HoldingsChannel.com
Funds Holding SPY
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $27,804,757 09/30/2019
     PUT655,677$19,509,897 09/30/2019
     CALL270,397$8,045,757 09/30/2019
     SPY837,172$249,103 09/30/2019
JPMorgan Chase & Co. $20,024,318 09/30/2019
     SPY76,888,300$22,818,140 09/30/2019
     Put15,770,200$4,680,122 09/30/2019
     Call6,356,100$1,886,300 09/30/2019
Morgan Stanley40,842,980$12,120,971 09/30/2019
     SPY40,842,980$12,120,971 09/30/2019
Goldman Sachs Group Inc. $11,975,328 09/30/2019
     SPY44,198,822$13,116,884 09/30/2019
     Put10,740,600$3,187,488 09/30/2019
     Call6,894,000$2,045,932 09/30/2019
BlackRock Inc. $5,933,547 09/30/2019
     Call21,649,000$6,424,772 09/30/2019
     Put3,386,900$1,005,128 09/30/2019
     SPY1,731,653$513,903 09/30/2019
Bank of America Corp DE $5,788,834 09/30/2019
     SPY45,294,827$13,442,147 09/30/2019
     Put35,231,900$10,455,771 09/30/2019
     Call9,443,200$2,802,458 09/30/2019
Wells Fargo & Company MN $4,866,767 09/30/2019
     SPY16,412,415$4,870,712 09/30/2019
     Put10,979,027$54,297 09/30/2019
     Call10,961,300$50,352 09/30/2019
TD Asset Management Inc.14,641,337$4,345,110 09/30/2019
     SPY14,641,337$4,345,110 09/30/2019
Northern Trust Corp12,482,062$3,704,301 09/30/2019
     SPY12,482,062$3,704,301 09/30/2019
Barclays PLC $2,988,289 09/30/2019
     Call38,972,400$11,565,842 09/30/2019
     Put37,114,800$11,014,560 09/30/2019
     SPY8,211,782$2,437,007 09/30/2019
Toronto Dominion Bank9,678,913$2,872,412 09/30/2019
     SPY9,678,913$2,872,412 09/30/2019
MetLife Investment Management LLC489,859$2,545,211 09/30/2019
     SPY489,859$2,545,211 09/30/2019
Bridgewater Associates LP7,038,466$2,088,806 09/30/2019
     SPY7,038,466$2,088,806 09/30/2019
Allianz Asset Management GmbH6,518,074$1,934,322 09/30/2019
     SPY6,518,074$1,934,322 09/30/2019
Silver Point Capital L.P. $1,929,005 09/30/2019
     Call6,500,000$1,929,005 09/30/2019
Ameriprise Financial Inc.6,339,725$1,881,212 09/30/2019
     SPY6,339,725$1,881,212 09/30/2019
PNC Financial Services Group Inc.5,981,814$1,775,222 09/30/2019
     SPY5,981,814$1,775,222 09/30/2019
US Bancorp DE5,656,393$1,678,648 09/30/2019
     SPY5,656,393$1,678,648 09/30/2019
FMR LLC4,800,115$1,424,531 09/30/2019
     SPY4,800,115$1,424,531 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives4,587,832$1,361,531 09/30/2019
     SPY4,587,832$1,361,531 09/30/2019
Northwestern Mutual Wealth Management Co.4,450,283$1,320,711 09/30/2019
     SPY4,450,283$1,320,711 09/30/2019
Natixis4,450,000$1,320,627 09/30/2019
     SPY4,450,000$1,320,627 09/30/2019
BNP Paribas Arbitrage SA $1,291,678 09/30/2019
     SPY5,143,755$1,526,512 09/30/2019
     Put14,070$417,555 09/30/2019
     Call6,157$182,721 09/30/2019
State Street Corp4,323,109$1,288,193 09/30/2019
     SPY4,323,109$1,288,193 09/30/2019
Norinchukin Bank The4,019,000$1,192,719 09/30/2019
     SPY4,019,000$1,192,719 09/30/2019
Envestnet Asset Management Inc.3,938,284$1,168,764 09/30/2019
     SPY3,938,284$1,168,764 09/30/2019
Wafra Inc.3,624,772$1,075,724 09/30/2019
     SPY3,624,772$1,075,724 09/30/2019
Mizuho Securities USA LLC $1,054,403 09/30/2019
     SPY3,552,509$1,054,464 09/30/2019
     Put3,552,509$61 09/30/2019
Stifel Financial Corp3,046,934$904,223 09/30/2019
     SPY3,046,934$904,223 09/30/2019
LPL Financial LLC $877,141 09/30/2019
     SPY3,190,127$946,734 09/30/2019
     Put234,500$69,593 09/30/2019
First Republic Investment Management Inc.2,831,460$840,292 09/30/2019
     SPY2,831,460$840,292 09/30/2019
Voloridge Investment Management LLC2,811,465$834,358 09/30/2019
     SPY2,811,465$834,358 09/30/2019
Ibex Investors LLC $830,957 09/30/2019
     Call35,000$1,038,696 09/30/2019
     Put7,000$207,739 09/30/2019
National Pension Service2,795,537$829,632 09/30/2019
     SPY2,795,537$829,632 09/30/2019
Mufg Bank LTD.2,701,000$801,576 09/30/2019
     SPY2,701,000$801,576 09/30/2019
CHURCHILL MANAGEMENT Corp2,510,066$744,912 09/30/2019
     SPY2,510,066$744,912 09/30/2019
William Blair Investment Management LLC2,457,300$729,253 09/30/2019
     SPY2,457,300$729,253 09/30/2019
Dupont Capital Management Corp2,382,354$707,011 09/30/2019
     SPY2,382,354$707,011 09/30/2019
Liberty Mutual Group Asset Management Inc.2,377,879$705,682 09/30/2019
     SPY2,377,879$705,682 09/30/2019
Veritable L.P. $700,280 09/30/2019
     SPY2,405,169$713,782 09/30/2019
     Put45,500$13,502 09/30/2019
Raymond James & Associates $670,244 09/30/2019
     SPY2,258,606$670,295 09/30/2019
     Put76,400$51 09/30/2019
Alliancebernstein L.P. $668,264 09/30/2019
     SPY2,258,490$670,252 09/30/2019
     Put299,700$88,942 09/30/2019
     Call293,000$86,954 09/30/2019
Mackenzie Financial Corp2,244,152$665,997 09/30/2019
     SPY2,244,152$665,997 09/30/2019
Mackay Shields LLC2,187,378$649,149 09/30/2019
     SPY2,187,378$649,149 09/30/2019
Gladius Capital Management LP $647,940 09/30/2019
     SPY2,032,910$603,416 09/30/2019
     Call150,000$44,524 09/30/2019
Nomura Holdings Inc. $646,682 09/30/2019
     Call3,061,500$899,631 09/30/2019
     Put860,800$252,949 09/30/2019
Bank of New York Mellon Corp2,041,091$605,735 09/30/2019
     SPY2,041,091$605,735 09/30/2019
Jane Street Group LLC $590,185 09/30/2019
     Put4,564,700$1,354,666 09/30/2019
     Call4,347,700$1,290,267 09/30/2019
     SPY2,205,694$654,584 09/30/2019
Suntrust Banks Inc. $573,362 09/30/2019
     SPY2,210,804$656,101 09/30/2019
     Put278,800$82,739 09/30/2019
The Manufacturers Life Insurance Company 1,933,124$571,045 09/30/2019
     SPY1,933,124$571,045 09/30/2019
Charles Schwab Investment Advisory Inc.1,833,464$544,117 09/30/2019
     SPY1,833,464$544,117 09/30/2019
Bank of Nova Scotia $499,023 09/30/2019
     SPY1,671,515$496,055 09/30/2019
     Call10,000$2,968 09/30/2019
Stadion Money Management LLC $476,582 09/30/2019
     SPY1,725,894$512,194 09/30/2019
     Put120,000$35,612 09/30/2019
Board of Trustees of The Leland Stanford Junior University1,537,618$456,319 09/30/2019
     SPY1,537,618$456,319 09/30/2019
HighTower Advisors LLC $443,890 09/30/2019
     SPY1,496,325$444,023 09/30/2019
     Put51,800$189 09/30/2019
     Call15,900$56 09/30/2019
White Mountains Advisors LLC1,474,018$437,444 09/30/2019
     SPY1,474,018$437,444 09/30/2019
Nippon Life Insurance Co.1,435,060$425,940 09/30/2019
     SPY1,435,060$425,940 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,431,306$424,769 09/30/2019
     SPY1,431,306$424,769 09/30/2019
Korea Investment CORP1,420,500$421,562 09/30/2019
     SPY1,420,500$421,562 09/30/2019
Parametric Portfolio Associates LLC1,367,025$405,692 09/30/2019
     SPY1,367,025$405,692 09/30/2019
Prudential Financial Inc.1,346,763$399,676 09/30/2019
     SPY1,346,763$399,676 09/30/2019
Creative Planning $396,913 09/30/2019
     SPY1,337,530$396,939 09/30/2019
     Put11,000$26 09/30/2019
     Call500$0 09/30/2019
Sullivan Bruyette Speros & Blaney LLC1,335,766$396,415 09/30/2019
     SPY1,335,766$396,415 09/30/2019
Sanders Capital LLC1,331,623$395,186 09/30/2019
     SPY1,331,623$395,186 09/30/2019
Raymond James Financial Services Advisors Inc.1,322,313$392,427 09/30/2019
     SPY1,322,313$392,427 09/30/2019
Bank of Montreal Can $389,410 09/30/2019
     SPY1,718,163$509,898 09/30/2019
     Put756,100$224,388 09/30/2019
     Call350,100$103,900 09/30/2019
Susquehanna International Group LLP $383,925 09/30/2019
     Put49,376,100$14,653,345 09/30/2019
     Call38,631,000$11,464,522 09/30/2019
     SPY12,038,776$3,572,748 09/30/2019
Deutsche Bank AG1,269,804$376,834 09/30/2019
     SPY1,269,804$376,834 09/30/2019
Trust Asset Management LLC1,253,837$372,101 09/30/2019
     SPY1,253,837$372,101 09/30/2019
Commonwealth Equity Services LLC1,201,257$356,497 09/30/2019
     SPY1,201,257$356,497 09/30/2019
State of Michigan Retirement System1,168,279$346,710 09/30/2019
     SPY1,168,279$346,710 09/30/2019
Varma Mutual Pension Insurance Co1,138,277$337,806 09/30/2019
     SPY1,138,277$337,806 09/30/2019
Parplus Partners1,085,890$322,260 09/30/2019
     SPY1,085,890$322,260 09/30/2019
CIBC Asset Management Inc1,082,451$321,239 09/30/2019
     SPY1,082,451$321,239 09/30/2019
ETRADE Capital Management LLC1,059,525$314,436 09/30/2019
     SPY1,059,525$314,436 09/30/2019
Daido Life Insurance Co.1,036,397$307,572 09/30/2019
     SPY1,036,397$307,572 09/30/2019
Elo Mutual Pension Insurance Co1,030,000$305,673 09/30/2019
     SPY1,030,000$305,673 09/30/2019
Fifth Third Bancorp1,024,290$303,979 09/30/2019
     SPY1,024,290$303,979 09/30/2019
Thrivent Financial for Lutherans1,007,928$299,124 09/30/2019
     SPY1,007,928$299,124 09/30/2019
Royal Bank of Canada $295,624 09/30/2019
     Put7,454,500$2,212,272 09/30/2019
     SPY5,417,534$1,607,763 09/30/2019
     Call3,033,100$900,133 09/30/2019
Assetmark Inc.993,125$294,730 09/30/2019
     SPY993,125$294,730 09/30/2019
Mizuho Bank Ltd.990,000$293,802 09/30/2019
     SPY990,000$293,802 09/30/2019
UBS Group AG $283,869 09/30/2019
     Put25,187,000$7,474,746 09/30/2019
     SPY17,203,129$5,105,373 09/30/2019
     Call8,940,400$2,653,242 09/30/2019
Swiss RE Ltd.953,900$283,089 09/30/2019
     SPY953,900$283,089 09/30/2019
Capstone Investment Advisors LLC $282,593 09/30/2019
     SPY1,762,231$522,977 09/30/2019
     Put1,075,000$319,028 09/30/2019
     Call265,000$78,644 09/30/2019
Bingham Osborn & Scarborough LLC880,957$261,442 09/30/2019
     SPY880,957$261,442 09/30/2019
Wellington Management Group LLP808,353$239,895 09/30/2019
     SPY808,353$239,895 09/30/2019
Graham Capital Management L.P. $239,448 09/30/2019
     Call764,000$226,732 09/30/2019
     SPY42,850$12,716 09/30/2019
Two Sigma Investments LP $226,925 09/30/2019
     SPY802,251$238,084 09/30/2019
     Put72,600$21,546 09/30/2019
     Call35,000$10,387 09/30/2019
Boston Private Wealth LLC754,094$223,793 09/30/2019
     SPY754,094$223,793 09/30/2019
Brown Advisory Inc.746,057$221,407 09/30/2019
     SPY746,057$221,407 09/30/2019
TIAA Endowment & Philanthropic Services LLC738,412$219,139 09/30/2019
     SPY738,412$219,139 09/30/2019
M&T Bank Corp $217,957 09/30/2019
     SPY734,419$217,953 09/30/2019
     Call64$5 09/30/2019
     Put64$1 09/30/2019
Captrust Financial Advisors729,201$217,407 09/30/2019
     SPY729,201$217,407 09/30/2019
Sand Hill Global Advisors LLC732,134$217,275 09/30/2019
     SPY732,134$217,275 09/30/2019
BBR Partners LLC719,207$213,439 09/30/2019
     SPY719,207$213,439 09/30/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 706,492$209,665 09/30/2019
     SPY706,492$209,665 09/30/2019
Great West Life Assurance Co. Can690,906$205,176 09/30/2019
     SPY690,906$205,176 09/30/2019
KLS Professional Advisors Group LLC681,325$199,628 06/30/2019
     SPY681,325$199,628 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,046,035$197,961 09/30/2019
     SPY1,046,035$197,961 09/30/2019
AMG National Trust Bank651,230$193,265 09/30/2019
     SPY651,230$193,265 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main650,537$193,060 09/30/2019
     SPY650,537$193,060 09/30/2019
XR Securities LLC $189,823 09/30/2019
     Call45,521,900$343,832 09/30/2019
     Put13,277,500$154,009 09/30/2019
HRT Financial LLC $186,615 09/30/2019
     SPY460,226$136,580 09/30/2019
     PUT168,600$50,035 09/30/2019
Resource Management LLC605,111$179,579 09/30/2019
     SPY605,111$179,579 09/30/2019
Mariner LLC605,056$179,562 09/30/2019
     SPY605,056$179,562 09/30/2019
Whittier Trust Co.602,062$178,667 09/30/2019
     SPY602,062$178,667 09/30/2019
Caxton Associates LP596,628$177,061 09/30/2019
     SPY596,628$177,061 09/30/2019
ACK Asset Management LLC596,628$177,061 09/30/2019
     SPY596,628$177,061 09/30/2019
Itau Unibanco Holding S.A.589,972$175,026 09/30/2019
     SPY589,972$175,026 09/30/2019
Baird Financial Group Inc.575,616$170,825 09/30/2019
     SPY575,616$170,825 09/30/2019
Private Advisor Group LLC567,611$169,149 09/30/2019
     SPY567,611$169,149 09/30/2019
MML Investors Services LLC566,565$168,139 09/30/2019
     SPY566,565$168,139 09/30/2019
Valeo Financial Advisors LLC582,620$167,391 09/30/2019
     SPY582,620$167,391 09/30/2019
Bessemer Group Inc.560,420$166,317 09/30/2019
     SPY560,420$166,317 09/30/2019
QS Investors LLC559,237$165,965 09/30/2019
     SPY559,237$165,965 09/30/2019
Blair William & Co. IL541,821$160,796 09/30/2019
     SPY541,821$160,796 09/30/2019
Rockefeller Capital Management L.P.540,335$160,356 09/30/2019
     SPY540,335$160,356 09/30/2019
D. E. Shaw & Co. Inc.535,139$158,813 09/30/2019
     SPY535,139$158,813 09/30/2019
Advisor Group Inc. $157,594 09/30/2019
     SPY531,038$157,644 09/30/2019
     Put128$50 09/30/2019
DT Investment Partners LLC529,884$157,254 09/30/2019
     SPY529,884$157,254 09/30/2019
Welch Capital Partners LLC NY526,728$156,317 09/30/2019
     SPY526,728$156,317 09/30/2019
SG Americas Securities LLC $153,504 09/30/2019
     SPY404,930$120,171 09/30/2019
     Call5,224,500$51,210 09/30/2019
     Put7,705,300$17,877 09/30/2019
TIAA FSB515,682$153,039 09/30/2019
     SPY515,682$153,039 09/30/2019
Brookfield Asset Management Inc. $152,837 09/30/2019
     Call1,500,000$445,155 09/30/2019
     Put985,000$292,318 09/30/2019
Miller Investment Management LP506,763$150,392 09/30/2019
     SPY506,763$150,392 09/30/2019
Two Sigma Advisers LP500,527$148,541 09/30/2019
     SPY500,527$148,541 09/30/2019
Marathon Asset Management LP500,000$148,385 09/30/2019
     SPY500,000$148,385 09/30/2019
Psagot Investment House Ltd.499,615$148,271 09/30/2019
     SPY499,615$148,271 09/30/2019
Lumina Fund Management LLC486,558$144,396 09/30/2019
     SPY486,558$144,396 09/30/2019
Allstate Corp482,338$143,144 09/30/2019
     SPY482,338$143,144 09/30/2019
BB&T Corp480,615$142,632 09/30/2019
     SPY480,615$142,632 09/30/2019
CWM LLC $141,301 09/30/2019
     SPY433,445$128,634 09/30/2019
     Call405,300$14,582 09/30/2019
     Put436,500$1,915 09/30/2019
Tower Research Capital LLC TRC 462,360$137,215 09/30/2019
     SPY462,360$137,215 09/30/2019
Glenmede Trust Co. NA461,941$137,088 09/30/2019
     SPY461,941$137,088 09/30/2019
Fort Washington Investment Advisors Inc. OH459,791$136,452 09/30/2019
     SPY459,791$136,452 09/30/2019
Ionic Capital Management LLC $136,217 09/30/2019
     Call459,000$136,217 09/30/2019
Banco Santander S.A.457,856$135,878 09/30/2019
     SPY457,856$135,878 09/30/2019
Hollencrest Capital Management457,833$135,871 09/30/2019
     SPY457,833$135,871 09/30/2019
