| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Bank of America Corp DE | 18,206,533 | $2,117,238 | 09/30/2019 |
| TIP | 18,206,533 | $2,117,238 | 09/30/2019 |
| BlackRock Inc. | 15,884,952 | $1,847,262 | 09/30/2019 |
| TIP | 15,884,952 | $1,847,262 | 09/30/2019 |
| JPMorgan Chase & Co. | 9,225,716 | $1,072,858 | 09/30/2019 |
| TIP | 9,225,716 | $1,072,858 | 09/30/2019 |
| Morgan Stanley | 6,157,559 | $716,063 | 09/30/2019 |
| TIP | 6,157,559 | $716,063 | 09/30/2019 |
| Charles Schwab Investment Advisory Inc. | 4,021,070 | $467,611 | 09/30/2019 |
| TIP | 4,021,070 | $467,611 | 09/30/2019 |
| FMR LLC | 3,598,479 | $418,467 | 09/30/2019 |
| TIP | 3,598,479 | $418,467 | 09/30/2019 |
| Goldman Sachs Group Inc. | 2,697,367 | $313,677 | 09/30/2019 |
| TIP | 2,697,367 | $313,677 | 09/30/2019 |
| Personal Capital Advisors Corp | 2,514,182 | $292,374 | 09/30/2019 |
| TIP | 2,514,182 | $292,374 | 09/30/2019 |
| LPL Financial LLC | 2,471,565 | $287,418 | 09/30/2019 |
| TIP | 2,471,565 | $287,418 | 09/30/2019 |
| Wells Fargo & Company MN | 2,342,676 | $272,429 | 09/30/2019 |
| TIP | 2,342,676 | $272,429 | 09/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,932,082 | $224,682 | 09/30/2019 |
| TIP | 1,932,082 | $224,682 | 09/30/2019 |
| PNC Financial Services Group Inc. | 1,880,038 | $218,631 | 09/30/2019 |
| TIP | 1,880,038 | $218,631 | 09/30/2019 |
| AMP Capital Investors Ltd | 1,859,200 | $216,020 | 09/30/2019 |
| TIP | 1,859,200 | $216,020 | 09/30/2019 |
| State Street Corp | 1,747,731 | $203,244 | 09/30/2019 |
| TIP | 1,747,731 | $203,244 | 09/30/2019 |
| UBS Group AG | 1,679,872 | $195,353 | 09/30/2019 |
| TIP | 1,679,872 | $195,353 | 09/30/2019 |
| Citigroup Inc. | 1,377,743 | $160,218 | 09/30/2019 |
| TIP | 1,377,743 | $160,218 | 09/30/2019 |
| Envestnet Asset Management Inc. | 1,327,724 | $154,401 | 09/30/2019 |
| TIP | 1,327,724 | $154,401 | 09/30/2019 |
| M&T Bank Corp | 911,238 | $105,968 | 09/30/2019 |
| TIP | 911,238 | $105,968 | 09/30/2019 |
| FIL Ltd | 904,436 | $105,176 | 09/30/2019 |
| TIP | 904,436 | $105,176 | 09/30/2019 |
| 3EDGE Asset Management LP | 777,699 | $90,439 | 09/30/2019 |
| TIP | 777,699 | $90,439 | 09/30/2019 |
| Ameriprise Financial Inc. | 734,294 | $85,354 | 09/30/2019 |
| TIP | 734,294 | $85,354 | 09/30/2019 |
| Royal Bank of Canada | 691,842 | $80,454 | 09/30/2019 |
| TIP | 691,842 | $80,454 | 09/30/2019 |
| Prudential Financial Inc. | 561,404 | $65,286 | 09/30/2019 |
| TIP | 561,404 | $65,286 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 550,248 | $63,934 | 09/30/2019 |
| TIP | 550,248 | $63,934 | 09/30/2019 |
| QS Investors LLC | 466,981 | $54,306 | 09/30/2019 |
| TIP | 466,981 | $54,306 | 09/30/2019 |
