| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Financial Engines Advisors L.L.C. | 11,545,265 | $919,581 | 03/31/2020 |
| SCHG | 11,545,265 | $919,581 | 03/31/2020 |
| Honkamp Krueger Financial Services Inc. | 3,991,879 | $317,953 | 03/31/2020 |
| SCHG | 3,991,879 | $317,953 | 03/31/2020 |
| Ladenburg Thalmann Financial Services Inc. | 1,725,688 | $162,161 | 12/31/2019 |
| SCHG | 1,725,688 | $162,161 | 12/31/2019 |
| Mather Group LLC. | 1,897,598 | $151,144 | 03/31/2020 |
| SCHG | 1,897,598 | $151,144 | 03/31/2020 |
| Advisor Group Holdings Inc. | 5,169,388 | $147,003 | 03/31/2020 |
| SCHG | 5,169,388 | $147,003 | 03/31/2020 |
| Mariner LLC | 1,412,335 | $112,495 | 03/31/2020 |
| SCHG | 1,412,335 | $112,495 | 03/31/2020 |
| Fund Evaluation Group LLC | 1,192,832 | $95,009 | 03/31/2020 |
| SCHG | 1,192,832 | $95,009 | 03/31/2020 |
| United Capital Financial Advisers LLC | 917,825 | $73,105 | 03/31/2020 |
| SCHG | 917,825 | $73,105 | 03/31/2020 |
| Sunbelt Securities Inc. | 767,071 | $69,412 | 03/31/2020 |
| SCHG | 767,071 | $69,412 | 03/31/2020 |
| Sei Investments Co. | 823,425 | $65,621 | 03/31/2020 |
| SCHG | 823,425 | $65,621 | 03/31/2020 |
| LPL Financial LLC | 757,960 | $60,372 | 03/31/2020 |
| SCHG | 757,960 | $60,372 | 03/31/2020 |
| Marquette Asset Management LLC | 751,459 | $59,854 | 03/31/2020 |
| SCHG | 751,459 | $59,854 | 03/31/2020 |
| Envestnet Asset Management Inc. | 732,607 | $58,352 | 03/31/2020 |
| SCHG | 732,607 | $58,352 | 03/31/2020 |
| Truist Financial Corp | 643,328 | $51,241 | 03/31/2020 |
| SCHG | 643,328 | $51,241 | 03/31/2020 |
| Krilogy Financial LLC | 620,193 | $49,398 | 03/31/2020 |
| SCHG | 620,193 | $49,398 | 03/31/2020 |
| The Manufacturers Life Insurance Company | 542,101 | $43,178 | 03/31/2020 |
| SCHG | 542,101 | $43,178 | 03/31/2020 |
| Total Investment Management Inc. | 511,589 | $40,748 | 03/31/2020 |
| SCHG | 511,589 | $40,748 | 03/31/2020 |
| Assetmark Inc. | 463,245 | $36,897 | 03/31/2020 |
| SCHG | 463,245 | $36,897 | 03/31/2020 |
| Resources Investment Advisors LLC. | 427,227 | $34,029 | 03/31/2020 |
| SCHG | 427,227 | $34,029 | 03/31/2020 |
| McAdam LLC | 419,055 | $33,378 | 03/31/2020 |
| SCHG | 419,055 | $33,378 | 03/31/2020 |
| Commonwealth Equity Services LLC | 412,054 | $32,820 | 03/31/2020 |
| SCHG | 412,054 | $32,820 | 03/31/2020 |
| Cliftonlarsonallen Wealth Advisors LLC | 346,336 | $32,178 | 12/31/2019 |
| SCHG | 346,336 | $32,178 | 12/31/2019 |
| Financial Counselors Inc. | 349,138 | $27,809 | 03/31/2020 |
| SCHG | 349,138 | $27,809 | 03/31/2020 |
| Prime Capital Investment Advisors LLC | 326,564 | $26,011 | 03/31/2020 |
| SCHG | 326,564 | $26,011 | 03/31/2020 |
| Mercer Global Advisors Inc. ADV | 307,599 | $24,500 | 03/31/2020 |
| SCHG | 307,599 | $24,500 | 03/31/2020 |
| Enterprise Financial Services Corp | 307,330 | $24,479 | 03/31/2020 |
| SCHG | 307,330 | $24,479 | 03/31/2020 |
| Gemmer Asset Management LLC | 305,086 | $24,300 | 03/31/2020 |
| SCHG | 305,086 | $24,300 | 03/31/2020 |
| Fort Pitt Capital Group LLC | 302,331 | $24,081 | 03/31/2020 |
| SCHG | 302,331 | $24,081 | 03/31/2020 |
| HHM Wealth Advisors LLC | 302,151 | $24,066 | 03/31/2020 |
| SCHG | 302,151 | $24,066 | 03/31/2020 |
| Mokosak Advisory Group LLC | 295,624 | $23,546 | 03/31/2020 |
| SCHG | 295,624 | $23,546 | 03/31/2020 |
| Morgan Stanley | 289,706 | $23,075 | 03/31/2020 |
| SCHG | 289,706 | $23,075 | 03/31/2020 |
| Parsec Financial Management Inc. | 288,398 | $22,971 | 03/31/2020 |
| SCHG | 288,398 | $22,971 | 03/31/2020 |
| Visionary Wealth Advisors | 282,612 | $22,510 | 03/31/2020 |
| SCHG | 282,612 | $22,510 | 03/31/2020 |
| Ameriprise Financial Inc. | 277,878 | $22,088 | 03/31/2020 |
| SCHG | 277,878 | $22,088 | 03/31/2020 |
| Kelman Lazarov Inc. | 258,487 | $20,588 | 03/31/2020 |
| SCHG | 258,487 | $20,588 | 03/31/2020 |
| Northwestern Mutual Wealth Management Co. | 253,122 | $20,161 | 03/31/2020 |
| SCHG | 253,122 | $20,161 | 03/31/2020 |
| Financial Management Professionals Inc. | 249,281 | $19,855 | 03/31/2020 |
| SCHG | 249,281 | $19,855 | 03/31/2020 |
| Clark Capital Management Group Inc. | 246,305 | $19,618 | 03/31/2020 |
| SCHG | 246,305 | $19,618 | 03/31/2020 |
| MUFG Americas Holdings Corp | 240,692 | $19,171 | 03/31/2020 |
| SCHG | 240,692 | $19,171 | 03/31/2020 |
| Wells Fargo & Company MN | 230,573 | $18,365 | 03/31/2020 |
| SCHG | 230,573 | $18,365 | 03/31/2020 |
| ProVise Management Group LLC | 229,205 | $18,256 | 03/31/2020 |
| SCHG | 229,205 | $18,256 | 03/31/2020 |
| Cambridge Investment Research Advisors Inc. | 224,606 | $17,890 | 03/31/2020 |
| SCHG | 224,606 | $17,890 | 03/31/2020 |
| Summit Wealth & Retirement Planning Inc. | 224,524 | $17,883 | 03/31/2020 |
| SCHG | 224,524 | $17,883 | 03/31/2020 |
| Bank of America Corp DE | 212,840 | $16,952 | 03/31/2020 |
| SCHG | 212,840 | $16,952 | 03/31/2020 |
| UBS Group AG | 209,999 | $16,726 | 03/31/2020 |
| SCHG | 209,999 | $16,726 | 03/31/2020 |
| Summit Asset Management LLC | 193,470 | $15,410 | 03/31/2020 |
| SCHG | 193,470 | $15,410 | 03/31/2020 |
| Triton Wealth Management PLLC | 167,309 | $15,277 | 03/31/2020 |
| SCHG | 167,309 | $15,277 | 03/31/2020 |
| Private Advisor Group LLC | 188,472 | $15,011 | 03/31/2020 |
| SCHG | 188,472 | $15,011 | 03/31/2020 |
| Reitz Capital Advisors LLC | 187,316 | $14,920 | 03/31/2020 |
| SCHG | 187,316 | $14,920 | 03/31/2020 |
| Thrivent Financial for Lutherans | 184,570 | $14,701 | 03/31/2020 |
| SCHG | 184,570 | $14,701 | 03/31/2020 |
| Gladstone Institutional Advisory LLC | 176,179 | $14,033 | 03/31/2020 |
| SCHG | 176,179 | $14,033 | 03/31/2020 |
| Global Strategic Investment Solutions LLC | 170,462 | $13,577 | 03/31/2020 |
| SCHG | 170,462 | $13,577 | 03/31/2020 |
| Vista Private Wealth Partners. LLC | 174,144 | $13,329 | 03/31/2020 |
| SCHG | 174,144 | $13,329 | 03/31/2020 |
| Marshall Financial Group Inc. ADV | 164,812 | $13,127 | 03/31/2020 |
| SCHG | 164,812 | $13,127 | 03/31/2020 |
| Polianta Ltd | 160,700 | $12,799 | 03/31/2020 |
| SCHG | 160,700 | $12,799 | 03/31/2020 |
| Voya Financial Advisors Inc. | 155,481 | $12,557 | 03/31/2020 |
| SCHG | 155,481 | $12,557 | 03/31/2020 |
| Ballast Advisors LLC | 150,329 | $11,974 | 03/31/2020 |
| SCHG | 150,329 | $11,974 | 03/31/2020 |
| Nadler Financial Group Inc. | 141,795 | $11,294 | 03/31/2020 |
| SCHG | 141,795 | $11,294 | 03/31/2020 |
| Spectrum Asset Management Inc. NB CA | 141,280 | $11,253 | 03/31/2020 |
| SCHG | 141,280 | $11,253 | 03/31/2020 |
| Affinity Capital Advisors LLC | 124,428 | $11,136 | 03/31/2020 |
| SCHG | 124,428 | $11,136 | 03/31/2020 |
| Captrust Financial Advisors | 139,816 | $10,625 | 03/31/2020 |
| SCHG | 139,816 | $10,625 | 03/31/2020 |
| GHP Investment Advisors Inc. | 128,784 | $10,258 | 03/31/2020 |