Hsbc Holdings PLC $135,710 09/30/2019
     Put1,852,300$549,707 09/30/2019
     Call1,246,500$369,924 09/30/2019
     SPY1,063,084$315,493 09/30/2019
Emery Howard Portfolio Management Inc.455,475$135,171 09/30/2019
     SPY455,475$135,171 09/30/2019
CI Investments Inc.451,255$133,919 09/30/2019
     SPY451,255$133,919 09/30/2019
Asset Management One Co. Ltd.450,700$133,754 09/30/2019
     SPY450,700$133,754 09/30/2019
Shulman DeMeo Asset Management LLC449,348$133,353 09/30/2019
     SPY449,348$133,353 09/30/2019
Atria Investments LLC435,209$129,157 09/30/2019
     SPY435,209$129,157 09/30/2019
First Hawaiian Bank419,386$124,461 09/30/2019
     SPY419,386$124,461 09/30/2019
Caisse DE Depot ET Placement DU Quebec414,500$123,011 09/30/2019
     SPY414,500$123,011 09/30/2019
Manchester Capital Management LLC414,054$122,879 09/30/2019
     SPY414,054$122,879 09/30/2019
BB&T Securities LLC $122,583 09/30/2019
     SPY455,231$135,078 09/30/2019
     Put44,500$13,208 09/30/2019
     Call2,400$713 09/30/2019
Keybank National Association OH410,097$121,704 09/30/2019
     SPY410,097$121,704 09/30/2019
Circle Wealth Management LLC404,365$120,003 09/30/2019
     SPY404,365$120,003 09/30/2019
SCS Capital Management LLC401,787$119,238 09/30/2019
     SPY401,787$119,238 09/30/2019
Cambridge Investment Research Advisors Inc.401,070$119,026 09/30/2019
     SPY401,070$119,026 09/30/2019
Alaska Permanent Capital Management395,030$117,233 09/30/2019
     SPY395,030$117,233 09/30/2019
APCM Wealth Management for Individuals395,030$117,233 09/30/2019
     SPY395,030$117,233 09/30/2019
Main Management LLC391,550$116,200 09/30/2019
     SPY391,550$116,200 09/30/2019
British Airways Pensions Investment Management Ltd385,312$114,349 09/30/2019
     SPY385,312$114,349 09/30/2019
MAI Capital Management $114,332 09/30/2019
     SPY385,555$114,421 09/30/2019
     Put300$89 09/30/2019
Mycio Wealth Partners LLC383,154$113,709 09/30/2019
     SPY383,154$113,709 09/30/2019
United Capital Financial Advisers LLC $110,144 09/30/2019
     SPY374,142$111,034 09/30/2019
     Put37$1,098 09/30/2019
     Call7$208 09/30/2019
Forward Management LLC365,953$108,603 09/30/2019
     SPY365,953$108,603 09/30/2019
Senator Investment Group LP363,000$107,728 09/30/2019
     SPY363,000$107,728 09/30/2019
Peavine Capital LLC361,931$107,410 09/30/2019
     SPY361,931$107,410 09/30/2019
InterOcean Capital LLC359,839$106,789 09/30/2019
     SPY359,839$106,789 09/30/2019
Sun Life Financial INC359,516$106,694 09/30/2019
     SPY359,516$106,694 09/30/2019
Sumitomo Mitsui Financial Group Inc.359,286$106,628 09/30/2019
     SPY359,286$106,628 09/30/2019
Janney Montgomery Scott LLC358,704$106,453 09/30/2019
     SPY358,704$106,453 09/30/2019
Eastern Bank358,537$106,403 09/30/2019
     SPY358,537$106,403 09/30/2019
Fiera Capital Corp357,892$106,211 09/30/2019
     SPY357,892$106,211 09/30/2019
Howard Hughes Medical Institute350,000$103,870 09/30/2019
     SPY350,000$103,870 09/30/2019
3EDGE Asset Management LP $103,869 09/30/2019
     Call400,000$118,708 09/30/2019
     Put50,000$14,839 09/30/2019
Foster Dykema Cabot & Co. Inc. MA344,933$102,366 09/30/2019
     SPY344,933$102,366 09/30/2019
BCJ Capital Management LLC345,065$101,941 09/30/2019
     SPY345,065$101,941 09/30/2019
Silicon Valley Capital Partners329,601$97,816 09/30/2019
     SPY329,601$97,816 09/30/2019
Geller Advisors LLC $97,562 09/30/2019
     SPY329,709$98,304 09/30/2019
     Put2,500$742 09/30/2019
Sageworth Trust Co328,312$97,433 09/30/2019
     SPY328,312$97,433 09/30/2019
Retirement Systems of Alabama325,976$96,740 09/30/2019
     SPY325,976$96,740 09/30/2019
Huntington National Bank $96,236 09/30/2019
     SPY324,995$96,448 09/30/2019
     Put715$212 09/30/2019
MCF Advisors LLC324,108$96,185 09/30/2019
     SPY324,108$96,185 09/30/2019
Gould Asset Management LLC CA318,137$94,414 09/30/2019
     SPY318,137$94,414 09/30/2019
Berkshire Money Management Inc.318,043$94,386 09/30/2019
     SPY318,043$94,386 09/30/2019
Performa Ltd US LLC320,781$93,989 09/30/2019
     SPY320,781$93,989 09/30/2019
Mirae Asset Global Investments Co. Ltd.312,323$92,689 09/30/2019
     SPY312,323$92,689 09/30/2019
NorthRock Partners LLC310,562$92,574 09/30/2019
     SPY310,562$92,574 09/30/2019
FineMark National Bank & Trust309,909$91,972 09/30/2019
     SPY309,909$91,972 09/30/2019
Financial Advisory Group309,523$91,857 09/30/2019
     SPY309,523$91,857 09/30/2019
Brookstone Capital Management $91,464 09/30/2019
     SPY321,143$95,306 09/30/2019
     Put1,652$3,842 09/30/2019
Lenox Wealth Advisors LLC307,459$91,245 09/30/2019
     SPY307,459$91,245 09/30/2019
GenTrust LLC304,048$90,654 09/30/2019
     SPY304,048$90,654 09/30/2019
MM Capital LLC302,947$89,906 09/30/2019
     SPY302,947$89,906 09/30/2019
American International Group Inc.301,100$89,357 09/30/2019
     SPY301,100$89,357 09/30/2019
Moore Capital Management LP $89,031 09/30/2019
     Call400,000$118,708 09/30/2019
     Put100,000$29,677 09/30/2019
CSat Investment Advisory L.P. $87,517 09/30/2019
     Call294,900$87,517 09/30/2019
Freestate Advisors LLC294,574$87,421 09/30/2019
     SPY294,574$87,421 09/30/2019
JMG Financial Group Ltd.292,451$86,791 09/30/2019
     SPY292,451$86,791 09/30/2019
Alesco Advisors LLC291,805$86,599 09/30/2019
     SPY291,805$86,599 09/30/2019
Teacher Retirement System of Texas291,545$86,522 09/30/2019
     SPY291,545$86,522 09/30/2019
Janney Capital Management LLC290,187$86,119 09/30/2019
     SPY290,187$86,119 09/30/2019
Analyst IMS Investment Management Services Ltd.288,878$85,797 09/30/2019
     SPY288,878$85,797 09/30/2019
Graticule Asia Macro Advisors LLC $84,638 09/30/2019
     Call340,000$100,902 09/30/2019
     Put75,000$22,258 09/30/2019
     SPY20,197$5,994 09/30/2019
Freestone Capital Holdings LLC281,335$83,492 09/30/2019
     SPY281,335$83,492 09/30/2019
Edge Capital Group LLC277,374$82,316 09/30/2019
     SPY277,374$82,316 09/30/2019
Jet Capital Investors L P $81,612 09/30/2019
     Call275,000$81,612 09/30/2019
Sands Capital Management LLC270,000$80,128 09/30/2019
     SPY270,000$80,128 09/30/2019
Mutual of Omaha Bank Wealth Management267,905$79,503 09/30/2019
     SPY267,905$79,503 09/30/2019
Broadmark Asset Management LLC265,985$78,936 09/30/2019
     SPY265,985$78,936 09/30/2019
New England Asset Management Inc.264,754$78,570 09/30/2019
     SPY264,754$78,570 09/30/2019
Bailard Inc.263,395$78,168 09/30/2019
     SPY263,395$78,168 09/30/2019
WASHINGTON TRUST Co256,369$77,764 09/30/2019
     SPY256,369$77,764 09/30/2019
Connable Office Inc.260,675$77,361 09/30/2019
     SPY260,675$77,361 09/30/2019
Neuberger Berman Group LLC257,821$76,513 09/30/2019
     SPY257,821$76,513 09/30/2019
CIBC Private Wealth Group LLC253,066$75,103 09/30/2019
     SPY253,066$75,103 09/30/2019
Comerica Bank248,036$74,503 09/30/2019
     SPY248,036$74,503 09/30/2019
Benin Management CORP250,127$74,230 09/30/2019
     SPY250,127$74,230 09/30/2019
People s United Financial Inc.249,435$74,025 09/30/2019
     SPY249,435$74,025 09/30/2019
Webster Bank N. A.248,946$73,880 09/30/2019
     SPY248,946$73,880 09/30/2019
Williams Jones Wealth Management LLC.247,898$73,569 09/30/2019
     SPY247,898$73,569 09/30/2019
Bank of Hawaii246,087$73,032 09/30/2019
     SPY246,087$73,032 09/30/2019
Georgetown University246,059$73,023 09/30/2019
     SPY246,059$73,023 09/30/2019
Madison Investment Holdings Inc.245,622$72,893 09/30/2019
     SPY245,622$72,893 09/30/2019
Commerce Bank $71,657 09/30/2019
     SPY250,558$74,358 09/30/2019
     Put9,100$2,701 09/30/2019
Lido Advisors LLC240,376$71,651 09/30/2019
     SPY240,376$71,651 09/30/2019
Diversified Trust Co240,884$71,487 09/30/2019
     SPY240,884$71,487 09/30/2019
Shepherd Financial Partners LLC239,356$71,022 09/30/2019
     SPY239,356$71,022 09/30/2019
Telemus Capital LLC $71,012 09/30/2019
     SPY239,500$71,086 09/30/2019
     Put5,600$74 09/30/2019
AIA Investment Management Private Ltd237,764$70,224 09/30/2019
     SPY237,764$70,224 09/30/2019
Synovus Financial Corp235,695$69,939 09/30/2019
     SPY235,695$69,939 09/30/2019
Williams Jones & Associates LLC238,152$69,779 06/30/2019
     SPY238,152$69,779 06/30/2019
Guggenheim Capital LLC232,927$69,126 09/30/2019
     SPY232,927$69,126 09/30/2019
Ballentine Partners LLC231,666$68,751 09/30/2019
     SPY231,666$68,751 09/30/2019
Montag A & Associates Inc.228,857$67,918 09/30/2019
     SPY228,857$67,918 09/30/2019
Proffitt & Goodson Inc.227,281$67,450 09/30/2019
     SPY227,281$67,450 09/30/2019
Lake Street Advisors Group LLC227,707$67,355 09/30/2019
     SPY227,707$67,355 09/30/2019
PICTET BANK & TRUST Ltd226,362$67,187 09/30/2019
     SPY226,362$67,187 09/30/2019
Jones Financial Companies Lllp225,341$66,778 09/30/2019
     SPY225,341$66,778 09/30/2019
First Midwest Bank Trust Division224,688$66,681 09/30/2019
     SPY224,688$66,681 09/30/2019
Stratos Wealth Partners LTD.224,224$66,543 09/30/2019
     SPY224,224$66,543 09/30/2019
Cerity Partners LLC223,761$66,406 09/30/2019
     SPY223,761$66,406 09/30/2019
Strategic Point Investment Advisors LLC222,220$65,948 09/30/2019
     SPY222,220$65,948 09/30/2019
Axis Capital Holdings Ltd.221,680$65,788 09/30/2019
     SPY221,680$65,788 09/30/2019
Jana Partners LLC218,698$64,903 09/30/2019
     SPY218,698$64,903 09/30/2019
FFT Wealth Management LLC217,579$64,571 09/30/2019
     SPY217,579$64,571 09/30/2019
Cetera Advisor Networks LLC $64,216 09/30/2019
     SPY216,355$64,216 09/30/2019
     Put100$0 09/30/2019
VisionPoint Advisory Group LLC215,959$63,568 09/30/2019
     SPY215,959$63,568 09/30/2019
Partnervest Advisory Services LLC $63,328 09/30/2019
     SPY212,904$63,184 09/30/2019
     Call320,500$160 09/30/2019
     Put8,100$16 09/30/2019
QVR LLC212,909$63,185 09/30/2019
     SPY212,909$63,185 09/30/2019
Tiedemann Advisors LLC211,089$62,938 09/30/2019
     SPY211,089$62,938 09/30/2019
Hills Bank & Trust Co.210,373$62,433 09/30/2019
     SPY210,373$62,433 09/30/2019
Banco de Sabadell S.A209,108$61,978 09/30/2019
     SPY209,108$61,978 09/30/2019
St. Louis Trust Co208,511$61,880 09/30/2019
     SPY208,511$61,880 09/30/2019
Edmond DE Rothschild Holding S.A.207,837$61,668 09/30/2019
     SPY207,837$61,668 09/30/2019
Bainco International Investors207,424$61,557 09/30/2019
     SPY207,424$61,557 09/30/2019
Greenwich Wealth Management LLC207,002$61,432 09/30/2019
     SPY207,002$61,432 09/30/2019
Silverback Asset Management LLC $60,666 09/30/2019
     Call200,000$60,666 09/30/2019
Jordan Park Group LLC203,438$60,374 09/30/2019
     SPY203,438$60,374 09/30/2019
Athena Capital Advisors LLC202,498$60,095 09/30/2019
     SPY202,498$60,095 09/30/2019
University of Texas Texas AM Investment Managment Co.204,346$59,873 06/30/2019
     SPY204,346$59,873 06/30/2019
BOKF NA200,064$59,373 09/30/2019
     SPY200,064$59,373 09/30/2019
Aperimus Capital LLC199,031$59,066 09/30/2019
     SPY199,031$59,066 09/30/2019
Country Trust Bank198,644$58,952 09/30/2019
     SPY198,644$58,952 09/30/2019
Cohen Klingenstein LLC197,303$58,554 09/30/2019
     SPY197,303$58,554 09/30/2019
Jacobi Capital Management LLC193,933$57,553 09/30/2019
     SPY193,933$57,553 09/30/2019
Conning Inc. $57,486 09/30/2019
     SPY228,706$67,873 09/30/2019
     Put35,000$10,387 09/30/2019
Pinnacle Associates Ltd.190,582$56,559 09/30/2019
     SPY190,582$56,559 09/30/2019
Canada Pension Plan Investment Board190,000$56,386 09/30/2019
     SPY190,000$56,386 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV189,966$56,375 09/30/2019
     SPY189,966$56,375 09/30/2019
Kays Financial Advisory Corp ADV189,759$56,315 09/30/2019
     SPY189,759$56,315 09/30/2019
Rex Capital Advisors LLC187,486$55,640 09/30/2019
     SPY187,486$55,640 09/30/2019
Portland Global Advisors LLC186,324$55,295 09/30/2019
     SPY186,324$55,295 09/30/2019
Banque Pictet & Cie SA185,147$54,953 09/30/2019
     SPY185,147$54,953 09/30/2019
Retirement Income Solutions Inc183,684$54,512 09/30/2019
     SPY183,684$54,512 09/30/2019
Global Beta Advisors LLC183,559$54,475 09/30/2019
     SPY183,559$54,475 09/30/2019
Spectrum Management Group Inc.179,995$53,417 09/30/2019
     SPY179,995$53,417 09/30/2019
FTB Advisors Inc.179,896$53,388 09/30/2019
     SPY179,896$53,388 09/30/2019
AQR Capital Management LLC179,852$53,375 09/30/2019
     SPY179,852$53,375 09/30/2019
Gofen & Glossberg LLC IL179,469$53,261 09/30/2019
     SPY179,469$53,261 09/30/2019
State of Wisconsin Investment Board178,994$53,120 09/30/2019
     SPY178,994$53,120 09/30/2019
Q Global Advisors LLC178,887$53,088 09/30/2019
     SPY178,887$53,088 09/30/2019
Sontag Advisory LLC177,550$52,691 09/30/2019
     SPY177,550$52,691 09/30/2019
Whittier Trust Co. of Nevada Inc.175,374$52,044 09/30/2019
     SPY175,374$52,044 09/30/2019
Covenant Multifamily Offices LLC173,804$51,580 09/30/2019
     SPY173,804$51,580 09/30/2019
Glaxis Capital Management LLC $51,493 09/30/2019
     SPY103,510$30,719 09/30/2019
     Call70,000$20,774 09/30/2019
Magnus Financial Group LLC $51,362 09/30/2019
     SPY173,177$51,394 09/30/2019
     Put3,400$32 09/30/2019
Arvest Bank Trust Division172,163$51,093 09/30/2019
     SPY172,163$51,093 09/30/2019
Connors Investor Services Inc.171,150$50,792 09/30/2019
     SPY171,150$50,792 09/30/2019
Brinker Capital Inc.167,139$49,603 09/30/2019
     SPY167,139$49,603 09/30/2019
Kynikos Associates LP166,501$49,413 09/30/2019
     SPY166,501$49,413 09/30/2019
MUFG Americas Holdings Corp165,718$49,180 09/30/2019
     SPY165,718$49,180 09/30/2019
MARSHALL WACE ASIA Ltd162,992$48,371 09/30/2019
     SPY162,992$48,371 09/30/2019
PagnatoKarp Partners LLC $48,362 09/30/2019
     SPY162,256$48,366 09/30/2019
     Put400$4 09/30/2019
Virtu Financial LLC160,546$47,645 09/30/2019
     SPY160,546$47,645 09/30/2019
Bremer Bank National Association160,205$47,544 09/30/2019
     SPY160,205$47,544 09/30/2019
Blue Bell Private Wealth Management LLC159,585$47,360 09/30/2019
     SPY159,585$47,360 09/30/2019
Foresters Asset Management Inc.160,058$46,902 06/30/2019
     SPY160,058$46,902 06/30/2019
Scotia Capital Inc.155,947$46,281 09/30/2019
     SPY155,947$46,281 09/30/2019
Citizens Financial Group Inc RI155,915$46,270 09/30/2019
     SPY155,915$46,270 09/30/2019
EP Wealth Advisors LLC155,371$46,109 09/30/2019
     SPY155,371$46,109 09/30/2019
Infrastructure Capital Advisors LLC $45,821 09/30/2019
     Call163,350$48,477 09/30/2019
     Put8,950$2,656 09/30/2019
Lowe Wealth Advisors LLC151,284$44,897 09/30/2019
