     QQQ16,513$3,118 09/30/2019
Lucas Capital Management16,451$3,106 09/30/2019
     QQQ16,451$3,106 09/30/2019
Stockman Wealth Management Inc.16,364$3,090 09/30/2019
     QQQ16,364$3,090 09/30/2019
Centaurus Financial Inc.16,149$3,049 09/30/2019
     QQQ16,149$3,049 09/30/2019
Aveo Capital Partners LLC15,157$3,033 09/30/2019
     QQQ15,157$3,033 09/30/2019
Precept Management LLC16,000$3,021 09/30/2019
     QQQ16,000$3,021 09/30/2019
North American Management Corp15,982$3,018 09/30/2019
     QQQ15,982$3,018 09/30/2019
Ausdal Financial Partners Inc.15,502$3,004 06/30/2019
     QQQ15,502$3,004 06/30/2019
Kovack Advisors Inc.15,841$2,991 09/30/2019
     QQQ15,841$2,991 09/30/2019
FormulaFolio Investments LLC15,820$2,987 09/30/2019
     QQQ15,820$2,987 09/30/2019
Family Legacy Inc.14,887$2,984 09/30/2019
     QQQ14,887$2,984 09/30/2019
Johnson Investment Counsel Inc.15,548$2,942 09/30/2019
     QQQ15,548$2,942 09/30/2019
Providence Wealth Advisors LLC15,579$2,941 09/30/2019
     QQQ15,579$2,941 09/30/2019
Bach Investment Advisors Ltd $2,933 09/30/2019
     Call43,500$8,230 09/30/2019
     Put28,000$5,297 09/30/2019
Ameritas Investment Partners Inc.15,456$2,918 09/30/2019
     QQQ15,456$2,918 09/30/2019
Wagner Bowman Management Corp15,452$2,917 09/30/2019
     QQQ15,452$2,917 09/30/2019
Webster Bank N. A.15,404$2,908 09/30/2019
     QQQ15,404$2,908 09/30/2019
Financial Partners Group Inc15,365$2,901 09/30/2019
     QQQ15,365$2,901 09/30/2019
Summit Financial Group Inc.15,303$2,889 09/30/2019
     QQQ15,303$2,889 09/30/2019
Capital Advisors Ltd. LLC15,240$2,877 09/30/2019
     QQQ15,240$2,877 09/30/2019
Willingdon Wealth Management15,207$2,871 09/30/2019
     QQQ15,207$2,871 09/30/2019
Dfpg Investments Inc.15,383$2,852 09/30/2019
     QQQ15,383$2,852 09/30/2019
Capital Analysts LLC15,028$2,837 09/30/2019
     QQQ15,028$2,837 09/30/2019
Courier Capital LLC15,035$2,798 09/30/2019
     QQQ15,035$2,798 09/30/2019
CastleArk Alternatives LLC14,950$2,792 06/30/2019
     QQQ14,950$2,792 06/30/2019
Guild Investment Management Inc.14,680$2,772 09/30/2019
     QQQ14,680$2,772 09/30/2019
Cedar Brook Financial Partners LLC14,571$2,751 09/30/2019
     QQQ14,571$2,751 09/30/2019
Windham Capital Management LLC14,499$2,738 09/30/2019
     QQQ14,499$2,738 09/30/2019
Clear Creek Financial Management LLC14,330$2,681 06/30/2019
     QQQ14,330$2,681 06/30/2019
Endurance Wealth Management Inc.13,932$2,631 09/30/2019
     QQQ13,932$2,631 09/30/2019
Ironwood Financial llc13,727$2,592 09/30/2019
     QQQ13,727$2,592 09/30/2019
First Midwest Bank Trust Division13,690$2,585 09/30/2019
     QQQ13,690$2,585 09/30/2019
Ironsides Asset Advisors LLC13,600$2,568 09/30/2019
     QQQ13,600$2,568 09/30/2019
Klingenstein Fields & Co. LLC13,530$2,555 09/30/2019
     QQQ13,530$2,555 09/30/2019
TRUE Private Wealth Advisors13,495$2,553 09/30/2019
     QQQ13,495$2,553 09/30/2019
Private Capital Group LLC13,433$2,542 09/30/2019
     QQQ13,433$2,542 09/30/2019
Beacon Pointe Wealth Advisors LLC13,557$2,534 06/30/2019
     QQQ13,557$2,534 06/30/2019
Private Capital Management LLC13,383$2,527 09/30/2019
     QQQ13,383$2,527 09/30/2019
Moloney Securities Asset Management LLC13,282$2,508 09/30/2019
     QQQ13,282$2,508 09/30/2019
Global Wealth Management Investment Advisory Inc.13,397$2,502 06/30/2019
     QQQ13,397$2,502 06/30/2019
Pacific Wealth Strategies Group Inc.13,233$2,499 09/30/2019
     QQQ13,233$2,499 09/30/2019
Gofen & Glossberg LLC IL13,214$2,495 09/30/2019
     QQQ13,214$2,495 09/30/2019
Cypress Asset Management Inc. TX13,140$2,481 09/30/2019
     QQQ13,140$2,481 09/30/2019
Overbrook Management Corp13,062$2,466 09/30/2019
     QQQ13,062$2,466 09/30/2019
Pettinga Financial Advisors LLC13,040$2,462 09/30/2019
     QQQ13,040$2,462 09/30/2019
Eaton Vance Management13,159$2,457 06/30/2019
     QQQ13,159$2,457 06/30/2019
Abbrea Capital LLC12,930$2,446 09/30/2019
     QQQ12,930$2,446 09/30/2019
Legacy Advisors LLC12,940$2,443 09/30/2019
     QQQ12,940$2,443 09/30/2019
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
Traynor Capital Management Inc.12,706$2,399 09/30/2019
     QQQ12,706$2,399 09/30/2019
Cubist Systematic Strategies LLC12,776$2,386 06/30/2019
     QQQ12,776$2,386 06/30/2019
Equitable Trust Co.12,735$2,378 06/30/2019
     QQQ12,735$2,378 06/30/2019
Honkamp Krueger Financial Services Inc.12,557$2,371 09/30/2019
     QQQ12,557$2,371 09/30/2019
Montecito Bank & Trust12,515$2,363 09/30/2019
     QQQ12,515$2,363 09/30/2019
Planning Solutions Group LLC12,625$2,358 06/30/2019
     QQQ12,625$2,358 06/30/2019
Rikoon Group LLC12,398$2,341 09/30/2019
     QQQ12,398$2,341 09/30/2019
Arthur M. Cohen & Associates LLC12,390$2,339 09/30/2019
     QQQ12,390$2,339 09/30/2019
Premier Asset Management LLC12,383$2,338 09/30/2019
     QQQ12,383$2,338 09/30/2019
Raymond James Trust N.A.12,364$2,335 09/30/2019
     QQQ12,364$2,335 09/30/2019
Total Investment Management Inc.12,207$2,305 09/30/2019
     QQQ12,207$2,305 09/30/2019
Outlook Wealth Advisors LLC12,210$2,305 09/30/2019
     QQQ12,210$2,305 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,148$2,294 09/30/2019
     QQQ12,148$2,294 09/30/2019
CCG Wealth Management LLC12,132$2,291 09/30/2019
     QQQ12,132$2,291 09/30/2019
Huntington National Bank12,091$2,283 09/30/2019
     QQQ12,091$2,283 09/30/2019
Bank of Hawaii12,156$2,270 06/30/2019
     QQQ12,156$2,270 06/30/2019
Sunbelt Securities Inc.12,052$2,251 06/30/2019
     QQQ12,052$2,251 06/30/2019
Certified Advisory Corp11,814$2,231 09/30/2019
     QQQ11,814$2,231 09/30/2019
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
FineMark National Bank & Trust11,664$2,202 09/30/2019
     QQQ11,664$2,202 09/30/2019
MUFG Americas Holdings Corp11,461$2,164 09/30/2019
     QQQ11,461$2,164 09/30/2019
Franklin Resources Inc.11,441$2,160 09/30/2019
     QQQ11,441$2,160 09/30/2019
Wellington Shields Capital Management LLC11,353$2,144 09/30/2019
     QQQ11,353$2,144 09/30/2019
Alexandria Capital LLC11,350$2,143 09/30/2019
     QQQ11,350$2,143 09/30/2019
Sheaff Brock Investment Advisors LLC11,293$2,132 09/30/2019
     QQQ11,293$2,132 09/30/2019
Destination Wealth Management11,193$2,113 09/30/2019
     QQQ11,193$2,113 09/30/2019
Ashfield Capital Partners LLC11,183$2,111 09/30/2019
     QQQ11,183$2,111 09/30/2019
Taikang Asset Management Hong Kong Co Ltd11,164$2,108 09/30/2019
     QQQ11,164$2,108 09/30/2019
USAdvisors Wealth Management LLC11,092$2,094 09/30/2019
     QQQ11,092$2,094 09/30/2019
McGuire Investment Group LLC11,021$2,081 09/30/2019
     QQQ11,021$2,081 09/30/2019
Benin Management CORP10,964$2,070 09/30/2019
     QQQ10,964$2,070 09/30/2019
IPG Investment Advisors LLC10,920$2,062 09/30/2019
     QQQ10,920$2,062 09/30/2019
Institutional & Family Asset Management LLC10,975$2,049 06/30/2019
     QQQ10,975$2,049 06/30/2019
Apriem Advisors10,837$2,046 09/30/2019
     QQQ10,837$2,046 09/30/2019
Baker Ellis Asset Management LLC10,800$2,039 09/30/2019
     QQQ10,800$2,039 09/30/2019
Barber Financial Group Inc.10,798$2,039 09/30/2019
     QQQ10,798$2,039 09/30/2019
Adviser Investments LLC10,699$2,020 09/30/2019
     QQQ10,699$2,020 09/30/2019
Stratos Wealth Advisors LLC10,635$2,008 09/30/2019
     QQQ10,635$2,008 09/30/2019
Cresset Asset Management LLC10,533$1,993 09/30/2019
     QQQ10,533$1,993 09/30/2019
Kwmg LLC10,529$1,988 09/30/2019
     QQQ10,529$1,988 09/30/2019
Hayden Royal LLC10,474$1,978 09/30/2019
     QQQ10,474$1,978 09/30/2019
Capital Wealth Planning LLC10,079$1,956 09/30/2019
     QQQ10,079$1,956 09/30/2019
Princeton Portfolio Strategies Group LLC10,343$1,953 09/30/2019
     QQQ10,343$1,953 09/30/2019
Advantage Investment Management LLC10,290$1,943 09/30/2019
     QQQ10,290$1,943 09/30/2019
Wintrust Investments LLC $1,934 09/30/2019
     QQQ10,050$1,898 09/30/2019
     OPT200$36 09/30/2019
Diametric Capital LP10,180$1,922 09/30/2019
     QQQ10,180$1,922 09/30/2019
Navellier & Associates Inc10,175$1,921 09/30/2019
     QQQ10,175$1,921 09/30/2019
Beaumont Financial Partners LLC10,126$1,912 09/30/2019
     QQQ10,126$1,912 09/30/2019
Rehmann Capital Advisory Group10,233$1,911 06/30/2019
     QQQ10,233$1,911 06/30/2019
Woodmont Investment Counsel LLC10,077$1,903 09/30/2019
     QQQ10,077$1,903 09/30/2019
Pictet Asset Management Ltd.10,045$1,897 09/30/2019
     QQQ10,045$1,897 09/30/2019
River Wealth Advisors LLC10,031$1,894 09/30/2019
     QQQ10,031$1,894 09/30/2019
Moneta Group Investment Advisors LLC10,026$1,893 09/30/2019
     QQQ10,026$1,893 09/30/2019
Corient Capital Partners LLC9,953$1,879 09/30/2019
     QQQ9,953$1,879 09/30/2019
High Falls Advisors Inc10,057$1,878 06/30/2019
