HoldingsChannel.com
Funds Holding PFF
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE14,954,814$561,254 09/30/2019
     PFF14,954,814$561,254 09/30/2019
Aozora Bank LTD.9,025,000$338,708 09/30/2019
     PFF9,025,000$338,708 09/30/2019
Strategic Wealth Partners Ltd.10,133$325,894 09/30/2019
     PFF10,133$325,894 09/30/2019
Wells Fargo & Company MN7,995,401$300,067 09/30/2019
     PFF7,995,401$300,067 09/30/2019
Morgan Stanley7,595,625$285,064 09/30/2019
     PFF7,595,625$285,064 09/30/2019
Goldman Sachs Group Inc.7,344,847$275,652 09/30/2019
     PFF7,344,847$275,652 09/30/2019
FMR LLC5,997,688$225,093 09/30/2019
     PFF5,997,688$225,093 09/30/2019
LPL Financial LLC4,869,476$182,751 09/30/2019
     PFF4,869,476$182,751 09/30/2019
Envestnet Asset Management Inc.4,779,366$179,370 09/30/2019
     PFF4,779,366$179,370 09/30/2019
UBS Group AG4,333,897$162,651 09/30/2019
     PFF4,333,897$162,651 09/30/2019
BlackRock Inc.4,286,233$160,862 09/30/2019
     PFF4,286,233$160,862 09/30/2019
Royal Bank of Canada4,019,328$150,844 09/30/2019
     PFF4,019,328$150,844 09/30/2019
Fifth Third Bancorp3,097,655$116,255 09/30/2019
     PFF3,097,655$116,255 09/30/2019
Ameriprise Financial Inc.2,951,768$110,937 09/30/2019
     PFF2,951,768$110,937 09/30/2019
US Bancorp DE2,541,334$95,376 09/30/2019
     PFF2,541,334$95,376 09/30/2019
Northwestern Mutual Wealth Management Co.1,984,605$74,482 09/30/2019
     PFF1,984,605$74,482 09/30/2019
Grimes & Company Inc.1,900,093$71,310 09/30/2019
     PFF1,900,093$71,310 09/30/2019
Commonwealth Equity Services LLC1,806,394$67,794 09/30/2019
     PFF1,806,394$67,794 09/30/2019
Keybank National Association OH1,785,682$67,017 09/30/2019
     PFF1,785,682$67,017 09/30/2019
JPMorgan Chase & Co.1,640,336$61,562 09/30/2019
     PFF1,640,336$61,562 09/30/2019
MD Financial Management Inc.1,259,491$47,344 12/31/2019
     PFF1,259,491$47,344 12/31/2019
Suntrust Banks Inc.1,213,389$45,539 09/30/2019
     PFF1,213,389$45,539 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,135,000$42,597 09/30/2019
     PFF1,135,000$42,597 09/30/2019
Mackenzie Financial Corp1,126,612$42,282 09/30/2019
     PFF1,126,612$42,282 09/30/2019
Bramshill Investments LLC1,098,538$41,228 09/30/2019
     PFF1,098,538$41,228 09/30/2019
Boston Private Wealth LLC907,915$34,074 09/30/2019
     PFF907,915$34,074 09/30/2019
Raymond James Financial Services Advisors Inc.857,127$32,168 09/30/2019
     PFF857,127$32,168 09/30/2019
Ladenburg Thalmann Financial Services Inc.849,018$31,863 09/30/2019
     PFF849,018$31,863 09/30/2019
Protective Life Corp845,415$31,728 09/30/2019
     PFF845,415$31,728 09/30/2019
Cabana LLC841,653$31,587 09/30/2019
     PFF841,653$31,587 09/30/2019
Conning Inc.781,359$29,324 09/30/2019
     PFF781,359$29,324 09/30/2019
BB&T Securities LLC777,046$29,159 09/30/2019
     PFF777,046$29,159 09/30/2019
Captrust Financial Advisors760,929$28,558 09/30/2019
     PFF760,929$28,558 09/30/2019
Stephens Inc. AR756,394$28,387 09/30/2019
     PFF756,394$28,387 09/30/2019
Deutsche Bank AG754,426$28,312 09/30/2019
     PFF754,426$28,312 09/30/2019
Raymond James & Associates740,911$27,806 09/30/2019
     PFF740,911$27,806 09/30/2019
Welch & Forbes LLC705,718$26,527 12/31/2019
     PFF705,718$26,527 12/31/2019
Janney Montgomery Scott LLC690,777$25,966 12/31/2019
     PFF690,777$25,966 12/31/2019
Sumitomo Mitsui Financial Group Inc.678,080$25,448 09/30/2019
     PFF678,080$25,448 09/30/2019
AJ Wealth Strategies LLC648,739$24,347 09/30/2019
     PFF648,739$24,347 09/30/2019
Assetmark Inc.645,883$24,240 09/30/2019
     PFF645,883$24,240 09/30/2019
Advisor Group Inc.642,513$24,118 09/30/2019
     PFF642,513$24,118 09/30/2019
Baird Financial Group Inc.639,644$24,006 09/30/2019
     PFF639,644$24,006 09/30/2019
W.E. Donoghue & Co. LLC614,418$23,059 09/30/2019
     PFF614,418$23,059 09/30/2019
Cambridge Investment Research Advisors Inc.534,326$20,053 09/30/2019
     PFF534,326$20,053 09/30/2019
OMERS ADMINISTRATION Corp525,049$19,705 09/30/2019
     PFF525,049$19,705 09/30/2019
Smithfield Trust Co.524,345$19,673 09/30/2019
     PFF524,345$19,673 09/30/2019
PFS Investments Inc.521,777$19,582 09/30/2019
     PFF521,777$19,582 09/30/2019
Avalon Investment & Advisory521,530$19,573 09/30/2019
     PFF521,530$19,573 09/30/2019
Intersect Capital LLC512,741$19,243 09/30/2019
     PFF512,741$19,243 09/30/2019
Randolph Co Inc503,008$18,878 09/30/2019
     PFF503,008$18,878 09/30/2019
Credit Suisse AG502,829$18,871 09/30/2019
     PFF502,829$18,871 09/30/2019
Barclays PLC500,817$18,795 09/30/2019
     PFF500,817$18,795 09/30/2019
HighTower Advisors LLC495,539$18,608 09/30/2019
     PFF495,539$18,608 09/30/2019
MML Investors Services LLC488,239$18,324 09/30/2019
     PFF488,239$18,324 09/30/2019
United Capital Financial Advisers LLC486,994$18,277 09/30/2019
     PFF486,994$18,277 09/30/2019
Synovus Financial Corp479,840$18,008 09/30/2019
     PFF479,840$18,008 09/30/2019
Cohen & Steers Inc.475,844$17,858 09/30/2019
     PFF475,844$17,858 09/30/2019
Mariner LLC466,737$17,517 09/30/2019
     PFF466,737$17,517 09/30/2019
Summit Financial Wealth Advisors LLC447,331$16,712 09/30/2019
     PFF447,331$16,712 09/30/2019
Wharton Business Group LLC399,773$15,003 09/30/2019
     PFF399,773$15,003 09/30/2019
MUFG Americas Holdings Corp399,487$14,993 09/30/2019
     PFF399,487$14,993 09/30/2019
Advisory Services Network LLC396,908$14,626 09/30/2019
     PFF396,908$14,626 09/30/2019
Bank of Montreal Can389,503$14,619 09/30/2019
     PFF389,503$14,619 09/30/2019
Sage Advisory Services Ltd.Co.380,927$14,289 09/30/2019
     PFF380,927$14,289 09/30/2019
Private Advisor Group LLC379,044$14,224 09/30/2019
     PFF379,044$14,224 09/30/2019
High Falls Advisors Inc377,637$14,173 09/30/2019
     PFF377,637$14,173 09/30/2019
BOKF NA372,043$13,963 09/30/2019
     PFF372,043$13,963 09/30/2019
Creative Planning371,558$13,945 09/30/2019
     PFF371,558$13,945 09/30/2019
Avantax Advisory Services Inc.369,158$13,867 09/30/2019
     PFF369,158$13,867 09/30/2019
Thrivent Financial for Lutherans366,446$13,753 09/30/2019
     PFF366,446$13,753 09/30/2019
Brave Asset Management Inc.352,479$13,250 12/31/2019
     PFF352,479$13,250 12/31/2019
Willingdon Wealth Management351,975$13,210 09/30/2019
     PFF351,975$13,210 09/30/2019
First Hawaiian Bank348,942$13,117 12/31/2019
     PFF348,942$13,117 12/31/2019
Huntington National Bank347,804$13,074 12/31/2019
     PFF347,804$13,074 12/31/2019
Bank of New York Mellon Corp341,783$12,827 09/30/2019
     PFF341,783$12,827 09/30/2019
AMG National Trust Bank338,693$12,711 09/30/2019
     PFF338,693$12,711 09/30/2019
Stifel Financial Corp338,161$12,702 09/30/2019
     PFF338,161$12,702 09/30/2019
PNC Financial Services Group Inc.323,529$12,142 09/30/2019
     PFF323,529$12,142 09/30/2019
FTB Advisors Inc.318,934$11,989 12/31/2019
     PFF318,934$11,989 12/31/2019
Citigroup Inc.305,491$11,465 09/30/2019
     PFF305,491$11,465 09/30/2019
Fulton Breakefield Broenniman LLC285,399$10,728 12/31/2019
     PFF285,399$10,728 12/31/2019
Baltimore Washington Financial Advisors Inc.269,028$10,096 09/30/2019
     PFF269,028$10,096 09/30/2019
Overbrook Management Corp263,693$9,896 09/30/2019
     PFF263,693$9,896 09/30/2019
Traverso Chambers Private Wealth Management LLC262,070$9,851 12/31/2019
     PFF262,070$9,851 12/31/2019
Eaton Vance Management259,060$9,723 09/30/2019
     PFF259,060$9,723 09/30/2019
FDx Advisors Inc.256,902$9,642 09/30/2019