     SPY151,284$44,897 09/30/2019
KCM Investment Advisors LLC149,537$44,378 09/30/2019
     SPY149,537$44,378 09/30/2019
Seeyond149,500$44,375 09/30/2019
     SPY149,500$44,375 09/30/2019
Chevy Chase Trust Holdings Inc.148,961$44,208 09/30/2019
     SPY148,961$44,208 09/30/2019
Global Endowment Management LP147,000$43,625 09/30/2019
     SPY147,000$43,625 09/30/2019
RBF Capital LLC146,300$43,417 09/30/2019
     SPY146,300$43,417 09/30/2019
Sandy Spring Bank145,469$43,171 09/30/2019
     SPY145,469$43,171 09/30/2019
Stairway Partners LLC144,891$42,999 09/30/2019
     SPY144,891$42,999 09/30/2019
Cresset Asset Management LLC144,215$42,997 09/30/2019
     SPY144,215$42,997 09/30/2019
HM Payson & Co.144,463$42,872 09/30/2019
     SPY144,463$42,872 09/30/2019
Pinnacle Financial Partners Inc.144,031$42,745 09/30/2019
     SPY144,031$42,745 09/30/2019
Bell Bank143,723$42,653 09/30/2019
     SPY143,723$42,653 09/30/2019
Howard Capital Management143,385$42,552 09/30/2019
     SPY143,385$42,552 09/30/2019
LGL Partners LLC142,954$42,425 09/30/2019
     SPY142,954$42,425 09/30/2019
1ST Source Bank142,718$42,354 09/30/2019
     SPY142,718$42,354 09/30/2019
Bank Hapoalim BM140,921$41,739 09/30/2019
     SPY140,921$41,739 09/30/2019
Estate Counselors LLC139,975$41,540 09/30/2019
     SPY139,975$41,540 09/30/2019
Financial Counselors Inc.139,297$41,339 09/30/2019
     SPY139,297$41,339 09/30/2019
Cetera Advisors LLC139,146$41,291 09/30/2019
     SPY139,146$41,291 09/30/2019
Starr International Co. Inc.139,100$41,281 09/30/2019
     SPY139,100$41,281 09/30/2019
Klingman & Associates LLC137,173$40,709 09/30/2019
     SPY137,173$40,709 09/30/2019
Johnson Investment Counsel Inc.136,422$40,674 09/30/2019
     SPY136,422$40,674 09/30/2019
Fluent Financial LLC499,248$40,561 09/30/2019
     SPY499,248$40,561 09/30/2019
Verger Capital Management LLC134,888$40,030 09/30/2019
     SPY134,888$40,030 09/30/2019
United Income Inc.134,613$39,953 09/30/2019
     SPY134,613$39,953 09/30/2019
SNS Financial Group LLC $39,840 09/30/2019
     SPY137,744$40,878 09/30/2019
     Put3,500$1,038 09/30/2019
AXA134,221$39,833 09/30/2019
     SPY134,221$39,833 09/30/2019
OMERS ADMINISTRATION Corp133,735$39,694 09/30/2019
     SPY133,735$39,694 09/30/2019
Crestwood Advisors Group LLC131,151$38,922 09/30/2019
     SPY131,151$38,922 09/30/2019
Dai Ichi Life Insurance Company Ltd130,951$38,862 09/30/2019
     SPY130,951$38,862 09/30/2019
Mid Atlantic Financial Management Inc. ADV130,128$38,618 09/30/2019
     SPY130,128$38,618 09/30/2019
Angeles Investment Advisors LLC129,483$38,427 09/30/2019
     SPY129,483$38,427 09/30/2019
Evercore Wealth Management LLC129,349$38,387 09/30/2019
     SPY129,349$38,387 09/30/2019
Regions Financial Corp128,596$38,163 09/30/2019
     SPY128,596$38,163 09/30/2019
Allworth Financial LP128,091$38,014 09/30/2019
     SPY128,091$38,014 09/30/2019
GWM Advisors LLC126,850$37,646 09/30/2019
     SPY126,850$37,646 09/30/2019
Capital Fund Management S.A. $37,549 09/30/2019
     SPY116,829$34,671 09/30/2019
     Call43,600$12,939 09/30/2019
     Put33,900$10,061 09/30/2019
Steward Partners Investment Advisory LLC125,377$37,208 09/30/2019
     SPY125,377$37,208 09/30/2019
1607 Capital Partners LLC124,915$37,071 09/30/2019
     SPY124,915$37,071 09/30/2019
Cumberland Advisors Inc.123,798$36,740 09/30/2019
     SPY123,798$36,740 09/30/2019
Archetype Wealth Partners LLC123,784$36,735 09/30/2019
     SPY123,784$36,735 09/30/2019
Lincoln National Corp122,946$36,487 09/30/2019
     SPY122,946$36,487 09/30/2019
Macquarie Group Ltd.123,968$36,367 09/30/2019
     SPY123,968$36,367 09/30/2019
Quantitative Investment Management LLC122,310$36,297 09/30/2019
     SPY122,310$36,297 09/30/2019
Hartford Investment Management Co.122,000$36,206 09/30/2019
     SPY122,000$36,206 09/30/2019
Yale University121,000$35,909 09/30/2019
     SPY121,000$35,909 09/30/2019
Bluefin Trading LLC $35,867 09/30/2019
     SPY123,777$36,734 09/30/2019
     Put1,880,900$1,116 09/30/2019
     Call199,800$249 09/30/2019
Tlwm119,970$35,609 09/30/2019
     SPY119,970$35,609 09/30/2019
Peapack Gladstone Financial Corp119,355$35,421 09/30/2019
     SPY119,355$35,421 09/30/2019
Boys Arnold & Co. Inc. $35,334 09/30/2019
     SPY124,613$36,811 09/30/2019
     Put5,000$1,477 09/30/2019
IFP Advisors Inc119,467$35,293 09/30/2019
     SPY119,467$35,293 09/30/2019
Keystone Financial Group118,819$35,262 09/30/2019
     SPY118,819$35,262 09/30/2019
BigSur Wealth Management LLC118,243$35,255 09/30/2019
     SPY118,243$35,255 09/30/2019
Aua Capital Management LLC118,752$35,242 09/30/2019
     SPY118,752$35,242 09/30/2019
Zeke Capital Advisors LLC117,649$34,915 09/30/2019
     SPY117,649$34,915 09/30/2019
Cullen Frost Bankers Inc.117,191$34,795 09/30/2019
     SPY117,191$34,795 09/30/2019
Haverford Trust Co.116,421$34,550 09/30/2019
     SPY116,421$34,550 09/30/2019
Mechanics Bank Trust Department115,213$34,192 09/30/2019
     SPY115,213$34,192 09/30/2019
Glenview Trust Co115,088$34,155 09/30/2019
     SPY115,088$34,155 09/30/2019
Pinebridge Investments L.P.114,656$34,027 09/30/2019
     SPY114,656$34,027 09/30/2019
Addenda Capital Inc.113,068$33,687 09/30/2019
     SPY113,068$33,687 09/30/2019
Goelzer Investment Management Inc.112,924$33,512 09/30/2019
     SPY112,924$33,512 09/30/2019
Ferris Capital LLC112,910$33,508 09/30/2019
     SPY112,910$33,508 09/30/2019
Csenge Advisory Group111,839$33,191 09/30/2019
     SPY111,839$33,191 09/30/2019
Capital Advisors Ltd. LLC112,408$33,179 09/30/2019
     SPY112,408$33,179 09/30/2019
Lombard Odier Asset Management USA Corp $33,007 09/30/2019
     Call111,000$32,941 09/30/2019
     SPY100,000$66 09/30/2019
Lutz Financial Services LLC110,699$32,852 09/30/2019
     SPY110,699$32,852 09/30/2019
Simmons Bank109,976$32,637 09/30/2019
     SPY109,976$32,637 09/30/2019
Strategic Wealth Partners Group LLC109,608$32,528 09/30/2019
     SPY109,608$32,528 09/30/2019
First National Trust Co108,826$32,297 09/30/2019
     SPY108,826$32,297 09/30/2019
UBS Asset Management Americas Inc.108,136$32,092 09/30/2019
     SPY108,136$32,092 09/30/2019
Sentinel Trust Co. LBA107,173$31,806 09/30/2019
     SPY107,173$31,806 09/30/2019
Foundations Investment Advisors LLC108,158$31,411 09/30/2019
     SPY108,158$31,411 09/30/2019
Generation Investment Management LLP105,050$31,176 09/30/2019
     SPY105,050$31,176 09/30/2019
QVT Financial LP104,603$31,045 09/30/2019
     SPY104,603$31,045 09/30/2019
Busey Wealth Management104,473$31,005 09/30/2019
     SPY104,473$31,005 09/30/2019
Natixis Advisors L.P.104,462$31,001 09/30/2019
     SPY104,462$31,001 09/30/2019
BRYN MAWR TRUST Co104,436$30,993 09/30/2019
     SPY104,436$30,993 09/30/2019
Venturi Wealth Management LLC103,510$30,719 09/30/2019
     SPY103,510$30,719 09/30/2019
Birinyi Associates Inc.103,440$30,698 09/30/2019
     SPY103,440$30,698 09/30/2019
Flow Traders U.S. LLC103,184$30,622 09/30/2019
     SPY103,184$30,622 09/30/2019
German American Bancorp Inc.103,120$30,602 09/30/2019
     SPY103,120$30,602 09/30/2019
Johnson Financial Group Inc.102,491$30,416 09/30/2019
     SPY102,491$30,416 09/30/2019
Conservest Capital Advisors Inc.101,777$30,205 09/30/2019
     SPY101,777$30,205 09/30/2019
Roof Advisory Group Inc.103,060$30,196 06/30/2019
     SPY103,060$30,196 06/30/2019
Wealthcare Advisory Partners LLC101,533$30,132 09/30/2019
     SPY101,533$30,132 09/30/2019
Covington Capital Management101,488$30,119 09/30/2019
     SPY101,488$30,119 09/30/2019
Clal Insurance Enterprises Holdings Ltd100,713$30,028 09/30/2019
     SPY100,713$30,028 09/30/2019
Kamunting Street Capital Management L.P. $29,677 09/30/2019
     Call100,000$29,677 09/30/2019
American Asset Management Inc.99,866$29,637 09/30/2019
     SPY99,866$29,637 09/30/2019
King Wealth99,030$29,389 09/30/2019
     SPY99,030$29,389 09/30/2019
Oppenheimer & Co. Inc.98,546$29,245 09/30/2019
     SPY98,546$29,245 09/30/2019
Fort Point Capital Partners LLC $29,222 09/30/2019
     SPY173,767$51,569 09/30/2019
     Put75,300$22,347 09/30/2019
Nicholas Hoffman & Company LLC.98,058$29,101 09/30/2019
     SPY98,058$29,101 09/30/2019
Amarillo National Bank97,571$28,957 09/30/2019
     SPY97,571$28,957 09/30/2019
Global Financial Private Capital Inc97,120$28,957 09/30/2019
     SPY97,120$28,957 09/30/2019
Wealthstar Advisors LLC $28,876 09/30/2019
     Call863,800$28,589 09/30/2019
     SPY963$287 09/30/2019
Karpus Management Inc.96,975$28,779 09/30/2019
     SPY96,975$28,779 09/30/2019
Berkeley Capital Partners LLC96,794$28,726 09/30/2019
     SPY96,794$28,726 09/30/2019
Fort Pitt Capital Group LLC96,662$28,686 09/30/2019
     SPY96,662$28,686 09/30/2019
Prio Wealth Limited Partnership96,551$28,653 09/30/2019
     SPY96,551$28,653 09/30/2019
Marshall Wace LLP $28,344 09/30/2019
     Call175,600$54,277 09/30/2019
     Put83,900$25,933 09/30/2019
Boston Advisors LLC95,222$28,259 09/30/2019
     SPY95,222$28,259 09/30/2019
M Holdings Securities Inc.95,091$28,220 09/30/2019
     SPY95,091$28,220 09/30/2019
Aspiriant LLC95,088$28,215 09/30/2019
     SPY95,088$28,215 09/30/2019
Stock Yards Bank & Trust Co.94,573$28,066 09/30/2019
     SPY94,573$28,066 09/30/2019
Element Pointe Advisors LLC94,361$28,004 09/30/2019
     SPY94,361$28,004 09/30/2019
Alerus Financial NA93,410$27,721 09/30/2019
     SPY93,410$27,721 09/30/2019
Carnegie Capital Asset Management LLC92,980$27,594 09/30/2019
     SPY92,980$27,594 09/30/2019
Teachers Retirement System of The State of Kentucky92,340$27,404 09/30/2019
     SPY92,340$27,404 09/30/2019
Vantage Financial Partners Ltd. Inc.91,810$27,246 09/30/2019
     SPY91,810$27,246 09/30/2019
Bank of The West90,508$26,860 09/30/2019
     SPY90,508$26,860 09/30/2019
Metropolitan Life Insurance Co NY90,200$26,769 09/30/2019
     SPY90,200$26,769 09/30/2019
Eos Management L.P.89,950$26,694 09/30/2019
     SPY89,950$26,694 09/30/2019
Migdal Insurance & Financial Holdings Ltd.89,319$26,465 09/30/2019
     SPY89,319$26,465 09/30/2019
Capital Wealth Planning LLC $26,419 09/30/2019
     SPY89,208$26,795 09/30/2019
     Put53,100$376 09/30/2019
Price Wealth LLC88,879$26,376 09/30/2019
     SPY88,879$26,376 09/30/2019
First Interstate Bank88,764$26,343 09/30/2019
     SPY88,764$26,343 09/30/2019
Coldstream Capital Management Inc.88,557$26,281 09/30/2019
     SPY88,557$26,281 09/30/2019
Stelac Advisory Services LLC88,465$26,157 09/30/2019
     SPY88,465$26,157 09/30/2019
Bach Investment Advisors Ltd $26,062 09/30/2019
     Call200,000$59,502 09/30/2019
     Put119,000$35,404 09/30/2019
     SPY6,603$1,964 09/30/2019
Novare Capital Management LLC87,661$26,015 09/30/2019
     SPY87,661$26,015 09/30/2019
Bishop Rock Capital L.P.87,078$25,842 09/30/2019
     SPY87,078$25,842 09/30/2019
Evermay Wealth Management LLC87,009$25,822 09/30/2019
     SPY87,009$25,822 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.86,963$25,808 09/30/2019
     SPY86,963$25,808 09/30/2019
Sigma Planning Corp $25,764 09/30/2019
     SPY88,512$26,268 09/30/2019
     Put3,000$890 09/30/2019
     Call1,300$386 09/30/2019
Wolverine Asset Management LLC $25,671 09/30/2019
     Call1,104,000$327,634 09/30/2019
     Put1,018,000$302,111 09/30/2019
     SPY500$148 09/30/2019
Spring Creek Investment Management LLC86,061$25,541 09/30/2019
     SPY86,061$25,541 09/30/2019
Condor Capital Management85,525$25,381 09/30/2019
     SPY85,525$25,381 09/30/2019
Viridian Ria LLC85,517$25,379 09/30/2019
     SPY85,517$25,379 09/30/2019
LFA Lugano Financial Advisors SA86,229$25,265 06/30/2019
     SPY86,229$25,265 06/30/2019
Ally Financial Inc.85,000$25,226 09/30/2019
     SPY85,000$25,226 09/30/2019
NewSquare Capital LLC84,926$25,203 09/30/2019
     SPY84,926$25,203 09/30/2019
Arrowstreet Capital Limited Partnership84,703$25,137 09/30/2019
     SPY84,703$25,137 09/30/2019
SlateStone Wealth LLC84,673$25,128 09/30/2019
     SPY84,673$25,128 09/30/2019
Schroder Investment Management Group84,646$25,004 09/30/2019
     SPY84,646$25,004 09/30/2019
AI Financial Services LLC83,794$24,868 09/30/2019
     SPY83,794$24,868 09/30/2019
Choate Investment Advisors83,648$24,824 09/30/2019
     SPY83,648$24,824 09/30/2019
First Financial Bank Trust Division82,646$24,526 09/30/2019
     SPY82,646$24,526 09/30/2019
Sfmg LLC82,273$24,416 09/30/2019
     SPY82,273$24,416 09/30/2019
Intercontinental Wealth Advisors LLC82,192$24,392 09/30/2019
     SPY82,192$24,392 09/30/2019
Wade G W & Inc.82,178$24,388 09/30/2019
     SPY82,178$24,388 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD85,239$24,078 09/30/2019
     SPY85,239$24,078 09/30/2019
Wintrust Investments LLC $23,980 09/30/2019
     OPT58,000$15,556 09/30/2019
     SPY28,387$8,424 09/30/2019
Evoke Wealth LLC79,367$23,663 09/30/2019
     SPY79,367$23,663 09/30/2019
Crescent Grove Advisors LLC78,895$23,523 09/30/2019
     SPY78,895$23,523 09/30/2019
Alphasimplex Group LLC78,939$23,427 09/30/2019
     SPY78,939$23,427 09/30/2019
Trustcore Financial Services LLC $23,395 09/30/2019
     SPY99,833$29,627 09/30/2019
     Put26,500$7,864 09/30/2019
     Call5,500$1,632 09/30/2019
High Falls Advisors Inc78,826$23,393 09/30/2019
     SPY78,826$23,393 09/30/2019
Eaton Vance Management78,819$23,391 09/30/2019
     SPY78,819$23,391 09/30/2019
Oppenheimer Asset Management Inc.78,541$23,308 09/30/2019
     SPY78,541$23,308 09/30/2019
Boston Family Office LLC78,212$23,211 09/30/2019
     SPY78,212$23,211 09/30/2019
Arete Wealth Advisors LLC77,624$23,036 09/30/2019
     SPY77,624$23,036 09/30/2019
Alexandria Capital LLC $22,978 09/30/2019
     SPY77,434$22,980 09/30/2019
     Put1,500$2 09/30/2019
Adviser Investments LLC76,901$22,822 09/30/2019
     SPY76,901$22,822 09/30/2019
Stephens Inc. AR76,692$22,760 09/30/2019
     SPY76,692$22,760 09/30/2019
Sandell Asset Management Corp. $22,584 09/30/2019
     Call100,000$29,677 09/30/2019
     Put23,900$7,093 09/30/2019
Private Wealth Group LLC76,000$22,555 09/30/2019
     SPY76,000$22,555 09/30/2019
6 Meridian75,950$22,540 09/30/2019
     SPY75,950$22,540 09/30/2019
Sowell Financial Services LLC75,829$22,504 09/30/2019
     SPY75,829$22,504 09/30/2019
OLD National Bancorp IN75,284$22,342 09/30/2019
     SPY75,284$22,342 09/30/2019
Dimension Capital Management LLC75,135$22,296 09/30/2019
     SPY75,135$22,296 09/30/2019
Crewe Advisors LLC73,694$21,870 09/30/2019
     SPY73,694$21,870 09/30/2019
New England Private Wealth Advisors LLC73,007$21,665 09/30/2019
     SPY73,007$21,665 09/30/2019
