HoldingsChannel.com
Funds Holding SPY
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $25,617,115 06/30/2019
     PUT598,860$17,617,175 06/30/2019
     CALL243,807$7,172,278 06/30/2019
     SPY2,813,468$827,662 06/30/2019
JPMorgan Chase & Co. $19,159,430 06/30/2019
     SPY87,239,027$25,430,178 06/30/2019
     Put26,849,600$7,826,658 06/30/2019
     Call5,337,600$1,555,910 06/30/2019
Morgan Stanley34,706,179$10,168,910 06/30/2019
     SPY34,706,179$10,168,910 06/30/2019
Goldman Sachs Group Inc. $8,156,258 06/30/2019
     SPY37,862,059$11,093,583 06/30/2019
     Put15,743,300$4,612,787 06/30/2019
     Call5,718,300$1,675,462 06/30/2019
OZ Management LP $8,057,500 06/30/2019
     Call27,500,000$8,057,500 06/30/2019
Bank of America Corp DE $6,718,215 06/30/2019
     SPY37,260,357$10,917,285 06/30/2019
     Put23,385,600$6,851,980 06/30/2019
     Call9,054,300$2,652,910 06/30/2019
Appaloosa LP $5,334,592 06/30/2019
     Call18,206,800$5,334,592 06/30/2019
Wells Fargo & Company MN $4,820,111 06/30/2019
     SPY16,423,312$4,812,030 06/30/2019
     Call8,799,800$41,172 06/30/2019
     Put11,115,973$33,091 06/30/2019
BlackRock Inc. $4,265,048 06/30/2019
     Call15,455,600$4,528,493 06/30/2019
     Put2,503,600$733,555 06/30/2019
     SPY1,604,465$470,110 06/30/2019
TD Asset Management Inc.12,478,128$3,656,092 06/30/2019
     SPY12,478,128$3,656,092 06/30/2019
Toronto Dominion Bank11,797,054$3,456,520 06/30/2019
     SPY11,797,054$3,456,520 06/30/2019
Northern Trust Corp11,773,892$3,449,751 06/30/2019
     SPY11,773,892$3,449,751 06/30/2019
Susquehanna International Group LLP $3,139,360 06/30/2019
     Put37,457,200$10,974,960 06/30/2019
     Call33,826,200$9,911,076 06/30/2019
     SPY14,345,542$4,203,244 06/30/2019
MetLife Investment Management LLC688,270$2,468,733 06/30/2019
     SPY688,270$2,468,733 06/30/2019
Allianz Asset Management GmbH7,802,342$2,286,087 06/30/2019
     SPY7,802,342$2,286,087 06/30/2019
UBS Group AG $2,102,968 06/30/2019
     SPY23,707,565$6,946,317 06/30/2019
     Put21,798,300$6,386,902 06/30/2019
     Call5,268,100$1,543,553 06/30/2019
Bridgewater Associates LP6,778,936$1,986,228 06/30/2019
     SPY6,778,936$1,986,228 06/30/2019
Ameriprise Financial Inc.6,510,487$1,907,460 06/30/2019
     SPY6,510,487$1,907,460 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives6,452,832$1,890,680 06/30/2019
     SPY6,452,832$1,890,680 06/30/2019
PNC Financial Services Group Inc.6,089,673$1,784,275 06/30/2019
     SPY6,089,673$1,784,275 06/30/2019
Nokota Management LP $1,699,400 06/30/2019
     Call5,800,000$1,699,400 06/30/2019
US Bancorp DE5,720,716$1,676,170 06/30/2019
     SPY5,720,716$1,676,170 06/30/2019
BNP Paribas Arbitrage SA $1,652,856 06/30/2019
     SPY5,803,049$1,700,293 06/30/2019
     Put6,410$187,813 06/30/2019
     Call4,791$140,376 06/30/2019
Deutsche Bank AG5,425,697$1,589,725 06/30/2019
     SPY5,425,697$1,589,725 06/30/2019
Barclays PLC $1,511,279 06/30/2019
     Put30,153,800$8,835,063 06/30/2019
     Call23,789,300$6,970,265 06/30/2019
     SPY11,522,459$3,376,077 06/30/2019
Mizuho Securities USA LLC4,923,326$1,443,973 06/30/2019
     SPY4,923,326$1,443,973 06/30/2019
FMR LLC4,870,545$1,427,070 06/30/2019
     SPY4,870,545$1,427,070 06/30/2019
Belvedere Trading LLC $1,316,583 06/30/2019
     Call4,260,100$1,248,209 06/30/2019
     SPY233,358$68,374 06/30/2019
Northwestern Mutual Wealth Management Co.4,416,311$1,293,965 06/30/2019
     SPY4,416,311$1,293,965 06/30/2019
State Street Corp4,396,104$1,293,615 06/30/2019
     SPY4,396,104$1,293,615 06/30/2019
Norinchukin Bank The4,019,000$1,177,567 06/30/2019
     SPY4,019,000$1,177,567 06/30/2019
Envestnet Asset Management Inc.3,943,564$1,155,464 06/30/2019
     SPY3,943,564$1,155,464 06/30/2019
Wafra Inc.3,637,405$1,065,760 06/30/2019
     SPY3,637,405$1,065,760 06/30/2019
Natixis3,450,000$1,010,850 06/30/2019
     SPY3,450,000$1,010,850 06/30/2019
Bank of Montreal Can $955,955 06/30/2019
     SPY3,382,766$991,152 06/30/2019
     Put170,226$49,876 06/30/2019
     Call50,100$14,679 06/30/2019
Stifel Financial Corp3,187,421$934,039 06/30/2019
     SPY3,187,421$934,039 06/30/2019
LPL Financial LLC $920,038 06/30/2019
     SPY3,280,760$961,263 06/30/2019
     Put140,700$41,225 06/30/2019
First Republic Investment Management Inc. $857,633 06/30/2019
     SPY2,927,098$857,640 06/30/2019
     Put3,000$7 06/30/2019
Liberty Mutual Group Asset Management Inc.2,873,823$842,030 06/30/2019
     SPY2,873,823$842,030 06/30/2019
National Pension Service2,795,537$819,092 06/30/2019
     SPY2,795,537$819,092 06/30/2019
CHURCHILL MANAGEMENT Corp2,491,969$730,147 06/30/2019
     SPY2,491,969$730,147 06/30/2019
Jane Street Group LLC $727,678 06/30/2019
     Call3,262,100$955,795 06/30/2019
     Put2,716,800$796,022 06/30/2019
     SPY1,938,243$567,905 06/30/2019
Veritable L.P. $720,052 06/30/2019
     SPY2,462,314$721,458 06/30/2019
     Put4,800$1,406 06/30/2019
Stadion Money Management LLC $705,388 06/30/2019
     SPY2,552,468$747,873 06/30/2019
     Put145,000$42,485 06/30/2019
Raymond James & Associates $667,182 06/30/2019
     SPY2,277,192$667,223 06/30/2019
     Put41,300$41 06/30/2019
Mackay Shields LLC2,221,073$650,774 06/30/2019
     SPY2,221,073$650,774 06/30/2019
Mackenzie Financial Corp2,116,018$619,993 06/30/2019
     SPY2,116,018$619,993 06/30/2019
Bank of New York Mellon Corp2,096,784$614,357 06/30/2019
     SPY2,096,784$614,357 06/30/2019
The Manufacturers Life Insurance Company 2,088,320$611,877 06/30/2019
     SPY2,088,320$611,877 06/30/2019
Gladius Capital Management LP2,025,966$598,643 06/30/2019
     SPY2,025,966$598,643 06/30/2019
William Blair Investment Management LLC2,023,700$592,944 06/30/2019
     SPY2,023,700$592,944 06/30/2019
Corvex Management LP $586,000 06/30/2019
     Call2,000,000$586,000 06/30/2019
Slate Path Capital LP $586,000 06/30/2019
     Call2,000,000$586,000 06/30/2019
Suntrust Banks Inc. $577,003 06/30/2019
     SPY2,202,390$645,301 06/30/2019
     Put248,100$72,693 06/30/2019
     Call15,000$4,395 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,831,007$536,485 06/30/2019
     SPY1,831,007$536,485 06/30/2019
Charles Schwab Investment Advisory Inc.1,829,123$535,933 06/30/2019
     SPY1,829,123$535,933 06/30/2019
Board of Trustees of The Leland Stanford Junior University1,786,314$523,390 06/30/2019
     SPY1,786,314$523,390 06/30/2019
Paloma Partners Management Co $519,127 06/30/2019
     Call2,544,200$745,451 06/30/2019
     Put784,800$229,947 06/30/2019
     SPY12,365$3,623 06/30/2019
Alliancebernstein L.P. $511,382 06/30/2019
     SPY2,670,131$782,348 06/30/2019
     Put924,800$270,966 06/30/2019
Voloridge Investment Management LLC1,732,739$507,693 06/30/2019
     SPY1,732,739$507,693 06/30/2019
Parametric Portfolio Associates LLC1,510,835$442,675 06/30/2019
     SPY1,510,835$442,675 06/30/2019
SG Americas Securities LLC $439,977 06/30/2019
     SPY1,344,155$393,837 06/30/2019
     Call8,462,000$64,694 06/30/2019
     Put5,590,800$18,554 06/30/2019
White Mountains Advisors LLC1,474,018$431,887 06/30/2019
     SPY1,474,018$431,887 06/30/2019
Impala Asset Management LLC $429,011 06/30/2019
     Call1,464,200$429,011 06/30/2019
Stairway Partners LLC144,791$424,248 06/30/2019
     SPY144,791$424,248 06/30/2019
Swiss RE Ltd.1,446,500$423,825 06/30/2019
     SPY1,446,500$423,825 06/30/2019
Nippon Life Insurance Co.1,435,060$420,587 06/30/2019
     SPY1,435,060$420,587 06/30/2019
Korea Investment CORP1,420,500$416,207 06/30/2019
     SPY1,420,500$416,207 06/30/2019
HighTower Advisors LLC $414,681 06/30/2019
     SPY1,417,674$415,365 06/30/2019
     Put565,500$813 06/30/2019
     Call24,900$129 06/30/2019
Prudential Financial Inc.1,396,631$409,212 06/30/2019
     SPY1,396,631$409,212 06/30/2019
Raymond James Financial Services Advisors Inc.1,386,476$406,250 06/30/2019
     SPY1,386,476$406,250 06/30/2019
Dupont Capital Management Corp1,367,394$400,646 06/30/2019
     SPY1,367,394$400,646 06/30/2019
Creative Planning $394,848 06/30/2019
     SPY1,347,660$394,864 06/30/2019
     Put6,000$16 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,346,686$394,579 06/30/2019
     SPY1,346,686$394,579 06/30/2019
Sanders Capital LLC1,341,623$393,096 06/30/2019
     SPY1,341,623$393,096 06/30/2019
Horizon Investments LLC $367,546 06/30/2019
     Call1,200,000$351,600 06/30/2019
     SPY54,423$15,946 06/30/2019
Ionic Capital Management LLC $365,371 06/30/2019
     Call1,247,000$365,371 06/30/2019
Bank of Nova Scotia $348,621 06/30/2019
     SPY1,176,230$344,636 06/30/2019
     Call13,600$3,985 06/30/2019
State Treasurer State of Michigan1,168,279$342,306 06/30/2019
     SPY1,168,279$342,306 06/30/2019
Graham Capital Management L.P. $341,266 06/30/2019
     Call1,160,000$339,880 06/30/2019
     SPY9,000$1,386 06/30/2019
Commonwealth Equity Services LLC1,158,030$339,303 06/30/2019
     SPY1,158,030$339,303 06/30/2019
CIBC Asset Management Inc1,133,866$332,223 06/30/2019
     SPY1,133,866$332,223 06/30/2019
Daido Life Insurance Co.1,130,463$331,226 06/30/2019
     SPY1,130,463$331,226 06/30/2019
Hsbc Holdings PLC $328,228 06/30/2019
     Put1,376,900$403,432 06/30/2019
     SPY1,330,130$389,729 06/30/2019
     Call1,167,000$341,931 06/30/2019
Trust Asset Management LLC1,110,526$325,384 06/30/2019
     SPY1,110,526$325,384 06/30/2019
Elo Mutual Pension Insurance Co1,080,000$316,440 06/30/2019
     SPY1,080,000$316,440 06/30/2019
ETRADE Capital Management LLC1,068,647$313,113 06/30/2019
     SPY1,068,647$313,113 06/30/2019
Fifth Third Bancorp1,040,572$304,888 06/30/2019
     SPY1,040,572$304,888 06/30/2019
Wellington Management Group LLP1,013,934$297,081 06/30/2019
     SPY1,013,934$297,081 06/30/2019
Assetmark Inc.993,624$291,132 06/30/2019
     SPY993,624$291,132 06/30/2019
Bingham Osborn & Scarborough LLC932,436$273,204 06/30/2019
     SPY932,436$273,204 06/30/2019
XR Securities LLC $263,598 06/30/2019
     Call31,433,900$320,887 06/30/2019
     Put6,684,400$57,289 06/30/2019
Tower Research Capital LLC TRC 866,380$253,849 06/30/2019
     SPY866,380$253,849 06/30/2019
Caxton Associates LP860,000$252,066 06/30/2019
     SPY860,000$252,066 06/30/2019
M&T Bank Corp $220,728 06/30/2019
     SPY753,192$220,687 06/30/2019
     Call99$44 06/30/2019
     Put99$3 06/30/2019
Captrust Financial Advisors748,123$220,272 06/30/2019
     SPY748,123$220,272 06/30/2019
Brown Advisory Inc.728,914$213,572 06/30/2019
     SPY728,914$213,572 06/30/2019
Sand Hill Global Advisors LLC713,318$209,002 06/30/2019
     SPY713,318$209,002 06/30/2019
TIAA Endowment & Philanthropic Services LLC697,815$204,460 06/30/2019
     SPY697,815$204,460 06/30/2019
BBR Partners LLC694,588$203,514 06/30/2019
     SPY694,588$203,514 06/30/2019
KLS Professional Advisors Group LLC681,325$199,628 06/30/2019
     SPY681,325$199,628 06/30/2019
Ladenburg Thalmann Financial Services Inc.654,399$191,839 06/30/2019
     SPY654,399$191,839 06/30/2019
AMG National Trust Bank653,568$191,496 06/30/2019
     SPY653,568$191,496 06/30/2019
Thrivent Financial for Lutherans652,566$191,201 06/30/2019
     SPY652,566$191,201 06/30/2019
MML Investors Services LLC636,354$186,452 06/30/2019
     SPY636,354$186,452 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main635,336$186,153 06/30/2019
     SPY635,336$186,153 06/30/2019
Whittier Trust Co.627,514$183,861 06/30/2019
     SPY627,514$183,861 06/30/2019
Resource Management LLC609,487$178,580 06/30/2019
     SPY609,487$178,580 06/30/2019
Advisor Group Inc. $173,986 06/30/2019
     SPY593,858$174,046 06/30/2019
     Put153$60 06/30/2019
Mariner LLC586,097$171,726 06/30/2019
     SPY586,097$171,726 06/30/2019
APCM Wealth Management for Individuals604,941$170,884 06/30/2019
     SPY604,941$170,884 06/30/2019
Forward Management LLC769,342$168,966 06/30/2019
     SPY769,342$168,966 06/30/2019
QS Investors LLC569,417$166,840 06/30/2019
     SPY569,417$166,840 06/30/2019
Baird Financial Group Inc.568,577$166,593 06/30/2019
     SPY568,577$166,593 06/30/2019
Itau Unibanco Holding S.A.553,923$162,299 06/30/2019
     SPY553,923$162,299 06/30/2019
Great West Life Assurance Co. Can545,284$159,596 06/30/2019
     SPY545,284$159,596 06/30/2019
Parplus Partners540,890$158,481 06/30/2019
     SPY540,890$158,481 06/30/2019
MM Capital LLC538,378$157,745 06/30/2019
     SPY538,378$157,745 06/30/2019
Valeo Financial Advisors LLC538,208$157,696 06/30/2019
     SPY538,208$157,696 06/30/2019
Blair William & Co. IL530,716$155,500 06/30/2019
     SPY530,716$155,500 06/30/2019
Fort Washington Investment Advisors Inc. OH527,710$154,619 06/30/2019
     SPY527,710$154,619 06/30/2019
Welch Capital Partners LLC NY527,208$154,472 06/30/2019
     SPY527,208$154,472 06/30/2019
DT Investment Partners LLC526,948$154,395 06/30/2019
     SPY526,948$154,395 06/30/2019
Banco Santander S.A.524,839$153,778 06/30/2019
     SPY524,839$153,778 06/30/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 522,399$153,063 06/30/2019
     SPY522,399$153,063 06/30/2019
Broadmark Asset Management LLC521,582$152,824 06/30/2019
     SPY521,582$152,824 06/30/2019
TIAA FSB521,256$152,728 06/30/2019
     SPY521,256$152,728 06/30/2019
Allstate Corp516,830$151,431 06/30/2019
     SPY516,830$151,431 06/30/2019
Steadfast Capital Management LP $146,500 06/30/2019
     Call500,000$146,500 06/30/2019
Marathon Asset Management LP500,000$146,500 06/30/2019
     SPY500,000$146,500 06/30/2019
Rockefeller Capital Management L.P.495,477$145,175 06/30/2019
     SPY495,477$145,175 06/30/2019
Glenmede Trust Co. NA482,641$141,412 06/30/2019
     SPY482,641$141,412 06/30/2019
Lumina Fund Management LLC482,558$141,389 06/30/2019
     SPY482,558$141,389 06/30/2019
BB&T Corp474,787$139,113 06/30/2019
     SPY474,787$139,113 06/30/2019
Shulman DeMeo Asset Management LLC467,404$136,949 06/30/2019
     SPY467,404$136,949 06/30/2019
Hollencrest Capital Management464,011$135,955 06/30/2019
     SPY464,011$135,955 06/30/2019
American Century Companies Inc.463,200$135,718 06/30/2019
     SPY463,200$135,718 06/30/2019
Sun Life Financial INC458,389$134,308 06/30/2019
     SPY458,389$134,308 06/30/2019
Emery Howard Portfolio Management Inc.455,114$133,348 06/30/2019
     SPY455,114$133,348 06/30/2019
BB&T Securities LLC $128,396 06/30/2019
     SPY460,514$134,930 06/30/2019
     Put31,900$9,346 06/30/2019
     Call9,600$2,812 06/30/2019
Private Advisor Group LLC437,217$128,015 06/30/2019
     SPY437,217$128,015 06/30/2019