| SCHG | 128,784 | $10,258 | 03/31/2020 |
| Newport Wealth Strategies Inc. | 115,879 | $10,196 | 03/31/2020 |
| SCHG | 115,879 | $10,196 | 03/31/2020 |
| Financial Advisory Corp UT ADV | 113,400 | $10,182 | 03/31/2020 |
| SCHG | 113,400 | $10,182 | 03/31/2020 |
| Argent Wealth Management LLC | 113,792 | $9,306 | 03/31/2020 |
| SCHG | 113,792 | $9,306 | 03/31/2020 |
| Cetera Advisor Networks LLC | 109,327 | $8,708 | 03/31/2020 |
| SCHG | 109,327 | $8,708 | 03/31/2020 |
| Legacy Financial Strategies LLC | 106,898 | $8,514 | 03/31/2020 |
| SCHG | 106,898 | $8,514 | 03/31/2020 |
| USAdvisors Wealth Management LLC | 104,632 | $8,334 | 03/31/2020 |
| SCHG | 104,632 | $8,334 | 03/31/2020 |
| EP Wealth Advisors LLC | 103,787 | $8,267 | 03/31/2020 |
| SCHG | 103,787 | $8,267 | 03/31/2020 |
| Laurel Wealth Advisors Inc. | 101,504 | $8,084 | 03/31/2020 |
| SCHG | 101,504 | $8,084 | 03/31/2020 |
| Covington Capital Management | 101,172 | $8,058 | 03/31/2020 |
| SCHG | 101,172 | $8,058 | 03/31/2020 |
| Harborview Advisors LLC | 99,487 | $7,924 | 03/31/2020 |
| SCHG | 99,487 | $7,924 | 03/31/2020 |
| LVW Advisors LLC | 98,849 | $7,873 | 03/31/2020 |
| SCHG | 98,849 | $7,873 | 03/31/2020 |
| Schneider Downs Wealth Management Advisors LP | 98,014 | $7,807 | 03/31/2020 |
| SCHG | 98,014 | $7,807 | 03/31/2020 |
| Royal Bank of Canada | 97,748 | $7,787 | 03/31/2020 |
| SCHG | 97,748 | $7,787 | 03/31/2020 |
| Moneta Group Investment Advisors LLC | 95,844 | $7,634 | 03/31/2020 |
| SCHG | 95,844 | $7,634 | 03/31/2020 |
| Pensionmark Financial Group LLC | 95,734 | $7,625 | 03/31/2020 |
| SCHG | 95,734 | $7,625 | 03/31/2020 |
| Financial Advisors Network Inc. | 95,075 | $7,573 | 03/31/2020 |
| SCHG | 95,075 | $7,573 | 03/31/2020 |
| Financial Advisory Service Inc. | 94,734 | $7,546 | 03/31/2020 |
| SCHG | 94,734 | $7,546 | 03/31/2020 |
| Newman Dignan & Sheerar Inc. | 85,442 | $7,411 | 03/31/2020 |
| SCHG | 85,442 | $7,411 | 03/31/2020 |
| AlphaStar Capital Management LLC | 84,086 | $7,161 | 03/31/2020 |
| SCHG | 84,086 | $7,161 | 03/31/2020 |
| Koshinski Asset Management Inc. | 89,760 | $7,149 | 03/31/2020 |
| SCHG | 89,760 | $7,149 | 03/31/2020 |
| Appleton Group LLC | 88,355 | $7,037 | 03/31/2020 |
| SCHG | 88,355 | $7,037 | 03/31/2020 |
| XML Financial LLC | 87,936 | $7,004 | 03/31/2020 |
| SCHG | 87,936 | $7,004 | 03/31/2020 |
| HighTower Advisors LLC | 86,897 | $6,919 | 03/31/2020 |
| SCHG | 86,897 | $6,919 | 03/31/2020 |
| Stratos Wealth Advisors LLC | 86,398 | $6,882 | 03/31/2020 |
| SCHG | 86,398 | $6,882 | 03/31/2020 |
| B & T Capital Management DBA Alpha Capital Management | 85,209 | $6,787 | 03/31/2020 |
| SCHG | 85,209 | $6,787 | 03/31/2020 |
| Coldstream Capital Management Inc. | 84,380 | $6,721 | 03/31/2020 |
| SCHG | 84,380 | $6,721 | 03/31/2020 |
| GPM Growth Investors Inc. | 81,947 | $6,527 | 03/31/2020 |
| SCHG | 81,947 | $6,527 | 03/31/2020 |
| BerganKDV Wealth Management LLC | 80,433 | $6,406 | 03/31/2020 |
| SCHG | 80,433 | $6,406 | 03/31/2020 |
| Cetera Investment Advisers | 80,376 | $6,402 | 03/31/2020 |
| SCHG | 80,376 | $6,402 | 03/31/2020 |
| Garde Capital Inc. | 80,250 | $6,392 | 03/31/2020 |
| SCHG | 80,250 | $6,392 | 03/31/2020 |
| RKL Wealth Management LLC | 80,177 | $6,386 | 03/31/2020 |
| SCHG | 80,177 | $6,386 | 03/31/2020 |
| Opes Wealth Management LLC | 79,100 | $6,300 | 03/31/2020 |
| SCHG | 79,100 | $6,300 | 03/31/2020 |
| Total Wealth Planning LLC | 77,696 | $6,188 | 03/31/2020 |
| SCHG | 77,696 | $6,188 | 03/31/2020 |
| Kingsview Wealth Management LLC | 76,527 | $6,095 | 03/31/2020 |
| SCHG | 76,527 | $6,095 | 03/31/2020 |
| Hengehold Capital Management LLC | 76,199 | $6,069 | 03/31/2020 |
| SCHG | 76,199 | $6,069 | 03/31/2020 |
| Curbstone Financial Management Corp | 74,588 | $5,941 | 03/31/2020 |
| SCHG | 74,588 | $5,941 | 03/31/2020 |
| Gill Capital Partners LLC | 74,038 | $5,897 | 03/31/2020 |
| SCHG | 74,038 | $5,897 | 03/31/2020 |
| Sequoia Financial Advisors LLC | 70,444 | $5,611 | 03/31/2020 |
| SCHG | 70,444 | $5,611 | 03/31/2020 |
| Stratos Wealth Partners LTD. | 69,869 | $5,565 | 03/31/2020 |
| SCHG | 69,869 | $5,565 | 03/31/2020 |
| Patriot Financial Group Insurance Agency LLC | 69,244 | $5,515 | 03/31/2020 |
| SCHG | 69,244 | $5,515 | 03/31/2020 |
| Strategic Wealth Advisors Group LLC | 68,626 | $5,411 | 03/31/2020 |
| SCHG | 68,626 | $5,411 | 03/31/2020 |
| Shorepoint Capital Partners LLC | 67,246 | $5,356 | 03/31/2020 |
| SCHG | 67,246 | $5,356 | 03/31/2020 |
| Redhawk Wealth Advisors Inc. | 65,036 | $5,180 | 03/31/2020 |
| SCHG | 65,036 | $5,180 | 03/31/2020 |
| Colton Groome Financial Advisors LLC | 64,601 | $5,145 | 03/31/2020 |
| SCHG | 64,601 | $5,145 | 03/31/2020 |
| One Capital Management LLC | 62,833 | $5,005 | 03/31/2020 |
| SCHG | 62,833 | $5,005 | 03/31/2020 |
| Curtis Advisory Group LLC | 61,788 | $4,921 | 03/31/2020 |
| SCHG | 61,788 | $4,921 | 03/31/2020 |
| AJ Wealth Strategies LLC | 61,169 | $4,872 | 03/31/2020 |
| SCHG | 61,169 | $4,872 | 03/31/2020 |
| AE Wealth Management LLC | 60,713 | $4,836 | 03/31/2020 |
| SCHG | 60,713 | $4,836 | 03/31/2020 |
| CRA Financial Services LLC | 60,206 | $4,795 | 03/31/2020 |
| SCHG | 60,206 | $4,795 | 03/31/2020 |
| Q3 Asset Management | 59,789 | $4,763 | 03/31/2020 |
| SCHG | 59,789 | $4,763 | 03/31/2020 |
| Homrich & Berg | 58,620 | $4,669 | 03/31/2020 |
| SCHG | 58,620 | $4,669 | 03/31/2020 |
| Capital One National Association | 50,062 | $4,651 | 12/31/2019 |
| SCHG | 50,062 | $4,651 | 12/31/2019 |
| Strategic Family Wealth Counselors L.L.C. | 56,806 | $4,525 | 03/31/2020 |
| SCHG | 56,806 | $4,525 | 03/31/2020 |
| Wilbanks Smith & Thomas Asset Management LLC | 55,622 | $4,430 | 03/31/2020 |
| SCHG | 55,622 | $4,430 | 03/31/2020 |
| Pinkerton Retirement Specialists LLC | 53,178 | $4,236 | 03/31/2020 |
| SCHG | 53,178 | $4,236 | 03/31/2020 |
| Laidlaw Wealth Management LLC | 52,973 | $4,219 | 03/31/2020 |
| SCHG | 52,973 | $4,219 | 03/31/2020 |
| Game Plan Financial Advisors LLC | 50,841 | $4,061 | 03/31/2020 |
| SCHG | 50,841 | $4,061 | 03/31/2020 |
| Madden Advisory Services Inc. | 50,958 | $4,058 | 03/31/2020 |
| SCHG | 50,958 | $4,058 | 03/31/2020 |
| Sigma Planning Corp | 50,143 | $3,994 | 03/31/2020 |
| SCHG | 50,143 | $3,994 | 03/31/2020 |
| Sawtooth Solutions LLC | 49,304 | $3,927 | 03/31/2020 |
| SCHG | 49,304 | $3,927 | 03/31/2020 |
| Condor Capital Management | 48,615 | $3,872 | 03/31/2020 |
| SCHG | 48,615 | $3,872 | 03/31/2020 |
| Relaxing Retirement Coach | 48,201 | $3,839 | 03/31/2020 |
| SCHG | 48,201 | $3,839 | 03/31/2020 |
| Capital One Financial Corp | 47,710 | $3,800 | 03/31/2020 |
| SCHG | 47,710 | $3,800 | 03/31/2020 |
| Starfire Investment Advisers Inc. | 47,379 | $3,773 | 03/31/2020 |
| SCHG | 47,379 | $3,773 | 03/31/2020 |