     QQQ10,057$1,878 06/30/2019
Bridgeworth LLC9,912$1,872 09/30/2019
     QQQ9,912$1,872 09/30/2019
Cutter & CO Brokerage Inc.9,901$1,870 09/30/2019
     QQQ9,901$1,870 09/30/2019
Buckingham Asset Management LLC9,867$1,863 09/30/2019
     QQQ9,867$1,863 09/30/2019
Brandywine Oak Private Wealth LLC9,854$1,860 09/30/2019
     QQQ9,854$1,860 09/30/2019
Essex Financial Services Inc.9,822$1,854 09/30/2019
     QQQ9,822$1,854 09/30/2019
Cardan Capital Partners LLC9,724$1,836 09/30/2019
     QQQ9,724$1,836 09/30/2019
Evercore Wealth Management LLC9,691$1,830 09/30/2019
     QQQ9,691$1,830 09/30/2019
InterOcean Capital LLC9,664$1,825 09/30/2019
     QQQ9,664$1,825 09/30/2019
Boys Arnold & Co. Inc.9,679$1,810 09/30/2019
     QQQ9,679$1,810 09/30/2019
Telemus Capital LLC9,572$1,807 09/30/2019
     QQQ9,572$1,807 09/30/2019
Patriot Investment Management Inc.9,552$1,794 09/30/2019
     QQQ9,552$1,794 09/30/2019
SeaCrest Wealth Management LLC9,494$1,793 09/30/2019
     QQQ9,494$1,793 09/30/2019
Cpwm LLC9,409$1,777 09/30/2019
     QQQ9,409$1,777 09/30/2019
Clearwater Capital Advisors LLC9,404$1,776 09/30/2019
     QQQ9,404$1,776 09/30/2019
Walleye Trading LLC $1,766 09/30/2019
     Put236,300$44,616 09/30/2019
     QQQ179,252$33,845 09/30/2019
     Call66,400$12,537 09/30/2019
Strategic Financial Group LLC9,336$1,763 09/30/2019
     QQQ9,336$1,763 09/30/2019
Harwood Advisory Group LLC9,291$1,754 09/30/2019
     QQQ9,291$1,754 09/30/2019
Coastal Investment Advisors Inc.9,201$1,737 09/30/2019
     QQQ9,201$1,737 09/30/2019
Toth Financial Advisory Corp9,192$1,736 09/30/2019
     QQQ9,192$1,736 09/30/2019
Busey Wealth Management9,174$1,732 09/30/2019
     QQQ9,174$1,732 09/30/2019
Inverness Counsel LLC NY9,144$1,726 09/30/2019
     QQQ9,144$1,726 09/30/2019
Cordatus Wealth Management LLC9,121$1,722 09/30/2019
     QQQ9,121$1,722 09/30/2019
Essex Savings Bank9,053$1,710 09/30/2019
     QQQ9,053$1,710 09/30/2019
Asset Management Group Inc.9,050$1,709 09/30/2019
     QQQ9,050$1,709 09/30/2019
Omega Financial Group LLC8,911$1,683 09/30/2019
     QQQ8,911$1,683 09/30/2019
Verity Asset Management Inc.8,859$1,673 09/30/2019
     QQQ8,859$1,673 09/30/2019
Colony Group LLC8,961$1,673 06/30/2019
     QQQ8,961$1,673 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,773$1,656 09/30/2019
     QQQ8,773$1,656 09/30/2019
Capital Planning Advisors LLC8,766$1,655 09/30/2019
     QQQ8,766$1,655 09/30/2019
Princeton Global Asset Management LLC8,854$1,653 06/30/2019
     QQQ8,854$1,653 06/30/2019
Linscomb & Williams Inc.8,723$1,647 09/30/2019
     QQQ8,723$1,647 09/30/2019
ELM Advisors LLC8,708$1,644 09/30/2019
     QQQ8,708$1,644 09/30/2019
First Manhattan Co.8,681$1,639 09/30/2019
     QQQ8,681$1,639 09/30/2019
Pensionmark Financial Group LLC8,615$1,630 09/30/2019
     QQQ8,615$1,630 09/30/2019
Albion Financial Group UT8,572$1,618 09/30/2019
     QQQ8,572$1,618 09/30/2019
Spectrum Wealth Advisory Group LLC8,556$1,615 09/30/2019
     QQQ8,556$1,615 09/30/2019
Welch & Forbes LLC8,498$1,605 09/30/2019
     QQQ8,498$1,605 09/30/2019
Searle & CO.8,400$1,586 09/30/2019
     QQQ8,400$1,586 09/30/2019
Aviance Capital Partners LLC8,399$1,586 09/30/2019
     QQQ8,399$1,586 09/30/2019
AdvisorNet Financial Inc8,372$1,581 09/30/2019
     QQQ8,372$1,581 09/30/2019
Drexel Morgan & Co.8,306$1,568 09/30/2019
     QQQ8,306$1,568 09/30/2019
Kings Point Capital Management8,255$1,559 09/30/2019
     QQQ8,255$1,559 09/30/2019
LifePlan Financial Group Inc8,258$1,559 09/30/2019
     QQQ8,258$1,559 09/30/2019
Sterneck Capital Management LLC8,251$1,558 09/30/2019
     QQQ8,251$1,558 09/30/2019
Moors & Cabot Inc.8,258$1,558 09/30/2019
     QQQ8,258$1,558 09/30/2019
Sepio Capital LLC8,176$1,552 09/30/2019
     QQQ8,176$1,552 09/30/2019
Fieldpoint Private Securities LLC8,171$1,543 09/30/2019
     QQQ8,171$1,543 09/30/2019
Maryland Capital Management8,126$1,534 09/30/2019
     QQQ8,126$1,534 09/30/2019
Schnieders Capital Management LLC8,064$1,523 09/30/2019
     QQQ8,064$1,523 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX8,035$1,517 09/30/2019
     QQQ8,035$1,517 09/30/2019
Astor Investment Management LLC8,005$1,511 09/30/2019
     QQQ8,005$1,511 09/30/2019
Smith Capital Management Inc. AR ADV7,997$1,510 09/30/2019
     QQQ7,997$1,510 09/30/2019
Joel Isaacson & Co. LLC7,979$1,507 09/30/2019
     QQQ7,979$1,507 09/30/2019
Alliancebernstein L.P.8,040$1,501 06/30/2019
     QQQ8,040$1,501 06/30/2019
Peak Asset Management LLC7,917$1,495 09/30/2019
     QQQ7,917$1,495 09/30/2019
Rational Advisors LLC7,852$1,483 09/30/2019
     QQQ7,852$1,483 09/30/2019
Squar Milner Financial Services LLC7,842$1,480 09/30/2019
     QQQ7,842$1,480 09/30/2019
KLS Professional Advisors Group LLC7,879$1,471 06/30/2019
     QQQ7,879$1,471 06/30/2019
Centric Wealth Management7,985$1,470 09/30/2019
     QQQ7,985$1,470 09/30/2019
HMS Capital Management LLC $1,468 09/30/2019
     QQQ18,772$3,544 09/30/2019
     Put11,000$2,076 09/30/2019
Brighton Jones LLC7,722$1,458 09/30/2019
     QQQ7,722$1,458 09/30/2019
Personal Capital Advisors Corp7,717$1,457 09/30/2019
     QQQ7,717$1,457 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,705$1,455 09/30/2019
     QQQ7,705$1,455 09/30/2019
Sfmg LLC7,589$1,433 09/30/2019
     QQQ7,589$1,433 09/30/2019
Cozad Asset Management Inc.7,557$1,427 09/30/2019
     QQQ7,557$1,427 09/30/2019
Wall Capital Group Inc.7,542$1,424 09/30/2019
     QQQ7,542$1,424 09/30/2019
Peddock Capital Advisors LLC7,535$1,423 09/30/2019
     QQQ7,535$1,423 09/30/2019
Oxbow Advisors LLC7,530$1,422 09/30/2019
     QQQ7,530$1,422 09/30/2019
Nomura Asset Management Co. Ltd.7,500$1,416 09/30/2019
     QQQ7,500$1,416 09/30/2019
Roof Advisory Group Inc.7,580$1,415 06/30/2019
     QQQ7,580$1,415 06/30/2019
Narwhal Capital Management7,423$1,402 09/30/2019
     QQQ7,423$1,402 09/30/2019
Vestmark Advisory Solutions Inc.7,254$1,370 09/30/2019
     QQQ7,254$1,370 09/30/2019
Security National Trust Co.7,225$1,364 09/30/2019
     QQQ7,225$1,364 09/30/2019
Fort Pitt Capital Group LLC7,217$1,363 09/30/2019
     QQQ7,217$1,363 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 7,215$1,362 09/30/2019
     QQQ7,215$1,362 09/30/2019
Northstar Wealth Partners LLC7,177$1,355 09/30/2019
     QQQ7,177$1,355 09/30/2019
Dakota Wealth Management $1,352 09/30/2019
     QQQ8,460$1,597 09/30/2019
     Put1,300$245 09/30/2019
     Call1,000$0 09/30/2019
Turim 21 Investimentos Ltda.7,109$1,342 09/30/2019
     QQQ7,109$1,342 09/30/2019
GYL Financial Synergies LLC7,110$1,342 09/30/2019
     QQQ7,110$1,342 09/30/2019
Mainstay Capital Management LLC ADV7,086$1,337 09/30/2019
     QQQ7,086$1,337 09/30/2019
Chatham Capital Group Inc.7,071$1,335 09/30/2019
     QQQ7,071$1,335 09/30/2019
Harvest Capital Management Inc7,116$1,328 06/30/2019
     QQQ7,116$1,328 06/30/2019
Principle Wealth Partners LLC7,010$1,324 09/30/2019
     QQQ7,010$1,324 09/30/2019
South State Corp7,005$1,323 09/30/2019
     QQQ7,005$1,323 09/30/2019
Fiduciary Trust Co.6,962$1,314 09/30/2019
     QQQ6,962$1,314 09/30/2019
Grandview Asset Management LLC6,989$1,309 09/30/2019
     QQQ6,989$1,309 09/30/2019
Nikulski Financial Inc.6,846$1,308 09/30/2019
     QQQ6,846$1,308 09/30/2019
Ancora Advisors LLC7,000$1,307 06/30/2019
     QQQ7,000$1,307 06/30/2019
Beacon Pointe Advisors LLC6,977$1,304 06/30/2019
     QQQ6,977$1,304 06/30/2019
Park National Corp OH6,896$1,302 09/30/2019
     QQQ6,896$1,302 09/30/2019
California Capital Advisors Inc.6,868$1,297 09/30/2019
     QQQ6,868$1,297 09/30/2019
Bogart Wealth LLC6,871$1,297 09/30/2019
     QQQ6,871$1,297 09/30/2019
Mutual of Omaha Bank Wealth Management6,850$1,293 09/30/2019
     QQQ6,850$1,293 09/30/2019
USA Financial Portformulas Corp7,169$1,288 06/30/2019
     QQQ7,169$1,288 06/30/2019
Valmark Advisers Inc.6,759$1,276 09/30/2019
     QQQ6,759$1,276 09/30/2019
King Luther Capital Management Corp6,743$1,273 09/30/2019
     QQQ6,743$1,273 09/30/2019
SNS Financial Group LLC6,702$1,265 09/30/2019
     QQQ6,702$1,265 09/30/2019
Leavell Investment Management Inc.6,663$1,261 09/30/2019
     QQQ6,663$1,261 09/30/2019
Tiedemann Advisors LLC6,618$1,253 09/30/2019
     QQQ6,618$1,253 09/30/2019
PagnatoKarp Partners LLC6,608$1,250 09/30/2019
     QQQ6,608$1,250 09/30/2019
Good Life Advisors LLC6,484$1,228 09/30/2019
     QQQ6,484$1,228 09/30/2019
Mission Wealth Management LP6,466$1,221 09/30/2019
     QQQ6,466$1,221 09/30/2019
Dowling & Yahnke LLC6,460$1,220 09/30/2019
     QQQ6,460$1,220 09/30/2019
Intersect Capital LLC6,402$1,209 09/30/2019
     QQQ6,402$1,209 09/30/2019
Howard Capital Management6,382$1,205 09/30/2019
