HoldingsChannel.com
Funds Holding PFF
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE13,613,254$501,648 06/30/2019
     PFF13,613,254$501,648 06/30/2019
Aozora Bank LTD.9,025,000$332,571 06/30/2019
     PFF9,025,000$332,571 06/30/2019
FMR LLC8,227,425$303,180 06/30/2019
     PFF8,227,425$303,180 06/30/2019
Wells Fargo & Company MN7,593,239$279,811 06/30/2019
     PFF7,593,239$279,811 06/30/2019
Morgan Stanley6,343,374$233,753 06/30/2019
     PFF6,343,374$233,753 06/30/2019
UBS Group AG4,775,937$175,994 06/30/2019
     PFF4,775,937$175,994 06/30/2019
LPL Financial LLC4,691,255$172,873 06/30/2019
     PFF4,691,255$172,873 06/30/2019
Goldman Sachs Group Inc.4,489,037$165,421 06/30/2019
     PFF4,489,037$165,421 06/30/2019
Envestnet Asset Management Inc.4,442,801$163,717 06/30/2019
     PFF4,442,801$163,717 06/30/2019
BlackRock Inc. $151,692 06/30/2019
     PFF4,167,977$153,590 06/30/2019
     Put51,500$1,898 06/30/2019
Royal Bank of Canada $137,430 06/30/2019
     PFF3,729,835$137,445 06/30/2019
     Put400$15 06/30/2019
JPMorgan Chase & Co.3,377,632$124,398 06/30/2019
     PFF3,377,632$124,398 06/30/2019
Ameriprise Financial Inc.2,751,175$101,497 06/30/2019
     PFF2,751,175$101,497 06/30/2019
Fifth Third Bancorp2,662,009$98,095 06/30/2019
     PFF2,662,009$98,095 06/30/2019
US Bancorp DE2,516,644$92,739 06/30/2019
     PFF2,516,644$92,739 06/30/2019
Northwestern Mutual Wealth Management Co.2,255,362$83,110 06/30/2019
     PFF2,255,362$83,110 06/30/2019
Keybank National Association OH1,821,648$67,128 06/30/2019
     PFF1,821,648$67,128 06/30/2019
Commonwealth Equity Services LLC1,714,727$63,187 06/30/2019
     PFF1,714,727$63,187 06/30/2019
Athanor Capital LP $55,035 06/30/2019
     Call300,000$46,650 06/30/2019
     PFF227,554$8,385 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,135,000$41,825 06/30/2019
     PFF1,135,000$41,825 06/30/2019
Assetmark Inc.1,134,868$41,820 06/30/2019
     PFF1,134,868$41,820 06/30/2019
Suntrust Banks Inc.1,116,018$41,125 06/30/2019
     PFF1,116,018$41,125 06/30/2019
MD Financial Management Inc.864,600$31,861 06/30/2019
     PFF864,600$31,861 06/30/2019
Ladenburg Thalmann Financial Services Inc.846,465$31,195 06/30/2019
     PFF846,465$31,195 06/30/2019
Protective Life Corp845,415$31,154 06/30/2019
     PFF845,415$31,154 06/30/2019
Raymond James Financial Services Advisors Inc.832,525$30,679 06/30/2019
     PFF832,525$30,679 06/30/2019
Conning Inc.781,359$28,793 06/30/2019
     PFF781,359$28,793 06/30/2019
Cohen & Steers Inc.775,539$28,579 06/30/2019
     PFF775,539$28,579 06/30/2019
MML Investors Services LLC772,322$28,460 06/30/2019
     PFF772,322$28,460 06/30/2019
Stephens Inc. AR771,014$28,412 06/30/2019
     PFF771,014$28,412 06/30/2019
BB&T Securities LLC735,561$27,105 06/30/2019
     PFF735,561$27,105 06/30/2019
Captrust Financial Advisors696,846$25,679 06/30/2019
     PFF696,846$25,679 06/30/2019
Deutsche Bank AG689,845$25,417 06/30/2019
     PFF689,845$25,417 06/30/2019
Bank of New York Mellon Corp677,100$24,952 06/30/2019
     PFF677,100$24,952 06/30/2019
Raymond James & Associates677,026$24,948 06/30/2019
     PFF677,026$24,948 06/30/2019
W.E. Donoghue & Co. LLC661,926$24,392 06/30/2019
     PFF661,926$24,392 06/30/2019
Sumitomo Mitsui Financial Group Inc.650,391$23,967 06/30/2019
     PFF650,391$23,967 06/30/2019
Cambridge Investment Research Advisors Inc.621,340$22,896 06/30/2019
     PFF621,340$22,896 06/30/2019
Bank of Montreal Can616,843$22,731 06/30/2019
     PFF616,843$22,731 06/30/2019
Advisor Group Inc.581,701$21,437 06/30/2019
     PFF581,701$21,437 06/30/2019
Janney Montgomery Scott LLC558,426$20,578 06/30/2019
     PFF558,426$20,578 06/30/2019
AJ Wealth Strategies LLC534,224$19,686 06/30/2019
     PFF534,224$19,686 06/30/2019
Baird Financial Group Inc.532,964$19,640 06/30/2019
     PFF532,964$19,640 06/30/2019
OMERS ADMINISTRATION Corp525,049$19,611 06/30/2019
     PFF525,049$19,611 06/30/2019
Avalon Investment & Advisory517,468$19,069 06/30/2019
     PFF517,468$19,069 06/30/2019
Sageworth Trust Co498,821$18,382 06/30/2019
     PFF498,821$18,382 06/30/2019
Synovus Financial Corp487,521$17,973 06/30/2019
     PFF487,521$17,973 06/30/2019
PFS Investments Inc.485,738$17,899 06/30/2019
     PFF485,738$17,899 06/30/2019
Welch & Forbes LLC483,379$17,813 06/30/2019
     PFF483,379$17,813 06/30/2019
Intersect Capital LLC482,160$17,768 06/30/2019
     PFF482,160$17,768 06/30/2019
Cetera Advisor Networks LLC482,217$17,767 06/30/2019
     PFF482,217$17,767 06/30/2019
Smithfield Trust Co.467,823$17,235 06/30/2019
     PFF467,823$17,235 06/30/2019
Summit Financial Wealth Advisors LLC445,204$16,406 06/30/2019
     PFF445,204$16,406 06/30/2019
Sage Advisory Services Ltd.Co.436,260$16,076 06/30/2019
     PFF436,260$16,076 06/30/2019
Advisory Services Network LLC396,908$14,626 06/30/2019
     PFF396,908$14,626 06/30/2019
MUFG Americas Holdings Corp396,416$14,608 06/30/2019
     PFF396,416$14,608 06/30/2019
Wharton Business Group LLC395,688$14,581 06/30/2019
     PFF395,688$14,581 06/30/2019
United Capital Financial Advisers LLC390,214$14,379 06/30/2019
     PFF390,214$14,379 06/30/2019
Mariner LLC385,749$14,215 06/30/2019
     PFF385,749$14,215 06/30/2019
FDx Advisors Inc.371,644$13,695 06/30/2019
     PFF371,644$13,695 06/30/2019
LDR Capital Management LLC370,394$13,649 06/30/2019
     PFF370,394$13,649 06/30/2019
Creative Planning365,224$13,458 06/30/2019
     PFF365,224$13,458 06/30/2019
High Falls Advisors Inc360,057$13,268 06/30/2019
     PFF360,057$13,268 06/30/2019
Stifel Financial Corp345,762$12,734 06/30/2019
     PFF345,762$12,734 06/30/2019
Willingdon Wealth Management344,682$12,702 06/30/2019
     PFF344,682$12,702 06/30/2019
Proequities Inc.342,692$12,628 06/30/2019
     PFF342,692$12,628 06/30/2019
H D Vest Advisory Services341,107$12,570 06/30/2019
     PFF341,107$12,570 06/30/2019
AMG National Trust Bank331,036$12,199 06/30/2019
     PFF331,036$12,199 06/30/2019
Barclays PLC328,130$12,092 06/30/2019
     PFF328,130$12,092 06/30/2019
First Hawaiian Bank325,594$11,998 06/30/2019
     PFF325,594$11,998 06/30/2019
PNC Financial Services Group Inc.319,214$11,763 06/30/2019
     PFF319,214$11,763 06/30/2019
BOKF NA313,374$11,548 06/30/2019
     PFF313,374$11,548 06/30/2019
Brave Asset Management Inc.308,770$11,378 06/30/2019
     PFF308,770$11,378 06/30/2019
Huntington National Bank307,237$11,321 06/30/2019
     PFF307,237$11,321 06/30/2019
FTB Advisors Inc.288,164$10,619 06/30/2019
     PFF288,164$10,619 06/30/2019
Private Advisor Group LLC284,526$10,429 06/30/2019
     PFF284,526$10,429 06/30/2019
Fulton Breakefield Broenniman LLC282,389$10,406 06/30/2019
     PFF282,389$10,406 06/30/2019
Boston Private Wealth LLC270,613$9,973 06/30/2019
     PFF270,613$9,973 06/30/2019
Baltimore Washington Financial Advisors Inc.269,562$9,933 06/30/2019
     PFF269,562$9,933 06/30/2019
Prime Capital Investment Advisors LLC261,172$9,624 06/30/2019
     PFF261,172$9,624 06/30/2019
Regal Investment Advisors LLC258,915$9,541 06/30/2019
     PFF258,915$9,541 06/30/2019
Eaton Vance Management258,312$9,519 06/30/2019
     PFF258,312$9,519 06/30/2019
Overbrook Management Corp250,804$9,242 06/30/2019
     PFF250,804$9,242 06/30/2019