Perella Weinberg Partners Capital Management LP461,978$127,255 06/30/2019
     SPY461,978$127,255 06/30/2019
Ratan Capital Management LP $127,162 06/30/2019
     Call300,000$87,900 06/30/2019
     SPY134,000$39,262 06/30/2019
CWM LLC $125,453 06/30/2019
     SPY396,407$116,147 06/30/2019
     Call295,400$10,857 06/30/2019
     Put666,600$1,551 06/30/2019
Miller Investment Management LP427,003$125,112 06/30/2019
     SPY427,003$125,112 06/30/2019
Keybank National Association OH421,639$123,540 06/30/2019
     SPY421,639$123,540 06/30/2019
Caisse DE Depot ET Placement DU Quebec414,500$121,449 06/30/2019
     SPY414,500$121,449 06/30/2019
Cambridge Investment Research Advisors Inc.411,805$120,659 06/30/2019
     SPY411,805$120,659 06/30/2019
Asset Management One Co. Ltd.410,200$120,190 06/30/2019
     SPY410,200$120,190 06/30/2019
First Hawaiian Bank410,102$120,160 06/30/2019
     SPY410,102$120,160 06/30/2019
Two Sigma Investments LP $119,072 06/30/2019
     SPY607,090$177,877 06/30/2019
     Put333,900$97,833 06/30/2019
     Call133,200$39,028 06/30/2019
SCS Capital Management LLC406,023$118,965 06/30/2019
     SPY406,023$118,965 06/30/2019
Varma Mutual Pension Insurance Co398,277$116,695 06/30/2019
     SPY398,277$116,695 06/30/2019
British Airways Pensions Investment Management Ltd396,822$116,273 06/30/2019
     SPY396,822$116,273 06/30/2019
Main Management LLC395,747$115,954 06/30/2019
     SPY395,747$115,954 06/30/2019
Circle Wealth Management LLC394,963$115,724 06/30/2019
     SPY394,963$115,724 06/30/2019
Manchester Capital Management LLC $115,017 06/30/2019
     SPY414,548$121,463 06/30/2019
     Put22,000$6,446 06/30/2019
Peavine Capital LLC387,989$113,681 06/30/2019
     SPY387,989$113,681 06/30/2019
MAI Capital Management385,086$112,830 06/30/2019
     SPY385,086$112,830 06/30/2019
Mycio Wealth Partners LLC382,433$112,053 06/30/2019
     SPY382,433$112,053 06/30/2019
D. E. Shaw & Co. Inc.376,836$110,413 06/30/2019
     SPY376,836$110,413 06/30/2019
Cibc World Markets Corp $108,908 06/30/2019
     Put717,900$210,345 06/30/2019
     Call589,600$172,753 06/30/2019
     SPY500,000$146,500 06/30/2019
Fiera Capital Corp368,937$108,099 06/30/2019
     SPY368,937$108,099 06/30/2019
Alaska Permanent Capital Management363,503$106,506 06/30/2019
     SPY363,503$106,506 06/30/2019
Senator Investment Group LP363,000$106,359 06/30/2019
     SPY363,000$106,359 06/30/2019
Shepherd Financial Partners LLC358,908$105,160 06/30/2019
     SPY358,908$105,160 06/30/2019
Eastern Bank357,814$104,839 06/30/2019
     SPY357,814$104,839 06/30/2019
Sageworth Trust Co355,580$104,185 06/30/2019
     SPY355,580$104,185 06/30/2019
Echo Street Capital Management LLC347,255$101,746 06/30/2019
     SPY347,255$101,746 06/30/2019
Brookstone Capital Management $100,905 06/30/2019
     SPY347,608$101,849 06/30/2019
     Put1,836$944 06/30/2019
Foster Dykema Cabot & Co. Inc. MA339,219$99,391 06/30/2019
     SPY339,219$99,391 06/30/2019
Geller Advisors LLC338,883$99,293 06/30/2019
     SPY338,883$99,293 06/30/2019
Huntington National Bank $99,076 06/30/2019
     SPY338,867$99,288 06/30/2019
     Put725$212 06/30/2019
Silicon Valley Capital Partners335,863$98,408 06/30/2019
     SPY335,863$98,408 06/30/2019
Gould Asset Management LLC CA325,027$95,233 06/30/2019
     SPY325,027$95,233 06/30/2019
Psagot Investment House Ltd.323,074$94,661 06/30/2019
     SPY323,074$94,661 06/30/2019
Retirement Systems of Alabama322,712$94,555 06/30/2019
     SPY322,712$94,555 06/30/2019
Performa Ltd US LLC320,781$93,989 06/30/2019
     SPY320,781$93,989 06/30/2019
FineMark National Bank & Trust319,827$93,709 06/30/2019
     SPY319,827$93,709 06/30/2019
Financial Advisory Group314,238$93,561 06/30/2019
     SPY314,238$93,561 06/30/2019
MCF Advisors LLC316,947$92,866 06/30/2019
     SPY316,947$92,866 06/30/2019
Berkshire Money Management Inc.316,141$92,629 06/30/2019
     SPY316,141$92,629 06/30/2019
CQS Cayman LP $92,295 06/30/2019
     Call315,000$92,295 06/30/2019
Janney Montgomery Scott LLC314,546$92,162 06/30/2019
     SPY314,546$92,162 06/30/2019
GenTrust LLC312,461$91,999 06/30/2019
     SPY312,461$91,999 06/30/2019
Janney Capital Management LLC312,810$91,654 06/30/2019
     SPY312,810$91,654 06/30/2019
Bessemer Group Inc.311,823$91,365 06/30/2019
     SPY311,823$91,365 06/30/2019
Lenox Wealth Advisors LLC311,041$91,135 06/30/2019
     SPY311,041$91,135 06/30/2019
NorthRock Partners LLC308,228$90,728 06/30/2019
     SPY308,228$90,728 06/30/2019
Mirae Asset Global Investments Co. Ltd.309,288$90,621 06/30/2019
     SPY309,288$90,621 06/30/2019
InterOcean Capital LLC306,986$89,947 06/30/2019
     SPY306,986$89,947 06/30/2019
AIA Investment Management Private Ltd304,570$88,794 06/30/2019
     SPY304,570$88,794 06/30/2019
Alesco Advisors LLC297,739$87,237 06/30/2019
     SPY297,739$87,237 06/30/2019
Clal Insurance Enterprises Holdings Ltd293,886$86,508 06/30/2019
     SPY293,886$86,508 06/30/2019
Commerce Bank293,348$85,950 06/30/2019
     SPY293,348$85,950 06/30/2019
Graticule Asia Macro Advisors LLC $85,217 06/30/2019
     Call610,000$178,731 06/30/2019
     Put350,000$102,550 06/30/2019
     SPY30,839$9,036 06/30/2019
JMG Financial Group Ltd.286,831$84,041 06/30/2019
     SPY286,831$84,041 06/30/2019
Analyst IMS Investment Management Services Ltd.279,916$82,015 06/30/2019
     SPY279,916$82,015 06/30/2019
Edge Capital Group LLC273,294$80,075 06/30/2019
     SPY273,294$80,075 06/30/2019
Mutual of Omaha Bank Wealth Management273,191$80,045 06/30/2019
     SPY273,191$80,045 06/30/2019
Bailard Inc.268,327$78,620 06/30/2019
     SPY268,327$78,620 06/30/2019
People s United Financial Inc.268,281$78,606 06/30/2019
     SPY268,281$78,606 06/30/2019
Spectrum Management Group Inc.263,512$77,209 06/30/2019
     SPY263,512$77,209 06/30/2019
New England Asset Management Inc.259,056$75,903 06/30/2019
     SPY259,056$75,903 06/30/2019
American International Group Inc.258,500$75,741 06/30/2019
     SPY258,500$75,741 06/30/2019
United Capital Financial Advisers LLC $75,023 06/30/2019
     SPY343,752$100,719 06/30/2019
     Put87,700$25,696 06/30/2019
HRT Financial LLC $74,742 06/30/2019
     SPY137,395$40,256 06/30/2019
     CALL117,700$34,486 06/30/2019
Comerica Bank250,593$74,611 06/30/2019
     SPY250,593$74,611 06/30/2019
Neuberger Berman Group LLC253,866$74,382 06/30/2019
     SPY253,866$74,382 06/30/2019
Connable Office Inc.252,432$73,963 06/30/2019
     SPY252,432$73,963 06/30/2019
CI Investments Inc. $73,958 06/30/2019
     SPY252,815$74,075 06/30/2019
     Put605$117 06/30/2019
WASHINGTON TRUST Co250,283$73,333 06/30/2019
     SPY250,283$73,333 06/30/2019
Bank of Hawaii247,424$72,495 06/30/2019
     SPY247,424$72,495 06/30/2019
Lake Street Advisors Group LLC245,240$71,855 06/30/2019
     SPY245,240$71,855 06/30/2019
Madison Investment Holdings Inc.244,275$71,573 06/30/2019
     SPY244,275$71,573 06/30/2019
Montag A & Associates Inc.243,963$71,481 06/30/2019
     SPY243,963$71,481 06/30/2019
Webster Bank N. A.243,699$71,404 06/30/2019
     SPY243,699$71,404 06/30/2019
Freestone Capital Holdings LLC238,394$69,849 06/30/2019
     SPY238,394$69,849 06/30/2019
Williams Jones & Associates LLC238,152$69,779 06/30/2019
     SPY238,152$69,779 06/30/2019
Proffitt & Goodson Inc.234,243$68,633 06/30/2019
     SPY234,243$68,633 06/30/2019
Ballentine Partners LLC233,494$68,414 06/30/2019
     SPY233,494$68,414 06/30/2019
CIBC Private Wealth Group LLC233,391$68,383 06/30/2019
     SPY233,391$68,383 06/30/2019
Synovus Financial Corp233,251$68,360 06/30/2019
     SPY233,251$68,360 06/30/2019
Partnervest Advisory Services LLC $67,704 06/30/2019
     SPY230,562$67,555 06/30/2019
     Call3,200$160 06/30/2019
     Put9,000$11 06/30/2019
PICTET BANK & TRUST Ltd230,071$67,429 06/30/2019
     SPY230,071$67,429 06/30/2019
Diversified Trust Co229,992$67,388 06/30/2019
     SPY229,992$67,388 06/30/2019
Guggenheim Capital LLC228,269$66,883 06/30/2019
     SPY228,269$66,883 06/30/2019
Strategic Point Investment Advisors LLC227,655$66,703 06/30/2019
     SPY227,655$66,703 06/30/2019
Premise Capital LLC226,129$66,256 06/30/2019
     SPY226,129$66,256 06/30/2019
Vivaldi Asset Management LLC224,400$65,749 06/30/2019
     SPY224,400$65,749 06/30/2019
Stratos Wealth Partners LTD.224,128$65,669 06/30/2019
     SPY224,128$65,669 06/30/2019
CSat Investment Advisory L.P. $64,987 06/30/2019
     Call221,800$64,987 06/30/2019
Axis Capital Holdings Ltd.221,680$64,952 06/30/2019
     SPY221,680$64,952 06/30/2019
Freestate Advisors LLC220,211$64,522 06/30/2019
     SPY220,211$64,522 06/30/2019
Balyasny Asset Management LLC $64,081 06/30/2019
     SPY319,049$93,481 06/30/2019
     Put100,000$29,400 06/30/2019
Telemus Capital LLC $63,751 06/30/2019
     SPY224,756$63,790 06/30/2019
     Put5,000$39 06/30/2019
Benin Management CORP217,467$63,718 06/30/2019
     SPY217,467$63,718 06/30/2019
Jones Financial Companies Lllp216,197$63,346 06/30/2019
     SPY216,197$63,346 06/30/2019
Lido Advisors LLC212,423$62,543 06/30/2019
     SPY212,423$62,543 06/30/2019
Hills Bank & Trust Co.212,655$62,307 06/30/2019
     SPY212,655$62,307 06/30/2019
Cetera Advisor Networks LLC211,133$61,860 06/30/2019
     SPY211,133$61,860 06/30/2019
Tiedemann Advisors LLC205,248$60,433 06/30/2019
     SPY205,248$60,433 06/30/2019
Greenwich Wealth Management LLC205,475$60,204 06/30/2019
     SPY205,475$60,204 06/30/2019
BOKF NA205,207$60,126 06/30/2019
     SPY205,207$60,126 06/30/2019
University of Texas Texas AM Investment Managment Co.204,346$59,873 06/30/2019
     SPY204,346$59,873 06/30/2019
Athena Capital Advisors LLC204,333$59,870 06/30/2019
     SPY204,333$59,870 06/30/2019
Aperimus Capital LLC204,031$59,781 06/30/2019
     SPY204,031$59,781 06/30/2019
Rex Capital Advisors LLC203,440$59,608 06/30/2019
     SPY203,440$59,608 06/30/2019
Banco de Sabadell S.A202,811$59,424 06/30/2019
     SPY202,811$59,424 06/30/2019
Cerity Partners LLC202,367$59,293 06/30/2019
     SPY202,367$59,293 06/30/2019
Bainco International Investors201,775$59,120 06/30/2019
     SPY201,775$59,120 06/30/2019
Marathon Trading Investment Management LLC $58,958 06/30/2019
     Call878,300$257,342 06/30/2019
     Put694,800$203,576 06/30/2019
     SPY17,721$5,192 06/30/2019
St. Louis Trust Co199,825$58,549 06/30/2019
     SPY199,825$58,549 06/30/2019
Country Trust Bank199,803$58,542 06/30/2019
     SPY199,803$58,542 06/30/2019
Global Financial Private Capital LLC198,277$58,378 06/30/2019
     SPY198,277$58,378 06/30/2019
Cohen Klingenstein LLC198,258$58,090 06/30/2019
     SPY198,258$58,090 06/30/2019
Cobblestone Capital Advisors LLC NY195,860$57,387 06/30/2019
     SPY195,860$57,387 06/30/2019
VisionPoint Advisory Group LLC195,719$57,346 06/30/2019
     SPY195,719$57,346 06/30/2019
Antara Capital LP $57,135 06/30/2019
     Call225,000$65,925 06/30/2019
     Put30,000$8,790 06/30/2019
Schroder Investment Management Group193,155$56,595 06/30/2019
     SPY193,155$56,595 06/30/2019
Jana Partners LLC191,648$56,153 06/30/2019
     SPY191,648$56,153 06/30/2019
Canada Pension Plan Investment Board190,000$55,670 06/30/2019
     SPY190,000$55,670 06/30/2019
Retirement Income Solutions Inc189,866$55,631 06/30/2019
     SPY189,866$55,631 06/30/2019
Kays Financial Advisory Corp ADV $55,237 06/30/2019
     SPY189,122$55,413 06/30/2019
     Put600$176 06/30/2019
Banque Pictet & Cie SA188,097$55,127 06/30/2019
     SPY188,097$55,127 06/30/2019
Portland Global Advisors LLC188,011$55,087 06/30/2019
     SPY188,011$55,087 06/30/2019
Virtu Financial LLC $54,719 06/30/2019
     Put370,400$108,527 06/30/2019
     SPY302,355$88,590 06/30/2019
     Call254,800$74,656 06/30/2019
Jacobi Capital Management LLC184,999$54,205 06/30/2019
     SPY184,999$54,205 06/30/2019
Global Beta Advisors LLC183,559$54,066 06/30/2019
     SPY183,559$54,066 06/30/2019
Pinnacle Associates Ltd.184,352$54,015 06/30/2019
     SPY184,352$54,015 06/30/2019
Covenant Multifamily Offices LLC183,625$53,802 06/30/2019
     SPY183,625$53,802 06/30/2019
Eaton Vance Management181,698$53,238 06/30/2019
     SPY181,698$53,238 06/30/2019
Gofen & Glossberg LLC IL180,870$52,995 06/30/2019
     SPY180,870$52,995 06/30/2019
Coordinating Investment Fiduciary of Raytheon Master Pension Trust186,804$52,768 03/31/2019
     SPY186,804$52,768 03/31/2019
FTB Advisors Inc.178,833$52,397 06/30/2019
     SPY178,833$52,397 06/30/2019
First Midwest Bank Trust Division178,390$52,269 06/30/2019
     SPY178,390$52,269 06/30/2019
Edmond DE Rothschild Holding S.A.178,064$52,173 06/30/2019
     SPY178,064$52,173 06/30/2019
Jordan Park Group LLC175,755$51,747 06/30/2019
     SPY175,755$51,747 06/30/2019
Connors Investor Services Inc.173,850$50,938 06/30/2019
     SPY173,850$50,938 06/30/2019
Magnus Financial Group LLC $50,745 06/30/2019
     SPY173,193$50,745 06/30/2019
     Call100$0 06/30/2019
Arvest Bank Trust Division173,181$50,742 06/30/2019
     SPY173,181$50,742 06/30/2019
Whittier Trust Co. of Nevada Inc.171,541$50,262 06/30/2019
     SPY171,541$50,262 06/30/2019
Sontag Advisory LLC $50,226 06/30/2019
     SPY178,923$52,424 06/30/2019
     Put7,500$2,198 06/30/2019
Brinker Capital Inc.170,307$49,901 06/30/2019
     SPY170,307$49,901 06/30/2019
Wolverine Asset Management LLC $49,722 06/30/2019
     Call604,600$177,147 06/30/2019
     Put450,900$132,113 06/30/2019
     SPY16,000$4,688 06/30/2019
AQR Capital Management LLC166,809$48,875 06/30/2019
     SPY166,809$48,875 06/30/2019
Foresters Asset Management Inc.160,058$46,902 06/30/2019
     SPY160,058$46,902 06/30/2019
Putnam Investments LLC158,799$46,528 06/30/2019
     SPY158,799$46,528 06/30/2019
Citizens Financial Group Inc RI155,799$45,649 06/30/2019
     SPY155,799$45,649 06/30/2019
PagnatoKarp Partners LLC153,230$45,112 06/30/2019
     SPY153,230$45,112 06/30/2019
Public Sector Pension Investment Board153,747$45,048 06/30/2019
     SPY153,747$45,048 06/30/2019
Blue Bell Private Wealth Management LLC153,519$44,981 06/30/2019
     SPY153,519$44,981 06/30/2019
Chevy Chase Trust Holdings Inc.153,127$44,866 06/30/2019
     SPY153,127$44,866 06/30/2019
Financial Counselors Inc.152,962$44,818 06/30/2019
     SPY152,962$44,818 06/30/2019
MUFG Americas Holdings Corp152,514$44,687 06/30/2019
     SPY152,514$44,687 06/30/2019
L & S Advisors Inc152,380$44,647 06/30/2019
     SPY152,380$44,647 06/30/2019
Metropolitan Life Insurance Co NY151,800$44,477 06/30/2019
     SPY151,800$44,477 06/30/2019
Lowe Wealth Advisors LLC151,383$44,355 06/30/2019