     PFF256,902$9,642 09/30/2019
Resources Investment Advisors LLC.256,118$9,612 09/30/2019
     PFF256,118$9,612 09/30/2019
Mid Atlantic Financial Management Inc. ADV253,904$9,529 09/30/2019
     PFF253,904$9,529 09/30/2019
Regal Investment Advisors LLC248,550$9,328 09/30/2019
     PFF248,550$9,328 09/30/2019
Autus Asset Management LLC242,558$9,102 09/30/2019
     PFF242,558$9,102 09/30/2019
Steward Partners Investment Advisory LLC240,343$9,034 12/31/2019
     PFF240,343$9,034 12/31/2019
Cetera Advisor Networks LLC239,328$9,003 09/30/2019
     PFF239,328$9,003 09/30/2019
Northside Capital Management LLC238,927$8,981 12/31/2019
     PFF238,927$8,981 12/31/2019
Biltmore Capital Advisors LLC219,399$8,234 09/30/2019
     PFF219,399$8,234 09/30/2019
NorthCoast Asset Management LLC217,843$8,182 09/30/2019
     PFF217,843$8,182 09/30/2019
DT Investment Partners LLC214,510$8,051 09/30/2019
     PFF214,510$8,051 09/30/2019
Voya Financial Advisors Inc.214,278$8,016 09/30/2019
     PFF214,278$8,016 09/30/2019
Fulcrum Capital LLC1,250$7,939 09/30/2019
     PFF1,250$7,939 09/30/2019
Cetera Advisors LLC208,916$7,836 09/30/2019
     PFF208,916$7,836 09/30/2019
Mutual Advisors LLC202,439$7,598 09/30/2019
     PFF202,439$7,598 09/30/2019
Millennium Management LLC195,848$7,350 09/30/2019
     PFF195,848$7,350 09/30/2019
RMB Capital Management LLC188,873$7,088 09/30/2019
     PFF188,873$7,088 09/30/2019
Uniplan Investment Counsel Inc.186,714$7,007 09/30/2019
     PFF186,714$7,007 09/30/2019
Windsor Capital Management LLC185,894$6,976 09/30/2019
     PFF185,894$6,976 09/30/2019
Level Four Advisory Services LLC181,905$6,827 09/30/2019
     PFF181,905$6,827 09/30/2019
Sigma Planning Corp181,531$6,813 09/30/2019
     PFF181,531$6,813 09/30/2019
Marshall Wace LLP178,056$6,682 09/30/2019
     PFF178,056$6,682 09/30/2019
Franklin Resources Inc.168,393$6,320 09/30/2019
     PFF168,393$6,320 09/30/2019
Park Avenue Securities LLC167,525$6,287 09/30/2019
     PFF167,525$6,287 09/30/2019
Shulman DeMeo Asset Management LLC163,837$6,159 12/31/2019
     PFF163,837$6,159 12/31/2019
Clearbridge Investments LLC159,146$5,973 09/30/2019
     PFF159,146$5,973 09/30/2019
Cypress Wealth Services LLC156,559$5,885 12/31/2019
     PFF156,559$5,885 12/31/2019
Palouse Capital Management Inc.156,173$5,861 09/30/2019
     PFF156,173$5,861 09/30/2019
Brookstone Capital Management153,107$5,746 09/30/2019
     PFF153,107$5,746 09/30/2019
First Allied Advisory Services Inc.151,057$5,688 09/30/2019
     PFF151,057$5,688 09/30/2019
Dakota Wealth Management150,733$5,657 09/30/2019
     PFF150,733$5,657 09/30/2019
Stratos Wealth Partners LTD.149,347$5,605 09/30/2019
     PFF149,347$5,605 09/30/2019
First National Trust Co148,359$5,568 09/30/2019
     PFF148,359$5,568 09/30/2019
Wendell David Associates Inc.147,497$5,544 12/31/2019
     PFF147,497$5,544 12/31/2019
Foresters Investment Management Company Inc.144,400$5,419 09/30/2019
     PFF144,400$5,419 09/30/2019
Angeles Investment Advisors LLC144,195$5,412 09/30/2019
     PFF144,195$5,412 09/30/2019
Blue Fin Capital Inc.143,841$5,398 09/30/2019
     PFF143,841$5,398 09/30/2019
IMA Wealth Inc.141,237$5,301 09/30/2019
     PFF141,237$5,301 09/30/2019
Symmetry Partners LLC138,911$5,213 09/30/2019
     PFF138,911$5,213 09/30/2019
Country Trust Bank138,438$5,204 12/31/2019
     PFF138,438$5,204 12/31/2019
Family Management Corp136,964$5,140 09/30/2019
     PFF136,964$5,140 09/30/2019
Asset Management One Co. Ltd.134,700$5,055 09/30/2019
     PFF134,700$5,055 09/30/2019
Jackson Grant Investment Advisers Inc.134,274$5,039 09/30/2019
     PFF134,274$5,039 09/30/2019
Aspiriant LLC132,275$4,964 09/30/2019
     PFF132,275$4,964 09/30/2019
Bartlett & Co. LLC131,402$4,932 09/30/2019
     PFF131,402$4,932 09/30/2019
Shepherd Financial Partners LLC130,959$4,925 09/30/2019
     PFF130,959$4,925 09/30/2019
PagnatoKarp Partners LLC130,637$4,903 09/30/2019
     PFF130,637$4,903 09/30/2019
Hudson Valley Investment Advisors Inc. ADV130,381$4,901 12/31/2019
     PFF130,381$4,901 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC128,792$4,834 09/30/2019
     PFF128,792$4,834 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co125,218$4,682 09/30/2019
     PFF125,218$4,682 09/30/2019
RFG Advisory LLC124,255$4,671 12/31/2019
     PFF124,255$4,671 12/31/2019
Sterling Investment Advisors Ltd.121,804$4,571 09/30/2019
     PFF121,804$4,571 09/30/2019
ETRADE Capital Management LLC120,914$4,538 09/30/2019
     PFF120,914$4,538 09/30/2019
Patriot Investment Management Inc.121,369$4,530 09/30/2019
     PFF121,369$4,530 09/30/2019
Mycio Wealth Partners LLC119,901$4,500 09/30/2019
     PFF119,901$4,500 09/30/2019
Ibex Wealth Advisors119,491$4,484 09/30/2019
     PFF119,491$4,484 09/30/2019
United Income Inc.118,357$4,445 09/30/2019
     PFF118,357$4,445 09/30/2019
Money Design Co. Ltd.118,369$4,432 12/31/2019
     PFF118,369$4,432 12/31/2019
First Manhattan Co.117,800$4,421 09/30/2019
     PFF117,800$4,421 09/30/2019
Ballast Inc.117,338$4,410 12/31/2019
     PFF117,338$4,410 12/31/2019
Fiera Capital Corp117,454$4,408 09/30/2019
     PFF117,454$4,408 09/30/2019
Mercer Global Advisors Inc. ADV116,673$4,378 09/30/2019
     PFF116,673$4,378 09/30/2019
Greenwood Capital Associates LLC116,105$4,357 09/30/2019
     PFF116,105$4,357 09/30/2019
Atlas Capital Advisors LLC115,457$4,333 09/30/2019
     PFF115,457$4,333 09/30/2019
Prime Capital Investment Advisors LLC115,181$4,323 09/30/2019
     PFF115,181$4,323 09/30/2019
MV Capital Management Inc.114,585$4,300 09/30/2019
     PFF114,585$4,300 09/30/2019
IndexIQ Advisors LLC114,503$4,298 09/30/2019
     PFF114,503$4,298 09/30/2019
State of Tennessee Treasury Department114,500$4,297 09/30/2019
     PFF114,500$4,297 09/30/2019
Hsbc Holdings PLC112,506$4,222 09/30/2019
     PFF112,506$4,222 09/30/2019
Hilltop Holdings Inc.112,502$4,221 09/30/2019
     PFF112,502$4,221 09/30/2019
Duncker Streett & Co. Inc.111,856$4,198 09/30/2019
     PFF111,856$4,198 09/30/2019
Edge Wealth Management LLC110,091$4,131 09/30/2019
     PFF110,091$4,131 09/30/2019
Traynor Capital Management Inc.108,752$4,081 09/30/2019
     PFF108,752$4,081 09/30/2019
NEXT Financial Group Inc106,493$4,003 12/31/2019
     PFF106,493$4,003 12/31/2019
Chatham Capital Group Inc.104,715$3,930 09/30/2019
     PFF104,715$3,930 09/30/2019
Congress Asset Management Co. MA104,487$3,921 09/30/2019
     PFF104,487$3,921 09/30/2019
Noven Financial Group Inc.104,267$3,913 09/30/2019
     PFF104,267$3,913 09/30/2019
KCM Investment Advisors LLC104,147$3,909 09/30/2019
     PFF104,147$3,909 09/30/2019
Burns J W & Co. Inc. NY101,709$3,823 12/31/2019
     PFF101,709$3,823 12/31/2019
Roman Butler Fullerton & Co.101,645$3,815 09/30/2019
     PFF101,645$3,815 09/30/2019
Prospera Financial Services Inc100,286$3,764 09/30/2019
     PFF100,286$3,764 09/30/2019
Peapack Gladstone Financial Corp100,189$3,760 09/30/2019
     PFF100,189$3,760 09/30/2019
GWM Advisors LLC99,431$3,732 09/30/2019
     PFF99,431$3,732 09/30/2019
Sound View Wealth Advisors Group LLC98,563$3,699 09/30/2019
     PFF98,563$3,699 09/30/2019
First National Corp MA ADV98,271$3,688 09/30/2019
     PFF98,271$3,688 09/30/2019
New England Asset Management Inc.98,080$3,681 09/30/2019
     PFF98,080$3,681 09/30/2019
NewSquare Capital LLC94,106$3,537 12/31/2019
     PFF94,106$3,537 12/31/2019
TD Asset Management Inc.93,968$3,527 09/30/2019
     PFF93,968$3,527 09/30/2019