Traverso Chambers Private Wealth Management LLC243,229$8,973 06/30/2019
     PFF243,229$8,973 06/30/2019
Northside Capital Management LLC243,195$8,962 06/30/2019
     PFF243,195$8,962 06/30/2019
Autus Asset Management LLC235,412$8,674 06/30/2019
     PFF235,412$8,674 06/30/2019
Steward Partners Investment Advisory LLC232,273$8,559 06/30/2019
     PFF232,273$8,559 06/30/2019
Citigroup Inc.230,370$8,489 06/30/2019
     PFF230,370$8,489 06/30/2019
Uniplan Investment Counsel Inc.237,496$8,129 06/30/2019
     PFF237,496$8,129 06/30/2019
Mid Atlantic Financial Management Inc. ADV215,950$7,958 06/30/2019
     PFF215,950$7,958 06/30/2019
HighTower Advisors LLC215,509$7,923 06/30/2019
     PFF215,509$7,923 06/30/2019
DT Investment Partners LLC211,945$7,810 06/30/2019
     PFF211,945$7,810 06/30/2019
Thrivent Financial for Lutherans210,072$7,741 06/30/2019
     PFF210,072$7,741 06/30/2019
Voya Financial Advisors Inc.206,426$7,603 06/30/2019
     PFF206,426$7,603 06/30/2019
Cetera Advisors LLC200,043$7,368 06/30/2019
     PFF200,043$7,368 06/30/2019
Windsor Capital Management LLC192,980$7,111 06/30/2019
     PFF192,980$7,111 06/30/2019
Chatham Capital Group Inc.191,750$7,066 06/30/2019
     PFF191,750$7,066 06/30/2019
RMB Capital Management LLC189,529$6,984 06/30/2019
     PFF189,529$6,984 06/30/2019
Shepherd Financial Partners LLC187,487$6,909 06/30/2019
     PFF187,487$6,909 06/30/2019
Sigma Planning Corp184,394$6,795 06/30/2019
     PFF184,394$6,795 06/30/2019
Level Four Advisory Services LLC179,744$6,624 06/30/2019
     PFF179,744$6,624 06/30/2019
Franklin Resources Inc.170,771$6,293 06/30/2019
     PFF170,771$6,293 06/30/2019
Resources Investment Advisors LLC.159,470$5,876 06/30/2019
     PFF159,470$5,876 06/30/2019
Mechanics Bank Trust Department159,408$5,874 06/30/2019
     PFF159,408$5,874 06/30/2019
Brookstone Capital Management157,868$5,817 06/30/2019
     PFF157,868$5,817 06/30/2019
Wendell David Associates Inc.156,480$5,766 06/30/2019
     PFF156,480$5,766 06/30/2019
Redwood Investment Management LLC156,271$5,712 06/30/2019
     PFF156,271$5,712 06/30/2019
Shulman DeMeo Asset Management LLC154,693$5,700 06/30/2019
     PFF154,693$5,700 06/30/2019
Leicht Financial Planning & Wealth Management Inc.152,891$5,634 06/30/2019
     PFF152,891$5,634 06/30/2019
First Allied Advisory Services Inc.152,231$5,610 06/30/2019
     PFF152,231$5,610 06/30/2019
Palouse Capital Management Inc.152,107$5,605 06/30/2019
     PFF152,107$5,605 06/30/2019
Dakota Wealth Management151,386$5,579 06/30/2019
     PFF151,386$5,579 06/30/2019
First National Trust Co149,690$5,516 06/30/2019
     PFF149,690$5,516 06/30/2019
Biltmore Capital Advisors LLC149,526$5,510 06/30/2019
     PFF149,526$5,510 06/30/2019
Clearbridge Investments LLC147,780$5,446 06/30/2019
     PFF147,780$5,446 06/30/2019
Mycio Wealth Partners LLC144,884$5,339 06/30/2019
     PFF144,884$5,339 06/30/2019
Foresters Investment Management Company Inc.144,400$5,321 06/30/2019
     PFF144,400$5,321 06/30/2019
Stratos Wealth Partners LTD.140,789$5,188 06/30/2019
     PFF140,789$5,188 06/30/2019
IMA Wealth Inc.140,318$5,171 06/30/2019
     PFF140,318$5,171 06/30/2019
OLD Mission Capital LLC140,304$5,170 06/30/2019
     PFF140,304$5,170 06/30/2019
Cypress Wealth Services LLC139,678$5,147 06/30/2019
     PFF139,678$5,147 06/30/2019
Blue Fin Capital Inc.137,749$5,076 06/30/2019
     PFF137,749$5,076 06/30/2019
Asset Management One Co. Ltd.137,400$5,063 06/30/2019
     PFF137,400$5,063 06/30/2019
Patriot Investment Management Inc.137,270$5,058 06/30/2019
     PFF137,270$5,058 06/30/2019
Symmetry Partners LLC135,981$5,011 06/30/2019
     PFF135,981$5,011 06/30/2019
Aspiriant LLC132,275$4,874 06/30/2019
     PFF132,275$4,874 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co130,955$4,826 06/30/2019
     PFF130,955$4,826 06/30/2019
PagnatoKarp Partners LLC129,847$4,785 06/30/2019
     PFF129,847$4,785 06/30/2019
Angeles Investment Advisors LLC128,815$4,747 06/30/2019
     PFF128,815$4,747 06/30/2019
Jackson Grant Investment Advisers Inc.126,228$4,651 06/30/2019
     PFF126,228$4,651 06/30/2019
Aviance Capital Management LLC125,255$4,578 03/31/2019
     PFF125,255$4,578 03/31/2019
Mercer Global Advisors Inc. ADV123,697$4,558 06/30/2019
     PFF123,697$4,558 06/30/2019
Bartlett & Co. LLC121,307$4,470 06/30/2019
     PFF121,307$4,470 06/30/2019
Sterling Investment Advisors Ltd.121,167$4,465 06/30/2019
     PFF121,167$4,465 06/30/2019
Ibex Wealth Advisors119,878$4,417 06/30/2019
     PFF119,878$4,417 06/30/2019
United Income Inc.119,194$4,392 06/30/2019
     PFF119,194$4,392 06/30/2019
Hudson Valley Investment Advisors Inc. ADV119,077$4,388 06/30/2019
     PFF119,077$4,388 06/30/2019
First Manhattan Co.117,800$4,340 06/30/2019
     PFF117,800$4,340 06/30/2019
Fiera Capital Corp117,454$4,328 06/30/2019
     PFF117,454$4,328 06/30/2019
ETRADE Capital Management LLC116,761$4,303 06/30/2019
     PFF116,761$4,303 06/30/2019
Greenwood Capital Associates LLC115,605$4,260 06/30/2019
     PFF115,605$4,260 06/30/2019
Edge Wealth Management LLC114,665$4,225 06/30/2019
     PFF114,665$4,225 06/30/2019
Longer Investments Inc.115,130$4,208 03/31/2019
     PFF115,130$4,208 03/31/2019
ST Germain D J Co. Inc.112,547$4,147 06/30/2019
     PFF112,547$4,147 06/30/2019
AT Bancorp110,989$4,057 03/31/2019
     PFF110,989$4,057 03/31/2019
Atlas Capital Advisors LLC109,452$4,033 06/30/2019
     PFF109,452$4,033 06/30/2019
Family Management Corp109,021$4,017 06/30/2019
     PFF109,021$4,017 06/30/2019
Duncker Streett & Co. Inc.108,661$4,004 06/30/2019
     PFF108,661$4,004 06/30/2019
MV Capital Management Inc.107,958$3,978 06/30/2019
     PFF107,958$3,978 06/30/2019
Ballast Inc.107,249$3,952 06/30/2019
     PFF107,249$3,952 06/30/2019
Hsbc Holdings PLC105,891$3,902 06/30/2019
     PFF105,891$3,902 06/30/2019
KCM Investment Advisors LLC105,671$3,894 06/30/2019
     PFF105,671$3,894 06/30/2019
HCR Wealth Advisors104,431$3,848 06/30/2019
     PFF104,431$3,848 06/30/2019
Congress Asset Management Co. MA104,024$3,833 06/30/2019
     PFF104,024$3,833 06/30/2019
GWM Advisors LLC103,303$3,807 06/30/2019
     PFF103,303$3,807 06/30/2019
Noven Financial Group Inc.102,402$3,774 06/30/2019
     PFF102,402$3,774 06/30/2019
Peapack Gladstone Financial Corp100,272$3,695 06/30/2019
     PFF100,272$3,695 06/30/2019
First National Corp MA ADV99,660$3,672 06/30/2019
     PFF99,660$3,672 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC99,393$3,663 06/30/2019
     PFF99,393$3,663 06/30/2019
Roman Butler Fullerton & Co.98,946$3,646 06/30/2019
     PFF98,946$3,646 06/30/2019
New England Asset Management Inc.98,080$3,614 06/30/2019
     PFF98,080$3,614 06/30/2019
Mount Lucas Management LP97,104$3,578 06/30/2019
     PFF97,104$3,578 06/30/2019
Salem Investment Counselors Inc.96,350$3,550 06/30/2019
     PFF96,350$3,550 06/30/2019
Insight Wealth Strategies LLC93,297$3,438 06/30/2019
     PFF93,297$3,438 06/30/2019
Sound View Wealth Advisors Group LLC91,985$3,390 06/30/2019
     PFF91,985$3,390 06/30/2019
Evergreen Capital Management LLC91,830$3,384 06/30/2019
     PFF91,830$3,384 06/30/2019
NewSquare Capital LLC91,415$3,369 06/30/2019
     PFF91,415$3,369 06/30/2019
Manchester Capital Management LLC91,136$3,358 06/30/2019
     PFF91,136$3,358 06/30/2019