     QQQ6,382$1,205 09/30/2019
We Are One Seven LLC6,374$1,203 09/30/2019
     QQQ6,374$1,203 09/30/2019
1ST Source Bank6,340$1,197 09/30/2019
     QQQ6,340$1,197 09/30/2019
Johanson Financial Advisors Inc.6,289$1,195 09/30/2019
     QQQ6,289$1,195 09/30/2019
AlphaStar Capital Management LLC6,312$1,192 09/30/2019
     QQQ6,312$1,192 09/30/2019
OLD Dominion Capital Management Inc.6,310$1,191 09/30/2019
     QQQ6,310$1,191 09/30/2019
Moody National Bank Trust Division6,279$1,186 09/30/2019
     QQQ6,279$1,186 09/30/2019
EFG Asset Management Americas Corp.6,275$1,185 09/30/2019
     QQQ6,275$1,185 09/30/2019
BDO Wealth Advisors LLC6,205$1,172 09/30/2019
     QQQ6,205$1,172 09/30/2019
Trust Co. of Vermont6,196$1,170 09/30/2019
     QQQ6,196$1,170 09/30/2019
Partnervest Advisory Services LLC6,191$1,169 09/30/2019
     QQQ6,191$1,169 09/30/2019
Force Capital Management LLC6,255$1,168 06/30/2019
     QQQ6,255$1,168 06/30/2019
FC Advisory LLC5,972$1,156 09/30/2019
     QQQ5,972$1,156 09/30/2019
Beaton Management Co. Inc.6,127$1,144 06/30/2019
     QQQ6,127$1,144 06/30/2019
Heritage Investors Management Corp6,041$1,141 09/30/2019
     QQQ6,041$1,141 09/30/2019
BlueCrest Capital Management Ltd6,075$1,134 06/30/2019
     QQQ6,075$1,134 06/30/2019
Brickley Wealth Management6,000$1,133 09/30/2019
     QQQ6,000$1,133 09/30/2019
Aldebaran Financial Inc.6,039$1,131 09/30/2019
     QQQ6,039$1,131 09/30/2019
Carroll Financial Associates Inc.5,938$1,121 09/30/2019
     QQQ5,938$1,121 09/30/2019
Butensky & Cohen Financial Security Inc.5,939$1,121 09/30/2019
     QQQ5,939$1,121 09/30/2019
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
Clifford Swan Investment Counsel LLC5,883$1,111 09/30/2019
     QQQ5,883$1,111 09/30/2019
Sequoia Wealth Management LLC5,881$1,108 09/30/2019
     QQQ5,881$1,108 09/30/2019
David R. Rahn & Associates Inc.5,858$1,106 09/30/2019
     QQQ5,858$1,106 09/30/2019
Patton Albertson Miller Group LLC5,843$1,103 09/30/2019
     QQQ5,843$1,103 09/30/2019
Tocqueville Asset Management L.P.5,830$1,101 09/30/2019
     QQQ5,830$1,101 09/30/2019
LVW Advisors LLC5,821$1,099 09/30/2019
     QQQ5,821$1,099 09/30/2019
Wealthquest Corp5,819$1,098 09/30/2019
     QQQ5,819$1,098 09/30/2019
Jackson Hole Capital Partners LLC5,765$1,088 09/30/2019
     QQQ5,765$1,088 09/30/2019
RMB Capital Management LLC5,750$1,086 09/30/2019
     QQQ5,750$1,086 09/30/2019
ACG Wealth5,739$1,084 09/30/2019
     QQQ5,739$1,084 09/30/2019
Clarus Wealth Advisors5,721$1,080 09/30/2019
     QQQ5,721$1,080 09/30/2019
Baker Avenue Asset Management LP5,753$1,074 06/30/2019
     QQQ5,753$1,074 06/30/2019
Financial Architects Inc5,672$1,071 09/30/2019
     QQQ5,672$1,071 09/30/2019
Wealthfront Advisers LLC5,672$1,071 09/30/2019
     QQQ5,672$1,071 09/30/2019
First Citizens Bank & Trust Co.5,599$1,057 09/30/2019
     QQQ5,599$1,057 09/30/2019
Valeo Financial Advisors LLC5,586$1,055 09/30/2019
     QQQ5,586$1,055 09/30/2019
Successful Portfolios LLC5,543$1,047 09/30/2019
     QQQ5,543$1,047 09/30/2019
Private Portfolio Partners LLC5,547$1,047 09/30/2019
     QQQ5,547$1,047 09/30/2019
Sound View Wealth Advisors Group LLC5,526$1,043 09/30/2019
     QQQ5,526$1,043 09/30/2019
Wealth & Pension Services Group Inc.5,517$1,030 06/30/2019
     QQQ5,517$1,030 06/30/2019
Keystone Financial Group5,445$1,028 09/30/2019
     QQQ5,445$1,028 09/30/2019
Actinver Wealth Management Inc.5,445$1,028 09/30/2019
     QQQ5,445$1,028 09/30/2019
BBVA USA Bancshares Inc.5,395$1,019 09/30/2019
     QQQ5,395$1,019 09/30/2019
Lakeview Capital Partners LLC5,394$1,018 09/30/2019
     QQQ5,394$1,018 09/30/2019
Salem Investment Counselors Inc.5,385$1,017 09/30/2019
     QQQ5,385$1,017 09/30/2019
D.B. Root & Company LLC5,383$1,016 09/30/2019
     QQQ5,383$1,016 09/30/2019
Penbrook Management LLC5,324$1,005 09/30/2019
     QQQ5,324$1,005 09/30/2019
Mathes Company Inc.5,290$999 09/30/2019
     QQQ5,290$999 09/30/2019
Waters Parkerson & CO. LLC5,282$997 09/30/2019
     QQQ5,282$997 09/30/2019
Synovus Financial Corp5,236$991 09/30/2019
     QQQ5,236$991 09/30/2019
Pacific Sun Financial Corp5,226$987 09/30/2019
     QQQ5,226$987 09/30/2019
Accredited Investors Inc.5,212$984 09/30/2019
     QQQ5,212$984 09/30/2019
Bronfman E.L. Rothschild L.P.5,162$975 09/30/2019
     QQQ5,162$975 09/30/2019
Signaturefd LLC5,158$974 09/30/2019
     QQQ5,158$974 09/30/2019
Vista Private Wealth Partners. LLC5,154$973 09/30/2019
     QQQ5,154$973 09/30/2019
Marco Investment Management LLC5,070$957 09/30/2019
     QQQ5,070$957 09/30/2019
Capital Investment Advisory Services LLC5,064$956 09/30/2019
     QQQ5,064$956 09/30/2019
CENTRAL TRUST Co5,054$954 09/30/2019
     QQQ5,054$954 09/30/2019
Seelaus Asset Management LLC5,050$954 09/30/2019
     QQQ5,050$954 09/30/2019
Sigma Investment Counselors Inc.5,047$953 09/30/2019
     QQQ5,047$953 09/30/2019
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
Regentatlantic Capital LLC4,961$937 09/30/2019
     QQQ4,961$937 09/30/2019
Apollon Wealth Management LLC4,964$937 09/30/2019
     QQQ4,964$937 09/30/2019
Community Financial Services Group LLC4,893$924 09/30/2019
     QQQ4,893$924 09/30/2019
Keudell Morrison Wealth Management4,870$920 09/30/2019
     QQQ4,870$920 09/30/2019
Quantbot Technologies LP4,845$914 09/30/2019
     QQQ4,845$914 09/30/2019
Reilly Financial Advisors LLC4,831$912 09/30/2019
     QQQ4,831$912 09/30/2019
Parsons Capital Management Inc. RI4,825$911 09/30/2019
     QQQ4,825$911 09/30/2019
Hanlon Investment Management Inc.4,815$909 09/30/2019
     QQQ4,815$909 09/30/2019
Hoover Financial Advisors Inc.4,776$902 09/30/2019
     QQQ4,776$902 09/30/2019
Silvercrest Asset Management Group LLC4,803$897 06/30/2019
     QQQ4,803$897 06/30/2019
Hudson Valley Investment Advisors Inc. ADV4,735$894 09/30/2019
     QQQ4,735$894 09/30/2019
Argent Trust Co4,734$894 09/30/2019
     QQQ4,734$894 09/30/2019
Valtinson Bruner Financial Planning LLC4,676$894 09/30/2019
     QQQ4,676$894 09/30/2019
Haverford Trust Co.4,730$893 09/30/2019
     QQQ4,730$893 09/30/2019
Wealthcare Advisory Partners LLC4,722$892 09/30/2019
     QQQ4,722$892 09/30/2019
Cowen AND Company LLC $891 09/30/2019
     QQQ6,653$1,256 09/30/2019
     Put220,000$365 09/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,686$885 09/30/2019
     QQQ4,686$885 09/30/2019
AllSquare Wealth Management LLC4,673$882 09/30/2019
     QQQ4,673$882 09/30/2019
Shine Investment Advisory Services Inc.4,626$873 09/30/2019
     QQQ4,626$873 09/30/2019
Cypress Capital Management LLC4,600$869 09/30/2019
     QQQ4,600$869 09/30/2019
Claraphi Advisory Network LLC4,590$866 09/30/2019
     QQQ4,590$866 09/30/2019
Frisch Financial Group Inc.4,552$859 09/30/2019
     QQQ4,552$859 09/30/2019
Stearns Financial Services Group4,543$858 09/30/2019
     QQQ4,543$858 09/30/2019
Patten & Patten Inc. TN4,519$853 09/30/2019
     QQQ4,519$853 09/30/2019
Goelzer Investment Management Inc.4,445$839 09/30/2019
     QQQ4,445$839 09/30/2019
Winslow Evans & Crocker Inc.4,426$838 09/30/2019
     QQQ4,426$838 09/30/2019
Clarius Group LLC4,423$835 09/30/2019
     QQQ4,423$835 09/30/2019
Keeley Teton Advisors LLC4,474$835 06/30/2019
     QQQ4,474$835 06/30/2019
Doyle Wealth Management4,401$831 09/30/2019
     QQQ4,401$831 09/30/2019
LFA Lugano Financial Advisors SA4,442$830 06/30/2019
     QQQ4,442$830 06/30/2019
Spinnaker Trust4,384$827 09/30/2019
     QQQ4,384$827 09/30/2019
RNC Capital Management LLC4,425$826 06/30/2019
     QQQ4,425$826 06/30/2019
B & T Capital Management DBA Alpha Capital Management4,317$815 09/30/2019
     QQQ4,317$815 09/30/2019
First Foundation Advisors4,296$811 09/30/2019
     QQQ4,296$811 09/30/2019
Ipswich Investment Management Co. Inc.4,288$810 09/30/2019
     QQQ4,288$810 09/30/2019
Foresight Wealth Management LLC $795 09/30/2019
     QQQ4,087$772 09/30/2019
     Call4,300$35 09/30/2019
     Put1,600$12 09/30/2019
Commerzbank Aktiengesellschaft FI4,180$789 09/30/2019
     QQQ4,180$789 09/30/2019
MCF Advisors LLC4,176$789 09/30/2019
     QQQ4,176$789 09/30/2019
Personal Wealth Partners4,144$782 09/30/2019
     QQQ4,144$782 09/30/2019
Blue Fin Capital Inc.4,138$781 09/30/2019
     QQQ4,138$781 09/30/2019
United Asset Strategies Inc.4,089$772 09/30/2019
     QQQ4,089$772 09/30/2019
Crewe Advisors LLC4,081$771 09/30/2019
     QQQ4,081$771 09/30/2019
Chicago Capital LLC4,069$768 09/30/2019
     QQQ4,069$768 09/30/2019
10 15 Associates Inc.4,039$763 09/30/2019
     QQQ4,039$763 09/30/2019
First National Trust Co3,985$752 09/30/2019
     QQQ3,985$752 09/30/2019
First Hawaiian Bank3,976$750 09/30/2019
     QQQ3,976$750 09/30/2019