Salem Investment Counselors Inc.93,600$3,513 09/30/2019
     PFF93,600$3,513 09/30/2019
Evergreen Capital Management LLC93,252$3,500 09/30/2019
     PFF93,252$3,500 09/30/2019
Mount Lucas Management LP92,881$3,486 09/30/2019
     PFF92,881$3,486 09/30/2019
BBVA USA Bancshares Inc.92,318$3,465 09/30/2019
     PFF92,318$3,465 09/30/2019
Manchester Capital Management LLC91,136$3,420 09/30/2019
     PFF91,136$3,420 09/30/2019
CLS Investments LLC90,303$3,389 09/30/2019
     PFF90,303$3,389 09/30/2019
Renaissance Technologies LLC89,765$3,369 09/30/2019
     PFF89,765$3,369 09/30/2019
Calton & Associates Inc.89,744$3,368 09/30/2019
     PFF89,744$3,368 09/30/2019
SWS Partners90,002$3,347 09/30/2019
     PFF90,002$3,347 09/30/2019
Comerica Securities Inc.88,771$3,332 09/30/2019
     PFF88,771$3,332 09/30/2019
D.A. Davidson & CO.88,118$3,307 09/30/2019
     PFF88,118$3,307 09/30/2019
Donaldson Capital Management LLC86,198$3,240 12/31/2019
     PFF86,198$3,240 12/31/2019
FormulaFolio Investments LLC86,067$3,235 12/31/2019
     PFF86,067$3,235 12/31/2019
Regions Financial Corp86,094$3,231 09/30/2019
     PFF86,094$3,231 09/30/2019
Proequities Inc.85,352$3,203 09/30/2019
     PFF85,352$3,203 09/30/2019
Dynamic Advisor Solutions LLC83,580$3,137 09/30/2019
     PFF83,580$3,137 09/30/2019
Joseph P. Lucia & Associates LLC83,089$3,118 09/30/2019
     PFF83,089$3,118 09/30/2019
Cresset Asset Management LLC82,268$3,090 09/30/2019
     PFF82,268$3,090 09/30/2019
Honkamp Krueger Financial Services Inc.81,467$3,062 12/31/2019
     PFF81,467$3,062 12/31/2019
Jaffetilchin Investment Partners LLC81,568$3,061 09/30/2019
     PFF81,568$3,061 09/30/2019
Wedbush Securities Inc.81,264$3,055 12/31/2019
     PFF81,264$3,055 12/31/2019
Corient Capital Partners LLC81,072$3,043 09/30/2019
     PFF81,072$3,043 09/30/2019
NBT Bank N A NY80,716$3,029 09/30/2019
     PFF80,716$3,029 09/30/2019
Curbstone Financial Management Corp80,370$3,021 12/31/2019
     PFF80,370$3,021 12/31/2019
Arkfeld Wealth Strategies L.L.C.80,470$3,020 12/31/2019
     PFF80,470$3,020 12/31/2019
Beacon Financial Group77,987$2,932 12/31/2019
     PFF77,987$2,932 12/31/2019
Pettyjohn Wood & White Inc.77,295$2,901 09/30/2019
     PFF77,295$2,901 09/30/2019
Glenview State Bank Trust DEPT.77,016$2,890 09/30/2019
     PFF77,016$2,890 09/30/2019
Clearwater Capital Advisors LLC76,679$2,878 09/30/2019
     PFF76,679$2,878 09/30/2019
Wesbanco Bank Inc.76,575$2,874 09/30/2019
     PFF76,575$2,874 09/30/2019
TAP Consulting LLC75,819$2,845 09/30/2019
     PFF75,819$2,845 09/30/2019
Coastal Investment Advisors Inc.75,482$2,837 09/30/2019
     PFF75,482$2,837 09/30/2019
Centaurus Financial Inc.74,866$2,810 09/30/2019
     PFF74,866$2,810 09/30/2019
United Capital Management of KS Inc.75,376$2,808 09/30/2019
     PFF75,376$2,808 09/30/2019
Chicago Partners Investment Group LLC73,383$2,764 09/30/2019
     PFF73,383$2,764 09/30/2019
HCR Wealth Advisors75,725$2,762 09/30/2019
     PFF75,725$2,762 09/30/2019
Cornerstone Wealth Group LLC72,516$2,722 09/30/2019
     PFF72,516$2,722 09/30/2019
Blair William & Co. IL71,202$2,672 09/30/2019
     PFF71,202$2,672 09/30/2019
B. Riley Wealth Management Inc.70,920$2,662 09/30/2019
     PFF70,920$2,662 09/30/2019
Leicht Financial Planning & Wealth Management Inc.70,676$2,657 12/31/2019
     PFF70,676$2,657 12/31/2019
Virtue Capital Management LLC70,359$2,641 09/30/2019
     PFF70,359$2,641 09/30/2019
Whittier Trust Co.69,936$2,624 09/30/2019
     PFF69,936$2,624 09/30/2019
Insight Wealth Strategies LLC69,841$2,621 09/30/2019
     PFF69,841$2,621 09/30/2019
Cetera Investment Advisers69,497$2,613 09/30/2019
     PFF69,497$2,613 09/30/2019
Financial Architects Inc69,207$2,597 09/30/2019
     PFF69,207$2,597 09/30/2019
Colony Group LLC69,026$2,591 09/30/2019
     PFF69,026$2,591 09/30/2019
LFA Lugano Financial Advisors SA67,436$2,535 12/31/2019
     PFF67,436$2,535 12/31/2019
Advisors Management Group Inc. ADV67,136$2,520 09/30/2019
     PFF67,136$2,520 09/30/2019
Wade G W & Inc.67,011$2,515 09/30/2019
     PFF67,011$2,515 09/30/2019
Eqis Capital Management Inc.65,427$2,455 09/30/2019
     PFF65,427$2,455 09/30/2019
IFP Advisors Inc63,580$2,395 12/31/2019
     PFF63,580$2,395 12/31/2019
Winthrop Partners WNY LLC61,840$2,321 09/30/2019
     PFF61,840$2,321 09/30/2019
HBK Sorce Advisory LLC61,484$2,308 09/30/2019
     PFF61,484$2,308 09/30/2019
ST Germain D J Co. Inc.61,254$2,299 09/30/2019
     PFF61,254$2,299 09/30/2019
Dumont & Blake Investment Advisors LLC60,648$2,276 09/30/2019
     PFF60,648$2,276 09/30/2019
Veritable L.P.60,173$2,258 09/30/2019
     PFF60,173$2,258 09/30/2019
Private Advisory Group LLC60,168$2,258 09/30/2019
     PFF60,168$2,258 09/30/2019
Allworth Financial LP59,789$2,247 12/31/2019
     PFF59,789$2,247 12/31/2019
Moneta Group Investment Advisors LLC59,206$2,222 09/30/2019
     PFF59,206$2,222 09/30/2019
North American Management Corp58,232$2,185 09/30/2019
     PFF58,232$2,185 09/30/2019
Wolverine Asset Management LLC58,110$2,180 09/30/2019
     PFF58,110$2,180 09/30/2019
Lineweaver Wealth Advisors LLC57,052$2,144 12/31/2019
     PFF57,052$2,144 12/31/2019
LeJeune Puetz Investment Counsel LLC56,871$2,134 09/30/2019
     PFF56,871$2,134 09/30/2019
Brooks Moore & Associates Inc.56,632$2,125 09/30/2019
     PFF56,632$2,125 09/30/2019
Lincoln National Corp56,320$2,113 09/30/2019
     PFF56,320$2,113 09/30/2019
Destination Wealth Management55,797$2,094 09/30/2019
     PFF55,797$2,094 09/30/2019
CIBC Private Wealth Group LLC55,335$2,077 09/30/2019
     PFF55,335$2,077 09/30/2019
Aft Forsyth & Company Inc.55,030$2,065 09/30/2019
     PFF55,030$2,065 09/30/2019
Cordatus Wealth Management LLC54,874$2,059 09/30/2019
     PFF54,874$2,059 09/30/2019
Rockefeller Capital Management L.P.54,764$2,055 09/30/2019
     PFF54,764$2,055 09/30/2019
Belpointe Asset Management LLC54,146$2,032 09/30/2019
     PFF54,146$2,032 09/30/2019
Intl Fcstone Inc.53,358$2,003 09/30/2019
     PFF53,358$2,003 09/30/2019
National Asset Management Inc.53,351$2,003 09/30/2019
     PFF53,351$2,003 09/30/2019
White Pine Capital LLC53,220$1,997 09/30/2019
     PFF53,220$1,997 09/30/2019
Beacon Harbor Wealth Advisors Inc.53,219$1,995 09/30/2019
     PFF53,219$1,995 09/30/2019
Quest Investment Management LLC52,909$1,986 09/30/2019
     PFF52,909$1,986 09/30/2019
Independence Bank of Kentucky52,800$1,982 09/30/2019
     PFF52,800$1,982 09/30/2019
Newfound Research LLC52,728$1,979 09/30/2019
     PFF52,728$1,979 09/30/2019
Valicenti Advisory Services Inc.52,000$1,955 12/31/2019
     PFF52,000$1,955 12/31/2019
AdvisorNet Financial Inc51,779$1,943 09/30/2019
     PFF51,779$1,943 09/30/2019
Cypress Capital Management LLC WY 51,389$1,929 09/30/2019
     PFF51,389$1,929 09/30/2019
Strategic Wealth Advisors Group LLC51,428$1,922 09/30/2019
     PFF51,428$1,922 09/30/2019
Flaharty Asset Management LLC50,532$1,899 12/31/2019
     PFF50,532$1,899 12/31/2019
Macquarie Group Ltd.50,578$1,898 09/30/2019
     PFF50,578$1,898 09/30/2019
Hancock Whitney Corp50,458$1,894 09/30/2019
     PFF50,458$1,894 09/30/2019
Price Capital Management Inc.50,000$1,880 12/31/2019
     PFF50,000$1,880 12/31/2019
First National Bank of South Miami50,088$1,873 09/30/2019
     PFF50,088$1,873 09/30/2019
Johnson Financial Group Inc.49,862$1,872 09/30/2019
     PFF49,862$1,872 09/30/2019
Hochman Cole Investment Advisors Inc.49,860$1,871 09/30/2019
     PFF49,860$1,871 09/30/2019
Oppenheimer & Co. Inc.49,786$1,868 09/30/2019