CLS Investments LLC91,053$3,355 06/30/2019
     PFF91,053$3,355 06/30/2019
Hilltop Holdings Inc.89,802$3,309 06/30/2019
     PFF89,802$3,309 06/30/2019
Traynor Capital Management Inc.88,953$3,279 06/30/2019
     PFF88,953$3,279 06/30/2019
Guidant Wealth Advisors88,946$3,278 06/30/2019
     PFF88,946$3,278 06/30/2019
Comerica Securities Inc.88,771$3,271 06/30/2019
     PFF88,771$3,271 06/30/2019
Regions Financial Corp88,541$3,263 06/30/2019
     PFF88,541$3,263 06/30/2019
Prospera Financial Services Inc87,002$3,206 06/30/2019
     PFF87,002$3,206 06/30/2019
SPC Financial Inc.86,960$3,204 06/30/2019
     PFF86,960$3,204 06/30/2019
TD Asset Management Inc.85,792$3,161 06/30/2019
     PFF85,792$3,161 06/30/2019
NBT Bank N A NY84,731$3,122 06/30/2019
     PFF84,731$3,122 06/30/2019
Beacon Financial Group84,559$3,116 06/30/2019
     PFF84,559$3,116 06/30/2019
Joseph P. Lucia & Associates LLC83,340$3,071 06/30/2019
     PFF83,340$3,071 06/30/2019
Clearwater Capital Advisors LLC82,959$3,057 06/30/2019
     PFF82,959$3,057 06/30/2019
Calton & Associates Inc.81,975$3,021 06/30/2019
     PFF81,975$3,021 06/30/2019
Sound View Wealth Advisors LLC81,150$2,966 03/31/2019
     PFF81,150$2,966 03/31/2019
Dynamic Advisor Solutions LLC79,339$2,924 06/30/2019
     PFF79,339$2,924 06/30/2019
Centaurus Financial Inc.78,323$2,886 06/30/2019
     PFF78,323$2,886 06/30/2019
Glenview State Bank Trust DEPT.77,966$2,873 06/30/2019
     PFF77,966$2,873 06/30/2019
D.A. Davidson & CO.77,511$2,856 06/30/2019
     PFF77,511$2,856 06/30/2019
Wesbanco Bank Inc.76,520$2,820 06/30/2019
     PFF76,520$2,820 06/30/2019
United Capital Management of KS Inc.75,448$2,782 06/30/2019
     PFF75,448$2,782 06/30/2019
HBK Sorce Advisory LLC75,392$2,778 06/30/2019
     PFF75,392$2,778 06/30/2019
Pettyjohn Wood & White Inc.74,670$2,752 06/30/2019
     PFF74,670$2,752 06/30/2019
Chicago Partners Investment Group LLC73,935$2,750 06/30/2019
     PFF73,935$2,750 06/30/2019
Bbva USA Bancshares Inc.73,732$2,717 06/30/2019
     PFF73,732$2,717 06/30/2019
Blair William & Co. IL73,670$2,715 06/30/2019
     PFF73,670$2,715 06/30/2019
Wedbush Securities Inc.73,615$2,713 06/30/2019
     PFF73,615$2,713 06/30/2019
Coastal Investment Advisors Inc.73,408$2,702 06/30/2019
     PFF73,408$2,702 06/30/2019
Burns J W & Co. Inc. NY72,298$2,664 06/30/2019
     PFF72,298$2,664 06/30/2019
Cornerstone Wealth Group LLC72,141$2,658 06/30/2019
     PFF72,141$2,658 06/30/2019
Whittier Trust Co.71,531$2,635 06/30/2019
     PFF71,531$2,635 06/30/2019
IFP Advisors Inc72,135$2,631 03/31/2019
     PFF72,135$2,631 03/31/2019
Honkamp Krueger Financial Services Inc.71,285$2,621 06/30/2019
     PFF71,285$2,621 06/30/2019
B. Riley Wealth Management Inc.71,051$2,618 06/30/2019
     PFF71,051$2,618 06/30/2019
Mutual Advisors LLC71,009$2,617 06/30/2019
     PFF71,009$2,617 06/30/2019
NEXT Financial Group Inc69,358$2,555 06/30/2019
     PFF69,358$2,555 06/30/2019
Wade G W & Inc.67,334$2,481 06/30/2019
     PFF67,334$2,481 06/30/2019
Eqis Capital Management Inc.66,453$2,449 06/30/2019
     PFF66,453$2,449 06/30/2019
Corient Capital Partners LLC65,248$2,404 06/30/2019
     PFF65,248$2,404 06/30/2019
Financial Architects Inc64,329$2,371 06/30/2019
     PFF64,329$2,371 06/30/2019
Jaffetilchin Investment Partners LLC64,293$2,369 06/30/2019
     PFF64,293$2,369 06/30/2019
Quest Investment Management LLC62,998$2,321 06/30/2019
     PFF62,998$2,321 06/30/2019
Dumont & Blake Investment Advisors LLC61,063$2,250 06/30/2019
     PFF61,063$2,250 06/30/2019
AE Wealth Management LLC59,262$2,184 06/30/2019
     PFF59,262$2,184 06/30/2019
Hanson McClain Inc.58,621$2,160 06/30/2019
     PFF58,621$2,160 06/30/2019
Macquarie Group Ltd.58,024$2,138 06/30/2019
     PFF58,024$2,138 06/30/2019
LeJeune Puetz Investment Counsel LLC57,885$2,133 06/30/2019
     PFF57,885$2,133 06/30/2019
Central Asset Investments & Management Holdings HK Ltd57,440$2,116 06/30/2019
     PFF57,440$2,116 06/30/2019
Lincoln National Corp57,253$2,110 06/30/2019
     PFF57,253$2,110 06/30/2019
Cordatus Wealth Management LLC57,241$2,109 06/30/2019
     PFF57,241$2,109 06/30/2019
North American Management Corp56,667$2,088 06/30/2019
     PFF56,667$2,088 06/30/2019
Veritable L.P.56,563$2,084 06/30/2019
     PFF56,563$2,084 06/30/2019
Curbstone Financial Management Corp56,290$2,074 06/30/2019
     PFF56,290$2,074 06/30/2019
Destination Wealth Management56,223$2,072 06/30/2019
     PFF56,223$2,072 06/30/2019
Brooks Moore & Associates Inc.56,232$2,072 06/30/2019
     PFF56,232$2,072 06/30/2019
Cetera Investment Advisers55,974$2,060 06/30/2019
     PFF55,974$2,060 06/30/2019
Cypress Capital Management LLC WY 55,372$2,040 06/30/2019
     PFF55,372$2,040 06/30/2019
Aft Forsyth & Company Inc.55,275$2,037 06/30/2019
     PFF55,275$2,037 06/30/2019
Beacon Harbor Wealth Advisors Inc.54,689$2,015 06/30/2019
     PFF54,689$2,015 06/30/2019
Colony Group LLC54,457$2,007 06/30/2019
     PFF54,457$2,007 06/30/2019
Winthrop Partners WNY LLC54,423$2,005 06/30/2019
     PFF54,423$2,005 06/30/2019
White Pine Capital LLC53,637$1,977 06/30/2019
     PFF53,637$1,977 06/30/2019
Private Advisory Group LLC53,536$1,973 06/30/2019
     PFF53,536$1,973 06/30/2019
Advisors Management Group Inc. ADV52,838$1,947 06/30/2019
     PFF52,838$1,947 06/30/2019
Virtue Capital Management LLC52,891$1,933 03/31/2019
     PFF52,891$1,933 03/31/2019
Valicenti Advisory Services Inc.52,256$1,926 06/30/2019
     PFF52,256$1,926 06/30/2019
Texas Yale Capital Corp.52,122$1,921 06/30/2019
     PFF52,122$1,921 06/30/2019
First National Bank of South Miami51,056$1,907 06/30/2019
     PFF51,056$1,907 06/30/2019
Money Design Co. Ltd.51,412$1,895 06/30/2019
     PFF51,412$1,895 06/30/2019
Shorepoint Capital Partners LLC51,401$1,894 06/30/2019
     PFF51,401$1,894 06/30/2019
CIBC Private Wealth Group LLC50,966$1,877 06/30/2019
     PFF50,966$1,877 06/30/2019
Flaharty Asset Management LLC50,323$1,854 06/30/2019
     PFF50,323$1,854 06/30/2019
LFA Lugano Financial Advisors SA50,253$1,852 06/30/2019
     PFF50,253$1,852 06/30/2019
Strategic Wealth Advisors Group LLC50,216$1,851 06/30/2019
     PFF50,216$1,851 06/30/2019
Johnson Financial Group Inc.50,208$1,850 06/30/2019
     PFF50,208$1,850 06/30/2019
Marquette Asset Management LLC49,648$1,830 06/30/2019
     PFF49,648$1,830 06/30/2019
Rockland Trust Co.49,467$1,823 06/30/2019
     PFF49,467$1,823 06/30/2019
AdvisorNet Financial Inc48,904$1,802 06/30/2019
     PFF48,904$1,802 06/30/2019
Intl Fcstone Inc.48,604$1,791 06/30/2019
     PFF48,604$1,791 06/30/2019
Lbmc Investment Advisors LLC48,060$1,771 06/30/2019
     PFF48,060$1,771 06/30/2019
Sawtooth Solutions LLC47,952$1,767 06/30/2019
     PFF47,952$1,767 06/30/2019
Farmers National Bank47,320$1,744 06/30/2019
     PFF47,320$1,744 06/30/2019
Miracle Mile Advisors LLC47,249$1,741 06/30/2019
     PFF47,249$1,741 06/30/2019
Segall Bryant & Hamill LLC47,336$1,740 06/30/2019
     PFF47,336$1,740 06/30/2019
Westwood Holdings Group Inc.46,975$1,731 06/30/2019
     PFF46,975$1,731 06/30/2019
Newfound Research LLC45,647$1,682 06/30/2019
     PFF45,647$1,682 06/30/2019
Oppenheimer & Co. Inc.45,496$1,676 06/30/2019
     PFF45,496$1,676 06/30/2019
Monroe Bank & Trust MI44,980$1,658 06/30/2019
     PFF44,980$1,658 06/30/2019