     SPY151,383$44,355 06/30/2019
Bremer Bank National Association150,203$44,009 06/30/2019
     SPY150,203$44,009 06/30/2019
LGL Partners LLC150,196$44,008 06/30/2019
     SPY150,196$44,008 06/30/2019
Sandell Asset Management Corp. $43,950 06/30/2019
     Call150,000$43,950 06/30/2019
Athanor Capital LP $43,950 06/30/2019
     Call150,000$43,950 06/30/2019
Seeyond149,500$43,847 06/30/2019
     SPY149,500$43,847 06/30/2019
Vident Investment Advisory LLC148,332$43,461 06/30/2019
     SPY148,332$43,461 06/30/2019
KCM Investment Advisors LLC147,812$43,309 06/30/2019
     SPY147,812$43,309 06/30/2019
Global Endowment Management LP147,000$43,071 06/30/2019
     SPY147,000$43,071 06/30/2019
Sandy Spring Bank146,477$42,918 06/30/2019
     SPY146,477$42,918 06/30/2019
RBF Capital LLC146,300$42,866 06/30/2019
     SPY146,300$42,866 06/30/2019
Pinnacle Financial Partners Inc.144,302$42,281 06/30/2019
     SPY144,302$42,281 06/30/2019
Howard Capital Management144,277$42,273 06/30/2019
     SPY144,277$42,273 06/30/2019
Cetera Advisors LLC143,578$42,064 06/30/2019
     SPY143,578$42,064 06/30/2019
Bell Bank142,370$41,714 06/30/2019
     SPY142,370$41,714 06/30/2019
SNS Financial Group LLC $41,592 06/30/2019
     SPY145,453$42,618 06/30/2019
     Put3,500$1,026 06/30/2019
HM Payson & Co.141,610$41,492 06/30/2019
     SPY141,610$41,492 06/30/2019
Estate Counselors LLC141,340$41,413 06/30/2019
     SPY141,340$41,413 06/30/2019
Cresset Asset Management LLC139,508$41,073 06/30/2019
     SPY139,508$41,073 06/30/2019
1ST Source Bank138,535$40,591 06/30/2019
     SPY138,535$40,591 06/30/2019
United Income Inc.137,780$40,370 06/30/2019
     SPY137,780$40,370 06/30/2019
Conning Inc. $39,275 06/30/2019
     SPY219,044$64,180 06/30/2019
     Put85,000$24,905 06/30/2019
Panagora Asset Management Inc.133,693$39,172 06/30/2019
     SPY133,693$39,172 06/30/2019
Mid Atlantic Financial Management Inc. ADV $39,150 06/30/2019
     SPY133,668$39,165 06/30/2019
     Put25,000$15 06/30/2019
Verger Capital Management LLC132,929$38,948 06/30/2019
     SPY132,929$38,948 06/30/2019
OMERS ADMINISTRATION Corp130,535$38,776 06/30/2019
     SPY130,535$38,776 06/30/2019
Tiff Advisory Services Inc.131,156$38,429 06/30/2019
     SPY131,156$38,429 06/30/2019
Crestwood Advisors Group LLC131,114$38,416 06/30/2019
     SPY131,114$38,416 06/30/2019
Dai Ichi Life Insurance Company Ltd130,951$38,369 06/30/2019
     SPY130,951$38,369 06/30/2019
Eqis Capital Management Inc.130,930$38,362 06/30/2019
     SPY130,930$38,362 06/30/2019
Johnson Investment Counsel Inc.130,856$38,340 06/30/2019
     SPY130,856$38,340 06/30/2019
Hanson McClain Inc.130,803$38,325 06/30/2019
     SPY130,803$38,325 06/30/2019
Evercore Wealth Management LLC130,718$38,301 06/30/2019
     SPY130,718$38,301 06/30/2019
Regions Financial Corp130,462$38,226 06/30/2019
     SPY130,462$38,226 06/30/2019
Infrastructure Capital Advisors LLC $38,090 06/30/2019
     Call145,000$42,485 06/30/2019
     Put15,000$4,395 06/30/2019
Boys Arnold & Co. Inc.129,459$37,931 06/30/2019
     SPY129,459$37,931 06/30/2019
Angeles Investment Advisors LLC128,740$37,721 06/30/2019
     SPY128,740$37,721 06/30/2019
Macquarie Group Ltd.128,007$37,506 06/30/2019
     SPY128,007$37,506 06/30/2019
Evolution Wealth Advisors LLC127,582$37,382 06/30/2019
     SPY127,582$37,382 06/30/2019
GWM Advisors LLC126,978$37,205 06/30/2019
     SPY126,978$37,205 06/30/2019
Steward Partners Investment Advisory LLC126,324$37,012 06/30/2019
     SPY126,324$37,012 06/30/2019
OLD Mission Capital LLC124,587$36,504 06/30/2019
     SPY124,587$36,504 06/30/2019
Hartford Investment Management Co.123,500$36,186 06/30/2019
     SPY123,500$36,186 06/30/2019
BCJ Capital Management LLC122,953$36,025 06/30/2019
     SPY122,953$36,025 06/30/2019
Peapack Gladstone Financial Corp122,433$35,873 06/30/2019
     SPY122,433$35,873 06/30/2019
Haverford Trust Co.120,400$35,277 06/30/2019
     SPY120,400$35,277 06/30/2019
Tlwm119,991$35,155 06/30/2019
     SPY119,991$35,155 06/30/2019
BigSur Wealth Management LLC118,240$35,143 06/30/2019
     SPY118,240$35,143 06/30/2019
1607 Capital Partners LLC119,715$35,076 06/30/2019
     SPY119,715$35,076 06/30/2019
Archetype Wealth Partners LLC119,655$35,059 06/30/2019
     SPY119,655$35,059 06/30/2019
Aua Capital Management LLC119,420$34,990 06/30/2019
     SPY119,420$34,990 06/30/2019
Addenda Capital Inc.117,692$34,627 06/30/2019
     SPY117,692$34,627 06/30/2019
Mechanics Bank Trust Department117,876$34,538 06/30/2019
     SPY117,876$34,538 06/30/2019
Glenview Trust Co117,102$34,311 06/30/2019
     SPY117,102$34,311 06/30/2019
Goelzer Investment Management Inc.116,409$34,108 06/30/2019
     SPY116,409$34,108 06/30/2019
Ferris Capital LLC116,187$34,043 06/30/2019
     SPY116,187$34,043 06/30/2019
Zeke Capital Advisors LLC115,904$33,960 06/30/2019
     SPY115,904$33,960 06/30/2019
PointState Capital LP $33,636 06/30/2019
     Call364,800$106,886 06/30/2019
     Put250,000$73,250 06/30/2019
Strategic Wealth Partners Group LLC114,316$33,495 06/30/2019
     SPY114,316$33,495 06/30/2019
Boston Advisors LLC114,179$33,454 06/30/2019
     SPY114,179$33,454 06/30/2019
Q Global Advisors LLC113,956$33,389 06/30/2019
     SPY113,956$33,389 06/30/2019
CIBC World Markets Inc. $33,071 06/30/2019
     SPY268,871$78,779 06/30/2019
     Put156,000$45,708 06/30/2019
Natixis Advisors L.P.112,180$32,868 06/30/2019
     SPY112,180$32,868 06/30/2019
Simmons Bank111,705$32,730 06/30/2019
     SPY111,705$32,730 06/30/2019
Lutz Financial Services LLC111,594$32,697 06/30/2019
     SPY111,594$32,697 06/30/2019
Capital Advisors Ltd. LLC111,269$32,602 06/30/2019
     SPY111,269$32,602 06/30/2019
State of Wisconsin Investment Board110,450$32,362 06/30/2019
     SPY110,450$32,362 06/30/2019
UBS Asset Management Americas Inc.109,832$32,181 06/30/2019
     SPY109,832$32,181 06/30/2019
Scotia Capital Inc.109,479$32,081 06/30/2019
     SPY109,479$32,081 06/30/2019
IFP Advisors Inc112,986$31,916 03/31/2019
     SPY112,986$31,916 03/31/2019
Lincoln National Corp108,745$31,863 06/30/2019
     SPY108,745$31,863 06/30/2019
Sentinel Trust Co. LBA108,405$31,763 06/30/2019
     SPY108,405$31,763 06/30/2019
Birinyi Associates Inc.107,415$31,483 06/30/2019
     SPY107,415$31,483 06/30/2019
Laurion Capital Management LP106,641$31,246 06/30/2019
     SPY106,641$31,246 06/30/2019
German American Bancorp Inc.106,490$31,202 06/30/2019
     SPY106,490$31,202 06/30/2019
BRYN MAWR TRUST Co106,077$31,081 06/30/2019
     SPY106,077$31,081 06/30/2019
First National Trust Co105,752$30,985 06/30/2019
     SPY105,752$30,985 06/30/2019
Capital Wealth Planning LLC $30,907 06/30/2019
     SPY106,081$31,082 06/30/2019
     Put21,100$175 06/30/2019
Marshall Wace LLP $30,862 06/30/2019
     Call128,100$37,475 06/30/2019
     Put22,600$6,613 06/30/2019
Csenge Advisory Group104,816$30,711 06/30/2019
     SPY104,816$30,711 06/30/2019
Conservest Capital Advisors Inc.104,326$30,568 06/30/2019
     SPY104,326$30,568 06/30/2019
Intercontinental Wealth Advisors LLC103,577$30,348 06/30/2019
     SPY103,577$30,348 06/30/2019
Karpus Management Inc.103,259$30,255 06/30/2019
     SPY103,259$30,255 06/30/2019
Roof Advisory Group Inc.103,060$30,196 06/30/2019
     SPY103,060$30,196 06/30/2019
Wealthcare Advisory Partners LLC102,885$30,145 06/30/2019
     SPY102,885$30,145 06/30/2019
Cullen Frost Bankers Inc.102,195$29,943 06/30/2019
     SPY102,195$29,943 06/30/2019
Johnson Financial Group Inc.101,841$29,839 06/30/2019
     SPY101,841$29,839 06/30/2019
Fort Point Capital Partners LLC $29,762 06/30/2019
     SPY171,677$50,301 06/30/2019
     Put70,100$20,539 06/30/2019
Covington Capital Management101,133$29,632 06/30/2019
     SPY101,133$29,632 06/30/2019
King Wealth99,395$29,123 06/30/2019
     SPY99,395$29,123 06/30/2019
Axel Capital Management LLC99,200$29,066 06/30/2019
     SPY99,200$29,066 06/30/2019
American Asset Management Inc.99,145$29,050 06/30/2019
     SPY99,145$29,050 06/30/2019
First Allied Advisory Services Inc. $28,927 06/30/2019
     SPY98,745$28,932 06/30/2019
     Put2,400$5 06/30/2019
Stelac Advisory Services LLC98,803$28,831 06/30/2019
     SPY98,803$28,831 06/30/2019
Prio Wealth Limited Partnership98,157$28,759 06/30/2019
     SPY98,157$28,759 06/30/2019
Nicholas Hoffman & Company LLC.97,483$28,563 06/30/2019
     SPY97,483$28,563 06/30/2019
Keystone Financial Group97,351$28,524 06/30/2019
     SPY97,351$28,524 06/30/2019
Iberiabank Corp96,658$28,321 06/30/2019
     SPY96,658$28,321 06/30/2019
Element Pointe Advisors LLC96,556$28,291 06/30/2019
     SPY96,556$28,291 06/30/2019
Stock Yards Bank & Trust Co.95,994$28,126 06/30/2019
     SPY95,994$28,126 06/30/2019
Wealthstar Advisors LLC $28,101 06/30/2019
     Call858,800$27,837 06/30/2019
     SPY899$264 06/30/2019
Venturi Wealth Management LLC95,238$27,905 06/30/2019
     SPY95,238$27,905 06/30/2019
Blueshift Asset Management LLC95,186$27,889 06/30/2019
     SPY95,186$27,889 06/30/2019
First Interstate Bank94,214$27,605 06/30/2019
     SPY94,214$27,605 06/30/2019
Oppenheimer & Co. Inc.94,102$27,573 06/30/2019
     SPY94,102$27,573 06/30/2019
Arete Wealth Advisors LLC92,459$27,091 06/30/2019
     SPY92,459$27,091 06/30/2019
Berkeley Capital Partners LLC110,893$27,042 06/30/2019
     SPY110,893$27,042 06/30/2019
M Holdings Securities Inc.92,211$27,018 06/30/2019
     SPY92,211$27,018 06/30/2019
Novare Capital Management LLC91,833$26,907 06/30/2019
     SPY91,833$26,907 06/30/2019
Aspiriant LLC91,668$26,862 06/30/2019
     SPY91,668$26,862 06/30/2019
Migdal Insurance & Financial Holdings Ltd.91,609$26,844 06/30/2019
     SPY91,609$26,844 06/30/2019
Alerus Financial NA90,877$26,627 06/30/2019
     SPY90,877$26,627 06/30/2019
Coldstream Capital Management Inc.90,798$26,604 06/30/2019
     SPY90,798$26,604 06/30/2019
Bank of The West90,734$26,585 06/30/2019
     SPY90,734$26,585 06/30/2019
Pinebridge Investments L.P.90,632$26,555 06/30/2019
     SPY90,632$26,555 06/30/2019
Eos Management L.P.89,950$26,355 06/30/2019
     SPY89,950$26,355 06/30/2019
Teachers Retirement System of The State of Kentucky92,340$26,085 03/31/2019
     SPY92,340$26,085 03/31/2019
Sfmg LLC86,253$26,049 06/30/2019
     SPY86,253$26,049 06/30/2019
Carnegie Capital Asset Management LLC87,962$25,773 06/30/2019
     SPY87,962$25,773 06/30/2019
Evermay Wealth Management LLC87,867$25,745 06/30/2019
     SPY87,867$25,745 06/30/2019
Generation Investment Management LLP87,850$25,740 06/30/2019
     SPY87,850$25,740 06/30/2019
Price Wealth Management Inc.87,372$25,600 06/30/2019
     SPY87,372$25,600 06/30/2019
Condor Capital Management87,194$25,548 06/30/2019
     SPY87,194$25,548 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.86,963$25,480 06/30/2019
     SPY86,963$25,480 06/30/2019
Spring Creek Investment Management LLC86,564$25,363 06/30/2019
     SPY86,564$25,363 06/30/2019
Starr International Co. Inc.86,500$25,345 06/30/2019
     SPY86,500$25,345 06/30/2019
LFA Lugano Financial Advisors SA86,229$25,265 06/30/2019
     SPY86,229$25,265 06/30/2019
Busey Wealth Management86,187$25,252 06/30/2019
     SPY86,187$25,252 06/30/2019
NewSquare Capital LLC86,151$25,242 06/30/2019
     SPY86,151$25,242 06/30/2019
SlateStone Wealth LLC85,393$25,020 06/30/2019
     SPY85,393$25,020 06/30/2019
Crescent Grove Advisors LLC84,219$24,796 06/30/2019
     SPY84,219$24,796 06/30/2019
Choate Investment Advisors84,063$24,630 06/30/2019
     SPY84,063$24,630 06/30/2019
Viridian Ria LLC84,648$24,359 06/30/2019
     SPY84,648$24,359 06/30/2019
Boston Private Wealth LLC82,679$24,225 06/30/2019
     SPY82,679$24,225 06/30/2019
Fieldpoint Private Securities LLC $24,217 06/30/2019
     Call65,000$19,045 06/30/2019
     SPY22,654$6,637 06/30/2019
     Put5,000$1,465 06/30/2019
Amarillo National Bank82,393$24,141 06/30/2019
     SPY82,393$24,141 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD85,239$24,078 06/30/2019
     SPY85,239$24,078 06/30/2019
AI Financial Services LLC81,825$23,975 06/30/2019
     SPY81,825$23,975 06/30/2019
Financial Advocates Investment Management77,078$23,600 06/30/2019
     SPY77,078$23,600 06/30/2019
First Financial Bank Trust Division79,716$23,356 06/30/2019
     SPY79,716$23,356 06/30/2019
Oppenheimer Asset Management Inc.79,674$23,345 06/30/2019
     SPY79,674$23,345 06/30/2019
Adviser Investments LLC78,698$23,059 06/30/2019
     SPY78,698$23,059 06/30/2019
Private Wealth Group LLC78,404$22,972 06/30/2019
     SPY78,404$22,972 06/30/2019
Sigma Planning Corp $22,930 06/30/2019
     SPY76,959$22,549 06/30/2019
     Call1,300$381 06/30/2019
Strategic Wealth Advisors Group LLC77,865$22,927 06/30/2019
     SPY77,865$22,927 06/30/2019
AXA78,175$22,905 06/30/2019
     SPY78,175$22,905 06/30/2019
Alexandria Capital LLC79,606$22,887 06/30/2019
     SPY79,606$22,887 06/30/2019
Strategic Investment Management LLC77,528$22,715 06/30/2019
     SPY77,528$22,715 06/30/2019
High Falls Advisors Inc77,221$22,626 06/30/2019
     SPY77,221$22,626 06/30/2019
Aristotle Capital Management LLC76,611$22,447 06/30/2019
     SPY76,611$22,447 06/30/2019
New England Private Wealth Advisors LLC76,414$22,391 06/30/2019
     SPY76,414$22,391 06/30/2019
Boston Family Office LLC76,297$22,355 06/30/2019
     SPY76,297$22,355 06/30/2019
Dimension Capital Management LLC75,859$22,227 06/30/2019
     SPY75,859$22,227 06/30/2019
LMR Partners LLP75,000$21,997 06/30/2019
     SPY75,000$21,997 06/30/2019
Wade G W & Inc.74,778$21,910 06/30/2019
     SPY74,778$21,910 06/30/2019
Crewe Advisors LLC73,430$21,515 06/30/2019
     SPY73,430$21,515 06/30/2019
Catamount Wealth Management75,978$21,462 03/31/2019
     SPY75,978$21,462 03/31/2019
Stephens Inc. AR72,983$21,384 06/30/2019
     SPY72,983$21,384 06/30/2019
Bronfman E.L. Rothschild L.P. $21,221 06/30/2019
     SPY77,029$22,569 06/30/2019
     Put4,600$1,348 06/30/2019
Trustcore Financial Services LLC $21,214 06/30/2019
     SPY91,009$26,666 06/30/2019
     Put23,500$6,888 06/30/2019
     Call4,900$1,436 06/30/2019
Cumberland Advisors Inc.71,645$20,992 06/30/2019
     SPY71,645$20,992 06/30/2019
Foundations Investment Advisors LLC70,070$20,937 06/30/2019
     SPY70,070$20,937 06/30/2019
OLD National Bancorp IN71,238$20,873 06/30/2019
     SPY71,238$20,873 06/30/2019
HL Financial Services LLC73,617$20,795 03/31/2019
     SPY73,617$20,795 03/31/2019
Murphy Capital Management Inc.70,186$20,564 06/30/2019
     SPY70,186$20,564 06/30/2019
Loews Corp70,000$20,510 06/30/2019