Private Asset Management Inc.3,973$750 09/30/2019
     QQQ3,973$750 09/30/2019
Brown Advisory Securities LLC3,922$741 09/30/2019
     QQQ3,922$741 09/30/2019
E&G Advisors LP3,925$741 09/30/2019
     QQQ3,925$741 09/30/2019
Flow Traders U.S. LLC3,962$740 06/30/2019
     QQQ3,962$740 06/30/2019
Berman Capital Advisors LLC3,916$739 09/30/2019
     QQQ3,916$739 09/30/2019
Bell Rock Capital LLC3,880$735 09/30/2019
     QQQ3,880$735 09/30/2019
Diversified Portfolios Inc.3,876$732 09/30/2019
     QQQ3,876$732 09/30/2019
Quest Capital Management Inc. ADV3,857$728 09/30/2019
     QQQ3,857$728 09/30/2019
Hengehold Capital Management LLC3,836$724 09/30/2019
     QQQ3,836$724 09/30/2019
Burney Co.3,823$722 09/30/2019
     QQQ3,823$722 09/30/2019
Sageworth Trust Co3,800$717 09/30/2019
     QQQ3,800$717 09/30/2019
9258 Wealth Management LLC3,781$714 09/30/2019
     QQQ3,781$714 09/30/2019
Pathway Financial Advisors LLC3,825$714 06/30/2019
     QQQ3,825$714 06/30/2019
Kore Private Wealth LLC3,762$704 09/30/2019
     QQQ3,762$704 09/30/2019
Financial Counselors Inc.3,712$701 09/30/2019
     QQQ3,712$701 09/30/2019
Gryphon Financial Partners LLC3,704$699 09/30/2019
     QQQ3,704$699 09/30/2019
Managed Account Services Inc.3,649$697 09/30/2019
     QQQ3,649$697 09/30/2019
Advanced Asset Management Advisors Inc3,675$694 09/30/2019
     QQQ3,675$694 09/30/2019
Pillar Pacific Capital Management LLC3,668$693 09/30/2019
     QQQ3,668$693 09/30/2019
HAP Trading LLC $692 09/30/2019
     Call196,400$1,001 09/30/2019
     Put218,900$309 09/30/2019
Optimum Investment Advisors3,634$686 09/30/2019
     QQQ3,634$686 09/30/2019
3D Asset Management Inc.3,622$684 09/30/2019
     QQQ3,622$684 09/30/2019
Glassman Wealth Services3,623$684 09/30/2019
     QQQ3,623$684 09/30/2019
WealthBridge Capital Management LLC4,425$683 06/30/2019
     QQQ4,425$683 06/30/2019
Private Advisory Group LLC3,589$678 09/30/2019
     QQQ3,589$678 09/30/2019
Signature Estate & Investment Advisors LLC3,575$675 09/30/2019
     QQQ3,575$675 09/30/2019
Sonata Capital Group Inc.3,575$675 09/30/2019
     QQQ3,575$675 09/30/2019
Financial Advisory Service Inc.3,572$674 09/30/2019
     QQQ3,572$674 09/30/2019
Cambridge Advisors Inc.3,567$674 09/30/2019
     QQQ3,567$674 09/30/2019
Blue Chip Wealth Management Inc.3,569$674 09/30/2019
     QQQ3,569$674 09/30/2019
Baystate Wealth Management LLC3,544$669 09/30/2019
     QQQ3,544$669 09/30/2019
RFG Advisory LLC3,539$668 09/30/2019
     QQQ3,539$668 09/30/2019
Carmichael Hill & Associates Inc.3,510$663 09/30/2019
     QQQ3,510$663 09/30/2019
Maple Capital Management Inc.3,549$663 06/30/2019
     QQQ3,549$663 06/30/2019
Clark Capital Management Group Inc.3,508$662 09/30/2019
     QQQ3,508$662 09/30/2019
First Commonwealth Financial Corp PA3,480$657 09/30/2019
     QQQ3,480$657 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd3,470$655 09/30/2019
     QQQ3,470$655 09/30/2019
Mascoma Wealth Management LLC3,493$652 06/30/2019
     QQQ3,493$652 06/30/2019
Avondale Wealth Management3,415$645 09/30/2019
     QQQ3,415$645 09/30/2019
Barometer Capital Management Inc.3,400$642 09/30/2019
     QQQ3,400$642 09/30/2019
Kopp Investment Advisors LLC3,425$640 06/30/2019
     QQQ3,425$640 06/30/2019
Grimes & Company Inc.3,371$636 09/30/2019
     QQQ3,371$636 09/30/2019
Pasadena Private Wealth LLC3,360$634 09/30/2019
     QQQ3,360$634 09/30/2019
GenTrust LLC3,334$631 09/30/2019
     QQQ3,334$631 09/30/2019
Redhawk Wealth Advisors Inc.3,329$629 09/30/2019
     QQQ3,329$629 09/30/2019
J. Goldman & Co LP3,328$628 09/30/2019
     QQQ3,328$628 09/30/2019
West Coast Financial LLC3,323$627 09/30/2019
     QQQ3,323$627 09/30/2019
Raab & Moskowitz Asset Management LLC3,310$624 09/30/2019
     QQQ3,310$624 09/30/2019
Evensky & Katz LLC3,301$623 09/30/2019
     QQQ3,301$623 09/30/2019
Parsec Financial Management Inc.3,282$620 09/30/2019
     QQQ3,282$620 09/30/2019
Truewealth LLC3,262$616 09/30/2019
     QQQ3,262$616 09/30/2019
SignalPoint Asset Management LLC3,234$611 09/30/2019
     QQQ3,234$611 09/30/2019
Castle Rock Wealth Management LLC3,038$610 09/30/2019
     QQQ3,038$610 09/30/2019
FLC Capital Advisors3,206$605 09/30/2019
     QQQ3,206$605 09/30/2019
Sand Hill Global Advisors LLC3,197$604 09/30/2019
     QQQ3,197$604 09/30/2019
Traverso Chambers Private Wealth Management LLC3,191$603 09/30/2019
     QQQ3,191$603 09/30/2019
Cornell Pochily Investment Advisors Inc.3,189$602 09/30/2019
     QQQ3,189$602 09/30/2019
DT Investment Partners LLC3,182$601 09/30/2019
     QQQ3,182$601 09/30/2019
Avestar Capital LLC3,243$601 06/30/2019
     QQQ3,243$601 06/30/2019
Chicago Partners Investment Group LLC3,090$600 09/30/2019
     QQQ3,090$600 09/30/2019
Round Table Services LLC3,155$596 09/30/2019
     QQQ3,155$596 09/30/2019
Whitener Capital Management Inc.3,125$590 09/30/2019
     QQQ3,125$590 09/30/2019
Osborne Partners Capital Management LLC3,125$590 09/30/2019
     QQQ3,125$590 09/30/2019
X Square Capital LLC3,100$585 09/30/2019
     QQQ3,100$585 09/30/2019
Next Capital Management LLC3,101$585 09/30/2019
     QQQ3,101$585 09/30/2019
Magnus Financial Group LLC3,087$583 09/30/2019
     QQQ3,087$583 09/30/2019
Cougar Global Investments Ltd3,074$580 09/30/2019
     QQQ3,074$580 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co2,891$578 09/30/2019
     QQQ2,891$578 09/30/2019
Quadrant Capital Group LLC3,080$578 09/30/2019
     QQQ3,080$578 09/30/2019
Pennsylvania Trust Co3,033$572 09/30/2019
     QQQ3,033$572 09/30/2019
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
Truvestments Capital LLC3,010$568 09/30/2019
     QQQ3,010$568 09/30/2019
Quest Investment Management LLC2,985$564 09/30/2019
     QQQ2,985$564 09/30/2019
Fayez Sarofim & Co2,984$563 09/30/2019
     QQQ2,984$563 09/30/2019
Dimension Capital Management LLC2,986$563 09/30/2019
     QQQ2,986$563 09/30/2019
Carlson Capital Management2,965$560 09/30/2019
     QQQ2,965$560 09/30/2019
Cornerstone Advisory LLC2,954$558 09/30/2019
     QQQ2,954$558 09/30/2019
Dana Investment Advisors Inc.2,943$556 09/30/2019
     QQQ2,943$556 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC2,936$554 09/30/2019
     QQQ2,936$554 09/30/2019
Toroso Investments LLC $554 09/30/2019
     UNIT SER 12,935$554 09/30/2019
Concorde Asset Management LLC2,932$553 09/30/2019
     QQQ2,932$553 09/30/2019
Spectrum Management Group Inc.2,898$547 09/30/2019
     QQQ2,898$547 09/30/2019
Cambridge Trust Co.2,884$544 09/30/2019
     QQQ2,884$544 09/30/2019
Quadrant Private Wealth Management LLC2,882$544 09/30/2019
     QQQ2,882$544 09/30/2019
America First Investment Advisors LLC2,876$543 09/30/2019
     QQQ2,876$543 09/30/2019
Spears Abacus Advisors LLC2,910$543 06/30/2019
     QQQ2,910$543 06/30/2019
Murphy Middleton Hinkle & Parker Inc.2,873$542 09/30/2019
     QQQ2,873$542 09/30/2019
Formidable Asset Management LLC2,800$541 09/30/2019
     QQQ2,800$541 09/30/2019
ARGI Investment Services LLC2,850$538 09/30/2019
     QQQ2,850$538 09/30/2019
Townsquare Capital LLC2,685$538 09/30/2019
     QQQ2,685$538 09/30/2019
Ferguson Wellman Capital Management Inc.2,840$536 09/30/2019
     QQQ2,840$536 09/30/2019
Dearborn Partners LLC2,826$534 09/30/2019
     QQQ2,826$534 09/30/2019
Almanack Investment Partners LLC.2,812$532 09/30/2019
     QQQ2,812$532 09/30/2019
Evergreen Capital Management LLC2,815$531 09/30/2019
     QQQ2,815$531 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.2,814$531 09/30/2019
     QQQ2,814$531 09/30/2019
Palladium Partners LLC2,843$528 09/30/2019
     QQQ2,843$528 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,827$528 06/30/2019
     QQQ2,827$528 06/30/2019
Allworth Financial LP2,791$527 09/30/2019
     QQQ2,791$527 09/30/2019
Family Capital Trust Co2,767$522 09/30/2019
     QQQ2,767$522 09/30/2019
Avalon Investment & Advisory2,765$522 09/30/2019
     QQQ2,765$522 09/30/2019
TCTC Holdings LLC2,755$520 09/30/2019
     QQQ2,755$520 09/30/2019
North Point Portfolio Managers Corp OH2,750$519 09/30/2019
     QQQ2,750$519 09/30/2019
Ledyard National Bank2,746$518 09/30/2019
     QQQ2,746$518 09/30/2019
Capital Management Corp VA2,729$515 09/30/2019
     QQQ2,729$515 09/30/2019
First National Bank of Hutchinson2,704$511 09/30/2019
     QQQ2,704$511 09/30/2019
Private Ocean LLC2,666$504 09/30/2019
     QQQ2,666$504 09/30/2019
Summit X LLC2,663$504 09/30/2019
     QQQ2,663$504 09/30/2019
Summit Financial Wealth Advisors LLC2,629$502 09/30/2019
     QQQ2,629$502 09/30/2019
Bradley Foster & Sargent Inc. CT2,652$501 09/30/2019
     QQQ2,652$501 09/30/2019
Larson Financial Group LLC2,652$501 09/30/2019
     QQQ2,652$501 09/30/2019