Johnson Investment Counsel Inc.43,900$1,617 06/30/2019
     PFF43,900$1,617 06/30/2019
Connecticut Wealth Management LLC43,618$1,607 06/30/2019
     PFF43,618$1,607 06/30/2019
Northern Trust Corp42,841$1,579 06/30/2019
     PFF42,841$1,579 06/30/2019
Ironwood Financial llc42,045$1,549 06/30/2019
     PFF42,045$1,549 06/30/2019
Mirae Asset Global Investments Co. Ltd.40,468$1,491 06/30/2019
     PFF40,468$1,491 06/30/2019
PFG Advisors39,957$1,491 06/30/2019
     PFF39,957$1,491 06/30/2019
Wealthsource Partners LLC40,083$1,477 06/30/2019
     PFF40,083$1,477 06/30/2019
National Asset Management Inc.39,828$1,468 06/30/2019
     PFF39,828$1,468 06/30/2019
Ballew Advisors Inc38,403$1,422 06/30/2019
     PFF38,403$1,422 06/30/2019
1832 Asset Management L.P.38,057$1,402 06/30/2019
     PFF38,057$1,402 06/30/2019
Noesis Capital Mangement Corp37,783$1,392 06/30/2019
     PFF37,783$1,392 06/30/2019
Naples Global Advisors LLC37,631$1,387 06/30/2019
     PFF37,631$1,387 06/30/2019
SeaCrest Wealth Management LLC37,621$1,386 06/30/2019
     PFF37,621$1,386 06/30/2019
Wealthstar Advisors LLC37,497$1,382 06/30/2019
     PFF37,497$1,382 06/30/2019
Independence Bank of Kentucky37,500$1,382 06/30/2019
     PFF37,500$1,382 06/30/2019
RPg Family Wealth Advisory LLC37,219$1,372 06/30/2019
     PFF37,219$1,372 06/30/2019
Fairhaven Wealth Management LLC36,912$1,360 06/30/2019
     PFF36,912$1,360 06/30/2019
M&T Bank Corp36,841$1,358 06/30/2019
     PFF36,841$1,358 06/30/2019
Weatherly Asset Management L. P.36,607$1,349 06/30/2019
     PFF36,607$1,349 06/30/2019
Tocqueville Asset Management L.P.36,534$1,346 06/30/2019
     PFF36,534$1,346 06/30/2019
Horizon Investments LLC35,879$1,322 06/30/2019
     PFF35,879$1,322 06/30/2019
Bessemer Group Inc.35,855$1,321 06/30/2019
     PFF35,855$1,321 06/30/2019
Jacobsen Capital Management36,161$1,318 06/30/2019
     PFF36,161$1,318 06/30/2019
Buffington Mohr McNeal35,001$1,290 06/30/2019
     PFF35,001$1,290 06/30/2019
Horizon Kinetics Asset Management LLC34,692$1,278 06/30/2019
     PFF34,692$1,278 06/30/2019
Squar Milner Financial Services LLC33,856$1,248 06/30/2019
     PFF33,856$1,248 06/30/2019
Founders Financial Securities LLC33,820$1,246 06/30/2019
     PFF33,820$1,246 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX33,552$1,236 06/30/2019
     PFF33,552$1,236 06/30/2019
Northstar Group Inc.33,505$1,235 06/30/2019
     PFF33,505$1,235 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors33,471$1,233 06/30/2019
     PFF33,471$1,233 06/30/2019
Parsons Capital Management Inc. RI33,404$1,231 06/30/2019
     PFF33,404$1,231 06/30/2019
Northwest Investment Counselors LLC33,261$1,226 06/30/2019
     PFF33,261$1,226 06/30/2019
Alpine Global Management LLC33,254$1,225 06/30/2019
     PFF33,254$1,225 06/30/2019
Aptus Capital Advisors LLC32,745$1,206 06/30/2019
     PFF32,745$1,206 06/30/2019
Brighton Jones LLC32,539$1,199 06/30/2019
     PFF32,539$1,199 06/30/2019
Raymond James Trust N.A.32,457$1,196 06/30/2019
     PFF32,457$1,196 06/30/2019
CENTRAL TRUST Co32,285$1,192 06/30/2019
     PFF32,285$1,192 06/30/2019
Quattro Financial Advisors LLC32,015$1,189 06/30/2019
     PFF32,015$1,189 06/30/2019
North Star Investment Management Corp.31,941$1,177 06/30/2019
     PFF31,941$1,177 06/30/2019
Smith Shellnut Wilson LLC ADV31,853$1,174 06/30/2019
     PFF31,853$1,174 06/30/2019
Scotia Capital Inc.31,852$1,174 06/30/2019
     PFF31,852$1,174 06/30/2019
Bath Savings Trust Co31,809$1,172 06/30/2019
     PFF31,809$1,172 06/30/2019
Cypress Capital Group31,745$1,170 06/30/2019
     PFF31,745$1,170 06/30/2019
Hancock Whitney Corp31,788$1,162 03/31/2019
     PFF31,788$1,162 03/31/2019
Comprehensive Portfolio Management LLC31,453$1,159 06/30/2019
     PFF31,453$1,159 06/30/2019
Rainey & Randall Investment Management Inc.31,295$1,153 06/30/2019
     PFF31,295$1,153 06/30/2019
Nikulski Financial Inc.30,309$1,126 06/30/2019
     PFF30,309$1,126 06/30/2019
Mathes Company Inc.30,500$1,124 06/30/2019
     PFF30,500$1,124 06/30/2019
Trustmark National Bank Trust Department30,363$1,119 06/30/2019
     PFF30,363$1,119 06/30/2019
Bank of The West30,142$1,111 06/30/2019
     PFF30,142$1,111 06/30/2019
TAP Consulting LLC30,191$1,103 03/31/2019
     PFF30,191$1,103 03/31/2019
Telos Capital Management Inc.29,901$1,102 06/30/2019
     PFF29,901$1,102 06/30/2019
Cresset Asset Management LLC29,754$1,096 06/30/2019
     PFF29,754$1,096 06/30/2019
Jefferies Group LLC29,540$1,089 06/30/2019
     PFF29,540$1,089 06/30/2019
KMG Fiduciary Partners LLC28,924$1,066 06/30/2019
     PFF28,924$1,066 06/30/2019
Valmark Advisers Inc.28,408$1,047 06/30/2019
     PFF28,408$1,047 06/30/2019
IHT Wealth Management LLC27,900$1,028 06/30/2019
     PFF27,900$1,028 06/30/2019
Evercore Wealth Management LLC27,800$1,024 06/30/2019
     PFF27,800$1,024 06/30/2019
RDA Financial Network27,805$1,022 06/30/2019
     PFF27,805$1,022 06/30/2019
Zeke Capital Advisors LLC27,322$1,007 06/30/2019
     PFF27,322$1,007 06/30/2019
Perennial Advisors LLC27,323$1,007 06/30/2019
     PFF27,323$1,007 06/30/2019
City Holding Co.26,855$989 06/30/2019
     PFF26,855$989 06/30/2019
Western Wealth Management LLC26,784$989 06/30/2019
     PFF26,784$989 06/30/2019
Massmutual Trust Co. FSB ADV26,675$983 06/30/2019
     PFF26,675$983 06/30/2019
Edmond DE Rothschild Holding S.A.26,675$983 06/30/2019
     PFF26,675$983 06/30/2019
Alexandria Capital LLC26,629$981 06/30/2019
     PFF26,629$981 06/30/2019
Sheaff Brock Investment Advisors LLC26,536$978 06/30/2019
     PFF26,536$978 06/30/2019
Carret Asset Management LLC26,475$976 06/30/2019
     PFF26,475$976 06/30/2019
Lido Advisors LLC26,492$976 06/30/2019
     PFF26,492$976 06/30/2019
Sonata Capital Group Inc.26,344$971 06/30/2019
     PFF26,344$971 06/30/2019
First Financial Bank Trust Division25,412$936 06/30/2019
     PFF25,412$936 06/30/2019
Greenwich Wealth Management LLC25,064$924 06/30/2019
     PFF25,064$924 06/30/2019
Iberiabank Corp24,859$916 06/30/2019
     PFF24,859$916 06/30/2019
Smith Moore & CO.24,691$910 06/30/2019
     PFF24,691$910 06/30/2019
Moors & Cabot Inc.24,711$910 06/30/2019
     PFF24,711$910 06/30/2019
New England Private Wealth Advisors LLC24,630$907 06/30/2019
     PFF24,630$907 06/30/2019
Ameritas Investment Corp24,578$906 06/30/2019
     PFF24,578$906 06/30/2019
Interactive Financial Advisors24,458$901 06/30/2019
     PFF24,458$901 06/30/2019
Edge Capital Group LLC24,155$890 06/30/2019
     PFF24,155$890 06/30/2019
Guidance Point Advisors LLC24,016$885 06/30/2019
     PFF24,016$885 06/30/2019
Fulton Bank N.A.24,000$884 06/30/2019
     PFF24,000$884 06/30/2019
Sound Income Strategies LLC23,727$874 06/30/2019
     PFF23,727$874 06/30/2019
Crabel Capital Management LLC23,550$868 06/30/2019
     PFF23,550$868 06/30/2019
Comerica Bank23,100$858 06/30/2019
     PFF23,100$858 06/30/2019
CIBC World Markets Inc.23,204$855 06/30/2019
     PFF23,204$855 06/30/2019
Montecito Bank & Trust22,959$846 06/30/2019
     PFF22,959$846 06/30/2019
Altium Wealth Management LLC22,746$838 06/30/2019
     PFF22,746$838 06/30/2019
Aviance Capital Partners LLC22,713$837 06/30/2019
     PFF22,713$837 06/30/2019
Capital Investment Advisory Services LLC22,292$829 06/30/2019
     PFF22,292$829 06/30/2019