Strategic Investment Management LLC72,988$21,660 09/30/2019
     SPY72,988$21,660 09/30/2019
Putnam Investments LLC72,944$21,647 09/30/2019
     SPY72,944$21,647 09/30/2019
Sepio Capital LLC72,610$21,550 09/30/2019
     SPY72,610$21,550 09/30/2019
Kovack Advisors Inc.72,328$21,465 09/30/2019
     SPY72,328$21,465 09/30/2019
D.A. Davidson & CO.72,170$21,418 09/30/2019
     SPY72,170$21,418 09/30/2019
Strategic Wealth Advisors Group LLC72,668$21,353 09/30/2019
     SPY72,668$21,353 09/30/2019
Murphy Capital Management Inc.71,057$21,087 09/30/2019
     SPY71,057$21,087 09/30/2019
Bronfman E.L. Rothschild L.P. $20,998 09/30/2019
     SPY75,356$22,363 09/30/2019
     Put4,600$1,365 09/30/2019
Bluestein R H & Co.70,739$20,993 09/30/2019
     SPY70,739$20,993 09/30/2019
Plancorp LLC70,297$20,862 09/30/2019
     SPY70,297$20,862 09/30/2019
KBC Group NV69,445$20,609 09/30/2019
     SPY69,445$20,609 09/30/2019
Payden & Rygel69,136$20,517 09/30/2019
     SPY69,136$20,517 09/30/2019
NTV Asset Management LLC68,948$20,462 09/30/2019
     SPY68,948$20,462 09/30/2019
Cpwm LLC68,924$20,454 09/30/2019
     SPY68,924$20,454 09/30/2019
GYL Financial Synergies LLC68,764$20,407 09/30/2019
     SPY68,764$20,407 09/30/2019
Burt Wealth Advisors68,067$20,200 09/30/2019
     SPY68,067$20,200 09/30/2019
Hancock Whitney Corp68,031$20,189 09/30/2019
     SPY68,031$20,189 09/30/2019
Cobblestone Capital Advisors LLC NY67,914$20,155 09/30/2019
     SPY67,914$20,155 09/30/2019
Wetherby Asset Management Inc. $20,152 09/30/2019
     SPY65,304$19,380 09/30/2019
     Call2,600$772 09/30/2019
Traverso Chambers Private Wealth Management LLC67,699$20,091 09/30/2019
     SPY67,699$20,091 09/30/2019
Moneta Group Investment Advisors LLC67,409$20,005 09/30/2019
     SPY67,409$20,005 09/30/2019
O Dell Group LLC67,381$19,997 09/30/2019
     SPY67,381$19,997 09/30/2019
Mercer Global Advisors Inc. ADV67,037$19,894 09/30/2019
     SPY67,037$19,894 09/30/2019
Delek Group Ltd.68,955$19,818 06/30/2019
     SPY68,955$19,818 06/30/2019
HMS Capital Management LLC $19,790 09/30/2019
     SPY131,183$38,931 09/30/2019
     Put64,500$19,141 09/30/2019
Private Capital Group LLC64,826$19,328 09/30/2019
     SPY64,826$19,328 09/30/2019
Jackson Grant Investment Advisers Inc.65,116$19,325 09/30/2019
     SPY65,116$19,325 09/30/2019
Soros Fund Management LLC64,849$19,245 09/30/2019
     SPY64,849$19,245 09/30/2019
Joel Isaacson & Co. LLC $19,238 09/30/2019
     SPY64,825$19,238 09/30/2019
     Put800$0 09/30/2019
HBK Investments L P $19,142 09/30/2019
     Call110,300$32,734 09/30/2019
     Put45,800$13,592 09/30/2019
Total Investment Management Inc.64,471$19,133 09/30/2019
     SPY64,471$19,133 09/30/2019
Rathbone Brothers plc64,442$19,124 09/30/2019
     SPY64,442$19,124 09/30/2019
AE Wealth Management LLC64,275$19,075 09/30/2019
     SPY64,275$19,075 09/30/2019
Colony Group LLC64,249$19,067 09/30/2019
     SPY64,249$19,067 09/30/2019
Invictus RG64,109$19,026 09/30/2019
     SPY64,109$19,026 09/30/2019
Point72 Hong Kong Ltd63,999$18,993 09/30/2019
     SPY63,999$18,993 09/30/2019
Financial Advocates Investment Management $18,920 09/30/2019
     SPY68,129$20,219 09/30/2019
     Put636$1,299 09/30/2019
Aveo Capital Partners LLC61,354$18,859 09/30/2019
     SPY61,354$18,859 09/30/2019
Advisory Services Network LLC64,195$18,809 09/30/2019
     SPY64,195$18,809 09/30/2019
AdvicePeriod LLC63,361$18,804 09/30/2019
     SPY63,361$18,804 09/30/2019
North Star Investment Management Corp.63,132$18,736 09/30/2019
     SPY63,132$18,736 09/30/2019
Accuvest Global Advisors62,787$18,633 09/30/2019
     SPY62,787$18,633 09/30/2019
Abbrea Capital LLC62,193$18,541 09/30/2019
     SPY62,193$18,541 09/30/2019
Avalon Investment & Advisory62,396$18,517 09/30/2019
     SPY62,396$18,517 09/30/2019
Coastal Investment Advisors Inc.62,168$18,453 09/30/2019
     SPY62,168$18,453 09/30/2019
Dumont & Blake Investment Advisors LLC $18,448 09/30/2019
     SPY66,561$19,753 09/30/2019
     Put4,400$1,305 09/30/2019
Hillcrest Wealth Advisors NY LLC62,155$18,446 09/30/2019
     SPY62,155$18,446 09/30/2019
BSW Wealth Partners61,687$18,307 09/30/2019
     SPY61,687$18,307 09/30/2019
Perigon Wealth Management LLC61,047$18,246 09/30/2019
     SPY61,047$18,246 09/30/2019
Sei Investments Co.44,251$18,168 09/30/2019
     SPY44,251$18,168 09/30/2019
Chesley Taft & Associates LLC61,125$18,140 09/30/2019
     SPY61,125$18,140 09/30/2019
Carroll Financial Associates Inc.61,015$18,107 09/30/2019
     SPY61,015$18,107 09/30/2019
Blueshift Asset Management LLC60,698$18,050 09/30/2019
     SPY60,698$18,050 09/30/2019
Putnam FL Investment Management Co.60,648$17,998 09/30/2019
     SPY60,648$17,998 09/30/2019
Gideon Capital Advisors Inc.60,630$17,993 09/30/2019
     SPY60,630$17,993 09/30/2019
Central Bank & Trust Co.60,622$17,990 09/30/2019
     SPY60,622$17,990 09/30/2019
Comerica Securities Inc.60,028$17,898 09/30/2019
     SPY60,028$17,898 09/30/2019
Magnetar Financial LLC $17,840 09/30/2019
     SPY60,749$18,028 09/30/2019
     Put31,500$188 09/30/2019
Alight Capital Management LP60,000$17,806 09/30/2019
     SPY60,000$17,806 09/30/2019
Massey Quick Simon & CO. LLC59,320$17,604 09/30/2019
     SPY59,320$17,604 09/30/2019
Thompson Siegel & Walmsley LLC58,779$17,444 09/30/2019
     SPY58,779$17,444 09/30/2019
Trust Co. of Virginia VA58,618$17,396 09/30/2019
     SPY58,618$17,396 09/30/2019
Brown Brothers Harriman & Co.58,601$17,391 09/30/2019
     SPY58,601$17,391 09/30/2019
Community Financial Services Group LLC58,594$17,389 09/30/2019
     SPY58,594$17,389 09/30/2019
Palisade Asset Management LLC58,351$17,317 09/30/2019
     SPY58,351$17,317 09/30/2019
Waldron Private Wealth LLC57,591$17,091 09/30/2019
     SPY57,591$17,091 09/30/2019
Axel Capital Management LLC57,100$16,946 09/30/2019
     SPY57,100$16,946 09/30/2019
Summit Trail Advisors LLC56,719$16,910 09/30/2019
     SPY56,719$16,910 09/30/2019
KEMPER Corp56,426$16,746 09/30/2019
     SPY56,426$16,746 09/30/2019
Eagle Capital Management LLC56,199$16,678 09/30/2019
     SPY56,199$16,678 09/30/2019
First Allied Advisory Services Inc. $16,646 09/30/2019
     SPY56,111$16,649 09/30/2019
     Put2,400$3 09/30/2019
Carnick & Kubik Group LLC55,844$16,573 09/30/2019
     SPY55,844$16,573 09/30/2019
Voya Financial Advisors Inc.55,996$16,542 09/30/2019
     SPY55,996$16,542 09/30/2019
Cetera Investment Advisers56,610$16,510 09/30/2019
     SPY56,610$16,510 09/30/2019
Bristlecone Advisors LLC55,395$16,440 09/30/2019
     SPY55,395$16,440 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp55,100$16,352 09/30/2019
     SPY55,100$16,352 09/30/2019
BLB&B Advisors LLC55,041$16,335 09/30/2019
     SPY55,041$16,335 09/30/2019
Monetta Financial Services Inc.55,000$16,322 09/30/2019
     SPY55,000$16,322 09/30/2019
Symmetry Peak Management LLC $16,322 09/30/2019
     Call62,500$18,548 09/30/2019
     Put15,000$4,452 09/30/2019
     SPY7,500$2,226 09/30/2019
Aristotle Capital Management LLC54,888$16,289 09/30/2019
     SPY54,888$16,289 09/30/2019
PEAK6 Investments LLC $16,233 09/30/2019
     Call160,000$47,483 09/30/2019
     Put105,300$31,250 09/30/2019
Hugh Johnson Advisors LLC55,055$16,131 06/30/2019
     SPY55,055$16,131 06/30/2019
Pictet & Cie Europe SA54,310$16,119 09/30/2019
     SPY54,310$16,119 09/30/2019
Plante Moran Financial Advisors LLC54,013$16,029 09/30/2019
     SPY54,013$16,029 09/30/2019
Personal CFO Solutions LLC53,297$15,734 09/30/2019
     SPY53,297$15,734 09/30/2019
Moody Lynn & Lieberson LLC52,926$15,707 09/30/2019
     SPY52,926$15,707 09/30/2019
ARS Investment Partners LLC52,799$15,669 09/30/2019
     SPY52,799$15,669 09/30/2019
Syntal Capital Partners LLC52,248$15,505 09/30/2019
     SPY52,248$15,505 09/30/2019
Delta Financial Advisors LLC52,240$15,503 09/30/2019
     SPY52,240$15,503 09/30/2019
Ironsides Asset Advisors LLC52,168$15,482 09/30/2019
     SPY52,168$15,482 09/30/2019
Associated Banc Corp52,065$15,451 09/30/2019
     SPY52,065$15,451 09/30/2019
Roble Belko & Company Inc51,587$15,309 09/30/2019
     SPY51,587$15,309 09/30/2019
GAM Holding AG51,282$15,219 09/30/2019
     SPY51,282$15,219 09/30/2019
Segment Wealth Management LLC51,246$15,208 09/30/2019
     SPY51,246$15,208 09/30/2019
Independent Advisor Alliance48,997$15,100 09/30/2019
     SPY48,997$15,100 09/30/2019
Tortoise Investment Management LLC $15,093 09/30/2019
     SPY50,935$15,116 09/30/2019
     Put12,400$23 09/30/2019
ARGI Investment Services LLC $15,072 09/30/2019
     Call176,400$11,153 09/30/2019
     SPY13,204$3,919 09/30/2019
Arthur M. Cohen & Associates LLC50,538$14,998 09/30/2019
     SPY50,538$14,998 09/30/2019
Yaupon Capital Management LP $14,839 09/30/2019
     Call50,000$14,839 09/30/2019
Marble Ridge Capital LP $14,838 09/30/2019
     Call100,000$29,677 09/30/2019
     Put50,000$14,839 09/30/2019
Cypress Capital LLC49,934$14,819 09/30/2019
     SPY49,934$14,819 09/30/2019
Proficio Capital Partners LLC49,738$14,761 09/30/2019
     SPY49,738$14,761 09/30/2019
Phoenix Holdings Ltd.51,833$14,680 09/30/2019
     SPY51,833$14,680 09/30/2019
Highland Private Wealth Management48,604$14,424 09/30/2019
     SPY48,604$14,424 09/30/2019
Davis R M Inc.48,276$14,327 09/30/2019
     SPY48,276$14,327 09/30/2019
Appleton Partners Inc. MA48,220$14,310 09/30/2019
     SPY48,220$14,310 09/30/2019
V Wealth Advisors LLC47,974$14,237 09/30/2019
     SPY47,974$14,237 09/30/2019
Raymond James Trust N.A.47,892$14,212 09/30/2019
     SPY47,892$14,212 09/30/2019
Aspen Investment Management Inc47,675$14,149 09/30/2019
     SPY47,675$14,149 09/30/2019
Financial Services Advisory Inc47,271$14,029 09/30/2019
     SPY47,271$14,029 09/30/2019
Bradley Foster & Sargent Inc. CT46,936$13,929 09/30/2019
     SPY46,936$13,929 09/30/2019
Meristem Family Wealth LLC46,933$13,928 09/30/2019
     SPY46,933$13,928 09/30/2019
Kore Private Wealth LLC47,361$13,888 09/30/2019
     SPY47,361$13,888 09/30/2019
Seven Post Investment Office LP46,275$13,733 09/30/2019
     SPY46,275$13,733 09/30/2019
First Washington CORP46,209$13,713 09/30/2019
     SPY46,209$13,713 09/30/2019
Pathstone Family Office LLC46,150$13,694 09/30/2019
     SPY46,150$13,694 09/30/2019
First Foundation Advisors46,121$13,687 09/30/2019
     SPY46,121$13,687 09/30/2019
Klingenstein Fields & Co. LLC46,061$13,670 09/30/2019
     SPY46,061$13,670 09/30/2019
Jasper Ridge Partners L.P.45,610$13,536 09/30/2019
     SPY45,610$13,536 09/30/2019
Howland Capital Management LLC45,547$13,517 09/30/2019
     SPY45,547$13,517 09/30/2019
BT Wealth Management LLC45,510$13,506 09/30/2019
     SPY45,510$13,506 09/30/2019
Adirondack Trust Co.45,347$13,457 09/30/2019
     SPY45,347$13,457 09/30/2019
Chartwell Investment Partners LLC45,171$13,405 09/30/2019
     SPY45,171$13,405 09/30/2019
GenWealth Group Inc.44,861$13,313 09/30/2019
     SPY44,861$13,313 09/30/2019
Boyd Watterson Asset Management LLC OH44,583$13,231 09/30/2019
     SPY44,583$13,231 09/30/2019
Robertson Stephens Wealth Management LLC43,943$13,102 09/30/2019
     SPY43,943$13,102 09/30/2019
Marquette Asset Management LLC44,045$13,071 09/30/2019
     SPY44,045$13,071 09/30/2019
Loews Corp44,000$13,058 09/30/2019
     SPY44,000$13,058 09/30/2019
Full Sail Capital LLC42,098$13,012 09/30/2019
     SPY42,098$13,012 09/30/2019
Northeast Financial Consultants Inc43,749$12,983 09/30/2019
     SPY43,749$12,983 09/30/2019
Palisades Hudson Asset Management L.P.43,561$12,928 09/30/2019
     SPY43,561$12,928 09/30/2019
OLD Mission Capital LLC43,183$12,815 09/30/2019
     SPY43,183$12,815 09/30/2019
Diversified Portfolios Inc.43,129$12,799 09/30/2019
     SPY43,129$12,799 09/30/2019
Daiwa Securities Group Inc. $12,718 09/30/2019
     SPY42,579$12,636 09/30/2019
     PUT500$82 09/30/2019
Tolleson Wealth Management Inc.42,536$12,682 09/30/2019
     SPY42,536$12,682 09/30/2019
Belpointe Asset Management LLC43,205$12,659 06/30/2019
     SPY43,205$12,659 06/30/2019
All Terrain Financial Advisors LLC $12,542 09/30/2019
     SPY102,850$30,605 09/30/2019
     Put78,200$23,270 09/30/2019
     Call17,500$5,207 09/30/2019
Private Trust Co. NA42,080$12,487 09/30/2019
     SPY42,080$12,487 09/30/2019
Homrich & Berg41,804$12,406 09/30/2019
     SPY41,804$12,406 09/30/2019
Leavell Investment Management Inc.41,589$12,400 09/30/2019
     SPY41,589$12,400 09/30/2019
Iron Financial LLC41,745$12,389 09/30/2019
     SPY41,745$12,389 09/30/2019
Vivaldi Capital Management LLC41,717$12,380 09/30/2019
     SPY41,717$12,380 09/30/2019
Resources Investment Advisors LLC.41,668$12,366 09/30/2019
     SPY41,668$12,366 09/30/2019
Farr Miller & Washington LLC DC41,553$12,332 09/30/2019
     SPY41,553$12,332 09/30/2019
Interactive Financial Advisors41,545$12,329 09/30/2019
     SPY41,545$12,329 09/30/2019
Executive Wealth Management LLC41,432$12,295 09/30/2019
     SPY41,432$12,295 09/30/2019
Pettyjohn Wood & White Inc.41,261$12,245 09/30/2019
     SPY41,261$12,245 09/30/2019
Calton & Associates Inc.41,027$12,176 09/30/2019
     SPY41,027$12,176 09/30/2019
Lindbrook Capital LLC $12,138 09/30/2019
     SPY41,302$12,257 09/30/2019
     Put400$119 09/30/2019
Cohen & Steers Inc.40,743$12,091 09/30/2019
     SPY40,743$12,091 09/30/2019
Dorsey & Whitney Trust CO LLC40,653$12,063 09/30/2019
     SPY40,653$12,063 09/30/2019
GFS Advisors LLC40,556$12,036 09/30/2019
     SPY40,556$12,036 09/30/2019
Sterling Investment Management Inc.40,384$11,985 09/30/2019
     SPY40,384$11,985 09/30/2019
AMI Investment Management Inc.40,280$11,954 09/30/2019
     SPY40,280$11,954 09/30/2019
Mizuho Trust & Banking Co. Ltd.40,000$11,871 09/30/2019
     SPY40,000$11,871 09/30/2019
Country Club Trust Company n.a.40,171$11,867 09/30/2019
     SPY40,171$11,867 09/30/2019
Midwest Professional Planners LTD.39,861$11,830 09/30/2019
     SPY39,861$11,830 09/30/2019
Flinton Capital Management LLC39,474$11,715 09/30/2019
     SPY39,474$11,715 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management39,378$11,686 09/30/2019
     SPY39,378$11,686 09/30/2019
Albion Financial Group UT39,353$11,679 09/30/2019
     SPY39,353$11,679 09/30/2019
Forefront Analytics LLC39,209$11,637 09/30/2019
     SPY39,209$11,637 09/30/2019
Kazazian Asset Management LLC39,091$11,601 09/30/2019
     SPY39,091$11,601 09/30/2019
Signaturefd LLC $11,561 09/30/2019
     SPY38,960$11,562 09/30/2019
     Put4,200$1 09/30/2019
Hirtle Callaghan & Co LLC38,776$11,539 09/30/2019
     SPY38,776$11,539 09/30/2019