| Keybank National Association OH | 460,523 | $53,554 | 09/30/2019 |
| TIP | 460,523 | $53,554 | 09/30/2019 |
| Golub Group LLC | 453,864 | $52,780 | 09/30/2019 |
| TIP | 453,864 | $52,780 | 09/30/2019 |
| Man Group plc | 442,726 | $51,484 | 09/30/2019 |
| TIP | 442,726 | $51,484 | 09/30/2019 |
| Comprehensive Portfolio Management LLC | 432,471 | $50,413 | 12/31/2019 |
| TIP | 432,471 | $50,413 | 12/31/2019 |
| Rhumbline Advisers | 389,154 | $45,255 | 09/30/2019 |
| TIP | 389,154 | $45,255 | 09/30/2019 |
| Northwestern Mutual Wealth Management Co. | 349,462 | $40,639 | 09/30/2019 |
| TIP | 349,462 | $40,639 | 09/30/2019 |
| Commonwealth Equity Services LLC | 347,218 | $40,378 | 09/30/2019 |
| TIP | 347,218 | $40,378 | 09/30/2019 |
| Bank of New York Mellon Corp | 329,013 | $38,261 | 09/30/2019 |
| TIP | 329,013 | $38,261 | 09/30/2019 |
| US Bancorp DE | 298,540 | $34,716 | 09/30/2019 |
| TIP | 298,540 | $34,716 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 284,260 | $33,057 | 09/30/2019 |
| TIP | 284,260 | $33,057 | 09/30/2019 |
| Stifel Financial Corp | 277,322 | $32,257 | 09/30/2019 |
| TIP | 277,322 | $32,257 | 09/30/2019 |
| Bridgewater Associates LP | 268,082 | $31,175 | 09/30/2019 |
| TIP | 268,082 | $31,175 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 267,231 | $31,076 | 09/30/2019 |
| TIP | 267,231 | $31,076 | 09/30/2019 |
| Raymond James & Associates | 253,872 | $29,525 | 09/30/2019 |
| TIP | 253,872 | $29,525 | 09/30/2019 |
| Advisor Group Inc. | 239,488 | $27,910 | 09/30/2019 |
| TIP | 239,488 | $27,910 | 09/30/2019 |
| WealthNavi Inc. | 235,596 | $27,397 | 09/30/2019 |
| TIP | 235,596 | $27,397 | 09/30/2019 |
| Eqis Capital Management Inc. | 231,285 | $26,896 | 09/30/2019 |
| TIP | 231,285 | $26,896 | 09/30/2019 |
| Sigma Investment Counselors Inc. | 228,879 | $26,616 | 09/30/2019 |
| TIP | 228,879 | $26,616 | 09/30/2019 |
| ETRADE Capital Management LLC | 227,230 | $26,424 | 09/30/2019 |
| TIP | 227,230 | $26,424 | 09/30/2019 |
| Jane Street Group LLC | 222,601 | $25,886 | 09/30/2019 |
| TIP | 222,601 | $25,886 | 09/30/2019 |
| United Capital Financial Advisers LLC | 221,647 | $25,775 | 09/30/2019 |
| TIP | 221,647 | $25,775 | 09/30/2019 |
| ING Groep NV | 220,000 | $25,584 | 09/30/2019 |
| TIP | 220,000 | $25,584 | 09/30/2019 |
| Pure Financial Advisors Inc. | 217,069 | $25,304 | 12/31/2019 |
| TIP | 217,069 | $25,304 | 12/31/2019 |
| Fifth Third Bancorp | 213,413 | $24,818 | 09/30/2019 |
| TIP | 213,413 | $24,818 | 09/30/2019 |
| Cambridge Investment Research Advisors Inc. | 213,186 | $24,791 | 09/30/2019 |
| TIP | 213,186 | $24,791 | 09/30/2019 |
| Estate Counselors LLC | 211,865 | $24,638 | 09/30/2019 |
| TIP | 211,865 | $24,638 | 09/30/2019 |