Karpas Strategies LLC22,275$821 06/30/2019
     PFF22,275$821 06/30/2019
Mutual of Omaha Bank Wealth Management21,885$806 06/30/2019
     PFF21,885$806 06/30/2019
Adams Asset Advisors LLC21,838$804 06/30/2019
     PFF21,838$804 06/30/2019
Optimum Investment Advisors21,788$803 06/30/2019
     PFF21,788$803 06/30/2019
Rehmann Capital Advisory Group21,845$798 03/31/2019
     PFF21,845$798 03/31/2019
Slow Capital Inc.21,589$796 06/30/2019
     PFF21,589$796 06/30/2019
Concorde Asset Management LLC21,306$785 06/30/2019
     PFF21,306$785 06/30/2019
Haverford Trust Co.21,275$784 06/30/2019
     PFF21,275$784 06/30/2019
Koshinski Asset Management Inc.21,219$782 06/30/2019
     PFF21,219$782 06/30/2019
Wrapmanager Inc.20,795$766 06/30/2019
     PFF20,795$766 06/30/2019
Nottingham Advisors Inc.20,380$751 06/30/2019
     PFF20,380$751 06/30/2019
Fieldpoint Private Securities LLC20,369$751 06/30/2019
     PFF20,369$751 06/30/2019
Private Portfolio Partners LLC20,385$751 06/30/2019
     PFF20,385$751 06/30/2019
Lattice Strategies LLC20,449$747 03/31/2019
     PFF20,449$747 03/31/2019
Phocas Financial Corp.20,253$746 06/30/2019
     PFF20,253$746 06/30/2019
Titus Wealth Management20,095$741 06/30/2019
     PFF20,095$741 06/30/2019
Steinberg Global Asset Management20,244$740 03/31/2019
     PFF20,244$740 03/31/2019
GYL Financial Synergies LLC19,937$735 06/30/2019
     PFF19,937$735 06/30/2019
Waldron Private Wealth LLC19,939$734 06/30/2019
     PFF19,939$734 06/30/2019
Capital City Trust Co. FL19,543$720 06/30/2019
     PFF19,543$720 06/30/2019
TCG Advisors LP19,430$717 06/30/2019
     PFF19,430$717 06/30/2019
King Wealth19,315$711 06/30/2019
     PFF19,315$711 06/30/2019
Personal Wealth Partners19,307$711 06/30/2019
     PFF19,307$711 06/30/2019
JFS Wealth Advisors LLC19,279$710 06/30/2019
     PFF19,279$710 06/30/2019
Crewe Advisors LLC19,173$707 06/30/2019
     PFF19,173$707 06/30/2019
UMB Bank N A MO19,125$705 06/30/2019
     PFF19,125$705 06/30/2019
Carmichael Hill & Associates Inc.19,114$704 06/30/2019
     PFF19,114$704 06/30/2019
Affinity Wealth Management LLC18,989$700 06/30/2019
     PFF18,989$700 06/30/2019
LGL Partners LLC19,006$700 06/30/2019
     PFF19,006$700 06/30/2019
Relative Value Partners Group LLC18,896$696 06/30/2019
     PFF18,896$696 06/30/2019
Bell Bank18,818$693 06/30/2019
     PFF18,818$693 06/30/2019
Gladstone Institutional Advisory LLC18,644$687 06/30/2019
     PFF18,644$687 06/30/2019
ACG Wealth18,522$683 06/30/2019
     PFF18,522$683 06/30/2019
Ameritas Investment Partners Inc.18,471$680 06/30/2019
     PFF18,471$680 06/30/2019
First Heartland Consultants Inc.18,438$679 06/30/2019
     PFF18,438$679 06/30/2019
Weaver Consulting Group18,286$674 06/30/2019
     PFF18,286$674 06/30/2019
Neuberger Berman Group LLC18,223$672 06/30/2019
     PFF18,223$672 06/30/2019
Burney Co.18,116$668 06/30/2019
     PFF18,116$668 06/30/2019
BRYN MAWR TRUST Co18,055$666 06/30/2019
     PFF18,055$666 06/30/2019
Stonehearth Capital Management LLC18,009$664 06/30/2019
     PFF18,009$664 06/30/2019
Financial Advocates Investment Management17,928$661 06/30/2019
     PFF17,928$661 06/30/2019
ProVise Management Group LLC17,880$659 06/30/2019
     PFF17,880$659 06/30/2019
HL Financial Services LLC17,934$655 03/31/2019
     PFF17,934$655 03/31/2019
Security National Bank of Sioux City Iowa IA17,714$653 06/30/2019
     PFF17,714$653 06/30/2019
Adviser Investments LLC17,582$648 06/30/2019
     PFF17,582$648 06/30/2019
Argent Trust Co17,471$644 06/30/2019
     PFF17,471$644 06/30/2019
Nvwm LLC17,463$644 06/30/2019
     PFF17,463$644 06/30/2019
Girard Partners LTD.17,290$637 06/30/2019
     PFF17,290$637 06/30/2019
Change Path LLC17,292$637 06/30/2019
     PFF17,292$637 06/30/2019
Kovack Advisors Inc.17,179$633 06/30/2019
     PFF17,179$633 06/30/2019
Arete Wealth Advisors LLC17,154$632 06/30/2019
     PFF17,154$632 06/30/2019
Emerald Investment Partners LLC17,155$632 06/30/2019
     PFF17,155$632 06/30/2019
TCI Wealth Advisors Inc.17,084$630 06/30/2019
     PFF17,084$630 06/30/2019
Guggenheim Capital LLC17,081$629 06/30/2019
     PFF17,081$629 06/30/2019
Shamrock Asset Management LLC17,053$628 06/30/2019
     PFF17,053$628 06/30/2019
Sanctuary Wealth Management L.L.C.17,000$626 06/30/2019
     PFF17,000$626 06/30/2019
Keystone Financial Group16,986$626 06/30/2019
     PFF16,986$626 06/30/2019
Sowell Financial Services LLC17,024$622 03/31/2019
     PFF17,024$622 03/31/2019
Pinnacle Associates Ltd.16,791$619 06/30/2019
     PFF16,791$619 06/30/2019
Coastline Trust Co16,815$619 06/30/2019
     PFF16,815$619 06/30/2019
People s United Financial Inc.16,652$614 06/30/2019
     PFF16,652$614 06/30/2019
Rathbone Brothers plc16,640$613 06/30/2019
     PFF16,640$613 06/30/2019
FineMark National Bank & Trust16,404$604 06/30/2019
     PFF16,404$604 06/30/2019
Investment House LLC $603 06/30/2019
     PFF10,058$371 06/30/2019
     Call1,113$232 06/30/2019
Delta Capital Management LLC16,330$602 06/30/2019
     PFF16,330$602 06/30/2019
SNS Financial Group LLC16,267$599 06/30/2019
     PFF16,267$599 06/30/2019
Cottage Street Advisors LLC16,205$597 06/30/2019
     PFF16,205$597 06/30/2019
Citizens Financial Group Inc RI16,098$593 06/30/2019
     PFF16,098$593 06/30/2019
Paradigm Financial Advisors LLC16,002$590 06/30/2019
     PFF16,002$590 06/30/2019
Norway Savings Bank15,997$589 06/30/2019
     PFF15,997$589 06/30/2019
Sage Capital Advisors llc15,826$589 06/30/2019
     PFF15,826$589 06/30/2019
Princeton Global Asset Management LLC16,050$586 03/31/2019
     PFF16,050$586 03/31/2019
V Wealth Advisors LLC15,678$584 06/30/2019
     PFF15,678$584 06/30/2019
EFG Asset Management Americas Corp.15,607$575 06/30/2019
     PFF15,607$575 06/30/2019
Prelude Capital Management LLC15,585$574 06/30/2019
     PFF15,585$574 06/30/2019
KCS Wealth Advisory15,527$572 06/30/2019
     PFF15,527$572 06/30/2019
Strategic Financial Group LLC15,364$566 06/30/2019
     PFF15,364$566 06/30/2019
Fort Washington Investment Advisors Inc. OH15,315$564 06/30/2019
     PFF15,315$564 06/30/2019
A. D. Beadell Investment Counsel Inc.15,225$561 06/30/2019
     PFF15,225$561 06/30/2019
DAVENPORT & Co LLC15,133$558 06/30/2019
     PFF15,133$558 06/30/2019
First Interstate Bank15,093$556 06/30/2019
     PFF15,093$556 06/30/2019
Cohen Klingenstein LLC15,000$553 06/30/2019
     PFF15,000$553 06/30/2019
Elgethun Capital Management14,948$551 06/30/2019
     PFF14,948$551 06/30/2019
Cpwm LLC14,960$551 06/30/2019
     PFF14,960$551 06/30/2019
Harvest Investment Services LLC14,887$548 06/30/2019
     PFF14,887$548 06/30/2019
Partnervest Advisory Services LLC14,850$547 06/30/2019
     PFF14,850$547 06/30/2019
Sage Rhino Capital LLC14,712$542 06/30/2019
     PFF14,712$542 06/30/2019
MidWestOne Financial Group Inc.14,612$538 06/30/2019
     PFF14,612$538 06/30/2019
GenTrust LLC14,390$537 06/30/2019
     PFF14,390$537 06/30/2019
Capital Advisors Ltd. LLC14,442$532 06/30/2019
     PFF14,442$532 06/30/2019
Wealthcare Advisory Partners LLC14,422$531 06/30/2019
     PFF14,422$531 06/30/2019
Magnus Financial Group LLC14,386$530 06/30/2019
     PFF14,386$530 06/30/2019
NEXT Financial Holdings14,425$528 03/31/2019
     PFF14,425$528 03/31/2019
Ingalls & Snyder LLC14,164$522 06/30/2019
