| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Bank of America Corp DE | 17,878,682 | $2,064,809 | 06/30/2019 |
| TIP | 17,878,682 | $2,064,809 | 06/30/2019 |
| BlackRock Inc. | 14,345,815 | $1,656,798 | 06/30/2019 |
| TIP | 14,345,815 | $1,656,798 | 06/30/2019 |
| JPMorgan Chase & Co. | 7,276,580 | $840,081 | 06/30/2019 |
| TIP | 7,276,580 | $840,081 | 06/30/2019 |
| Morgan Stanley | 6,355,971 | $734,051 | 06/30/2019 |
| TIP | 6,355,971 | $734,051 | 06/30/2019 |
| Charles Schwab Investment Advisory Inc. | 4,136,031 | $477,670 | 06/30/2019 |
| TIP | 4,136,031 | $477,670 | 06/30/2019 |
| FMR LLC | 3,492,825 | $403,386 | 06/30/2019 |
| TIP | 3,492,825 | $403,386 | 06/30/2019 |
| LPL Financial LLC | 3,296,194 | $380,677 | 06/30/2019 |
| TIP | 3,296,194 | $380,677 | 06/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,390,506 | $348,445 | 06/30/2019 |
| TIP | 3,390,506 | $348,445 | 06/30/2019 |
| Wells Fargo & Company MN | 2,450,040 | $282,956 | 06/30/2019 |
| TIP | 2,450,040 | $282,956 | 06/30/2019 |
| Personal Capital Advisors Corp | 2,327,756 | $268,833 | 06/30/2019 |
| TIP | 2,327,756 | $268,833 | 06/30/2019 |
| PNC Financial Services Group Inc. | 2,040,745 | $235,687 | 06/30/2019 |
| TIP | 2,040,745 | $235,687 | 06/30/2019 |
| Goldman Sachs Group Inc. | 2,015,080 | $232,721 | 06/30/2019 |
| TIP | 2,015,080 | $232,721 | 06/30/2019 |
| AMP Capital Investors Ltd | 1,859,200 | $214,645 | 06/30/2019 |
| TIP | 1,859,200 | $214,645 | 06/30/2019 |
| State Street Corp | 1,772,205 | $204,672 | 06/30/2019 |
| TIP | 1,772,205 | $204,672 | 06/30/2019 |
| UBS Group AG | 1,438,921 | $166,182 | 06/30/2019 |
| TIP | 1,438,921 | $166,182 | 06/30/2019 |
| Envestnet Asset Management Inc. | 1,327,724 | $154,401 | 09/30/2019 |
| TIP | 1,327,724 | $154,401 | 09/30/2019 |
| Bridgewater Associates LP | 1,295,152 | $149,577 | 06/30/2019 |
| TIP | 1,295,152 | $149,577 | 06/30/2019 |
| SG Americas Securities LLC | 1,206,431 | $139,331 | 06/30/2019 |
| TIP | 1,206,431 | $139,331 | 06/30/2019 |
| M&T Bank Corp | 924,949 | $106,822 | 06/30/2019 |
| TIP | 924,949 | $106,822 | 06/30/2019 |
| 3EDGE Asset Management LP | 777,699 | $90,439 | 09/30/2019 |
| TIP | 777,699 | $90,439 | 09/30/2019 |
| Ameriprise Financial Inc. | 729,287 | $84,189 | 06/30/2019 |
| TIP | 729,287 | $84,189 | 06/30/2019 |
| MD Financial Management Inc. | 683,094 | $78,891 | 06/30/2019 |
| TIP | 683,094 | $78,891 | 06/30/2019 |
| Royal Bank of Canada | 631,485 | $72,931 | 06/30/2019 |
| TIP | 631,485 | $72,931 | 06/30/2019 |
| Man Group plc | 596,433 | $68,882 | 06/30/2019 |
| TIP | 596,433 | $68,882 | 06/30/2019 |
| United Capital Financial Advisers LLC | 587,310 | $67,828 | 06/30/2019 |
| TIP | 587,310 | $67,828 | 06/30/2019 |
| FIL Ltd | 576,980 | $66,636 | 06/30/2019 |
| TIP | 576,980 | $66,636 | 06/30/2019 |
| Prudential Financial Inc. | 558,004 | $64,444 | 06/30/2019 |
| TIP | 558,004 | $64,444 | 06/30/2019 |
| QS Investors LLC | 486,325 | $56,166 | 06/30/2019 |
| TIP | 486,325 | $56,166 | 06/30/2019 |
| Keybank National Association OH | 466,183 | $53,840 | 06/30/2019 |
| TIP | 466,183 | $53,840 | 06/30/2019 |
| Assetmark Inc. | 463,577 | $53,539 | 06/30/2019 |
| TIP | 463,577 | $53,539 | 06/30/2019 |
| The Manufacturers Life Insurance Company | 457,992 | $52,893 | 06/30/2019 |
| TIP | 457,992 | $52,893 | 06/30/2019 |
| Golub Group LLC | 450,851 | $52,069 | 06/30/2019 |
| TIP | 450,851 | $52,069 | 06/30/2019 |
| Comprehensive Portfolio Management LLC | 418,989 | $48,724 | 09/30/2019 |
| TIP | 418,989 | $48,724 | 09/30/2019 |
| Advisor Group Inc. | 393,758 | $45,563 | 06/30/2019 |
| TIP | 393,758 | $45,563 | 06/30/2019 |
| Rhumbline Advisers | 374,604 | $43,263 | 06/30/2019 |
| TIP | 374,604 | $43,263 | 06/30/2019 |
| US Bancorp DE | 371,321 | $42,884 | 06/30/2019 |
| TIP | 371,321 | $42,884 | 06/30/2019 |
| Commonwealth Equity Services LLC | 324,228 | $37,445 | 06/30/2019 |
| TIP | 324,228 | $37,445 | 06/30/2019 |
| Northwestern Mutual Wealth Management Co. | 320,998 | $37,072 | 06/30/2019 |
| TIP | 320,998 | $37,072 | 06/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 314,736 | $36,327 | 06/30/2019 |
| TIP | 314,736 | $36,327 | 06/30/2019 |
| Bank of New York Mellon Corp | 304,131 | $35,124 | 06/30/2019 |
| TIP | 304,131 | $35,124 | 06/30/2019 |
| Thrivent Financial for Lutherans | 278,404 | $32,153 | 06/30/2019 |
| TIP | 278,404 | $32,153 | 06/30/2019 |
| Cambridge Investment Research Advisors Inc. | 273,481 | $31,584 | 06/30/2019 |
| TIP | 273,481 | $31,584 | 06/30/2019 |
| Raymond James Financial Services Advisors Inc. | 260,460 | $30,082 | 06/30/2019 |
| TIP | 260,460 | $30,082 | 06/30/2019 |
| Raymond James & Associates | 259,647 | $29,988 | 06/30/2019 |
| TIP | 259,647 | $29,988 | 06/30/2019 |
| Bank of Montreal Can | 244,096 | $28,190 | 06/30/2019 |
| TIP | 244,096 | $28,190 | 06/30/2019 |
| WealthNavi Inc. | 235,596 | $27,397 | 09/30/2019 |
| TIP | 235,596 | $27,397 | 09/30/2019 |
| Kwmg LLC | 233,095 | $26,920 | 06/30/2019 |
| TIP | 233,095 | $26,920 | 06/30/2019 |
| Fifth Third Bancorp | 232,120 | $26,808 | 06/30/2019 |
| TIP | 232,120 | $26,808 | 06/30/2019 |
| Sigma Investment Counselors Inc. | 228,879 | $26,616 | 09/30/2019 |
| TIP | 228,879 | $26,616 | 09/30/2019 |
| Stifel Financial Corp | 225,144 | $26,022 | 06/30/2019 |
| TIP | 225,144 | $26,022 | 06/30/2019 |
| MML Investors Services LLC | 215,922 | $24,937 | 06/30/2019 |
| TIP | 215,922 | $24,937 | 06/30/2019 |
| Estate Counselors LLC | 213,100 | $24,611 | 06/30/2019 |
| TIP | 213,100 | $24,611 | 06/30/2019 |
| Pure Financial Advisors Inc. | 204,322 | $23,761 | 09/30/2019 |
| TIP | 204,322 | $23,761 | 09/30/2019 |
| Blair William & Co. IL | 200,895 | $23,201 | 06/30/2019 |
| TIP | 200,895 | $23,201 | 06/30/2019 |
| Western Wealth Management LLC | 205,087 | $23,084 | 06/30/2019 |
| TIP | 205,087 | $23,084 | 06/30/2019 |
| GenTrust LLC | 198,933 | $22,975 | 06/30/2019 |
| TIP | 198,933 | $22,975 | 06/30/2019 |
| Huntington National Bank | 193,445 | $22,340 | 06/30/2019 |
| TIP | 193,445 | $22,340 | 06/30/2019 |
| Alesco Advisors LLC | 192,246 | $22,202 | 06/30/2019 |
| TIP | 192,246 | $22,202 | 06/30/2019 |
| ETRADE Capital Management LLC | 191,101 | $22,070 | 06/30/2019 |
| TIP | 191,101 | $22,070 | 06/30/2019 |
| Barclays PLC | 189,787 | $21,919 | 06/30/2019 |
| TIP | 189,787 | $21,919 | 06/30/2019 |
| Suntrust Banks Inc. | 188,968 | $21,825 | 06/30/2019 |
| TIP | 188,968 | $21,825 | 06/30/2019 |
| Arkansas Financial Group Inc. | 175,161 | $20,369 | 09/30/2019 |
| TIP | 175,161 | $20,369 | 09/30/2019 |
| Hilltop Holdings Inc. | 172,375 | $19,907 | 06/30/2019 |
| TIP | 172,375 | $19,907 | 06/30/2019 |
| Cetera Advisors LLC | 161,537 | $18,670 | 06/30/2019 |
| TIP | 161,537 | $18,670 | 06/30/2019 |
 Citadel Advisors LLC | | $18,387 | 06/30/2019 |
| TIP | 181,912 | $21,009 | 06/30/2019 |
| Put | 38,400 | $4,435 | 06/30/2019 |
| Call | 15,700 | $1,813 | 06/30/2019 |
| Guggenheim Capital LLC | 157,136 | $18,148 | 06/30/2019 |
| TIP | 157,136 | $18,148 | 06/30/2019 |
| Tudor Investment Corp Et Al | 154,576 | $17,852 | 06/30/2019 |
| TIP | 154,576 | $17,852 | 06/30/2019 |
| James Investment Research Inc. | 153,146 | $17,686 | 06/30/2019 |
| TIP | 153,146 | $17,686 | 06/30/2019 |
| American Financial Advisors LLC | 149,357 | $17,249 | 06/30/2019 |
| TIP | 149,357 | $17,249 | 06/30/2019 |
| Mariner LLC | 144,582 | $16,698 | 06/30/2019 |
| TIP | 144,582 | $16,698 | 06/30/2019 |
| Natixis Advisors L.P. | 142,659 | $16,476 | 06/30/2019 |
| TIP | 142,659 | $16,476 | 06/30/2019 |
| Pictet Asset Management Ltd. | 142,130 | $16,415 | 06/30/2019 |
| TIP | 142,130 | $16,415 | 06/30/2019 |
| SRS Capital Advisors Inc. | 138,399 | $15,984 | 06/30/2019 |
| TIP | 138,399 | $15,984 | 06/30/2019 |
| Jaffetilchin Investment Partners LLC | 137,197 | $15,955 | 09/30/2019 |
| TIP | 137,197 | $15,955 | 09/30/2019 |
| Mackenzie Financial Corp | 137,123 | $15,836 | 06/30/2019 |
| TIP | 137,123 | $15,836 | 06/30/2019 |
| Iberiabank Corp | 136,043 | $15,712 | 06/30/2019 |
| TIP | 136,043 | $15,712 | 06/30/2019 |
| Toews Corp ADV | 132,291 | $15,278 | 06/30/2019 |
| TIP | 132,291 | $15,278 | 06/30/2019 |
| Strategic Financial Services Inc | 130,182 | $15,035 | 06/30/2019 |
| TIP | 130,182 | $15,035 | 06/30/2019 |
| Bingham Osborn & Scarborough LLC | 119,456 | $13,796 | 06/30/2019 |
| TIP | 119,456 | $13,796 | 06/30/2019 |
| Rockefeller Capital Management L.P. | 118,682 | $13,706 | 06/30/2019 |
| TIP | 118,682 | $13,706 | 06/30/2019 |
| Deutsche Bank AG | 117,148 | $13,526 | 06/30/2019 |
| TIP | 117,148 | $13,526 | 06/30/2019 |
| Partners Capital Investment Group LLP | 115,740 | $13,367 | 06/30/2019 |
| TIP | 115,740 | $13,367 | 06/30/2019 |
| Baldwin Brothers Inc. MA | 112,367 | $13,067 | 09/30/2019 |
| TIP | 112,367 | $13,067 | 09/30/2019 |
| Commerce Bank | 109,555 | $12,653 | 06/30/2019 |
| TIP | 109,555 | $12,653 | 06/30/2019 |
| Zhang Financial LLC | 107,186 | $12,462 | 09/30/2019 |
| TIP | 107,186 | $12,462 | 09/30/2019 |
| Private Advisor Group LLC | 108,032 | $12,459 | 06/30/2019 |
| TIP | 108,032 | $12,459 | 06/30/2019 |
| Scotia Capital Inc. | 107,623 | $12,430 | 06/30/2019 |
| TIP | 107,623 | $12,430 | 06/30/2019 |
| EFG Asset Management Americas Corp. | 106,529 | $12,307 | 06/30/2019 |
| TIP | 106,529 | $12,307 | 06/30/2019 |
| United Bank | 106,366 | $12,284 | 06/30/2019 |
| TIP | 106,366 | $12,284 | 06/30/2019 |
| Fulton Breakefield Broenniman LLC | 105,075 | $12,219 | 09/30/2019 |
| TIP | 105,075 | $12,219 | 09/30/2019 |
| Panagora Asset Management Inc. | 102,896 | $11,883 | 06/30/2019 |
| TIP | 102,896 | $11,883 | 06/30/2019 |