     SPY70,000$20,510 06/30/2019
Moody Lynn & Lieberson LLC69,941$20,493 06/30/2019
     SPY69,941$20,493 06/30/2019
AE Wealth Management LLC69,892$20,478 06/30/2019
     SPY69,892$20,478 06/30/2019
Plancorp LLC69,698$20,421 06/30/2019
     SPY69,698$20,421 06/30/2019
Burt Wealth Advisors69,429$20,343 06/30/2019
     SPY69,429$20,343 06/30/2019
Vantage Financial Partners Ltd. Inc.69,390$20,331 06/30/2019
     SPY69,390$20,331 06/30/2019
HMS Capital Management LLC $20,271 06/30/2019
     SPY134,388$39,376 06/30/2019
     Put65,200$19,105 06/30/2019
Payden & Rygel69,136$20,257 06/30/2019
     SPY69,136$20,257 06/30/2019
Cpwm LLC69,022$20,224 06/30/2019
     SPY69,022$20,224 06/30/2019
GYL Financial Synergies LLC68,981$20,212 06/30/2019
     SPY68,981$20,212 06/30/2019
Belpointe Asset Management LLC70,403$19,887 03/31/2019
     SPY70,403$19,887 03/31/2019
Traverso Chambers Private Wealth Management LLC66,923$19,838 06/30/2019
     SPY66,923$19,838 06/30/2019
Delek Group Ltd.68,955$19,818 06/30/2019
     SPY68,955$19,818 06/30/2019
Jump Trading LLC $19,792 03/31/2019
     SPY73,561$20,780 03/31/2019
     Put38,400$10,847 03/31/2019
     Call34,900$9,859 03/31/2019
NTV Asset Management LLC67,344$19,732 06/30/2019
     SPY67,344$19,732 06/30/2019
Wetherby Asset Management Inc. $19,653 06/30/2019
     SPY64,474$18,891 06/30/2019
     Call2,600$762 06/30/2019
FFT Wealth Management LLC $19,633 06/30/2019
     SPY82,009$24,028 06/30/2019
     Put15,000$4,395 06/30/2019
Kovack Advisors Inc.66,193$19,395 06/30/2019
     SPY66,193$19,395 06/30/2019
Jackson Grant Investment Advisers Inc.65,993$19,336 06/30/2019
     SPY65,993$19,336 06/30/2019
Hillcrest Wealth Advisors NY LLC65,580$19,215 06/30/2019
     SPY65,580$19,215 06/30/2019
Coastal Investment Advisors Inc.65,344$19,148 06/30/2019
     SPY65,344$19,148 06/30/2019
Mercer Global Advisors Inc. ADV65,196$19,102 06/30/2019
     SPY65,196$19,102 06/30/2019
O Dell Group LLC65,171$19,095 06/30/2019
     SPY65,171$19,095 06/30/2019
Hancock Whitney Corp67,367$19,030 03/31/2019
     SPY67,367$19,030 03/31/2019
Cubist Systematic Strategies LLC64,637$18,939 06/30/2019
     SPY64,637$18,939 06/30/2019
AdvicePeriod LLC64,349$18,854 06/30/2019
     SPY64,349$18,854 06/30/2019
Colony Group LLC64,312$18,844 06/30/2019
     SPY64,312$18,844 06/30/2019
Advisory Services Network LLC64,195$18,809 06/30/2019
     SPY64,195$18,809 06/30/2019
Perigon Wealth Management LLC $18,790 06/30/2019
     SPY64,384$18,864 06/30/2019
     Put18,800$74 06/30/2019
Bank Hapoalim BM63,868$18,714 06/30/2019
     SPY63,868$18,714 06/30/2019
Aegea Capital Management LLC65,879$18,609 03/31/2019
     SPY65,879$18,609 03/31/2019
KBC Group NV63,500$18,606 06/30/2019
     SPY63,500$18,606 06/30/2019
Central Bank & Trust Co.63,125$18,496 06/30/2019
     SPY63,125$18,496 06/30/2019
Rathbone Brothers plc62,797$18,400 06/30/2019
     SPY62,797$18,400 06/30/2019
BSW Wealth Partners61,907$18,139 06/30/2019
     SPY61,907$18,139 06/30/2019
Abbrea Capital LLC61,475$18,100 06/30/2019
     SPY61,475$18,100 06/30/2019
Chesley Taft & Associates LLC61,630$18,057 06/30/2019
     SPY61,630$18,057 06/30/2019
Dumont & Blake Investment Advisors LLC $18,044 06/30/2019
     SPY66,589$19,510 06/30/2019
     Put5,000$1,466 06/30/2019
Carroll Financial Associates Inc.61,463$18,008 06/30/2019
     SPY61,463$18,008 06/30/2019
Comerica Securities Inc.61,017$17,965 06/30/2019
     SPY61,017$17,965 06/30/2019
Alphasimplex Group LLC61,219$17,937 06/30/2019
     SPY61,219$17,937 06/30/2019
Proficio Capital Partners LLC61,156$17,919 06/30/2019
     SPY61,156$17,919 06/30/2019
Bishop Rock Capital L.P.61,082$17,897 06/30/2019
     SPY61,082$17,897 06/30/2019
Indus Capital Partners LLC $17,844 06/30/2019
     Call60,900$17,844 06/30/2019
North Star Investment Management Corp.60,677$17,778 06/30/2019
     SPY60,677$17,778 06/30/2019
Joel Isaacson & Co. LLC59,504$17,435 06/30/2019
     SPY59,504$17,435 06/30/2019
Moneta Group Investment Advisors LLC59,280$17,369 06/30/2019
     SPY59,280$17,369 06/30/2019
Avalon Investment & Advisory58,956$17,274 06/30/2019
     SPY58,956$17,274 06/30/2019
Palisade Asset Management LLC58,929$17,266 06/30/2019
     SPY58,929$17,266 06/30/2019
Private Capital Group LLC62,873$17,134 06/30/2019
     SPY62,873$17,134 06/30/2019
Thompson Siegel & Walmsley LLC58,301$17,082 06/30/2019
     SPY58,301$17,082 06/30/2019
Trust Co. of Virginia VA58,217$17,058 06/30/2019
     SPY58,217$17,058 06/30/2019
Massey Quick Simon & CO. LLC58,188$17,049 06/30/2019
     SPY58,188$17,049 06/30/2019
Waldron Private Wealth LLC58,113$17,027 06/30/2019
     SPY58,113$17,027 06/30/2019
Carnick & Kubik Group LLC56,947$16,685 06/30/2019
     SPY56,947$16,685 06/30/2019
Cetera Investment Advisers $16,612 06/30/2019
     SPY56,695$16,612 06/30/2019
     Put900$0 06/30/2019
KEMPER Corp56,426$16,533 06/30/2019
     SPY56,426$16,533 06/30/2019
Bristlecone Advisors LLC56,287$16,492 06/30/2019
     SPY56,287$16,492 06/30/2019
Eagle Capital Management LLC56,180$16,461 06/30/2019
     SPY56,180$16,461 06/30/2019
Fluent Financial LLC $16,337 06/30/2019
     SPY74,103$21,712 06/30/2019
     Put594,600$5,375 06/30/2019
Sei Investments Co.55,714$16,322 06/30/2019
     SPY55,714$16,322 06/30/2019
Community Financial Services Group LLC55,702$16,320 06/30/2019
     SPY55,702$16,320 06/30/2019
Summit Trail Advisors LLC55,110$16,226 06/30/2019
     SPY55,110$16,226 06/30/2019
Voya Financial Advisors Inc.55,646$16,222 06/30/2019
     SPY55,646$16,222 06/30/2019
Hugh Johnson Advisors LLC55,055$16,131 06/30/2019
     SPY55,055$16,131 06/30/2019
Monetta Financial Services Inc.55,000$16,115 06/30/2019
     SPY55,000$16,115 06/30/2019
ARS Investment Partners LLC54,913$16,090 06/30/2019
     SPY54,913$16,090 06/30/2019
Duncker Streett & Co. Inc.54,755$16,043 06/30/2019
     SPY54,755$16,043 06/30/2019
BLB&B Advisors LLC54,588$15,994 06/30/2019
     SPY54,588$15,994 06/30/2019
Plante Moran Financial Advisors LLC $15,927 06/30/2019
     SPY55,057$16,132 06/30/2019
     Put700$205 06/30/2019
Founders Financial Securities LLC53,446$15,660 06/30/2019
     SPY53,446$15,660 06/30/2019
Cypress Capital LLC53,141$15,570 06/30/2019
     SPY53,141$15,570 06/30/2019
Pictet & Cie Europe SA52,370$15,349 06/30/2019
     SPY52,370$15,349 06/30/2019
Klingman & Associates LLC52,183$15,290 06/30/2019
     SPY52,183$15,290 06/30/2019
Ironsides Asset Advisors LLC52,168$15,285 06/30/2019
     SPY52,168$15,285 06/30/2019
Sepio Capital LLC51,797$15,177 06/30/2019
     SPY51,797$15,177 06/30/2019
Associated Banc Corp51,693$15,146 06/30/2019
     SPY51,693$15,146 06/30/2019
Roble Belko & Company Inc51,620$15,125 06/30/2019
     SPY51,620$15,125 06/30/2019
Sowell Financial Services LLC53,494$15,111 03/31/2019
     SPY53,494$15,111 03/31/2019
Tortoise Investment Management LLC $15,081 06/30/2019
     SPY51,462$15,078 06/30/2019
     Call700$3 06/30/2019
Capula Management Ltd $15,077 06/30/2019
     Call75,000$21,975 06/30/2019
     Put30,000$8,790 06/30/2019
     SPY6,456$1,892 06/30/2019
Arthur M. Cohen & Associates LLC51,073$14,964 06/30/2019
     SPY51,073$14,964 06/30/2019
HBK Investments L P $14,943 06/30/2019
     SPY50,000$14,650 06/30/2019
     Call10,000$2,930 06/30/2019
     Put9,000$2,637 06/30/2019
Mitsubishi UFJ Trust & Banking Corp51,000$14,943 06/30/2019
     SPY51,000$14,943 06/30/2019
Aspire Private Capital LLC50,719$14,861 06/30/2019
     SPY50,719$14,861 06/30/2019
Silverleafe Capital Partners LLC50,634$14,836 06/30/2019
     SPY50,634$14,836 06/30/2019
ARGI Investment Services LLC $14,824 06/30/2019
     Call178,500$10,874 06/30/2019
     SPY13,481$3,950 06/30/2019
Segment Wealth Management LLC49,948$14,634 06/30/2019
     SPY49,948$14,634 06/30/2019
Appleton Partners Inc. MA49,507$14,506 06/30/2019
     SPY49,507$14,506 06/30/2019
D.A. Davidson & CO.49,449$14,489 06/30/2019
     SPY49,449$14,489 06/30/2019
Highland Private Wealth Management49,280$14,439 06/30/2019
     SPY49,280$14,439 06/30/2019
Davis R M Inc.48,358$14,169 06/30/2019
     SPY48,358$14,169 06/30/2019
Aspen Investment Management Inc47,942$14,047 06/30/2019
     SPY47,942$14,047 06/30/2019
Wintrust Investments LLC $14,025 06/30/2019
     SPY27,718$8,122 06/30/2019
     OPT21,500$5,903 06/30/2019
Bristol Advisors LLC $14,012 03/31/2019
     SPY49,600$14,011 03/31/2019
     Call5,000$1 03/31/2019
Wesbanco Bank Inc.47,201$13,830 06/30/2019
     SPY47,201$13,830 06/30/2019
V Wealth Advisors LLC46,667$13,774 06/30/2019
     SPY46,667$13,774 06/30/2019
First Washington CORP46,845$13,726 06/30/2019
     SPY46,845$13,726 06/30/2019
Bradley Foster & Sargent Inc. CT46,503$13,626 06/30/2019
     SPY46,503$13,626 06/30/2019
Adirondack Trust Co.46,412$13,599 06/30/2019
     SPY46,412$13,599 06/30/2019
GenWealth Group Inc.45,637$13,528 06/30/2019
     SPY45,637$13,528 06/30/2019
Force Capital Management LLC46,016$13,483 06/30/2019
     SPY46,016$13,483 06/30/2019
Jasper Ridge Partners L.P.45,610$13,364 06/30/2019
     SPY45,610$13,364 06/30/2019
Howland Capital Management LLC45,607$13,363 06/30/2019
     SPY45,607$13,363 06/30/2019
Kore Private Wealth LLC44,802$13,191 06/30/2019
     SPY44,802$13,191 06/30/2019
Klingenstein Fields & Co. LLC44,982$13,180 06/30/2019
     SPY44,982$13,180 06/30/2019
Chartwell Investment Partners LLC44,971$13,177 06/30/2019
     SPY44,971$13,177 06/30/2019
BT Wealth Management LLC45,725$13,168 06/30/2019
     SPY45,725$13,168 06/30/2019
Syntal Capital Partners LLC44,914$13,159 06/30/2019
     SPY44,914$13,159 06/30/2019
Raymond James Trust N.A.44,845$13,139 06/30/2019
     SPY44,845$13,139 06/30/2019
Seven Post Investment Office LP44,796$13,125 06/30/2019
     SPY44,796$13,125 06/30/2019
Boyd Watterson Asset Management LLC OH44,680$13,091 06/30/2019
     SPY44,680$13,091 06/30/2019
Pathstone Family Office LLC44,518$13,043 06/30/2019
     SPY44,518$13,043 06/30/2019
Palisades Hudson Asset Management L.P.44,135$12,932 06/30/2019
     SPY44,135$12,932 06/30/2019
Marquette Asset Management LLC44,071$12,913 06/30/2019
     SPY44,071$12,913 06/30/2019
Northeast Financial Consultants Inc43,710$12,807 06/30/2019
     SPY43,710$12,807 06/30/2019
Private Trust Co. NA43,683$12,798 06/30/2019
     SPY43,683$12,798 06/30/2019
Diversified Portfolios Inc.43,451$12,731 06/30/2019
     SPY43,451$12,731 06/30/2019
Brown Brothers Harriman & Co.42,898$12,569 06/30/2019
     SPY42,898$12,569 06/30/2019
Sterling Investment Management Inc.42,753$12,527 06/30/2019
     SPY42,753$12,527 06/30/2019
Farr Miller & Washington LLC DC42,231$12,374 06/30/2019
     SPY42,231$12,374 06/30/2019
Dorsey & Whitney Trust CO LLC42,126$12,343 06/30/2019
     SPY42,126$12,343 06/30/2019
Executive Wealth Management LLC41,836$12,258 06/30/2019
     SPY41,836$12,258 06/30/2019
Lindbrook Capital LLC41,839$12,258 06/30/2019
     SPY41,839$12,258 06/30/2019
Vivaldi Capital Management LLC41,748$12,232 06/30/2019
     SPY41,748$12,232 06/30/2019
Full Sail Capital LLC41,945$12,232 06/30/2019
     SPY41,945$12,232 06/30/2019
Victory Capital Management Inc.41,734$12,228 06/30/2019
     SPY41,734$12,228 06/30/2019
Country Club Trust Company n.a.41,667$12,208 06/30/2019
     SPY41,667$12,208 06/30/2019
Leavell Investment Management Inc.41,440$12,201 06/30/2019
     SPY41,440$12,201 06/30/2019
Pettyjohn Wood & White Inc.41,563$12,178 06/30/2019
     SPY41,563$12,178 06/30/2019
Harel Insurance Investments & Financial Services Ltd.41,392$12,117 06/30/2019
     SPY41,392$12,117 06/30/2019
Cohen & Steers Inc.41,155$12,058 06/30/2019
     SPY41,155$12,058 06/30/2019
Pettinga Financial Advisors LLC40,761$11,943 06/30/2019
     SPY40,761$11,943 06/30/2019
Bluefin Trading LLC $11,919 06/30/2019
     SPY40,481$11,862 06/30/2019
     Call39,300$57 06/30/2019
Hanlon Investment Management Inc.40,651$11,911 06/30/2019
     SPY40,651$11,911 06/30/2019
Iron Financial LLC41,855$11,823 06/30/2019
     SPY41,855$11,823 06/30/2019
Yale University40,000$11,720 06/30/2019
     SPY40,000$11,720 06/30/2019
Prospera Financial Services Inc39,563$11,642 06/30/2019
     SPY39,563$11,642 06/30/2019
Elite Wealth Management Inc.39,718$11,637 06/30/2019
     SPY39,718$11,637 06/30/2019
Farmers Trust Co.39,612$11,606 06/30/2019
     SPY39,612$11,606 06/30/2019
First Foundation Advisors39,554$11,589 06/30/2019
     SPY39,554$11,589 06/30/2019
Cullinan Associates Inc.39,179$11,480 06/30/2019
     SPY39,179$11,480 06/30/2019
Albion Financial Group UT39,175$11,478 06/30/2019
     SPY39,175$11,478 06/30/2019
Kazazian Asset Management LLC39,091$11,454 06/30/2019
     SPY39,091$11,454 06/30/2019
Zurich Insurance Group Ltd FI39,056$11,443 06/30/2019
     SPY39,056$11,443 06/30/2019
Towercrest Capital Management38,946$11,411 06/30/2019
     SPY38,946$11,411 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management38,907$11,400 06/30/2019
     SPY38,907$11,400 06/30/2019
Hirtle Callaghan & Co LLC38,776$11,394 06/30/2019
     SPY38,776$11,394 06/30/2019
Meridian Wealth Management LLC38,856$11,385 06/30/2019
     SPY38,856$11,385 06/30/2019
Texas Permanent School Fund38,679$11,333 06/30/2019
     SPY38,679$11,333 06/30/2019
Personal Resources Investment & Strategic Management Inc.38,378$11,245 06/30/2019
     SPY38,378$11,245 06/30/2019
GFS Advisors LLC38,246$11,206 06/30/2019
     SPY38,246$11,206 06/30/2019
GAM Holding AG37,832$11,085 06/30/2019
     SPY37,832$11,085 06/30/2019
Homrich & Berg37,783$11,070 06/30/2019
     SPY37,783$11,070 06/30/2019
Smith Salley & Associates37,442$10,970 06/30/2019
     SPY37,442$10,970 06/30/2019
Sumitomo Mitsui Financial Group Inc.37,376$10,951 06/30/2019
     SPY37,376$10,951 06/30/2019
Private Wealth Advisors Inc.37,362$10,947 06/30/2019
     SPY37,362$10,947 06/30/2019
Tikvah Management LLC37,264$10,918 06/30/2019
     SPY37,264$10,918 06/30/2019
Bach Investment Advisors Ltd $10,896 06/30/2019
     Put276,600$81,351 06/30/2019
     Call249,600$73,410 06/30/2019
     SPY64,047$18,837 06/30/2019
PVG Asset Management Corp37,009$10,843 06/30/2019
     SPY37,009$10,843 06/30/2019
Calton & Associates Inc.36,974$10,833 06/30/2019
     SPY36,974$10,833 06/30/2019
First Manhattan Co.36,645$10,736 06/30/2019
     SPY36,645$10,736 06/30/2019
Montecito Bank & Trust36,622$10,730 06/30/2019
     SPY36,622$10,730 06/30/2019
Shapiro Capital Management LLC36,575$10,717 06/30/2019
     SPY36,575$10,717 06/30/2019
Wagner Bowman Management Corp36,520$10,700 06/30/2019
     SPY36,520$10,700 06/30/2019