BOK Financial Private Wealth Inc.2,598$491 09/30/2019
     QQQ2,598$491 09/30/2019
Beirne Wealth Consulting Services LLC2,593$491 09/30/2019
     QQQ2,593$491 09/30/2019
Parkside Financial Bank & Trust2,574$486 09/30/2019
     QQQ2,574$486 09/30/2019
First Command Bank2,575$486 09/30/2019
     QQQ2,575$486 09/30/2019
First Command Financial Services Inc.2,575$486 09/30/2019
     QQQ2,575$486 09/30/2019
Geller Advisors LLC $485 09/30/2019
     QQQ3,261$617 09/30/2019
     Put700$132 09/30/2019
Weatherly Asset Management L. P.2,543$480 09/30/2019
     QQQ2,543$480 09/30/2019
Chevy Chase Trust Holdings Inc.2,568$480 06/30/2019
     QQQ2,568$480 06/30/2019
German American Bancorp Inc.2,506$473 09/30/2019
     QQQ2,506$473 09/30/2019
Van Cleef Asset Management Inc2,500$472 09/30/2019
     QQQ2,500$472 09/30/2019
Selective Wealth Management Inc.2,501$472 09/30/2019
     QQQ2,501$472 09/30/2019
Focused Wealth Management Inc2,490$470 09/30/2019
     QQQ2,490$470 09/30/2019
Partners Capital Investment Group LLP2,475$467 09/30/2019
     QQQ2,475$467 09/30/2019
Lake Street Financial LLC2,476$467 09/30/2019
     QQQ2,476$467 09/30/2019
Financial Insights Inc.2,469$466 09/30/2019
     QQQ2,469$466 09/30/2019
Roman Butler Fullerton & Co.2,465$465 09/30/2019
     QQQ2,465$465 09/30/2019
Cape Cod Five Cents Savings Bank2,455$464 09/30/2019
     QQQ2,455$464 09/30/2019
Iberiabank Corp2,447$462 09/30/2019
     QQQ2,447$462 09/30/2019
ProVise Management Group LLC2,448$462 09/30/2019
     QQQ2,448$462 09/30/2019
Cooper Financial Group2,448$462 09/30/2019
     QQQ2,448$462 09/30/2019
Liberty Wealth Management LLC2,431$459 09/30/2019
     QQQ2,431$459 09/30/2019
Wetherby Asset Management Inc.2,424$458 09/30/2019
     QQQ2,424$458 09/30/2019
Trust Co. of Toledo NA OH2,414$456 09/30/2019
     QQQ2,414$456 09/30/2019
Oakwood Capital Management LLC CA2,407$455 09/30/2019
     QQQ2,407$455 09/30/2019
Gladstone Institutional Advisory LLC2,409$455 09/30/2019
     QQQ2,409$455 09/30/2019
FTB Advisors Inc.2,404$453 09/30/2019
     QQQ2,404$453 09/30/2019
Bernardo Wealth Planning LLC2,396$452 09/30/2019
     QQQ2,396$452 09/30/2019
BBR Partners LLC2,387$451 09/30/2019
     QQQ2,387$451 09/30/2019
Insight Wealth Strategies LLC2,361$446 09/30/2019
     QQQ2,361$446 09/30/2019
Nvwm LLC2,331$440 09/30/2019
     QQQ2,331$440 09/30/2019
Rockland Trust Co.2,360$439 09/30/2019
     QQQ2,360$439 09/30/2019
Chesley Taft & Associates LLC2,313$437 09/30/2019
     QQQ2,313$437 09/30/2019
MONECO Advisors LLC2,309$436 09/30/2019
     QQQ2,309$436 09/30/2019
Wooster Corthell Wealth Management Inc.2,296$434 09/30/2019
     QQQ2,296$434 09/30/2019
Country Club Trust Company n.a.2,315$433 09/30/2019
     QQQ2,315$433 09/30/2019
Budros Ruhlin & Roe Inc.2,283$431 09/30/2019
     QQQ2,283$431 09/30/2019
Epstein & White Financial LLC2,299$431 09/30/2019
     QQQ2,299$431 09/30/2019
Measured Wealth Private Client Group LLC2,281$431 09/30/2019
     QQQ2,281$431 09/30/2019
Appleton Partners Inc. MA2,280$430 09/30/2019
     QQQ2,280$430 09/30/2019
James Investment Research Inc.2,230$421 09/30/2019
     QQQ2,230$421 09/30/2019
Modera Wealth Management LLC2,222$420 09/30/2019
     QQQ2,222$420 09/30/2019
Shoker Investment Counsel Inc.2,227$420 09/30/2019
     QQQ2,227$420 09/30/2019
Financial Sense Advisors Inc.2,200$415 09/30/2019
     QQQ2,200$415 09/30/2019
Cullen Frost Bankers Inc.2,174$411 09/30/2019
     QQQ2,174$411 09/30/2019
L & S Advisors Inc2,179$411 09/30/2019
     QQQ2,179$411 09/30/2019
Badgley Phelps & Bell Inc.2,169$410 09/30/2019
     QQQ2,169$410 09/30/2019
Bell & Brown Wealth Advisors LLC2,194$410 09/30/2019
     QQQ2,194$410 09/30/2019
Middleton & Co Inc MA2,159$408 09/30/2019
     QQQ2,159$408 09/30/2019
Biltmore Capital Advisors LLC2,161$408 09/30/2019
     QQQ2,161$408 09/30/2019
MPS Loria Financial Planners LLC2,150$406 09/30/2019
     QQQ2,150$406 09/30/2019
BSW Wealth Partners2,133$403 09/30/2019
     QQQ2,133$403 09/30/2019
Nicholas Hoffman & Company LLC.2,125$401 09/30/2019
     QQQ2,125$401 09/30/2019
SP Asset Management2,107$398 09/30/2019
     QQQ2,107$398 09/30/2019
Iowa State Bank2,087$394 09/30/2019
     QQQ2,087$394 09/30/2019
Exencial Wealth Advisors LLC2,065$390 09/30/2019
     QQQ2,065$390 09/30/2019
Polaris Greystone Financial Group LLC2,112$389 09/30/2019
     QQQ2,112$389 09/30/2019
Divergent Wealth Advisors LLC2,026$383 09/30/2019
     QQQ2,026$383 09/30/2019
Lehman & Derafelo Financial Resources LLC2,031$383 09/30/2019
     QQQ2,031$383 09/30/2019
Cabot Wealth Management Inc.2,024$382 09/30/2019
     QQQ2,024$382 09/30/2019
Ramsay Stattman Vela & Price Inc.2,020$381 09/30/2019
     QQQ2,020$381 09/30/2019
Flaharty Asset Management LLC2,012$380 09/30/2019
     QQQ2,012$380 09/30/2019
Cowen Inc. $379 06/30/2019
     Call250,000$379 06/30/2019
Ackerman Capital Advisors LLC2,000$378 09/30/2019
     QQQ2,000$378 09/30/2019
SVA Wealth Management LLC1,998$377 09/30/2019
     QQQ1,998$377 09/30/2019
Landsberg Bennett & Dubbaneh LLC1,998$374 09/30/2019
     QQQ1,998$374 09/30/2019
Keel Point LLC $372 09/30/2019
     QQQ1,976$373 09/30/2019
     Put700$1 09/30/2019
Athena Capital Advisors LLC1,966$371 09/30/2019
     QQQ1,966$371 09/30/2019
Whalerock Point Partners LLC1,953$369 09/30/2019
     QQQ1,953$369 09/30/2019
S. R. Schill & Associates1,950$368 09/30/2019
     QQQ1,950$368 09/30/2019
First National Bank of Omaha1,940$366 09/30/2019
     QQQ1,940$366 09/30/2019
Northeast Investment Management1,932$365 09/30/2019
     QQQ1,932$365 09/30/2019
Wealthstar Advisors LLC1,915$364 09/30/2019
     QQQ1,915$364 09/30/2019
McIlrath & Eck LLC1,923$363 09/30/2019
     QQQ1,923$363 09/30/2019
Noesis Capital Mangement Corp1,919$362 09/30/2019
     QQQ1,919$362 09/30/2019
Wall Street Access Asset Management LLC1,942$362 06/30/2019
     QQQ1,942$362 06/30/2019
Enterprise Financial Services Corp1,908$360 09/30/2019
     QQQ1,908$360 09/30/2019
Renaissance Investment Group LLC1,899$359 09/30/2019
     QQQ1,899$359 09/30/2019
Country Trust Bank1,890$357 09/30/2019
     QQQ1,890$357 09/30/2019
Girard Partners LTD.1,875$354 09/30/2019
     QQQ1,875$354 09/30/2019
Freestone Capital Holdings LLC1,867$353 09/30/2019
     QQQ1,867$353 09/30/2019
Pointe Capital Management LLC1,857$351 09/30/2019
     QQQ1,857$351 09/30/2019
First National Corp MA ADV1,851$349 09/30/2019
     QQQ1,851$349 09/30/2019
Moseley Investment Management Inc.1,849$349 09/30/2019
     QQQ1,849$349 09/30/2019
Front Barnett Associates LLC1,847$349 09/30/2019
     QQQ1,847$349 09/30/2019
Gunderson Capital Management Inc.1,850$349 09/30/2019
     QQQ1,850$349 09/30/2019
Plancorp LLC1,840$347 09/30/2019
     QQQ1,840$347 09/30/2019
Covington Capital Management1,847$345 06/30/2019
     QQQ1,847$345 06/30/2019
Fairview Capital Investment Management LLC1,811$341 09/30/2019
     QQQ1,811$341 09/30/2019
Pinnacle Financial Partners Inc.1,805$341 09/30/2019
     QQQ1,805$341 09/30/2019
Northwest Bancshares Inc.1,800$340 09/30/2019
     QQQ1,800$340 09/30/2019
Godshalk Welsh Capital Management Inc.1,800$340 09/30/2019
     QQQ1,800$340 09/30/2019
Brio Consultants LLC1,800$340 09/30/2019
     QQQ1,800$340 09/30/2019
Ballentine Partners LLC1,788$338 09/30/2019
     QQQ1,788$338 09/30/2019
Price Wealth LLC1,790$338 09/30/2019
     QQQ1,790$338 09/30/2019
Vigilant Capital Management LLC1,780$336 09/30/2019
     QQQ1,780$336 09/30/2019
WESPAC Advisors SoCal LLC1,774$335 09/30/2019
     QQQ1,774$335 09/30/2019
White Pine Capital LLC1,762$333 09/30/2019
     QQQ1,762$333 09/30/2019
Manchester Financial Inc.1,757$332 09/30/2019
     QQQ1,757$332 09/30/2019
Donaldson Capital Management LLC1,752$331 09/30/2019
     QQQ1,752$331 09/30/2019
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
Shufro Rose & Co. LLC1,733$327 09/30/2019
     QQQ1,733$327 09/30/2019
Cibc Bank USA1,709$323 09/30/2019
     QQQ1,709$323 09/30/2019
Trustmark National Bank Trust Department1,700$321 09/30/2019
     QQQ1,700$321 09/30/2019
Raub Brock Capital Management LP1,700$321 09/30/2019
     QQQ1,700$321 09/30/2019
Bristlecone Advisors LLC1,692$319 09/30/2019
     QQQ1,692$319 09/30/2019
NewFocus Financial Group LLC1,686$318 09/30/2019
     QQQ1,686$318 09/30/2019
London & Capital Asset Management Ltd1,682$318 09/30/2019
     QQQ1,682$318 09/30/2019
Congress Park Capital LLC1,680$317 09/30/2019
     QQQ1,680$317 09/30/2019
Nottingham Advisors Inc.1,676$316 09/30/2019
     QQQ1,676$316 09/30/2019
Choate Investment Advisors1,668$315 09/30/2019
     QQQ1,668$315 09/30/2019
UBS Asset Management Americas Inc.1,686$315 06/30/2019
     QQQ1,686$315 06/30/2019