| EWG Elevate Inc. | 45,807 | $3,649 | 03/31/2020 |
| SCHG | 45,807 | $3,649 | 03/31/2020 |
| Pacific Wealth Strategies Group Inc. | 45,499 | $3,624 | 03/31/2020 |
| SCHG | 45,499 | $3,624 | 03/31/2020 |
| JFS Wealth Advisors LLC | 44,599 | $3,552 | 03/31/2020 |
| SCHG | 44,599 | $3,552 | 03/31/2020 |
| SeaCrest Wealth Management LLC | 44,066 | $3,510 | 03/31/2020 |
| SCHG | 44,066 | $3,510 | 03/31/2020 |
| Indie Asset Partners LLC | 43,968 | $3,502 | 03/31/2020 |
| SCHG | 43,968 | $3,502 | 03/31/2020 |
| Sculati Wealth Management LLC | 43,579 | $3,471 | 03/31/2020 |
| SCHG | 43,579 | $3,471 | 03/31/2020 |
| First Personal Financial Services | 43,405 | $3,457 | 03/31/2020 |
| SCHG | 43,405 | $3,457 | 03/31/2020 |
| Blackhawk Capital Partners LLC. | 36,732 | $3,413 | 03/31/2020 |
| SCHG | 36,732 | $3,413 | 03/31/2020 |
| Sage Financial Group Inc. | 42,746 | $3,405 | 03/31/2020 |
| SCHG | 42,746 | $3,405 | 03/31/2020 |
| Reston Wealth Management LLC | 40,796 | $3,249 | 03/31/2020 |
| SCHG | 40,796 | $3,249 | 03/31/2020 |
| Advisory Services Network LLC | 40,629 | $3,236 | 03/31/2020 |
| SCHG | 40,629 | $3,236 | 03/31/2020 |
| Burleson & Company LLC | 33,918 | $3,176 | 03/31/2020 |
| SCHG | 33,918 | $3,176 | 03/31/2020 |
| Mutual Advisors LLC | 39,599 | $3,154 | 03/31/2020 |
| SCHG | 39,599 | $3,154 | 03/31/2020 |
| Lcnb Corp | 39,558 | $3,151 | 03/31/2020 |
| SCHG | 39,558 | $3,151 | 03/31/2020 |
| Verdence Capital Advisors LLC | 39,182 | $3,121 | 03/31/2020 |
| SCHG | 39,182 | $3,121 | 03/31/2020 |
 Susquehanna International Group LLP | | $3,092 | 03/31/2020 |
| SCHG | 26,031 | $2,073 | 03/31/2020 |
| Call | 16,100 | $1,282 | 03/31/2020 |
| Put | 3,300 | $263 | 03/31/2020 |
| MADDEN SECURITIES Corp | 33,252 | $3,090 | 12/31/2019 |
| SCHG | 33,252 | $3,090 | 12/31/2019 |
| Beacon Pointe Advisors LLC | 38,288 | $3,053 | 03/31/2020 |
| SCHG | 38,288 | $3,053 | 03/31/2020 |
| Peachtree Investment Partners LLC | 37,923 | $3,020 | 03/31/2020 |
| SCHG | 37,923 | $3,020 | 03/31/2020 |
| Rainey & Randall Investment Management Inc. | 37,026 | $2,949 | 03/31/2020 |
| SCHG | 37,026 | $2,949 | 03/31/2020 |
| Trexquant Investment LP | 36,870 | $2,937 | 03/31/2020 |
| SCHG | 36,870 | $2,937 | 03/31/2020 |
| Managed Account Services Inc. | 38,523 | $2,932 | 03/31/2020 |
| SCHG | 38,523 | $2,932 | 03/31/2020 |
| Cambridge Advisors Inc. | 36,667 | $2,921 | 03/31/2020 |
| SCHG | 36,667 | $2,921 | 03/31/2020 |
| Advisor Group Inc. | 31,274 | $2,906 | 12/31/2019 |
| SCHG | 31,274 | $2,906 | 12/31/2019 |
| Institute for Wealth Management LLC. | 36,116 | $2,877 | 03/31/2020 |
| SCHG | 36,116 | $2,877 | 03/31/2020 |
| Courage Miller Partners LLC | 35,806 | $2,851 | 03/31/2020 |
| SCHG | 35,806 | $2,851 | 03/31/2020 |
| Meritage Portfolio Management | 35,028 | $2,790 | 03/31/2020 |
| SCHG | 35,028 | $2,790 | 03/31/2020 |
| IMA Wealth Inc. | 34,862 | $2,777 | 03/31/2020 |
| SCHG | 34,862 | $2,777 | 03/31/2020 |
| Santori & Peters Inc. | 34,721 | $2,765 | 03/31/2020 |
| SCHG | 34,721 | $2,765 | 03/31/2020 |
| Marotta Asset Management | 35,930 | $2,730 | 03/31/2020 |
| SCHG | 35,930 | $2,730 | 03/31/2020 |
| Old Port Advisors | 34,110 | $2,717 | 03/31/2020 |
| SCHG | 34,110 | $2,717 | 03/31/2020 |
| Colony Group LLC | 33,505 | $2,669 | 03/31/2020 |
| SCHG | 33,505 | $2,669 | 03/31/2020 |
| Cahill Financial Advisors Inc. | 32,866 | $2,618 | 03/31/2020 |
| SCHG | 32,866 | $2,618 | 03/31/2020 |
| Reilly Financial Advisors LLC | 31,215 | $2,486 | 03/31/2020 |
| SCHG | 31,215 | $2,486 | 03/31/2020 |
| Cetera Advisors LLC | 31,147 | $2,481 | 03/31/2020 |
| SCHG | 31,147 | $2,481 | 03/31/2020 |
| SJA Financial Advisory LLC | 31,070 | $2,475 | 03/31/2020 |
| SCHG | 31,070 | $2,475 | 03/31/2020 |
| Smithbridge Asset Management Inc. DE | 30,922 | $2,463 | 03/31/2020 |
| SCHG | 30,922 | $2,463 | 03/31/2020 |
| HCR Wealth Advisors | 30,865 | $2,458 | 03/31/2020 |
| SCHG | 30,865 | $2,458 | 03/31/2020 |
| IFP Advisors Inc | 30,563 | $2,449 | 03/31/2020 |
| SCHG | 30,563 | $2,449 | 03/31/2020 |
| John W. Brooker & Co. CPAs | 29,960 | $2,386 | 03/31/2020 |
| SCHG | 29,960 | $2,386 | 03/31/2020 |
| Creative Planning | 29,074 | $2,316 | 03/31/2020 |
| SCHG | 29,074 | $2,316 | 03/31/2020 |
| Raymond James & Associates | 28,802 | $2,294 | 03/31/2020 |
| SCHG | 28,802 | $2,294 | 03/31/2020 |
| US Bancorp DE | 28,337 | $2,257 | 03/31/2020 |
| SCHG | 28,337 | $2,257 | 03/31/2020 |
| Albion Financial Group UT | 27,667 | $2,204 | 03/31/2020 |
| SCHG | 27,667 | $2,204 | 03/31/2020 |
| Joseph P. Lucia & Associates LLC | 27,597 | $2,198 | 03/31/2020 |
| SCHG | 27,597 | $2,198 | 03/31/2020 |
| Flow Traders U.S. LLC | 27,403 | $2,183 | 03/31/2020 |
| SCHG | 27,403 | $2,183 | 03/31/2020 |
| MML Investors Services LLC | 26,430 | $2,105 | 03/31/2020 |
| SCHG | 26,430 | $2,105 | 03/31/2020 |
| Stearns Financial Services Group | 26,247 | $2,091 | 03/31/2020 |
| SCHG | 26,247 | $2,091 | 03/31/2020 |
| Livingston Group Asset Management CO operating as Southport Capital Management | 25,815 | $2,056 | 03/31/2020 |
| SCHG | 25,815 | $2,056 | 03/31/2020 |
| Mayfair Advisory Group LLC | 25,558 | $2,036 | 03/31/2020 |
| SCHG | 25,558 | $2,036 | 03/31/2020 |
| Element Wealth LLC | 25,563 | $2,036 | 03/31/2020 |
| SCHG | 25,563 | $2,036 | 03/31/2020 |
| Clearwater Capital Advisors LLC | 25,527 | $2,033 | 03/31/2020 |
| SCHG | 25,527 | $2,033 | 03/31/2020 |
| Blue Chip Wealth Management Inc. | 24,871 | $1,981 | 03/31/2020 |
| SCHG | 24,871 | $1,981 | 03/31/2020 |
| Gateway Advisory LLC | 24,728 | $1,970 | 03/31/2020 |
| SCHG | 24,728 | $1,970 | 03/31/2020 |
| Focused Wealth Management Inc | 24,668 | $1,965 | 03/31/2020 |
| SCHG | 24,668 | $1,965 | 03/31/2020 |
| Financial Architects Inc | 24,455 | $1,948 | 03/31/2020 |
| SCHG | 24,455 | $1,948 | 03/31/2020 |
| Fagan Associates Inc. | 24,433 | $1,946 | 03/31/2020 |
| SCHG | 24,433 | $1,946 | 03/31/2020 |
| Spreng Capital Management Inc. | 24,350 | $1,939 | 03/31/2020 |
| SCHG | 24,350 | $1,939 | 03/31/2020 |
| Integrated Wealth Concepts LLC | 24,245 | $1,931 | 03/31/2020 |
| SCHG | 24,245 | $1,931 | 03/31/2020 |
| Beacon Pointe Wealth Advisors LLC | 20,751 | $1,930 | 12/31/2019 |
| SCHG | 20,751 | $1,930 | 12/31/2019 |
| GW Henssler & Associates Ltd. | 24,137 | $1,922 | 03/31/2020 |
| SCHG | 24,137 | $1,922 | 03/31/2020 |
| Dynamic Advisor Solutions LLC | 24,116 | $1,921 | 03/31/2020 |
| SCHG | 24,116 | $1,921 | 03/31/2020 |
| Wealthsource Partners LLC | 23,944 | $1,907 | 03/31/2020 |
| SCHG | 23,944 | $1,907 | 03/31/2020 |
| Prestige Wealth Management Group LLC | 23,926 | $1,906 | 03/31/2020 |
| SCHG | 23,926 | $1,906 | 03/31/2020 |
| Asset Dedication LLC | 23,780 | $1,898 | 03/31/2020 |
| SCHG | 23,780 | $1,898 | 03/31/2020 |
| Capital Wealth Planning LLC | 23,825 | $1,898 | 03/31/2020 |