Scharf Investments LLC36,365$10,655 06/30/2019
     SPY36,365$10,655 06/30/2019
Jarislowsky Fraser Ltd36,362$10,654 06/30/2019
     SPY36,362$10,654 06/30/2019
Regal Investment Advisors LLC36,249$10,621 06/30/2019
     SPY36,249$10,621 06/30/2019
Chilton Capital Management LLC $10,600 06/30/2019
     SPY60,131$17,618 06/30/2019
     Put25,100$9,840 06/30/2019
     Call7,200$2,822 06/30/2019
Securian Asset Management Inc36,170$10,598 06/30/2019
     SPY36,170$10,598 06/30/2019
Cornerstone Advisors Inc.36,088$10,574 06/30/2019
     SPY36,088$10,574 06/30/2019
Bigelow Investment Advisors LLC36,045$10,561 06/30/2019
     SPY36,045$10,561 06/30/2019
Enterprise Trust & Investment Co35,897$10,518 06/30/2019
     SPY35,897$10,518 06/30/2019
Chicago Partners Investment Group LLC35,213$10,490 06/30/2019
     SPY35,213$10,490 06/30/2019
Stordahl Capital Management Inc.34,590$10,367 06/30/2019
     SPY34,590$10,367 06/30/2019
Wedbush Securities Inc.35,219$10,319 06/30/2019
     SPY35,219$10,319 06/30/2019
Winthrop Advisory Group LLC34,901$10,226 06/30/2019
     SPY34,901$10,226 06/30/2019
Global Retirement Partners LLC36,168$10,217 03/31/2019
     SPY36,168$10,217 03/31/2019
Fulton Breakefield Broenniman LLC34,808$10,199 06/30/2019
     SPY34,808$10,199 06/30/2019
Invesco Ltd.34,758$10,185 06/30/2019
     SPY34,758$10,185 06/30/2019
Accuvest Global Advisors34,614$10,142 06/30/2019
     SPY34,614$10,142 06/30/2019
Rivernorth Capital Management LLC34,521$10,118 06/30/2019
     SPY34,521$10,118 06/30/2019
Employees Retirement System of Texas34,521$10,115 06/30/2019
     SPY34,521$10,115 06/30/2019
Signaturefd LLC $10,076 06/30/2019
     SPY34,495$10,107 06/30/2019
     Put12,000$31 06/30/2019
Smith Capital Management Inc. AR ADV34,138$10,002 06/30/2019
     SPY34,138$10,002 06/30/2019
Buckingham Asset Management LLC33,937$9,944 06/30/2019
     SPY33,937$9,944 06/30/2019
Allen Investment Management LLC33,917$9,938 06/30/2019
     SPY33,917$9,938 06/30/2019
Cornerstone Advisors Inc.35,000$9,887 03/31/2019
     SPY35,000$9,887 03/31/2019
Welch & Forbes LLC33,667$9,864 06/30/2019
     SPY33,667$9,864 06/30/2019
Cacti Asset Management LLC33,725$9,831 06/30/2019
     SPY33,725$9,831 06/30/2019
Meitav Dash Investments Ltd.33,699$9,800 06/30/2019
     SPY33,699$9,800 06/30/2019
Pathway Financial Advisors LLC33,422$9,793 06/30/2019
     SPY33,422$9,793 06/30/2019
Flinton Capital Management LLC33,082$9,693 06/30/2019
     SPY33,082$9,693 06/30/2019
Atalanta Sosnoff Capital LLC32,984$9,664 06/30/2019
     SPY32,984$9,664 06/30/2019
West Branch Capital LLC32,886$9,636 06/30/2019
     SPY32,886$9,636 06/30/2019
Riverhead Capital Management LLC32,518$9,528 06/30/2019
     SPY32,518$9,528 06/30/2019
PEAK6 Investments LLC $9,522 06/30/2019
     Call400,000$117,200 06/30/2019
     Put367,500$107,678 06/30/2019
6 Meridian32,257$9,451 06/30/2019
     SPY32,257$9,451 06/30/2019
Usca Ria LLC32,192$9,432 06/30/2019
     SPY32,192$9,432 06/30/2019
Cigna Investments Inc. New31,590$9,396 06/30/2019
     SPY31,590$9,396 06/30/2019
AdvisorNet Financial Inc $9,394 06/30/2019
     SPY32,760$9,599 06/30/2019
     Put700$205 06/30/2019
Apriem Advisors31,892$9,344 06/30/2019
     SPY31,892$9,344 06/30/2019
AMI Investment Management Inc.31,392$9,198 06/30/2019
     SPY31,392$9,198 06/30/2019
Foothills Asset Management Ltd.31,392$9,198 06/30/2019
     SPY31,392$9,198 06/30/2019
Hilltop Holdings Inc.31,350$9,185 06/30/2019
     SPY31,350$9,185 06/30/2019
Ameritas Investment Partners Inc.31,346$9,183 06/30/2019
     SPY31,346$9,183 06/30/2019
ELM Advisors LLC31,206$9,143 06/30/2019
     SPY31,206$9,143 06/30/2019
Philadelphia Trust Co.31,139$9,124 06/30/2019
     SPY31,139$9,124 06/30/2019
Corsair Capital Management L.P.31,006$9,085 06/30/2019
     SPY31,006$9,085 06/30/2019
Arrow Financial Corp30,962$9,072 06/30/2019
     SPY30,962$9,072 06/30/2019
EP Wealth Advisors LLC32,002$9,040 03/31/2019
     SPY32,002$9,040 03/31/2019
Mercer Capital Advisers Inc.30,780$9,019 06/30/2019
     SPY30,780$9,019 06/30/2019
MorganRosel Wealth Management LLC30,661$8,984 06/30/2019
     SPY30,661$8,984 06/30/2019
Legacy Advisors LLC30,634$8,976 06/30/2019
     SPY30,634$8,976 06/30/2019
Twin Focus Capital Partners LLC30,593$8,964 06/30/2019
     SPY30,593$8,964 06/30/2019
Cornerstone Wealth Management LLC $8,957 06/30/2019
     SPY30,559$8,954 06/30/2019
     Call2,400$7 06/30/2019
     Put400$4 06/30/2019
Bouchey Financial Group Ltd30,563$8,955 06/30/2019
     SPY30,563$8,955 06/30/2019
Tradition Asset Management LLC30,524$8,943 06/30/2019
     SPY30,524$8,943 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD31,619$8,932 06/30/2019
     SPY31,619$8,932 06/30/2019
Forefront Analytics LLC30,452$8,922 06/30/2019
     SPY30,452$8,922 06/30/2019
Round Table Services LLC30,440$8,919 06/30/2019
     SPY30,440$8,919 06/30/2019
Fiduciary Trust Co.30,401$8,907 06/30/2019
     SPY30,401$8,907 06/30/2019
Planning Alternatives Ltd. ADV30,396$8,906 06/30/2019
     SPY30,396$8,906 06/30/2019
Aviance Capital Management LLC31,512$8,902 03/31/2019
     SPY31,512$8,902 03/31/2019
Perritt Capital Management Inc.30,325$8,885 06/30/2019
     SPY30,325$8,885 06/30/2019
Willingdon Wealth Management30,295$8,876 06/30/2019
     SPY30,295$8,876 06/30/2019
FCG Advisors LLC30,217$8,854 06/30/2019
     SPY30,217$8,854 06/30/2019
Golden State Wealth Management LLC30,155$8,835 06/30/2019
     SPY30,155$8,835 06/30/2019
Evergreen Capital Management LLC30,128$8,828 06/30/2019
     SPY30,128$8,828 06/30/2019
Winfield Associates Inc.29,896$8,759 06/30/2019
     SPY29,896$8,759 06/30/2019
Legal & General Group Plc29,900$8,719 06/30/2019
     SPY29,900$8,719 06/30/2019
QCI Asset Management Inc. NY29,698$8,702 06/30/2019
     SPY29,698$8,702 06/30/2019
Sawtooth Solutions LLC29,585$8,668 06/30/2019
     SPY29,585$8,668 06/30/2019
Vishria Bird Financial Group LLC29,567$8,663 06/30/2019
     SPY29,567$8,663 06/30/2019
Tradition Capital Management LLC30,410$8,590 03/31/2019
     SPY30,410$8,590 03/31/2019
Robertson Stephens Wealth Management LLC29,168$8,588 06/30/2019
     SPY29,168$8,588 06/30/2019
Altium Wealth Management LLC29,219$8,561 06/30/2019
     SPY29,219$8,561 06/30/2019
Centaurus Financial Inc.29,208$8,558 06/30/2019
     SPY29,208$8,558 06/30/2019
Chemical Bank28,849$8,453 06/30/2019
     SPY28,849$8,453 06/30/2019
Global Trust Asset Management LLC55,782$8,447 06/30/2019
     SPY55,782$8,447 06/30/2019
PFG Advisors27,914$8,430 06/30/2019
     SPY27,914$8,430 06/30/2019
H D Vest Advisory Services28,650$8,394 06/30/2019
     SPY28,650$8,394 06/30/2019
Adams Diversified Equity Fund Inc.28,600$8,380 06/30/2019
     SPY28,600$8,380 06/30/2019
Lombard Odier Asset Management USA Corp $8,351 06/30/2019
     Call28,500$8,351 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC27,994$8,335 06/30/2019
     SPY27,994$8,335 06/30/2019
DAVENPORT & Co LLC28,380$8,315 06/30/2019
     SPY28,380$8,315 06/30/2019
Hall Kathryn A.28,307$8,294 06/30/2019
     SPY28,307$8,294 06/30/2019
Nadler Financial Group Inc.28,293$8,290 06/30/2019
     SPY28,293$8,290 06/30/2019
Ancora Advisors LLC28,217$8,267 06/30/2019
     SPY28,217$8,267 06/30/2019
Hallmark Capital Management Inc.28,031$8,213 06/30/2019
     SPY28,031$8,213 06/30/2019
Security National Trust Co.27,970$8,196 06/30/2019
     SPY27,970$8,196 06/30/2019
Gryphon Financial Partners LLC27,924$8,182 06/30/2019
     SPY27,924$8,182 06/30/2019
J. Goldman & Co LP $8,163 06/30/2019
     SPY69,760$20,440 06/30/2019
     Put41,900$12,277 06/30/2019
Tocqueville Asset Management L.P.27,840$8,157 06/30/2019
     SPY27,840$8,157 06/30/2019
ST Germain D J Co. Inc.27,796$8,144 06/30/2019
     SPY27,796$8,144 06/30/2019
Confluence Wealth Management LLC27,789$8,142 06/30/2019
     SPY27,789$8,142 06/30/2019
Optimum Investment Advisors27,760$8,134 06/30/2019
     SPY27,760$8,134 06/30/2019
Courier Capital LLC27,701$8,116 06/30/2019
     SPY27,701$8,116 06/30/2019
Bridgeworth LLC27,656$8,104 06/30/2019
     SPY27,656$8,104 06/30/2019
Brighton Jones LLC27,552$8,073 06/30/2019
     SPY27,552$8,073 06/30/2019
Putnam FL Investment Management Co.27,510$8,060 06/30/2019
     SPY27,510$8,060 06/30/2019
Lombard Odier Asset Management Switzerland SA27,457$8,045 06/30/2019
     SPY27,457$8,045 06/30/2019
IHT Wealth Management LLC27,318$8,004 06/30/2019
     SPY27,318$8,004 06/30/2019
Tyers Asset Management LLC27,244$7,983 06/30/2019
     SPY27,244$7,983 06/30/2019
Baltimore Washington Financial Advisors Inc.27,207$7,972 06/30/2019
     SPY27,207$7,972 06/30/2019
CMH Wealth Management LLC27,200$7,970 06/30/2019
     SPY27,200$7,970 06/30/2019
Level Four Advisory Services LLC27,171$7,966 06/30/2019
     SPY27,171$7,966 06/30/2019
Keel Point LLC27,157$7,957 06/30/2019
     SPY27,157$7,957 06/30/2019
Resources Investment Advisors LLC.27,113$7,945 06/30/2019
     SPY27,113$7,945 06/30/2019
Compagnie Lombard Odier SCmA $7,933 06/30/2019
     SPY27,048$7,926 06/30/2019
     Call700$7 06/30/2019
Claybrook Capital LLC27,053$7,926 06/30/2019
     SPY27,053$7,926 06/30/2019
Nicollet Investment Management Inc.26,945$7,895 06/30/2019
     SPY26,945$7,895 06/30/2019
Salem Investment Counselors Inc.26,921$7,888 06/30/2019
     SPY26,921$7,888 06/30/2019
Silvercrest Asset Management Group LLC26,870$7,873 06/30/2019
     SPY26,870$7,873 06/30/2019
Merriman Wealth Management LLC26,491$7,832 06/30/2019
     SPY26,491$7,832 06/30/2019
Tuttle Tactical Management26,587$7,790 06/30/2019
     SPY26,587$7,790 06/30/2019
All Terrain Financial Advisors LLC $7,789 06/30/2019
     SPY104,162$30,519 06/30/2019
     Put77,700$22,766 06/30/2019
     Call18,500$36 06/30/2019
Alpha Cubed Investments LLC26,578$7,787 06/30/2019
     SPY26,578$7,787 06/30/2019
First National Bank of Mount Dora Trust Investment Services26,553$7,780 06/30/2019
     SPY26,553$7,780 06/30/2019
Neumann Capital Management LLC26,375$7,728 06/30/2019
     SPY26,375$7,728 06/30/2019
Personal Wealth Partners26,263$7,695 06/30/2019
     SPY26,263$7,695 06/30/2019
Manning & Napier Group LLC26,155$7,663 06/30/2019
     SPY26,155$7,663 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC25,866$7,579 06/30/2019
     SPY25,866$7,579 06/30/2019
Quadrant Capital Group LLC25,844$7,567 06/30/2019
     SPY25,844$7,567 06/30/2019
Barings LLC25,743$7,543 06/30/2019
     SPY25,743$7,543 06/30/2019
Fifth Third Securities Inc.25,569$7,527 06/30/2019
     SPY25,569$7,527 06/30/2019
Evanson Asset Management LLC25,616$7,506 06/30/2019
     SPY25,616$7,506 06/30/2019
Patton Fund Management Inc.25,508$7,474 06/30/2019
     SPY25,508$7,474 06/30/2019
Keudell Morrison Wealth Management25,508$7,474 06/30/2019
     SPY25,508$7,474 06/30/2019
Clear Street Markets LLC $7,442 06/30/2019
     SPY32,400$9,493 06/30/2019
     Put170$4,981 06/30/2019
     Call100$2,930 06/30/2019
Successful Portfolios LLC25,356$7,429 06/30/2019
     SPY25,356$7,429 06/30/2019
Smith Moore & CO.25,345$7,426 06/30/2019
     SPY25,345$7,426 06/30/2019
10 15 Associates Inc.25,302$7,413 06/30/2019
     SPY25,302$7,413 06/30/2019
Whitnell & Co.25,258$7,401 06/30/2019
     SPY25,258$7,401 06/30/2019
ExodusPoint Capital Management LP $7,401 06/30/2019
     Put1,435,000$420,455 06/30/2019
     Call1,200,000$351,600 06/30/2019
     SPY260,259$76,256 06/30/2019
North American Management Corp25,244$7,396 06/30/2019
     SPY25,244$7,396 06/30/2019
First National Corp MA ADV25,228$7,392 06/30/2019
     SPY25,228$7,392 06/30/2019
Oakworth Capital Inc.25,224$7,391 06/30/2019
     SPY25,224$7,391 06/30/2019
Laurel Wealth Advisors LLC25,099$7,354 06/30/2019
     SPY25,099$7,354 06/30/2019
3EDGE Asset Management LP $7,325 06/30/2019
     Call25,000$7,325 06/30/2019
Xact Kapitalforvaltning AB24,969$7,316 06/30/2019
     SPY24,969$7,316 06/30/2019
F3Logic LLC24,775$7,258 06/30/2019
     SPY24,775$7,258 06/30/2019
Great Lakes Advisors LLC24,739$7,248 06/30/2019
     SPY24,739$7,248 06/30/2019
Patten & Patten Inc. TN24,700$7,237 06/30/2019
     SPY24,700$7,237 06/30/2019
Port Capital LLC24,676$7,230 06/30/2019
     SPY24,676$7,230 06/30/2019
WealthBridge Capital Management LLC28,913$7,226 06/30/2019
     SPY28,913$7,226 06/30/2019
Sentry Investment Management LLC24,597$7,207 06/30/2019
     SPY24,597$7,207 06/30/2019
Beacon Pointe Advisors LLC24,451$7,165 06/30/2019
     SPY24,451$7,165 06/30/2019
OLD Second National Bank of Aurora24,448$7,163 06/30/2019
     SPY24,448$7,163 06/30/2019
STA Wealth Management LLC24,439$7,161 06/30/2019
     SPY24,439$7,161 06/30/2019
New England Guild Wealth Advisors Inc.24,323$7,127 06/30/2019
     SPY24,323$7,127 06/30/2019
Community Bank N.A.24,321$7,126 06/30/2019
     SPY24,321$7,126 06/30/2019
First National Bank of Omaha24,254$7,106 06/30/2019
     SPY24,254$7,106 06/30/2019
Capital Wealth Management LLC24,133$7,071 06/30/2019
     SPY24,133$7,071 06/30/2019
Segall Bryant & Hamill LLC24,073$7,054 06/30/2019
     SPY24,073$7,054 06/30/2019
Cornell Pochily Investment Advisors Inc.24,013$7,036 06/30/2019
     SPY24,013$7,036 06/30/2019
United Services Automobile Association23,974$7,026 06/30/2019
     SPY23,974$7,026 06/30/2019
B. Riley Wealth Management Inc.23,934$7,013 06/30/2019
     SPY23,934$7,013 06/30/2019
Argent Trust Co23,909$7,005 06/30/2019
     SPY23,909$7,005 06/30/2019
REDW Wealth LLC23,802$6,975 06/30/2019
     SPY23,802$6,975 06/30/2019
Paragon Capital Management Ltd23,795$6,972 06/30/2019
     SPY23,795$6,972 06/30/2019
Stellar Capital Management LLC24,648$6,963 06/30/2019
     SPY24,648$6,963 06/30/2019
1832 Asset Management L.P.23,596$6,911 06/30/2019
     SPY23,596$6,911 06/30/2019
Nicolet Bankshares Inc.23,503$6,887 06/30/2019
     SPY23,503$6,887 06/30/2019
Parallel Advisors LLC23,366$6,846 06/30/2019
     SPY23,366$6,846 06/30/2019
Western Wealth Management LLC $6,840 06/30/2019
     SPY23,326$6,845 06/30/2019
     Put800$5 06/30/2019
JS Capital Management LLC23,300$6,827 06/30/2019
     SPY23,300$6,827 06/30/2019
Pinnacle Family Advisors LLC23,175$6,790 06/30/2019
     SPY23,175$6,790 06/30/2019
Partners Capital Investment Group LLP23,169$6,789 06/30/2019
     SPY23,169$6,789 06/30/2019
Shoker Investment Counsel Inc.23,153$6,783 06/30/2019
     SPY23,153$6,783 06/30/2019
National Asset Management Inc.23,118$6,771 06/30/2019
     SPY23,118$6,771 06/30/2019
Peak Asset Management LLC23,059$6,756 06/30/2019
     SPY23,059$6,756 06/30/2019
Edgestream Partners L.P.22,948$6,724 06/30/2019