     PFF49,786$1,868 09/30/2019
Marquette Asset Management LLC48,252$1,811 09/30/2019
     PFF48,252$1,811 09/30/2019
Lbmc Investment Advisors LLC48,138$1,810 12/31/2019
     PFF48,138$1,810 12/31/2019
Alpha Cubed Investments LLC47,871$1,799 12/31/2019
     PFF47,871$1,799 12/31/2019
Segall Bryant & Hamill LLC47,841$1,796 09/30/2019
     PFF47,841$1,796 09/30/2019
Evercore Wealth Management LLC47,650$1,788 09/30/2019
     PFF47,650$1,788 09/30/2019
Western Wealth Management LLC46,352$1,741 09/30/2019
     PFF46,352$1,741 09/30/2019
SPC Financial Inc.46,057$1,729 09/30/2019
     PFF46,057$1,729 09/30/2019
Quattro Financial Advisors LLC46,228$1,722 09/30/2019
     PFF46,228$1,722 09/30/2019
Wealthsource Partners LLC45,703$1,715 09/30/2019
     PFF45,703$1,715 09/30/2019
PFG Advisors44,386$1,680 12/31/2019
     PFF44,386$1,680 12/31/2019
Noesis Capital Mangement Corp44,708$1,678 09/30/2019
     PFF44,708$1,678 09/30/2019
Connecticut Wealth Management LLC43,743$1,642 09/30/2019
     PFF43,743$1,642 09/30/2019
Q3 Asset Management42,367$1,591 09/30/2019
     PFF42,367$1,591 09/30/2019
Texas Yale Capital Corp.41,315$1,551 09/30/2019
     PFF41,315$1,551 09/30/2019
Massmutual Trust Co. FSB ADV41,300$1,550 09/30/2019
     PFF41,300$1,550 09/30/2019
Adviser Investments LLC41,123$1,543 09/30/2019
     PFF41,123$1,543 09/30/2019
Mirae Asset Global Investments Co. Ltd.41,054$1,541 09/30/2019
     PFF41,054$1,541 09/30/2019
SeaCrest Wealth Management LLC40,761$1,532 12/31/2019
     PFF40,761$1,532 12/31/2019
Ironwood Financial llc40,832$1,532 09/30/2019
     PFF40,832$1,532 09/30/2019
1832 Asset Management L.P.41,288$1,505 09/30/2019
     PFF41,288$1,505 09/30/2019
Bath Savings Trust Co39,824$1,497 12/31/2019
     PFF39,824$1,497 12/31/2019
RPg Family Wealth Advisory LLC39,864$1,496 09/30/2019
     PFF39,864$1,496 09/30/2019
First Citizens Financial Corp39,672$1,491 12/31/2019
     PFF39,672$1,491 12/31/2019
Bessemer Group Inc.38,855$1,458 09/30/2019
     PFF38,855$1,458 09/30/2019
Buffington Mohr McNeal38,274$1,436 09/30/2019
     PFF38,274$1,436 09/30/2019
Naples Global Advisors LLC38,131$1,431 09/30/2019
     PFF38,131$1,431 09/30/2019
First Merchants Corp38,028$1,427 09/30/2019
     PFF38,028$1,427 09/30/2019
CENTRAL TRUST Co37,571$1,412 12/31/2019
     PFF37,571$1,412 12/31/2019
Brighton Jones LLC37,602$1,411 09/30/2019
     PFF37,602$1,411 09/30/2019
Tocqueville Asset Management L.P.37,509$1,410 12/31/2019
     PFF37,509$1,410 12/31/2019
Horizon Investments LLC37,806$1,407 09/30/2019
     PFF37,806$1,407 09/30/2019
Jefferies Group LLC36,934$1,386 09/30/2019
     PFF36,934$1,386 09/30/2019
Fairhaven Wealth Management LLC36,916$1,385 09/30/2019
     PFF36,916$1,385 09/30/2019
Wealthstar Advisors LLC36,651$1,381 09/30/2019
     PFF36,651$1,381 09/30/2019
AE Wealth Management LLC35,906$1,350 12/31/2019
     PFF35,906$1,350 12/31/2019
Jacobsen Capital Management36,208$1,341 09/30/2019
     PFF36,208$1,341 09/30/2019
Founders Financial Securities LLC35,669$1,339 09/30/2019
     PFF35,669$1,339 09/30/2019
RDA Financial Network35,120$1,308 09/30/2019
     PFF35,120$1,308 09/30/2019
Weatherly Asset Management L. P.34,581$1,298 09/30/2019
     PFF34,581$1,298 09/30/2019
TCG Advisors LP34,485$1,294 09/30/2019
     PFF34,485$1,294 09/30/2019
Mathes Company Inc.33,500$1,257 09/30/2019
     PFF33,500$1,257 09/30/2019
KMG Fiduciary Partners LLC33,398$1,253 09/30/2019
     PFF33,398$1,253 09/30/2019
Parsons Capital Management Inc. RI33,304$1,250 09/30/2019
     PFF33,304$1,250 09/30/2019
North Star Investment Management Corp.33,264$1,248 09/30/2019
     PFF33,264$1,248 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX32,541$1,221 09/30/2019
     PFF32,541$1,221 09/30/2019
City Holding Co.32,410$1,219 12/31/2019
     PFF32,410$1,219 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors32,027$1,202 09/30/2019
     PFF32,027$1,202 09/30/2019
Sunbelt Securities Inc.31,856$1,196 09/30/2019
     PFF31,856$1,196 09/30/2019
Bull Street Advisors LLC31,789$1,193 09/30/2019
     PFF31,789$1,193 09/30/2019
Rainey & Randall Investment Management Inc.31,352$1,177 09/30/2019
     PFF31,352$1,177 09/30/2019
Northwest Investment Counselors LLC31,280$1,174 09/30/2019
     PFF31,280$1,174 09/30/2019
Crabel Capital Management LLC31,080$1,166 09/30/2019
     PFF31,080$1,166 09/30/2019
Telos Capital Management Inc.30,902$1,160 09/30/2019
     PFF30,902$1,160 09/30/2019
Atria Investments LLC30,840$1,157 09/30/2019
     PFF30,840$1,157 09/30/2019
Northstar Group Inc.30,755$1,156 12/31/2019
     PFF30,755$1,156 12/31/2019
M&T Bank Corp30,231$1,135 09/30/2019
     PFF30,231$1,135 09/30/2019
Smith Shellnut Wilson LLC ADV30,183$1,133 09/30/2019
     PFF30,183$1,133 09/30/2019
Mutual of Omaha Bank Wealth Management29,950$1,124 09/30/2019
     PFF29,950$1,124 09/30/2019
Comprehensive Portfolio Management LLC29,678$1,116 12/31/2019
     PFF29,678$1,116 12/31/2019
DAVENPORT & Co LLC29,629$1,114 12/31/2019
     PFF29,629$1,114 12/31/2019
Northern Trust Corp29,366$1,102 09/30/2019
     PFF29,366$1,102 09/30/2019
Edmond DE Rothschild Holding S.A.29,273$1,099 09/30/2019
     PFF29,273$1,099 09/30/2019
Sawtooth Solutions LLC29,096$1,092 09/30/2019
     PFF29,096$1,092 09/30/2019
Valmark Advisers Inc.29,043$1,090 09/30/2019
     PFF29,043$1,090 09/30/2019
Aptus Capital Advisors LLC28,998$1,088 09/30/2019
     PFF28,998$1,088 09/30/2019
Bank of The West28,903$1,085 09/30/2019
     PFF28,903$1,085 09/30/2019
Verition Fund Management LLC28,598$1,073 09/30/2019
     PFF28,598$1,073 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.28,415$1,066 09/30/2019
     PFF28,415$1,066 09/30/2019
Squar Milner Financial Services LLC28,281$1,063 12/31/2019
     PFF28,281$1,063 12/31/2019
We Are One Seven LLC27,736$1,042 12/31/2019
     PFF27,736$1,042 12/31/2019
Opus Investment Management Inc.27,558$1,035 09/30/2019
     PFF27,558$1,035 09/30/2019
Guidance Point Advisors LLC27,470$1,032 12/31/2019
     PFF27,470$1,032 12/31/2019
Perennial Advisors LLC27,424$1,029 09/30/2019
     PFF27,424$1,029 09/30/2019
Zeke Capital Advisors LLC27,322$1,027 12/31/2019
     PFF27,322$1,027 12/31/2019
Carret Asset Management LLC26,459$993 09/30/2019
     PFF26,459$993 09/30/2019
New England Private Wealth Advisors LLC26,323$988 09/30/2019
     PFF26,323$988 09/30/2019
Sageworth Trust Co26,292$987 09/30/2019
     PFF26,292$987 09/30/2019
Greenwich Wealth Management LLC25,968$975 09/30/2019
     PFF25,968$975 09/30/2019
Burney Co.25,920$973 09/30/2019
     PFF25,920$973 09/30/2019
Boothbay Fund Management LLC25,889$972 09/30/2019
     PFF25,889$972 09/30/2019
Koshinski Asset Management Inc.25,451$955 09/30/2019
     PFF25,451$955 09/30/2019
Private Portfolio Partners LLC25,456$955 09/30/2019
     PFF25,456$955 09/30/2019
Nikulski Financial Inc.25,346$947 09/30/2019
     PFF25,346$947 09/30/2019
Moors & Cabot Inc.25,168$945 09/30/2019
     PFF25,168$945 09/30/2019
Sonata Capital Group Inc.24,744$929 09/30/2019
     PFF24,744$929 09/30/2019
First Financial Bank Trust Division24,619$926 12/31/2019
     PFF24,619$926 12/31/2019
Sheaff Brock Investment Advisors LLC24,587$923 09/30/2019
     PFF24,587$923 09/30/2019
Sound Income Strategies LLC24,391$917 12/31/2019
     PFF24,391$917 12/31/2019
Aviance Capital Partners LLC24,370$915 09/30/2019
     PFF24,370$915 09/30/2019
Heritage Wealth Advisors24,320$912 09/30/2019
     PFF24,320$912 09/30/2019
Edge Capital Group LLC24,155$907 09/30/2019