Ahrens Investment Partners LLC1,664$314 09/30/2019
     QQQ1,664$314 09/30/2019
Fulton Bank N.A.1,642$310 09/30/2019
     QQQ1,642$310 09/30/2019
Park Avenue Securities LLC1,640$310 09/30/2019
     QQQ1,640$310 09/30/2019
Cadinha & Co. LLC1,635$309 09/30/2019
     QQQ1,635$309 09/30/2019
Sound Income Strategies LLC1,633$308 09/30/2019
     QQQ1,633$308 09/30/2019
Day & Ennis LLC1,619$306 09/30/2019
     QQQ1,619$306 09/30/2019
Mark Sheptoff Financial Planning LLC1,620$306 09/30/2019
     QQQ1,620$306 09/30/2019
Advisors Capital Management LLC1,638$306 06/30/2019
     QQQ1,638$306 06/30/2019
Intrust Bank NA1,614$305 09/30/2019
     QQQ1,614$305 09/30/2019
Cobblestone Capital Advisors LLC NY1,605$303 09/30/2019
     QQQ1,605$303 09/30/2019
Sharkey Howes & Javer1,607$303 09/30/2019
     QQQ1,607$303 09/30/2019
Wambolt & Associates LLC1,607$303 09/30/2019
     QQQ1,607$303 09/30/2019
Stelac Advisory Services LLC1,590$301 09/30/2019
     QQQ1,590$301 09/30/2019
MinichMacGregor Wealth Management LLC1,595$301 09/30/2019
     QQQ1,595$301 09/30/2019
BLB&B Advisors LLC1,587$300 09/30/2019
     QQQ1,587$300 09/30/2019
Sage Capital Advisors llc1,580$298 09/30/2019
     QQQ1,580$298 09/30/2019
LexAurum Advisors LLC1,576$298 09/30/2019
     QQQ1,576$298 09/30/2019
Davis R M Inc.1,551$293 09/30/2019
     QQQ1,551$293 09/30/2019
QCI Asset Management Inc. NY1,535$290 09/30/2019
     QQQ1,535$290 09/30/2019
Berkshire Asset Management LLC PA1,515$286 09/30/2019
     QQQ1,515$286 09/30/2019
Fortis Advisors LLC1,516$286 09/30/2019
     QQQ1,516$286 09/30/2019
Northstar Group Inc.1,510$285 09/30/2019
     QQQ1,510$285 09/30/2019
Boothbay Fund Management LLC1,500$283 09/30/2019
     QQQ1,500$283 09/30/2019
Brasada Capital Management LP1,498$283 09/30/2019
     QQQ1,498$283 09/30/2019
Bragg Financial Advisors Inc1,488$281 09/30/2019
     QQQ1,488$281 09/30/2019
Advisor Partners LLC1,487$281 09/30/2019
     QQQ1,487$281 09/30/2019
Tortoise Investment Management LLC1,486$281 09/30/2019
     QQQ1,486$281 09/30/2019
IMS Capital Management1,481$280 09/30/2019
     QQQ1,481$280 09/30/2019
Frontier Wealth Management LLC1,476$279 09/30/2019
     QQQ1,476$279 09/30/2019
Atlas Brown Inc.1,470$278 09/30/2019
     QQQ1,470$278 09/30/2019
Rossmore Private Capital1,466$277 09/30/2019
     QQQ1,466$277 09/30/2019
Smithfield Trust Co.1,458$275 09/30/2019
     QQQ1,458$275 09/30/2019
Oarsman Capital Inc.1,449$274 09/30/2019
     QQQ1,449$274 09/30/2019
Pinnacle Bank1,446$273 09/30/2019
     QQQ1,446$273 09/30/2019
UMB Bank N A MO1,443$272 09/30/2019
     QQQ1,443$272 09/30/2019
Arvest Bank Trust Division1,434$271 09/30/2019
     QQQ1,434$271 09/30/2019
Marathon Trading Investment Management LLC $269 09/30/2019
     Put12,500$2,360 09/30/2019
     QQQ8,723$1,647 09/30/2019
     Call5,200$982 09/30/2019
Patten Group Inc.1,425$269 09/30/2019
     QQQ1,425$269 09/30/2019
Kovitz Investment Group Partners LLC1,422$268 09/30/2019
     QQQ1,422$268 09/30/2019
Buffington Mohr McNeal1,411$267 09/30/2019
     QQQ1,411$267 09/30/2019
Associated Banc Corp1,411$266 09/30/2019
     QQQ1,411$266 09/30/2019
Guidant Wealth Advisors1,406$265 09/30/2019
     QQQ1,406$265 09/30/2019
Skylands Capital LLC1,400$264 09/30/2019
     QQQ1,400$264 09/30/2019
CPMG Inc1,400$264 09/30/2019
     QQQ1,400$264 09/30/2019
Trustcore Financial Services LLC1,385$262 09/30/2019
     QQQ1,385$262 09/30/2019
Old North State Trust LLC1,384$261 09/30/2019
     QQQ1,384$261 09/30/2019
NuWave Investment Management LLC1,379$260 09/30/2019
     QQQ1,379$260 09/30/2019
Claybrook Capital LLC1,360$257 09/30/2019
     QQQ1,360$257 09/30/2019
Summit Financial Strategies Inc.1,356$256 09/30/2019
     QQQ1,356$256 09/30/2019
American National Bank1,350$255 09/30/2019
     QQQ1,350$255 09/30/2019
Hourglass Capital LLC1,353$255 09/30/2019
     QQQ1,353$255 09/30/2019
Spectrum Asset Management Inc. NB CA 1,349$255 09/30/2019
     QQQ1,349$255 09/30/2019
Mogy Joel R Investment Counsel Inc.1,338$253 09/30/2019
     QQQ1,338$253 09/30/2019
Deltec Asset Management LLC1,341$253 09/30/2019
     QQQ1,341$253 09/30/2019
BigSur Wealth Management LLC1,335$253 09/30/2019
     QQQ1,335$253 09/30/2019
TCI Wealth Advisors Inc.1,328$251 09/30/2019
     QQQ1,328$251 09/30/2019
Xcel Wealth Management LLC1,317$248 09/30/2019
     QQQ1,317$248 09/30/2019
First Financial Corp IN1,305$246 09/30/2019
     QQQ1,305$246 09/30/2019
Meridian Investment Counsel Inc.1,304$246 09/30/2019
     QQQ1,304$246 09/30/2019
Main Management LLC1,300$245 09/30/2019
     QQQ1,300$245 09/30/2019
Advisors Preferred LLC1,300$245 09/30/2019
     QQQ1,300$245 09/30/2019
Strategic Blueprint LLC1,299$245 09/30/2019
     QQQ1,299$245 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC1,293$244 09/30/2019
     QQQ1,293$244 09/30/2019
MidWestOne Financial Group Inc.1,294$244 09/30/2019
     QQQ1,294$244 09/30/2019
Ingalls & Snyder LLC1,289$243 09/30/2019
     QQQ1,289$243 09/30/2019
Oakworth Capital Inc.1,272$240 09/30/2019
     QQQ1,272$240 09/30/2019
Ironwood Investment Counsel LLC1,266$239 09/30/2019
     QQQ1,266$239 09/30/2019
Canal Capital Management LLC1,266$239 09/30/2019
     QQQ1,266$239 09/30/2019
Angeles Investment Advisors LLC1,259$238 09/30/2019
     QQQ1,259$238 09/30/2019
Legacy Financial Strategies LLC1,205$238 09/30/2019
     QQQ1,205$238 09/30/2019
Baldrige Asset Management LLC1,261$238 09/30/2019
     QQQ1,261$238 09/30/2019
Thomasville National Bank1,255$237 09/30/2019
     QQQ1,255$237 09/30/2019
Hartford Financial Management Inc.1,250$236 09/30/2019
     QQQ1,250$236 09/30/2019
Atlantic Trust LLC1,245$235 09/30/2019
     QQQ1,245$235 09/30/2019
Klingman & Associates LLC1,233$233 09/30/2019
     QQQ1,233$233 09/30/2019
Charter Research & Investment Group Inc.1,235$233 09/30/2019
     QQQ1,235$233 09/30/2019
Portfolio Strategies Inc.1,230$232 09/30/2019
     QQQ1,230$232 09/30/2019
Kanawha Capital Management LLC1,222$231 09/30/2019
     QQQ1,222$231 09/30/2019
Black Diamond Financial LLC1,226$231 09/30/2019
     QQQ1,226$231 09/30/2019
United Income Inc.1,237$231 06/30/2019
     QQQ1,237$231 06/30/2019
CFO4Life Group LLC1,218$230 09/30/2019
     QQQ1,218$230 09/30/2019
Front Row Advisors LLC1,216$230 09/30/2019
     QQQ1,216$230 09/30/2019
Peregrine Asset Advisers Inc.1,213$229 09/30/2019
     QQQ1,213$229 09/30/2019
Abbot Financial Management Inc.1,212$229 09/30/2019
     QQQ1,212$229 09/30/2019
McGowan Group Asset Management Inc.1,224$229 06/30/2019
     QQQ1,224$229 06/30/2019
Highland Private Wealth Management1,206$228 09/30/2019
     QQQ1,206$228 09/30/2019
Papp L Roy & Associates1,204$227 09/30/2019
     QQQ1,204$227 09/30/2019
Hayek Kallen Investment Management1,200$227 09/30/2019
     QQQ1,200$227 09/30/2019
Meristem Family Wealth LLC1,200$227 09/30/2019
     QQQ1,200$227 09/30/2019
Wharton Business Group LLC1,203$227 09/30/2019
     QQQ1,203$227 09/30/2019
Mount Yale Investment Advisors LLC1,128$227 09/30/2019
     QQQ1,128$227 09/30/2019
First Financial Bank Trust Division1,197$226 09/30/2019
     QQQ1,197$226 09/30/2019
K.J. Harrison & Partners Inc1,197$226 09/30/2019
     QQQ1,197$226 09/30/2019
Diligent Investors LLC1,196$226 09/30/2019
     QQQ1,196$226 09/30/2019
Intellectus Partners LLC1,195$226 09/30/2019
     QQQ1,195$226 09/30/2019
Bank Pictet & Cie Asia Ltd.1,188$224 09/30/2019
     QQQ1,188$224 09/30/2019
Pure Financial Advisors Inc.1,180$223 09/30/2019
     QQQ1,180$223 09/30/2019
North Star Asset Management Inc.1,171$221 09/30/2019
     QQQ1,171$221 09/30/2019
Goldstein Munger & Associates1,160$219 09/30/2019
     QQQ1,160$219 09/30/2019
Biondo Investment Advisors LLC1,150$217 09/30/2019
     QQQ1,150$217 09/30/2019
Accuvest Global Advisors1,160$217 09/30/2019
     QQQ1,160$217 09/30/2019
Punch & Associates Investment Management Inc.1,159$216 06/30/2019
     QQQ1,159$216 06/30/2019
Greytown Advisors Inc.1,139$215 09/30/2019
     QQQ1,139$215 09/30/2019
BKD Wealth Advisors LLC1,133$214 09/30/2019
     QQQ1,133$214 09/30/2019
Evolution Wealth Advisors LLC1,131$214 09/30/2019
     QQQ1,131$214 09/30/2019
Sawgrass Asset Management LLC1,127$213 09/30/2019
     QQQ1,127$213 09/30/2019
Prio Wealth Limited Partnership1,121$212 09/30/2019
     QQQ1,121$212 09/30/2019
Pinnacle Wealth Planning Services Inc.1,118$211 09/30/2019
     QQQ1,118$211 09/30/2019
Meeder Asset Management Inc.1,110$210 09/30/2019
     QQQ1,110$210 09/30/2019
Twin Focus Capital Partners LLC1,111$210 09/30/2019
     QQQ1,111$210 09/30/2019
Bellecapital International Ltd.1,100$208 09/30/2019
     QQQ1,100$208 09/30/2019
Miramar Capital LLC1,075$208 09/30/2019