Prospera Financial Services Inc38,812$11,518 09/30/2019
     SPY38,812$11,518 09/30/2019
MorganRosel Wealth Management LLC38,746$11,499 09/30/2019
     SPY38,746$11,499 09/30/2019
Crestline Management LP38,730$11,494 09/30/2019
     SPY38,730$11,494 09/30/2019
Riverhead Capital Management LLC38,718$11,490 09/30/2019
     SPY38,718$11,490 09/30/2019
Meridian Wealth Management LLC38,573$11,447 09/30/2019
     SPY38,573$11,447 09/30/2019
Pettinga Financial Advisors LLC38,470$11,417 09/30/2019
     SPY38,470$11,417 09/30/2019
Towercrest Capital Management38,401$11,396 09/30/2019
     SPY38,401$11,396 09/30/2019
AdvisorNet Financial Inc38,380$11,390 09/30/2019
     SPY38,380$11,390 09/30/2019
Harel Insurance Investments & Financial Services Ltd.38,285$11,317 09/30/2019
     SPY38,285$11,317 09/30/2019
Cullinan Associates Inc.37,502$11,130 09/30/2019
     SPY37,502$11,130 09/30/2019
Global Retirement Partners LLC37,480$11,123 09/30/2019
     SPY37,480$11,123 09/30/2019
Smith Salley & Associates37,462$11,117 09/30/2019
     SPY37,462$11,117 09/30/2019
Tikvah Management LLC37,264$11,059 09/30/2019
     SPY37,264$11,059 09/30/2019
Enterprise Trust & Investment Co36,947$10,965 09/30/2019
     SPY36,947$10,965 09/30/2019
Ameritas Investment Partners Inc.36,923$10,956 09/30/2019
     SPY36,923$10,956 09/30/2019
Regal Investment Advisors LLC36,849$10,936 09/30/2019
     SPY36,849$10,936 09/30/2019
Farmers Trust Co.36,712$10,895 09/30/2019
     SPY36,712$10,895 09/30/2019
Winthrop Advisory Group LLC36,695$10,890 09/30/2019
     SPY36,695$10,890 09/30/2019
Wagner Bowman Management Corp36,543$10,845 09/30/2019
     SPY36,543$10,845 09/30/2019
Zurich Insurance Group Ltd FI36,441$10,815 09/30/2019
     SPY36,441$10,815 09/30/2019
Voya Investment Management LLC36,290$10,769 09/30/2019
     SPY36,290$10,769 09/30/2019
Bigelow Investment Advisors LLC36,278$10,766 09/30/2019
     SPY36,278$10,766 09/30/2019
Keel Point LLC36,177$10,736 09/30/2019
     SPY36,177$10,736 09/30/2019
Securian Asset Management Inc36,170$10,734 09/30/2019
     SPY36,170$10,734 09/30/2019
Chicago Partners Investment Group LLC35,701$10,724 09/30/2019
     SPY35,701$10,724 09/30/2019
Fulton Breakefield Broenniman LLC36,093$10,711 09/30/2019
     SPY36,093$10,711 09/30/2019
Bronte Capital Management Pty Ltd. $10,684 09/30/2019
     Call360,000$10,684 09/30/2019
Jarislowsky Fraser Ltd35,907$10,656 09/30/2019
     SPY35,907$10,656 09/30/2019
Meitav Dash Investments Ltd.35,579$10,543 09/30/2019
     SPY35,579$10,543 09/30/2019
Claybrook Capital LLC35,497$10,535 09/30/2019
     SPY35,497$10,535 09/30/2019
C.V. Starr & Co. Inc. Trust35,100$10,417 09/30/2019
     SPY35,100$10,417 09/30/2019
IFG Advisors LLC34,996$10,386 09/30/2019
     SPY34,996$10,386 09/30/2019
Personal Resources Investment & Strategic Management Inc.34,816$10,332 09/30/2019
     SPY34,816$10,332 09/30/2019
Pathway Financial Advisors LLC33,422$10,325 09/30/2019
     SPY33,422$10,325 09/30/2019
Brighton Jones LLC $10,280 09/30/2019
     SPY34,638$10,280 09/30/2019
     Call110,000$0 09/30/2019
Wedbush Securities Inc.34,530$10,248 09/30/2019
     SPY34,530$10,248 09/30/2019
Welch & Forbes LLC34,372$10,201 09/30/2019
     SPY34,372$10,201 09/30/2019
Iberiabank Corp34,315$10,184 09/30/2019
     SPY34,315$10,184 09/30/2019
WealthBridge Capital Management LLC34,277$10,172 09/30/2019
     SPY34,277$10,172 09/30/2019
Cacti Asset Management LLC33,950$10,127 09/30/2019
     SPY33,950$10,127 09/30/2019
First Manhattan Co.33,935$10,070 09/30/2019
     SPY33,935$10,070 09/30/2019
Smith Capital Management Inc. AR ADV33,860$10,049 09/30/2019
     SPY33,860$10,049 09/30/2019
Gladstone Institutional Advisory LLC33,860$10,049 09/30/2019
     SPY33,860$10,049 09/30/2019
Stordahl Capital Management Inc.33,824$10,038 09/30/2019
     SPY33,824$10,038 09/30/2019
West Branch Capital LLC35,501$10,036 09/30/2019
     SPY35,501$10,036 09/30/2019
Hexavest Inc.33,551$9,957 09/30/2019
     SPY33,551$9,957 09/30/2019
Global Trust Asset Management LLC33,494$9,940 09/30/2019
     SPY33,494$9,940 09/30/2019
Edgestream Partners L.P.33,485$9,937 09/30/2019
     SPY33,485$9,937 09/30/2019
Elite Wealth Management Inc.33,287$9,879 09/30/2019
     SPY33,287$9,879 09/30/2019
Willingdon Wealth Management33,095$9,822 09/30/2019
     SPY33,095$9,822 09/30/2019
FCG Advisors LLC33,088$9,820 09/30/2019
     SPY33,088$9,820 09/30/2019
Buckingham Asset Management LLC33,061$9,811 09/30/2019
     SPY33,061$9,811 09/30/2019
L & S Advisors Inc32,798$9,733 09/30/2019
     SPY32,798$9,733 09/30/2019
Allen Investment Management LLC32,793$9,732 09/30/2019
     SPY32,793$9,732 09/30/2019
Tyers Asset Management LLC32,508$9,647 09/30/2019
     SPY32,508$9,647 09/30/2019
Wesbanco Bank Inc.32,366$9,605 09/30/2019
     SPY32,366$9,605 09/30/2019
Montecito Bank & Trust32,346$9,600 09/30/2019
     SPY32,346$9,600 09/30/2019
Apriem Advisors31,921$9,473 09/30/2019
     SPY31,921$9,473 09/30/2019
Sawtooth Solutions LLC31,895$9,465 09/30/2019
     SPY31,895$9,465 09/30/2019
Tocqueville Asset Management L.P.31,880$9,461 09/30/2019
     SPY31,880$9,461 09/30/2019
Fiduciary Trust Co.31,854$9,453 09/30/2019
     SPY31,854$9,453 09/30/2019
Founders Financial Securities LLC31,584$9,373 09/30/2019
     SPY31,584$9,373 09/30/2019
Atalanta Sosnoff Capital LLC31,553$9,364 09/30/2019
     SPY31,553$9,364 09/30/2019
Meridian Wealth Advisors LLC31,451$9,334 09/30/2019
     SPY31,451$9,334 09/30/2019
JS Capital Management LLC31,407$9,321 09/30/2019
     SPY31,407$9,321 09/30/2019
JGP Wealth Management LLC32,294$9,303 09/30/2019
     SPY32,294$9,303 09/30/2019
Argent Trust Co31,273$9,281 09/30/2019
     SPY31,273$9,281 09/30/2019
Rivernorth Capital Management LLC31,196$9,259 09/30/2019
     SPY31,196$9,259 09/30/2019
Fullerton Fund Management Co Ltd.31,176$9,252 09/30/2019
     SPY31,176$9,252 09/30/2019
Avantax Advisory Services Inc.31,163$9,251 09/30/2019
     SPY31,163$9,251 09/30/2019
Mercer Capital Advisers Inc.31,095$9,228 09/30/2019
     SPY31,095$9,228 09/30/2019
Legacy Advisors LLC31,009$9,202 09/30/2019
     SPY31,009$9,202 09/30/2019
OLD Second National Bank of Aurora30,968$9,190 09/30/2019
     SPY30,968$9,190 09/30/2019
Rehmann Capital Advisory Group31,342$9,183 06/30/2019
     SPY31,342$9,183 06/30/2019
Arrow Financial Corp30,922$9,176 09/30/2019
     SPY30,922$9,176 09/30/2019
ELM Advisors LLC30,911$9,173 09/30/2019
     SPY30,911$9,173 09/30/2019
Merriman Wealth Management LLC30,824$9,148 09/30/2019
     SPY30,824$9,148 09/30/2019
Altium Wealth Management LLC30,766$9,130 09/30/2019
     SPY30,766$9,130 09/30/2019
Twin Focus Capital Partners LLC30,568$9,072 09/30/2019
     SPY30,568$9,072 09/30/2019
Chilton Capital Management LLC $9,067 09/30/2019
     SPY58,952$17,495 09/30/2019
     Put37,400$11,099 09/30/2019
     Call9,000$2,671 09/30/2019
Winfield Associates Inc.30,441$9,034 09/30/2019
     SPY30,441$9,034 09/30/2019
Bouchey Financial Group Ltd30,400$9,022 09/30/2019
     SPY30,400$9,022 09/30/2019
Corsair Capital Management L.P.30,225$8,970 09/30/2019
     SPY30,225$8,970 09/30/2019
Round Table Services LLC30,120$8,939 09/30/2019
     SPY30,120$8,939 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD31,619$8,932 09/30/2019
     SPY31,619$8,932 09/30/2019
Perritt Capital Management Inc.29,985$8,899 09/30/2019
     SPY29,985$8,899 09/30/2019
Cornerstone Wealth Management LLC $8,835 09/30/2019
     SPY29,760$8,832 09/30/2019
     Call400$6 09/30/2019
     Put400$3 09/30/2019
Legal & General Group Plc29,900$8,830 09/30/2019
     SPY29,900$8,830 09/30/2019
QCI Asset Management Inc. NY29,688$8,811 09/30/2019
     SPY29,688$8,811 09/30/2019
Silverleafe Capital Partners LLC29,641$8,797 09/30/2019
     SPY29,641$8,797 09/30/2019
Shapiro Capital Management LLC29,626$8,792 09/30/2019
     SPY29,626$8,792 09/30/2019
Hallmark Capital Management Inc.29,565$8,774 09/30/2019
     SPY29,565$8,774 09/30/2019
Golden State Wealth Management LLC29,546$8,768 09/30/2019
     SPY29,546$8,768 09/30/2019
Evergreen Capital Management LLC29,451$8,740 09/30/2019
     SPY29,451$8,740 09/30/2019
Vishria Bird Financial Group LLC29,432$8,735 09/30/2019
     SPY29,432$8,735 09/30/2019
Tradition Asset Management LLC29,303$8,696 09/30/2019
     SPY29,303$8,696 09/30/2019
Laurel Wealth Advisors Inc. $8,669 09/30/2019
     SPY32,711$9,708 09/30/2019
     Put3,500$1,039 09/30/2019
Centaurus Financial Inc.29,171$8,657 09/30/2019
     SPY29,171$8,657 09/30/2019
Ancora Advisors LLC29,111$8,639 09/30/2019
     SPY29,111$8,639 09/30/2019
Planning Alternatives Ltd. ADV28,959$8,594 09/30/2019
     SPY28,959$8,594 09/30/2019
Nadler Financial Group Inc.28,863$8,566 09/30/2019
     SPY28,863$8,566 09/30/2019
Xact Kapitalforvaltning AB28,843$8,560 09/30/2019
     SPY28,843$8,560 09/30/2019
STA Wealth Management LLC43,995$8,499 09/30/2019
     SPY43,995$8,499 09/30/2019
Adams Diversified Equity Fund Inc.28,600$8,488 09/30/2019
     SPY28,600$8,488 09/30/2019
Lazard Asset Management LLC28,499$8,457 09/30/2019
     SPY28,499$8,457 09/30/2019
Chemical Bank28,849$8,453 06/30/2019
     SPY28,849$8,453 06/30/2019
Force Capital Management LLC28,400$8,428 09/30/2019
     SPY28,400$8,428 09/30/2019
Manning & Napier Group LLC28,312$8,402 09/30/2019
     SPY28,312$8,402 09/30/2019
Hall Kathryn A.28,307$8,401 09/30/2019
     SPY28,307$8,401 09/30/2019
Successful Portfolios LLC28,208$8,371 09/30/2019
     SPY28,208$8,371 09/30/2019
Barings LLC28,093$8,337 09/30/2019
     SPY28,093$8,337 09/30/2019
Premise Capital LLC225,240$8,334 09/30/2019
     SPY225,240$8,334 09/30/2019
Confluence Wealth Management LLC28,038$8,321 09/30/2019
     SPY28,038$8,321 09/30/2019
IHT Wealth Management LLC27,949$8,295 09/30/2019
     SPY27,949$8,295 09/30/2019
Gryphon Financial Partners LLC27,951$8,295 09/30/2019
     SPY27,951$8,295 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC28,272$8,290 09/30/2019
     SPY28,272$8,290 09/30/2019
Cambridge Trust Co.27,906$8,281 09/30/2019
     SPY27,906$8,281 09/30/2019
Security National Trust Co.27,645$8,204 09/30/2019
     SPY27,645$8,204 09/30/2019
Baltimore Washington Financial Advisors Inc.27,545$8,174 09/30/2019
     SPY27,545$8,174 09/30/2019
Level Four Advisory Services LLC27,484$8,156 09/30/2019
     SPY27,484$8,156 09/30/2019
ST Germain D J Co. Inc.27,410$8,134 09/30/2019
     SPY27,410$8,134 09/30/2019
IFG Advisory LLC27,409$8,134 09/30/2019
     SPY27,409$8,134 09/30/2019
DAVENPORT & Co LLC27,722$8,123 09/30/2019
     SPY27,722$8,123 09/30/2019
CMH Wealth Management LLC27,200$8,072 09/30/2019
     SPY27,200$8,072 09/30/2019
Oakworth Capital Inc.27,067$8,032 09/30/2019
     SPY27,067$8,032 09/30/2019
Lombard Odier Asset Management Switzerland SA27,023$8,020 09/30/2019
     SPY27,023$8,020 09/30/2019
10 15 Associates Inc.26,953$7,999 09/30/2019
     SPY26,953$7,999 09/30/2019
Aspire Private Capital LLC26,877$7,976 09/30/2019
     SPY26,877$7,976 09/30/2019
Salem Investment Counselors Inc.26,848$7,968 09/30/2019
     SPY26,848$7,968 09/30/2019
Optimum Investment Advisors26,843$7,966 09/30/2019
     SPY26,843$7,966 09/30/2019
Courier Capital LLC27,367$7,948 09/30/2019
     SPY27,367$7,948 09/30/2019
River & Mercantile LLC26,706$7,925 09/30/2019
     SPY26,706$7,925 09/30/2019
PVG Asset Management Corp26,558$7,882 09/30/2019
     SPY26,558$7,882 09/30/2019
Patton Fund Management Inc.26,296$7,804 09/30/2019
     SPY26,296$7,804 09/30/2019
Neumann Capital Management LLC26,284$7,800 09/30/2019
     SPY26,284$7,800 09/30/2019
Nicollet Investment Management Inc.26,246$7,789 09/30/2019
     SPY26,246$7,789 09/30/2019
Private Wealth Advisors Inc.26,197$7,774 09/30/2019
     SPY26,197$7,774 09/30/2019
TCF National Bank26,167$7,766 09/30/2019
     SPY26,167$7,766 09/30/2019
Shoker Investment Counsel Inc.26,109$7,748 09/30/2019
     SPY26,109$7,748 09/30/2019
Silvercrest Asset Management Group LLC26,084$7,741 09/30/2019
     SPY26,084$7,741 09/30/2019
IPG Investment Advisors LLC26,060$7,734 09/30/2019
     SPY26,060$7,734 09/30/2019
Cigna Investments Inc. New25,430$7,713 09/30/2019
     SPY25,430$7,713 09/30/2019
Compagnie Lombard Odier SCmA $7,701 09/30/2019
     SPY25,948$7,701 09/30/2019
     Call0$0 09/30/2019
Evanson Asset Management LLC25,760$7,645 09/30/2019
     SPY25,760$7,645 09/30/2019
PFG Advisors26,228$7,639 09/30/2019
     SPY26,228$7,639 09/30/2019
Parallel Advisors LLC25,688$7,623 09/30/2019
     SPY25,688$7,623 09/30/2019
Stellar Capital Management LLC25,625$7,605 09/30/2019
     SPY25,625$7,605 09/30/2019
Kalos Management Inc.25,619$7,599 09/30/2019
     SPY25,619$7,599 09/30/2019
Alpha Cubed Investments LLC25,575$7,590 09/30/2019
     SPY25,575$7,590 09/30/2019
Neuburgh Advisers LLC25,542$7,580 09/30/2019
     SPY25,542$7,580 09/30/2019
Bridgeworth LLC25,487$7,564 09/30/2019
     SPY25,487$7,564 09/30/2019
Smith Moore & CO.25,477$7,561 09/30/2019
     SPY25,477$7,561 09/30/2019
Patten & Patten Inc. TN25,296$7,507 09/30/2019
     SPY25,296$7,507 09/30/2019
Marathon Trading Investment Management LLC $7,492 09/30/2019
     Call71,400$21,189 09/30/2019
     Put56,300$16,708 09/30/2019
     SPY10,145$3,011 09/30/2019
Laurel Wealth Advisors LLC24,963$7,408 09/30/2019
     SPY24,963$7,408 09/30/2019
Independence Bank of Kentucky24,933$7,399 09/30/2019
     SPY24,933$7,399 09/30/2019
B. Riley Wealth Management Inc.24,892$7,388 09/30/2019
     SPY24,892$7,388 09/30/2019
Whitnell & Co.24,887$7,386 09/30/2019
     SPY24,887$7,386 09/30/2019
Personal Wealth Partners24,845$7,373 09/30/2019
     SPY24,845$7,373 09/30/2019
First National Corp MA ADV24,782$7,355 09/30/2019
     SPY24,782$7,355 09/30/2019
Public Sector Pension Investment Board24,703$7,331 09/30/2019
     SPY24,703$7,331 09/30/2019
Great Lakes Advisors LLC24,569$7,291 09/30/2019
     SPY24,569$7,291 09/30/2019
Segall Bryant & Hamill LLC24,513$7,278 09/30/2019
     SPY24,513$7,278 09/30/2019
Philadelphia Trust Co.24,469$7,262 09/30/2019
     SPY24,469$7,262 09/30/2019
Western Wealth Management LLC25,169$7,209 09/30/2019
     SPY25,169$7,209 09/30/2019
Beacon Pointe Advisors LLC24,231$7,194 09/30/2019
     SPY24,231$7,194 09/30/2019
Grove Bank & Trust24,236$7,193 09/30/2019
     SPY24,236$7,193 09/30/2019
Paragon Capital Management Ltd24,142$7,164 09/30/2019
     SPY24,142$7,164 09/30/2019
North American Management Corp23,945$7,106 09/30/2019
     SPY23,945$7,106 09/30/2019
BDO Wealth Advisors LLC $7,096 09/30/2019
     SPY22,514$6,681 09/30/2019
     Call1,400$415 09/30/2019