     SPY22,948$6,724 06/30/2019
Voya Investment Management LLC22,909$6,713 06/30/2019
     SPY22,909$6,713 06/30/2019
Independence Bank of Kentucky22,751$6,666 06/30/2019
     SPY22,751$6,666 06/30/2019
Consolidated Investment Group LLC22,700$6,652 06/30/2019
     SPY22,700$6,652 06/30/2019
Overbrook Management Corp22,558$6,609 06/30/2019
     SPY22,558$6,609 06/30/2019
Wealth Architects LLC22,532$6,602 06/30/2019
     SPY22,532$6,602 06/30/2019
South State Corp22,522$6,598 06/30/2019
     SPY22,522$6,598 06/30/2019
Van Cleef Asset Management Inc22,500$6,593 06/30/2019
     SPY22,500$6,593 06/30/2019
Landmark Financial Advisors LLC22,482$6,587 06/30/2019
     SPY22,482$6,587 06/30/2019
Colorado Capital Management Inc.22,467$6,583 06/30/2019
     SPY22,467$6,583 06/30/2019
Proequities Inc.22,321$6,570 06/30/2019
     SPY22,321$6,570 06/30/2019
Harvest Investment Services LLC22,218$6,568 06/30/2019
     SPY22,218$6,568 06/30/2019
Bruderman Asset Management LLC22,415$6,567 06/30/2019
     SPY22,415$6,567 06/30/2019
Sigma Investment Counselors Inc.22,342$6,546 06/30/2019
     SPY22,342$6,546 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 22,300$6,534 06/30/2019
     SPY22,300$6,534 06/30/2019
Avestar Capital LLC22,297$6,516 06/30/2019
     SPY22,297$6,516 06/30/2019
Pinnacle Wealth Management Advisory Group LLC22,213$6,509 06/30/2019
     SPY22,213$6,509 06/30/2019
IPG Investment Advisors LLC22,173$6,497 06/30/2019
     SPY22,173$6,497 06/30/2019
BDO Wealth Advisors LLC $6,480 06/30/2019
     SPY20,717$6,070 06/30/2019
     Call1,400$410 06/30/2019
Cypress Wealth Services LLC22,076$6,468 06/30/2019
     SPY22,076$6,468 06/30/2019
Linscomb & Williams Inc.22,073$6,467 06/30/2019
     SPY22,073$6,467 06/30/2019
Institutional & Family Asset Management LLC $6,456 06/30/2019
     SPY28,286$8,288 06/30/2019
     Put827,700$1,832 06/30/2019
Integrated Wealth Concepts LLC24,650$6,436 06/30/2019
     SPY24,650$6,436 06/30/2019
Vicus Capital21,903$6,418 06/30/2019
     SPY21,903$6,418 06/30/2019
Lincoln Capital Corp21,781$6,382 06/30/2019
     SPY21,781$6,382 06/30/2019
CAPROCK Group Inc.21,582$6,363 06/30/2019
     SPY21,582$6,363 06/30/2019
Pensionmark Financial Group LLC21,732$6,359 06/30/2019
     SPY21,732$6,359 06/30/2019
Pennsylvania Trust Co21,690$6,356 06/30/2019
     SPY21,690$6,356 06/30/2019
Laurel Wealth Advisors Inc.21,589$6,326 06/30/2019
     SPY21,589$6,326 06/30/2019
Spinnaker Trust21,536$6,310 06/30/2019
     SPY21,536$6,310 06/30/2019
Taurus Asset Management LLC21,491$6,297 06/30/2019
     SPY21,491$6,297 06/30/2019
Neuburgh Advisers LLC21,406$6,272 06/30/2019
     SPY21,406$6,272 06/30/2019
G&S Capital LLC21,318$6,246 06/30/2019
     SPY21,318$6,246 06/30/2019
Cliffwater LLC21,234$6,222 06/30/2019
     SPY21,234$6,222 06/30/2019
Townsquare Capital LLC20,930$6,125 06/30/2019
     SPY20,930$6,125 06/30/2019
Ledyard National Bank20,818$6,100 06/30/2019
     SPY20,818$6,100 06/30/2019
Northstar Asset Management LLC20,754$6,081 06/30/2019
     SPY20,754$6,081 06/30/2019
Welch Group LLC20,734$6,075 06/30/2019
     SPY20,734$6,075 06/30/2019
Trustmark National Bank Trust Department20,624$6,042 06/30/2019
     SPY20,624$6,042 06/30/2019
Dowling & Yahnke LLC20,583$6,031 06/30/2019
     SPY20,583$6,031 06/30/2019
First Business Financial Services Inc.20,505$6,008 06/30/2019
     SPY20,505$6,008 06/30/2019
Hellman Jordan Management Co. Inc. MA20,500$6,006 06/30/2019
     SPY20,500$6,006 06/30/2019
Beacon Investment Advisory Services Inc.20,421$5,983 06/30/2019
     SPY20,421$5,983 06/30/2019
Meristem Family Wealth LLC20,416$5,982 06/30/2019
     SPY20,416$5,982 06/30/2019
Dakota Wealth Management20,296$5,947 06/30/2019
     SPY20,296$5,947 06/30/2019
Cambridge Trust Co.20,247$5,932 06/30/2019
     SPY20,247$5,932 06/30/2019
Sterneck Capital Management LLC20,236$5,929 06/30/2019
     SPY20,236$5,929 06/30/2019
Domani Wealth LLC20,192$5,916 06/30/2019
     SPY20,192$5,916 06/30/2019
Keeley Teton Advisors LLC20,183$5,914 06/30/2019
     SPY20,183$5,914 06/30/2019
Regentatlantic Capital LLC20,507$5,900 06/30/2019
     SPY20,507$5,900 06/30/2019
Nvwm LLC19,876$5,824 06/30/2019
     SPY19,876$5,824 06/30/2019
Well Done LLC19,822$5,808 06/30/2019
     SPY19,822$5,808 06/30/2019
Hudson Valley Investment Advisors Inc. ADV19,792$5,799 06/30/2019
     SPY19,792$5,799 06/30/2019
Aveo Capital Partners LLC19,219$5,793 06/30/2019
     SPY19,219$5,793 06/30/2019
Braun Stacey Associates Inc.19,747$5,786 06/30/2019
     SPY19,747$5,786 06/30/2019
Kovitz Investment Group Partners LLC $5,776 06/30/2019
     SPY37,864$11,094 06/30/2019
     Put17,766$7,614 06/30/2019
     Call8,729$2,296 06/30/2019
Seelaus Asset Management LLC19,578$5,736 06/30/2019
     SPY19,578$5,736 06/30/2019
NewDay Solutions LLC19,378$5,729 06/30/2019
     SPY19,378$5,729 06/30/2019
Kalos Management Inc.19,524$5,720 06/30/2019
     SPY19,524$5,720 06/30/2019
Sterling Capital Management LLC19,452$5,699 06/30/2019
     SPY19,452$5,699 06/30/2019
CWA Asset Management Group LLC19,349$5,669 06/30/2019
     SPY19,349$5,669 06/30/2019
Cambria Investment Management L.P.19,314$5,659 06/30/2019
     SPY19,314$5,659 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX19,210$5,629 06/30/2019
     SPY19,210$5,629 06/30/2019
Paradigm Financial Advisors LLC19,149$5,611 06/30/2019
     SPY19,149$5,611 06/30/2019
Trust Co. of Vermont19,072$5,588 06/30/2019
     SPY19,072$5,588 06/30/2019
Benjamin F. Edwards & Company Inc.19,015$5,572 06/30/2019
     SPY19,015$5,572 06/30/2019
TIG Advisors LLC19,000$5,567 06/30/2019
     SPY19,000$5,567 06/30/2019
CENTRAL TRUST Co18,584$5,562 06/30/2019
     SPY18,584$5,562 06/30/2019
United Asset Strategies Inc.18,799$5,508 06/30/2019
     SPY18,799$5,508 06/30/2019
Mission Wealth Management LP18,800$5,508 06/30/2019
     SPY18,800$5,508 06/30/2019
Arkansas Financial Group Inc.18,780$5,502 06/30/2019
     SPY18,780$5,502 06/30/2019
First Citizens Bank & Trust Co.18,712$5,483 06/30/2019
     SPY18,712$5,483 06/30/2019
Circle Road Advisors LP18,676$5,472 06/30/2019
     SPY18,676$5,472 06/30/2019
Cim LLC18,592$5,447 06/30/2019
     SPY18,592$5,447 06/30/2019
Burke & Herbert Bank & Trust Co.18,545$5,434 06/30/2019
     SPY18,545$5,434 06/30/2019
Marco Investment Management LLC18,534$5,431 06/30/2019
     SPY18,534$5,431 06/30/2019
St. Johns Investment Management Company LLC18,496$5,419 06/30/2019
     SPY18,496$5,419 06/30/2019
Armbruster Capital Management Inc.18,484$5,416 06/30/2019
     SPY18,484$5,416 06/30/2019
Peoples Bank OH18,477$5,414 06/30/2019
     SPY18,477$5,414 06/30/2019
Botty Investors LLC18,382$5,412 06/30/2019
     SPY18,382$5,412 06/30/2019
Bridgecreek Investment Management LLC18,414$5,395 06/30/2019
     SPY18,414$5,395 06/30/2019
Private Vista LLC18,400$5,390 06/30/2019
     SPY18,400$5,390 06/30/2019
Clearstead Advisors LLC18,390$5,388 06/30/2019
     SPY18,390$5,388 06/30/2019
Alpine Group USVI LLC18,350$5,377 06/30/2019
     SPY18,350$5,377 06/30/2019
Boston Financial Mangement LLC18,284$5,357 06/30/2019
     SPY18,284$5,357 06/30/2019
Windsor Capital Management LLC18,012$5,277 06/30/2019
     SPY18,012$5,277 06/30/2019
Mutual Advisors LLC $5,257 06/30/2019
     SPY18,020$5,280 06/30/2019
     Put26,000$23 06/30/2019
Sequoia Financial Advisors LLC17,895$5,243 06/30/2019
     SPY17,895$5,243 06/30/2019
Texas Yale Capital Corp.17,880$5,239 06/30/2019
     SPY17,880$5,239 06/30/2019
Ferox Capital Management LP17,800$5,207 06/30/2019
     SPY17,800$5,207 06/30/2019
Omnia Family Wealth LLC17,647$5,196 06/30/2019
     SPY17,647$5,196 06/30/2019
Appleton Group LLC17,722$5,193 06/30/2019
     SPY17,722$5,193 06/30/2019
Northstar Wealth Partners LLC17,683$5,181 06/30/2019
     SPY17,683$5,181 06/30/2019
Berkshire Asset Management LLC PA17,677$5,179 06/30/2019
     SPY17,677$5,179 06/30/2019
Capital Bank & Trust Co17,583$5,152 06/30/2019
     SPY17,583$5,152 06/30/2019
Penobscot Investment Management Company Inc.17,397$5,097 06/30/2019
     SPY17,397$5,097 06/30/2019
Miracle Mile Advisors LLC17,335$5,079 06/30/2019
     SPY17,335$5,079 06/30/2019
Claro Advisors LLC17,296$5,068 06/30/2019
     SPY17,296$5,068 06/30/2019
Brouwer & Janachowski LLC17,247$5,053 06/30/2019
     SPY17,247$5,053 06/30/2019
Aureus Asset Management LLC17,231$5,049 06/30/2019
     SPY17,231$5,049 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.17,110$5,013 06/30/2019
     SPY17,110$5,013 06/30/2019
First Merchants Corp17,077$5,003 06/30/2019
     SPY17,077$5,003 06/30/2019
Howard Hughes Medical Institute17,000$4,981 06/30/2019
     SPY17,000$4,981 06/30/2019
Nikulski Financial Inc.16,664$4,962 06/30/2019
     SPY16,664$4,962 06/30/2019
Guardian Capital Advisors LP16,597$4,959 06/30/2019
     SPY16,597$4,959 06/30/2019
Grove Bank & Trust16,896$4,951 06/30/2019
     SPY16,896$4,951 06/30/2019
Enterprise Bank & Trust Co16,899$4,951 06/30/2019
     SPY16,899$4,951 06/30/2019
Oxford Financial Group Ltd.16,766$4,912 06/30/2019
     SPY16,766$4,912 06/30/2019
Confluence Investment Management LLC16,748$4,907 06/30/2019
     SPY16,748$4,907 06/30/2019
Thoroughbred Financial Services LLC16,702$4,894 06/30/2019
     SPY16,702$4,894 06/30/2019
Braun Bostich & Associates Inc.16,653$4,879 06/30/2019
     SPY16,653$4,879 06/30/2019
Howe & Rusling Inc.16,615$4,868 06/30/2019
     SPY16,615$4,868 06/30/2019
Arrowstreet Capital Limited Partnership16,600$4,864 06/30/2019
     SPY16,600$4,864 06/30/2019
Capital Investment Advisors LLC16,566$4,854 06/30/2019
     SPY16,566$4,854 06/30/2019
Lakeview Capital Partners LLC16,553$4,850 06/30/2019
     SPY16,553$4,850 06/30/2019
Cadinha & Co. LLC16,439$4,817 06/30/2019
     SPY16,439$4,817 06/30/2019
Trust Department MB Financial Bank N A17,048$4,816 03/31/2019
     SPY17,048$4,816 03/31/2019
Ayalon Holdings Ltd.16,167$4,799 06/30/2019
     SPY16,167$4,799 06/30/2019
Berman Capital Advisors LLC16,347$4,789 06/30/2019
     SPY16,347$4,789 06/30/2019
Mairs & Power INC16,261$4,764 06/30/2019
     SPY16,261$4,764 06/30/2019
RPg Family Wealth Advisory LLC16,202$4,747 06/30/2019
     SPY16,202$4,747 06/30/2019
American Investment Services Inc.16,170$4,738 06/30/2019
     SPY16,170$4,738 06/30/2019
Exencial Wealth Advisors LLC16,086$4,713 06/30/2019
     SPY16,086$4,713 06/30/2019
Rothschild Investment Corp IL15,987$4,684 06/30/2019
     SPY15,987$4,684 06/30/2019
Cedar Brook Financial Partners LLC15,949$4,673 06/30/2019
     SPY15,949$4,673 06/30/2019
Blue Edge Capital LLC15,819$4,635 06/30/2019
     SPY15,819$4,635 06/30/2019
Wellesley Investment Partners LLC15,811$4,632 06/30/2019
     SPY15,811$4,632 06/30/2019
Corient Capital Partners LLC15,760$4,618 06/30/2019
     SPY15,760$4,618 06/30/2019
Barrett Asset Management LLC15,752$4,615 06/30/2019
     SPY15,752$4,615 06/30/2019
NEXT Financial Group Inc15,701$4,601 06/30/2019
     SPY15,701$4,601 06/30/2019
Kanawha Capital Management LLC15,680$4,594 06/30/2019
     SPY15,680$4,594 06/30/2019
First Heartland Consultants Inc.15,596$4,570 06/30/2019
     SPY15,596$4,570 06/30/2019
Meadow Creek Investment Management LLC15,568$4,561 06/30/2019
     SPY15,568$4,561 06/30/2019
Cibc Bank USA15,499$4,541 06/30/2019
     SPY15,499$4,541 06/30/2019
Exane Derivatives15,500$4,540 06/30/2019
     SPY15,500$4,540 06/30/2019
Sterling Global Strategies LLC16,000$4,520 03/31/2019
     SPY16,000$4,520 03/31/2019
Shilanski & Associates Inc.15,316$4,488 06/30/2019
     SPY15,316$4,488 06/30/2019
Stratos Wealth Advisors LLC15,188$4,450 06/30/2019
     SPY15,188$4,450 06/30/2019
Truewealth LLC15,164$4,443 06/30/2019
     SPY15,164$4,443 06/30/2019
Gillespie Robinson & Grimm Inc.15,114$4,428 06/30/2019
     SPY15,114$4,428 06/30/2019
Windham Capital Management LLC15,101$4,425 06/30/2019
     SPY15,101$4,425 06/30/2019
Burns J W & Co. Inc. NY15,063$4,413 06/30/2019
     SPY15,063$4,413 06/30/2019
Sitrin Capital Management LLC15,042$4,407 06/30/2019
     SPY15,042$4,407 06/30/2019
HAP Trading LLC $4,399 06/30/2019
     Call445,100$4,958 06/30/2019
     Put268,800$559 06/30/2019
Schonfeld Strategic Advisors LLC14,991$4,392 06/30/2019
     SPY14,991$4,392 06/30/2019
Toroso Investments LLC14,977$4,388 06/30/2019
     SPY14,977$4,388 06/30/2019
Franklin Street Advisors Inc. NC14,972$4,387 06/30/2019
     SPY14,972$4,387 06/30/2019
AlphaMark Advisors LLC14,950$4,380 06/30/2019
     SPY14,950$4,380 06/30/2019
Tower View Investment Management & Research LLC14,947$4,379 06/30/2019
     SPY14,947$4,379 06/30/2019
Patten Group Inc.14,906$4,368 06/30/2019
     SPY14,906$4,368 06/30/2019
Bay Harbor Wealth Management LLC14,894$4,364 06/30/2019
     SPY14,894$4,364 06/30/2019
Brown Advisory Securities LLC14,860$4,354 06/30/2019
     SPY14,860$4,354 06/30/2019
First United Bank Trust14,857$4,353 06/30/2019
     SPY14,857$4,353 06/30/2019
Raynor Geoffrey14,798$4,336 06/30/2019
     SPY14,798$4,336 06/30/2019
Edgewood Management LLC14,766$4,326 06/30/2019
     SPY14,766$4,326 06/30/2019
Savant Capital LLC14,763$4,326 06/30/2019
     SPY14,763$4,326 06/30/2019
Clifford Swan Investment Counsel LLC14,759$4,324 06/30/2019
     SPY14,759$4,324 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.14,741$4,319 06/30/2019
     SPY14,741$4,319 06/30/2019
Dynamic Advisor Solutions LLC $4,312 06/30/2019
     SPY14,774$4,329 06/30/2019
     Put20,400$17 06/30/2019
Annex Advisory Services LLC14,708$4,309 06/30/2019
     SPY14,708$4,309 06/30/2019
Private Asset Management Inc.14,696$4,306 06/30/2019
     SPY14,696$4,306 06/30/2019
Meritage Portfolio Management14,678$4,301 06/30/2019
     SPY14,678$4,301 06/30/2019
Gladstone Institutional Advisory LLC14,666$4,297 06/30/2019
     SPY14,666$4,297 06/30/2019
Wsfs Capital Management LLC14,579$4,272 06/30/2019
     SPY14,579$4,272 06/30/2019
NBT Bank N A NY14,455$4,235 06/30/2019
     SPY14,455$4,235 06/30/2019
Heritage Wealth Advisors14,356$4,206 06/30/2019
     SPY14,356$4,206 06/30/2019
Carret Asset Management LLC14,311$4,193 06/30/2019
     SPY14,311$4,193 06/30/2019
Beach Investment Counsel Inc. PA14,310$4,193 06/30/2019
     SPY14,310$4,193 06/30/2019
CastleArk Alternatives LLC14,300$4,190 06/30/2019
     SPY14,300$4,190 06/30/2019
Financial Architects Inc $4,188 06/30/2019
     SPY13,590$3,982 06/30/2019
     Call700$206 06/30/2019
Mcmillion Capital Management Inc.14,260$4,178 06/30/2019
     SPY14,260$4,178 06/30/2019
Heritage Trust Co14,126$4,139 06/30/2019
     SPY14,126$4,139 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,100$4,131 06/30/2019