     PFF14,164$522 06/30/2019
BDO Wealth Advisors LLC14,088$519 06/30/2019
     PFF14,088$519 06/30/2019
Laurel Wealth Advisors Inc.14,045$518 06/30/2019
     PFF14,045$518 06/30/2019
Fagan Associates Inc.13,978$515 06/30/2019
     PFF13,978$515 06/30/2019
Contrarian Capital Management L.L.C.13,936$514 06/30/2019
     PFF13,936$514 06/30/2019
Cornell Pochily Investment Advisors Inc.13,928$513 06/30/2019
     PFF13,928$513 06/30/2019
Good Life Advisors LLC13,820$510 06/30/2019
     PFF13,820$510 06/30/2019
Golden State Wealth Management LLC13,575$500 06/30/2019
     PFF13,575$500 06/30/2019
Granite Investment Advisors LLC13,500$497 06/30/2019
     PFF13,500$497 06/30/2019
Virtu Financial LLC13,409$494 06/30/2019
     PFF13,409$494 06/30/2019
Calamos Advisors LLC13,275$489 06/30/2019
     PFF13,275$489 06/30/2019
Day & Ennis LLC13,058$481 06/30/2019
     PFF13,058$481 06/30/2019
BHK Investment Advisors LLC12,963$478 06/30/2019
     PFF12,963$478 06/30/2019
Bernardo Wealth Planning LLC12,981$478 06/30/2019
     PFF12,981$478 06/30/2019
Clarus Wealth Advisors12,934$477 06/30/2019
     PFF12,934$477 06/30/2019
Paloma Partners Management Co12,894$475 06/30/2019
     PFF12,894$475 06/30/2019
Somerset Group LLC12,900$475 06/30/2019
     PFF12,900$475 06/30/2019
Sfmg LLC12,690$474 06/30/2019
     PFF12,690$474 06/30/2019
Heritage Wealth Advisors12,600$464 06/30/2019
     PFF12,600$464 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC12,554$463 06/30/2019
     PFF12,554$463 06/30/2019
Endurance Wealth Management Inc.12,240$451 06/30/2019
     PFF12,240$451 06/30/2019
Cedar Brook Financial Partners LLC12,110$446 06/30/2019
     PFF12,110$446 06/30/2019
Ashfield Capital Partners LLC12,071$445 06/30/2019
     PFF12,071$445 06/30/2019
Almanack Investment Partners LLC.12,036$444 06/30/2019
     PFF12,036$444 06/30/2019
Westside Investment Management Inc.12,033$443 06/30/2019
     PFF12,033$443 06/30/2019
Klingenstein Fields & Co. LLC11,945$440 06/30/2019
     PFF11,945$440 06/30/2019
Clifford Swan Investment Counsel LLC11,918$439 06/30/2019
     PFF11,918$439 06/30/2019
First Wilshire Securities Management Inc.11,843$436 06/30/2019
     PFF11,843$436 06/30/2019
BKS Advisors LLC11,889$435 03/31/2019
     PFF11,889$435 03/31/2019
Beacon Investment Advisory Services Inc.11,611$428 06/30/2019
     PFF11,611$428 06/30/2019
GeoWealth Management LLC11,590$427 06/30/2019
     PFF11,590$427 06/30/2019
Somerset Trust Co11,581$427 06/30/2019
     PFF11,581$427 06/30/2019
Grand Jean Capital Management Inc.11,535$425 06/30/2019
     PFF11,535$425 06/30/2019
White Lighthouse Investment Management Inc.11,513$424 06/30/2019
     PFF11,513$424 06/30/2019
Robertson Stephens Wealth Management LLC11,509$424 06/30/2019
     PFF11,509$424 06/30/2019
ARGI Investment Services LLC11,366$419 06/30/2019
     PFF11,366$419 06/30/2019
Alliancebernstein L.P.11,202$413 06/30/2019
     PFF11,202$413 06/30/2019
Culbertson A N & Co. Inc.11,197$413 06/30/2019
     PFF11,197$413 06/30/2019
Dfpg Investments Inc.11,206$412 06/30/2019
     PFF11,206$412 06/30/2019
UNIVEST FINANCIAL Corp10,814$398 06/30/2019
     PFF10,814$398 06/30/2019
Insight 2811 Inc.10,714$396 06/30/2019
     PFF10,714$396 06/30/2019
Baltimore Capital Management Inc.10,847$396 03/31/2019
     PFF10,847$396 03/31/2019
Telemus Capital LLC10,700$395 06/30/2019
     PFF10,700$395 06/30/2019
Global Trust Asset Management LLC10,418$384 06/30/2019
     PFF10,418$384 06/30/2019
BB&T Corp10,380$382 06/30/2019
     PFF10,380$382 06/30/2019
Moseley Investment Management Inc.10,286$379 06/30/2019
     PFF10,286$379 06/30/2019
Sequoia Financial Advisors LLC10,207$376 06/30/2019
     PFF10,207$376 06/30/2019
Starfire Investment Advisers Inc.10,222$376 06/30/2019
     PFF10,222$376 06/30/2019
Coastal Capital Group Inc.10,159$374 06/30/2019
     PFF10,159$374 06/30/2019
Oppenheimer Asset Management Inc.10,049$370 06/30/2019
     PFF10,049$370 06/30/2019
Whittier Trust Co. of Nevada Inc.10,034$369 06/30/2019
     PFF10,034$369 06/30/2019
Vanguard Capital Wealth Advisors9,934$366 06/30/2019
     PFF9,934$366 06/30/2019
Northwest Wealth Management LLC9,911$365 06/30/2019
     PFF9,911$365 06/30/2019
CWA Asset Management Group LLC9,882$364 06/30/2019
     PFF9,882$364 06/30/2019
Truvestments Capital LLC9,871$364 06/30/2019
     PFF9,871$364 06/30/2019
Signet Financial Management LLC9,682$361 06/30/2019
     PFF9,682$361 06/30/2019
SG Americas Securities LLC9,700$357 06/30/2019
     PFF9,700$357 06/30/2019
Global Financial Private Capital LLC9,679$357 06/30/2019
     PFF9,679$357 06/30/2019
Palisade Asset Management LLC9,435$348 06/30/2019
     PFF9,435$348 06/30/2019
Boys Arnold & Co. Inc.9,426$347 06/30/2019
     PFF9,426$347 06/30/2019
E&G Advisors LP9,325$344 06/30/2019
     PFF9,325$344 06/30/2019
MRA Associates USA LLC9,318$343 06/30/2019
     PFF9,318$343 06/30/2019
Princeton Capital Management LLC9,278$342 06/30/2019
     PFF9,278$342 06/30/2019
Reik & CO. LLC9,265$341 06/30/2019
     PFF9,265$341 06/30/2019
Plante Moran Financial Advisors LLC9,260$341 06/30/2019
     PFF9,260$341 06/30/2019
Pensionmark Financial Group LLC9,087$340 06/30/2019
     PFF9,087$340 06/30/2019
Cumberland Advisors Inc.8,955$330 06/30/2019
     PFF8,955$330 06/30/2019
Integrated Wealth Concepts LLC16,041$329 06/30/2019
     PFF16,041$329 06/30/2019
Asset Advisors Investment Management LLC8,900$328 06/30/2019
     PFF8,900$328 06/30/2019
Ancora Advisors LLC8,877$327 06/30/2019
     PFF8,877$327 06/30/2019
Meridian Wealth Management LLC8,846$326 06/30/2019
     PFF8,846$326 06/30/2019
Suncoast Equity Management8,815$325 06/30/2019
     PFF8,815$325 06/30/2019
Community Bank N.A.8,809$325 06/30/2019
     PFF8,809$325 06/30/2019
Inscription Capital LLC8,743$324 06/30/2019
     PFF8,743$324 06/30/2019
Reliance Trust Co. of Delaware8,862$324 03/31/2019
     PFF8,862$324 03/31/2019
Burleson & Company LLC8,678$323 06/30/2019
     PFF8,678$323 06/30/2019
Cerity Partners LLC8,666$319 06/30/2019
     PFF8,666$319 06/30/2019
Lenox Wealth Advisors LLC8,546$315 06/30/2019
     PFF8,546$315 06/30/2019
Concentrum Wealth Management8,508$314 06/30/2019
     PFF8,508$314 06/30/2019
Ausdal Financial Partners Inc.8,352$312 06/30/2019
     PFF8,352$312 06/30/2019
Strategic Wealth Partners Ltd.8,320$310 06/30/2019
     PFF8,320$310 06/30/2019
Kingfisher Capital LLC8,370$308 06/30/2019
     PFF8,370$308 06/30/2019
Advisory Alpha LLC8,302$307 06/30/2019
     PFF8,302$307 06/30/2019
WealthBridge Capital Management LLC8,964$307 06/30/2019
     PFF8,964$307 06/30/2019
CWM LLC8,085$298 06/30/2019
     PFF8,085$298 06/30/2019
Sunbelt Securities Inc.8,015$295 06/30/2019
     PFF8,015$295 06/30/2019
JT Stratford LLC7,825$288 06/30/2019
     PFF7,825$288 06/30/2019
FCG Advisors LLC7,799$287 06/30/2019
     PFF7,799$287 06/30/2019
Wintrust Investments LLC7,770$286 06/30/2019
     PFF7,770$286 06/30/2019
Vantage Financial Partners Ltd. Inc.7,762$286 06/30/2019
     PFF7,762$286 06/30/2019
Essex Financial Services Inc.7,721$285 06/30/2019
     PFF7,721$285 06/30/2019
Affiance Financial LLC7,727$285 06/30/2019
     PFF7,727$285 06/30/2019
MONECO Advisors LLC7,732$285 06/30/2019
     PFF7,732$285 06/30/2019
Carroll Financial Associates Inc.7,572$279 06/30/2019