| SCHG | 23,825 | $1,898 | 03/31/2020 |
| Filbrandt Wealth Management LLC | 23,666 | $1,885 | 03/31/2020 |
| SCHG | 23,666 | $1,885 | 03/31/2020 |
| Private Vista LLC | 22,867 | $1,821 | 03/31/2020 |
| SCHG | 22,867 | $1,821 | 03/31/2020 |
| AdvisorNet Financial Inc | 22,203 | $1,768 | 03/31/2020 |
| SCHG | 22,203 | $1,768 | 03/31/2020 |
| Financial Advocates Investment Management | 22,107 | $1,760 | 03/31/2020 |
| SCHG | 22,107 | $1,760 | 03/31/2020 |
| SVA Wealth Management LLC | 21,610 | $1,721 | 03/31/2020 |
| SCHG | 21,610 | $1,721 | 03/31/2020 |
| Lowe Brockenbrough & Co. Inc. | 21,473 | $1,710 | 03/31/2020 |
| SCHG | 21,473 | $1,710 | 03/31/2020 |
| Avestar Capital LLC | 21,471 | $1,710 | 03/31/2020 |
| SCHG | 21,471 | $1,710 | 03/31/2020 |
| Kalos Management Inc. | 18,131 | $1,706 | 03/31/2020 |
| SCHG | 18,131 | $1,706 | 03/31/2020 |
| Cooper Haims Advisors LLC | 21,142 | $1,684 | 03/31/2020 |
| SCHG | 21,142 | $1,684 | 03/31/2020 |
| Foster Victor Wealth Advisors LLC | 19,473 | $1,658 | 03/31/2020 |
| SCHG | 19,473 | $1,658 | 03/31/2020 |
| Legend Financial Advisors Inc. | 20,779 | $1,655 | 03/31/2020 |
| SCHG | 20,779 | $1,655 | 03/31/2020 |
| PFG Advisors | 18,671 | $1,645 | 03/31/2020 |
| SCHG | 18,671 | $1,645 | 03/31/2020 |
| UMB Bank N A MO | 20,533 | $1,635 | 03/31/2020 |
| SCHG | 20,533 | $1,635 | 03/31/2020 |
| Perigon Wealth Management LLC | 18,603 | $1,581 | 03/31/2020 |
| SCHG | 18,603 | $1,581 | 03/31/2020 |
| Gratus Capital LLC | 19,016 | $1,515 | 03/31/2020 |
| SCHG | 19,016 | $1,515 | 03/31/2020 |
| Berkshire Asset Management LLC PA | 18,780 | $1,496 | 03/31/2020 |
| SCHG | 18,780 | $1,496 | 03/31/2020 |
| Hoylecohen LLC | 18,608 | $1,482 | 03/31/2020 |
| SCHG | 18,608 | $1,482 | 03/31/2020 |
| CWM LLC | 18,537 | $1,476 | 03/31/2020 |
| SCHG | 18,537 | $1,476 | 03/31/2020 |
| Arbor Trust Wealth Advisors LLC | 18,515 | $1,475 | 03/31/2020 |
| SCHG | 18,515 | $1,475 | 03/31/2020 |
| Strategic Advisors LLC | 17,431 | $1,467 | 03/31/2020 |
| SCHG | 17,431 | $1,467 | 03/31/2020 |
| Well Done LLC | 18,254 | $1,454 | 03/31/2020 |
| SCHG | 18,254 | $1,454 | 03/31/2020 |
| Texas Yale Capital Corp. | 17,905 | $1,426 | 03/31/2020 |
| SCHG | 17,905 | $1,426 | 03/31/2020 |
| Proequities Inc. | 17,719 | $1,411 | 03/31/2020 |
| SCHG | 17,719 | $1,411 | 03/31/2020 |
| Blue Bell Private Wealth Management LLC | 17,564 | $1,399 | 03/31/2020 |
| SCHG | 17,564 | $1,399 | 03/31/2020 |
| Keystone Financial Group | 17,123 | $1,364 | 03/31/2020 |
| SCHG | 17,123 | $1,364 | 03/31/2020 |
| Equitable Holdings Inc. | 16,940 | $1,349 | 03/31/2020 |
| SCHG | 16,940 | $1,349 | 03/31/2020 |
| Chesapeake Wealth Management | 16,926 | $1,348 | 03/31/2020 |
| SCHG | 16,926 | $1,348 | 03/31/2020 |
| Vista Wealth Management Group LLC | 16,829 | $1,340 | 03/31/2020 |
| SCHG | 16,829 | $1,340 | 03/31/2020 |
| Evercore Wealth Management LLC | 16,614 | $1,323 | 03/31/2020 |
| SCHG | 16,614 | $1,323 | 03/31/2020 |
| Private Capital Management LLC | 15,945 | $1,270 | 03/31/2020 |
| SCHG | 15,945 | $1,270 | 03/31/2020 |
| R. W. Roge & Company Inc. | 15,861 | $1,263 | 03/31/2020 |
| SCHG | 15,861 | $1,263 | 03/31/2020 |
| Bartlett & Co. LLC | 15,807 | $1,259 | 03/31/2020 |
| SCHG | 15,807 | $1,259 | 03/31/2020 |
| Edge Capital Group LLC | 15,582 | $1,241 | 03/31/2020 |
| SCHG | 15,582 | $1,241 | 03/31/2020 |
| Jane Street Group LLC | 14,987 | $1,194 | 03/31/2020 |
| SCHG | 14,987 | $1,194 | 03/31/2020 |
| FMR LLC | 14,365 | $1,144 | 03/31/2020 |
| SCHG | 14,365 | $1,144 | 03/31/2020 |
| JMG Financial Group Ltd. | 14,172 | $1,129 | 03/31/2020 |
| SCHG | 14,172 | $1,129 | 03/31/2020 |
| Capital Investment Advisory Services LLC | 13,806 | $1,100 | 03/31/2020 |
| SCHG | 13,806 | $1,100 | 03/31/2020 |
| Islay Capital Management LLC | 13,792 | $1,099 | 03/31/2020 |
| SCHG | 13,792 | $1,099 | 03/31/2020 |
| Townsend Asset Management Corp NC ADV | 13,263 | $1,056 | 03/31/2020 |
| SCHG | 13,263 | $1,056 | 03/31/2020 |
| Sullivan Bruyette Speros & Blaney LLC | 13,227 | $1,053 | 03/31/2020 |
| SCHG | 13,227 | $1,053 | 03/31/2020 |
| Meridian Wealth Management LLC | 13,200 | $1,051 | 03/31/2020 |
| SCHG | 13,200 | $1,051 | 03/31/2020 |
| Savant Capital LLC | 13,085 | $1,042 | 03/31/2020 |
| SCHG | 13,085 | $1,042 | 03/31/2020 |
| Duncker Streett & Co. Inc. | 13,051 | $1,040 | 03/31/2020 |
| SCHG | 13,051 | $1,040 | 03/31/2020 |
| Alliance Wealth Management Group | 12,866 | $1,025 | 03/31/2020 |
| SCHG | 12,866 | $1,025 | 03/31/2020 |
| Towercrest Capital Management | 12,866 | $1,025 | 03/31/2020 |
| SCHG | 12,866 | $1,025 | 03/31/2020 |
| Liberty Capital Management Inc. | 12,607 | $1,004 | 03/31/2020 |
| SCHG | 12,607 | $1,004 | 03/31/2020 |
| Brand Asset Management Group Inc. | 12,354 | $984 | 03/31/2020 |
| SCHG | 12,354 | $984 | 03/31/2020 |
| First National Bank of Omaha | 12,330 | $982 | 03/31/2020 |
| SCHG | 12,330 | $982 | 03/31/2020 |
| Strategic Wealth Partners Group LLC | 12,284 | $978 | 03/31/2020 |
| SCHG | 12,284 | $978 | 03/31/2020 |
| Lincoln National Corp | 12,048 | $960 | 03/31/2020 |
| SCHG | 12,048 | $960 | 03/31/2020 |
| Boys Arnold & Co. Inc. | 11,936 | $951 | 03/31/2020 |
| SCHG | 11,936 | $951 | 03/31/2020 |
| Broadleaf Partners LLC | 11,855 | $944 | 03/31/2020 |
| SCHG | 11,855 | $944 | 03/31/2020 |
| Foothills Asset Management Ltd. | 11,815 | $941 | 03/31/2020 |
| SCHG | 11,815 | $941 | 03/31/2020 |
| JJJ Advisors Inc. | 11,663 | $929 | 03/31/2020 |
| SCHG | 11,663 | $929 | 03/31/2020 |
| IndexIQ Advisors LLC | 11,494 | $916 | 03/31/2020 |
| SCHG | 11,494 | $916 | 03/31/2020 |
| 55I LLC | 10,637 | $904 | 03/31/2020 |
| SCHG | 10,637 | $904 | 03/31/2020 |
| Cornerstone Wealth Management LLC | 11,230 | $894 | 03/31/2020 |
| SCHG | 11,230 | $894 | 03/31/2020 |
| Windsor Group LTD | 11,032 | $879 | 03/31/2020 |
| SCHG | 11,032 | $879 | 03/31/2020 |
| Chartist Inc. CA | 7,494 | $872 | 12/31/2019 |
| SCHG | 7,494 | $872 | 12/31/2019 |
| JPMorgan Chase & Co. | 10,882 | $867 | 03/31/2020 |
| SCHG | 10,882 | $867 | 03/31/2020 |
| Baird Financial Group Inc. | 10,774 | $858 | 03/31/2020 |
| SCHG | 10,774 | $858 | 03/31/2020 |
| Black Diamond Financial LLC | 10,772 | $858 | 03/31/2020 |
| SCHG | 10,772 | $858 | 03/31/2020 |
| First Allied Advisory Services Inc. | 10,764 | $857 | 03/31/2020 |
| SCHG | 10,764 | $857 | 03/31/2020 |
| Patton Albertson Miller Group LLC | 10,600 | $844 | 03/31/2020 |
| SCHG | 10,600 | $844 | 03/31/2020 |
| Stony Point Wealth Management Inc. | 10,260 | $817 | 03/31/2020 |
| SCHG | 10,260 | $817 | 03/31/2020 |
| Almanack Investment Partners LLC. | 10,182 | $811 | 03/31/2020 |
| SCHG | 10,182 | $811 | 03/31/2020 |
| Frontier Wealth Management LLC | 10,152 | $809 | 03/31/2020 |
| SCHG | 10,152 | $809 | 03/31/2020 |