     SPY14,100$4,131 06/30/2019
Rikoon Group LLC14,036$4,131 06/30/2019
     SPY14,036$4,131 06/30/2019
Emerson Wealth Management LLC14,579$4,118 03/31/2019
     SPY14,579$4,118 03/31/2019
Financial Services Advisory Inc14,049$4,116 06/30/2019
     SPY14,049$4,116 06/30/2019
Caxton Corp14,010$4,105 06/30/2019
     SPY14,010$4,105 06/30/2019
Bronte Capital Management Pty Ltd. $4,102 06/30/2019
     Call14,000$4,102 06/30/2019
Massmutual Trust Co. FSB ADV13,986$4,098 06/30/2019
     SPY13,986$4,098 06/30/2019
KG&L Capital Management LLC13,963$4,091 06/30/2019
     SPY13,963$4,091 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC13,951$4,088 06/30/2019
     SPY13,951$4,088 06/30/2019
Cox Capital Mgt LLC13,952$4,088 06/30/2019
     SPY13,952$4,088 06/30/2019
Cambridge Associates LLC MA ADV13,882$4,067 06/30/2019
     SPY13,882$4,067 06/30/2019
Ascent Wealth Partners LLC13,807$4,045 06/30/2019
     SPY13,807$4,045 06/30/2019
Moors & Cabot Inc.13,668$4,007 06/30/2019
     SPY13,668$4,007 06/30/2019
Zacks Investment Management13,630$3,994 06/30/2019
     SPY13,630$3,994 06/30/2019
Greenleaf Trust13,577$3,981 06/30/2019
     SPY13,577$3,981 06/30/2019
Trust Co. of Oklahoma13,547$3,969 06/30/2019
     SPY13,547$3,969 06/30/2019
Martin & Co. Inc. TN13,525$3,963 06/30/2019
     SPY13,525$3,963 06/30/2019
Cadence Bank NA13,420$3,931 06/30/2019
     SPY13,420$3,931 06/30/2019
Grimes & Company Inc.13,373$3,918 06/30/2019
     SPY13,373$3,918 06/30/2019
Smithfield Trust Co.13,366$3,916 06/30/2019
     SPY13,366$3,916 06/30/2019
Bbva USA Bancshares Inc.13,316$3,902 06/30/2019
     SPY13,316$3,902 06/30/2019
Swaine & Leidel Wealth Services LLC13,288$3,893 06/30/2019
     SPY13,288$3,893 06/30/2019
Woodard & Co. Asset Management Group Inc. ADV13,276$3,890 06/30/2019
     SPY13,276$3,890 06/30/2019
Hayden Royal LLC12,998$3,890 06/30/2019
     SPY12,998$3,890 06/30/2019
Cypress Capital Management LLC13,197$3,867 06/30/2019
     SPY13,197$3,867 06/30/2019
Vista Capital Partners Inc.13,192$3,865 06/30/2019
     SPY13,192$3,865 06/30/2019
Truehand Inc13,156$3,855 06/30/2019
     SPY13,156$3,855 06/30/2019
Midwest Professional Planners LTD.13,144$3,851 06/30/2019
     SPY13,144$3,851 06/30/2019
Corundum Group Inc.13,131$3,847 06/30/2019
     SPY13,131$3,847 06/30/2019
BKD Wealth Advisors LLC13,128$3,846 06/30/2019
     SPY13,128$3,846 06/30/2019
Koshinski Asset Management Inc.13,121$3,845 06/30/2019
     SPY13,121$3,845 06/30/2019
Patriot Investment Management Inc.13,037$3,819 06/30/2019
     SPY13,037$3,819 06/30/2019
Crow Point Partners LLC13,000$3,810 06/30/2019
     SPY13,000$3,810 06/30/2019
Nations Financial Group Inc. IA ADV12,936$3,790 06/30/2019
     SPY12,936$3,790 06/30/2019
LVM Capital Management Ltd. MI12,912$3,783 06/30/2019
     SPY12,912$3,783 06/30/2019
SimpliFi Inc.12,807$3,752 06/30/2019
     SPY12,807$3,752 06/30/2019
Westwood Holdings Group Inc.12,792$3,748 06/30/2019
     SPY12,792$3,748 06/30/2019
LeJeune Puetz Investment Counsel LLC12,773$3,743 06/30/2019
     SPY12,773$3,743 06/30/2019
Truepoint Inc.12,754$3,737 06/30/2019
     SPY12,754$3,737 06/30/2019
Gamble Jones Investment Counsel12,748$3,735 06/30/2019
     SPY12,748$3,735 06/30/2019
We Are One Seven LLC12,734$3,731 06/30/2019
     SPY12,734$3,731 06/30/2019
Pacific Financial Group Inc.13,011$3,675 06/30/2019
     SPY13,011$3,675 06/30/2019
Allen Capital Group LLC $3,648 06/30/2019
     Call97,500$2,924 06/30/2019
     SPY2,861$838 06/30/2019
     Put56,800$114 06/30/2019
Watch Point Trust Co12,449$3,648 06/30/2019
     SPY12,449$3,648 06/30/2019
Old North State Trust LLC12,404$3,634 06/30/2019
     SPY12,404$3,634 06/30/2019
Clear Harbor Asset Management LLC12,395$3,632 06/30/2019
     SPY12,395$3,632 06/30/2019
Addison Capital Co12,337$3,615 06/30/2019
     SPY12,337$3,615 06/30/2019
King Luther Capital Management Corp12,321$3,610 06/30/2019
     SPY12,321$3,610 06/30/2019
Strategic Wealth Partners Ltd.12,232$3,584 06/30/2019
     SPY12,232$3,584 06/30/2019
Maryland Capital Management12,194$3,573 06/30/2019
     SPY12,194$3,573 06/30/2019
Ausdal Financial Partners Inc.11,864$3,568 06/30/2019
     SPY11,864$3,568 06/30/2019
RNC Capital Management LLC12,150$3,560 06/30/2019
     SPY12,150$3,560 06/30/2019
Pegasus Partners Ltd.12,136$3,556 06/30/2019
     SPY12,136$3,556 06/30/2019
Windsor Group LTD12,017$3,553 06/30/2019
     SPY12,017$3,553 06/30/2019
ING Groep NV12,109$3,548 06/30/2019
     SPY12,109$3,548 06/30/2019
Vectors Research Management LLC12,018$3,521 06/30/2019
     SPY12,018$3,521 06/30/2019
HNP Capital LLC12,018$3,521 06/30/2019
     SPY12,018$3,521 06/30/2019
Alpha Windward LLC11,651$3,512 06/30/2019
     SPY11,651$3,512 06/30/2019
Glaxis Capital Management LLC11,950$3,501 06/30/2019
     SPY11,950$3,501 06/30/2019
Waddell & Associates LLC11,914$3,491 06/30/2019
     SPY11,914$3,491 06/30/2019
Naples Global Advisors LLC11,904$3,488 06/30/2019
     SPY11,904$3,488 06/30/2019
Gratus Capital LLC11,906$3,488 06/30/2019
     SPY11,906$3,488 06/30/2019
Intrust Bank NA11,825$3,465 06/30/2019
     SPY11,825$3,465 06/30/2019
Aldebaran Financial Inc.11,785$3,453 06/30/2019
     SPY11,785$3,453 06/30/2019
Lodestar Investment Counsel LLC IL11,760$3,446 06/30/2019
     SPY11,760$3,446 06/30/2019
Doyle Wealth Management11,739$3,440 06/30/2019
     SPY11,739$3,440 06/30/2019
Cardan Capital Partners LLC11,738$3,439 06/30/2019
     SPY11,738$3,439 06/30/2019
Green Square Asset Management LLC11,675$3,438 06/30/2019
     SPY11,675$3,438 06/30/2019
Ameritas Investment Corp11,722$3,434 06/30/2019
     SPY11,722$3,434 06/30/2019
South Texas Money Management Ltd.11,714$3,432 06/30/2019
     SPY11,714$3,432 06/30/2019
Wallington Asset Management LLC11,853$3,429 06/30/2019
     SPY11,853$3,429 06/30/2019
IndexIQ Advisors LLC11,647$3,413 06/30/2019
     SPY11,647$3,413 06/30/2019
Cohen Lawrence B11,637$3,410 06/30/2019
     SPY11,637$3,410 06/30/2019
Clarius Group LLC11,528$3,378 06/30/2019
     SPY11,528$3,378 06/30/2019
Bartlett & Co. LLC11,477$3,363 06/30/2019
     SPY11,477$3,363 06/30/2019
Good Life Advisors LLC $3,354 06/30/2019
     SPY11,544$3,380 06/30/2019
     Put25,805$26 06/30/2019
Ironwood Financial llc11,433$3,350 06/30/2019
     SPY11,433$3,350 06/30/2019
White Pine Capital LLC11,341$3,323 06/30/2019
     SPY11,341$3,323 06/30/2019
Squar Milner Financial Services LLC11,329$3,319 06/30/2019
     SPY11,329$3,319 06/30/2019
Parkside Investments LLC11,287$3,307 06/30/2019
     SPY11,287$3,307 06/30/2019
Horizon Kinetics Asset Management LLC11,200$3,282 06/30/2019
     SPY11,200$3,282 06/30/2019
Hochman Cole Investment Advisors Inc.11,160$3,270 06/30/2019
     SPY11,160$3,270 06/30/2019
Bedell Frazier Investment Counseling LLC11,074$3,245 06/30/2019
     SPY11,074$3,245 06/30/2019
Gamco Investors INC. ET AL11,010$3,226 06/30/2019
     SPY11,010$3,226 06/30/2019
Aries Wealth Management10,753$3,209 06/30/2019
     SPY10,753$3,209 06/30/2019
C J Advisory Inc10,947$3,207 06/30/2019
     SPY10,947$3,207 06/30/2019
Perennial Advisors LLC10,939$3,205 06/30/2019
     SPY10,939$3,205 06/30/2019
Middleton & Co Inc MA10,922$3,200 06/30/2019
     SPY10,922$3,200 06/30/2019
Park Avenue Securities LLC10,897$3,193 06/30/2019
     SPY10,897$3,193 06/30/2019
Van Hulzen Asset Management LLC10,896$3,193 06/30/2019
     SPY10,896$3,193 06/30/2019
Compass Financial Group Inc.63,705$3,162 06/30/2019
     SPY63,705$3,162 06/30/2019
Spears Abacus Advisors LLC10,754$3,151 06/30/2019
     SPY10,754$3,151 06/30/2019
Schneider Downs Wealth Management Advisors LP10,744$3,148 06/30/2019
     SPY10,744$3,148 06/30/2019
Shelton Capital Management $3,131 06/30/2019
     SPY25,587$7,497 06/30/2019
     Put14,900$4,366 06/30/2019
K.J. Harrison & Partners Inc10,664$3,125 06/30/2019
     SPY10,664$3,125 06/30/2019
Front Barnett Associates LLC10,644$3,119 06/30/2019
     SPY10,644$3,119 06/30/2019
NBW Capital LLC10,644$3,119 06/30/2019
     SPY10,644$3,119 06/30/2019
Hoover Financial Advisors Inc.10,629$3,114 06/30/2019
     SPY10,629$3,114 06/30/2019
Dubuque Bank & Trust Co.10,613$3,110 06/30/2019
     SPY10,613$3,110 06/30/2019
Capital Advisors Inc. OK10,594$3,104 06/30/2019
     SPY10,594$3,104 06/30/2019
LS Investment Advisors LLC10,549$3,091 06/30/2019
     SPY10,549$3,091 06/30/2019
CAMG Solamere Management LLC10,534$3,087 06/30/2019
     SPY10,534$3,087 06/30/2019
Fisher Asset Management LLC10,523$3,083 06/30/2019
     SPY10,523$3,083 06/30/2019
E&G Advisors LP10,482$3,071 06/30/2019
     SPY10,482$3,071 06/30/2019
Godsey & Gibb Associates10,440$3,059 06/30/2019
     SPY10,440$3,059 06/30/2019
Baldwin Investment Management LLC10,435$3,057 06/30/2019
     SPY10,435$3,057 06/30/2019
Daiwa Securities Group Inc. $3,045 06/30/2019
     SPY10,145$2,972 06/30/2019
     PUT500$73 06/30/2019
Bragg Financial Advisors Inc10,370$3,038 06/30/2019
     SPY10,370$3,038 06/30/2019
Enterprise Financial Services Corp10,318$3,023 06/30/2019
     SPY10,318$3,023 06/30/2019
Graves Light Private Wealth Management Inc.10,286$3,014 06/30/2019
     SPY10,286$3,014 06/30/2019
Signet Financial Management LLC $2,991 06/30/2019
     SPY9,232$2,788 06/30/2019
     Call5,800$203 06/30/2019
Asset Advisors Investment Management LLC10,145$2,972 06/30/2019
     SPY10,145$2,972 06/30/2019
AJ Wealth Strategies LLC10,138$2,971 06/30/2019
     SPY10,138$2,971 06/30/2019
Daiwa SB Investments Ltd.10,512$2,969 03/31/2019
     SPY10,512$2,969 03/31/2019
Gresham Partners LLC10,065$2,949 06/30/2019
     SPY10,065$2,949 06/30/2019
Pittenger & Anderson Inc.10,043$2,943 06/30/2019
     SPY10,043$2,943 06/30/2019
Pinnacle Bank10,033$2,940 06/30/2019
     SPY10,033$2,940 06/30/2019
Roosevelt Investment Group Inc.10,015$2,935 06/30/2019
     SPY10,015$2,935 06/30/2019
North Star Asset Management Inc.10,018$2,935 06/30/2019
     SPY10,018$2,935 06/30/2019
Cypress Capital Group9,985$2,926 06/30/2019
     SPY9,985$2,926 06/30/2019
Commerzbank Aktiengesellschaft FI9,972$2,922 06/30/2019
     SPY9,972$2,922 06/30/2019
Macroview Investment Management LLC9,847$2,885 06/30/2019
     SPY9,847$2,885 06/30/2019
Glovista Investments LLC9,831$2,883 06/30/2019
     SPY9,831$2,883 06/30/2019
Alley Co LLC9,787$2,868 06/30/2019
     SPY9,787$2,868 06/30/2019
Institute for Wealth Management LLC. $2,867 06/30/2019
     SPY9,755$2,858 06/30/2019
     Call500$9 06/30/2019
Zhang Financial LLC9,784$2,867 06/30/2019
     SPY9,784$2,867 06/30/2019
Pegasus Asset Management Inc.9,778$2,865 06/30/2019
     SPY9,778$2,865 06/30/2019
Heritage Investors Management Corp9,758$2,859 06/30/2019
     SPY9,758$2,859 06/30/2019
BTR Capital Management Inc.9,750$2,857 06/30/2019
     SPY9,750$2,857 06/30/2019
Claraphi Advisory Network LLC9,739$2,853 06/30/2019
     SPY9,739$2,853 06/30/2019
Badgley Phelps & Bell Inc.9,695$2,841 06/30/2019
     SPY9,695$2,841 06/30/2019
Osborne Partners Capital Management LLC9,691$2,839 06/30/2019
     SPY9,691$2,839 06/30/2019
Financial Advisors Network Inc.9,810$2,825 06/30/2019
     SPY9,810$2,825 06/30/2019
Asset Dedication LLC9,642$2,823 06/30/2019
     SPY9,642$2,823 06/30/2019
HBK Sorce Advisory LLC9,617$2,818 06/30/2019
     SPY9,617$2,818 06/30/2019
ICONIQ Capital LLC9,534$2,807 06/30/2019
     SPY9,534$2,807 06/30/2019
Kelman Lazarov Inc.9,564$2,802 06/30/2019
     SPY9,564$2,802 06/30/2019
Omega Financial Group LLC9,558$2,801 06/30/2019
     SPY9,558$2,801 06/30/2019
ACG Wealth9,521$2,790 06/30/2019
     SPY9,521$2,790 06/30/2019
Rockland Trust Co.9,468$2,774 06/30/2019
     SPY9,468$2,774 06/30/2019
Howard Financial Services LTD.9,380$2,748 06/30/2019
     SPY9,380$2,748 06/30/2019
Warren Averett Asset Management LLC9,365$2,744 06/30/2019
     SPY9,365$2,744 06/30/2019
Northern Oak Wealth Management Inc.9,346$2,738 06/30/2019
     SPY9,346$2,738 06/30/2019
Regis Management CO LLC9,335$2,735 06/30/2019
     SPY9,335$2,735 06/30/2019
Private Ocean LLC9,337$2,735 06/30/2019
     SPY9,337$2,735 06/30/2019
Harfst & Associates Inc.9,284$2,720 06/30/2019
     SPY9,284$2,720 06/30/2019
BTC Capital Management Inc.9,227$2,704 06/30/2019
     SPY9,227$2,704 06/30/2019
RKL Wealth Management LLC9,229$2,703 06/30/2019
     SPY9,229$2,703 06/30/2019
Hoylecohen LLC9,190$2,693 06/30/2019
     SPY9,190$2,693 06/30/2019
Moloney Securities Asset Management LLC9,185$2,691 06/30/2019
     SPY9,185$2,691 06/30/2019
Wealth Alliance Advisory Group LLC8,936$2,688 06/30/2019
     SPY8,936$2,688 06/30/2019
Integre Asset Management LLC9,121$2,672 06/30/2019
     SPY9,121$2,672 06/30/2019
Cribstone Capital Management LLC9,094$2,665 06/30/2019
     SPY9,094$2,665 06/30/2019
Beacon Pointe Wealth Advisors LLC9,087$2,665 06/30/2019
     SPY9,087$2,665 06/30/2019
FormulaFolio Investments LLC9,093$2,664 06/30/2019
     SPY9,093$2,664 06/30/2019
Family Management Corp9,061$2,655 06/30/2019
     SPY9,061$2,655 06/30/2019
Torch Wealth Management LLC9,028$2,645 06/30/2019
     SPY9,028$2,645 06/30/2019
Symons Capital Management Inc.9,025$2,644 06/30/2019
     SPY9,025$2,644 06/30/2019
Wimmer Associates 1 LLC9,021$2,643 06/30/2019
     SPY9,021$2,643 06/30/2019
San Francisco Sentry Investment Group CA8,992$2,635 06/30/2019
     SPY8,992$2,635 06/30/2019
Bowling Portfolio Management LLC8,982$2,632 06/30/2019
     SPY8,982$2,632 06/30/2019
Ferguson Wellman Capital Management Inc.8,981$2,631 06/30/2019
     SPY8,981$2,631 06/30/2019
Modera Wealth Management LLC8,976$2,630 06/30/2019
     SPY8,976$2,630 06/30/2019
Lcnb Corp8,943$2,620 06/30/2019
     SPY8,943$2,620 06/30/2019
Manifold Partners LLC8,900$2,608 06/30/2019
     SPY8,900$2,608 06/30/2019
United Bank8,885$2,603 06/30/2019
     SPY8,885$2,603 06/30/2019
Cutter & CO Brokerage Inc.8,878$2,601 06/30/2019
     SPY8,878$2,601 06/30/2019
Garde Capital Inc.8,819$2,584 06/30/2019
     SPY8,819$2,584 06/30/2019
Raab & Moskowitz Asset Management LLC8,790$2,575 06/30/2019
     SPY8,790$2,575 06/30/2019
Chesapeake Wealth Management8,774$2,571 06/30/2019
     SPY8,774$2,571 06/30/2019
Brookfield Asset Management Inc. $2,558 06/30/2019
     Put855,000$250,515 06/30/2019
     Call850,000$249,050 06/30/2019
     SPY13,730$4,023 06/30/2019
Legacy Wealth Management Inc8,732$2,558 06/30/2019
     SPY8,732$2,558 06/30/2019
CRA Financial Services LLC8,728$2,557 06/30/2019
     SPY8,728$2,557 06/30/2019
Trillium Asset Management LLC8,676$2,545 06/30/2019
     SPY8,676$2,545 06/30/2019
Summit Financial Group Inc.8,679$2,543 06/30/2019