     PFF24,155$907 09/30/2019
Norway Savings Bank24,111$906 12/31/2019
     PFF24,111$906 12/31/2019
Providence First Trust Co24,120$905 09/30/2019
     PFF24,120$905 09/30/2019
Smith Moore & CO.23,995$901 09/30/2019
     PFF23,995$901 09/30/2019
Fulton Bank N.A.24,000$901 09/30/2019
     PFF24,000$901 09/30/2019
Montecito Bank & Trust23,581$886 12/31/2019
     PFF23,581$886 12/31/2019
Alexandria Capital LLC23,560$884 09/30/2019
     PFF23,560$884 09/30/2019
Interactive Financial Advisors23,410$879 09/30/2019
     PFF23,410$879 09/30/2019
Wrapmanager Inc.23,401$878 09/30/2019
     PFF23,401$878 09/30/2019
CWA Asset Management Group LLC22,769$855 09/30/2019
     PFF22,769$855 09/30/2019
Sowell Financial Services LLC22,435$842 09/30/2019
     PFF22,435$842 09/30/2019
Wealthcare Advisory Partners LLC22,334$838 09/30/2019
     PFF22,334$838 09/30/2019
Karpas Strategies LLC22,275$836 09/30/2019
     PFF22,275$836 09/30/2019
BDO Wealth Advisors LLC22,208$833 09/30/2019
     PFF22,208$833 09/30/2019
Adams Asset Advisors LLC21,838$819 09/30/2019
     PFF21,838$819 09/30/2019
Slow Capital Inc.21,815$819 09/30/2019
     PFF21,815$819 09/30/2019
Contrarian Capital Management L.L.C.21,777$817 09/30/2019
     PFF21,777$817 09/30/2019
Haverford Trust Co.21,275$798 09/30/2019
     PFF21,275$798 09/30/2019
Iberiabank Corp21,143$793 09/30/2019
     PFF21,143$793 09/30/2019
Cypress Capital Group20,999$789 12/31/2019
     PFF20,999$789 12/31/2019
Fieldpoint Private Securities LLC20,718$778 09/30/2019
     PFF20,718$778 09/30/2019
Kovack Advisors Inc.20,711$777 09/30/2019
     PFF20,711$777 09/30/2019
Capital Advisors Ltd. LLC17,202$773 09/30/2019
     PFF17,202$773 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management20,575$772 09/30/2019
     PFF20,575$772 09/30/2019
Capital City Trust Co. FL20,409$767 12/31/2019
     PFF20,409$767 12/31/2019
Nottingham Advisors Inc.20,380$765 09/30/2019
     PFF20,380$765 09/30/2019
Titus Wealth Management20,356$764 09/30/2019
     PFF20,356$764 09/30/2019
Optimum Investment Advisors20,288$763 12/31/2019
     PFF20,288$763 12/31/2019
Trustmark National Bank Trust Department20,329$763 09/30/2019
     PFF20,329$763 09/30/2019
Phocas Financial Corp.20,253$760 09/30/2019
     PFF20,253$760 09/30/2019
First Heartland Consultants Inc.20,249$760 09/30/2019
     PFF20,249$760 09/30/2019
Ameritas Investment Corp20,160$757 09/30/2019
     PFF20,160$757 09/30/2019
TCI Wealth Advisors Inc.19,814$744 09/30/2019
     PFF19,814$744 09/30/2019
Capital Investment Advisory Services LLC19,836$744 09/30/2019
     PFF19,836$744 09/30/2019
Ameritas Investment Partners Inc.19,789$742 09/30/2019
     PFF19,789$742 09/30/2019
FineMark National Bank & Trust19,649$737 09/30/2019
     PFF19,649$737 09/30/2019
Pacitti Group Inc.19,545$734 09/30/2019
     PFF19,545$734 09/30/2019
People s United Financial Inc.19,408$728 09/30/2019
     PFF19,408$728 09/30/2019
Carmichael Hill & Associates Inc.19,389$728 09/30/2019
     PFF19,389$728 09/30/2019
Change Path LLC19,364$727 09/30/2019
     PFF19,364$727 09/30/2019
GYL Financial Synergies LLC19,361$727 09/30/2019
     PFF19,361$727 09/30/2019
King Wealth19,354$726 09/30/2019
     PFF19,354$726 09/30/2019
JFS Wealth Advisors LLC19,306$725 09/30/2019
     PFF19,306$725 09/30/2019
Personal Wealth Partners19,307$725 09/30/2019
     PFF19,307$725 09/30/2019
UMB Bank N A MO19,125$718 09/30/2019
     PFF19,125$718 09/30/2019
V Wealth Advisors LLC19,059$716 09/30/2019
     PFF19,059$716 09/30/2019
Neuberger Berman Group LLC19,030$714 09/30/2019
     PFF19,030$714 09/30/2019
Horizon Kinetics Asset Management LLC18,988$713 09/30/2019
     PFF18,988$713 09/30/2019
Lido Advisors LLC18,981$712 09/30/2019
     PFF18,981$712 09/30/2019
Relative Value Partners Group LLC18,896$709 09/30/2019
     PFF18,896$709 09/30/2019
Bell Bank18,818$706 09/30/2019
     PFF18,818$706 09/30/2019
Guidant Wealth Advisors18,751$704 09/30/2019
     PFF18,751$704 09/30/2019
GeoWealth Management LLC18,718$703 09/30/2019
     PFF18,718$703 09/30/2019
Crewe Advisors LLC18,736$703 09/30/2019
     PFF18,736$703 09/30/2019
Argent Trust Co18,628$699 09/30/2019
     PFF18,628$699 09/30/2019
Affinity Wealth Management LLC18,609$698 09/30/2019
     PFF18,609$698 09/30/2019
Altium Wealth Management LLC18,525$696 12/31/2019
     PFF18,525$696 12/31/2019
Waldron Private Wealth LLC18,539$695 09/30/2019
     PFF18,539$695 09/30/2019
Scotia Capital Inc.18,361$689 09/30/2019
     PFF18,361$689 09/30/2019
Comerica Bank18,248$687 09/30/2019
     PFF18,248$687 09/30/2019
Weaver Consulting Group18,286$683 09/30/2019
     PFF18,286$683 09/30/2019
E&G Advisors LP18,096$680 12/31/2019
     PFF18,096$680 12/31/2019
Financial Advocates Investment Management18,119$680 09/30/2019
     PFF18,119$680 09/30/2019
Emerald Investment Partners LLC18,105$679 09/30/2019
     PFF18,105$679 09/30/2019
Stonehearth Capital Management LLC18,009$677 12/31/2019
     PFF18,009$677 12/31/2019
Keystone Financial Group17,958$674 09/30/2019
     PFF17,958$674 09/30/2019
ProVise Management Group LLC17,880$671 09/30/2019
     PFF17,880$671 09/30/2019
Arete Wealth Advisors LLC17,905$671 09/30/2019
     PFF17,905$671 09/30/2019
BRYN MAWR TRUST Co17,820$669 09/30/2019
     PFF17,820$669 09/30/2019
Security National Bank of Sioux City Iowa IA17,714$665 09/30/2019
     PFF17,714$665 09/30/2019
Westwood Holdings Group Inc.17,575$660 09/30/2019
     PFF17,575$660 09/30/2019
Granite Investment Advisors LLC17,500$658 12/31/2019
     PFF17,500$658 12/31/2019
IFG Advisory LLC17,494$656 09/30/2019
     PFF17,494$656 09/30/2019
Gladstone Institutional Advisory LLC17,480$656 09/30/2019
     PFF17,480$656 09/30/2019
Concorde Asset Management LLC17,440$655 09/30/2019
     PFF17,440$655 09/30/2019
Princeton Global Asset Management LLC17,400$650 09/30/2019
     PFF17,400$650 09/30/2019
Pinnacle Associates Ltd.17,289$649 09/30/2019
     PFF17,289$649 09/30/2019
Delta Capital Management LLC17,180$646 12/31/2019
     PFF17,180$646 12/31/2019
Day & Ennis LLC17,143$643 09/30/2019
     PFF17,143$643 09/30/2019
Coastline Trust Co16,910$635 12/31/2019
     PFF16,910$635 12/31/2019
Girard Partners LTD.16,821$631 09/30/2019
     PFF16,821$631 09/30/2019
Nvwm LLC16,660$625 09/30/2019
     PFF16,660$625 09/30/2019
Rathbone Brothers plc16,640$624 09/30/2019
     PFF16,640$624 09/30/2019
Prelude Capital Management LLC16,570$622 09/30/2019
     PFF16,570$622 09/30/2019
Elgethun Capital Management16,602$621 09/30/2019
     PFF16,602$621 09/30/2019
CIBC World Markets Inc.16,497$619 09/30/2019
     PFF16,497$619 09/30/2019
Cottage Street Advisors LLC16,206$608 09/30/2019
     PFF16,206$608 09/30/2019
Citizens Financial Group Inc RI16,098$604 09/30/2019
     PFF16,098$604 09/30/2019
Clarus Wealth Advisors15,910$602 12/31/2019
     PFF15,910$602 12/31/2019
Shamrock Asset Management LLC16,009$601 09/30/2019
     PFF16,009$601 09/30/2019
SNS Financial Group LLC16,018$601 09/30/2019
     PFF16,018$601 09/30/2019
Sage Rhino Capital LLC15,802$593 09/30/2019
     PFF15,802$593 09/30/2019
Culbertson A N & Co. Inc.15,647$587 09/30/2019
     PFF15,647$587 09/30/2019
Natixis15,651$587 09/30/2019
     PFF15,651$587 09/30/2019
Vanguard Capital Wealth Advisors15,483$581 09/30/2019
     PFF15,483$581 09/30/2019
Strategic Financial Group LLC15,456$580 09/30/2019
     PFF15,456$580 09/30/2019
Fort Washington Investment Advisors Inc. OH15,315$575 09/30/2019
     PFF15,315$575 09/30/2019