     PFF7,572$279 06/30/2019
NewFocus Financial Group LLC7,565$279 06/30/2019
     PFF7,565$279 06/30/2019
1492 Capital Management LLC7,490$276 06/30/2019
     PFF7,490$276 06/30/2019
Arden Trust Co7,465$275 06/30/2019
     PFF7,465$275 06/30/2019
Financial Insights Inc.7,395$274 06/30/2019
     PFF7,395$274 06/30/2019
Chemical Bank7,381$272 06/30/2019
     PFF7,381$272 06/30/2019
Moloney Securities Asset Management LLC7,378$272 06/30/2019
     PFF7,378$272 06/30/2019
Jacobi Capital Management LLC7,338$270 06/30/2019
     PFF7,338$270 06/30/2019
First National Bank of Omaha7,251$267 06/30/2019
     PFF7,251$267 06/30/2019
Busey Wealth Management7,219$266 06/30/2019
     PFF7,219$266 06/30/2019
Banco Santander S.A.7,128$263 06/30/2019
     PFF7,128$263 06/30/2019
Friedenthal Financial7,144$263 06/30/2019
     PFF7,144$263 06/30/2019
Lateef Investment Management L.P.7,115$262 06/30/2019
     PFF7,115$262 06/30/2019
Carnegie Capital Asset Management LLC7,105$262 06/30/2019
     PFF7,105$262 06/30/2019
Glenmede Trust Co. NA7,090$260 06/30/2019
     PFF7,090$260 06/30/2019
American Financial Network Advisory Services LLC7,049$260 06/30/2019
     PFF7,049$260 06/30/2019
Bell Rock Capital LLC7,082$260 06/30/2019
     PFF7,082$260 06/30/2019
Focused Wealth Management Inc7,033$259 06/30/2019
     PFF7,033$259 06/30/2019
Parallel Advisors LLC6,925$256 06/30/2019
     PFF6,925$256 06/30/2019
Brinker Capital Inc.6,919$255 06/30/2019
     PFF6,919$255 06/30/2019
Athena Capital Advisors LLC6,850$252 06/30/2019
     PFF6,850$252 06/30/2019
Schnieders Capital Management LLC6,805$251 06/30/2019
     PFF6,805$251 06/30/2019
Miles Capital Inc.6,724$248 06/30/2019
     PFF6,724$248 06/30/2019
Cornerstone Wealth Management LLC6,593$247 06/30/2019
     PFF6,593$247 06/30/2019
IndexIQ Advisors LLC6,596$244 06/30/2019
     PFF6,596$244 06/30/2019
Peak Capital Management LLC6,613$244 06/30/2019
     PFF6,613$244 06/30/2019
Hyman Charles D6,595$243 06/30/2019
     PFF6,595$243 06/30/2019
Abbrea Capital LLC6,595$243 06/30/2019
     PFF6,595$243 06/30/2019
Fisher Asset Management LLC6,560$242 06/30/2019
     PFF6,560$242 06/30/2019
Allen Capital Group LLC6,562$242 06/30/2019
     PFF6,562$242 06/30/2019
Harbour Capital Advisors LLC6,575$242 06/30/2019
     PFF6,575$242 06/30/2019
LS Investment Advisors LLC6,550$241 06/30/2019
     PFF6,550$241 06/30/2019
American Money Management LLC6,550$241 06/30/2019
     PFF6,550$241 06/30/2019
Private Capital Group LLC6,403$241 06/30/2019
     PFF6,403$241 06/30/2019
Stelac Advisory Services LLC6,500$240 06/30/2019
     PFF6,500$240 06/30/2019
Blue Chip Wealth Management Inc.6,414$236 06/30/2019
     PFF6,414$236 06/30/2019
Capital Wealth Planning LLC6,280$231 06/30/2019
     PFF6,280$231 06/30/2019
Verity Asset Management Inc.6,204$229 06/30/2019
     PFF6,204$229 06/30/2019
King Luther Capital Management Corp6,160$227 06/30/2019
     PFF6,160$227 06/30/2019
Alpha Omega Wealth Management LLC6,146$226 06/30/2019
     PFF6,146$226 06/30/2019
Omega Financial Group LLC6,135$226 06/30/2019
     PFF6,135$226 06/30/2019
Pacific Wealth Strategies Group Inc.6,098$225 06/30/2019
     PFF6,098$225 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.6,063$223 06/30/2019
     PFF6,063$223 06/30/2019
Sun Life Financial INC6,000$221 06/30/2019
     PFF6,000$221 06/30/2019
Staley Capital Advisers Inc.6,000$221 06/30/2019
     PFF6,000$221 06/30/2019
Westover Capital Advisors LLC6,000$221 06/30/2019
     PFF6,000$221 06/30/2019
Benchmark Financial Wealth Advisors LLC5,991$221 06/30/2019
     PFF5,991$221 06/30/2019
Global Retirement Partners LLC5,988$219 03/31/2019
     PFF5,988$219 03/31/2019
Van Hulzen Asset Management LLC5,909$218 06/30/2019
     PFF5,909$218 06/30/2019
Townsquare Capital LLC5,831$217 06/30/2019
     PFF5,831$217 06/30/2019
Sabal Trust CO5,870$216 06/30/2019
     PFF5,870$216 06/30/2019
Gradient Capital Advisors LLC5,850$216 06/30/2019
     PFF5,850$216 06/30/2019
Chicago Capital LLC5,870$216 06/30/2019
     PFF5,870$216 06/30/2019
Regentatlantic Capital LLC5,836$215 06/30/2019
     PFF5,836$215 06/30/2019
GenWealth Group Inc.5,832$215 06/30/2019
     PFF5,832$215 06/30/2019
Leavell Investment Management Inc.5,780$213 06/30/2019
     PFF5,780$213 06/30/2019
Natixis5,773$213 06/30/2019
     PFF5,773$213 06/30/2019
Lakeview Capital Partners LLC5,750$212 06/30/2019
     PFF5,750$212 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.5,662$209 06/30/2019
     PFF5,662$209 06/30/2019
Fernwood Investment Management LLC5,636$208 06/30/2019
     PFF5,636$208 06/30/2019
LifePlan Financial Group Inc5,618$207 06/30/2019
     PFF5,618$207 06/30/2019
Intellectus Partners LLC5,616$207 06/30/2019
     PFF5,616$207 06/30/2019
First National Bank of Hutchinson5,449$204 06/30/2019
     PFF5,449$204 06/30/2019
Dorsey & Whitney Trust CO LLC5,488$202 06/30/2019
     PFF5,488$202 06/30/2019
Silverleafe Capital Partners LLC5,494$202 06/30/2019
     PFF5,494$202 06/30/2019
Tiedemann Advisors LLC5,433$201 06/30/2019
     PFF5,433$201 06/30/2019
Reilly Financial Advisors LLC5,403$199 06/30/2019
     PFF5,403$199 06/30/2019
Oakworth Capital Inc.5,384$198 06/30/2019
     PFF5,384$198 06/30/2019
FinTrust Capital Advisors LLC5,309$196 06/30/2019
     PFF5,309$196 06/30/2019
Liberty Wealth Management LLC5,261$194 06/30/2019
     PFF5,261$194 06/30/2019
Daiwa Securities Group Inc.5,000$184 06/30/2019
     PFF5,000$184 06/30/2019
SeaBridge Investment Advisors LLC4,965$183 06/30/2019
     PFF4,965$183 06/30/2019
Executive Wealth Management LLC4,945$182 06/30/2019
     PFF4,945$182 06/30/2019
BerganKDV Wealth Management LLC4,833$178 06/30/2019
     PFF4,833$178 06/30/2019
Kings Point Capital Management4,685$173 06/30/2019
     PFF4,685$173 06/30/2019
OLD Second National Bank of Aurora4,650$171 06/30/2019
     PFF4,650$171 06/30/2019
Rockefeller Capital Management L.P.4,561$168 06/30/2019
     PFF4,561$168 06/30/2019
San Francisco Sentry Investment Group CA4,360$161 06/30/2019
     PFF4,360$161 06/30/2019
Julex Capital Management LLC4,358$159 03/31/2019
     PFF4,358$159 03/31/2019
Flagship Harbor Advisors LLC4,265$157 06/30/2019
     PFF4,265$157 06/30/2019
Advantage Investment Management LLC4,166$154 06/30/2019
     PFF4,166$154 06/30/2019
Highstreet Asset Management Inc.4,050$149 06/30/2019
     PFF4,050$149 06/30/2019
Quad Cities Investment Group LLC4,039$148 06/30/2019
     PFF4,039$148 06/30/2019
Essex Savings Bank3,850$141 06/30/2019
     PFF3,850$141 06/30/2019
Country Trust Bank3,608$133 06/30/2019
     PFF3,608$133 06/30/2019
Dividend Assets Capital LLC3,458$127 06/30/2019
     PFF3,458$127 06/30/2019
Jackson Hole Capital Partners LLC3,284$121 06/30/2019
     PFF3,284$121 06/30/2019
Canton Hathaway LLC3,128$115 06/30/2019
     PFF3,128$115 06/30/2019
Catamount Wealth Management3,150$115 03/31/2019
     PFF3,150$115 03/31/2019
M&R Capital Management Inc.3,100$114 06/30/2019
     PFF3,100$114 06/30/2019
D Orazio & Associates Inc.3,064$113 06/30/2019
     PFF3,064$113 06/30/2019
Baker Ellis Asset Management LLC3,000$111 06/30/2019
     PFF3,000$111 06/30/2019
Capital Bank & Trust Co3,000$111 06/30/2019
     PFF3,000$111 06/30/2019
Signaturefd LLC2,976$110 06/30/2019
     PFF2,976$110 06/30/2019