| Telemus Capital LLC | 99,932 | $11,579 | 06/30/2019 |
| TIP | 99,932 | $11,579 | 06/30/2019 |
| Forefront Analytics LLC | 99,630 | $11,513 | 06/30/2019 |
| TIP | 99,630 | $11,513 | 06/30/2019 |
| Captrust Financial Advisors | 94,022 | $10,859 | 06/30/2019 |
| TIP | 94,022 | $10,859 | 06/30/2019 |
| First National Bank & Trust Co. of Newtown | 92,950 | $10,735 | 06/30/2019 |
| TIP | 92,950 | $10,735 | 06/30/2019 |
| Goelzer Investment Management Inc. | 90,716 | $10,477 | 06/30/2019 |
| TIP | 90,716 | $10,477 | 06/30/2019 |
| Ballentine Partners LLC | 87,814 | $10,142 | 06/30/2019 |
| TIP | 87,814 | $10,142 | 06/30/2019 |
| Divergent Wealth Advisors LLC | 87,626 | $10,120 | 06/30/2019 |
| TIP | 87,626 | $10,120 | 06/30/2019 |
| Country Trust Bank | 85,869 | $9,986 | 09/30/2019 |
| TIP | 85,869 | $9,986 | 09/30/2019 |
| Baird Financial Group Inc. | 86,044 | $9,937 | 06/30/2019 |
| TIP | 86,044 | $9,937 | 06/30/2019 |
| WASHINGTON TRUST Co | 85,369 | $9,859 | 06/30/2019 |
| TIP | 85,369 | $9,859 | 06/30/2019 |
| Asset Management Group Inc. | 82,782 | $9,560 | 06/30/2019 |
| TIP | 82,782 | $9,560 | 06/30/2019 |
| Cavalier Investments LLC | 82,227 | $9,496 | 06/30/2019 |
| TIP | 82,227 | $9,496 | 06/30/2019 |
| Atria Investments LLC | 79,950 | $9,361 | 06/30/2019 |
| TIP | 79,950 | $9,361 | 06/30/2019 |
| TIAA FSB | 79,297 | $9,221 | 09/30/2019 |
| TIP | 79,297 | $9,221 | 09/30/2019 |
| Family Firm Inc. | 78,616 | $9,079 | 06/30/2019 |
| TIP | 78,616 | $9,079 | 06/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 76,800 | $8,870 | 06/30/2019 |
| TIP | 76,800 | $8,870 | 06/30/2019 |
| Guidant Wealth Advisors | 75,177 | $8,742 | 09/30/2019 |
| TIP | 75,177 | $8,742 | 09/30/2019 |
| D.A. Davidson & CO. | 74,748 | $8,633 | 06/30/2019 |
| TIP | 74,748 | $8,633 | 06/30/2019 |
| HighTower Advisors LLC | 74,627 | $8,602 | 06/30/2019 |
| TIP | 74,627 | $8,602 | 06/30/2019 |
| Money Design Co. Ltd. | 73,821 | $8,526 | 06/30/2019 |
| TIP | 73,821 | $8,526 | 06/30/2019 |
| NewDay Solutions LLC | 74,351 | $8,524 | 06/30/2019 |
| TIP | 74,351 | $8,524 | 06/30/2019 |
| First Trust Advisors LP | 72,483 | $8,371 | 06/30/2019 |
| TIP | 72,483 | $8,371 | 06/30/2019 |
| Stratos Wealth Partners LTD. | 72,134 | $8,331 | 06/30/2019 |
| TIP | 72,134 | $8,331 | 06/30/2019 |
| Citigroup Inc. | 72,086 | $8,325 | 06/30/2019 |
| TIP | 72,086 | $8,325 | 06/30/2019 |
| Klingman & Associates LLC | 69,959 | $8,080 | 06/30/2019 |
| TIP | 69,959 | $8,080 | 06/30/2019 |
| Phillips Financial Management LLC | 70,262 | $8,056 | 06/30/2019 |
| TIP | 70,262 | $8,056 | 06/30/2019 |
| Autus Asset Management LLC | 67,726 | $7,822 | 06/30/2019 |
| TIP | 67,726 | $7,822 | 06/30/2019 |
| Elm Partners Management LLC | 66,984 | $7,736 | 06/30/2019 |
| TIP | 66,984 | $7,736 | 06/30/2019 |
| Fairview Capital Investment Management LLC | 64,975 | $7,504 | 06/30/2019 |
| TIP | 64,975 | $7,504 | 06/30/2019 |
| BOKF NA | 64,890 | $7,494 | 06/30/2019 |
| TIP | 64,890 | $7,494 | 06/30/2019 |
| Emerson Wealth Management LLC | 87,519 | $7,411 | 09/30/2019 |
| TIP | 87,519 | $7,411 | 09/30/2019 |
| Eagle Ridge Investment Management | 63,839 | $7,373 | 06/30/2019 |
| TIP | 63,839 | $7,373 | 06/30/2019 |
| Cpwm LLC | 62,063 | $7,168 | 06/30/2019 |
| TIP | 62,063 | $7,168 | 06/30/2019 |
| Adirondack Trust Co. | 61,573 | $7,160 | 09/30/2019 |
| TIP | 61,573 | $7,160 | 09/30/2019 |
| Rathbone Brothers plc | 61,827 | $7,140 | 06/30/2019 |
| TIP | 61,827 | $7,140 | 06/30/2019 |
| United Services Automobile Association | 61,279 | $7,077 | 06/30/2019 |
| TIP | 61,279 | $7,077 | 06/30/2019 |
| Twele Capital Management Inc. | 60,772 | $7,067 | 09/30/2019 |
| TIP | 60,772 | $7,067 | 09/30/2019 |
| Pinnacle Advisory Group Inc. | 60,322 | $7,015 | 09/30/2019 |
| TIP | 60,322 | $7,015 | 09/30/2019 |
| Credit Suisse AG | 60,279 | $6,962 | 06/30/2019 |
| TIP | 60,279 | $6,962 | 06/30/2019 |
| Eqis Capital Management Inc. | 60,127 | $6,944 | 06/30/2019 |
| TIP | 60,127 | $6,944 | 06/30/2019 |
| Verger Capital Management LLC | 59,812 | $6,907 | 06/30/2019 |
| TIP | 59,812 | $6,907 | 06/30/2019 |
| Janney Montgomery Scott LLC | 59,050 | $6,820 | 06/30/2019 |
| TIP | 59,050 | $6,820 | 06/30/2019 |
| California Public Employees Retirement System | 58,513 | $6,758 | 06/30/2019 |
| TIP | 58,513 | $6,758 | 06/30/2019 |
| Heritage Trust Co | 56,943 | $6,577 | 06/30/2019 |
| TIP | 56,943 | $6,577 | 06/30/2019 |
| Perella Weinberg Partners Capital Management LP | 56,650 | $6,543 | 06/30/2019 |
| TIP | 56,650 | $6,543 | 06/30/2019 |
| Transamerica Financial Advisors Inc. | 56,266 | $6,499 | 06/30/2019 |
| TIP | 56,266 | $6,499 | 06/30/2019 |
| BB&T Securities LLC | 55,269 | $6,383 | 06/30/2019 |
| TIP | 55,269 | $6,383 | 06/30/2019 |
| OLD Mission Capital LLC | 55,077 | $6,361 | 06/30/2019 |
| TIP | 55,077 | $6,361 | 06/30/2019 |
| UBS Asset Management Americas Inc. | 52,923 | $6,112 | 06/30/2019 |
| TIP | 52,923 | $6,112 | 06/30/2019 |
| People s United Financial Inc. | 52,862 | $6,105 | 06/30/2019 |
| TIP | 52,862 | $6,105 | 06/30/2019 |
| Coastline Trust Co | 52,480 | $6,103 | 09/30/2019 |
| TIP | 52,480 | $6,103 | 09/30/2019 |
| Harwood Advisory Group LLC | 52,005 | $6,048 | 09/30/2019 |
| TIP | 52,005 | $6,048 | 09/30/2019 |
| Curbstone Financial Management Corp | 50,972 | $5,928 | 09/30/2019 |
| TIP | 50,972 | $5,928 | 09/30/2019 |
| Sigma Planning Corp | 50,959 | $5,885 | 06/30/2019 |
| TIP | 50,959 | $5,885 | 06/30/2019 |
| Hsbc Holdings PLC | 50,259 | $5,805 | 06/30/2019 |
| TIP | 50,259 | $5,805 | 06/30/2019 |
| Edmond DE Rothschild Holding S.A. | 49,464 | $5,713 | 06/30/2019 |
| TIP | 49,464 | $5,713 | 06/30/2019 |
| Madison Investment Holdings Inc. | 48,865 | $5,643 | 06/30/2019 |
| TIP | 48,865 | $5,643 | 06/30/2019 |
| Schroder Investment Management Group | 48,848 | $5,641 | 06/30/2019 |
| TIP | 48,848 | $5,641 | 06/30/2019 |
| NorthCoast Asset Management LLC | 48,555 | $5,608 | 06/30/2019 |
| TIP | 48,555 | $5,608 | 06/30/2019 |
| High Falls Advisors Inc | 48,510 | $5,602 | 06/30/2019 |
| TIP | 48,510 | $5,602 | 06/30/2019 |
| Almanack Investment Partners LLC. | 48,299 | $5,578 | 06/30/2019 |
| TIP | 48,299 | $5,578 | 06/30/2019 |
| CLS Investments LLC | 48,203 | $5,567 | 06/30/2019 |
| TIP | 48,203 | $5,567 | 06/30/2019 |
| Hardy Reed LLC | 47,717 | $5,549 | 09/30/2019 |
| TIP | 47,717 | $5,549 | 09/30/2019 |
| Cobblestone Capital Advisors LLC NY | 47,940 | $5,537 | 06/30/2019 |
| TIP | 47,940 | $5,537 | 06/30/2019 |
| Natixis | 47,771 | $5,517 | 06/30/2019 |
| TIP | 47,771 | $5,517 | 06/30/2019 |
| Cranbrook Wealth Management LLC | 47,563 | $5,493 | 06/30/2019 |
| TIP | 47,563 | $5,493 | 06/30/2019 |
| Bbva USA Bancshares Inc. | 47,305 | $5,463 | 06/30/2019 |
| TIP | 47,305 | $5,463 | 06/30/2019 |
| MUFG Americas Holdings Corp | 47,133 | $5,442 | 06/30/2019 |
| TIP | 47,133 | $5,442 | 06/30/2019 |
| Cetera Advisor Networks LLC | 47,010 | $5,432 | 06/30/2019 |
| TIP | 47,010 | $5,432 | 06/30/2019 |
| Full Sail Capital LLC | 46,150 | $5,378 | 06/30/2019 |
| TIP | 46,150 | $5,378 | 06/30/2019 |
| Connable Office Inc. | 44,712 | $5,164 | 06/30/2019 |
| TIP | 44,712 | $5,164 | 06/30/2019 |
| Creative Planning | 43,211 | $4,991 | 06/30/2019 |
| TIP | 43,211 | $4,991 | 06/30/2019 |
| White Pine Investment CO | 43,131 | $4,981 | 06/30/2019 |
| TIP | 43,131 | $4,981 | 06/30/2019 |
| Fieldpoint Private Securities LLC | 42,349 | $4,891 | 06/30/2019 |
| TIP | 42,349 | $4,891 | 06/30/2019 |
| Meridian Management Co. | 42,246 | $4,879 | 06/30/2019 |
| TIP | 42,246 | $4,879 | 06/30/2019 |
| LaFleur & Godfrey LLC | 41,845 | $4,832 | 06/30/2019 |
| TIP | 41,845 | $4,832 | 06/30/2019 |
| Sterling Investment Advisors LLC ADV | 41,025 | $4,771 | 09/30/2019 |
| TIP | 41,025 | $4,771 | 09/30/2019 |
| Signature Wealth Management Group | 41,609 | $4,770 | 06/30/2019 |
| TIP | 41,609 | $4,770 | 06/30/2019 |
| Florin Court Capital LLP | 40,500 | $4,677 | 06/30/2019 |
| TIP | 40,500 | $4,677 | 06/30/2019 |
| Starfire Investment Advisers Inc. | 38,353 | $4,460 | 09/30/2019 |
| TIP | 38,353 | $4,460 | 09/30/2019 |
| Woodmont Investment Counsel LLC | 38,415 | $4,437 | 06/30/2019 |
| TIP | 38,415 | $4,437 | 06/30/2019 |
| Pennsylvania Trust Co | 37,432 | $4,353 | 09/30/2019 |
| TIP | 37,432 | $4,353 | 09/30/2019 |
| Advisory Services Network LLC | 37,387 | $4,318 | 06/30/2019 |
| TIP | 37,387 | $4,318 | 06/30/2019 |
| FormulaFolio Investments LLC | 36,871 | $4,258 | 06/30/2019 |
| TIP | 36,871 | $4,258 | 06/30/2019 |
| Lyell Wealth Management LP | 36,830 | $4,253 | 06/30/2019 |
| TIP | 36,830 | $4,253 | 06/30/2019 |
| BNP Paribas Arbitrage SA | 35,545 | $4,105 | 06/30/2019 |
| TIP | 35,545 | $4,105 | 06/30/2019 |
| Leicht Financial Planning & Wealth Management Inc. | 35,094 | $4,081 | 09/30/2019 |
| TIP | 35,094 | $4,081 | 09/30/2019 |
| BlueSky Wealth Advisors LLC | 34,025 | $3,960 | 09/30/2019 |
| TIP | 34,025 | $3,960 | 09/30/2019 |
| Voya Financial Advisors Inc. | 34,107 | $3,938 | 06/30/2019 |
| TIP | 34,107 | $3,938 | 06/30/2019 |
| Wade G W & Inc. | 33,144 | $3,828 | 06/30/2019 |
| TIP | 33,144 | $3,828 | 06/30/2019 |
| Integrated Wealth Concepts LLC | 34,284 | $3,813 | 06/30/2019 |
| TIP | 34,284 | $3,813 | 06/30/2019 |
| W.G. Shaheen & Associates DBA Whitney & Co | 32,977 | $3,809 | 06/30/2019 |
| TIP | 32,977 | $3,809 | 06/30/2019 |
| TD Asset Management Inc. | 31,304 | $3,786 | 06/30/2019 |
| TIP | 31,304 | $3,786 | 06/30/2019 |
| Lutz Financial Services LLC | 32,605 | $3,766 | 06/30/2019 |
| TIP | 32,605 | $3,766 | 06/30/2019 |
| E&G Advisors LP | 32,006 | $3,722 | 09/30/2019 |
| TIP | 32,006 | $3,722 | 09/30/2019 |