| Genesee Capital Advisors LLC | 10,141 | $807 | 03/31/2020 |
| SCHG | 10,141 | $807 | 03/31/2020 |
| GenWealth Group Inc. | 10,064 | $801 | 03/31/2020 |
| SCHG | 10,064 | $801 | 03/31/2020 |
| Integrated Advisors Network LLC | 10,046 | $800 | 03/31/2020 |
| SCHG | 10,046 | $800 | 03/31/2020 |
| Bailard Inc. | 9,897 | $788 | 03/31/2020 |
| SCHG | 9,897 | $788 | 03/31/2020 |
| Aprio Wealth Management LLC | 9,862 | $786 | 03/31/2020 |
| SCHG | 9,862 | $786 | 03/31/2020 |
| Johnson Investment Counsel Inc. | 9,848 | $784 | 03/31/2020 |
| SCHG | 9,848 | $784 | 03/31/2020 |
| We Are One Seven LLC | 9,785 | $779 | 03/31/2020 |
| SCHG | 9,785 | $779 | 03/31/2020 |
| Ackerman Capital Advisors LLC | 8,388 | $779 | 12/31/2019 |
| SCHG | 8,388 | $779 | 12/31/2019 |
| Linscomb & Williams Inc. | 9,677 | $771 | 03/31/2020 |
| SCHG | 9,677 | $771 | 03/31/2020 |
| Carmichael Hill & Associates Inc. | 9,590 | $764 | 03/31/2020 |
| SCHG | 9,590 | $764 | 03/31/2020 |
| Nwam LLC | 9,510 | $757 | 03/31/2020 |
| SCHG | 9,510 | $757 | 03/31/2020 |
| Souders Financial Advisors | 9,455 | $753 | 03/31/2020 |
| SCHG | 9,455 | $753 | 03/31/2020 |
| Regions Financial Corp | 9,373 | $747 | 03/31/2020 |
| SCHG | 9,373 | $747 | 03/31/2020 |
| Shine Investment Advisory Services Inc. | 9,336 | $744 | 03/31/2020 |
| SCHG | 9,336 | $744 | 03/31/2020 |
| Csenge Advisory Group | 9,294 | $740 | 03/31/2020 |
| SCHG | 9,294 | $740 | 03/31/2020 |
| Financial Advisors LLC | 9,199 | $733 | 03/31/2020 |
| SCHG | 9,199 | $733 | 03/31/2020 |
| Bristlecone Advisors LLC | 9,181 | $731 | 03/31/2020 |
| SCHG | 9,181 | $731 | 03/31/2020 |
| Westbourne Investment Advisors Inc. | 9,136 | $728 | 03/31/2020 |
| SCHG | 9,136 | $728 | 03/31/2020 |
| Parkside Financial Bank & Trust | 9,095 | $724 | 03/31/2020 |
| SCHG | 9,095 | $724 | 03/31/2020 |
| J.W. Cole Advisors Inc. | 9,039 | $720 | 03/31/2020 |
| SCHG | 9,039 | $720 | 03/31/2020 |
| Avantax Advisory Services Inc. | 8,912 | $712 | 03/31/2020 |
| SCHG | 8,912 | $712 | 03/31/2020 |
| Fusion Capital LLC | 8,913 | $710 | 03/31/2020 |
| SCHG | 8,913 | $710 | 03/31/2020 |
| Trustcore Financial Services LLC | 8,892 | $708 | 03/31/2020 |
| SCHG | 8,892 | $708 | 03/31/2020 |
| Omega Financial Group LLC | 8,684 | $692 | 03/31/2020 |
| SCHG | 8,684 | $692 | 03/31/2020 |
| Ogorek Anthony Joseph NY ADV | 8,657 | $689 | 03/31/2020 |
| SCHG | 8,657 | $689 | 03/31/2020 |
| Janney Montgomery Scott LLC | 8,656 | $689 | 03/31/2020 |
| SCHG | 8,656 | $689 | 03/31/2020 |
| WT Wealth Management | 8,429 | $671 | 03/31/2020 |
| SCHG | 8,429 | $671 | 03/31/2020 |
| Taylor Cottrill Erickson & Associates Inc. | 8,321 | $663 | 03/31/2020 |
| SCHG | 8,321 | $663 | 03/31/2020 |
| STA Wealth Management LLC | 8,306 | $662 | 03/31/2020 |
| SCHG | 8,306 | $662 | 03/31/2020 |
| Renaissance Technologies LLC | 8,300 | $661 | 03/31/2020 |
| SCHG | 8,300 | $661 | 03/31/2020 |
| Jentner Corp | 8,047 | $641 | 03/31/2020 |
| SCHG | 8,047 | $641 | 03/31/2020 |
| Cerity Partners LLC | 8,035 | $640 | 03/31/2020 |
| SCHG | 8,035 | $640 | 03/31/2020 |
| Blair William & Co. IL | 7,986 | $636 | 03/31/2020 |
| SCHG | 7,986 | $636 | 03/31/2020 |
| Sharkey Howes & Javer | 7,975 | $635 | 03/31/2020 |
| SCHG | 7,975 | $635 | 03/31/2020 |
| Valley National Advisers Inc. | 7,916 | $631 | 03/31/2020 |
| SCHG | 7,916 | $631 | 03/31/2020 |
| Atlanta Financial Associates LLC ADV | 7,717 | $615 | 03/31/2020 |
| SCHG | 7,717 | $615 | 03/31/2020 |
| Signaturefd LLC | 7,713 | $614 | 03/31/2020 |
| SCHG | 7,713 | $614 | 03/31/2020 |
| Montag & Caldwell LLC | 7,368 | $587 | 03/31/2020 |
| SCHG | 7,368 | $587 | 03/31/2020 |
| Southern Wealth Management LLP | 7,256 | $578 | 03/31/2020 |
| SCHG | 7,256 | $578 | 03/31/2020 |
| FC Advisory LLC | 7,247 | $577 | 03/31/2020 |
| SCHG | 7,247 | $577 | 03/31/2020 |
| HBK Sorce Advisory LLC | 7,119 | $567 | 03/31/2020 |
| SCHG | 7,119 | $567 | 03/31/2020 |
| Ausdal Financial Partners Inc. | 6,339 | $559 | 03/31/2020 |
| SCHG | 6,339 | $559 | 03/31/2020 |
| Wealth Architects LLC | 6,992 | $557 | 03/31/2020 |
| SCHG | 6,992 | $557 | 03/31/2020 |
| Bogart Wealth LLC | 6,948 | $553 | 03/31/2020 |
| SCHG | 6,948 | $553 | 03/31/2020 |
| Jacobsen Capital Management | 5,741 | $533 | 12/31/2019 |
| SCHG | 5,741 | $533 | 12/31/2019 |
| Stifel Financial Corp | 6,678 | $532 | 03/31/2020 |
| SCHG | 6,678 | $532 | 03/31/2020 |
| Security National Bank of SO Dak | 6,653 | $530 | 03/31/2020 |
| SCHG | 6,653 | $530 | 03/31/2020 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,552 | $522 | 03/31/2020 |
| SCHG | 6,552 | $522 | 03/31/2020 |
| Access Financial Services Inc. | 6,511 | $519 | 03/31/2020 |
| SCHG | 6,511 | $519 | 03/31/2020 |
| Capital Bank & Trust Co | 6,469 | $515 | 03/31/2020 |
| SCHG | 6,469 | $515 | 03/31/2020 |
| First Republic Investment Management Inc. | 6,371 | $507 | 03/31/2020 |
| SCHG | 6,371 | $507 | 03/31/2020 |
| Northern Trust Corp | 6,274 | $499 | 03/31/2020 |
| SCHG | 6,274 | $499 | 03/31/2020 |
| Papp L Roy & Associates | 6,218 | $495 | 03/31/2020 |
| SCHG | 6,218 | $495 | 03/31/2020 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 6,184 | $492 | 03/31/2020 |
| SCHG | 6,184 | $492 | 03/31/2020 |
| Allen Capital Group LLC | 6,100 | $486 | 03/31/2020 |
| SCHG | 6,100 | $486 | 03/31/2020 |
| Altfest L J & Co. Inc. | 5,919 | $471 | 03/31/2020 |
| SCHG | 5,919 | $471 | 03/31/2020 |
| Cutter & CO Brokerage Inc. | 5,909 | $471 | 03/31/2020 |
| SCHG | 5,909 | $471 | 03/31/2020 |
| Murphy Middleton Hinkle & Parker Inc. | 5,823 | $464 | 03/31/2020 |
| SCHG | 5,823 | $464 | 03/31/2020 |
| Burt Wealth Advisors | 5,807 | $463 | 03/31/2020 |
| SCHG | 5,807 | $463 | 03/31/2020 |
| Cedar Wealth Management LLC | 5,730 | $456 | 03/31/2020 |
| SCHG | 5,730 | $456 | 03/31/2020 |
| Leicht Financial Planning & Wealth Management Inc. | 5,648 | $452 | 03/31/2020 |
| SCHG | 5,648 | $452 | 03/31/2020 |
| CIBC Private Wealth Group LLC | 5,562 | $443 | 03/31/2020 |
| SCHG | 5,562 | $443 | 03/31/2020 |
| YorkBridge Wealth Partners LLC | 5,566 | $443 | 03/31/2020 |
| SCHG | 5,566 | $443 | 03/31/2020 |
| Oarsman Capital Inc. | 5,536 | $441 | 03/31/2020 |
| SCHG | 5,536 | $441 | 03/31/2020 |
| Apriem Advisors | 5,524 | $440 | 03/31/2020 |
| SCHG | 5,524 | $440 | 03/31/2020 |
| Global Retirement Partners LLC | 5,510 | $439 | 03/31/2020 |
| SCHG | 5,510 | $439 | 03/31/2020 |
| Camelot Portfolios LLC | 5,501 | $438 | 03/31/2020 |
| SCHG | 5,501 | $438 | 03/31/2020 |
| FormulaFolio Investments LLC | 5,482 | $437 | 03/31/2020 |
| SCHG | 5,482 | $437 | 03/31/2020 |
| Ascension Capital Advisors Inc. | 5,468 | $436 | 03/31/2020 |
| SCHG | 5,468 | $436 | 03/31/2020 |
| Ancora Advisors LLC | 5,403 | $430 | 03/31/2020 |
| SCHG | 5,403 | $430 | 03/31/2020 |