Webster Bank N. A.2,900$107 06/30/2019
     PFF2,900$107 06/30/2019
Perkins Coie Trust Co2,809$103 06/30/2019
     PFF2,809$103 06/30/2019
Creative Financial Designs Inc. ADV2,777$102 06/30/2019
     PFF2,777$102 06/30/2019
Valeo Financial Advisors LLC2,743$101 06/30/2019
     PFF2,743$101 06/30/2019
Whitener Capital Management Inc.2,694$99 06/30/2019
     PFF2,694$99 06/30/2019
Enterprise Trust & Investment Co2,521$93 06/30/2019
     PFF2,521$93 06/30/2019
Millennium Management LLC27,239$92 06/30/2019
     PFF27,239$92 06/30/2019
Front Row Advisors LLC2,511$92 03/31/2019
     PFF2,511$92 03/31/2019
Belvedere Advisors LLC2,314$84 03/31/2019
     PFF2,314$84 03/31/2019
Gradient Investments LLC2,253$83 06/30/2019
     PFF2,253$83 06/30/2019
Lucia Wealth Services LLC2,215$82 06/30/2019
     PFF2,215$82 06/30/2019
AllSquare Wealth Management LLC2,180$80 06/30/2019
     PFF2,180$80 06/30/2019
Mascoma Wealth Management LLC2,145$79 06/30/2019
     PFF2,145$79 06/30/2019
Pinnacle Bank2,156$79 06/30/2019
     PFF2,156$79 06/30/2019
Thomas J. Herzfeld Advisors Inc.2,000$74 06/30/2019
     PFF2,000$74 06/30/2019
Private Ocean LLC1,885$69 06/30/2019
     PFF1,885$69 06/30/2019
BTS Asset Management Inc.1,852$68 06/30/2019
     PFF1,852$68 06/30/2019
Barrett Asset Management LLC1,782$66 06/30/2019
     PFF1,782$66 06/30/2019
Cribstone Capital Management LLC1,784$66 06/30/2019
     PFF1,784$66 06/30/2019
Winslow Evans & Crocker Inc.1,726$64 06/30/2019
     PFF1,726$64 06/30/2019
Benjamin F. Edwards & Company Inc.1,701$63 06/30/2019
     PFF1,701$63 06/30/2019
Avestar Capital LLC1,673$61 06/30/2019
     PFF1,673$61 06/30/2019
Kayne Anderson Rudnick Investment Management LLC1,638$60 06/30/2019
     PFF1,638$60 06/30/2019
Massey Quick Simon & CO. LLC1,599$59 06/30/2019
     PFF1,599$59 06/30/2019
TD Capital Management LLC1,486$55 06/30/2019
     PFF1,486$55 06/30/2019
Pinebridge Investments L.P.1,348$50 06/30/2019
     PFF1,348$50 06/30/2019
First PREMIER Bank1,365$50 06/30/2019
     PFF1,365$50 06/30/2019
Patriot Financial Group Insurance Agency LLC1,218$45 06/30/2019
     PFF1,218$45 06/30/2019
Sonora Investment Management LLC1,200$44 06/30/2019
     PFF1,200$44 06/30/2019
Pflug Koory LLC1,037$38 06/30/2019
     PFF1,037$38 06/30/2019
SRS Capital Advisors Inc.1,015$37 06/30/2019
     PFF1,015$37 06/30/2019
Enterprise Financial Services Corp1,000$36 06/30/2019
     PFF1,000$36 06/30/2019
Manchester Financial Inc.935$34 06/30/2019
     PFF935$34 06/30/2019
Intercontinental Wealth Advisors LLC860$32 06/30/2019
     PFF860$32 06/30/2019
Bogart Wealth LLC850$31 06/30/2019
     PFF850$31 06/30/2019
Ellis Investment Partners LLC851$31 06/30/2019
     PFF851$31 06/30/2019
Cullen Frost Bankers Inc.811$30 06/30/2019
     PFF811$30 06/30/2019
Truewealth LLC742$27 06/30/2019
     PFF742$27 06/30/2019
Braun Bostich & Associates Inc.669$25 06/30/2019
     PFF669$25 06/30/2019
Laurel Wealth Advisors LLC670$25 06/30/2019
     PFF670$25 06/30/2019
Howe & Rusling Inc.590$22 06/30/2019
     PFF590$22 06/30/2019
Cutler Group LP $21 06/30/2019
     PFF554$20 06/30/2019
     Call13,300$1 06/30/2019
     Put2,200$0 06/30/2019
Hudock Capital Group LLC545$20 06/30/2019
     PFF545$20 06/30/2019
Live Your Vision LLC571$20 03/31/2019
     PFF571$20 03/31/2019
Financial Gravity Wealth Inc.520$19 06/30/2019
     PFF520$19 06/30/2019
Horrell Capital Management Inc.500$18 06/30/2019
     PFF500$18 06/30/2019
Financial Management Professionals Inc.500$18 06/30/2019
     PFF500$18 06/30/2019
Trustcore Financial Services LLC500$18 06/30/2019
     PFF500$18 06/30/2019
Wealthcare Capital Management LLC465$17 06/30/2019
     PFF465$17 06/30/2019
Wolverine Asset Management LLC437$16 06/30/2019
     PFF437$16 06/30/2019
Asset Planning Services Ltd.432$16 06/30/2019
     PFF432$16 06/30/2019
Doyle Wealth Management447$16 06/30/2019
     PFF447$16 06/30/2019
Thompson Siegel & Walmsley LLC400$15 06/30/2019
     PFF400$15 06/30/2019
Taylor Hoffman Wealth Management350$13 06/30/2019
     PFF350$13 06/30/2019
Anderson Fisher LLC363$13 06/30/2019
     PFF363$13 06/30/2019
Global Wealth Management Investment Advisory Inc.336$12 06/30/2019
     PFF336$12 06/30/2019
Pittenger & Anderson Inc.300$11 06/30/2019
     PFF300$11 06/30/2019
Stearns Financial Services Group300$11 06/30/2019
     PFF300$11 06/30/2019
Versant Capital Management Inc300$11 06/30/2019
     PFF300$11 06/30/2019
Vigilant Capital Management LLC283$10 06/30/2019
     PFF283$10 06/30/2019
QCI Asset Management Inc. NY245$9 06/30/2019
     PFF245$9 06/30/2019
Providence Capital Advisors LLC250$9 06/30/2019
     PFF250$9 06/30/2019
Q3 Asset Management84$9 06/30/2019
     PFF84$9 06/30/2019
AGF Investments LLC209$8 06/30/2019
     PFF209$8 06/30/2019
QS Investors LLC208$8 06/30/2019
     PFF208$8 06/30/2019
Redhawk Wealth Advisors Inc.210$8 06/30/2019
     PFF210$8 06/30/2019
Markston International LLC200$7 06/30/2019
     PFF200$7 06/30/2019
Gemmer Asset Management LLC200$7 06/30/2019
     PFF200$7 06/30/2019
Meeder Asset Management Inc.155$6 06/30/2019
     PFF155$6 06/30/2019
Hanson & Doremus Investment Management153$6 06/30/2019
     PFF153$6 06/30/2019
Camarda Financial Advisors LLC176$6 06/30/2019
     PFF176$6 06/30/2019
Vectors Research Management LLC150$6 06/30/2019
     PFF150$6 06/30/2019
Toth Financial Advisory Corp145$5 06/30/2019
     PFF145$5 06/30/2019
WestEnd Advisors LLC128$5 06/30/2019
     PFF128$5 06/30/2019
Hartford Financial Management Inc.149$5 06/30/2019
     PFF149$5 06/30/2019
Stonebridge Capital Advisors LLC125$5 06/30/2019
     PFF125$5 06/30/2019
Lee Financial Co100$4 06/30/2019
     PFF100$4 06/30/2019
Lehman & Derafelo Financial Resources LLC118$4 06/30/2019
     PFF118$4 06/30/2019
Gables Capital Management Inc.80$3 06/30/2019
     PFF80$3 06/30/2019
Semmax Financial Advisors Inc.91$3 06/30/2019
     PFF91$3 06/30/2019
Lake Point Wealth Management78$3 06/30/2019
     PFF78$3 06/30/2019
Transamerica Financial Advisors Inc.30$2 06/30/2019
     PFF30$2 06/30/2019
Litman Gregory Asset Management LLC64$2 06/30/2019
     PFF64$2 06/30/2019
SevenBridge Financial Group LLC67$2 06/30/2019
     PFF67$2 06/30/2019
Aspire Private Capital LLC20$1 06/30/2019
     PFF20$1 06/30/2019
Beacon Capital Management Inc.5$0 06/30/2019
     PFF5$0 06/30/2019
Fortis Advisors LLC1$0 06/30/2019
     PFF1$0 06/30/2019
Investors Research Corp10$0 06/30/2019
     PFF10$0 06/30/2019
HAP Trading LLC $-74 06/30/2019
     Put1,168,200$74 06/30/2019
Boothbay Fund Management LLC $-1,723 06/30/2019
     Put382$5,940 06/30/2019
     Call250$3,320 06/30/2019
     PFF24,350$897 06/30/2019
Citadel Advisors LLC $-4,271 06/30/2019
     Put224,200$8,262 06/30/2019
     Call108,300$3,991 06/30/2019
Susquehanna International Group LLP $-9,411 06/30/2019
     Put271,100$9,990 06/30/2019
     Call15,700$579 06/30/2019
Jane Street Group LLC $-30,734 06/30/2019
     Put840,700$30,980 06/30/2019
     PFF6,679$246 06/30/2019
Weiss Asset Management LP $-48,550 06/30/2019
     Put1,317,500$48,550 06/30/2019
Parallax Volatility Advisers L.P.68,149$-60,134 06/30/2019
     Put1,700,000$62,645 06/30/2019
     PFF68,149$2,511 06/30/2019

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

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