| Resource Planning Group | 32,216 | $3,721 | 06/30/2019 |
| TIP | 32,216 | $3,721 | 06/30/2019 |
| Oppenheimer & Co. Inc. | 31,678 | $3,658 | 06/30/2019 |
| TIP | 31,678 | $3,658 | 06/30/2019 |
| Northwest Wealth Management LLC | 31,413 | $3,628 | 06/30/2019 |
| TIP | 31,413 | $3,628 | 06/30/2019 |
| Franklin Resources Inc. | 31,281 | $3,613 | 06/30/2019 |
| TIP | 31,281 | $3,613 | 06/30/2019 |
| McCollum Christoferson Group LLC | 31,029 | $3,607 | 09/30/2019 |
| TIP | 31,029 | $3,607 | 09/30/2019 |
| GenWealth Group Inc. | 30,984 | $3,603 | 09/30/2019 |
| TIP | 30,984 | $3,603 | 09/30/2019 |
| PHH Investments Ltd. | 30,976 | $3,577 | 06/30/2019 |
| TIP | 30,976 | $3,577 | 06/30/2019 |
| Morningstar Investment Services LLC | 30,836 | $3,561 | 06/30/2019 |
| TIP | 30,836 | $3,561 | 06/30/2019 |
| Brio Consultants LLC | 30,305 | $3,524 | 09/30/2019 |
| TIP | 30,305 | $3,524 | 09/30/2019 |
| AXA | 30,440 | $3,516 | 06/30/2019 |
| TIP | 30,440 | $3,516 | 06/30/2019 |
| WoodTrust Financial Corp | 29,883 | $3,475 | 09/30/2019 |
| TIP | 29,883 | $3,475 | 09/30/2019 |
| Westside Investment Management Inc. | 29,928 | $3,456 | 06/30/2019 |
| TIP | 29,928 | $3,456 | 06/30/2019 |
| Stadion Money Management LLC | 29,810 | $3,443 | 06/30/2019 |
| TIP | 29,810 | $3,443 | 06/30/2019 |
| Cullen Frost Bankers Inc. | 28,842 | $3,331 | 06/30/2019 |
| TIP | 28,842 | $3,331 | 06/30/2019 |
| Neuberger Berman Group LLC | 28,348 | $3,274 | 06/30/2019 |
| TIP | 28,348 | $3,274 | 06/30/2019 |
| HM Payson & Co. | 28,242 | $3,262 | 06/30/2019 |
| TIP | 28,242 | $3,262 | 06/30/2019 |
| Signet Financial Management LLC | 28,095 | $3,231 | 06/30/2019 |
| TIP | 28,095 | $3,231 | 06/30/2019 |
| Steigerwald Gordon & Koch Inc. | 27,783 | $3,209 | 06/30/2019 |
| TIP | 27,783 | $3,209 | 06/30/2019 |
| RPg Family Wealth Advisory LLC | 27,693 | $3,198 | 06/30/2019 |
| TIP | 27,693 | $3,198 | 06/30/2019 |
| Johnson Investment Counsel Inc. | 27,557 | $3,182 | 06/30/2019 |
| TIP | 27,557 | $3,182 | 06/30/2019 |
| Madden Advisory Services Inc. | 27,466 | $3,172 | 06/30/2019 |
| TIP | 27,466 | $3,172 | 06/30/2019 |
| SigFig Wealth Management LLC | 27,448 | $3,170 | 06/30/2019 |
| TIP | 27,448 | $3,170 | 06/30/2019 |
| Fund Evaluation Group LLC | 26,299 | $3,037 | 06/30/2019 |
| TIP | 26,299 | $3,037 | 06/30/2019 |
| SignalPoint Asset Management LLC | 26,091 | $3,034 | 09/30/2019 |
| TIP | 26,091 | $3,034 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 26,133 | $3,018 | 06/30/2019 |
| TIP | 26,133 | $3,018 | 06/30/2019 |
| Global Endowment Management LP | 26,000 | $3,003 | 06/30/2019 |
| TIP | 26,000 | $3,003 | 06/30/2019 |
| Stock Yards Bank & Trust Co. | 25,752 | $2,995 | 09/30/2019 |
| TIP | 25,752 | $2,995 | 09/30/2019 |
| Oxford Financial Group Ltd. | 25,683 | $2,966 | 06/30/2019 |
| TIP | 25,683 | $2,966 | 06/30/2019 |
| Dynamic Advisor Solutions LLC | 25,591 | $2,956 | 06/30/2019 |
| TIP | 25,591 | $2,956 | 06/30/2019 |
| FinTrust Capital Advisors LLC | 25,249 | $2,916 | 06/30/2019 |
| TIP | 25,249 | $2,916 | 06/30/2019 |
| Private Portfolio Partners LLC | 25,206 | $2,911 | 06/30/2019 |
| TIP | 25,206 | $2,911 | 06/30/2019 |
| Gamble Jones Investment Counsel | 25,033 | $2,891 | 06/30/2019 |
| TIP | 25,033 | $2,891 | 06/30/2019 |
| Garner Asset Management Corp | 24,989 | $2,886 | 06/30/2019 |
| TIP | 24,989 | $2,886 | 06/30/2019 |
| Ifrah Financial Services Inc. | 24,867 | $2,872 | 06/30/2019 |
| TIP | 24,867 | $2,872 | 06/30/2019 |
| Willow Creek Wealth Management Inc. | 24,403 | $2,838 | 09/30/2019 |
| TIP | 24,403 | $2,838 | 09/30/2019 |
| Vontobel Swiss Wealth Advisors AG | 24,226 | $2,798 | 06/30/2019 |
| TIP | 24,226 | $2,798 | 06/30/2019 |
| Sandy Spring Bank | 23,890 | $2,759 | 06/30/2019 |
| TIP | 23,890 | $2,759 | 06/30/2019 |
| Athena Capital Advisors LLC | 23,800 | $2,749 | 06/30/2019 |
| TIP | 23,800 | $2,749 | 06/30/2019 |
| Conning Inc. | 23,704 | $2,738 | 06/30/2019 |
| TIP | 23,704 | $2,738 | 06/30/2019 |
| Baldrige Asset Management LLC | 23,612 | $2,727 | 06/30/2019 |
| TIP | 23,612 | $2,727 | 06/30/2019 |
| Lake Street Financial LLC | 23,321 | $2,712 | 09/30/2019 |
| TIP | 23,321 | $2,712 | 09/30/2019 |
| AlphaMark Advisors LLC | 23,446 | $2,708 | 06/30/2019 |
| TIP | 23,446 | $2,708 | 06/30/2019 |
| First Personal Financial Services | 23,091 | $2,685 | 09/30/2019 |
| TIP | 23,091 | $2,685 | 09/30/2019 |
| Aviance Capital Partners LLC | 23,042 | $2,661 | 06/30/2019 |
| TIP | 23,042 | $2,661 | 06/30/2019 |
| Capital Investment Advisors LLC | 22,823 | $2,636 | 06/30/2019 |
| TIP | 22,823 | $2,636 | 06/30/2019 |
| Cornerstone Wealth Group LLC | 22,763 | $2,629 | 06/30/2019 |
| TIP | 22,763 | $2,629 | 06/30/2019 |
| Wesbanco Bank Inc. | 22,620 | $2,612 | 06/30/2019 |
| TIP | 22,620 | $2,612 | 06/30/2019 |
| First Allied Advisory Services Inc. | 22,427 | $2,590 | 06/30/2019 |
| TIP | 22,427 | $2,590 | 06/30/2019 |
| Peak Financial Management Inc. | 22,155 | $2,559 | 06/30/2019 |
| TIP | 22,155 | $2,559 | 06/30/2019 |
| Gibson Capital LLC | 21,973 | $2,527 | 06/30/2019 |
| TIP | 21,973 | $2,527 | 06/30/2019 |
| Comerica Bank | 21,892 | $2,521 | 06/30/2019 |
| TIP | 21,892 | $2,521 | 06/30/2019 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 21,791 | $2,517 | 06/30/2019 |
| TIP | 21,791 | $2,517 | 06/30/2019 |
| Raymond James Trust N.A. | 21,707 | $2,507 | 06/30/2019 |
| TIP | 21,707 | $2,507 | 06/30/2019 |
| Dakota Wealth Management | 21,503 | $2,483 | 06/30/2019 |
| TIP | 21,503 | $2,483 | 06/30/2019 |
| Stelac Advisory Services LLC | 21,059 | $2,432 | 06/30/2019 |
| TIP | 21,059 | $2,432 | 06/30/2019 |
| Fort Washington Investment Advisors Inc. OH | 21,035 | $2,429 | 06/30/2019 |
| TIP | 21,035 | $2,429 | 06/30/2019 |
| Bragg Financial Advisors Inc | 20,622 | $2,382 | 06/30/2019 |
| TIP | 20,622 | $2,382 | 06/30/2019 |
| Nicolet Advisory Services LLC | 20,597 | $2,379 | 06/30/2019 |
| TIP | 20,597 | $2,379 | 06/30/2019 |
| Covington Capital Management | 20,482 | $2,365 | 06/30/2019 |
| TIP | 20,482 | $2,365 | 06/30/2019 |
| Brinker Capital Inc. | 20,374 | $2,353 | 06/30/2019 |
| TIP | 20,374 | $2,353 | 06/30/2019 |
| North Star Investment Management Corp. | 20,039 | $2,330 | 09/30/2019 |
| TIP | 20,039 | $2,330 | 09/30/2019 |
| Wealthcare Advisory Partners LLC | 19,996 | $2,325 | 09/30/2019 |
| TIP | 19,996 | $2,325 | 09/30/2019 |
| Ellis Investment Partners LLC | 19,765 | $2,299 | 09/30/2019 |
| TIP | 19,765 | $2,299 | 09/30/2019 |
| Townsquare Capital LLC | 19,833 | $2,290 | 06/30/2019 |
| TIP | 19,833 | $2,290 | 06/30/2019 |
| IFG Advisory LLC | 19,636 | $2,267 | 06/30/2019 |
| TIP | 19,636 | $2,267 | 06/30/2019 |
| West Chester Capital Advisors Inc. | 19,554 | $2,258 | 06/30/2019 |
| TIP | 19,554 | $2,258 | 06/30/2019 |
| Riggs Asset Managment Co. Inc. | 19,100 | $2,206 | 06/30/2019 |
| TIP | 19,100 | $2,206 | 06/30/2019 |
| Pinnacle Associates Ltd. | 19,080 | $2,204 | 06/30/2019 |
| TIP | 19,080 | $2,204 | 06/30/2019 |
| American Century Companies Inc. | 18,990 | $2,193 | 06/30/2019 |
| TIP | 18,990 | $2,193 | 06/30/2019 |
| Burleson & Company LLC | 18,937 | $2,185 | 06/30/2019 |
| TIP | 18,937 | $2,185 | 06/30/2019 |
| Camden National Bank | 18,301 | $2,128 | 09/30/2019 |
| TIP | 18,301 | $2,128 | 09/30/2019 |
| Allianz Asset Management GmbH | 18,124 | $2,093 | 06/30/2019 |
| TIP | 18,124 | $2,093 | 06/30/2019 |
| Courage Miller Partners LLC | 17,635 | $2,036 | 06/30/2019 |
| TIP | 17,635 | $2,036 | 06/30/2019 |
| Alexandria Capital LLC | 17,481 | $2,019 | 06/30/2019 |
| TIP | 17,481 | $2,019 | 06/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 17,309 | $2,012 | 09/30/2019 |
| TIP | 17,309 | $2,012 | 09/30/2019 |
| Rockland Trust Co. | 17,000 | $1,983 | 09/30/2019 |
| TIP | 17,000 | $1,983 | 09/30/2019 |
| Guidance Point Advisors LLC | 16,738 | $1,976 | 09/30/2019 |
| TIP | 16,738 | $1,976 | 09/30/2019 |
| BKD Wealth Advisors LLC | 16,896 | $1,951 | 06/30/2019 |
| TIP | 16,896 | $1,951 | 06/30/2019 |
| Resources Investment Advisors LLC. | 16,746 | $1,934 | 06/30/2019 |
| TIP | 16,746 | $1,934 | 06/30/2019 |
| Clear Investment Research LLC | 16,496 | $1,918 | 09/30/2019 |
| TIP | 16,496 | $1,918 | 09/30/2019 |
| Paragon Capital Management Ltd | 16,360 | $1,903 | 09/30/2019 |
| TIP | 16,360 | $1,903 | 09/30/2019 |
| Parallel Advisors LLC | 16,480 | $1,903 | 06/30/2019 |
| TIP | 16,480 | $1,903 | 06/30/2019 |
| NEXT Financial Group Inc | 16,229 | $1,887 | 09/30/2019 |
| TIP | 16,229 | $1,887 | 09/30/2019 |
| Private Wealth Group LLC | 16,170 | $1,880 | 09/30/2019 |
| TIP | 16,170 | $1,880 | 09/30/2019 |
| Israel Discount Bank of New York | 16,237 | $1,875 | 06/30/2019 |
| TIP | 16,237 | $1,875 | 06/30/2019 |
| Sunesis Advisors LLC | 16,207 | $1,872 | 06/30/2019 |
| TIP | 16,207 | $1,872 | 06/30/2019 |
| National Asset Management Inc. | 16,046 | $1,854 | 06/30/2019 |
| TIP | 16,046 | $1,854 | 06/30/2019 |
| Institute for Wealth Management LLC. | 16,032 | $1,852 | 06/30/2019 |
| TIP | 16,032 | $1,852 | 06/30/2019 |
| Lincoln National Corp | 15,972 | $1,844 | 06/30/2019 |
| TIP | 15,972 | $1,844 | 06/30/2019 |
| Brighton Jones LLC | 15,325 | $1,770 | 06/30/2019 |
| TIP | 15,325 | $1,770 | 06/30/2019 |
| Mirsky Financial Management CORP. | 15,166 | $1,764 | 09/30/2019 |
| TIP | 15,166 | $1,764 | 09/30/2019 |
| CIBC World Markets Inc. | 15,200 | $1,755 | 06/30/2019 |
| TIP | 15,200 | $1,755 | 06/30/2019 |
| Mechanics Bank Trust Department | 15,070 | $1,752 | 09/30/2019 |
| TIP | 15,070 | $1,752 | 09/30/2019 |
| Cadinha & Co. LLC | 15,011 | $1,734 | 06/30/2019 |
| TIP | 15,011 | $1,734 | 06/30/2019 |
| Hollencrest Capital Management | 15,012 | $1,734 | 06/30/2019 |