     QQQ1,075$208 09/30/2019
Atlas Capital Advisors LLC1,090$206 09/30/2019
     QQQ1,090$206 09/30/2019
Vista Capital Partners Inc.1,090$206 09/30/2019
     QQQ1,090$206 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA1,086$205 09/30/2019
     QQQ1,086$205 09/30/2019
AIMZ Investment Advisors LLC1,088$205 09/30/2019
     QQQ1,088$205 09/30/2019
Reynders McVeigh Capital Management LLC1,080$204 09/30/2019
     QQQ1,080$204 09/30/2019
First Interstate Bank1,075$203 09/30/2019
     QQQ1,075$203 09/30/2019
Vivaldi Capital Management LLC1,070$202 09/30/2019
     QQQ1,070$202 09/30/2019
Blackhawk Capital Partners LLC.1,066$201 09/30/2019
     QQQ1,066$201 09/30/2019
Acorn Wealth Advisors LLC1,067$201 06/30/2019
     QQQ1,067$201 06/30/2019
Aspiriant LLC1,056$200 09/30/2019
     QQQ1,056$200 09/30/2019
Baldwin Brothers Inc. MA1,055$199 09/30/2019
     QQQ1,055$199 09/30/2019
Ropes Wealth Advisors LLC1,042$197 09/30/2019
     QQQ1,042$197 09/30/2019
Coastal Capital Group Inc.1,042$197 09/30/2019
     QQQ1,042$197 09/30/2019
Jackson Grant Investment Advisers Inc.1,054$197 06/30/2019
     QQQ1,054$197 06/30/2019
Botty Investors LLC1,000$189 09/30/2019
     QQQ1,000$189 09/30/2019
Tradewinds Capital Management LLC991$187 09/30/2019
     QQQ991$187 09/30/2019
Patriot Financial Group Insurance Agency LLC980$185 09/30/2019
     QQQ980$185 09/30/2019
Lake Point Wealth Management923$172 06/30/2019
     QQQ923$172 06/30/2019
Motco900$170 09/30/2019
     QQQ900$170 09/30/2019
Laurel Wealth Advisors LLC898$170 09/30/2019
     QQQ898$170 09/30/2019
New Potomac Partners LLC885$167 09/30/2019
     QQQ885$167 09/30/2019
BerganKDV Wealth Management LLC879$166 09/30/2019
     QQQ879$166 09/30/2019
LeJeune Puetz Investment Counsel LLC $165 09/30/2019
     Equity873$165 09/30/2019
CLS Investments LLC885$165 06/30/2019
     QQQ885$165 06/30/2019
IMA Wealth Inc.868$164 09/30/2019
     QQQ868$164 09/30/2019
Bartlett & Co. LLC857$162 09/30/2019
     QQQ857$162 09/30/2019
City Holding Co.830$157 09/30/2019
     QQQ830$157 09/30/2019
M&R Capital Management Inc.835$157 09/30/2019
     QQQ835$157 09/30/2019
Bridger Capital Management LLC $157 09/30/2019
     Equity820$157 09/30/2019
HM Payson & Co.821$155 09/30/2019
     QQQ821$155 09/30/2019
Heritage Wealth Advisors809$152 09/30/2019
     QQQ809$152 09/30/2019
OLD Second National Bank of Aurora800$151 09/30/2019
     QQQ800$151 09/30/2019
Gables Capital Management Inc.785$149 09/30/2019
     QQQ785$149 09/30/2019
Tompkins Financial Corp785$148 09/30/2019
     QQQ785$148 09/30/2019
Gradient Investments LLC757$143 09/30/2019
     QQQ757$143 09/30/2019
Northwest Investment Counselors LLC747$141 09/30/2019
     QQQ747$141 09/30/2019
Quad Cities Investment Group LLC741$140 09/30/2019
     QQQ741$140 09/30/2019
MRA Associates USA LLC738$139 09/30/2019
     QQQ738$139 09/30/2019
KBC Group NV675$127 09/30/2019
     QQQ675$127 09/30/2019
Massey Quick Simon & CO. LLC675$127 09/30/2019
     QQQ675$127 09/30/2019
Ellevest Inc.645$122 09/30/2019
     QQQ645$122 09/30/2019
Horan Capital Advisors LLC.625$118 09/30/2019
     QQQ625$118 09/30/2019
Lindbrook Capital LLC610$115 09/30/2019
     QQQ610$115 09/30/2019
West Oak Capital LLC605$114 09/30/2019
     QQQ605$114 09/30/2019
Providence Capital Advisors LLC605$114 09/30/2019
     QQQ605$114 09/30/2019
Cribstone Capital Management LLC604$113 06/30/2019
     QQQ604$113 06/30/2019
JCIC Asset Management Inc.575$109 09/30/2019
     QQQ575$109 09/30/2019
Massmutual Trust Co. FSB ADV563$106 09/30/2019
     QQQ563$106 09/30/2019
Community Bank N.A.550$104 09/30/2019
     QQQ550$104 09/30/2019
Lee Financial Co536$101 09/30/2019
     QQQ536$101 09/30/2019
Barrett Asset Management LLC524$99 09/30/2019
     QQQ524$99 09/30/2019
Garrett Wealth Advisory Group LLC514$97 09/30/2019
     QQQ514$97 09/30/2019
Citizens Financial Group Inc RI511$96 09/30/2019
     QQQ511$96 09/30/2019
GSB Wealth Management LLC506$96 09/30/2019
     QQQ506$96 09/30/2019
Thompson Siegel & Walmsley LLC500$94 09/30/2019
     QQQ500$94 09/30/2019
Semmax Financial Advisors Inc.498$94 09/30/2019
     QQQ498$94 09/30/2019
Vestor Capital LLC484$90 06/30/2019
     QQQ484$90 06/30/2019
JFS Wealth Advisors LLC469$89 09/30/2019
     QQQ469$89 09/30/2019
Plante Moran Financial Advisors LLC460$87 09/30/2019
     QQQ460$87 09/30/2019
Whitnell & Co.457$86 09/30/2019
     QQQ457$86 09/30/2019
Norway Savings Bank451$85 09/30/2019
     QQQ451$85 09/30/2019
Knuff & Co LLC400$76 09/30/2019
     QQQ400$76 09/30/2019
RPg Family Wealth Advisory LLC398$75 09/30/2019
     QQQ398$75 09/30/2019
Joseph P. Lucia & Associates LLC395$75 09/30/2019
     QQQ395$75 09/30/2019
LS Investment Advisors LLC375$71 09/30/2019
     QQQ375$71 09/30/2019
Farmers & Merchants Investments Inc.369$70 09/30/2019
     QQQ369$70 09/30/2019
CenterStar Asset Management LLC $70 09/30/2019
     QQQ284$53 09/30/2019
     Call4,500$19 09/30/2019
     Put900$2 09/30/2019
Elmwood Wealth Management Inc.369$70 09/30/2019
     QQQ369$70 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA365$69 09/30/2019
     QQQ365$69 09/30/2019
Prestige Wealth Management Group LLC362$68 06/30/2019
     QQQ362$68 06/30/2019
Winch Advisory Services LLC $67 09/30/2019
     ETF352$67 09/30/2019
Edge Wealth Management LLC350$66 09/30/2019
     QQQ350$66 09/30/2019
Lucia Wealth Services LLC335$63 09/30/2019
     QQQ335$63 09/30/2019
Brand Asset Management Group Inc.327$62 09/30/2019
     QQQ327$62 09/30/2019
Orrstown Financial Services Inc.300$56 09/30/2019
     QQQ300$56 09/30/2019
Independence Bank of Kentucky295$56 09/30/2019
     QQQ295$56 09/30/2019
Delta Asset Management LLC TN289$55 09/30/2019
     QQQ289$55 09/30/2019
Camarda Financial Advisors LLC297$55 06/30/2019
     QQQ297$55 06/30/2019
Evoke Wealth LLC274$52 09/30/2019
     QQQ274$52 09/30/2019
Thomas J. Herzfeld Advisors Inc.270$51 09/30/2019
     QQQ270$51 09/30/2019
Lenox Wealth Management Inc.268$50 09/30/2019
     QQQ268$50 09/30/2019
1832 Asset Management L.P.250$47 09/30/2019
     QQQ250$47 09/30/2019
Clearbridge Investments LLC250$47 09/30/2019
     QQQ250$47 09/30/2019
Blume Capital Management Inc.250$47 09/30/2019
     QQQ250$47 09/30/2019
Vectors Research Management LLC250$47 06/30/2019
     QQQ250$47 06/30/2019
Kayne Anderson Rudnick Investment Management LLC233$44 09/30/2019
     QQQ233$44 09/30/2019
Valley National Advisers Inc.222$42 09/30/2019
     QQQ222$42 09/30/2019
Cranbrook Wealth Management LLC217$41 09/30/2019
     QQQ217$41 09/30/2019
Perkins Coie Trust Co213$40 09/30/2019
     QQQ213$40 09/30/2019
Burt Wealth Advisors210$40 09/30/2019
     QQQ210$40 09/30/2019
KCS Wealth Advisory213$40 09/30/2019
     QQQ213$40 09/30/2019
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
Assetmark Inc.177$33 09/30/2019
     QQQ177$33 09/30/2019
Financial Advantage Inc.180$33 09/30/2019
     QQQ180$33 09/30/2019
Zions Bancorporation N.A.175$33 09/30/2019
     QQQ175$33 09/30/2019
Weil Company Inc.171$32 09/30/2019
     QQQ171$32 09/30/2019
Arcadia Investment Management Corp MI146$28 09/30/2019
     QQQ146$28 09/30/2019
Bourgeon Capital Management LLC150$28 09/30/2019
     QQQ150$28 09/30/2019
Capital Bank & Trust Co150$28 09/30/2019
     QQQ150$28 09/30/2019
St. Johns Investment Management Company LLC136$26 09/30/2019
     QQQ136$26 09/30/2019
Macroview Investment Management LLC $25 09/30/2019
     QQQ135$25 09/30/2019
     Put2,400$0 09/30/2019
RPG Investment Advisory LLC135$25 09/30/2019
     QQQ135$25 09/30/2019
San Francisco Sentry Investment Group CA $24 09/30/2019
     QQQ1,127$213 09/30/2019
     Put1,000$189 09/30/2019
Financial Management Professionals Inc.125$24 09/30/2019
     QQQ125$24 09/30/2019
Asset Planning Services Ltd.125$24 09/30/2019
     QQQ125$24 09/30/2019
Farmers National Bank130$24 06/30/2019
     QQQ130$24 06/30/2019
Pathstone Family Office LLC120$23 09/30/2019
     QQQ120$23 09/30/2019
Riverview Trust Co109$21 09/30/2019
     QQQ109$21 09/30/2019
Advocacy Wealth Management Services LLC107$20 09/30/2019
     QQQ107$20 09/30/2019
Taylor Hoffman Wealth Management108$20 09/30/2019
     QQQ108$20 09/30/2019
Pin Oak Investment Advisors Inc.109$20 06/30/2019
     QQQ109$20 06/30/2019
Water Island Capital LLC $16 09/30/2019
     Call23,800$16 09/30/2019
Global Financial Private Capital Inc72$14 09/30/2019
     QQQ72$14 09/30/2019
Manchester Capital Management LLC70$13 09/30/2019
     QQQ70$13 09/30/2019
Bay Harbor Wealth Management LLC50$9 09/30/2019
     QQQ50$9 09/30/2019
Kistler Tiffany Companies LLC43$8 09/30/2019
     QQQ43$8 09/30/2019
Regal Wealth Group Inc.41$8 09/30/2019