A. D. Beadell Investment Counsel Inc.15,225$571 09/30/2019
     PFF15,225$571 09/30/2019
Paradigm Financial Advisors LLC15,126$568 09/30/2019
     PFF15,126$568 09/30/2019
Magnus Financial Group LLC15,053$565 09/30/2019
     PFF15,053$565 09/30/2019
Cohen Klingenstein LLC15,000$564 12/31/2019
     PFF15,000$564 12/31/2019
Cpwm LLC14,960$561 09/30/2019
     PFF14,960$561 09/30/2019
GenTrust LLC14,890$560 12/31/2019
     PFF14,890$560 12/31/2019
Moseley Investment Management Inc.14,666$551 12/31/2019
     PFF14,666$551 12/31/2019
Rockland Trust Co.14,631$550 12/31/2019
     PFF14,631$550 12/31/2019
MidWestOne Financial Group Inc.14,612$548 09/30/2019
     PFF14,612$548 09/30/2019
Raymond James Trust N.A.14,514$545 12/31/2019
     PFF14,514$545 12/31/2019
Laurel Wealth Advisors Inc.14,217$534 09/30/2019
     PFF14,217$534 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC14,108$529 09/30/2019
     PFF14,108$529 09/30/2019
Good Life Advisors LLC13,992$525 12/31/2019
     PFF13,992$525 12/31/2019
Ingalls & Snyder LLC13,946$524 12/31/2019
     PFF13,946$524 12/31/2019
LGL Partners LLC13,939$523 09/30/2019
     PFF13,939$523 09/30/2019
Keudell Morrison Wealth Management13,918$522 09/30/2019
     PFF13,918$522 09/30/2019
Grandview Asset Management LLC13,962$521 09/30/2019
     PFF13,962$521 09/30/2019
Fagan Associates Inc.13,713$515 09/30/2019
     PFF13,713$515 09/30/2019
Athena Capital Advisors LLC13,700$514 09/30/2019
     PFF13,700$514 09/30/2019
Golden State Wealth Management LLC13,695$514 09/30/2019
     PFF13,695$514 09/30/2019
Kingfisher Capital LLC13,563$509 09/30/2019
     PFF13,563$509 09/30/2019
Cleararc Capital Inc.13,459$505 09/30/2019
     PFF13,459$505 09/30/2019
Reilly Financial Advisors LLC13,383$503 12/31/2019
     PFF13,383$503 12/31/2019
Sage Capital Advisors llc13,308$500 12/31/2019
     PFF13,308$500 12/31/2019
Calamos Advisors LLC13,275$499 12/31/2019
     PFF13,275$499 12/31/2019
Cutler Group LP $492 09/30/2019
     PFF13,204$495 09/30/2019
     Put6,600$3 09/30/2019
BHK Investment Advisors LLC12,963$487 09/30/2019
     PFF12,963$487 09/30/2019
Endurance Wealth Management Inc.12,940$486 12/31/2019
     PFF12,940$486 12/31/2019
Clifford Swan Investment Counsel LLC12,918$485 09/30/2019
     PFF12,918$485 09/30/2019
Sanders Morris Harris LLC12,875$484 12/31/2019
     PFF12,875$484 12/31/2019
Somerset Group LLC12,900$484 09/30/2019
     PFF12,900$484 09/30/2019
Sanctuary Wealth Management L.L.C.12,886$484 09/30/2019
     PFF12,886$484 09/30/2019
GFS Advisors LLC12,855$483 12/31/2019
     PFF12,855$483 12/31/2019
Sfmg LLC12,691$476 09/30/2019
     PFF12,691$476 09/30/2019
Allen Capital Group LLC12,645$475 12/31/2019
     PFF12,645$475 12/31/2019
Almanack Investment Partners LLC.12,442$467 09/30/2019
     PFF12,442$467 09/30/2019
White Lighthouse Investment Management Inc.12,247$460 09/30/2019
     PFF12,247$460 09/30/2019
Whittier Trust Co. of Nevada Inc.12,234$459 09/30/2019
     PFF12,234$459 09/30/2019
UNIVEST FINANCIAL Corp12,224$455 12/31/2019
     PFF12,224$455 12/31/2019
EFG Asset Management Americas Corp.12,066$453 09/30/2019
     PFF12,066$453 09/30/2019
Somerset Trust Co11,989$451 12/31/2019
     PFF11,989$451 12/31/2019
Fisher Asset Management LLC11,912$447 09/30/2019
     PFF11,912$447 09/30/2019
Klingenstein Fields & Co. LLC11,900$447 09/30/2019
     PFF11,900$447 09/30/2019
Cornell Pochily Investment Advisors Inc.11,853$445 09/30/2019
     PFF11,853$445 09/30/2019
First Wilshire Securities Management Inc.11,843$444 09/30/2019
     PFF11,843$444 09/30/2019
Ashfield Capital Partners LLC11,771$442 09/30/2019
     PFF11,771$442 09/30/2019
Lenox Wealth Advisors LLC11,546$434 12/31/2019
     PFF11,546$434 12/31/2019
Grand Jean Capital Management Inc.11,535$433 09/30/2019
     PFF11,535$433 09/30/2019
Robertson Stephens Wealth Management LLC11,416$428 09/30/2019
     PFF11,416$428 09/30/2019
ARGI Investment Services LLC11,325$425 09/30/2019
     PFF11,325$425 09/30/2019
Beacon Investment Advisory Services Inc.11,296$424 09/30/2019
     PFF11,296$424 09/30/2019
MONECO Advisors LLC11,094$422 12/31/2019
     PFF11,094$422 12/31/2019
Mechanics Bank Trust Department11,210$421 09/30/2019
     PFF11,210$421 09/30/2019
Essex Financial Services Inc.11,108$417 09/30/2019
     PFF11,108$417 09/30/2019
Meridian Wealth Management LLC10,912$410 12/31/2019
     PFF10,912$410 12/31/2019
Miracle Mile Advisors LLC10,792$405 09/30/2019
     PFF10,792$405 09/30/2019
EP Wealth Advisors LLC10,756$404 09/30/2019
     PFF10,756$404 09/30/2019
ACG Wealth10,722$402 09/30/2019
     PFF10,722$402 09/30/2019
Telemus Capital LLC10,700$402 09/30/2019
     PFF10,700$402 09/30/2019
Bernardo Wealth Planning LLC10,665$400 09/30/2019
     PFF10,665$400 09/30/2019
Meristem Family Wealth LLC10,511$394 09/30/2019
     PFF10,511$394 09/30/2019
BB&T Corp10,245$384 09/30/2019
     PFF10,245$384 09/30/2019
Coastal Capital Group Inc.10,159$381 09/30/2019
     PFF10,159$381 09/30/2019
Charter Trust Co.10,095$379 09/30/2019
     PFF10,095$379 09/30/2019
Investment House LLC10,058$377 09/30/2019
     PFF10,058$377 09/30/2019
CWM LLC9,898$371 09/30/2019
     PFF9,898$371 09/30/2019
Global Trust Asset Management LLC9,861$370 09/30/2019
     PFF9,861$370 09/30/2019
Integrated Wealth Concepts LLC9,857$370 09/30/2019
     PFF9,857$370 09/30/2019
Oppenheimer Asset Management Inc.9,782$367 09/30/2019
     PFF9,782$367 09/30/2019
Capital Wealth Planning LLC9,755$367 09/30/2019
     PFF9,755$367 09/30/2019
Boys Arnold & Co. Inc.9,736$364 09/30/2019
     PFF9,736$364 09/30/2019
SG Americas Securities LLC9,700$364 09/30/2019
     PFF9,700$364 09/30/2019
IHT Wealth Management LLC9,674$363 09/30/2019
     PFF9,674$363 09/30/2019
Starfire Investment Advisers Inc.9,635$362 12/31/2019
     PFF9,635$362 12/31/2019
MRA Associates USA LLC9,504$357 09/30/2019
     PFF9,504$357 09/30/2019
Cerity Partners LLC9,485$356 09/30/2019
     PFF9,485$356 09/30/2019
JT Stratford LLC9,479$356 09/30/2019
     PFF9,479$356 09/30/2019
Sequoia Financial Advisors LLC9,449$355 09/30/2019
     PFF9,449$355 09/30/2019
Truvestments Capital LLC9,456$355 09/30/2019
     PFF9,456$355 09/30/2019
WealthBridge Capital Management LLC9,364$351 09/30/2019
     PFF9,364$351 09/30/2019
Plante Moran Financial Advisors LLC9,290$349 09/30/2019
     PFF9,290$349 09/30/2019
Reik & CO. LLC9,265$348 09/30/2019
     PFF9,265$348 09/30/2019
Global Retirement Partners LLC9,115$342 09/30/2019
     PFF9,115$342 09/30/2019
Pensionmark Financial Group LLC8,887$334 09/30/2019
     PFF8,887$334 09/30/2019
Ancora Advisors LLC8,877$333 09/30/2019
     PFF8,877$333 09/30/2019
Community Bank N.A.8,809$330 09/30/2019
     PFF8,809$330 09/30/2019
Castle Rock Wealth Management LLC8,913$329 09/30/2019
     PFF8,913$329 09/30/2019
Inscription Capital LLC8,743$328 09/30/2019
     PFF8,743$328 09/30/2019
Burleson & Company LLC8,678$327 09/30/2019
     PFF8,678$327 09/30/2019
Concentrum Wealth Management8,586$323 12/31/2019
     PFF8,586$323 12/31/2019
Signet Financial Management LLC8,740$323 09/30/2019
     PFF8,740$323 09/30/2019
Schnieders Capital Management LLC8,605$323 09/30/2019
     PFF8,605$323 09/30/2019
Asset Advisors Investment Management LLC8,400$319 12/31/2019
     PFF8,400$319 12/31/2019
Prio Wealth Limited Partnership8,506$319 09/30/2019
     PFF8,506$319 09/30/2019
Princeton Capital Management LLC8,513$319 09/30/2019
     PFF8,513$319 09/30/2019
Ausdal Financial Partners Inc.8,471$318 09/30/2019
     PFF8,471$318 09/30/2019