 Citadel Advisors LLC | | $24,382 | 09/30/2019 |
| TIP | 216,764 | $25,207 | 09/30/2019 |
| Put | 11,000 | $1,279 | 09/30/2019 |
| Call | 3,900 | $454 | 09/30/2019 |
| GenTrust LLC | 209,512 | $24,364 | 09/30/2019 |
| TIP | 209,512 | $24,364 | 09/30/2019 |
| Suntrust Banks Inc. | 205,889 | $23,942 | 09/30/2019 |
| TIP | 205,889 | $23,942 | 09/30/2019 |
| Hilltop Holdings Inc. | 205,253 | $23,869 | 09/30/2019 |
| TIP | 205,253 | $23,869 | 09/30/2019 |
| Blair William & Co. IL | 197,294 | $22,943 | 09/30/2019 |
| TIP | 197,294 | $22,943 | 09/30/2019 |
| Alesco Advisors LLC | 191,740 | $22,297 | 09/30/2019 |
| TIP | 191,740 | $22,297 | 09/30/2019 |
| Pictet Asset Management Ltd. | 191,500 | $22,270 | 09/30/2019 |
| TIP | 191,500 | $22,270 | 09/30/2019 |
| Mariner LLC | 177,348 | $20,624 | 09/30/2019 |
| TIP | 177,348 | $20,624 | 09/30/2019 |
| Huntington National Bank | 175,099 | $20,412 | 12/31/2019 |
| TIP | 175,099 | $20,412 | 12/31/2019 |
| Arkansas Financial Group Inc. | 175,161 | $20,369 | 09/30/2019 |
| TIP | 175,161 | $20,369 | 09/30/2019 |
| Guggenheim Capital LLC | 170,647 | $19,845 | 09/30/2019 |
| TIP | 170,647 | $19,845 | 09/30/2019 |
| Kwmg LLC | 160,843 | $18,749 | 12/31/2019 |
| TIP | 160,843 | $18,749 | 12/31/2019 |
| Cetera Advisors LLC | 159,088 | $18,515 | 09/30/2019 |
| TIP | 159,088 | $18,515 | 09/30/2019 |
| American Financial Advisors LLC | 155,524 | $18,086 | 09/30/2019 |
| TIP | 155,524 | $18,086 | 09/30/2019 |
| Tudor Investment Corp Et Al | 150,355 | $17,485 | 09/30/2019 |
| TIP | 150,355 | $17,485 | 09/30/2019 |
| Iberiabank Corp | 139,135 | $16,180 | 09/30/2019 |
| TIP | 139,135 | $16,180 | 09/30/2019 |
| Rockefeller Capital Management L.P. | 139,110 | $16,177 | 09/30/2019 |
| TIP | 139,110 | $16,177 | 09/30/2019 |
| MML Investors Services LLC | 137,308 | $15,968 | 09/30/2019 |
| TIP | 137,308 | $15,968 | 09/30/2019 |
| Jaffetilchin Investment Partners LLC | 137,197 | $15,955 | 09/30/2019 |
| TIP | 137,197 | $15,955 | 09/30/2019 |
| Strategic Financial Services Inc | 135,101 | $15,711 | 09/30/2019 |
| TIP | 135,101 | $15,711 | 09/30/2019 |
| Natixis Advisors L.P. | 135,092 | $15,710 | 09/30/2019 |
| TIP | 135,092 | $15,710 | 09/30/2019 |
| Sumitomo Mitsui Trust Holdings Inc. | 130,000 | $15,118 | 09/30/2019 |
| TIP | 130,000 | $15,118 | 09/30/2019 |
| Evoke Wealth LLC | 122,526 | $14,249 | 09/30/2019 |
| TIP | 122,526 | $14,249 | 09/30/2019 |
| Bingham Osborn & Scarborough LLC | 118,209 | $13,746 | 09/30/2019 |
| TIP | 118,209 | $13,746 | 09/30/2019 |
| James Investment Research Inc. | 113,727 | $13,225 | 09/30/2019 |
| TIP | 113,727 | $13,225 | 09/30/2019 |
| Baldwin Brothers Inc. MA | 112,367 | $13,067 | 09/30/2019 |
| TIP | 112,367 | $13,067 | 09/30/2019 |