     QQQ41$8 09/30/2019
JNBA Financial Advisors38$7 09/30/2019
     QQQ38$7 09/30/2019
Riggs Asset Managment Co. Inc.38$7 09/30/2019
     QQQ38$7 09/30/2019
Delphi Private Advisors LLC40$7 06/30/2019
     QQQ40$7 06/30/2019
C M Bidwell & Associates Ltd.30$6 09/30/2019
     QQQ30$6 09/30/2019
Trust Co32$6 09/30/2019
     QQQ32$6 09/30/2019
First PREMIER Bank30$6 09/30/2019
     QQQ30$6 09/30/2019
Atwater Malick LLC33$6 09/30/2019
     QQQ33$6 09/30/2019
Horan Securities Inc.27$5 09/30/2019
     QQQ27$5 09/30/2019
Bedel Financial Consulting Inc.25$5 09/30/2019
     QQQ25$5 09/30/2019
Accurate Investment Solutions Inc.20$4 09/30/2019
     QQQ20$4 09/30/2019
Moisand Fitzgerald Tamayo LLC22$4 09/30/2019
     QQQ22$4 09/30/2019
Winthrop Partners WNY LLC15$3 09/30/2019
     QQQ15$3 09/30/2019
Berkshire Capital Holdings Inc.10$2 09/30/2019
     QQQ10$2 09/30/2019
Hillsdale Investment Management Inc.10$2 09/30/2019
     QQQ10$2 09/30/2019
Financial Enhancement Group LLC12$2 09/30/2019
     QQQ12$2 09/30/2019
Barnett & Company Inc.3$1 09/30/2019
     QQQ3$1 09/30/2019
Balentine LLC7$1 06/30/2019
     QQQ7$1 06/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     QQQ0$0 09/30/2019
     Call0$0 09/30/2019
Laurion Capital Management LP $0 09/30/2019
     Put780,000$147,272 09/30/2019
     Call780,000$147,272 09/30/2019
Schonfeld Strategic Advisors LLC125,000$0 09/30/2019
     Put125,000$0 09/30/2019
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
SpiderRock Advisors LLC $-32 09/30/2019
     Put5,300$32 09/30/2019
Ninepoint Partners LP $-189 09/30/2019
     Put2,500$472 09/30/2019
     QQQ1,500$283 09/30/2019
Lansdowne Partners UK LLP $-249 09/30/2019
     Put150,000$249 09/30/2019
NINE MASTS CAPITAL Ltd $-270 09/30/2019
     Put50,000$270 09/30/2019
Kerrisdale Advisers LLC $-378 09/30/2019
     Put2,000$378 09/30/2019
Shepherd Kaplan Krochuk LLC $-604 09/30/2019
     Put3,200$604 09/30/2019
Verition Fund Management LLC $-679 09/30/2019
     Put14,000$2,643 09/30/2019
     QQQ10,400$1,964 09/30/2019
Banco BTG Pactual S.A. $-1,133 09/30/2019
     Put6,000$1,133 09/30/2019
Windsor Creek Advisors LLC $-1,133 09/30/2019
     Put60$1,133 09/30/2019
Lumina Fund Management LLC $-1,393 09/30/2019
     Put60,000$11,400 09/30/2019
     QQQ53,000$10,007 09/30/2019
Lavaca Capital LLC $-1,397 09/30/2019
     Put74$1,397 09/30/2019
Salomon & Ludwin LLC $-1,668 09/30/2019
     Put10,000$1,888 09/30/2019
     QQQ1,164$220 09/30/2019
K2 Principal Fund L.P. $-1,867 06/30/2019
     Put60,000$11,204 06/30/2019
     Call50,000$9,337 06/30/2019
Conning Inc. $-1,888 09/30/2019
     Put10,000$1,888 09/30/2019
FinTrust Capital Advisors LLC $-3,434 09/30/2019
     Put7,000$3,434 09/30/2019
ExodusPoint Capital Management LP $-4,720 09/30/2019
     Put25,000$4,720 09/30/2019
Centiva Capital LP $-6,267 09/30/2019
     Put115,400$21,788 09/30/2019
     Call82,200$15,521 09/30/2019
Covenant Asset Management LLC $-7,256 09/30/2019
     Put45,400$8,573 09/30/2019
     QQQ6,977$1,317 09/30/2019
QVR LLC $-7,262 09/30/2019
     Put52,600$9,931 09/30/2019
     QQQ14,137$2,669 09/30/2019
Highland Capital Management LP $-7,470 06/30/2019
     Put40,000$7,470 06/30/2019
Serengeti Asset Management LP $-8,496 09/30/2019
     Put45,000$8,496 09/30/2019
Sandell Asset Management Corp. $-9,441 09/30/2019
     Put50,000$9,441 09/30/2019
ACK Asset Management LLC $-9,441 09/30/2019
     Put50,000$9,441 09/30/2019
SG3 Management LLC $-9,441 09/30/2019
     Put50,000$9,441 09/30/2019
MYDA Advisors LLC $-11,329 09/30/2019
     Put80,000$15,105 09/30/2019
     Call20,000$3,776 09/30/2019
Tuscan Ridge Asset Management LLC $-12,273 09/30/2019
     Put65,000$12,273 09/30/2019
DSC Advisors L.P. $-12,459 06/30/2019
     Put67,500$12,605 06/30/2019
     QQQ783$146 06/30/2019
Boardman Bay Capital Management LLC $-13,217 09/30/2019
     Put70,000$13,217 09/30/2019
Partner Investment Management L.P. $-13,651 06/30/2019
     Put73,100$13,651 06/30/2019
Ghost Tree Capital LLC $-14,250 09/30/2019
     Put75,000$14,250 09/30/2019
Jefferies Group LLC $-16,312 09/30/2019
     Put401,200$75,751 09/30/2019
     Call302,800$57,172 09/30/2019
     QQQ12,009$2,267 09/30/2019
WS Management Lllp $-19,542 09/30/2019
     Put103,500$19,542 09/30/2019
Brookfield Asset Management Inc. $-19,825 09/30/2019
     Put105,000$19,825 09/30/2019
Locust Wood Capital Advisers LLC $-19,825 09/30/2019
     Put105,000$19,825 09/30/2019
Atika Capital Management LLC $-20,541 06/30/2019
     Put110,000$20,541 06/30/2019
Mark Asset Management LP $-22,409 06/30/2019
     Put120,000$22,409 06/30/2019
Lomas Capital Management LLC $-24,130 09/30/2019
     Put127,800$24,130 09/30/2019
Balyasny Asset Management LLC $-25,434 09/30/2019
     Put150,000$28,322 09/30/2019
     QQQ15,297$2,888 09/30/2019
Kingdon Capital Management L.L.C. $-25,961 09/30/2019
     Put137,500$25,961 09/30/2019
Moore Capital Management LP $-33,986 09/30/2019
     Put280,000$52,867 09/30/2019
     Call100,000$18,881 09/30/2019
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
Crawford Lake Capital Management LLC $-46,685 06/30/2019
     Put250,000$46,685 06/30/2019
Archon Capital Management LLC $-49,563 09/30/2019
     Put262,500$49,563 09/30/2019
Lonestar Capital Management LLC $-56,643 09/30/2019
     Put3,000$56,643 09/30/2019
Islet Management LP $-56,643 09/30/2019
     Put300,000$56,643 09/30/2019
Interval Partners LP $-58,531 09/30/2019
     Put310,000$58,531 09/30/2019
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
Chescapmanager LLC $-94,405 09/30/2019
     Put500,000$94,405 09/30/2019
Prelude Capital Management LLC $-96,368 09/30/2019
     Put577,900$109,113 09/30/2019
     Call67,500$12,745 09/30/2019
Nantahala Capital Management LLC $-103,846 09/30/2019
     Put550,000$103,846 09/30/2019
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
Belvedere Trading LLC $-114,974 09/30/2019
     Put669,600$126,427 09/30/2019
     QQQ60,661$11,453 09/30/2019
Maplelane Capital LLC $-143,308 09/30/2019
     Put850,000$160,489 09/30/2019
     QQQ91,001$17,181 09/30/2019
Graticule Asia Macro Advisors LLC $-147,461 09/30/2019
     Put781,000$147,461 09/30/2019
Hitchwood Capital Management LP $-166,153 09/30/2019
     Put880,000$166,153 09/30/2019
Dorsal Capital Management LLC $-169,929 09/30/2019
     Put900,000$169,929 09/30/2019
Capula Management Ltd $-192,775 09/30/2019
     Put1,112,200$209,994 09/30/2019
     Call91,200$17,219 09/30/2019
PointState Capital LP $-202,426 06/30/2019
     Put1,084,000$202,426 06/30/2019
Two Sigma Securities LLC $-218,132 09/30/2019
     Put2,352,600$444,194 09/30/2019
     Call1,197,300$226,062 09/30/2019
Luxor Capital Group LP $-234,006 06/30/2019
     Put1,260,000$235,293 06/30/2019
     QQQ6,894$1,287 06/30/2019
HBK Investments L P $-260,409 06/30/2019
     Put1,500,000$280,110 06/30/2019
     QQQ105,500$19,701 06/30/2019
Coltrane Asset Management L.P. $-283,215 09/30/2019
     Put1,500,000$283,215 09/30/2019
Castle Hook Partners LP $-283,215 09/30/2019
     Put1,500,000$283,215 09/30/2019
Valiant Capital Management L.P. $-326,795 06/30/2019
     Put1,750,000$326,795 06/30/2019
Capstone Investment Advisors LLC $-337,385 09/30/2019
     Put1,786,900$337,385 09/30/2019
     QQQ1$0 09/30/2019
Simplex Trading LLC $-376,034 09/30/2019
     Put39,966$754,598 09/30/2019
     Call20,050$378,564 09/30/2019
Allianz Asset Management GmbH $-448,845 09/30/2019
     Put2,387,334$450,753 09/30/2019
     QQQ10,202$1,908 09/30/2019
Credit Suisse AG $-485,063 09/30/2019
     Put8,256,100$1,558,834 09/30/2019
     Call3,237,400$611,253 09/30/2019
     QQQ2,449,643$462,518 09/30/2019
Deer Park Road Corp $-508,120 06/30/2019
     Put2,721,000$508,120 06/30/2019
Nomura Holdings Inc. $-526,701 09/30/2019
     Put5,063,800$950,603 09/30/2019
     Call2,258,100$423,902 09/30/2019
Encompass Capital Advisors LLC $-550,883 06/30/2019
     Put2,950,000$550,883 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
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
JPMorgan Chase & Co. $-767,096 09/30/2019
     Put13,575,700$2,563,228 09/30/2019
     Call5,517,200$1,041,703 09/30/2019
     QQQ3,995,709$754,429 09/30/2019
Susquehanna International Group LLP $-1,013,239 09/30/2019
     Put25,353,400$4,786,975 09/30/2019
     Call17,537,300$3,311,218 09/30/2019
     QQQ2,449,645$462,518 09/30/2019
Elliott Management Corp $-1,211,943 06/30/2019
     Put9,490,000$1,772,163 06/30/2019
     Call3,000,000$560,220 06/30/2019
Barclays PLC9,045,378$-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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