| Integrated Investment Consultants LLC | 5,400 | $430 | 03/31/2020 |
| SCHG | 5,400 | $430 | 03/31/2020 |
| FinTrust Capital Advisors LLC | 5,383 | $429 | 03/31/2020 |
| SCHG | 5,383 | $429 | 03/31/2020 |
| Paracle Advisors LLC | 5,300 | $422 | 03/31/2020 |
| SCHG | 5,300 | $422 | 03/31/2020 |
| Summit Financial Strategies Inc. | 5,248 | $418 | 03/31/2020 |
| SCHG | 5,248 | $418 | 03/31/2020 |
| Asset Management Group Inc. | 5,168 | $412 | 03/31/2020 |
| SCHG | 5,168 | $412 | 03/31/2020 |
| Annex Advisory Services LLC | 5,146 | $410 | 03/31/2020 |
| SCHG | 5,146 | $410 | 03/31/2020 |
| Domani Wealth LLC | 5,151 | $410 | 03/31/2020 |
| SCHG | 5,151 | $410 | 03/31/2020 |
| Intl Fcstone Inc. | 5,093 | $406 | 03/31/2020 |
| SCHG | 5,093 | $406 | 03/31/2020 |
| Accredited Investors Inc. | 5,065 | $403 | 03/31/2020 |
| SCHG | 5,065 | $403 | 03/31/2020 |
| Hoover Financial Advisors Inc. | 5,049 | $402 | 03/31/2020 |
| SCHG | 5,049 | $402 | 03/31/2020 |
| LifeSteps Financial Inc. | 5,013 | $399 | 03/31/2020 |
| SCHG | 5,013 | $399 | 03/31/2020 |
| Shelton Capital Management | 5,000 | $398 | 03/31/2020 |
| SCHG | 5,000 | $398 | 03/31/2020 |
| Wealth Enhancement Advisory Services LLC | 4,448 | $394 | 03/31/2020 |
| SCHG | 4,448 | $394 | 03/31/2020 |
| Eudaimonia Partners LLC | 4,908 | $391 | 03/31/2020 |
| SCHG | 4,908 | $391 | 03/31/2020 |
| Paragon Advisors LLC | 4,877 | $388 | 03/31/2020 |
| SCHG | 4,877 | $388 | 03/31/2020 |
| Northwest Capital Management Inc | 4,800 | $382 | 03/31/2020 |
| SCHG | 4,800 | $382 | 03/31/2020 |
| Segment Wealth Management LLC | 4,758 | $379 | 03/31/2020 |
| SCHG | 4,758 | $379 | 03/31/2020 |
| Valeo Financial Advisors LLC | 4,415 | $375 | 03/31/2020 |
| SCHG | 4,415 | $375 | 03/31/2020 |
| Good Life Advisors LLC | 4,696 | $373 | 03/31/2020 |
| SCHG | 4,696 | $373 | 03/31/2020 |
| PSI Advisors LLC | 4,683 | $373 | 03/31/2020 |
| SCHG | 4,683 | $373 | 03/31/2020 |
| Cable Hill Partners LLC | 4,676 | $372 | 03/31/2020 |
| SCHG | 4,676 | $372 | 03/31/2020 |
| Argent Capital Management LLC | 4,614 | $368 | 03/31/2020 |
| SCHG | 4,614 | $368 | 03/31/2020 |
| Sun Life Financial INC | 4,570 | $364 | 03/31/2020 |
| SCHG | 4,570 | $364 | 03/31/2020 |
| Columbus Macro LLC | 4,542 | $362 | 03/31/2020 |
| SCHG | 4,542 | $362 | 03/31/2020 |
| Cabot Wealth Management Inc. | 4,411 | $351 | 03/31/2020 |
| SCHG | 4,411 | $351 | 03/31/2020 |
| Lutz Financial Services LLC | 4,373 | $348 | 03/31/2020 |
| SCHG | 4,373 | $348 | 03/31/2020 |
| Walter & Keenan Financial Consulting Co. MI ADV | 4,530 | $344 | 03/31/2020 |
| SCHG | 4,530 | $344 | 03/31/2020 |
| Arthur M. Cohen & Associates LLC | 4,530 | $344 | 03/31/2020 |
| SCHG | 4,530 | $344 | 03/31/2020 |
| Front Row Advisors LLC | 3,747 | $342 | 03/31/2020 |
| SCHG | 3,747 | $342 | 03/31/2020 |
| Belpointe Asset Management LLC | 3,664 | $341 | 12/31/2019 |
| SCHG | 3,664 | $341 | 12/31/2019 |
| Diversified Trust Co | 4,190 | $334 | 03/31/2020 |
| SCHG | 4,190 | $334 | 03/31/2020 |
| MBE Wealth Management LLC | 4,150 | $330 | 03/31/2020 |
| SCHG | 4,150 | $330 | 03/31/2020 |
| Destination Wealth Management | 4,119 | $328 | 03/31/2020 |
| SCHG | 4,119 | $328 | 03/31/2020 |
| Strategic Capital Advisers Inc. | 4,080 | $325 | 03/31/2020 |
| SCHG | 4,080 | $325 | 03/31/2020 |
| Klingman & Associates LLC | 4,072 | $324 | 03/31/2020 |
| SCHG | 4,072 | $324 | 03/31/2020 |
| BCJ Capital Management LLC | 4,073 | $324 | 03/31/2020 |
| SCHG | 4,073 | $324 | 03/31/2020 |
| Carolinas Wealth Consulting LLC | 4,071 | $324 | 03/31/2020 |
| SCHG | 4,071 | $324 | 03/31/2020 |
| Centaurus Financial Inc. | 4,056 | $323 | 03/31/2020 |
| SCHG | 4,056 | $323 | 03/31/2020 |
| Princeton Global Asset Management LLC | 4,050 | $323 | 03/31/2020 |
| SCHG | 4,050 | $323 | 03/31/2020 |
| Sontag Advisory LLC | 4,032 | $321 | 03/31/2020 |
| SCHG | 4,032 | $321 | 03/31/2020 |
| Regent Investment Management LLC | 4,005 | $319 | 03/31/2020 |
| SCHG | 4,005 | $319 | 03/31/2020 |
| SignalPoint Asset Management LLC | 4,005 | $319 | 03/31/2020 |
| SCHG | 4,005 | $319 | 03/31/2020 |
| Western Wealth Management LLC | 3,925 | $313 | 03/31/2020 |
| SCHG | 3,925 | $313 | 03/31/2020 |
| PNC Financial Services Group Inc. | 3,913 | $312 | 03/31/2020 |
| SCHG | 3,913 | $312 | 03/31/2020 |
| National Asset Management Inc. | 3,911 | $312 | 03/31/2020 |
| SCHG | 3,911 | $312 | 03/31/2020 |
| TCI Wealth Advisors Inc. | 3,916 | $312 | 03/31/2020 |
| SCHG | 3,916 | $312 | 03/31/2020 |
| People s United Financial Inc. | 3,897 | $310 | 03/31/2020 |
| SCHG | 3,897 | $310 | 03/31/2020 |
| Asset Planning Services Ltd. | 3,862 | $308 | 03/31/2020 |
| SCHG | 3,862 | $308 | 03/31/2020 |
| Pinnacle Family Advisors LLC | 3,855 | $307 | 03/31/2020 |
| SCHG | 3,855 | $307 | 03/31/2020 |
| Pegasus Partners Ltd. | 3,826 | $305 | 03/31/2020 |
| SCHG | 3,826 | $305 | 03/31/2020 |
| Freestone Capital Holdings LLC | 3,792 | $302 | 03/31/2020 |
| SCHG | 3,792 | $302 | 03/31/2020 |
| Acorn Wealth Advisors LLC | 3,755 | $301 | 03/31/2020 |
| SCHG | 3,755 | $301 | 03/31/2020 |
| BCS Wealth Management | 3,780 | $301 | 03/31/2020 |
| SCHG | 3,780 | $301 | 03/31/2020 |
| Clifford Swan Investment Counsel LLC | 3,660 | $292 | 03/31/2020 |
| SCHG | 3,660 | $292 | 03/31/2020 |
| Royal Fund Management LLC | 3,668 | $292 | 03/31/2020 |
| SCHG | 3,668 | $292 | 03/31/2020 |
| Mirador Capital Partners LP | 3,150 | $287 | 03/31/2020 |
| SCHG | 3,150 | $287 | 03/31/2020 |
| Badgley Phelps & Bell Inc. | 3,529 | $281 | 03/31/2020 |
| SCHG | 3,529 | $281 | 03/31/2020 |
| Adviser Investments LLC | 3,519 | $280 | 03/31/2020 |
| SCHG | 3,519 | $280 | 03/31/2020 |
| Level Four Advisory Services LLC | 3,485 | $278 | 03/31/2020 |
| SCHG | 3,485 | $278 | 03/31/2020 |
| Keybank National Association OH | 3,405 | $271 | 03/31/2020 |
| SCHG | 3,405 | $271 | 03/31/2020 |
| Argent Advisors Inc. | 3,349 | $267 | 03/31/2020 |
| SCHG | 3,349 | $267 | 03/31/2020 |
| Patriot Investment Management Inc. | 3,348 | $266 | 03/31/2020 |
| SCHG | 3,348 | $266 | 03/31/2020 |
| Alpha Omega Wealth Management LLC | 3,319 | $264 | 03/31/2020 |
| SCHG | 3,319 | $264 | 03/31/2020 |
| Brown Advisory Inc. | 3,307 | $263 | 03/31/2020 |
| SCHG | 3,307 | $263 | 03/31/2020 |
| Rocky Mountain Advisers LLC | 3,283 | $261 | 03/31/2020 |
| SCHG | 3,283 | $261 | 03/31/2020 |
| Capital Directions Investment Advisors LLC | 3,225 | $257 | 03/31/2020 |
| SCHG | 3,225 | $257 | 03/31/2020 |
| Ameritas Investment Company LLC | 3,334 | $256 | 03/31/2020 |
| SCHG | 3,334 | $256 | 03/31/2020 |
| Buckingham Asset Management LLC | 3,208 | $256 | 03/31/2020 |
| SCHG | 3,208 | $256 | 03/31/2020 |
| WealthPLAN Partners LLC | 2,733 | $251 | 03/31/2020 |
| SCHG | 2,733 | $251 | 03/31/2020 |
| Moneywise Inc. | 3,152 | $251 | 03/31/2020 |