1832 Asset Management L.P.23,528$7,001 09/30/2019
     SPY23,528$7,001 09/30/2019
Community Bank N.A.23,576$6,997 09/30/2019
     SPY23,576$6,997 09/30/2019
Integrated Wealth Concepts LLC23,561$6,992 09/30/2019
     SPY23,561$6,992 09/30/2019
Bartlett & Co. LLC23,450$6,959 09/30/2019
     SPY23,450$6,959 09/30/2019
Capital Wealth Management LLC23,428$6,953 09/30/2019
     SPY23,428$6,953 09/30/2019
Pennsylvania Trust Co23,338$6,926 09/30/2019
     SPY23,338$6,926 09/30/2019
First National Bank of Omaha23,326$6,922 09/30/2019
     SPY23,326$6,922 09/30/2019
Partners Capital Investment Group LLP23,169$6,876 09/30/2019
     SPY23,169$6,876 09/30/2019
Cornell Pochily Investment Advisors Inc.23,143$6,868 09/30/2019
     SPY23,143$6,868 09/30/2019
Cypress Wealth Services LLC23,033$6,835 09/30/2019
     SPY23,033$6,835 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.22,852$6,782 09/30/2019
     SPY22,852$6,782 09/30/2019
REDW Wealth LLC22,730$6,746 09/30/2019
     SPY22,730$6,746 09/30/2019
Peak Asset Management LLC22,717$6,742 09/30/2019
     SPY22,717$6,742 09/30/2019
Pinnacle Wealth Management Advisory Group LLC22,693$6,735 09/30/2019
     SPY22,693$6,735 09/30/2019
Avestar Capital LLC22,630$6,716 09/30/2019
     SPY22,630$6,716 09/30/2019
Wealth Architects LLC22,536$6,688 09/30/2019
     SPY22,536$6,688 09/30/2019
First National Bank of Mount Dora Trust Investment Services22,495$6,676 09/30/2019
     SPY22,495$6,676 09/30/2019
Pensionmark Financial Group LLC22,390$6,676 09/30/2019
     SPY22,390$6,676 09/30/2019
Van Cleef Asset Management Inc22,465$6,667 09/30/2019
     SPY22,465$6,667 09/30/2019
Dowling & Yahnke LLC22,391$6,645 09/30/2019
     SPY22,391$6,645 09/30/2019
Sigma Investment Counselors Inc.22,387$6,644 09/30/2019
     SPY22,387$6,644 09/30/2019
Colorado Capital Management Inc.22,389$6,644 09/30/2019
     SPY22,389$6,644 09/30/2019
Nicolet Bankshares Inc.22,341$6,630 09/30/2019
     SPY22,341$6,630 09/30/2019
Overbrook Management Corp22,314$6,622 09/30/2019
     SPY22,314$6,622 09/30/2019
Landmark Financial Advisors LLC22,266$6,607 09/30/2019
     SPY22,266$6,607 09/30/2019
Beacon Investment Advisory Services Inc.22,117$6,564 09/30/2019
     SPY22,117$6,564 09/30/2019
Linscomb & Williams Inc.22,084$6,554 09/30/2019
     SPY22,084$6,554 09/30/2019
South State Corp22,071$6,550 09/30/2019
     SPY22,071$6,550 09/30/2019
Taurus Asset Management LLC22,021$6,535 09/30/2019
     SPY22,021$6,535 09/30/2019
Claro Advisors LLC22,005$6,530 09/30/2019
     SPY22,005$6,530 09/30/2019
Ledyard National Bank21,785$6,465 09/30/2019
     SPY21,785$6,465 09/30/2019
New England Guild Wealth Advisors Inc.21,758$6,457 09/30/2019
     SPY21,758$6,457 09/30/2019
National Asset Management Inc.21,732$6,450 09/30/2019
     SPY21,732$6,450 09/30/2019
NewDay Solutions LLC21,469$6,417 09/30/2019
     SPY21,469$6,417 09/30/2019
Kovitz Investment Group Partners LLC $6,415 09/30/2019
     SPY35,589$10,562 09/30/2019
     Put17,728$6,433 09/30/2019
     Call12,090$2,286 09/30/2019
Spinnaker Trust21,513$6,384 09/30/2019
     SPY21,513$6,384 09/30/2019
CAPROCK Group Inc.21,259$6,341 09/30/2019
     SPY21,259$6,341 09/30/2019
Cliffwater LLC21,234$6,302 09/30/2019
     SPY21,234$6,302 09/30/2019
G&S Capital LLC21,195$6,290 09/30/2019
     SPY21,195$6,290 09/30/2019
Northstar Wealth Partners LLC21,138$6,273 09/30/2019
     SPY21,138$6,273 09/30/2019
Ameritas Investment Corp21,000$6,236 09/30/2019
     SPY21,000$6,236 09/30/2019
Townsquare Capital LLC20,141$6,207 09/30/2019
     SPY20,141$6,207 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC20,899$6,202 09/30/2019
     SPY20,899$6,202 09/30/2019
Northstar Asset Management LLC20,800$6,173 09/30/2019
     SPY20,800$6,173 09/30/2019
Private Vista LLC20,795$6,173 09/30/2019
     SPY20,795$6,173 09/30/2019
Welch Group LLC20,375$6,047 09/30/2019
     SPY20,375$6,047 09/30/2019
First Business Financial Services Inc.20,289$6,021 09/30/2019
     SPY20,289$6,021 09/30/2019
Regentatlantic Capital LLC20,645$6,017 09/30/2019
     SPY20,645$6,017 09/30/2019
United Asset Strategies Inc.20,248$6,009 09/30/2019
     SPY20,248$6,009 09/30/2019
Hellman Jordan Management Co. Inc. MA20,500$6,006 06/30/2019
     SPY20,500$6,006 06/30/2019
Domani Wealth LLC20,192$5,992 09/30/2019
     SPY20,192$5,992 09/30/2019
Keeley Teton Advisors LLC20,149$5,980 09/30/2019
     SPY20,149$5,980 09/30/2019
Paradigm Financial Advisors LLC20,011$5,939 09/30/2019
     SPY20,011$5,939 09/30/2019
Texas Yale Capital Corp.19,950$5,921 09/30/2019
     SPY19,950$5,921 09/30/2019
Circle Road Advisors LP19,939$5,917 09/30/2019
     SPY19,939$5,917 09/30/2019
Nvwm LLC19,705$5,848 09/30/2019
     SPY19,705$5,848 09/30/2019
Sequoia Financial Advisors LLC19,673$5,838 09/30/2019
     SPY19,673$5,838 09/30/2019
Port Capital LLC19,581$5,811 09/30/2019
     SPY19,581$5,811 09/30/2019
Zacks Investment Management19,531$5,796 09/30/2019
     SPY19,531$5,796 09/30/2019
Seelaus Asset Management LLC19,508$5,790 09/30/2019
     SPY19,508$5,790 09/30/2019
Lincoln Capital Corp19,501$5,787 09/30/2019
     SPY19,501$5,787 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX19,424$5,764 09/30/2019
     SPY19,424$5,764 09/30/2019
Hudson Valley Investment Advisors Inc. ADV19,384$5,753 09/30/2019
     SPY19,384$5,753 09/30/2019
CENTRAL TRUST Co19,342$5,740 09/30/2019
     SPY19,342$5,740 09/30/2019
CWA Asset Management Group LLC19,336$5,738 09/30/2019
     SPY19,336$5,738 09/30/2019
Fieldpoint Private Securities LLC19,209$5,701 09/30/2019
     SPY19,209$5,701 09/30/2019
Guardian Capital Advisors LP19,746$5,688 09/30/2019
     SPY19,746$5,688 09/30/2019
Barometer Capital Management Inc.19,150$5,683 09/30/2019
     SPY19,150$5,683 09/30/2019
Trust Co. of Vermont19,051$5,653 09/30/2019
     SPY19,051$5,653 09/30/2019
Sterling Capital Management LLC19,041$5,651 09/30/2019
     SPY19,041$5,651 09/30/2019
Marco Investment Management LLC18,983$5,634 09/30/2019
     SPY18,983$5,634 09/30/2019
Mission Wealth Management LP18,878$5,602 09/30/2019
     SPY18,878$5,602 09/30/2019
Botty Investors LLC18,732$5,585 09/30/2019
     SPY18,732$5,585 09/30/2019
Rothschild Investment Corp IL18,816$5,584 09/30/2019
     SPY18,816$5,584 09/30/2019
Capital Bank & Trust Co18,603$5,521 09/30/2019
     SPY18,603$5,521 09/30/2019
Burke & Herbert Bank & Trust Co.18,592$5,518 09/30/2019
     SPY18,592$5,518 09/30/2019
Cim LLC18,592$5,518 09/30/2019
     SPY18,592$5,518 09/30/2019
Meadow Creek Investment Management LLC18,576$5,513 09/30/2019
     SPY18,576$5,513 09/30/2019
Consolidated Investment Group LLC18,500$5,491 09/30/2019
     SPY18,500$5,491 09/30/2019
Boston Financial Mangement LLC18,499$5,490 09/30/2019
     SPY18,499$5,490 09/30/2019
Echo Street Capital Management LLC18,486$5,486 09/30/2019
     SPY18,486$5,486 09/30/2019
Trustmark National Bank Trust Department18,483$5,485 09/30/2019
     SPY18,483$5,485 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC18,472$5,482 09/30/2019
     SPY18,472$5,482 09/30/2019
Lakeview Capital Partners LLC18,373$5,453 09/30/2019
     SPY18,373$5,453 09/30/2019
Oxford Financial Group Ltd.18,311$5,434 09/30/2019
     SPY18,311$5,434 09/30/2019
Cambria Investment Management L.P.18,299$5,431 09/30/2019
     SPY18,299$5,431 09/30/2019
Braun Stacey Associates Inc.18,292$5,429 09/30/2019
     SPY18,292$5,429 09/30/2019
Bruderman Asset Management LLC17,565$5,427 09/30/2019
     SPY17,565$5,427 09/30/2019
St. Johns Investment Management Company LLC18,285$5,426 09/30/2019
     SPY18,285$5,426 09/30/2019
Harvest Investment Services LLC18,445$5,408 09/30/2019
     SPY18,445$5,408 09/30/2019
Invesco Ltd.18,180$5,395 09/30/2019
     SPY18,180$5,395 09/30/2019
Arkansas Financial Group Inc.18,155$5,388 09/30/2019
     SPY18,155$5,388 09/30/2019
Hudson Bay Capital Management LP $5,385 09/30/2019
     SPY23,146$6,869 09/30/2019
     Put5,000$1,484 09/30/2019
Peoples Bank OH18,117$5,376 09/30/2019
     SPY18,117$5,376 09/30/2019
Confluence Investment Management LLC18,093$5,369 09/30/2019
     SPY18,093$5,369 09/30/2019
AMS Capital Ltda18,000$5,342 09/30/2019
     SPY18,000$5,342 09/30/2019
Bridgecreek Investment Management LLC17,910$5,315 09/30/2019
     SPY17,910$5,315 09/30/2019
Ferox Capital Management LP17,800$5,285 09/30/2019
     SPY17,800$5,285 09/30/2019
First Citizens Bank & Trust Co.17,797$5,282 09/30/2019
     SPY17,797$5,282 09/30/2019
Edgewood Management LLC17,760$5,271 09/30/2019
     SPY17,760$5,271 09/30/2019
Windsor Capital Management LLC17,693$5,251 09/30/2019
     SPY17,693$5,251 09/30/2019
American Investment Services Inc.17,624$5,230 09/30/2019
     SPY17,624$5,230 09/30/2019
First Merchants Corp17,558$5,210 09/30/2019
     SPY17,558$5,210 09/30/2019
Trust Co. of Oklahoma17,552$5,209 09/30/2019
     SPY17,552$5,209 09/30/2019
Berkshire Asset Management LLC PA17,543$5,206 09/30/2019
     SPY17,543$5,206 09/30/2019
Cypress Capital Management LLC17,442$5,176 09/30/2019
     SPY17,442$5,176 09/30/2019
Brouwer & Janachowski LLC17,359$5,152 09/30/2019
     SPY17,359$5,152 09/30/2019
NEXT Financial Group Inc17,334$5,146 09/30/2019
     SPY17,334$5,146 09/30/2019
Aureus Asset Management LLC17,231$5,114 09/30/2019
     SPY17,231$5,114 09/30/2019
Vicus Capital17,203$5,105 09/30/2019
     SPY17,203$5,105 09/30/2019
Tuttle Tactical Management17,432$5,098 09/30/2019
     SPY17,432$5,098 09/30/2019
Enterprise Bank & Trust Co17,035$5,055 09/30/2019
     SPY17,035$5,055 09/30/2019
Duncker Streett & Co. Inc.16,857$5,003 09/30/2019
     SPY16,857$5,003 09/30/2019
Berman Capital Advisors LLC16,859$5,002 09/30/2019
     SPY16,859$5,002 09/30/2019
Armbruster Capital Management Inc.16,847$5,000 09/30/2019
     SPY16,847$5,000 09/30/2019
FormulaFolio Investments LLC16,824$4,993 09/30/2019
     SPY16,824$4,993 09/30/2019
Benjamin F. Edwards & Company Inc.16,742$4,969 09/30/2019
     SPY16,742$4,969 09/30/2019
Cibc Bank USA16,741$4,968 09/30/2019
     SPY16,741$4,968 09/30/2019
Corient Capital Partners LLC16,621$4,933 09/30/2019
     SPY16,621$4,933 09/30/2019
Well Done LLC16,612$4,930 09/30/2019
     SPY16,612$4,930 09/30/2019
Barrett Asset Management LLC16,582$4,921 09/30/2019
     SPY16,582$4,921 09/30/2019
Cadinha & Co. LLC16,483$4,892 09/30/2019
     SPY16,483$4,892 09/30/2019
We Are One Seven LLC16,376$4,860 09/30/2019
     SPY16,376$4,860 09/30/2019
Ayalon Holdings Ltd.16,514$4,857 09/30/2019
     SPY16,514$4,857 09/30/2019
Nikulski Financial Inc.16,382$4,854 09/30/2019
     SPY16,382$4,854 09/30/2019
Washington Capital Management Inc.16,224$4,815 09/30/2019
     SPY16,224$4,815 09/30/2019
Braun Bostich & Associates Inc.16,167$4,798 09/30/2019
     SPY16,167$4,798 09/30/2019
Capital Investment Advisors LLC16,088$4,774 09/30/2019
     SPY16,088$4,774 09/30/2019
Heritage Wealth Advisors16,050$4,763 09/30/2019
     SPY16,050$4,763 09/30/2019
Institute for Wealth Management LLC.16,019$4,754 09/30/2019
     SPY16,019$4,754 09/30/2019
Exane Derivatives16,000$4,748 09/30/2019
     SPY16,000$4,748 09/30/2019
Exencial Wealth Advisors LLC15,985$4,744 09/30/2019
     SPY15,985$4,744 09/30/2019
Texas Permanent School Fund15,979$4,742 09/30/2019
     SPY15,979$4,742 09/30/2019
Miracle Mile Advisors LLC15,884$4,714 09/30/2019
     SPY15,884$4,714 09/30/2019
Blue Edge Capital LLC15,885$4,714 09/30/2019
     SPY15,885$4,714 09/30/2019
Commerzbank Aktiengesellschaft FI15,839$4,701 09/30/2019
     SPY15,839$4,701 09/30/2019
Penobscot Investment Management Company Inc.15,839$4,701 09/30/2019
     SPY15,839$4,701 09/30/2019
Mairs & Power INC15,780$4,683 09/30/2019
     SPY15,780$4,683 09/30/2019
Strategic Wealth Partners Ltd.3,810$4,674 09/30/2019
     SPY3,810$4,674 09/30/2019
Sunbelt Securities Inc.15,725$4,667 09/30/2019
     SPY15,725$4,667 09/30/2019
Kanawha Capital Management LLC15,685$4,655 09/30/2019
     SPY15,685$4,655 09/30/2019
Annex Advisory Services LLC15,571$4,621 09/30/2019
     SPY15,571$4,621 09/30/2019
Clifford Swan Investment Counsel LLC15,517$4,605 09/30/2019
     SPY15,517$4,605 09/30/2019
Patten Group Inc.15,476$4,593 09/30/2019
     SPY15,476$4,593 09/30/2019
Cedar Brook Financial Partners LLC15,444$4,583 09/30/2019
     SPY15,444$4,583 09/30/2019
Shilanski & Associates Inc.15,439$4,582 09/30/2019
     SPY15,439$4,582 09/30/2019
Foothills Asset Management Ltd.15,403$4,571 09/30/2019
     SPY15,403$4,571 09/30/2019
Burns J W & Co. Inc. NY15,338$4,552 09/30/2019
     SPY15,338$4,552 09/30/2019
Sitrin Capital Management LLC15,332$4,550 09/30/2019
     SPY15,332$4,550 09/30/2019
AlphaMark Advisors LLC15,150$4,496 09/30/2019
     SPY15,150$4,496 09/30/2019
Stratos Wealth Advisors LLC15,115$4,486 09/30/2019
     SPY15,115$4,486 09/30/2019
Windham Capital Management LLC15,101$4,482 09/30/2019
     SPY15,101$4,482 09/30/2019
Hayden Royal LLC15,095$4,480 09/30/2019
     SPY15,095$4,480 09/30/2019
Truewealth LLC15,097$4,480 09/30/2019
     SPY15,097$4,480 09/30/2019
Gillespie Robinson & Grimm Inc.15,084$4,477 09/30/2019
     SPY15,084$4,477 09/30/2019
Savant Capital LLC15,003$4,453 09/30/2019
     SPY15,003$4,453 09/30/2019
Brown Advisory Securities LLC15,002$4,452 09/30/2019
     SPY15,002$4,452 09/30/2019
Wellesley Investment Partners LLC14,976$4,444 09/30/2019
     SPY14,976$4,444 09/30/2019
Franklin Street Advisors Inc. NC14,972$4,443 09/30/2019
     SPY14,972$4,443 09/30/2019
Crow Point Partners LLC15,000$4,431 09/30/2019
     SPY15,000$4,431 09/30/2019
Howe & Rusling Inc.14,907$4,424 09/30/2019
     SPY14,907$4,424 09/30/2019
Raynor Geoffrey14,798$4,392 09/30/2019
     SPY14,798$4,392 09/30/2019
Tower View Investment Management & Research LLC14,759$4,380 09/30/2019
     SPY14,759$4,380 09/30/2019
Park Avenue Securities LLC14,674$4,355 09/30/2019
     SPY14,674$4,355 09/30/2019
Private Asset Management Inc.14,662$4,352 09/30/2019
     SPY14,662$4,352 09/30/2019
Fifth Third Securities Inc.28,205$4,327 09/30/2019
     SPY28,205$4,327 09/30/2019
Emerson Wealth Management LLC14,535$4,314 09/30/2019
     SPY14,535$4,314 09/30/2019
Wsfs Capital Management LLC14,510$4,306 09/30/2019
     SPY14,510$4,306 09/30/2019
Beach Investment Counsel Inc. PA14,410$4,276 09/30/2019
     SPY14,410$4,276 09/30/2019
Thoroughbred Financial Services LLC14,287$4,240 09/30/2019
     SPY14,287$4,240 09/30/2019
Carret Asset Management LLC14,253$4,230 09/30/2019
     SPY14,253$4,230 09/30/2019
Grimes & Company Inc.14,239$4,226 09/30/2019
     SPY14,239$4,226 09/30/2019
Rikoon Group LLC14,231$4,223 09/30/2019