Bragg Financial Advisors Inc8,400$315 09/30/2019
     PFF8,400$315 09/30/2019
San Francisco Sentry Investment Group CA8,360$314 09/30/2019
     PFF8,360$314 09/30/2019
Raab & Moskowitz Asset Management LLC8,359$313 09/30/2019
     PFF8,359$313 09/30/2019
GenWealth Group Inc.8,276$311 12/31/2019
     PFF8,276$311 12/31/2019
KCS Wealth Advisory8,219$309 12/31/2019
     PFF8,219$309 12/31/2019
First Interstate Bank8,150$306 09/30/2019
     PFF8,150$306 09/30/2019
Kings Point Capital Management8,011$301 09/30/2019
     PFF8,011$301 09/30/2019
Dfpg Investments Inc.8,104$301 09/30/2019
     PFF8,104$301 09/30/2019
Northwest Wealth Management LLC7,970$300 12/31/2019
     PFF7,970$300 12/31/2019
Winthrop Advisory Group LLC7,948$299 12/31/2019
     PFF7,948$299 12/31/2019
FCG Advisors LLC7,822$294 09/30/2019
     PFF7,822$294 09/30/2019
Jacobi Capital Management LLC7,841$294 09/30/2019
     PFF7,841$294 09/30/2019
Carroll Financial Associates Inc.7,744$291 12/31/2019
     PFF7,744$291 12/31/2019
Vantage Financial Partners Ltd. Inc.7,762$291 09/30/2019
     PFF7,762$291 09/30/2019
Wintrust Investments LLC7,670$288 09/30/2019
     PFF7,670$288 09/30/2019
NewFocus Financial Group LLC7,565$284 09/30/2019
     PFF7,565$284 09/30/2019
Harvest Investment Services LLC7,533$283 12/31/2019
     PFF7,533$283 12/31/2019
1492 Capital Management LLC7,490$281 09/30/2019
     PFF7,490$281 09/30/2019
Financial Advisory Service Inc.7,445$279 09/30/2019
     PFF7,445$279 09/30/2019
Financial Insights Inc.7,395$278 09/30/2019
     PFF7,395$278 09/30/2019
WT Wealth Management7,420$278 09/30/2019
     PFF7,420$278 09/30/2019
Checchi Capital Advisers LLC7,289$274 09/30/2019
     PFF7,289$274 09/30/2019
Advisory Alpha LLC7,272$273 09/30/2019
     PFF7,272$273 09/30/2019
Principle Wealth Partners LLC7,241$272 09/30/2019
     PFF7,241$272 09/30/2019
Busey Wealth Management7,219$271 09/30/2019
     PFF7,219$271 09/30/2019
Global Financial Private Capital Inc7,216$271 09/30/2019
     PFF7,216$271 09/30/2019
Cullen Frost Bankers Inc.7,142$268 09/30/2019
     PFF7,142$268 09/30/2019
Banco Santander S.A.7,128$268 09/30/2019
     PFF7,128$268 09/30/2019
Lateef Investment Management L.P.7,115$267 09/30/2019
     PFF7,115$267 09/30/2019
Suncoast Equity Management7,055$265 09/30/2019
     PFF7,055$265 09/30/2019
Ballew Advisors Inc6,948$263 12/31/2019
     PFF6,948$263 12/31/2019
Associated Banc Corp6,954$261 09/30/2019
     PFF6,954$261 09/30/2019
Glenmede Trust Co. NA6,947$260 09/30/2019
     PFF6,947$260 09/30/2019
Guild Investment Management Inc.6,900$259 09/30/2019
     PFF6,900$259 09/30/2019
Carnegie Capital Asset Management LLC6,905$259 09/30/2019
     PFF6,905$259 09/30/2019
Bell Rock Capital LLC6,868$259 09/30/2019
     PFF6,868$259 09/30/2019
Omega Financial Group LLC6,850$258 12/31/2019
     PFF6,850$258 12/31/2019
Miles Capital Inc.6,724$253 12/31/2019
     PFF6,724$253 12/31/2019
Hyman Charles D6,695$251 09/30/2019
     PFF6,695$251 09/30/2019
Benchmark Financial Wealth Advisors LLC6,625$249 09/30/2019
     PFF6,625$249 09/30/2019
TCF National Bank6,631$249 09/30/2019
     PFF6,631$249 09/30/2019
Alpine Global Management LLC6,600$248 12/31/2019
     PFF6,600$248 12/31/2019
Focused Wealth Management Inc6,603$248 12/31/2019
     PFF6,603$248 12/31/2019
FinTrust Capital Advisors LLC6,592$247 09/30/2019
     PFF6,592$247 09/30/2019
LS Investment Advisors LLC6,550$246 09/30/2019
     PFF6,550$246 09/30/2019
American Money Management LLC6,550$246 09/30/2019
     PFF6,550$246 09/30/2019
Heritage Investors Management Corp6,457$243 12/31/2019
     PFF6,457$243 12/31/2019
Silverleafe Capital Partners LLC6,454$243 12/31/2019
     PFF6,454$243 12/31/2019
First National Bank of Omaha6,443$242 12/31/2019
     PFF6,443$242 12/31/2019
Red Spruce Capital LLC6,426$242 12/31/2019
     PFF6,426$242 12/31/2019
Blue Chip Wealth Management Inc.6,436$242 09/30/2019
     PFF6,436$242 09/30/2019
Mission Wealth Management LP6,400$241 12/31/2019
     PFF6,400$241 12/31/2019
Bridger Capital Management LLC6,300$236 12/31/2019
     PFF6,300$236 12/31/2019
Abbrea Capital LLC6,245$234 09/30/2019
     PFF6,245$234 09/30/2019
Cornerstone Wealth Management LLC6,210$233 09/30/2019
     PFF6,210$233 09/30/2019
King Luther Capital Management Corp6,160$231 09/30/2019
     PFF6,160$231 09/30/2019
Berkeley Capital Partners LLC6,100$229 09/30/2019
     PFF6,100$229 09/30/2019
Sun Life Financial INC6,000$225 09/30/2019
     PFF6,000$225 09/30/2019
Staley Capital Advisers Inc.6,000$225 09/30/2019
     PFF6,000$225 09/30/2019
Westover Capital Advisors LLC6,000$225 09/30/2019
     PFF6,000$225 09/30/2019
Van Hulzen Asset Management LLC5,909$222 09/30/2019
     PFF5,909$222 09/30/2019
Sabal Trust CO5,870$221 12/31/2019
     PFF5,870$221 12/31/2019
Bellecapital International Ltd.5,881$221 09/30/2019
     PFF5,881$221 09/30/2019
Leavell Investment Management Inc.5,840$220 12/31/2019
     PFF5,840$220 12/31/2019
Parallel Advisors LLC5,831$219 09/30/2019
     PFF5,831$219 09/30/2019
Arden Trust Co5,792$218 12/31/2019
     PFF5,792$218 12/31/2019
Palisade Asset Management LLC5,785$217 12/31/2019
     PFF5,785$217 12/31/2019
Partnervest Advisory Services LLC5,768$216 09/30/2019
     PFF5,768$216 09/30/2019
Lakeview Capital Partners LLC5,750$216 09/30/2019
     PFF5,750$216 09/30/2019
Pacific Wealth Strategies Group Inc.5,719$215 12/31/2019
     PFF5,719$215 12/31/2019
Barrett Asset Management LLC5,712$215 09/30/2019
     PFF5,712$215 09/30/2019
Hoylecohen LLC5,645$212 09/30/2019
     PFF5,645$212 09/30/2019
Fernwood Investment Management LLC5,636$212 09/30/2019
     PFF5,636$212 09/30/2019
Intellectus Partners LLC5,631$211 09/30/2019
     PFF5,631$211 09/30/2019
Liberty Wealth Management LLC5,565$209 09/30/2019
     PFF5,565$209 09/30/2019
Lowe Brockenbrough & Co. Inc.5,540$208 09/30/2019
     PFF5,540$208 09/30/2019
LifePlan Financial Group Inc5,516$207 12/31/2019
     PFF5,516$207 12/31/2019
Dorsey & Whitney Trust CO LLC5,488$206 09/30/2019
     PFF5,488$206 09/30/2019
First National Bank of Hutchinson5,449$205 09/30/2019
     PFF5,449$205 09/30/2019
Brightworth5,446$204 09/30/2019
     PFF5,446$204 09/30/2019
Oakworth Capital Inc.5,384$202 09/30/2019
     PFF5,384$202 09/30/2019
Formidable Asset Management LLC5,374$202 09/30/2019
     PFF5,374$202 09/30/2019
Webster Bank N. A.5,339$201 12/31/2019
     PFF5,339$201 12/31/2019
Harbour Capital Advisors LLC5,350$201 12/31/2019
     PFF5,350$201 12/31/2019
Summit Trail Advisors LLC5,325$201 09/30/2019
     PFF5,325$201 09/30/2019
Executive Wealth Management LLC4,970$186 09/30/2019
     PFF4,970$186 09/30/2019
Julex Capital Management LLC4,949$186 09/30/2019
     PFF4,949$186 09/30/2019
Private Capital Group LLC4,931$185 09/30/2019
     PFF4,931$185 09/30/2019
Affiance Financial LLC4,810$181 12/31/2019
     PFF4,810$181 12/31/2019
Gradient Investments LLC4,623$174 12/31/2019
     PFF4,623$174 12/31/2019
Quad Cities Investment Group LLC4,292$161 09/30/2019
     PFF4,292$161 09/30/2019
BerganKDV Wealth Management LLC4,211$158 09/30/2019
     PFF4,211$158 09/30/2019
Advantage Investment Management LLC4,166$156 09/30/2019
     PFF4,166$156 09/30/2019
Flagship Harbor Advisors LLC4,119$154 09/30/2019
     PFF4,119$154 09/30/2019
Highstreet Asset Management Inc.4,050$152 09/30/2019
     PFF4,050$152 09/30/2019
OLD Second National Bank of Aurora3,900$147 12/31/2019
     PFF3,900$147 12/31/2019
D Orazio & Associates Inc.3,464$130 12/31/2019