| SCHG | 3,152 | $251 | 03/31/2020 |
| Dorsey & Whitney Trust CO LLC | 3,140 | $250 | 03/31/2020 |
| SCHG | 3,140 | $250 | 03/31/2020 |
| Capital Investment Advisors LLC | 3,143 | $250 | 03/31/2020 |
| SCHG | 3,143 | $250 | 03/31/2020 |
| Leavell Investment Management Inc. | 3,125 | $249 | 03/31/2020 |
| SCHG | 3,125 | $249 | 03/31/2020 |
| Zacks Investment Management | 3,082 | $245 | 03/31/2020 |
| SCHG | 3,082 | $245 | 03/31/2020 |
| Pennsylvania Capital Management Inc. ADV | 3,165 | $241 | 03/31/2020 |
| SCHG | 3,165 | $241 | 03/31/2020 |
| Golden State Wealth Management LLC | 3,006 | $239 | 03/31/2020 |
| SCHG | 3,006 | $239 | 03/31/2020 |
| Fisher Asset Management LLC | 2,977 | $237 | 03/31/2020 |
| SCHG | 2,977 | $237 | 03/31/2020 |
| SevenBridge Financial Group LLC | 2,966 | $236 | 03/31/2020 |
| SCHG | 2,966 | $236 | 03/31/2020 |
| Great Valley Advisor Group Inc. | 2,969 | $236 | 03/31/2020 |
| SCHG | 2,969 | $236 | 03/31/2020 |
| D L Carlson Investment Group Inc. | 2,929 | $233 | 03/31/2020 |
| SCHG | 2,929 | $233 | 03/31/2020 |
| Donaldson Capital Management LLC | 2,923 | $233 | 03/31/2020 |
| SCHG | 2,923 | $233 | 03/31/2020 |
| Heritage Wealth Advisors | 2,925 | $233 | 03/31/2020 |
| SCHG | 2,925 | $233 | 03/31/2020 |
| Paradigm Financial Advisors LLC | 2,918 | $232 | 03/31/2020 |
| SCHG | 2,918 | $232 | 03/31/2020 |
| Wealthquest Corp | 2,500 | $232 | 12/31/2019 |
| SCHG | 2,500 | $232 | 12/31/2019 |
| Hartline Investment Corp | 2,892 | $230 | 03/31/2020 |
| SCHG | 2,892 | $230 | 03/31/2020 |
| Wealthspire Advisors L.P. | 2,881 | $230 | 03/31/2020 |
| SCHG | 2,881 | $230 | 03/31/2020 |
| Apexium Financial LP | 2,889 | $230 | 03/31/2020 |
| SCHG | 2,889 | $230 | 03/31/2020 |
| Cubic Asset Management LLC | 2,875 | $229 | 03/31/2020 |
| SCHG | 2,875 | $229 | 03/31/2020 |
| KCM Investment Advisors LLC | 2,862 | $228 | 03/31/2020 |
| SCHG | 2,862 | $228 | 03/31/2020 |
| Evensky & Katz LLC | 2,863 | $228 | 03/31/2020 |
| SCHG | 2,863 | $228 | 03/31/2020 |
| Goldman Sachs Group Inc. | 2,843 | $226 | 03/31/2020 |
| SCHG | 2,843 | $226 | 03/31/2020 |
| Youngs Advisory Group Inc. | 2,820 | $225 | 03/31/2020 |
| SCHG | 2,820 | $225 | 03/31/2020 |
| ACG Wealth | 2,415 | $224 | 12/31/2019 |
| SCHG | 2,415 | $224 | 12/31/2019 |
| Vaughan David Investments LLC IL | 2,721 | $217 | 03/31/2020 |
| SCHG | 2,721 | $217 | 03/31/2020 |
| Pinnacle Financial Partners Inc. | 2,700 | $215 | 03/31/2020 |
| SCHG | 2,700 | $215 | 03/31/2020 |
| Advisory Alpha LLC | 2,520 | $214 | 03/31/2020 |
| SCHG | 2,520 | $214 | 03/31/2020 |
| RBA Wealth Management LLC | 2,666 | $212 | 03/31/2020 |
| SCHG | 2,666 | $212 | 03/31/2020 |
| Private Asset Management Inc. | 2,630 | $209 | 03/31/2020 |
| SCHG | 2,630 | $209 | 03/31/2020 |
| Clear Investment Research LLC | 2,614 | $208 | 03/31/2020 |
| SCHG | 2,614 | $208 | 03/31/2020 |
| SOL Capital Management CO | 2,595 | $207 | 03/31/2020 |
| SCHG | 2,595 | $207 | 03/31/2020 |
| Modera Wealth Management LLC | 2,605 | $207 | 03/31/2020 |
| SCHG | 2,605 | $207 | 03/31/2020 |
| Steward Partners Investment Advisory LLC | 2,611 | $207 | 03/31/2020 |
| SCHG | 2,611 | $207 | 03/31/2020 |
| Van Hulzen Asset Management LLC | 2,587 | $206 | 03/31/2020 |
| SCHG | 2,587 | $206 | 03/31/2020 |
| 1832 Asset Management L.P. | 2,540 | $204 | 03/31/2020 |
| SCHG | 2,540 | $204 | 03/31/2020 |
| Staley Capital Advisers Inc. | 2,552 | $203 | 03/31/2020 |
| SCHG | 2,552 | $203 | 03/31/2020 |
| Aurora Private Wealth Inc. | 2,545 | $203 | 03/31/2020 |
| SCHG | 2,545 | $203 | 03/31/2020 |
| Steel Peak Wealth Management LLC | 2,523 | $201 | 03/31/2020 |
| SCHG | 2,523 | $201 | 03/31/2020 |
| Mission Wealth Management LP | 2,515 | $200 | 03/31/2020 |
| SCHG | 2,515 | $200 | 03/31/2020 |
| Citigroup Inc. | 2,443 | $195 | 03/31/2020 |
| SCHG | 2,443 | $195 | 03/31/2020 |
| NEXT Financial Group Inc | 2,231 | $178 | 03/31/2020 |
| SCHG | 2,231 | $178 | 03/31/2020 |
| Rosenberg Matthew Hamilton | 2,064 | $165 | 03/31/2020 |
| SCHG | 2,064 | $165 | 03/31/2020 |
| Parallel Advisors LLC | 2,030 | $161 | 03/31/2020 |
| SCHG | 2,030 | $161 | 03/31/2020 |
| First Horizon Advisors Inc. | 1,997 | $159 | 03/31/2020 |
| SCHG | 1,997 | $159 | 03/31/2020 |
| Permanens Capital L.P. | 1,905 | $152 | 03/31/2020 |
| SCHG | 1,905 | $152 | 03/31/2020 |
| Delta Asset Management LLC TN | 1,806 | $144 | 03/31/2020 |
| SCHG | 1,806 | $144 | 03/31/2020 |
| Tower Research Capital LLC TRC | 1,782 | $142 | 03/31/2020 |
| SCHG | 1,782 | $142 | 03/31/2020 |
| Truvestments Capital LLC | 1,774 | $141 | 03/31/2020 |
| SCHG | 1,774 | $141 | 03/31/2020 |
| Lenox Wealth Advisors LLC | 1,670 | $133 | 03/31/2020 |
| SCHG | 1,670 | $133 | 03/31/2020 |
| Vanguard Capital Wealth Advisors | 1,401 | $130 | 12/31/2019 |
| SCHG | 1,401 | $130 | 12/31/2019 |
| Pittenger & Anderson Inc. | 1,573 | $125 | 03/31/2020 |
| SCHG | 1,573 | $125 | 03/31/2020 |
| Lenox Wealth Management Inc. | 1,571 | $125 | 03/31/2020 |
| SCHG | 1,571 | $125 | 03/31/2020 |
| Flagship Harbor Advisors LLC | 1,564 | $125 | 03/31/2020 |
| SCHG | 1,564 | $125 | 03/31/2020 |
| Bank of Montreal Can | 1,581 | $122 | 03/31/2020 |
| SCHG | 1,581 | $122 | 03/31/2020 |
| Fifth Third Bancorp | 1,503 | $120 | 03/31/2020 |
| SCHG | 1,503 | $120 | 03/31/2020 |
| Tradewinds Capital Management LLC | 1,355 | $108 | 03/31/2020 |
| SCHG | 1,355 | $108 | 03/31/2020 |
| Providence Capital Advisors LLC | 1,358 | $108 | 03/31/2020 |
| SCHG | 1,358 | $108 | 03/31/2020 |
| Cullen Frost Bankers Inc. | 1,275 | $102 | 03/31/2020 |
| SCHG | 1,275 | $102 | 03/31/2020 |
| Lakeview Capital Partners LLC | 1,163 | $93 | 03/31/2020 |
| SCHG | 1,163 | $93 | 03/31/2020 |
| Glenmede Trust Co. NA | 968 | $89 | 03/31/2020 |
| SCHG | 968 | $89 | 03/31/2020 |
| BDO Wealth Advisors LLC | 1,097 | $87 | 03/31/2020 |
| SCHG | 1,097 | $87 | 03/31/2020 |
| Truewealth LLC | 1,045 | $83 | 03/31/2020 |
| SCHG | 1,045 | $83 | 03/31/2020 |
| Quadrant Capital Group LLC | 1,015 | $81 | 03/31/2020 |
| SCHG | 1,015 | $81 | 03/31/2020 |
| Stephenson National Bank & Trust | 975 | $78 | 03/31/2020 |
| SCHG | 975 | $78 | 03/31/2020 |
| Ironwood Financial llc | 942 | $75 | 03/31/2020 |
| SCHG | 942 | $75 | 03/31/2020 |
| CVA Family Office LLC | 945 | $75 | 03/31/2020 |
| SCHG | 945 | $75 | 03/31/2020 |
| Disciplined Investments LLC | 849 | $68 | 03/31/2020 |
| SCHG | 849 | $68 | 03/31/2020 |
| BlackRock Inc. | 787 | $63 | 03/31/2020 |
| SCHG | 787 | $63 | 03/31/2020 |
| Investors Research Corp | 794 | $63 | 03/31/2020 |
| SCHG | 794 | $63 | 03/31/2020 |
| Quantum Capital Management | 745 | $59 | 03/31/2020 |
| SCHG | 745 | $59 | 03/31/2020 |
| Gradient Investments LLC | 738 | $59 | 03/31/2020 |
| SCHG | 738 | $59 | 03/31/2020 |
| Capital Square LLC | 725 | $58 | 03/31/2020 |