     SPY14,231$4,223 09/30/2019
Meritage Portfolio Management14,213$4,218 09/30/2019
     SPY14,213$4,218 09/30/2019
BBVA USA Bancshares Inc.14,203$4,215 09/30/2019
     SPY14,203$4,215 09/30/2019
NBT Bank N A NY14,180$4,208 09/30/2019
     SPY14,180$4,208 09/30/2019
Fortis Advisors LLC14,150$4,199 09/30/2019
     SPY14,150$4,199 09/30/2019
Massmutual Trust Co. FSB ADV14,134$4,195 09/30/2019
     SPY14,134$4,195 09/30/2019
Mutual Advisors LLC $4,178 09/30/2019
     SPY14,134$4,195 09/30/2019
     Put28,000$17 09/30/2019
KG&L Capital Management LLC14,062$4,173 09/30/2019
     SPY14,062$4,173 09/30/2019
Usca Ria LLC13,989$4,151 09/30/2019
     SPY13,989$4,151 09/30/2019
First United Bank Trust13,970$4,146 09/30/2019
     SPY13,970$4,146 09/30/2019
Mcmillion Capital Management Inc.13,942$4,138 09/30/2019
     SPY13,942$4,138 09/30/2019
Institutional & Family Asset Management LLC $4,126 09/30/2019
     SPY25,330$7,517 09/30/2019
     Put1,229,900$3,391 09/30/2019
First Heartland Consultants Inc.13,804$4,097 09/30/2019
     SPY13,804$4,097 09/30/2019
Moors & Cabot Inc. $4,096 09/30/2019
     SPY14,036$4,164 09/30/2019
     Put23,000$68 09/30/2019
Heritage Trust Co13,720$4,072 09/30/2019
     SPY13,720$4,072 09/30/2019
Patriot Investment Management Inc.13,790$4,035 09/30/2019
     SPY13,790$4,035 09/30/2019
Dubuque Bank & Trust Co.13,570$4,027 09/30/2019
     SPY13,570$4,027 09/30/2019
Nations Financial Group Inc. IA ADV13,267$4,024 09/30/2019
     SPY13,267$4,024 09/30/2019
Green Square Asset Management LLC13,545$4,020 09/30/2019
     SPY13,545$4,020 09/30/2019
Martin & Co. Inc. TN13,525$4,014 09/30/2019
     SPY13,525$4,014 09/30/2019
Scharf Investments LLC13,425$3,984 09/30/2019
     SPY13,425$3,984 09/30/2019
Dynamic Advisor Solutions LLC $3,977 09/30/2019
     SPY13,563$4,025 09/30/2019
     Put13,600$48 09/30/2019
NBW Capital LLC13,322$3,954 09/30/2019
     SPY13,322$3,954 09/30/2019
Ascent Wealth Partners LLC13,292$3,945 09/30/2019
     SPY13,292$3,945 09/30/2019
Greenleaf Trust13,275$3,940 09/30/2019
     SPY13,275$3,940 09/30/2019
Corundum Group Inc.13,277$3,940 09/30/2019
     SPY13,277$3,940 09/30/2019
Vista Capital Partners Inc.13,173$3,909 09/30/2019
     SPY13,173$3,909 09/30/2019
Truehand Inc13,156$3,904 09/30/2019
     SPY13,156$3,904 09/30/2019
Pacific Financial Group Inc.13,321$3,903 09/30/2019
     SPY13,321$3,903 09/30/2019
Smithfield Trust Co.13,134$3,898 09/30/2019
     SPY13,134$3,898 09/30/2019
Swaine & Leidel Wealth Services LLC13,008$3,861 09/30/2019
     SPY13,008$3,861 09/30/2019
Clearstead Advisors LLC12,993$3,856 09/30/2019
     SPY12,993$3,856 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.12,920$3,834 09/30/2019
     SPY12,920$3,834 09/30/2019
King Luther Capital Management Corp12,907$3,830 09/30/2019
     SPY12,907$3,830 09/30/2019
Parkside Investments LLC12,825$3,806 09/30/2019
     SPY12,825$3,806 09/30/2019
LeJeune Puetz Investment Counsel LLC12,778$3,792 09/30/2019
     SPY12,778$3,792 09/30/2019
LVM Capital Management Ltd. MI12,774$3,791 09/30/2019
     SPY12,774$3,791 09/30/2019
Cardan Capital Partners LLC12,761$3,787 09/30/2019
     SPY12,761$3,787 09/30/2019
Cadence Bank NA12,745$3,782 09/30/2019
     SPY12,745$3,782 09/30/2019
American Century Companies Inc.12,700$3,769 09/30/2019
     SPY12,700$3,769 09/30/2019
SimpliFi Inc.12,650$3,754 09/30/2019
     SPY12,650$3,754 09/30/2019
Canal Capital Management LLC12,642$3,752 09/30/2019
     SPY12,642$3,752 09/30/2019
Gamble Jones Investment Counsel12,637$3,750 09/30/2019
     SPY12,637$3,750 09/30/2019
South Texas Money Management Ltd.12,542$3,722 09/30/2019
     SPY12,542$3,722 09/30/2019
BKD Wealth Advisors LLC12,478$3,703 09/30/2019
     SPY12,478$3,703 09/30/2019
Appleton Group LLC12,450$3,695 09/30/2019
     SPY12,450$3,695 09/30/2019
Truepoint Inc.12,428$3,688 09/30/2019
     SPY12,428$3,688 09/30/2019
Intrust Bank NA12,396$3,679 09/30/2019
     SPY12,396$3,679 09/30/2019
Vectors Research Management LLC12,362$3,669 09/30/2019
     SPY12,362$3,669 09/30/2019
Osborne Partners Capital Management LLC12,341$3,662 09/30/2019
     SPY12,341$3,662 09/30/2019
Addison Capital Co12,252$3,636 09/30/2019
     SPY12,252$3,636 09/30/2019
Alpine Group USVI LLC12,199$3,620 09/30/2019
     SPY12,199$3,620 09/30/2019
Wallington Asset Management LLC12,178$3,614 09/30/2019
     SPY12,178$3,614 09/30/2019
Panagora Asset Management Inc.12,149$3,605 09/30/2019
     SPY12,149$3,605 09/30/2019
Pegasus Partners Ltd.12,128$3,599 09/30/2019
     SPY12,128$3,599 09/30/2019
Maryland Capital Management12,100$3,591 09/30/2019
     SPY12,100$3,591 09/30/2019
HNP Capital LLC12,362$3,590 09/30/2019
     SPY12,362$3,590 09/30/2019
Columbia Asset Management12,072$3,583 09/30/2019
     SPY12,072$3,583 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,067$3,581 09/30/2019
     SPY12,067$3,581 09/30/2019
Clear Harbor Asset Management LLC $3,574 09/30/2019
     SPY12,083$3,586 09/30/2019
     Put5,000$12 09/30/2019
Westwood Holdings Group Inc.12,002$3,562 09/30/2019
     SPY12,002$3,562 09/30/2019
RNC Capital Management LLC12,150$3,560 06/30/2019
     SPY12,150$3,560 06/30/2019
Watch Point Trust Co11,969$3,552 09/30/2019
     SPY11,969$3,552 09/30/2019
Cambridge Associates LLC MA ADV11,958$3,549 09/30/2019
     SPY11,958$3,549 09/30/2019
Waddell & Associates LLC11,915$3,536 09/30/2019
     SPY11,915$3,536 09/30/2019
Gratus Capital LLC11,873$3,523 09/30/2019
     SPY11,873$3,523 09/30/2019
Nuveen Asset Management LLC11,760$3,490 09/30/2019
     SPY11,760$3,490 09/30/2019
Old North State Trust LLC11,735$3,482 09/30/2019
     SPY11,735$3,482 09/30/2019
Aries Wealth Management11,667$3,457 09/30/2019
     SPY11,667$3,457 09/30/2019
Victory Capital Management Inc.11,635$3,453 09/30/2019
     SPY11,635$3,453 09/30/2019
Zhang Financial LLC11,607$3,449 09/30/2019
     SPY11,607$3,449 09/30/2019
Lodestar Investment Counsel LLC IL11,760$3,446 06/30/2019
     SPY11,760$3,446 06/30/2019
Alpha Windward LLC11,603$3,443 09/30/2019
     SPY11,603$3,443 09/30/2019
Aldebaran Financial Inc.11,726$3,440 09/30/2019
     SPY11,726$3,440 09/30/2019
Graves Light Private Wealth Management Inc.11,329$3,436 09/30/2019
     SPY11,329$3,436 09/30/2019
Naples Global Advisors LLC11,554$3,429 09/30/2019
     SPY11,554$3,429 09/30/2019
Clarius Group LLC11,529$3,422 09/30/2019
     SPY11,529$3,422 09/30/2019
E&G Advisors LP11,522$3,419 09/30/2019
     SPY11,522$3,419 09/30/2019
Eqis Capital Management Inc.11,508$3,415 09/30/2019
     SPY11,508$3,415 09/30/2019
Sonora Investment Management LLC11,469$3,404 09/30/2019
     SPY11,469$3,404 09/30/2019
Copperwynd Financial LLC11,031$3,400 09/30/2019
     SPY11,031$3,400 09/30/2019
Ironwood Financial llc11,409$3,386 09/30/2019
     SPY11,409$3,386 09/30/2019
Gilman Hill Asset Management LLC11,327$3,361 09/30/2019
     SPY11,327$3,361 09/30/2019
Pictet North America Advisors SA11,322$3,360 09/30/2019
     SPY11,322$3,360 09/30/2019
Squar Milner Financial Services LLC11,322$3,360 09/30/2019
     SPY11,322$3,360 09/30/2019
White Pine Capital LLC11,300$3,353 09/30/2019
     SPY11,300$3,353 09/30/2019
Windsor Group LTD11,602$3,342 09/30/2019
     SPY11,602$3,342 09/30/2019
Personal Capital Advisors Corp11,248$3,338 09/30/2019
     SPY11,248$3,338 09/30/2019
Fisher Asset Management LLC11,238$3,335 09/30/2019
     SPY11,238$3,335 09/30/2019
Doyle Wealth Management11,182$3,319 09/30/2019
     SPY11,182$3,319 09/30/2019
Cox Capital Mgt LLC11,174$3,316 09/30/2019
     SPY11,174$3,316 09/30/2019
Shaker Financial Services LLC11,165$3,313 09/30/2019
     SPY11,165$3,313 09/30/2019
Pinnacle Bank11,060$3,282 09/30/2019
     SPY11,060$3,282 09/30/2019
Cohen Lawrence B11,044$3,278 09/30/2019
     SPY11,044$3,278 09/30/2019
Gamco Investors INC. ET AL11,010$3,267 09/30/2019
     SPY11,010$3,267 09/30/2019
IndexIQ Advisors LLC11,007$3,267 09/30/2019
     SPY11,007$3,267 09/30/2019
Amussen Hunsaker Associates LLC10,982$3,259 09/30/2019
     SPY10,982$3,259 09/30/2019
Diametric Capital LP10,971$3,256 09/30/2019
     SPY10,971$3,256 09/30/2019
Godsey & Gibb Associates10,951$3,250 09/30/2019
     SPY10,951$3,250 09/30/2019
C J Advisory Inc10,921$3,241 09/30/2019
     SPY10,921$3,241 09/30/2019
Rockland Trust Co.11,137$3,234 09/30/2019
     SPY11,137$3,234 09/30/2019
Bragg Financial Advisors Inc10,830$3,214 09/30/2019
     SPY10,830$3,214 09/30/2019
Compass Financial Group Inc.64,281$3,205 09/30/2019
     SPY64,281$3,205 09/30/2019
Good Life Advisors LLC $3,203 09/30/2019
     SPY10,852$3,222 09/30/2019
     Put2,200$19 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 10,750$3,175 09/30/2019
     SPY10,750$3,175 09/30/2019
Front Barnett Associates LLC10,644$3,159 09/30/2019
     SPY10,644$3,159 09/30/2019
LS Investment Advisors LLC10,617$3,151 09/30/2019
     SPY10,617$3,151 09/30/2019
SeaCrest Wealth Management LLC10,580$3,140 09/30/2019
     SPY10,580$3,140 09/30/2019
Capital Advisors Inc. OK10,594$3,104 09/30/2019
     SPY10,594$3,104 09/30/2019
Baldwin Investment Management LLC10,435$3,097 09/30/2019
     SPY10,435$3,097 09/30/2019
Ausdal Financial Partners Inc.10,419$3,092 09/30/2019
     SPY10,419$3,092 09/30/2019
Hoover Financial Advisors Inc.10,382$3,081 09/30/2019
     SPY10,382$3,081 09/30/2019
K.J. Harrison & Partners Inc10,380$3,080 09/30/2019
     SPY10,380$3,080 09/30/2019
Enterprise Financial Services Corp10,298$3,056 09/30/2019
     SPY10,298$3,056 09/30/2019
Cypress Capital Group10,223$3,034 09/30/2019
     SPY10,223$3,034 09/30/2019
Matthew Goff Investment Advisor LLC900$3,033 09/30/2019
     COM900$3,033 09/30/2019
Van Hulzen Asset Management LLC10,186$3,023 09/30/2019
     SPY10,186$3,023 09/30/2019
BTR Capital Management Inc.10,152$3,013 09/30/2019
     SPY10,152$3,013 09/30/2019
Schneider Downs Wealth Management Advisors LP10,073$2,989 09/30/2019
     SPY10,073$2,989 09/30/2019
Gresham Partners LLC10,065$2,987 09/30/2019
     SPY10,065$2,987 09/30/2019
WestEnd Advisors LLC10,030$2,977 09/30/2019
     SPY10,030$2,977 09/30/2019
Basso Capital Management L.P. $2,968 09/30/2019
     Call10,000$2,968 09/30/2019
Princeton Portfolio Strategies Group LLC9,986$2,964 09/30/2019
     SPY9,986$2,964 09/30/2019
North Star Asset Management Inc.9,978$2,961 09/30/2019
     SPY9,978$2,961 09/30/2019
AJ Wealth Strategies LLC9,973$2,960 09/30/2019
     SPY9,973$2,960 09/30/2019
HBW Advisory Services LLC18,246$2,958 09/30/2019
     SPY18,246$2,958 09/30/2019
Asset Advisors Investment Management LLC9,950$2,953 09/30/2019
     SPY9,950$2,953 09/30/2019
WealthPLAN Partners LLC9,544$2,950 09/30/2019
     SPY9,544$2,950 09/30/2019
Pittenger & Anderson Inc.9,937$2,949 09/30/2019
     SPY9,937$2,949 09/30/2019
Hochman Cole Investment Advisors Inc.9,897$2,937 09/30/2019
     SPY9,897$2,937 09/30/2019
Signet Financial Management LLC $2,923 09/30/2019
     SPY8,700$2,683 09/30/2019
     Call7,000$241 09/30/2019
     Put400$1 09/30/2019
Pegasus Asset Management Inc.9,841$2,921 09/30/2019
     SPY9,841$2,921 09/30/2019
Heritage Investors Management Corp9,817$2,913 09/30/2019
     SPY9,817$2,913 09/30/2019
Donaldson Capital Management LLC9,812$2,912 09/30/2019
     SPY9,812$2,912 09/30/2019
Financial Advisors Network Inc.9,810$2,911 09/30/2019
     SPY9,810$2,911 09/30/2019
Roberts Glore & Co. Inc. IL9,803$2,909 09/30/2019
     SPY9,803$2,909 09/30/2019
Altshuler Shaham Ltd9,826$2,903 09/30/2019
     SPY9,826$2,903 09/30/2019
ICONIQ Capital LLC9,731$2,901 09/30/2019
     SPY9,731$2,901 09/30/2019
Chesapeake Wealth Management9,727$2,886 09/30/2019
     SPY9,727$2,886 09/30/2019
USAdvisors Wealth Management LLC9,718$2,884 09/30/2019
     SPY9,718$2,884 09/30/2019
Alphadyne Asset Management LP $2,879 09/30/2019
     Call9,700$2,879 09/30/2019
Roosevelt Investment Group Inc.9,642$2,862 09/30/2019
     SPY9,642$2,862 09/30/2019
Boothe Investment Group Inc.9,633$2,859 09/30/2019
     SPY9,633$2,859 09/30/2019
Perennial Advisors LLC9,615$2,854 09/30/2019
     SPY9,615$2,854 09/30/2019
Private Ocean LLC9,601$2,850 09/30/2019
     SPY9,601$2,850 09/30/2019
Warren Averett Asset Management LLC9,546$2,833 09/30/2019
     SPY9,546$2,833 09/30/2019
Quadrant Capital Group LLC9,561$2,831 09/30/2019
     SPY9,561$2,831 09/30/2019
Boothbay Fund Management LLC9,530$2,828 09/30/2019
     SPY9,530$2,828 09/30/2019
Kelman Lazarov Inc.9,526$2,827 09/30/2019
     SPY9,526$2,827 09/30/2019
Rational Advisors LLC9,488$2,815 09/30/2019
     SPY9,488$2,815 09/30/2019
Resources Management Corp CT ADV9,451$2,805 09/30/2019
     SPY9,451$2,805 09/30/2019
Badgley Phelps & Bell Inc.9,413$2,793 09/30/2019
     SPY9,413$2,793 09/30/2019
RPg Family Wealth Advisory LLC9,378$2,783 09/30/2019
     SPY9,378$2,783 09/30/2019
Hoylecohen LLC9,374$2,782 09/30/2019
     SPY9,374$2,782 09/30/2019
HBK Sorce Advisory LLC9,366$2,780 09/30/2019
     SPY9,366$2,780 09/30/2019
Macroview Investment Management LLC9,343$2,773 09/30/2019
     SPY9,343$2,773 09/30/2019
Private Portfolio Partners LLC9,312$2,763 09/30/2019
     SPY9,312$2,763 09/30/2019
Moloney Securities Asset Management LLC9,242$2,743 09/30/2019
     SPY9,242$2,743 09/30/2019
BTC Capital Management Inc.9,227$2,738 09/30/2019
     SPY9,227$2,738 09/30/2019
Ferguson Wellman Capital Management Inc.9,216$2,735 09/30/2019
     SPY9,216$2,735 09/30/2019
Omega Financial Group LLC9,212$2,734 09/30/2019
     SPY9,212$2,734 09/30/2019
Torch Wealth Management LLC9,173$2,722 09/30/2019
     SPY9,173$2,722 09/30/2019
Bay Harbor Wealth Management LLC9,116$2,705 09/30/2019
     SPY9,116$2,705 09/30/2019
Family Management Corp9,103$2,702 09/30/2019
     SPY9,103$2,702 09/30/2019
Brandywine Oak Private Wealth LLC9,104$2,701 09/30/2019
     SPY9,104$2,701 09/30/2019
Alley Co LLC9,080$2,695 09/30/2019
     SPY9,080$2,695 09/30/2019
Lcnb Corp9,040$2,683 09/30/2019
     SPY9,040$2,683 09/30/2019
Symons Capital Management Inc.9,025$2,678 09/30/2019
     SPY9,025$2,678 09/30/2019
RKL Wealth Management LLC8,980$2,665 09/30/2019
     SPY8,980$2,665 09/30/2019
San Francisco Sentry Investment Group CA8,967$2,661 09/30/2019
     SPY8,967$2,661 09/30/2019
Wimmer Associates 1 LLC8,930$2,650 09/30/2019
     SPY8,930$2,650 09/30/2019
Wealth Alliance Advisory Group LLC8,936$2,648 09/30/2019
     SPY8,936$2,648 09/30/2019
CRA Financial Services LLC8,905$2,643 09/30/2019
     SPY8,905$2,643 09/30/2019
GeoWealth Management LLC8,853$2,627 09/30/2019
     SPY8,853$2,627 09/30/2019
Regis Management CO LLC8,835$2,622 09/30/2019