     PFF3,464$130 12/31/2019
Dividend Assets Capital LLC3,458$130 09/30/2019
     PFF3,458$130 09/30/2019
Stonebridge Capital Advisors LLC3,341$125 09/30/2019
     PFF3,341$125 09/30/2019
Jackson Hole Capital Partners LLC3,284$123 09/30/2019
     PFF3,284$123 09/30/2019
M&R Capital Management Inc.3,100$116 12/31/2019
     PFF3,100$116 12/31/2019
Whitener Capital Management Inc.3,062$114 09/30/2019
     PFF3,062$114 09/30/2019
Canton Hathaway LLC3,000$113 12/31/2019
     PFF3,000$113 12/31/2019
Baker Ellis Asset Management LLC3,000$113 09/30/2019
     PFF3,000$113 09/30/2019
Baystate Wealth Management LLC2,911$109 12/31/2019
     PFF2,911$109 12/31/2019
Perkins Coie Trust Co2,809$106 12/31/2019
     PFF2,809$106 12/31/2019
Valeo Financial Advisors LLC2,833$106 09/30/2019
     PFF2,833$106 09/30/2019
GSB Wealth Management LLC2,791$105 09/30/2019
     PFF2,791$105 09/30/2019
Garrett Wealth Advisory Group LLC2,631$99 09/30/2019
     PFF2,631$99 09/30/2019
Ambassador Advisors LLC2,500$94 12/31/2019
     PFF2,500$94 12/31/2019
Evoke Wealth LLC2,499$94 09/30/2019
     PFF2,499$94 09/30/2019
Kayne Anderson Rudnick Investment Management LLC2,316$87 09/30/2019
     PFF2,316$87 09/30/2019
AllSquare Wealth Management LLC2,180$82 09/30/2019
     PFF2,180$82 09/30/2019
Thomas J. Herzfeld Advisors Inc.2,000$75 09/30/2019
     PFF2,000$75 09/30/2019
Central Bank & Trust Co.1,952$73 12/31/2019
     PFF1,952$73 12/31/2019
Private Ocean LLC1,885$71 09/30/2019
     PFF1,885$71 09/30/2019
Winslow Evans & Crocker Inc.1,854$70 12/31/2019
     PFF1,854$70 12/31/2019
Benjamin F. Edwards & Company Inc.1,855$70 09/30/2019
     PFF1,855$70 09/30/2019
Creative Financial Designs Inc. ADV1,829$69 12/31/2019
     PFF1,829$69 12/31/2019
BTS Asset Management Inc.1,852$69 09/30/2019
     PFF1,852$69 09/30/2019
Front Row Advisors LLC1,842$69 09/30/2019
     PFF1,842$69 09/30/2019
Sonora Investment Management LLC1,682$63 12/31/2019
     PFF1,682$63 12/31/2019
TD Capital Management LLC1,586$60 09/30/2019
     PFF1,586$60 09/30/2019
Enterprise Trust & Investment Co1,521$57 12/31/2019
     PFF1,521$57 12/31/2019
First PREMIER Bank1,365$51 12/31/2019
     PFF1,365$51 12/31/2019
Pinebridge Investments L.P.1,348$51 09/30/2019
     PFF1,348$51 09/30/2019
Harbor Investment Advisory LLC1,341$50 12/31/2019
     PFF1,341$50 12/31/2019
Patriot Financial Group Insurance Agency LLC1,135$43 12/31/2019
     PFF1,135$43 12/31/2019
Pflug Koory LLC1,069$40 12/31/2019
     PFF1,069$40 12/31/2019
Ellis Investment Partners LLC1,061$40 12/31/2019
     PFF1,061$40 12/31/2019
Financial Advantage Inc.1,075$40 09/30/2019
     PFF1,075$40 09/30/2019
Lucia Wealth Services LLC1,000$38 12/31/2019
     PFF1,000$38 12/31/2019
Enterprise Financial Services Corp1,000$38 09/30/2019
     PFF1,000$38 09/30/2019
SRS Capital Advisors Inc.1,015$38 09/30/2019
     PFF1,015$38 09/30/2019
Venturi Wealth Management LLC1,000$38 09/30/2019
     PFF1,000$38 09/30/2019
Bogart Wealth LLC1,010$38 09/30/2019
     PFF1,010$38 09/30/2019
Knuff & Co LLC1,000$38 09/30/2019
     PFF1,000$38 09/30/2019
Pinnacle Bank972$37 12/31/2019
     PFF972$37 12/31/2019
Manchester Financial Inc.935$35 12/31/2019
     PFF935$35 12/31/2019
Intercontinental Wealth Advisors LLC860$32 09/30/2019
     PFF860$32 09/30/2019
Hudock Capital Group LLC792$29 12/31/2019
     PFF792$29 12/31/2019
Truewealth LLC747$28 12/31/2019
     PFF747$28 12/31/2019
Laurel Wealth Advisors LLC670$25 09/30/2019
     PFF670$25 09/30/2019
SeaBridge Investment Advisors LLC645$24 09/30/2019
     PFF645$24 09/30/2019
Howe & Rusling Inc.590$22 09/30/2019
     PFF590$22 09/30/2019
Capital Planning Advisors LLC565$21 09/30/2019
     PFF565$21 09/30/2019
Horrell Capital Management Inc.500$19 12/31/2019
     PFF500$19 12/31/2019
Financial Management Professionals Inc.500$19 12/31/2019
     PFF500$19 12/31/2019
Trustcore Financial Services LLC500$19 09/30/2019
     PFF500$19 09/30/2019
AGF Investments LLC457$17 09/30/2019
     PFF457$17 09/30/2019
Wealthcare Capital Management LLC465$17 09/30/2019
     PFF465$17 09/30/2019
Asset Planning Services Ltd.437$16 09/30/2019
     PFF437$16 09/30/2019
Thompson Siegel & Walmsley LLC400$15 09/30/2019
     PFF400$15 09/30/2019
Anderson Fisher LLC363$14 09/30/2019
     PFF363$14 09/30/2019
Taylor Hoffman Wealth Management350$13 09/30/2019
     PFF350$13 09/30/2019
Shine Investment Advisory Services Inc.318$12 09/30/2019
     PFF318$12 09/30/2019
Providence Capital Advisors LLC330$12 09/30/2019
     PFF330$12 09/30/2019
Vigilant Capital Management LLC283$11 12/31/2019
     PFF283$11 12/31/2019
Hartford Financial Management Inc.283$11 09/30/2019
     PFF283$11 09/30/2019
Horan Capital Advisors LLC.300$11 09/30/2019
     PFF300$11 09/30/2019
Versant Capital Management Inc300$11 09/30/2019
     PFF300$11 09/30/2019
Global Wealth Management Investment Advisory Inc.306$11 09/30/2019
     PFF306$11 09/30/2019
Moisand Fitzgerald Tamayo LLC271$10 12/31/2019
     PFF271$10 12/31/2019
Allred Capital Management LLC230$9 12/31/2019
     PFF230$9 12/31/2019
Markston International LLC200$8 09/30/2019
     PFF200$8 09/30/2019
QS Investors LLC200$8 09/30/2019
     PFF200$8 09/30/2019
Financial Gravity Wealth Inc.221$8 09/30/2019
     PFF221$8 09/30/2019
Signaturefd LLC185$7 09/30/2019
     PFF185$7 09/30/2019
Claraphi Advisory Network LLC169$7 09/30/2019
     PFF169$7 09/30/2019
Hanson & Doremus Investment Management153$6 12/31/2019
     PFF153$6 12/31/2019
Meeder Asset Management Inc.155$6 09/30/2019
     PFF155$6 09/30/2019
Vectors Research Management LLC150$6 09/30/2019
     PFF150$6 09/30/2019
Toth Financial Advisory Corp145$5 09/30/2019
     PFF145$5 09/30/2019
QCI Asset Management Inc. NY145$5 09/30/2019
     PFF145$5 09/30/2019
WestEnd Advisors LLC128$5 09/30/2019
     PFF128$5 09/30/2019
Capital Analysts LLC148$5 09/30/2019
     PFF148$5 09/30/2019
Lee Financial Co100$4 09/30/2019
     PFF100$4 09/30/2019
Simplex Trading LLC112$4 09/30/2019
     PFF112$4 09/30/2019
Nelson Roberts Investment Advisors LLC100$4 09/30/2019
     PFF100$4 09/30/2019
Lehman & Derafelo Financial Resources LLC118$4 09/30/2019
     PFF118$4 09/30/2019
Gables Capital Management Inc.80$3 09/30/2019
     PFF80$3 09/30/2019
Accurate Investment Solutions Inc.52$2 12/31/2019
     PFF52$2 12/31/2019
Semmax Financial Advisors Inc.45$2 09/30/2019
     PFF45$2 09/30/2019
Beacon Capital Management Inc.5$0 12/31/2019
     PFF5$0 12/31/2019
Fortis Advisors LLC1$0 09/30/2019
     PFF1$0 09/30/2019
HAP Trading LLC $-20 09/30/2019
     Put1,305,500$20 09/30/2019
Wolverine Trading LLC $-626 09/30/2019
     Put65,600$2,454 09/30/2019
     PFF29,852$1,117 09/30/2019
     Call19,000$711 09/30/2019
SG3 Management LLC $-1,877 09/30/2019
     Put50,000$1,877 09/30/2019
Citadel Advisors LLC $-2,208 09/30/2019
     Put224,300$8,418 09/30/2019
     PFF127,876$4,799 09/30/2019
     Call37,600$1,411 09/30/2019
Susquehanna International Group LLP $-9,018 09/30/2019
     Put240,300$9,018 09/30/2019
Jane Street Group LLC $-19,711 09/30/2019
     Put525,200$19,711 09/30/2019
Weiss Asset Management LP $-49,446 09/30/2019
     Put1,317,500$49,446 09/30/2019
Parallax Volatility Advisers L.P. $-61,494 09/30/2019
     Put1,750,000$65,678 09/30/2019
     PFF111,484$4,184 09/30/2019
Blackstone Group Inc3,306,100$-124,078 09/30/2019
     Put3,306,100$124,078 09/30/2019

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

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