| Commerce Bank | 109,801 | $12,769 | 09/30/2019 |
| TIP | 109,801 | $12,769 | 09/30/2019 |
| Busey Wealth Management | 107,899 | $12,547 | 09/30/2019 |
| TIP | 107,899 | $12,547 | 09/30/2019 |
| Zhang Financial LLC | 107,186 | $12,462 | 09/30/2019 |
| TIP | 107,186 | $12,462 | 09/30/2019 |
| EFG Asset Management Americas Corp. | 103,374 | $12,029 | 09/30/2019 |
| TIP | 103,374 | $12,029 | 09/30/2019 |
| Private Advisor Group LLC | 102,865 | $11,962 | 09/30/2019 |
| TIP | 102,865 | $11,962 | 09/30/2019 |
| Telemus Capital LLC | 102,577 | $11,929 | 09/30/2019 |
| TIP | 102,577 | $11,929 | 09/30/2019 |
| Fulton Breakefield Broenniman LLC | 102,033 | $11,894 | 12/31/2019 |
| TIP | 102,033 | $11,894 | 12/31/2019 |
| Panagora Asset Management Inc. | 95,877 | $11,150 | 09/30/2019 |
| TIP | 95,877 | $11,150 | 09/30/2019 |
| Scotia Capital Inc. | 95,495 | $11,105 | 09/30/2019 |
| TIP | 95,495 | $11,105 | 09/30/2019 |
| Deutsche Bank AG | 93,388 | $10,856 | 09/30/2019 |
| TIP | 93,388 | $10,856 | 09/30/2019 |
| Captrust Financial Advisors | 92,763 | $10,787 | 09/30/2019 |
| TIP | 92,763 | $10,787 | 09/30/2019 |
| First National Bank & Trust Co. of Newtown | 92,230 | $10,725 | 09/30/2019 |
| TIP | 92,230 | $10,725 | 09/30/2019 |
| Alpha Cubed Investments LLC | 91,987 | $10,723 | 12/31/2019 |
| TIP | 91,987 | $10,723 | 12/31/2019 |
| Divergent Wealth Advisors LLC | 91,621 | $10,680 | 12/31/2019 |
| TIP | 91,621 | $10,680 | 12/31/2019 |
| Goelzer Investment Management Inc. | 91,361 | $10,624 | 09/30/2019 |
| TIP | 91,361 | $10,624 | 09/30/2019 |
| Baird Financial Group Inc. | 91,230 | $10,609 | 09/30/2019 |
| TIP | 91,230 | $10,609 | 09/30/2019 |
| Ballentine Partners LLC | 89,615 | $10,421 | 09/30/2019 |
| TIP | 89,615 | $10,421 | 09/30/2019 |
| Bank of Montreal Can | 88,139 | $10,250 | 09/30/2019 |
| TIP | 88,139 | $10,250 | 09/30/2019 |
| Atria Investments LLC | 87,756 | $10,205 | 09/30/2019 |
| TIP | 87,756 | $10,205 | 09/30/2019 |
| SRS Capital Advisors Inc. | 85,331 | $9,923 | 09/30/2019 |
| TIP | 85,331 | $9,923 | 09/30/2019 |
| Asset Management Group Inc. | 83,302 | $9,687 | 09/30/2019 |
| TIP | 83,302 | $9,687 | 09/30/2019 |
| WASHINGTON TRUST Co | 83,138 | $9,649 | 09/30/2019 |
| TIP | 83,138 | $9,649 | 09/30/2019 |
| HighTower Advisors LLC | 81,180 | $9,422 | 09/30/2019 |
| TIP | 81,180 | $9,422 | 09/30/2019 |
| D.A. Davidson & CO. | 80,668 | $9,381 | 09/30/2019 |
| TIP | 80,668 | $9,381 | 09/30/2019 |
| Evolution Wealth Advisors LLC | 79,645 | $9,262 | 09/30/2019 |
| TIP | 79,645 | $9,262 | 09/30/2019 |
| Family Firm Inc. | 77,305 | $8,990 | 09/30/2019 |
| TIP | 77,305 | $8,990 | 09/30/2019 |
| Phillips Financial Management LLC | 77,021 | $8,957 | 09/30/2019 |
| TIP | 77,021 | $8,957 | 09/30/2019 |