     SPY8,835$2,622 09/30/2019
OLD Dominion Capital Management Inc.8,817$2,617 09/30/2019
     SPY8,817$2,617 09/30/2019
Garde Capital Inc.8,820$2,617 09/30/2019
     SPY8,820$2,617 09/30/2019
Middleton & Co Inc MA8,787$2,608 09/30/2019
     SPY8,787$2,608 09/30/2019
Manifold Partners LLC8,900$2,608 06/30/2019
     SPY8,900$2,608 06/30/2019
Balasa Dinverno & Foltz LLC8,777$2,605 09/30/2019
     SPY8,777$2,605 09/30/2019
Legacy Wealth Management Inc8,732$2,591 09/30/2019
     SPY8,732$2,591 09/30/2019
United Bank8,718$2,588 09/30/2019
     SPY8,718$2,588 09/30/2019
Barber Financial Group Inc.8,716$2,587 09/30/2019
     SPY8,716$2,587 09/30/2019
PFS Investments Inc.8,691$2,579 09/30/2019
     SPY8,691$2,579 09/30/2019
Cutter & CO Brokerage Inc.8,656$2,569 09/30/2019
     SPY8,656$2,569 09/30/2019
Nwam LLC8,638$2,563 09/30/2019
     SPY8,638$2,563 09/30/2019
Family Legacy Inc.8,309$2,561 09/30/2019
     SPY8,309$2,561 09/30/2019
Drexel Morgan & Co.8,609$2,554 09/30/2019
     SPY8,609$2,554 09/30/2019
Fairview Capital Investment Management LLC8,581$2,546 09/30/2019
     SPY8,581$2,546 09/30/2019
Accredited Investors Inc.8,573$2,544 09/30/2019
     SPY8,573$2,544 09/30/2019
Cribstone Capital Management LLC8,552$2,538 09/30/2019
     SPY8,552$2,538 09/30/2019
Modera Wealth Management LLC8,533$2,532 09/30/2019
     SPY8,533$2,532 09/30/2019
Marietta Wealth Management LLC8,508$2,525 09/30/2019
     SPY8,508$2,525 09/30/2019
Raab & Moskowitz Asset Management LLC8,466$2,512 09/30/2019
     SPY8,466$2,512 09/30/2019
Reynders McVeigh Capital Management LLC8,455$2,509 09/30/2019
     SPY8,455$2,509 09/30/2019
Roundview Capital LLC8,455$2,509 09/30/2019
     SPY8,455$2,509 09/30/2019
Flagship Harbor Advisors LLC $2,498 09/30/2019
     SPY8,440$2,504 09/30/2019
     Put25$6 09/30/2019
Summit Financial Group Inc.8,369$2,484 09/30/2019
     SPY8,369$2,484 09/30/2019
Parsec Financial Management Inc.8,352$2,479 09/30/2019
     SPY8,352$2,479 09/30/2019
Great Valley Advisor Group Inc.8,318$2,468 09/30/2019
     SPY8,318$2,468 09/30/2019
Spears Abacus Advisors LLC8,304$2,464 09/30/2019
     SPY8,304$2,464 09/30/2019
Beacon Pointe Wealth Advisors LLC8,272$2,456 09/30/2019
     SPY8,272$2,456 09/30/2019
Highland Capital Management LLC8,261$2,452 09/30/2019
     SPY8,261$2,452 09/30/2019
Murphy Middleton Hinkle & Parker Inc.8,234$2,443 09/30/2019
     SPY8,234$2,443 09/30/2019
City Holding Co.8,221$2,440 09/30/2019
     SPY8,221$2,440 09/30/2019
Mathes Company Inc.8,215$2,438 09/30/2019
     SPY8,215$2,438 09/30/2019
Proequities Inc.8,137$2,426 09/30/2019
     SPY8,137$2,426 09/30/2019
Alera Investment Advisors LLC8,166$2,423 09/30/2019
     SPY8,166$2,423 09/30/2019
Change Path LLC8,137$2,415 09/30/2019
     SPY8,137$2,415 09/30/2019
Beck Mack & Oliver LLC8,130$2,413 09/30/2019
     SPY8,130$2,413 09/30/2019
Horizon Kinetics Asset Management LLC8,054$2,390 09/30/2019
     SPY8,054$2,390 09/30/2019
Guyasuta Investment Advisors Inc.7,986$2,370 09/30/2019
     SPY7,986$2,370 09/30/2019
ACG Wealth7,954$2,360 09/30/2019
     SPY7,954$2,360 09/30/2019
Meridian Investment Counsel Inc.7,944$2,358 09/30/2019
     SPY7,944$2,358 09/30/2019
Financial Partners Group Inc7,840$2,327 09/30/2019
     SPY7,840$2,327 09/30/2019
Baker Avenue Asset Management LP7,808$2,317 09/30/2019
     SPY7,808$2,317 09/30/2019
UBP Investment Advisors SA7,800$2,315 09/30/2019
     SPY7,800$2,315 09/30/2019
Pacific Wealth Strategies Group Inc.7,799$2,315 09/30/2019
     SPY7,799$2,315 09/30/2019
Bowling Portfolio Management LLC7,781$2,309 09/30/2019
     SPY7,781$2,309 09/30/2019
Northern Oak Wealth Management Inc.7,769$2,306 09/30/2019
     SPY7,769$2,306 09/30/2019
Surevest Inc. $2,300 09/30/2019
     SPY7,855$2,331 09/30/2019
     Put2,400$31 09/30/2019
Asset Planning Services Ltd.7,712$2,289 09/30/2019
     SPY7,712$2,289 09/30/2019
Eldridge Investment Advisors Inc.7,709$2,288 09/30/2019
     SPY7,709$2,288 09/30/2019
Silvant Capital Management LLC7,661$2,284 09/30/2019
     SPY7,661$2,284 09/30/2019
Fagan Associates Inc.7,654$2,271 09/30/2019
     SPY7,654$2,271 09/30/2019
SOL Capital Management CO7,621$2,262 09/30/2019
     SPY7,621$2,262 09/30/2019
Schnieders Capital Management LLC7,568$2,246 09/30/2019
     SPY7,568$2,246 09/30/2019
F&V Capital Management LLC7,562$2,244 09/30/2019
     SPY7,562$2,244 09/30/2019
Guidance Point Advisors LLC7,558$2,243 09/30/2019
     SPY7,558$2,243 09/30/2019
Nelson Roberts Investment Advisors LLC7,556$2,242 09/30/2019
     SPY7,556$2,242 09/30/2019
Texas Capital Bancshares Inc. TX7,543$2,238 09/30/2019
     SPY7,543$2,238 09/30/2019
BlueSky Wealth Advisors LLC7,649$2,228 09/30/2019
     SPY7,649$2,228 09/30/2019
Affinity Wealth Management LLC7,500$2,226 09/30/2019
     SPY7,500$2,226 09/30/2019
Summit Financial Wealth Advisors LLC7,494$2,220 09/30/2019
     SPY7,494$2,220 09/30/2019
Schonfeld Strategic Advisors LLC $2,207 09/30/2019
     SPY7,438$2,207 09/30/2019
     Put0$0 09/30/2019
Pioneer Trust Bank N A OR7,435$2,206 09/30/2019
     SPY7,435$2,206 09/30/2019
Fulcrum Capital LLC7,433$2,206 09/30/2019
     SPY7,433$2,206 09/30/2019
East Coast Asset Management LLC.7,423$2,203 09/30/2019
     SPY7,423$2,203 09/30/2019
Paulson Wealth Management Inc.7,390$2,193 09/30/2019
     SPY7,390$2,193 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd7,369$2,187 09/30/2019
     SPY7,369$2,187 09/30/2019
Krilogy Financial LLC $2,186 09/30/2019
     SPY9,160$2,719 09/30/2019
     Put1,800$533 09/30/2019
Harfst & Associates Inc.7,332$2,175 09/30/2019
     SPY7,332$2,175 09/30/2019
Ellevest Inc.7,280$2,161 09/30/2019
     SPY7,280$2,161 09/30/2019
Arcus Capital Partners LLC7,277$2,160 09/30/2019
     SPY7,277$2,160 09/30/2019
Moreno Evelyn V7,250$2,152 09/30/2019
     SPY7,250$2,152 09/30/2019
Howard Financial Services LTD.7,241$2,149 09/30/2019
     SPY7,241$2,149 09/30/2019
YorkBridge Wealth Partners LLC7,217$2,142 09/30/2019
     SPY7,217$2,142 09/30/2019
Blue Fin Capital Inc.7,214$2,140 09/30/2019
     SPY7,214$2,140 09/30/2019
Catalyst Capital Advisors LLC $2,138 09/30/2019
     Call1,596$2,900 09/30/2019
     Put1,090$762 09/30/2019
Blue Chip Wealth Management Inc.7,191$2,134 09/30/2019
     SPY7,191$2,134 09/30/2019
Boston Research & Management Inc.7,152$2,122 09/30/2019
     SPY7,152$2,122 09/30/2019
Cubic Asset Management LLC7,114$2,111 09/30/2019
     SPY7,114$2,111 09/30/2019
Allen Capital Group LLC $2,101 09/30/2019
     Call96,900$2,336 09/30/2019
     Put69,700$302 09/30/2019
     SPY231$67 09/30/2019
Destination Wealth Management7,065$2,097 09/30/2019
     SPY7,065$2,097 09/30/2019
Julex Capital Management LLC7,054$2,094 09/30/2019
     SPY7,054$2,094 09/30/2019
Jackson Wealth Management LLC7,143$2,090 09/30/2019
     SPY7,143$2,090 09/30/2019
Dfpg Investments Inc.7,234$2,087 09/30/2019
     SPY7,234$2,087 09/30/2019
Oliver Luxxe Assets LLC7,150$2,077 09/30/2019
     SPY7,150$2,077 09/30/2019
Wealthfront Advisers LLC6,970$2,068 09/30/2019
     SPY6,970$2,068 09/30/2019
Covenant Asset Management LLC6,958$2,065 09/30/2019
     SPY6,958$2,065 09/30/2019
Wunderlich Capital Managemnt6,940$2,060 09/30/2019
     SPY6,940$2,060 09/30/2019
HAP Trading LLC $2,058 09/30/2019
     Call315,300$2,829 09/30/2019
     Put291,500$771 09/30/2019
TCI Wealth Advisors Inc.6,936$2,058 09/30/2019
     SPY6,936$2,058 09/30/2019
Rossmore Private Capital6,933$2,058 09/30/2019
     SPY6,933$2,058 09/30/2019
Prudential PLC6,900$2,048 09/30/2019
     SPY6,900$2,048 09/30/2019
Vaughan David Investments LLC IL6,871$2,039 09/30/2019
     SPY6,871$2,039 09/30/2019
Clear Perspective Advisors LLC6,905$2,037 09/30/2019
     SPY6,905$2,037 09/30/2019
Carlson Capital Management6,835$2,028 09/30/2019
     SPY6,835$2,028 09/30/2019
Bank OZK6,818$2,024 09/30/2019
     SPY6,818$2,024 09/30/2019
CAMG Solamere Management LLC6,823$2,024 09/30/2019
     SPY6,823$2,024 09/30/2019
Eagle Global Advisors LLC6,804$2,019 09/30/2019
     SPY6,804$2,019 09/30/2019
Cavalier Investments LLC6,799$2,018 09/30/2019
     SPY6,799$2,018 09/30/2019
Clarus Wealth Advisors6,786$2,014 09/30/2019
     SPY6,786$2,014 09/30/2019
Advisors Capital Management LLC6,770$2,009 09/30/2019
     SPY6,770$2,009 09/30/2019
Wealth & Pension Services Group Inc.6,765$2,008 09/30/2019
     SPY6,765$2,008 09/30/2019
Sturgeon Ventures LLP6,760$2,006 09/30/2019
     SPY6,760$2,006 09/30/2019
Comprehensive Portfolio Management LLC6,757$2,005 09/30/2019
     SPY6,757$2,005 09/30/2019
Van Leeuwen & Company LLC6,738$2,000 09/30/2019
     SPY6,738$2,000 09/30/2019
Essex Financial Services Inc.6,692$1,986 09/30/2019
     SPY6,692$1,986 09/30/2019
Baldwin Brothers Inc. MA6,644$1,972 09/30/2019
     SPY6,644$1,972 09/30/2019
Inspirion Wealth Advisors LLC6,621$1,965 09/30/2019
     SPY6,621$1,965 09/30/2019
Brandywine Trust Co.6,567$1,949 09/30/2019
     SPY6,567$1,949 09/30/2019
Global Strategic Investment Solutions LLC6,635$1,944 06/30/2019
     SPY6,635$1,944 06/30/2019
Ramsay Stattman Vela & Price Inc.6,536$1,940 09/30/2019
     SPY6,536$1,940 09/30/2019
Harbour Capital Advisors LLC6,522$1,936 09/30/2019
     SPY6,522$1,936 09/30/2019
grace capital6,485$1,925 09/30/2019
     SPY6,485$1,925 09/30/2019
Planning Solutions Group LLC6,543$1,917 06/30/2019
     SPY6,543$1,917 06/30/2019
Cornerstone Advisory LLC6,444$1,912 09/30/2019
     SPY6,444$1,912 09/30/2019
Fayez Sarofim & Co6,437$1,910 09/30/2019
     SPY6,437$1,910 09/30/2019
Ropes Wealth Advisors LLC6,371$1,891 09/30/2019
     SPY6,371$1,891 09/30/2019
Penbrook Management LLC6,359$1,887 09/30/2019
     SPY6,359$1,887 09/30/2019
West Chester Capital Advisors Inc.6,343$1,882 09/30/2019
     SPY6,343$1,882 09/30/2019
Measured Wealth Private Client Group LLC6,342$1,882 09/30/2019
     SPY6,342$1,882 09/30/2019
Private Wealth Partners LLC6,330$1,879 09/30/2019
     SPY6,330$1,879 09/30/2019
Lbmc Investment Advisors LLC6,320$1,876 09/30/2019
     SPY6,320$1,876 09/30/2019
Intersect Capital LLC6,297$1,869 09/30/2019
     SPY6,297$1,869 09/30/2019
Callan Capital LLC6,293$1,868 09/30/2019
     SPY6,293$1,868 09/30/2019
Horizon Investment Services LLC6,290$1,867 09/30/2019
     SPY6,290$1,867 09/30/2019
Smith & Howard Wealth Management LLC6,291$1,867 09/30/2019
     SPY6,291$1,867 09/30/2019
Ellis Investment Partners LLC6,355$1,863 09/30/2019
     SPY6,355$1,863 09/30/2019
Grandview Asset Management LLC6,353$1,863 09/30/2019
     SPY6,353$1,863 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,274$1,862 09/30/2019
     SPY6,274$1,862 09/30/2019
Charter Research & Investment Group Inc.6,230$1,849 09/30/2019
     SPY6,230$1,849 09/30/2019
Boston Trust Walden Corp6,204$1,841 09/30/2019
     SPY6,204$1,841 09/30/2019
Bedell Frazier Investment Counseling LLC6,199$1,840 09/30/2019
     SPY6,199$1,840 09/30/2019
Farmers & Merchants Investments Inc.6,185$1,836 09/30/2019
     SPY6,185$1,836 09/30/2019
Peloton Wealth Strategists15,391$1,833 09/30/2019
     SPY15,391$1,833 09/30/2019
Baker Ellis Asset Management LLC6,135$1,821 09/30/2019
     SPY6,135$1,821 09/30/2019
Foresight Wealth Management LLC $1,814 09/30/2019
     Put494,000$6,131 09/30/2019
     Call676,600$4,413 09/30/2019
     SPY11,900$3,532 09/30/2019
NewFocus Financial Group LLC6,101$1,811 09/30/2019
     SPY6,101$1,811 09/30/2019
Paradigm Financial Partners LLC6,213$1,810 09/30/2019
     SPY6,213$1,810 09/30/2019
Asset Dedication LLC6,087$1,809 09/30/2019
     SPY6,087$1,809 09/30/2019
Crossvault Capital Management LLC6,088$1,807 09/30/2019
     SPY6,088$1,807 09/30/2019
Cognios Capital LLC6,070$1,801 09/30/2019
     SPY6,070$1,801 09/30/2019
FLC Capital Advisors6,069$1,801 09/30/2019
     SPY6,069$1,801 09/30/2019
Atwood & Palmer Inc.6,041$1,793 09/30/2019
     SPY6,041$1,793 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,038$1,792 09/30/2019
     SPY6,038$1,792 09/30/2019
Beacon Wealthcare Inc6,031$1,790 09/30/2019
     SPY6,031$1,790 09/30/2019
OneAscent Financial Services LLC5,828$1,790 09/30/2019
     SPY5,828$1,790 09/30/2019
Gerber Kawasaki Wealth & Investment Management5,986$1,776 09/30/2019
     SPY5,986$1,776 09/30/2019
Valmark Advisers Inc.5,974$1,773 09/30/2019
     SPY5,974$1,773 09/30/2019
Waters Parkerson & CO. LLC5,970$1,772 09/30/2019
     SPY5,970$1,772 09/30/2019
Parisi Gray Wealth Management5,967$1,771 09/30/2019
     SPY5,967$1,771 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,957$1,768 09/30/2019
     SPY5,957$1,768 09/30/2019
Fernwood Investment Management LLC5,940$1,763 09/30/2019
     SPY5,940$1,763 09/30/2019
Bray Capital Advisors5,933$1,761 09/30/2019
     SPY5,933$1,761 09/30/2019
Quest Capital Management Inc. ADV5,900$1,751 09/30/2019
     SPY5,900$1,751 09/30/2019
Dougherty Wealth Advisers LLC5,868$1,741 09/30/2019
     SPY5,868$1,741 09/30/2019
Cape Cod Five Cents Savings Bank5,863$1,740 09/30/2019
     SPY5,863$1,740 09/30/2019
Litman Gregory Asset Management LLC5,862$1,740 09/30/2019
     SPY5,862$1,740 09/30/2019
Blankinship & Foster LLC5,832$1,731 09/30/2019
     SPY5,832$1,731 09/30/2019
Asset Management Group Inc.5,825$1,729 09/30/2019
     SPY5,825$1,729 09/30/2019
Motco5,790$1,719 09/30/2019
     SPY5,790$1,719 09/30/2019
Mogy Joel R Investment Counsel Inc.5,785$1,717 09/30/2019
     SPY5,785$1,717 09/30/2019
Fragasso Group Inc.5,758$1,709 09/30/2019
     SPY5,758$1,709 09/30/2019
Turim 21 Investimentos Ltda.5,744$1,705 09/30/2019
     SPY5,744$1,705 09/30/2019
Wedgewood Investors Inc. PA5,726$1,699 09/30/2019
     SPY5,726$1,699 09/30/2019
Vestmark Advisory Solutions Inc.5,706$1,693 09/30/2019
     SPY5,706$1,693 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,704$1,693 09/30/2019
     SPY5,704$1,693 09/30/2019
Capital City Trust Co. FL5,686$1,687 09/30/2019
     SPY5,686$1,687 09/30/2019
Baystate Wealth Management LLC5,666$1,681 09/30/2019
     SPY5,666$1,681 09/30/2019
Three Peaks Capital Management LLC5,617$1,667 09/30/2019
     SPY5,617$1,667 09/30/2019
B & T Capital Management DBA Alpha Capital Management5,612$1,666 09/30/2019
     SPY5,612$1,666 09/30/2019
F3Logic LLC5,593$1,663 09/30/2019
     SPY5,593$1,663 09/30/2019
Hilltop Holdings Inc. $1,659 09/30/2019
     SPY30,589$9,078 09/30/2019
     Put25,000$7,419 09/30/2019
Versant Capital Management Inc5,586$1,657 09/30/2019
     SPY5,586$1,657 09/30/2019
Frontier Wealth Management LLC5,572$1,654 09/30/2019
     SPY5,572$1,654 09/30/2019
MV Capital Management Inc. $1,654 09/30/2019
     SPY5,773$1,713 09/30/2019
     Put200$59 09/30/2019