     SPY8,679$2,543 06/30/2019
Steinberg Global Asset Management8,987$2,539 03/31/2019
     SPY8,987$2,539 03/31/2019
Personal Capital Advisors Corp8,610$2,523 06/30/2019
     SPY8,610$2,523 06/30/2019
Moreno Evelyn V8,600$2,520 06/30/2019
     SPY8,600$2,520 06/30/2019
Rothschild & Co. Asset Management US Inc.8,564$2,509 06/30/2019
     SPY8,564$2,509 06/30/2019
Marietta Wealth Management LLC8,560$2,508 06/30/2019
     SPY8,560$2,508 06/30/2019
Brandywine Oak Private Wealth LLC8,561$2,508 06/30/2019
     SPY8,561$2,508 06/30/2019
Balasa Dinverno & Foltz LLC8,477$2,484 06/30/2019
     SPY8,477$2,484 06/30/2019
Roundview Capital LLC8,455$2,477 06/30/2019
     SPY8,455$2,477 06/30/2019
Roberts Glore & Co. Inc. IL8,448$2,475 06/30/2019
     SPY8,448$2,475 06/30/2019
Parsec Financial Management Inc.8,424$2,468 06/30/2019
     SPY8,424$2,468 06/30/2019
Pictet North America Advisors SA8,422$2,468 06/30/2019
     SPY8,422$2,468 06/30/2019
OLD Dominion Capital Management Inc.8,415$2,466 06/30/2019
     SPY8,415$2,466 06/30/2019
Pacific Wealth Strategies Group Inc.8,393$2,459 06/30/2019
     SPY8,393$2,459 06/30/2019
Drexel Morgan & Co.8,387$2,457 06/30/2019
     SPY8,387$2,457 06/30/2019
Private Portfolio Partners LLC8,381$2,456 06/30/2019
     SPY8,381$2,456 06/30/2019
Home Federal Bank of Tennessee8,370$2,452 06/30/2019
     SPY8,370$2,452 06/30/2019
Washington Capital Management Inc.8,306$2,434 06/30/2019
     SPY8,306$2,434 06/30/2019
Murphy Middleton Hinkle & Parker Inc.8,305$2,433 06/30/2019
     SPY8,305$2,433 06/30/2019
Eldridge Investment Advisors Inc.8,247$2,416 06/30/2019
     SPY8,247$2,416 06/30/2019
PFS Investments Inc.8,089$2,414 06/30/2019
     SPY8,089$2,414 06/30/2019
Mathes Company Inc.8,215$2,407 06/30/2019
     SPY8,215$2,407 06/30/2019
Alera Investment Advisors LLC8,158$2,390 06/30/2019
     SPY8,158$2,390 06/30/2019
Great Valley Advisor Group Inc.8,147$2,387 06/30/2019
     SPY8,147$2,387 06/30/2019
Fortis Advisors LLC8,124$2,380 06/30/2019
     SPY8,124$2,380 06/30/2019
Family Legacy Inc.8,124$2,380 06/30/2019
     SPY8,124$2,380 06/30/2019
Destination Wealth Management8,091$2,371 06/30/2019
     SPY8,091$2,371 06/30/2019
Fox Run Management L.L.C.8,092$2,371 06/30/2019
     SPY8,092$2,371 06/30/2019
Change Path LLC8,075$2,367 06/30/2019
     SPY8,075$2,367 06/30/2019
Lazard Asset Management LLC8,015$2,348 06/30/2019
     SPY8,015$2,348 06/30/2019
Nuveen Asset Management LLC8,000$2,344 06/30/2019
     SPY8,000$2,344 06/30/2019
Guyasuta Investment Advisors Inc.7,986$2,340 06/30/2019
     SPY7,986$2,340 06/30/2019
Ibex Wealth Advisors $2,339 06/30/2019
     SPY8,125$2,380 06/30/2019
     Put171$41 06/30/2019
Financial Partners Group Inc7,984$2,339 06/30/2019
     SPY7,984$2,339 06/30/2019
Bank OZK7,967$2,335 06/30/2019
     SPY7,967$2,335 06/30/2019
Asset Planning Services Ltd.7,893$2,313 06/30/2019
     SPY7,893$2,313 06/30/2019
West Chester Capital Advisors Inc.7,888$2,311 06/30/2019
     SPY7,888$2,311 06/30/2019
Beck Mack & Oliver LLC7,880$2,309 06/30/2019
     SPY7,880$2,309 06/30/2019
Fairview Capital Investment Management LLC7,881$2,309 06/30/2019
     SPY7,881$2,309 06/30/2019
Meridian Investment Counsel Inc.7,869$2,306 06/30/2019
     SPY7,869$2,306 06/30/2019
Foresight Wealth Management LLC $2,300 06/30/2019
     Put371,600$3,725 06/30/2019
     Call506,300$3,500 06/30/2019
     SPY8,619$2,525 06/30/2019
Blue Fin Capital Inc.7,834$2,295 06/30/2019
     SPY7,834$2,295 06/30/2019
Dfpg Investments Inc.7,697$2,287 06/30/2019
     SPY7,697$2,287 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,790$2,282 06/30/2019
     SPY7,790$2,282 06/30/2019
BlueSky Wealth Advisors LLC7,787$2,282 06/30/2019
     SPY7,787$2,282 06/30/2019
WealthTrust Fairport LLC8,066$2,279 03/31/2019
     SPY8,066$2,279 03/31/2019
Penbrook Management LLC7,769$2,276 06/30/2019
     SPY7,769$2,276 06/30/2019
Schnieders Capital Management LLC7,746$2,270 06/30/2019
     SPY7,746$2,270 06/30/2019
Affinity Wealth Management LLC7,709$2,259 06/30/2019
     SPY7,709$2,259 06/30/2019
Barber Financial Group Inc.7,709$2,259 06/30/2019
     SPY7,709$2,259 06/30/2019
Silvant Capital Management LLC7,661$2,256 06/30/2019
     SPY7,661$2,256 06/30/2019
Baker Avenue Asset Management LP7,627$2,234 06/30/2019
     SPY7,627$2,234 06/30/2019
SOL Capital Management CO7,621$2,233 06/30/2019
     SPY7,621$2,233 06/30/2019
Valmark Advisers Inc.7,616$2,231 06/30/2019
     SPY7,616$2,231 06/30/2019
Paulson Wealth Management Inc.7,422$2,227 06/30/2019
     SPY7,422$2,227 06/30/2019
Surevest Inc. $2,222 06/30/2019
     SPY7,691$2,253 06/30/2019
     Put2,400$31 06/30/2019
Texas Capital Bancshares Inc. TX7,543$2,210 06/30/2019
     SPY7,543$2,210 06/30/2019
Guidance Point Advisors LLC7,538$2,208 06/30/2019
     SPY7,538$2,208 06/30/2019
City Holding Co.7,525$2,205 06/30/2019
     SPY7,525$2,205 06/30/2019
Nelson Roberts Investment Advisors LLC7,516$2,202 06/30/2019
     SPY7,516$2,202 06/30/2019
Fagan Associates Inc.7,503$2,198 06/30/2019
     SPY7,503$2,198 06/30/2019
Summit Financial Wealth Advisors LLC7,482$2,192 06/30/2019
     SPY7,482$2,192 06/30/2019
Fulcrum Capital LLC7,463$2,187 06/30/2019
     SPY7,463$2,187 06/30/2019
Navellier & Associates Inc7,446$2,182 06/30/2019
     SPY7,446$2,182 06/30/2019
Gilman Hill Asset Management LLC7,446$2,182 06/30/2019
     SPY7,446$2,182 06/30/2019
Boothe Investment Group Inc.7,440$2,180 06/30/2019
     SPY7,440$2,180 06/30/2019
East Coast Asset Management LLC.7,423$2,175 06/30/2019
     SPY7,423$2,175 06/30/2019
Krilogy Financial LLC $2,170 06/30/2019
     SPY9,007$2,639 06/30/2019
     Put1,600$469 06/30/2019
F&V Capital Management LLC7,378$2,162 06/30/2019
     SPY7,378$2,162 06/30/2019
SeaCrest Wealth Management LLC7,375$2,161 06/30/2019
     SPY7,375$2,161 06/30/2019
Measured Wealth Private Client Group LLC7,372$2,160 06/30/2019
     SPY7,372$2,160 06/30/2019
Rehmann Capital Advisory Group7,646$2,160 03/31/2019
     SPY7,646$2,160 03/31/2019
Horizon Investment Services LLC7,302$2,139 06/30/2019
     SPY7,302$2,139 06/30/2019
UBP Investment Advisors SA7,300$2,139 06/30/2019
     SPY7,300$2,139 06/30/2019
Boston Research & Management Inc.7,222$2,116 06/30/2019
     SPY7,222$2,116 06/30/2019
Princeton Portfolio Strategies Group LLC7,212$2,113 06/30/2019
     SPY7,212$2,113 06/30/2019
Clarus Wealth Advisors7,193$2,108 06/30/2019
     SPY7,193$2,108 06/30/2019
YorkBridge Wealth Partners LLC7,173$2,102 06/30/2019
     SPY7,173$2,102 06/30/2019
Wealthfront Advisers LLC7,154$2,096 06/30/2019
     SPY7,154$2,096 06/30/2019
Cubic Asset Management LLC7,150$2,095 06/30/2019
     SPY7,150$2,095 06/30/2019
Blue Chip Wealth Management Inc.7,148$2,094 06/30/2019
     SPY7,148$2,094 06/30/2019
Arcus Capital Partners LLC7,122$2,087 06/30/2019
     SPY7,122$2,087 06/30/2019
Frontier Wealth Management LLC7,068$2,071 06/30/2019
     SPY7,068$2,071 06/30/2019
Spectrum Wealth Advisory Group LLC7,047$2,063 06/30/2019
     SPY7,047$2,063 06/30/2019
Van Leeuwen & Company LLC7,022$2,057 06/30/2019
     SPY7,022$2,057 06/30/2019
Wunderlich Capital Managemnt7,015$2,055 06/30/2019
     SPY7,015$2,055 06/30/2019
Ellevest Inc.7,014$2,055 06/30/2019
     SPY7,014$2,055 06/30/2019
Baldwin Brothers Inc. MA6,981$2,045 06/30/2019
     SPY6,981$2,045 06/30/2019
Inspirion Wealth Advisors LLC6,979$2,045 06/30/2019
     SPY6,979$2,045 06/30/2019
FDx Advisors Inc.6,958$2,039 06/30/2019
     SPY6,958$2,039 06/30/2019
Vaughan David Investments LLC IL6,946$2,035 06/30/2019
     SPY6,946$2,035 06/30/2019
TCI Wealth Advisors Inc.6,927$2,030 06/30/2019
     SPY6,927$2,030 06/30/2019
Covenant Asset Management LLC6,908$2,024 06/30/2019
     SPY6,908$2,024 06/30/2019
Reynders McVeigh Capital Management LLC6,905$2,023 06/30/2019
     SPY6,905$2,023 06/30/2019
Rossmore Private Capital6,853$2,008 06/30/2019
     SPY6,853$2,008 06/30/2019
Gotham Asset Management LLC6,838$2,004 06/30/2019
     SPY6,838$2,004 06/30/2019
Pioneer Trust Bank N A OR6,835$2,003 06/30/2019
     SPY6,835$2,003 06/30/2019
Carlson Capital Management6,835$2,003 06/30/2019
     SPY6,835$2,003 06/30/2019
Point72 Hong Kong Ltd6,794$1,991 06/30/2019
     SPY6,794$1,991 06/30/2019
Girard Partners LTD.6,783$1,987 06/30/2019
     SPY6,783$1,987 06/30/2019
Sturgeon Ventures LLP6,760$1,981 06/30/2019
     SPY6,760$1,981 06/30/2019
Intersect Capital LLC6,752$1,978 06/30/2019
     SPY6,752$1,978 06/30/2019
Eagle Global Advisors LLC6,729$1,971 06/30/2019
     SPY6,729$1,971 06/30/2019
Strategic Investment Advisors MI6,627$1,957 06/30/2019
     SPY6,627$1,957 06/30/2019
Sabal Trust CO6,672$1,955 06/30/2019
     SPY6,672$1,955 06/30/2019
Zions Bancorporation N.A.6,664$1,953 06/30/2019
     SPY6,664$1,953 06/30/2019
Sunbelt Securities Inc.6,644$1,947 06/30/2019
     SPY6,644$1,947 06/30/2019
Lbmc Investment Advisors LLC6,620$1,940 06/30/2019
     SPY6,620$1,940 06/30/2019
Amussen Hunsaker Associates LLC6,619$1,939 06/30/2019
     SPY6,619$1,939 06/30/2019
Baystate Wealth Management LLC6,531$1,931 06/30/2019
     SPY6,531$1,931 06/30/2019
grace capital6,557$1,921 06/30/2019
     SPY6,557$1,921 06/30/2019
Accredited Investors Inc.6,551$1,920 06/30/2019
     SPY6,551$1,920 06/30/2019
Planning Solutions Group LLC6,543$1,917 06/30/2019
     SPY6,543$1,917 06/30/2019
Cornerstone Advisory LLC6,522$1,911 06/30/2019
     SPY6,522$1,911 06/30/2019
Baker Ellis Asset Management LLC6,492$1,902 06/30/2019
     SPY6,492$1,902 06/30/2019
Hexavest Inc.6,466$1,895 06/30/2019
     SPY6,466$1,895 06/30/2019
Callan Capital LLC6,449$1,890 06/30/2019
     SPY6,449$1,890 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,439$1,887 06/30/2019
     SPY6,439$1,887 06/30/2019
Frontier Investment Mgmt Co. $1,877 06/30/2019
     SPY7,705$2,258 06/30/2019
     Put1,300$381 06/30/2019
Flagship Harbor Advisors LLC6,380$1,869 06/30/2019
     SPY6,380$1,869 06/30/2019
WealthPLAN Partners LLC6,378$1,866 06/30/2019
     SPY6,378$1,866 06/30/2019
Deltec Asset Management LLC6,364$1,865 06/30/2019
     SPY6,364$1,865 06/30/2019
Harbour Capital Advisors LLC6,362$1,864 06/30/2019
     SPY6,362$1,864 06/30/2019
WestEnd Advisors LLC6,357$1,863 06/30/2019
     SPY6,357$1,863 06/30/2019
Quest Capital Management Inc. ADV6,354$1,862 06/30/2019
     SPY6,354$1,862 06/30/2019
Goldstein Munger & Associates6,319$1,854 06/30/2019
     SPY6,319$1,854 06/30/2019
FLC Capital Advisors6,239$1,852 06/30/2019
     SPY6,239$1,852 06/30/2019
HCR Wealth Advisors6,309$1,848 06/30/2019
     SPY6,309$1,848 06/30/2019
Smith & Howard Wealth Management LLC6,291$1,843 06/30/2019
     SPY6,291$1,843 06/30/2019
Paradigm Financial Partners LLC6,279$1,840 06/30/2019
     SPY6,279$1,840 06/30/2019
Capital City Trust Co. FL6,265$1,836 06/30/2019
     SPY6,265$1,836 06/30/2019
Charter Research & Investment Group Inc.6,230$1,825 06/30/2019
     SPY6,230$1,825 06/30/2019
Fragasso Group Inc.6,215$1,821 06/30/2019
     SPY6,215$1,821 06/30/2019
BTIM Corp.6,204$1,818 06/30/2019
     SPY6,204$1,818 06/30/2019
Ramsay Stattman Vela & Price Inc.6,191$1,814 06/30/2019
     SPY6,191$1,814 06/30/2019
Cape Cod Five Cents Savings Bank6,152$1,803 06/30/2019
     SPY6,152$1,803 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC6,147$1,801 06/30/2019
     SPY6,147$1,801 06/30/2019
Farmers & Merchants Investments Inc.6,145$1,800 06/30/2019
     SPY6,145$1,800 06/30/2019
Prudential PLC6,140$1,799 06/30/2019
     SPY6,140$1,799 06/30/2019
NewFocus Financial Group LLC6,101$1,788 06/30/2019
     SPY6,101$1,788 06/30/2019
Cognios Capital LLC6,070$1,778 06/30/2019
     SPY6,070$1,778 06/30/2019
Quantum Capital Management6,035$1,768 06/30/2019
     SPY6,035$1,768 06/30/2019
Bray Capital Advisors6,033$1,768 06/30/2019
     SPY6,033$1,768 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 6,027$1,766 06/30/2019
     SPY6,027$1,766 06/30/2019
Nwam LLC $1,753 06/30/2019
     SPY7,861$2,303 06/30/2019
     Put2,000$550 06/30/2019
Investment Counsel Inc.5,847$1,753 06/30/2019
     SPY5,847$1,753 06/30/2019
Blankinship & Foster LLC5,982$1,753 06/30/2019
     SPY5,982$1,753 06/30/2019
Atwood & Palmer Inc.5,978$1,752 06/30/2019
     SPY5,978$1,752 06/30/2019
Intl Fcstone Inc.5,949$1,751 06/30/2019
     SPY5,949$1,751 06/30/2019
Beacon Wealthcare Inc5,967$1,748 06/30/2019
     SPY5,967$1,748 06/30/2019
Altshuler Shaham Ltd5,946$1,748 06/30/2019
     SPY5,946$1,748 06/30/2019
Capstone Financial Advisors Inc.5,938$1,740 06/30/2019
     SPY5,938$1,740 06/30/2019
Waters Parkerson & CO. LLC5,930$1,737 06/30/2019
     SPY5,930$1,737 06/30/2019
Motco5,885$1,725 06/30/2019
     SPY5,885$1,725 06/30/2019
Gradient Investments LLC5,885$1,724 06/30/2019
     SPY5,885$1,724 06/30/2019
Mogy Joel R Investment Counsel Inc.5,875$1,721 06/30/2019
     SPY5,875$1,721 06/30/2019
Litman Gregory Asset Management LLC5,862$1,718 06/30/2019
     SPY5,862$1,718 06/30/2019
Fayez Sarofim & Co5,859$1,717 06/30/2019
     SPY5,859$1,717 06/30/2019
Private Wealth Partners LLC5,859$1,717 06/30/2019
     SPY5,859$1,717 06/30/2019
Osborn Williams & Donohoe LLC5,838$1,710 06/30/2019
     SPY5,838$1,710 06/30/2019
Asset Management Group Inc.5,799$1,699 06/30/2019
     SPY5,799$1,699 06/30/2019
Tranquility Partners LLC5,796$1,698 06/30/2019
     SPY5,796$1,698 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,729$1,679 06/30/2019
     SPY5,729$1,679 06/30/2019
Wealth & Pension Services Group Inc.5,727$1,678 06/30/2019
     SPY5,727$1,678 06/30/2019
Essex Financial Services Inc.5,687$1,666 06/30/2019
     SPY5,687$1,666 06/30/2019
Ellis Investment Partners LLC5,637$1,666 06/30/2019
     SPY5,637$1,666 06/30/2019
Retirement Planning Group5,665$1,660 06/30/2019
     SPY5,665$1,660 06/30/2019
Advisors Capital Management LLC5,643$1,653 06/30/2019
     SPY5,643$1,653 06/30/2019
B & T Capital Management DBA Alpha Capital Management5,612$1,644 06/30/2019
     SPY5,612$1,644 06/30/2019
Versant Capital Management Inc5,593$1,638 06/30/2019
     SPY5,593$1,638 06/30/2019
GW Henssler & Associates Ltd.5,576$1,634 06/30/2019
     SPY5,576$1,634 06/30/2019
Close Asset Management Ltd5,571$1,633 06/30/2019
     SPY5,571$1,633 06/30/2019
Evensky & Katz LLC5,535$1,622 06/30/2019
     SPY5,535$1,622 06/30/2019
Gerber Kawasaki Wealth & Investment Management5,527$1,619 06/30/2019
     SPY5,527$1,619 06/30/2019
Concorde Asset Management LLC5,497$1,611 06/30/2019
     SPY5,497$1,611 06/30/2019
Bedel Financial Consulting Inc.5,493$1,609 06/30/2019
     SPY5,493$1,609