| TIP | 15,012 | $1,734 | 06/30/2019 |
| Gryphon Financial Partners LLC | 15,008 | $1,733 | 06/30/2019 |
| TIP | 15,008 | $1,733 | 06/30/2019 |
| Bridgeworth LLC | 14,854 | $1,727 | 09/30/2019 |
| TIP | 14,854 | $1,727 | 09/30/2019 |
| Banque Pictet & Cie SA | 14,590 | $1,685 | 06/30/2019 |
| TIP | 14,590 | $1,685 | 06/30/2019 |
| First Hawaiian Bank | 14,378 | $1,672 | 09/30/2019 |
| TIP | 14,378 | $1,672 | 09/30/2019 |
| Associated Banc Corp | 14,457 | $1,669 | 06/30/2019 |
| TIP | 14,457 | $1,669 | 06/30/2019 |
| Pflug Koory LLC | 14,315 | $1,665 | 09/30/2019 |
| TIP | 14,315 | $1,665 | 09/30/2019 |
| BCJ Capital Management LLC | 14,372 | $1,660 | 06/30/2019 |
| TIP | 14,372 | $1,660 | 06/30/2019 |
| Wealth Enhancement Advisory Services LLC | 14,443 | $1,659 | 06/30/2019 |
| TIP | 14,443 | $1,659 | 06/30/2019 |
| Calton & Associates Inc. | 14,280 | $1,649 | 06/30/2019 |
| TIP | 14,280 | $1,649 | 06/30/2019 |
| Parametric Portfolio Associates LLC | 14,190 | $1,639 | 06/30/2019 |
| TIP | 14,190 | $1,639 | 06/30/2019 |
| Vicus Capital | 13,920 | $1,608 | 06/30/2019 |
| TIP | 13,920 | $1,608 | 06/30/2019 |
| Securian Asset Management Inc | 13,900 | $1,605 | 06/30/2019 |
| TIP | 13,900 | $1,605 | 06/30/2019 |
| Susquehanna International Group LLP | | $1,602 | 06/30/2019 |
| Put | 298,900 | $34,520 | 06/30/2019 |
| TIP | 291,175 | $33,627 | 06/30/2019 |
| Call | 21,600 | $2,495 | 06/30/2019 |
| Palisade Asset Management LLC | 13,589 | $1,580 | 09/30/2019 |
| TIP | 13,589 | $1,580 | 09/30/2019 |
| SeaCrest Wealth Management LLC | 13,590 | $1,580 | 09/30/2019 |
| TIP | 13,590 | $1,580 | 09/30/2019 |
| Financial Advocates Investment Management | 13,610 | $1,572 | 06/30/2019 |
| TIP | 13,610 | $1,572 | 06/30/2019 |
| Nwam LLC | 13,295 | $1,546 | 09/30/2019 |
| TIP | 13,295 | $1,546 | 09/30/2019 |
| CIBC Private Wealth Group LLC | 13,095 | $1,523 | 09/30/2019 |
| TIP | 13,095 | $1,523 | 09/30/2019 |
| Measured Wealth Private Client Group LLC | 13,066 | $1,519 | 09/30/2019 |
| TIP | 13,066 | $1,519 | 09/30/2019 |
| First National Trust Co | 12,947 | $1,495 | 06/30/2019 |
| TIP | 12,947 | $1,495 | 06/30/2019 |
| AE Wealth Management LLC | 12,801 | $1,478 | 06/30/2019 |
| TIP | 12,801 | $1,478 | 06/30/2019 |
| Boys Arnold & Co. Inc. | 12,576 | $1,452 | 06/30/2019 |
| TIP | 12,576 | $1,452 | 06/30/2019 |
| Keel Point LLC | 12,413 | $1,434 | 06/30/2019 |
| TIP | 12,413 | $1,434 | 06/30/2019 |
| Paradigm Financial Advisors LLC | 12,396 | $1,432 | 06/30/2019 |
| TIP | 12,396 | $1,432 | 06/30/2019 |
| Magnus Financial Group LLC | 12,389 | $1,431 | 06/30/2019 |
| TIP | 12,389 | $1,431 | 06/30/2019 |
| Tiemann Investment Advisors LLC | 12,384 | $1,430 | 06/30/2019 |
| TIP | 12,384 | $1,430 | 06/30/2019 |
| Flagship Harbor Advisors LLC | 12,162 | $1,404 | 06/30/2019 |
| TIP | 12,162 | $1,404 | 06/30/2019 |
| First United Bank Trust | 12,009 | $1,396 | 09/30/2019 |
| TIP | 12,009 | $1,396 | 09/30/2019 |
| Round Table Services LLC | 11,792 | $1,371 | 09/30/2019 |
| TIP | 11,792 | $1,371 | 09/30/2019 |
| Rehmann Capital Advisory Group | 11,686 | $1,350 | 06/30/2019 |
| TIP | 11,686 | $1,350 | 06/30/2019 |
| Fifth Third Securities Inc. | 11,620 | $1,341 | 06/30/2019 |
| TIP | 11,620 | $1,341 | 06/30/2019 |
| Mount Lucas Management LP | 11,597 | $1,339 | 06/30/2019 |
| TIP | 11,597 | $1,339 | 06/30/2019 |
| EisnerAmper Wealth Management Corporate Benefits LLC | 11,403 | $1,326 | 09/30/2019 |
| TIP | 11,403 | $1,326 | 09/30/2019 |
| Parkside Financial Bank & Trust | 11,467 | $1,324 | 06/30/2019 |
| TIP | 11,467 | $1,324 | 06/30/2019 |
| Courier Capital LLC | 11,322 | $1,321 | 09/30/2019 |
| TIP | 11,322 | $1,321 | 09/30/2019 |
| Blue Fin Capital Inc. | 11,381 | $1,314 | 06/30/2019 |
| TIP | 11,381 | $1,314 | 06/30/2019 |
| Connecticut Wealth Management LLC | 11,347 | $1,310 | 06/30/2019 |
| TIP | 11,347 | $1,310 | 06/30/2019 |
| Lourd Capital LLC | 11,254 | $1,300 | 06/30/2019 |
| TIP | 11,254 | $1,300 | 06/30/2019 |
| Sarasin & Partners LLP | 11,229 | $1,297 | 06/30/2019 |
| TIP | 11,229 | $1,297 | 06/30/2019 |
| Wedbush Securities Inc. | 11,128 | $1,294 | 09/30/2019 |
| TIP | 11,128 | $1,294 | 09/30/2019 |
| Barber Financial Group Inc. | 11,198 | $1,293 | 06/30/2019 |
| TIP | 11,198 | $1,293 | 06/30/2019 |
| Roffman Miller Associates Inc. PA | 11,102 | $1,282 | 06/30/2019 |
| TIP | 11,102 | $1,282 | 06/30/2019 |
| Element Pointe Advisors LLC | 10,983 | $1,268 | 06/30/2019 |
| TIP | 10,983 | $1,268 | 06/30/2019 |
| Claraphi Advisory Network LLC | 10,893 | $1,258 | 06/30/2019 |
| TIP | 10,893 | $1,258 | 06/30/2019 |
| Ford Financial Group Inc. | 10,752 | $1,250 | 09/30/2019 |
| TIP | 10,752 | $1,250 | 09/30/2019 |
| Wealthstreet Investment Advisors LLC | 10,761 | $1,243 | 06/30/2019 |
| TIP | 10,761 | $1,243 | 06/30/2019 |
| VERITY Wealth Advisors | 10,670 | $1,241 | 09/30/2019 |
| TIP | 10,670 | $1,241 | 09/30/2019 |
| Eaton Vance Management | 10,612 | $1,226 | 06/30/2019 |
| TIP | 10,612 | $1,226 | 06/30/2019 |
| Invesco Ltd. | 10,516 | $1,214 | 06/30/2019 |
| TIP | 10,516 | $1,214 | 06/30/2019 |
| Twin Focus Capital Partners LLC | 10,441 | $1,206 | 06/30/2019 |
| TIP | 10,441 | $1,206 | 06/30/2019 |
| Cardan Capital Partners LLC | 10,401 | $1,201 | 06/30/2019 |
| TIP | 10,401 | $1,201 | 06/30/2019 |
| WealthTrust Axiom LLC | 10,390 | $1,199 | 06/30/2019 |
| TIP | 10,390 | $1,199 | 06/30/2019 |
| Fagan Associates Inc. | 10,338 | $1,194 | 06/30/2019 |
| TIP | 10,338 | $1,194 | 06/30/2019 |
| Proequities Inc. | 10,256 | $1,184 | 06/30/2019 |
| TIP | 10,256 | $1,184 | 06/30/2019 |
| Duncker Streett & Co. Inc. | 10,206 | $1,179 | 06/30/2019 |
| TIP | 10,206 | $1,179 | 06/30/2019 |
| Clearwater Capital Advisors LLC | 10,203 | $1,178 | 06/30/2019 |
| TIP | 10,203 | $1,178 | 06/30/2019 |
| Eastern Bank | 10,200 | $1,177 | 06/30/2019 |
| TIP | 10,200 | $1,177 | 06/30/2019 |
| Insight Wealth Strategies LLC | 10,122 | $1,169 | 06/30/2019 |
| TIP | 10,122 | $1,169 | 06/30/2019 |
| HBK Sorce Advisory LLC | 10,100 | $1,167 | 06/30/2019 |
| TIP | 10,100 | $1,167 | 06/30/2019 |
| Perigon Wealth Management LLC | 10,087 | $1,165 | 06/30/2019 |
| TIP | 10,087 | $1,165 | 06/30/2019 |
| Cetera Investment Advisers | 10,019 | $1,163 | 06/30/2019 |
| TIP | 10,019 | $1,163 | 06/30/2019 |
| Charter Trust Co. | 9,994 | $1,154 | 06/30/2019 |
| TIP | 9,994 | $1,154 | 06/30/2019 |
| Patriot Investment Management Inc. | 9,929 | $1,146 | 06/30/2019 |
| TIP | 9,929 | $1,146 | 06/30/2019 |
| Guardian Capital Advisors LP | 9,742 | $1,120 | 06/30/2019 |
| TIP | 9,742 | $1,120 | 06/30/2019 |
| Private Harbour Investment Management & Counsel LLC | 9,668 | $1,117 | 06/30/2019 |
| TIP | 9,668 | $1,117 | 06/30/2019 |
| Hillcrest Wealth Advisors NY LLC | 9,525 | $1,108 | 09/30/2019 |
| TIP | 9,525 | $1,108 | 09/30/2019 |
| Regions Financial Corp | 9,554 | $1,104 | 06/30/2019 |
| TIP | 9,554 | $1,104 | 06/30/2019 |
| Addison Capital Co | 9,483 | $1,103 | 09/30/2019 |
| TIP | 9,483 | $1,103 | 09/30/2019 |
| Level Four Advisory Services LLC | 9,549 | $1,103 | 06/30/2019 |
| TIP | 9,549 | $1,103 | 06/30/2019 |
| Lakeview Capital Partners LLC | 9,508 | $1,098 | 06/30/2019 |
| TIP | 9,508 | $1,098 | 06/30/2019 |
| America First Investment Advisors LLC | 9,451 | $1,091 | 06/30/2019 |
| TIP | 9,451 | $1,091 | 06/30/2019 |
| CENTRAL TRUST Co | 9,381 | $1,075 | 06/30/2019 |
| TIP | 9,381 | $1,075 | 06/30/2019 |
| Altavista Wealth Management Inc. | 9,252 | $1,069 | 06/30/2019 |
| TIP | 9,252 | $1,069 | 06/30/2019 |
| Savant Capital LLC | 9,156 | $1,057 | 06/30/2019 |
| TIP | 9,156 | $1,057 | 06/30/2019 |
| Webster Bank N. A. | 8,995 | $1,046 | 09/30/2019 |
| TIP | 8,995 | $1,046 | 09/30/2019 |
| Foster & Motley Inc. | 9,040 | $1,044 | 06/30/2019 |
| TIP | 9,040 | $1,044 | 06/30/2019 |
| Hancock Whitney Corp | 9,021 | $1,042 | 06/30/2019 |
| TIP | 9,021 | $1,042 | 06/30/2019 |
| Nicolet Bankshares Inc. | 8,818 | $1,018 | 06/30/2019 |
| TIP | 8,818 | $1,018 | 06/30/2019 |
| Vista Capital Partners Inc. | 8,684 | $1,003 | 06/30/2019 |
| TIP | 8,684 | $1,003 | 06/30/2019 |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 8,618 | $995 | 06/30/2019 |
| TIP | 8,618 | $995 | 06/30/2019 |
| Argent Trust Co | 8,563 | $989 | 06/30/2019 |
| TIP | 8,563 | $989 | 06/30/2019 |
| Jacobi Capital Management LLC | 8,392 | $964 | 06/30/2019 |
| TIP | 8,392 | $964 | 06/30/2019 |
| Smith Moore & CO. | 8,340 | $963 | 06/30/2019 |
| TIP | 8,340 | $963 | 06/30/2019 |
| Cambridge Associates LLC MA ADV | 8,330 | $962 | 06/30/2019 |
| TIP | 8,330 | $962 | 06/30/2019 |
| Buckingham Asset Management LLC | 8,328 | $962 | 06/30/2019 |
| TIP | 8,328 | $962 | 06/30/2019 |
| Sumitomo Mitsui Financial Group Inc. | 8,263 | $954 | 06/30/2019 |
| TIP | 8,263 | $954 | 06/30/2019 |
| Atlas Brown Inc. | 8,242 | $952 | 06/30/2019 |
| TIP | 8,242 | $952 | 06/30/2019 |
| Sawtooth Solutions LLC | 8,183 | $945 | 06/30/2019 |
| TIP | 8,183 | $945 | 06/30/2019 |
| FDx Advisors Inc. | 8,137 | $940 | 06/30/2019 |
| TIP | 8,137 | $940 | 06/30/2019 |
| Fort Point Capital Partners LLC | 8,055 | $930 | 06/30/2019 |
| TIP | 8,055 | $930 | 06/30/2019 |
| RFG Advisory LLC | 8,008 | $926 | 06/30/2019 |
| TIP | 8,008 | $926 | 06/30/2019 |
| RBA Wealth Management LLC | 8,000 | $924 | 06/30/2019 |
| TIP | 8,000 | $924 | 06/30/2019 |
| Signaturefd LLC | 7,913 | $920 | 09/30/2019 |
| TIP | 7,913 | $920 | 09/30/2019 |
| Slow Capital Inc. | 7,889 | $911 | 06/30/2019 |
| TIP | 7,889 | $911 | 06/30/2019 |
| Veritable L.P. | 7,789 | $900 | 06/30/2019 |
| TIP | 7,789 | $900 | 06/30/2019 |
| Comerica Securities Inc. | 7,695 | $895 | 09/30/2019 |
| TIP | 7,695 | $895 | 09/30/2019 |