| Thrivent Financial for Lutherans | 76,809 | $8,932 | 09/30/2019 |
| TIP | 76,809 | $8,932 | 09/30/2019 |
| NewDay Solutions LLC | 76,786 | $8,865 | 09/30/2019 |
| TIP | 76,786 | $8,865 | 09/30/2019 |
| TIAA FSB | 75,840 | $8,841 | 12/31/2019 |
| TIP | 75,840 | $8,841 | 12/31/2019 |
| Guidant Wealth Advisors | 75,177 | $8,742 | 09/30/2019 |
| TIP | 75,177 | $8,742 | 09/30/2019 |
| 1 North Wealth Services LLC | 74,412 | $8,653 | 09/30/2019 |
| TIP | 74,412 | $8,653 | 09/30/2019 |
| Stratos Wealth Partners LTD. | 73,929 | $8,597 | 09/30/2019 |
| TIP | 73,929 | $8,597 | 09/30/2019 |
| First Trust Advisors LP | 73,520 | $8,550 | 09/30/2019 |
| TIP | 73,520 | $8,550 | 09/30/2019 |
| Natixis | 73,435 | $8,540 | 09/30/2019 |
| TIP | 73,435 | $8,540 | 09/30/2019 |
| Premise Capital LLC | 69,058 | $8,016 | 09/30/2019 |
| TIP | 69,058 | $8,016 | 09/30/2019 |
| Autus Asset Management LLC | 68,481 | $7,964 | 09/30/2019 |
| TIP | 68,481 | $7,964 | 09/30/2019 |
| BB&T Securities LLC | 66,490 | $7,734 | 09/30/2019 |
| TIP | 66,490 | $7,734 | 09/30/2019 |
| BOKF NA | 66,261 | $7,705 | 09/30/2019 |
| TIP | 66,261 | $7,705 | 09/30/2019 |
| Elm Partners Management LLC | 64,923 | $7,550 | 09/30/2019 |
| TIP | 64,923 | $7,550 | 09/30/2019 |
| Pennsylvania Trust Co | 61,037 | $7,498 | 12/31/2019 |
| TIP | 61,037 | $7,498 | 12/31/2019 |
| Eagle Ridge Investment Management | 64,450 | $7,495 | 09/30/2019 |
| TIP | 64,450 | $7,495 | 09/30/2019 |
| United Services Automobile Association | 63,838 | $7,437 | 12/31/2019 |
| TIP | 63,838 | $7,437 | 12/31/2019 |
| Emerson Wealth Management LLC | 87,519 | $7,411 | 09/30/2019 |
| TIP | 87,519 | $7,411 | 09/30/2019 |
| Rathbone Brothers plc | 62,612 | $7,281 | 09/30/2019 |
| TIP | 62,612 | $7,281 | 09/30/2019 |
| Fairview Capital Investment Management LLC | 61,909 | $7,199 | 09/30/2019 |
| TIP | 61,909 | $7,199 | 09/30/2019 |
| Assetmark Inc. | 61,847 | $7,192 | 09/30/2019 |
| TIP | 61,847 | $7,192 | 09/30/2019 |
| Adirondack Trust Co. | 61,573 | $7,160 | 09/30/2019 |
| TIP | 61,573 | $7,160 | 09/30/2019 |
| 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 |
| Janney Montgomery Scott LLC | 60,075 | $6,986 | 09/30/2019 |
| TIP | 60,075 | $6,986 | 09/30/2019 |
| Cpwm LLC | 59,197 | $6,884 | 09/30/2019 |
| TIP | 59,197 | $6,884 | 09/30/2019 |
| Susquehanna International Group LLP | | $6,580 | 09/30/2019 |
| TIP | 206,377 | $24,000 | 09/30/2019 |
| Put | 184,800 | $21,490 | 09/30/2019 |
| Call | 35,000 | $4,070 | 09/30/2019 |
| Verger Capital Management LLC | 55,577 | $6,463 | 09/30/2019 |
| TIP | 55,577 | $6,463 | 09/30/2019 |
| OLD Mission Capital LLC | 55,200 | $6,419 | 09/30/2019 |
| TIP | 55,200 | $6,419 | 09/30/2019 |