| SCHG | 725 | $58 | 03/31/2020 |
| Orion Portfolio Solutions LLC | 681 | $54 | 03/31/2020 |
| SCHG | 681 | $54 | 03/31/2020 |
| Cutler Group LP | | $52 | 03/31/2020 |
| SCHG | 999 | $79 | 03/31/2020 |
| Put | 3,000 | $27 | 03/31/2020 |
| Call | 300 | $0 | 03/31/2020 |
| WASHINGTON TRUST Co | 640 | $51 | 03/31/2020 |
| SCHG | 640 | $51 | 03/31/2020 |
| EPG Wealth Management LLC | 632 | $50 | 03/31/2020 |
| SCHG | 632 | $50 | 03/31/2020 |
| Lowe Wealth Advisors LLC | 615 | $49 | 03/31/2020 |
| SCHG | 615 | $49 | 03/31/2020 |
| First Bank & Trust | 619 | $49 | 03/31/2020 |
| SCHG | 619 | $49 | 03/31/2020 |
| Harvest Group Wealth Management LLC | 616 | $49 | 03/31/2020 |
| SCHG | 616 | $49 | 03/31/2020 |
| Meridian Wealth Partners LLC | 609 | $49 | 03/31/2020 |
| SCHG | 609 | $49 | 03/31/2020 |
| Aptus Capital Advisors LLC | 609 | $48 | 03/31/2020 |
| SCHG | 609 | $48 | 03/31/2020 |
| Ameritas Investment Partners Inc. | 602 | $47 | 03/31/2020 |
| SCHG | 602 | $47 | 03/31/2020 |
| CENTRAL TRUST Co | 547 | $44 | 03/31/2020 |
| SCHG | 547 | $44 | 03/31/2020 |
| NWK Group Inc. | 546 | $43 | 03/31/2020 |
| SCHG | 546 | $43 | 03/31/2020 |
| Squar Milner Financial Services LLC | 534 | $42 | 03/31/2020 |
| SCHG | 534 | $42 | 03/31/2020 |
| Country Trust Bank | 500 | $40 | 03/31/2020 |
| SCHG | 500 | $40 | 03/31/2020 |
| Creative Financial Designs Inc. ADV | 471 | $37 | 03/31/2020 |
| SCHG | 471 | $37 | 03/31/2020 |
| Laurel Wealth Advisors LLC | 443 | $35 | 03/31/2020 |
| SCHG | 443 | $35 | 03/31/2020 |
| MBM Wealth Consultants LLC | 441 | $35 | 03/31/2020 |
| SCHG | 441 | $35 | 03/31/2020 |
| Mine & Arao Wealth Creation & Management LLC. | 420 | $33 | 03/31/2020 |
| SCHG | 420 | $33 | 03/31/2020 |
| Liberty Wealth Management LLC | 403 | $32 | 03/31/2020 |
| SCHG | 403 | $32 | 03/31/2020 |
| Blume Capital Management Inc. | 400 | $31 | 03/31/2020 |
| SCHG | 400 | $31 | 03/31/2020 |
| Sowell Financial Services LLC | 374 | $30 | 03/31/2020 |
| SCHG | 374 | $30 | 03/31/2020 |
| Pinnacle Bank | 379 | $30 | 03/31/2020 |
| SCHG | 379 | $30 | 03/31/2020 |
| Glassman Wealth Services | 370 | $29 | 03/31/2020 |
| SCHG | 370 | $29 | 03/31/2020 |
| Barrett Asset Management LLC | 338 | $27 | 03/31/2020 |
| SCHG | 338 | $27 | 03/31/2020 |
| Carroll Financial Associates Inc. | 346 | $27 | 03/31/2020 |
| SCHG | 346 | $27 | 03/31/2020 |
| Manchester Financial Inc. | 318 | $25 | 03/31/2020 |
| SCHG | 318 | $25 | 03/31/2020 |
| Trust Co. of Vermont | 317 | $25 | 03/31/2020 |
| SCHG | 317 | $25 | 03/31/2020 |
| Sandy Spring Bank | 316 | $25 | 03/31/2020 |
| SCHG | 316 | $25 | 03/31/2020 |
| Larson Financial Group LLC | 316 | $25 | 03/31/2020 |
| SCHG | 316 | $25 | 03/31/2020 |
| Citizens Financial Group Inc RI | 299 | $24 | 03/31/2020 |
| SCHG | 299 | $24 | 03/31/2020 |
| Hudock Inc. | 260 | $20 | 03/31/2020 |
| SCHG | 260 | $20 | 03/31/2020 |
| Column Capital Advisors LLC | 245 | $20 | 03/31/2020 |
| SCHG | 245 | $20 | 03/31/2020 |
| Sailer Financial LLC | 250 | $20 | 03/31/2020 |
| SCHG | 250 | $20 | 03/31/2020 |
| Whittier Trust Co. of Nevada Inc. | 240 | $19 | 03/31/2020 |
| SCHG | 240 | $19 | 03/31/2020 |
| HighMark Wealth Management LLC | 210 | $17 | 03/31/2020 |
| SCHG | 210 | $17 | 03/31/2020 |
| Claraphi Advisory Network LLC | 200 | $16 | 03/31/2020 |
| SCHG | 200 | $16 | 03/31/2020 |
| LifePlan Financial Group Inc | 192 | $15 | 03/31/2020 |
| SCHG | 192 | $15 | 03/31/2020 |
| Ambassador Advisors LLC | 192 | $15 | 03/31/2020 |
| SCHG | 192 | $15 | 03/31/2020 |
| NewSquare Capital LLC | 178 | $14 | 03/31/2020 |
| SCHG | 178 | $14 | 03/31/2020 |
| First Command Bank | 175 | $14 | 03/31/2020 |
| SCHG | 175 | $14 | 03/31/2020 |
| First Command Financial Services Inc. | 175 | $14 | 03/31/2020 |
| SCHG | 175 | $14 | 03/31/2020 |
| Founders Capital Management | 172 | $14 | 03/31/2020 |
| SCHG | 172 | $14 | 03/31/2020 |
| AlphaCore Capital LLC | 173 | $14 | 03/31/2020 |
| SCHG | 173 | $14 | 03/31/2020 |
| Bedel Financial Consulting Inc. | 175 | $14 | 03/31/2020 |
| SCHG | 175 | $14 | 03/31/2020 |
| Benjamin F. Edwards & Company Inc. | 150 | $12 | 03/31/2020 |
| SCHG | 150 | $12 | 03/31/2020 |
| Financial Enhancement Group LLC | 148 | $12 | 03/31/2020 |
| SCHG | 148 | $12 | 03/31/2020 |
| Perennial Advisors LLC | 211 | $12 | 03/31/2020 |
| SCHG | 211 | $12 | 03/31/2020 |
| Salomon & Ludwin LLC | 152 | $12 | 03/31/2020 |
| SCHG | 152 | $12 | 03/31/2020 |
| Investment Research & Advisory Group Inc. | 146 | $12 | 03/31/2020 |
| SCHG | 146 | $12 | 03/31/2020 |
| Cedar Mountain Advisors LLC | 129 | $10 | 03/31/2020 |
| SCHG | 129 | $10 | 03/31/2020 |
| Optimum Investment Advisors | 107 | $9 | 03/31/2020 |
| SCHG | 107 | $9 | 03/31/2020 |
| Simplex Trading LLC | 100 | $7 | 03/31/2020 |
| SCHG | 100 | $7 | 03/31/2020 |
| Litman Gregory Asset Management LLC | 91 | $7 | 03/31/2020 |
| SCHG | 91 | $7 | 03/31/2020 |
| Wealthcare Advisory Partners LLC | 82 | $7 | 03/31/2020 |
| SCHG | 82 | $7 | 03/31/2020 |
| Arkadios Wealth Advisors | 85 | $7 | 03/31/2020 |
| SCHG | 85 | $7 | 03/31/2020 |
| Rockefeller Capital Management L.P. | 74 | $6 | 03/31/2020 |
| SCHG | 74 | $6 | 03/31/2020 |
| McIlrath & Eck LLC | 61 | $5 | 03/31/2020 |
| SCHG | 61 | $5 | 03/31/2020 |
| Whittier Trust Co. | 50 | $4 | 03/31/2020 |
| SCHG | 50 | $4 | 03/31/2020 |
| Stonebridge Capital Advisors LLC | 49 | $4 | 03/31/2020 |
| SCHG | 49 | $4 | 03/31/2020 |
| Capital Asset Advisory Services LLC | 46 | $4 | 03/31/2020 |
| SCHG | 46 | $4 | 03/31/2020 |
| Howe & Rusling Inc. | 40 | $3 | 03/31/2020 |
| SCHG | 40 | $3 | 03/31/2020 |
| SRS Capital Advisors Inc. | 43 | $3 | 03/31/2020 |
| SCHG | 43 | $3 | 03/31/2020 |
| Red Door Wealth Management LLC | 45 | $3 | 03/31/2020 |
| SCHG | 45 | $3 | 03/31/2020 |
| American National Bank | 25 | $2 | 03/31/2020 |
| SCHG | 25 | $2 | 03/31/2020 |
| Beacon Capital Management Inc. | 23 | $2 | 03/31/2020 |
| SCHG | 23 | $2 | 03/31/2020 |
| Mark Sheptoff Financial Planning LLC | 22 | $2 | 03/31/2020 |
| SCHG | 22 | $2 | 03/31/2020 |
| Global Wealth Management Investment Advisory Inc. | 23 | $2 | 03/31/2020 |
| SCHG | 23 | $2 | 03/31/2020 |
| Independence Advisors LLC | 8 | $1 | 03/31/2020 |
| SCHG | 8 | $1 | 03/31/2020 |
| Lehman & Derafelo Financial Resources LLC | 15 | $1 | 03/31/2020 |
| SCHG | 15 | $1 | 03/31/2020 |
| Savior LLC | 17 | $1 | 03/31/2020 |
| SCHG | 17 | $1 | 03/31/2020 |
| Center for Financial Planning Inc. | 13 | $1 | 03/31/2020 |
| SCHG | 13 | $1 | 03/31/2020 |
| Berkshire Money Management Inc. | 1 | $0 | 03/31/2020 |
| SCHG | 1 | $0 | 03/31/2020 |
| Wolverine Trading LLC | 3,700 | $-758 | 03/31/2020 |
| Put | 17,400 | $1,405 | 03/31/2020 |
| SCHG | 4,311 | $348 | 03/31/2020 |
| Call | 3,700 | $299 | 03/31/2020 |
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