| Carlton Hofferkamp & Jenks Wealth Management LLC | 7,566 | $878 | 09/30/2019 |
| TIP | 7,566 | $878 | 09/30/2019 |
| Reilly Financial Advisors LLC | 7,537 | $876 | 09/30/2019 |
| TIP | 7,537 | $876 | 09/30/2019 |
| Kovack Advisors Inc. | 7,567 | $874 | 06/30/2019 |
| TIP | 7,567 | $874 | 06/30/2019 |
| Bellecapital International Ltd. | 7,542 | $871 | 06/30/2019 |
| TIP | 7,542 | $871 | 06/30/2019 |
| Brookstone Capital Management | 7,474 | $869 | 09/30/2019 |
| TIP | 7,474 | $869 | 09/30/2019 |
| PFG Advisors | 7,447 | $867 | 09/30/2019 |
| TIP | 7,447 | $867 | 09/30/2019 |
| Simmons Bank | 7,450 | $860 | 06/30/2019 |
| TIP | 7,450 | $860 | 06/30/2019 |
| Sonata Capital Group Inc. | 7,440 | $859 | 06/30/2019 |
| TIP | 7,440 | $859 | 06/30/2019 |
| Coastal Investment Advisors Inc. | 7,399 | $857 | 09/30/2019 |
| TIP | 7,399 | $857 | 09/30/2019 |
| American Investment Services Inc. | 7,410 | $856 | 06/30/2019 |
| TIP | 7,410 | $856 | 06/30/2019 |
| Fisher Asset Management LLC | 7,326 | $846 | 06/30/2019 |
| TIP | 7,326 | $846 | 06/30/2019 |
| Stephens Inc. AR | 7,223 | $840 | 09/30/2019 |
| TIP | 7,223 | $840 | 09/30/2019 |
| Nikulski Financial Inc. | 7,219 | $831 | 06/30/2019 |
| TIP | 7,219 | $831 | 06/30/2019 |
| Coldstream Capital Management Inc. | 7,157 | $827 | 06/30/2019 |
| TIP | 7,157 | $827 | 06/30/2019 |
| WealthBridge Capital Management LLC | 7,536 | $825 | 06/30/2019 |
| TIP | 7,536 | $825 | 06/30/2019 |
| Hanson & Doremus Investment Management | 7,041 | $819 | 09/30/2019 |
| TIP | 7,041 | $819 | 09/30/2019 |
| Moseley Investment Management Inc. | 7,082 | $818 | 06/30/2019 |
| TIP | 7,082 | $818 | 06/30/2019 |
| Paloma Partners Management Co | 7,051 | $814 | 06/30/2019 |
| TIP | 7,051 | $814 | 06/30/2019 |
| Boston Advisors LLC | 7,032 | $812 | 06/30/2019 |
| TIP | 7,032 | $812 | 06/30/2019 |
| RVW Wealth LLC | 7,030 | $812 | 06/30/2019 |
| TIP | 7,030 | $812 | 06/30/2019 |
| Budros Ruhlin & Roe Inc. | 6,997 | $808 | 06/30/2019 |
| TIP | 6,997 | $808 | 06/30/2019 |
| Colorado Capital Management Inc. | 6,882 | $800 | 09/30/2019 |
| TIP | 6,882 | $800 | 09/30/2019 |
| White Pine Capital LLC | 6,890 | $796 | 06/30/2019 |
| TIP | 6,890 | $796 | 06/30/2019 |
| IHT Wealth Management LLC | 6,891 | $796 | 06/30/2019 |
| TIP | 6,891 | $796 | 06/30/2019 |
| Kingfisher Capital LLC | 6,875 | $794 | 06/30/2019 |
| TIP | 6,875 | $794 | 06/30/2019 |
| Diversified Portfolios Inc. | 6,869 | $793 | 06/30/2019 |
| TIP | 6,869 | $793 | 06/30/2019 |
| Welch & Forbes LLC | 6,800 | $791 | 09/30/2019 |
| TIP | 6,800 | $791 | 09/30/2019 |
| Smith Capital Management Inc. AR ADV | 6,750 | $780 | 06/30/2019 |
| TIP | 6,750 | $780 | 06/30/2019 |
| Chemical Bank | 6,657 | $769 | 06/30/2019 |
| TIP | 6,657 | $769 | 06/30/2019 |
| Beacon Pointe Advisors LLC | 6,664 | $769 | 06/30/2019 |
| TIP | 6,664 | $769 | 06/30/2019 |
| LVW Advisors LLC | 6,632 | $766 | 06/30/2019 |
| TIP | 6,632 | $766 | 06/30/2019 |
| Interactive Financial Advisors | 6,626 | $765 | 06/30/2019 |
| TIP | 6,626 | $765 | 06/30/2019 |
| Mount Yale Investment Advisors LLC | 6,578 | $765 | 06/30/2019 |
| TIP | 6,578 | $765 | 06/30/2019 |
| Ellenbecker Investment Group | 6,567 | $764 | 09/30/2019 |
| TIP | 6,567 | $764 | 09/30/2019 |
| Bigelow Investment Advisors LLC | 6,517 | $753 | 06/30/2019 |
| TIP | 6,517 | $753 | 06/30/2019 |
| FineMark National Bank & Trust | 6,510 | $752 | 06/30/2019 |
| TIP | 6,510 | $752 | 06/30/2019 |
| TRUE Private Wealth Advisors | 6,369 | $740 | 09/30/2019 |
| TIP | 6,369 | $740 | 09/30/2019 |
| Evergreen Capital Management LLC | 6,388 | $738 | 06/30/2019 |
| TIP | 6,388 | $738 | 06/30/2019 |
| Garde Capital Inc. | 6,388 | $738 | 06/30/2019 |
| TIP | 6,388 | $738 | 06/30/2019 |
| Laurel Wealth Advisors LLC | 6,312 | $729 | 06/30/2019 |
| TIP | 6,312 | $729 | 06/30/2019 |
| Plancorp LLC | 6,168 | $712 | 06/30/2019 |
| TIP | 6,168 | $712 | 06/30/2019 |
| Cubic Asset Management LLC | 6,130 | $708 | 06/30/2019 |
| TIP | 6,130 | $708 | 06/30/2019 |
| Access Financial Services Inc. | 6,075 | $702 | 06/30/2019 |
| TIP | 6,075 | $702 | 06/30/2019 |
| H D Vest Advisory Services | 6,035 | $697 | 06/30/2019 |
| TIP | 6,035 | $697 | 06/30/2019 |
| GWM Advisors LLC | 5,988 | $692 | 06/30/2019 |
| TIP | 5,988 | $692 | 06/30/2019 |
| King Wealth | 5,951 | $688 | 06/30/2019 |
| TIP | 5,951 | $688 | 06/30/2019 |
| IFG Advisors LLC | 5,876 | $683 | 09/30/2019 |
| TIP | 5,876 | $683 | 09/30/2019 |
| Bartlett & Co. LLC | 5,896 | $681 | 06/30/2019 |
| TIP | 5,896 | $681 | 06/30/2019 |
| Ingalls & Snyder LLC | 5,782 | $672 | 09/30/2019 |
| TIP | 5,782 | $672 | 09/30/2019 |
| Wealthsource Partners LLC | 5,777 | $667 | 06/30/2019 |
| TIP | 5,777 | $667 | 06/30/2019 |
| Dividend Assets Capital LLC | 5,603 | $647 | 06/30/2019 |
| TIP | 5,603 | $647 | 06/30/2019 |
| Gofen & Glossberg LLC IL | 5,556 | $646 | 09/30/2019 |
| TIP | 5,556 | $646 | 09/30/2019 |
| Psagot Investment House Ltd. | 5,581 | $645 | 06/30/2019 |
| TIP | 5,581 | $645 | 06/30/2019 |
| Nottingham Advisors Inc. | 5,572 | $644 | 09/30/2019 |
| TIP | 5,572 | $644 | 09/30/2019 |
| Plimoth Trust Co. LLC | 5,561 | $642 | 06/30/2019 |
| TIP | 5,561 | $642 | 06/30/2019 |
| Mercer Global Advisors Inc. ADV | 5,494 | $634 | 06/30/2019 |
| TIP | 5,494 | $634 | 06/30/2019 |
| AllSquare Wealth Management LLC | 5,479 | $633 | 06/30/2019 |
| TIP | 5,479 | $633 | 06/30/2019 |
| Biondo Investment Advisors LLC | 5,470 | $632 | 06/30/2019 |
| TIP | 5,470 | $632 | 06/30/2019 |
| Baldwin Investment Management LLC | 5,450 | $629 | 06/30/2019 |
| TIP | 5,450 | $629 | 06/30/2019 |
| Badgley Phelps & Bell Inc. | 5,435 | $628 | 06/30/2019 |
| TIP | 5,435 | $628 | 06/30/2019 |
| Global Financial Private Capital LLC | 5,436 | $628 | 06/30/2019 |
| TIP | 5,436 | $628 | 06/30/2019 |
| Homrich & Berg | 5,421 | $626 | 06/30/2019 |
| TIP | 5,421 | $626 | 06/30/2019 |
| Mathes Company Inc. | 5,373 | $621 | 06/30/2019 |
| TIP | 5,373 | $621 | 06/30/2019 |
| Deroy & Devereaux Private Investment Counsel Inc. | 5,300 | $612 | 06/30/2019 |
| TIP | 5,300 | $612 | 06/30/2019 |
| Sullivan Bruyette Speros & Blaney LLC | 5,247 | $606 | 06/30/2019 |
| TIP | 5,247 | $606 | 06/30/2019 |
| Wealth & Pension Services Group Inc. | 5,112 | $590 | 06/30/2019 |
| TIP | 5,112 | $590 | 06/30/2019 |
| Evanson Asset Management LLC | 5,027 | $585 | 09/30/2019 |
| TIP | 5,027 | $585 | 09/30/2019 |
| Granite Investment Partners LLC | 5,035 | $581 | 06/30/2019 |
| TIP | 5,035 | $581 | 06/30/2019 |
| Wall Street Access Asset Management LLC | 5,000 | $577 | 06/30/2019 |
| TIP | 5,000 | $577 | 06/30/2019 |
| 180 Wealth Advisors LLC | 4,999 | $577 | 06/30/2019 |
| TIP | 4,999 | $577 | 06/30/2019 |
| Dowling & Yahnke LLC | 4,977 | $575 | 06/30/2019 |
| TIP | 4,977 | $575 | 06/30/2019 |
| Boyd Watterson Asset Management LLC OH | 4,908 | $571 | 09/30/2019 |
| TIP | 4,908 | $571 | 09/30/2019 |
| Lcnb Corp | 4,890 | $565 | 06/30/2019 |
| TIP | 4,890 | $565 | 06/30/2019 |
| Boenning & Scattergood Inc. | 4,835 | $562 | 09/30/2019 |
| TIP | 4,835 | $562 | 09/30/2019 |
| Gs Investments Inc. | 4,767 | $551 | 06/30/2019 |
| TIP | 4,767 | $551 | 06/30/2019 |
| Banco de Sabadell S.A | 4,763 | $550 | 06/30/2019 |
| TIP | 4,763 | $550 | 06/30/2019 |
| Ballew Advisors Inc | 4,704 | $549 | 09/30/2019 |
| TIP | 4,704 | $549 | 09/30/2019 |
| Capital Financial Planning LLC | 4,751 | $549 | 06/30/2019 |
| TIP | 4,751 | $549 | 06/30/2019 |
| Private Capital Group LLC | 4,849 | $547 | 06/30/2019 |
| TIP | 4,849 | $547 | 06/30/2019 |
| BRYN MAWR TRUST Co | 4,660 | $538 | 06/30/2019 |
| TIP | 4,660 | $538 | 06/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 4,552 | $529 | 09/30/2019 |
| TIP | 4,552 | $529 | 09/30/2019 |
| Taylor Cottrill Erickson & Associates Inc. | 4,525 | $523 | 06/30/2019 |
| TIP | 4,525 | $523 | 06/30/2019 |
| Oarsman Capital Inc. | 4,514 | $521 | 06/30/2019 |
| TIP | 4,514 | $521 | 06/30/2019 |
| Allworth Financial LP | 4,375 | $509 | 09/30/2019 |
| TIP | 4,375 | $509 | 09/30/2019 |
| Wealth Advisors of Tampa Bay LLC | 4,372 | $505 | 06/30/2019 |
| TIP | 4,372 | $505 | 06/30/2019 |
| Mid Atlantic Financial Management Inc. ADV | 4,248 | $491 | 06/30/2019 |
| TIP | 4,248 | $491 | 06/30/2019 |
| Regal Investment Advisors LLC | 4,235 | $489 | 06/30/2019 |
| TIP | 4,235 | $489 | 06/30/2019 |
| Community Bank N.A. | 4,236 | $489 | 06/30/2019 |
| TIP | 4,236 | $489 | 06/30/2019 |
| Chemung Canal Trust Co. | 4,200 | $488 | 09/30/2019 |
| TIP | 4,200 | $488 | 09/30/2019 |
| YorkBridge Wealth Partners LLC | 4,175 | $486 | 09/30/2019 |
| TIP | 4,175 | $486 | 09/30/2019 |
| Rosenbaum Jay D. | 4,200 | $486 | 06/30/2019 |
| TIP | 4,200 | $486 | 06/30/2019 |
| Jag Capital Management LLC | 4,195 | $484 | 06/30/2019 |
| TIP | 4,195 | $484 | 06/30/2019 |
| Mosaic Family Wealth LLC | 4,167 | $481 | 06/30/2019 |
| TIP | 4,167 | $481 | 06/30/2019 |
| PRW Wealth Management LLC | 4,152 | $480 | 06/30/2019 |
| TIP | 4,152 | $480 | 06/30/2019 |
| First Manhattan Co. | 4,150 | $479 | 06/30/2019 |
| TIP | 4,150 | $479 | 06/30/2019 |
| Sensible Financial Planning & Management LLC. | 4,132 | $477 | 06/30/2019 |
| TIP | 4,132 | $477 | 06/30/2019 |
| Gradient Capital Advisors LLC | 4,109 | $475 | 06/30/2019 |
| TIP | 4,109 | $475 | 06/30/2019 |
| Equitable Trust Co. | 4,083 | $472 | 06/30/2019 |
| TIP | 4,083 | $472 | 06/30/2019 |
| JMG Financial Group Ltd. | 4,019 | $464 | 06/30/2019 |
| TIP | 4,019 | $464 | 06/30/2019 |
| Cedar Capital LLC | 4,014 | $464 | 06/30/2019 |
| TIP | 4,014 | $464 | 06/30/2019 |
| Successful Portfolios LLC | 3,936 | $458 | 09/30/2019 |
| TIP | 3,936 | $458 | 09/30/2019 |
| Arden Trust Co | 3,935 | $458 | 09/30/2019 |
| TIP | 3,935 | $458 | 09/30/2019 |
| Gladstone Institutional Advisory LLC | 3,925 | $453 | 06/30/2019 |
| TIP | 3,925 | $453 | 06/30/2019 |
| Clearstead Advisors LLC | 3,915 | $452 | 06/30/2019 |
| TIP | 3,915 | $452 | 06/30/2019 |
| Centaurus Financial Inc. | 3,858 | $446 | 06/30/2019 |
| TIP | 3,858 | $446 | 06/30/2019 |
| Stordahl Capital Management Inc. | 3,883 | $446 | 06/30/2019 |
| TIP | 3,883 | $446 | 06/30/2019 |
| Carnegie Capital Asset Management LLC | 3,825 | $442 | 06/30/2019 |
| TIP | 3,825 | $442 | 06/30/2019 |
| Strategic Point Investment Advisors LLC | 3,770 | $435 | 06/30/2019 |
| TIP | 3,770 | $435 | 06/30/2019 |
| AdvicePeriod LLC | 3,701 | $433 | 06/30/2019 |
| TIP | 3,701 | $433 | 06/30/2019 |
| Wellington Shields & Co. LLC | 3,719 | $430 | 06/30/2019 |
| TIP | 3,719 | $430 | 06/30/2019 |
| Black Diamond Financial LLC | 3,710 | $428 | 06/30/2019 |
| TIP | 3,710 | $428 | 06/30/2019 |
| Concorde Asset Management LLC | 3,693 | $427 | 06/30/2019 |
| TIP | 3,693 | $427 | 06/30/2019 |
| Ruggie Capital Group | 3,690 | $426 | 06/30/2019 |
| TIP | 3,690 | $426 | 06/30/2019 |
| Cabana LLC | 3,655 | $425 | 06/30/2019 |
| TIP | 3,655 | $425 | 06/30/2019 |
| Creative Financial Designs Inc. ADV | 3,666 | $420 | 06/30/2019 |
| TIP | 3,666 | $420 | 06/30/2019 |
| Fiera Capital Corp | 3,635 | $420 | 06/30/2019 |
| TIP | 3,635 | $420 | 06/30/2019 |
| Stratos Wealth Advisors LLC | 3,585 | $414 | 06/30/2019 |
| TIP | 3,585 | $414 | 06/30/2019 |
| Financial Gravity Wealth Inc. | 3,531 | $411 | 09/30/2019 |
| TIP | 3,531 | $411 | 09/30/2019 |
| Cornerstone Wealth Management LLC | 3,531 | $409 | 06/30/2019 |
| TIP | 3,531 | $409 | 06/30/2019 |
| Stellar Capital Management LLC | 3,582 | $405 | 06/30/2019 |
| TIP | 3,582 | $405 | 06/30/2019 |
| Mainstay Capital Management LLC ADV | 3,457 | $402 | 09/30/2019 |
| TIP | 3,457 | $402 | 09/30/2019 |
| Farr Miller & Washington LLC DC | 3,478 | $402 | 06/30/2019 |
| TIP | 3,478 | $402 | 06/30/2019 |
| Peninsula Wealth LLC | 3,477 | $402 | 06/30/2019 |
| TIP | 3,477 | $402 | 06/30/2019 |
| Gilbert & Cook Inc. | 3,456 | $399 | 06/30/2019 |
| TIP | 3,456 | $399 | 06/30/2019 |
| AdvisorNet Financial Inc | 3,445 | $398 | 06/30/2019 |
| TIP | 3,445 | $398 | 06/30/2019 |
| Trustcore Financial Services LLC | 3,446 | $398 | 06/30/2019 |
| TIP | 3,446 | $398 | 06/30/2019 |
| Flaharty Asset Management LLC | 3,415 | $397 | 09/30/2019 |
| TIP | 3,415 | $397 | 09/30/2019 |
| Texas Yale Capital Corp. | 3,435 | $397 | 06/30/2019 |
| TIP | 3,435 | $397 | 06/30/2019 |
| Arete Wealth Advisors LLC | 3,430 | $396 | 06/30/2019 |
| TIP | 3,430 | $396 | 06/30/2019 |
| Aspiriant LLC | 3,420 | $395 | 06/30/2019 |
| TIP | 3,420 | $395 | 06/30/2019 |
| Wintrust Investments LLC | 3,392 | $392 | 06/30/2019 |
| TIP | 3,392 | $392 | 06/30/2019 |
| Millburn Ridgefield Corp | 3,396 | $392 | 06/30/2019 |
| TIP | 3,396 | $392 | 06/30/2019 |
| Brouwer & Janachowski LLC | 3,361 | $391 | 09/30/2019 |
| TIP | 3,361 | $391 | 09/30/2019 |
| Trust Co. of Virginia VA | 3,380 | $390 | 06/30/2019 |
| TIP | 3,380 | $390 | 06/30/2019 |
| Hayden Royal LLC | 3,390 | $389 | 06/30/2019 |
| TIP | 3,390 | $389 | 06/30/2019 |
| Exencial Wealth Advisors LLC | 3,354 | $387 | 06/30/2019 |
| TIP | 3,354 | $387 | 06/30/2019 |
| Massmutual Trust Co. FSB ADV | 3,305 | $382 | 06/30/2019 |
| TIP | 3,305 | $382 | 06/30/2019 |
| Lazard Asset Management LLC | 3,300 | $381 | 06/30/2019 |
| TIP | 3,300 | $381 | 06/30/2019 |
| Northstar Wealth Partners LLC | 3,299 | $381 | 06/30/2019 |
| TIP | 3,299 | $381 | 06/30/2019 |
| Prospera Financial Services Inc | 3,276 | $378 | 06/30/2019 |
| TIP | 3,276 | $378 | 06/30/2019 |
| Exane Derivatives | 3,196 | $372 | 09/30/2019 |
| TIP | 3,196 | $372 | 09/30/2019 |
| Fairfield Bush & CO. | 3,218 | $372 | 06/30/2019 |
| TIP | 3,218 | $372 | 06/30/2019 |
| Institutional & Family Asset Management LLC | 3,225 | $372 | 06/30/2019 |
| TIP | 3,225 | $372 | 06/30/2019 |
| Sage Advisory Services Ltd.Co. | 3,181 | $370 | 09/30/2019 |
| TIP | 3,181 | $370 | 09/30/2019 |
| Fiduciary Trust Co. | 3,196 | $369 | 06/30/2019 |
| TIP | 3,196 | $369 | 06/30/2019 |
| Parsons Capital Management Inc. RI | 3,191 | $369 | 06/30/2019 |
| TIP | 3,191 | $369 | 06/30/2019 |
| Lake Street Advisors Group LLC | 3,195 | $369 | 06/30/2019 |
| TIP | 3,195 | $369 | 06/30/2019 |
| Hexavest Inc. | 3,165 | $368 | 09/30/2019 |
| TIP | 3,165 | $368 | 09/30/2019 |
| Haverford Trust Co. | 3,187 | $368 | 06/30/2019 |
| TIP | 3,187 | $368 | 06/30/2019 |
| First Heartland Consultants Inc. | 3,187 | $368 | 06/30/2019 |
| TIP | 3,187 | $368 | 06/30/2019 |
| Pensionmark Financial Group LLC | 3,153 | $365 | 06/30/2019 |
| TIP | 3,153 | $365 | 06/30/2019 |
| Headinvest LLC | 3,132 | $362 | 06/30/2019 |
| TIP | 3,132 | $362 | 06/30/2019 |
| Mutual of Omaha Bank Wealth Management | 3,128 | $361 | 06/30/2019 |
| TIP | 3,128 | $361 | 06/30/2019 |
| LeJeune Puetz Investment Counsel LLC | 3,114 | $360 | 06/30/2019 |
| TIP | 3,114 | $360 | 06/30/2019 |
| B. Riley Wealth Management Inc. | 3,096 | $358 | 06/30/2019 |
| TIP | 3,096 | $358 | 06/30/2019 |
| Claro Advisors LLC | 3,059 | $353 | 06/30/2019 |
| TIP | 3,059 | $353 | 06/30/2019 |
| Summit Financial Group Inc. | 3,022 | $351 | 09/30/2019 |
| TIP | 3,022 | $351 | 09/30/2019 |
| Optimum Investment Advisors | 3,009 | $350 | 09/30/2019 |
| TIP | 3,009 | $350 | 09/30/2019 |
| Segall Bryant & Hamill LLC | 2,998 | $348 | 06/30/2019 |
| TIP | 2,998 | $348 | 06/30/2019 |
| Bessemer Group Inc. | 3,014 | $348 | 06/30/2019 |
| TIP | 3,014 | $348 | 06/30/2019 |
| Acropolis Investment Management LLC | 2,984 | $347 | 09/30/2019 |
| TIP | 2,984 | $347 | 09/30/2019 |
| Good Life Advisors LLC | 2,988 | $347 | 06/30/2019 |
| TIP | 2,988 | $347 | 06/30/2019 |
| South State Corp | 2,970 | $343 | 06/30/2019 |
| TIP | 2,970 | $343 | 06/30/2019 |
| Premise Capital LLC | 62,055 | $343 | 06/30/2019 |
| TIP | 62,055 | $343 | 06/30/2019 |
| Ausdal Financial Partners Inc. | 2,982 | $343 | 06/30/2019 |
| TIP | 2,982 | $343 | 06/30/2019 |
| Landaas & Co. WI ADV | 2,944 | $340 | 06/30/2019 |
| TIP | 2,944 | $340 | 06/30/2019 |
| Bard Associates Inc. | 2,940 | $340 | 06/30/2019 |
| TIP | 2,940 | $340 | 06/30/2019 |
| Mirae Asset Global Investments Co. Ltd. | 2,929 | $338 | 06/30/2019 |
| TIP | 2,929 | $338 | 06/30/2019 |
| CWA Asset Management Group LLC | 2,866 | $331 | 06/30/2019 |
| TIP | 2,866 | $331 | 06/30/2019 |
| Whittier Trust Co. | 2,817 | $328 | 09/30/2019 |
| TIP | 2,817 | $328 | 09/30/2019 |
| Financial Life Advisors | 2,825 | $326 | 06/30/2019 |
| TIP | 2,825 | $326 | 06/30/2019 |
| Betterment LLC | 2,818 | $325 | 06/30/2019 |
| TIP | 2,818 | $325 | 06/30/2019 |
| Miles Capital Inc. | 2,796 | $323 | 06/30/2019 |
| TIP | 2,796 | $323 | 06/30/2019 |
| Somerset Group LLC | 2,794 | $323 | 06/30/2019 |
| TIP | 2,794 | $323 | 06/30/2019 |
| Koshinski Asset Management Inc. | 2,801 | $323 | 06/30/2019 |
| TIP | 2,801 | $323 | 06/30/2019 |
| Mycio Wealth Partners LLC | 2,774 | $320 | 06/30/2019 |
| TIP | 2,774 | $320 | 06/30/2019 |
| One Capital Management LLC | 2,737 | $316 | 06/30/2019 |
| TIP | 2,737 | $316 | 06/30/2019 |
| LexAurum Advisors LLC | 2,697 | $314 | 09/30/2019 |
| TIP | 2,697 | $314 | 09/30/2019 |
| Greatmark Investment Partners Inc. | 2,710 | $313 | 06/30/2019 |
| TIP | 2,710 | $313 | 06/30/2019 |
| Abbrea Capital LLC | 2,637 | $305 | 06/30/2019 |
| TIP | 2,637 | $305 | 06/30/2019 |
| Ancora Advisors LLC | 2,636 | $304 | 06/30/2019 |
| TIP | 2,636 | $304 | 06/30/2019 |
| Knightsbridge Asset Management LLC | 2,625 | $303 | 06/30/2019 |
| TIP | 2,625 | $303 | 06/30/2019 |
| Ironwood Investment Counsel LLC | 2,622 | $302 | 06/30/2019 |
| TIP | 2,622 | $302 | 06/30/2019 |
| Front Row Advisors LLC | 2,599 | $300 | 06/30/2019 |
| TIP | 2,599 | $300 | 06/30/2019 |
| Advisors Asset Management Inc. | 2,587 | $299 | 06/30/2019 |
| TIP | 2,587 | $299 | 06/30/2019 |
| Ameritas Investment Corp | 2,572 | $297 | 06/30/2019 |
| TIP | 2,572 | $297 | 06/30/2019 |
| Brick & Kyle Associates | 6,993 | $297 | 06/30/2019 |
| TIP | 6,993 | $297 | 06/30/2019 |
| Granite Investment Advisors LLC | 2,490 | $288 | 06/30/2019 |
| TIP | 2,490 | $288 | 06/30/2019 |
| Clarus Wealth Advisors | 2,465 | $287 | 09/30/2019 |
| TIP | 2,465 | $287 | 09/30/2019 |
| J. L. Bainbridge & Co. Inc. | 2,483 | $287 | 06/30/2019 |
| TIP | 2,483 | $287 | 06/30/2019 |
| Graves Light Private Wealth Management Inc. | 2,477 | $286 | 06/30/2019 |
| TIP | 2,477 | $286 | 06/30/2019 |
| Abacus Planning Group Inc. | 2,428 | $280 | 06/30/2019 |
| TIP | 2,428 | $280 | 06/30/2019 |
| Parkside Advisors LLC | 2,390 | $278 | 09/30/2019 |
| TIP | 2,390 | $278 | 09/30/2019 |
| C M Bidwell & Associates Ltd. | 2,389 | $276 | 06/30/2019 |
| TIP | 2,389 | $276 | 06/30/2019 |
| Summit Financial LLC | 2,388 | $276 | 06/30/2019 |
| TIP | 2,388 | $276 | 06/30/2019 |
| Bangor Savings Bank | 2,358 | $274 | 09/30/2019 |
| TIP | 2,358 | $274 | 09/30/2019 |
| Cibc Bank USA | 2,370 | $274 | 06/30/2019 |
| TIP | 2,370 | $274 | 06/30/2019 |
| Sequoia Financial Advisors LLC | 2,373 | $274 | 06/30/2019 |
| TIP | 2,373 | $274 | 06/30/2019 |
| First Financial Bank Trust Division | 2,351 | $273 | 09/30/2019 |
| TIP | 2,351 | $273 | 09/30/2019 |
| Zions Bancorporation N.A. | 2,337 | $270 | 06/30/2019 |
| TIP | 2,337 | $270 | 06/30/2019 |
| Charter Research & Investment Group Inc. | 2,330 | $269 | 06/30/2019 |
| TIP | 2,330 | $269 | 06/30/2019 |
| Mutual Advisors LLC | 2,305 | $266 | 06/30/2019 |
| TIP | 2,305 | $266 | 06/30/2019 |
| Vanguard Capital Wealth Advisors | 2,254 | $262 | 09/30/2019 |
| TIP | 2,254 | $262 | 09/30/2019 |
| Pinnacle Family Advisors LLC | 2,268 | $262 | 06/30/2019 |
| TIP | 2,268 | $262 | 06/30/2019 |
| Alpha Omega Wealth Management LLC | 2,263 | $261 | 06/30/2019 |
| TIP | 2,263 | $261 | 06/30/2019 |
| Meridian Wealth Management LLC | 2,261 | $261 | 06/30/2019 |
| TIP | 2,261 | $261 | 06/30/2019 |
| Maple Capital Management Inc. | 2,235 | $258 | 06/30/2019 |
| TIP | 2,235 | $258 | 06/30/2019 |
| First National Corp MA ADV | 2,228 | $257 | 06/30/2019 |
| TIP | 2,228 | $257 | 06/30/2019 |
| Jackson Hole Capital Partners LLC | 2,209 | $255 | 06/30/2019 |
| TIP | 2,209 | $255 | 06/30/2019 |
| Sterling Investment Advisors Ltd. | 2,168 | $252 | 09/30/2019 |
| TIP | 2,168 | $252 | 09/30/2019 |
| Sage Capital Advisors llc | 2,166 | $252 | 09/30/2019 |
| TIP | 2,166 | $252 | 09/30/2019 |
| Partnervest Advisory Services LLC | 2,164 | $250 | 06/30/2019 |
| TIP | 2,164 | $250 | 06/30/2019 |
| Retirement Planning Group | 2,157 | $249 | 06/30/2019 |
| TIP | 2,157 | $249 | 06/30/2019 |
| Cypress Capital Group | 2,108 | $245 | 09/30/2019 |
| TIP | 2,108 | $245 | 09/30/2019 |
| Old Port Advisors | 2,096 | $245 | 09/30/2019 |
| TIP | 2,096 | $245 | 09/30/2019 |
| Omnia Family Wealth LLC | 2,114 | $244 | 06/30/2019 |
| TIP | 2,114 | $244 | 06/30/2019 |
| Intl Fcstone Inc. | 2,104 | $243 | 06/30/2019 |
| TIP | 2,104 | $243 | 06/30/2019 |
| Dearborn Partners LLC | 2,102 | $243 | 06/30/2019 |
| TIP | 2,102 | $243 | 06/30/2019 |
| HCR Wealth Advisors | 2,102 | $243 | 06/30/2019 |
| TIP | 2,102 | $243 | 06/30/2019 |
| Brown Advisory Securities LLC | 2,099 | $242 | 06/30/2019 |
| TIP | 2,099 | $242 | 06/30/2019 |
| Jane Street Group LLC | 2,093 | $242 | 06/30/2019 |
| TIP | 2,093 | $242 | 06/30/2019 |
| Security National Trust Co. | 2,085 | $241 | 06/30/2019 |
| TIP | 2,085 | $241 | 06/30/2019 |
| Tranquility Partners LLC | 2,074 | $240 | 06/30/2019 |
| TIP | 2,074 | $240 | 06/30/2019 |
| Laurel Wealth Advisors Inc. | 2,067 | $239 | 06/30/2019 |
| TIP | 2,067 | $239 | 06/30/2019 |
| Todd Asset Management LLC | 2,060 | $238 | 06/30/2019 |
| TIP | 2,060 | $238 | 06/30/2019 |
| Cadence Bank NA | 2,059 | $238 | 06/30/2019 |
| TIP | 2,059 | $238 | 06/30/2019 |
| Peapack Gladstone Financial Corp | 2,044 | $236 | 06/30/2019 |
| TIP | 2,044 | $236 | 06/30/2019 |
| Nations Financial Group Inc. IA ADV | 2,046 | $236 | 06/30/2019 |
| TIP | 2,046 | $236 | 06/30/2019 |
| RDA Financial Network | 2,061 | $236 | 06/30/2019 |
| TIP | 2,061 | $236 | 06/30/2019 |
| BB&T Corp | 2,018 | $233 | 06/30/2019 |
| TIP | 2,018 | $233 | 06/30/2019 |
| Beacon Pointe Wealth Advisors LLC | 2,010 | $233 | 06/30/2019 |
| TIP | 2,010 | $233 | 06/30/2019 |
| Staley Capital Advisers Inc. | 2,000 | $231 | 06/30/2019 |
| TIP | 2,000 | $231 | 06/30/2019 |
| DSC Advisors L.P. | 2,000 | $231 | 06/30/2019 |
| TIP | 2,000 | $231 | 06/30/2019 |
| Clark Capital Management Group Inc. | 1,984 | $229 | 06/30/2019 |
| TIP | 1,984 | $229 | 06/30/2019 |
| SJA Financial Advisory LLC | 1,977 | $228 | 06/30/2019 |
| TIP | 1,977 | $228 | 06/30/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,969 | $227 | 06/30/2019 |
| TIP | 1,969 | $227 | 06/30/2019 |
| Bedel Financial Consulting Inc. | 1,944 | $226 | 09/30/2019 |
| TIP | 1,944 | $226 | 09/30/2019 |
| Roof Eidam & Maycock ADV | 1,950 | $225 | 06/30/2019 |
| TIP | 1,950 | $225 | 06/30/2019 |
| Aveo Capital Partners LLC | 1,951 | $225 | 06/30/2019 |
| TIP | 1,951 | $225 | 06/30/2019 |
| Rex Capital Advisors LLC | 1,930 | $223 | 06/30/2019 |
| TIP | 1,930 | $223 | 06/30/2019 |
| Centric Wealth Management | 1,906 | $222 | 09/30/2019 |
| TIP | 1,906 | $222 | 09/30/2019 |
| Greenwich Investment Management Inc. | 1,900 | $219 | 06/30/2019 |
| TIP | 1,900 | $219 | 06/30/2019 |
| DAVENPORT & Co LLC | 1,884 | $218 | 09/30/2019 |
| TIP | 1,884 | $218 | 09/30/2019 |
| OLD National Bancorp IN | 1,890 | $218 | 06/30/2019 |
| TIP | 1,890 | $218 | 06/30/2019 |
| Juncture Wealth Strategies LLC | 1,848 | $215 | 09/30/2019 |
| TIP | 1,848 | $215 | 09/30/2019 |
| Legacy Advisors LLC | 1,805 | $210 | 09/30/2019 |
| TIP | 1,805 | $210 | 09/30/2019 |
| Bank Hapoalim BM | 1,805 | $208 | 06/30/2019 |
| TIP | 1,805 | $208 | 06/30/2019 |
| Weatherly Asset Management L. P. | 1,795 | $207 | 06/30/2019 |
| TIP | 1,795 | $207 | 06/30/2019 |
| Roberts Glore & Co. Inc. IL | 1,796 | $207 | 06/30/2019 |
| TIP | 1,796 | $207 | 06/30/2019 |
| Zacks Investment Management | 1,784 | $206 | 06/30/2019 |
| TIP | 1,784 | $206 | 06/30/2019 |
| Valmark Advisers Inc. | 1,788 | $206 | 06/30/2019 |
| TIP | 1,788 | $206 | 06/30/2019 |
| Virtu Financial LLC | 1,781 | $206 | 06/30/2019 |
| TIP | 1,781 | $206 | 06/30/2019 |
| Nvwm LLC | 1,768 | $204 | 06/30/2019 |
| TIP | 1,768 | $204 | 06/30/2019 |
| Capital Wealth Planning LLC | 1,737 | $201 | 06/30/2019 |
| TIP | 1,737 | $201 | 06/30/2019 |
| Berkshire Money Management Inc. | 1,735 | $200 | 06/30/2019 |
| TIP | 1,735 | $200 | 06/30/2019 |
| Modera Wealth Management LLC | 1,731 | $200 | 06/30/2019 |
| TIP | 1,731 | $200 | 06/30/2019 |
| Truewealth LLC | 1,697 | $197 | 09/30/2019 |
| TIP | 1,697 | $197 | 09/30/2019 |
| Larson Financial Group LLC | 1,698 | $197 | 09/30/2019 |
| TIP | 1,698 | $197 | 09/30/2019 |
| Ibex Wealth Advisors | 1,677 | $193 | 06/30/2019 |
| TIP | 1,677 | $193 | 06/30/2019 |
| Essex Savings Bank | 1,655 | $191 | 06/30/2019 |
| TIP | 1,655 | $191 | 06/30/2019 |
| Winslow Evans & Crocker Inc. | 1,590 | $186 | 09/30/2019 |
| TIP | 1,590 | $186 | 09/30/2019 |
| CNB Bank | 1,595 | $184 | 06/30/2019 |
| TIP | 1,595 | $184 | 06/30/2019 |
| Carroll Financial Associates Inc. | 1,579 | $183 | 09/30/2019 |
| TIP | 1,579 | $183 | 09/30/2019 |
| Pinnacle Holdings LLC | 1,587 | $183 | 06/30/2019 |
| TIP | 1,587 | $183 | 06/30/2019 |
| Roble Belko & Company Inc | 1,558 | $180 | 06/30/2019 |
| TIP | 1,558 | $180 | 06/30/2019 |
| Wealthcare Capital Management LLC | 1,510 | $176 | 09/30/2019 |
| TIP | 1,510 | $176 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 1,442 | $167 | 06/30/2019 |
| TIP | 1,442 | $167 | 06/30/2019 |
| Capital Analysts LLC | 1,426 | $165 | 06/30/2019 |
| TIP | 1,426 | $165 | 06/30/2019 |
| CWM LLC | 1,414 | $163 | 06/30/2019 |
| TIP | 1,414 | $163 | 06/30/2019 |
| Enterprise Financial Services Corp | 1,382 | $159 | 06/30/2019 |
| TIP | 1,382 | $159 | 06/30/2019 |
| CSS LLC IL | 1,360 | $157 | 06/30/2019 |
| TIP | 1,360 | $157 | 06/30/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 1,295 | $150 | 06/30/2019 |
| TIP | 1,295 | $150 | 06/30/2019 |
| San Francisco Sentry Investment Group CA | 1,275 | $148 | 09/30/2019 |
| TIP | 1,275 | $148 | 09/30/2019 |
| Johnson Financial Group Inc. | 1,275 | $147 | 06/30/2019 |
| TIP | 1,275 | $147 | 06/30/2019 |
| Winthrop Partners WNY LLC | 1,270 | $147 | 06/30/2019 |
| TIP | 1,270 | $147 | 06/30/2019 |
| Hall Laurie J Trustee | 1,200 | $139 | 06/30/2019 |
| TIP | 1,200 | $139 | 06/30/2019 |
| Red Cedar Investment Management LLC | 1,194 | $138 | 06/30/2019 |
| TIP | 1,194 | $138 | 06/30/2019 |
| Advantage Investment Management LLC | 1,143 | $133 | 09/30/2019 |
| TIP | 1,143 | $133 | 09/30/2019 |
| Fortis Advisors LLC | 1,155 | $133 | 06/30/2019 |
| TIP | 1,155 | $133 | 06/30/2019 |
| Tortoise Investment Management LLC | 1,136 | $131 | 06/30/2019 |
| TIP | 1,136 | $131 | 06/30/2019 |
| Gradient Investments LLC | 1,067 | $124 | 09/30/2019 |
| TIP | 1,067 | $124 | 09/30/2019 |
| Legacy Bridge LLC | 1,033 | $120 | 09/30/2019 |
| TIP | 1,033 | $120 | 09/30/2019 |
| Cordasco Financial Network | 1,017 | $118 | 09/30/2019 |
| TIP | 1,017 | $118 | 09/30/2019 |
| Joseph P. Lucia & Associates LLC | 959 | $112 | 09/30/2019 |
| TIP | 959 | $112 | 09/30/2019 |
| Private Ocean LLC | 972 | $112 | 06/30/2019 |
| TIP | 972 | $112 | 06/30/2019 |
| Capital Investment Advisory Services LLC | 909 | $106 | 09/30/2019 |
| TIP | 909 | $106 | 09/30/2019 |
| Whitener Capital Management Inc. | 925 | $106 | 06/30/2019 |
| TIP | 925 | $106 | 06/30/2019 |
| Blue Bell Private Wealth Management LLC | 893 | $103 | 06/30/2019 |
| TIP | 893 | $103 | 06/30/2019 |
| Certified Advisory Corp | 867 | $100 | 06/30/2019 |
| TIP | 867 | $100 | 06/30/2019 |
| Kayne Anderson Rudnick Investment Management LLC | 849 | $98 | 06/30/2019 |
| TIP | 849 | $98 | 06/30/2019 |
| 1832 Asset Management L.P. | 833 | $96 | 06/30/2019 |
| TIP | 833 | $96 | 06/30/2019 |
| Golden State Wealth Management LLC | 820 | $94 | 06/30/2019 |
| TIP | 820 | $94 | 06/30/2019 |
| Ameritas Investment Partners Inc. | 811 | $93 | 06/30/2019 |
| TIP | 811 | $93 | 06/30/2019 |
| TCI Wealth Advisors Inc. | 782 | $91 | 09/30/2019 |
| TIP | 782 | $91 | 09/30/2019 |
| Squar Milner Financial Services LLC | 790 | $91 | 06/30/2019 |
| TIP | 790 | $91 | 06/30/2019 |
| Doyle Wealth Management | 760 | $88 | 06/30/2019 |
| TIP | 760 | $88 | 06/30/2019 |
| Trustmark National Bank Trust Department | 750 | $87 | 06/30/2019 |
| TIP | 750 | $87 | 06/30/2019 |
| Smithfield Trust Co. | 752 | $87 | 06/30/2019 |
| TIP | 752 | $87 | 06/30/2019 |
| Plante Moran Financial Advisors LLC | 754 | $87 | 06/30/2019 |
| TIP | 754 | $87 | 06/30/2019 |
| Archford Capital Strategies LLC | 755 | $87 | 06/30/2019 |
| TIP | 755 | $87 | 06/30/2019 |
| Trust Co | 707 | $82 | 09/30/2019 |
| TIP | 707 | $82 | 09/30/2019 |
| Julex Capital Management LLC | 707 | $82 | 09/30/2019 |
| TIP | 707 | $82 | 09/30/2019 |
| Personal Wealth Partners | 713 | $82 | 06/30/2019 |
| TIP | 713 | $82 | 06/30/2019 |
| Bell Rock Capital LLC | 699 | $77 | 06/30/2019 |
| TIP | 699 | $77 | 06/30/2019 |
| Stearns Financial Services Group | 646 | $75 | 06/30/2019 |
| TIP | 646 | $75 | 06/30/2019 |
| Howe & Rusling Inc. | 598 | $69 | 06/30/2019 |
| TIP | 598 | $69 | 06/30/2019 |
| Clearbridge Investments LLC | 577 | $67 | 06/30/2019 |
| TIP | 577 | $67 | 06/30/2019 |
| Focused Wealth Management Inc | 582 | $67 | 06/30/2019 |
| TIP | 582 | $67 | 06/30/2019 |
| Alaska Permanent Capital Management | 557 | $64 | 06/30/2019 |
| TIP | 557 | $64 | 06/30/2019 |
| Ropes Wealth Advisors LLC | 548 | $63 | 06/30/2019 |
| TIP | 548 | $63 | 06/30/2019 |
| FTB Advisors Inc. | 534 | $62 | 06/30/2019 |
| TIP | 534 | $62 | 06/30/2019 |
| New Capital Management LP | 525 | $61 | 09/30/2019 |
| TIP | 525 | $61 | 09/30/2019 |
| Burt Wealth Advisors | 519 | $60 | 06/30/2019 |
| TIP | 519 | $60 | 06/30/2019 |
| Capital Directions Investment Advisors LLC | 512 | $59 | 06/30/2019 |
| TIP | 512 | $59 | 06/30/2019 |
| Valeo Financial Advisors LLC | 500 | $58 | 09/30/2019 |
| TIP | 500 | $58 | 09/30/2019 |
| Synovus Financial Corp | 503 | $58 | 06/30/2019 |
| TIP | 503 | $58 | 06/30/2019 |
| Mark Sheptoff Financial Planning LLC | 493 | $57 | 06/30/2019 |
| TIP | 493 | $57 | 06/30/2019 |
| Stevens First Principles Investment Advisors | 479 | $55 | 06/30/2019 |
| TIP | 479 | $55 | 06/30/2019 |
| Moisand Fitzgerald Tamayo LLC | 474 | $55 | 06/30/2019 |
| TIP | 474 | $55 | 06/30/2019 |
| Executive Wealth Management LLC | 458 | $53 | 06/30/2019 |
| TIP | 458 | $53 | 06/30/2019 |
| Atwood & Palmer Inc. | 437 | $50 | 06/30/2019 |
| TIP | 437 | $50 | 06/30/2019 |
| Paragon Capital Management LLC | 436 | $50 | 06/30/2019 |
| TIP | 436 | $50 | 06/30/2019 |
| Farmers & Merchants Investments Inc. | 425 | $49 | 09/30/2019 |
| TIP | 425 | $49 | 09/30/2019 |
| Quad Cities Investment Group LLC | 412 | $49 | 06/30/2019 |
| TIP | 412 | $49 | 06/30/2019 |
| Thomas J. Herzfeld Advisors Inc. | 410 | $47 | 06/30/2019 |
| TIP | 410 | $47 | 06/30/2019 |
| Liberty Wealth Management LLC | 405 | $47 | 06/30/2019 |
| TIP | 405 | $47 | 06/30/2019 |
| First National Bank of South Miami | 400 | $46 | 06/30/2019 |
| TIP | 400 | $46 | 06/30/2019 |
| Highlander Capital Management LLC | 390 | $45 | 06/30/2019 |
| TIP | 390 | $45 | 06/30/2019 |
| Salem Investment Counselors Inc. | 385 | $44 | 06/30/2019 |
| TIP | 385 | $44 | 06/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 373 | $43 | 06/30/2019 |
| TIP | 373 | $43 | 06/30/2019 |
| NewSquare Capital LLC | 350 | $41 | 09/30/2019 |
| TIP | 350 | $41 | 09/30/2019 |
| Baystate Wealth Management LLC | 353 | $41 | 06/30/2019 |
| TIP | 353 | $41 | 06/30/2019 |
| Financial Enhancement Group LLC | 348 | $40 | 06/30/2019 |
| TIP | 348 | $40 | 06/30/2019 |
| Atlas Capital Advisors LLC | 312 | $36 | 06/30/2019 |
| TIP | 312 | $36 | 06/30/2019 |
| Garrett Wealth Advisory Group LLC | 285 | $33 | 09/30/2019 |
| TIP | 285 | $33 | 09/30/2019 |
| OLD Second National Bank of Aurora | 285 | $33 | 06/30/2019 |
| TIP | 285 | $33 | 06/30/2019 |
| First Command Bank | 271 | $32 | 09/30/2019 |
| TIP | 271 | $32 | 09/30/2019 |
| First Command Financial Services Inc. | 271 | $31 | 06/30/2019 |
| TIP | 271 | $31 | 06/30/2019 |
| Northern Trust Corp | 25,642 | $30 | 06/30/2019 |
| TIP | 25,642 | $30 | 06/30/2019 |
| Coastal Capital Group Inc. | 241 | $28 | 06/30/2019 |
| TIP | 241 | $28 | 06/30/2019 |
| Strategic Blueprint LLC | 229 | $27 | 09/30/2019 |
| TIP | 229 | $27 | 09/30/2019 |
| Enterprise Trust & Investment Co | 228 | $27 | 09/30/2019 |
| TIP | 228 | $27 | 09/30/2019 |
| Tradewinds Capital Management LLC | 222 | $26 | 09/30/2019 |
| TIP | 222 | $26 | 09/30/2019 |
| Emerald Investment Partners LLC | 221 | $26 | 06/30/2019 |
| TIP | 221 | $26 | 06/30/2019 |
| BerganKDV Wealth Management LLC | 218 | $25 | 06/30/2019 |
| TIP | 218 | $25 | 06/30/2019 |
| Vectors Research Management LLC | 208 | $24 | 06/30/2019 |
| TIP | 208 | $24 | 06/30/2019 |
| Laffer Investments | 200 | $23 | 06/30/2019 |
| TIP | 200 | $23 | 06/30/2019 |
| Financial Architects Inc | 198 | $23 | 06/30/2019 |
| TIP | 198 | $23 | 06/30/2019 |
| BTS Asset Management Inc. | 201 | $23 | 06/30/2019 |
| TIP | 201 | $23 | 06/30/2019 |
| Cutler Group LP | 200 | $23 | 06/30/2019 |
| TIP | 200 | $23 | 06/30/2019 |
| Hudock Capital Group LLC | 191 | $22 | 06/30/2019 |
| TIP | 191 | $22 | 06/30/2019 |
| Peoples Financial Services CORP. | 180 | $21 | 09/30/2019 |
| TIP | 180 | $21 | 09/30/2019 |
| Berman Capital Advisors LLC | 183 | $21 | 06/30/2019 |
| TIP | 183 | $21 | 06/30/2019 |
| Destination Wealth Management | 175 | $20 | 06/30/2019 |
| TIP | 175 | $20 | 06/30/2019 |
| Asset Dedication LLC | 151 | $18 | 09/30/2019 |
| TIP | 151 | $18 | 09/30/2019 |
| IMA Wealth Inc. | 149 | $17 | 06/30/2019 |
| TIP | 149 | $17 | 06/30/2019 |
| Mackey Komara & Dankovich LLC | 150 | $17 | 06/30/2019 |
| TIP | 150 | $17 | 06/30/2019 |
| Founders Capital Management | 140 | $16 | 09/30/2019 |
| TIP | 140 | $16 | 09/30/2019 |
| SYM FINANCIAL Corp | 135 | $16 | 06/30/2019 |
| TIP | 135 | $16 | 06/30/2019 |
| Stonebridge Capital Advisors LLC | 137 | $16 | 06/30/2019 |
| TIP | 137 | $16 | 06/30/2019 |
| Strategic Wealth Partners Ltd. | 145 | $16 | 06/30/2019 |
| TIP | 145 | $16 | 06/30/2019 |
| Delta Asset Management LLC TN | 132 | $15 | 06/30/2019 |
| TIP | 132 | $15 | 06/30/2019 |
| Heritage Wealth Advisors | 131 | $15 | 06/30/2019 |
| TIP | 131 | $15 | 06/30/2019 |
| Atwater Malick LLC | 119 | $14 | 09/30/2019 |
| TIP | 119 | $14 | 09/30/2019 |
| BDO Wealth Advisors LLC | 125 | $14 | 06/30/2019 |
| TIP | 125 | $14 | 06/30/2019 |
| Arrow Financial Corp | 100 | $12 | 06/30/2019 |
| TIP | 100 | $12 | 06/30/2019 |
| Pinnacle Bank | 94 | $11 | 09/30/2019 |
| TIP | 94 | $11 | 09/30/2019 |
| Global Trust Asset Management LLC | 95 | $11 | 09/30/2019 |
| TIP | 95 | $11 | 09/30/2019 |
| Kings Point Capital Management | 98 | $11 | 06/30/2019 |
| TIP | 98 | $11 | 06/30/2019 |
| Proficio Capital Partners LLC | 97 | $11 | 06/30/2019 |
| TIP | 97 | $11 | 06/30/2019 |
| Ellevest Inc. | 85 | $10 | 09/30/2019 |
| TIP | 85 | $10 | 09/30/2019 |
| Barrett Asset Management LLC | 89 | $10 | 06/30/2019 |
| TIP | 89 | $10 | 06/30/2019 |
| Crewe Advisors LLC | 87 | $10 | 06/30/2019 |
| TIP | 87 | $10 | 06/30/2019 |
| Gemmer Asset Management LLC | 76 | $9 | 09/30/2019 |
| TIP | 76 | $9 | 09/30/2019 |
| Advocacy Wealth Management Services LLC | 70 | $8 | 09/30/2019 |
| TIP | 70 | $8 | 09/30/2019 |
| Beacon Capital Management Inc. | 69 | $8 | 06/30/2019 |
| TIP | 69 | $8 | 06/30/2019 |
| Horan Securities Inc. | 66 | $8 | 06/30/2019 |
| TIP | 66 | $8 | 06/30/2019 |
| McIlrath & Eck LLC | 71 | $8 | 06/30/2019 |
| TIP | 71 | $8 | 06/30/2019 |
| Mcmillion Capital Management Inc. | 60 | $7 | 06/30/2019 |
| TIP | 60 | $7 | 06/30/2019 |
| Asset Planning Services Ltd. | 59 | $7 | 06/30/2019 |
| TIP | 59 | $7 | 06/30/2019 |
| Toth Financial Advisory Corp | 53 | $6 | 09/30/2019 |
| TIP | 53 | $6 | 09/30/2019 |
| Pathstone Family Office LLC | 48 | $6 | 06/30/2019 |
| TIP | 48 | $6 | 06/30/2019 |
| MRA Associates USA LLC | 55 | $6 | 06/30/2019 |
| TIP | 55 | $6 | 06/30/2019 |
| Lindbrook Capital LLC | 45 | $5 | 06/30/2019 |
| TIP | 45 | $5 | 06/30/2019 |
| Sonora Investment Management LLC | 38 | $4 | 09/30/2019 |
| TIP | 38 | $4 | 09/30/2019 |
| CX Institutional | 34 | $4 | 09/30/2019 |
| TIP | 34 | $4 | 09/30/2019 |
| Camarda Financial Advisors LLC | 31 | $4 | 06/30/2019 |
| TIP | 31 | $4 | 06/30/2019 |
| Farmers National Bank | 34 | $4 | 06/30/2019 |
| TIP | 34 | $4 | 06/30/2019 |
| Avestar Capital LLC | 40 | $4 | 06/30/2019 |
| TIP | 40 | $4 | 06/30/2019 |
| LifePlan Financial Group Inc | 23 | $3 | 09/30/2019 |
| TIP | 23 | $3 | 09/30/2019 |
| Mascoma Wealth Management LLC | 28 | $3 | 06/30/2019 |
| TIP | 28 | $3 | 06/30/2019 |
| Lake Point Wealth Management | 28 | $3 | 06/30/2019 |
| TIP | 28 | $3 | 06/30/2019 |
| Sound Income Strategies LLC | 14 | $2 | 09/30/2019 |
| TIP | 14 | $2 | 09/30/2019 |
| Farmers & Merchants Trust Co of Chambersburg PA | 21 | $2 | 06/30/2019 |
| TIP | 21 | $2 | 06/30/2019 |
| Weaver Consulting Group | 18 | $2 | 06/30/2019 |
| TIP | 18 | $2 | 06/30/2019 |
| Pin Oak Investment Advisors Inc. | 10 | $1 | 06/30/2019 |
| TIP | 10 | $1 | 06/30/2019 |
| Family Management Corp | 11 | $1 | 06/30/2019 |
| TIP | 11 | $1 | 06/30/2019 |
| Macroview Investment Management LLC | 5 | $1 | 06/30/2019 |
| TIP | 5 | $1 | 06/30/2019 |
| JFS Wealth Advisors LLC | 11 | $1 | 06/30/2019 |
| TIP | 11 | $1 | 06/30/2019 |
| Newfound Research LLC | 6 | $1 | 06/30/2019 |
| TIP | 6 | $1 | 06/30/2019 |
| Pacific Center for Financial Services | 8 | $1 | 06/30/2019 |
| TIP | 8 | $1 | 06/30/2019 |
| First Command Advisory Services Inc. | 8 | $1 | 06/30/2019 |
| TIP | 8 | $1 | 06/30/2019 |
| Lehman & Derafelo Financial Resources LLC | 8 | $1 | 06/30/2019 |
| TIP | 8 | $1 | 06/30/2019 |
| Lenox Wealth Management Inc. | 6 | $0 | 06/30/2019 |
| TIP | 6 | $0 | 06/30/2019 |
| AGF Investments LLC | 4 | $0 | 06/30/2019 |
| TIP | 4 | $0 | 06/30/2019 |
| Parallax Volatility Advisers L.P. | 1 | $0 | 06/30/2019 |
| TIP | 1 | $0 | 06/30/2019 |
| TCG Advisors LP | 1 | $0 | 06/30/2019 |
| TIP | 1 | $0 | 06/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 3 | $0 | 06/30/2019 |
| TIP | 3 | $0 | 06/30/2019 |
| Wolverine Trading LLC | | $-1,391 | 06/30/2019 |
| Put | 46,400 | $5,359 | 06/30/2019 |
| Call | 30,900 | $3,569 | 06/30/2019 |
| TIP | 3,454 | $399 | 06/30/2019 |
| All Terrain Financial Advisors LLC | | $-13,119 | 06/30/2019 |
| Put | 178,700 | $13,403 | 06/30/2019 |
| TIP | 2,459 | $284 | 06/30/2019 |
| Lonestar Capital Management LLC | 9,500 | $-132,977 | 06/30/2019 |
| Put | 9,500 | $132,977 | 06/30/2019 |
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