| Money Design Co. Ltd. | 54,243 | $6,330 | 12/31/2019 |
| TIP | 54,243 | $6,330 | 12/31/2019 |
| Heritage Trust Co | 54,342 | $6,320 | 09/30/2019 |
| TIP | 54,342 | $6,320 | 09/30/2019 |
| High Falls Advisors Inc | 54,146 | $6,297 | 09/30/2019 |
| TIP | 54,146 | $6,297 | 09/30/2019 |
| UBS Asset Management Americas Inc. | 53,528 | $6,225 | 09/30/2019 |
| TIP | 53,528 | $6,225 | 09/30/2019 |
| Edmond DE Rothschild Holding S.A. | 52,491 | $6,104 | 09/30/2019 |
| TIP | 52,491 | $6,104 | 09/30/2019 |
| Coastline Trust Co | 52,345 | $6,102 | 12/31/2019 |
| TIP | 52,345 | $6,102 | 12/31/2019 |
| People s United Financial Inc. | 52,184 | $6,068 | 09/30/2019 |
| TIP | 52,184 | $6,068 | 09/30/2019 |
| Harwood Advisory Group LLC | 52,005 | $6,048 | 09/30/2019 |
| TIP | 52,005 | $6,048 | 09/30/2019 |
| Cetera Advisor Networks LLC | 51,817 | $6,022 | 09/30/2019 |
| TIP | 51,817 | $6,022 | 09/30/2019 |
| Curbstone Financial Management Corp | 51,222 | $5,971 | 12/31/2019 |
| TIP | 51,222 | $5,971 | 12/31/2019 |
| Cranbrook Wealth Management LLC | 50,026 | $5,818 | 09/30/2019 |
| TIP | 50,026 | $5,818 | 09/30/2019 |
| Full Sail Capital LLC | 49,666 | $5,746 | 09/30/2019 |
| TIP | 49,666 | $5,746 | 09/30/2019 |
| Hsbc Holdings PLC | 49,337 | $5,737 | 09/30/2019 |
| TIP | 49,337 | $5,737 | 09/30/2019 |
| Almanack Investment Partners LLC. | 47,796 | $5,558 | 09/30/2019 |
| TIP | 47,796 | $5,558 | 09/30/2019 |
| Barings LLC | 47,730 | $5,550 | 09/30/2019 |
| TIP | 47,730 | $5,550 | 09/30/2019 |
| Hardy Reed LLC | 47,717 | $5,549 | 09/30/2019 |
| TIP | 47,717 | $5,549 | 09/30/2019 |
| Belpointe Asset Management LLC | 47,577 | $5,533 | 09/30/2019 |
| TIP | 47,577 | $5,533 | 09/30/2019 |
| BBVA USA Bancshares Inc. | 46,902 | $5,454 | 09/30/2019 |
| TIP | 46,902 | $5,454 | 09/30/2019 |
| Sigma Planning Corp | 46,226 | $5,376 | 09/30/2019 |
| TIP | 46,226 | $5,376 | 09/30/2019 |
| CLS Investments LLC | 44,698 | $5,198 | 09/30/2019 |
| TIP | 44,698 | $5,198 | 09/30/2019 |
| Connable Office Inc. | 44,646 | $5,192 | 09/30/2019 |
| TIP | 44,646 | $5,192 | 09/30/2019 |
| MUFG Americas Holdings Corp | 44,265 | $5,148 | 09/30/2019 |
| TIP | 44,265 | $5,148 | 09/30/2019 |
| NorthCoast Asset Management LLC | 44,227 | $5,143 | 09/30/2019 |
| TIP | 44,227 | $5,143 | 09/30/2019 |
| White Pine Investment CO | 43,983 | $5,115 | 09/30/2019 |
| TIP | 43,983 | $5,115 | 09/30/2019 |
| Creative Planning | 42,455 | $4,937 | 09/30/2019 |
| TIP | 42,455 | $4,937 | 09/30/2019 |
| Signature Wealth Management Group | 42,273 | $4,928 | 12/31/2019 |
| TIP | 42,273 | $4,928 | 12/31/2019 |
| LaFleur & Godfrey LLC | 41,795 | $4,860 | 09/30/2019 |
| TIP | 41,795 | $4,860 | 09/30/2019 |
| BNP Paribas Arbitrage SA | 41,653 | $4,844 | 09/30/2019 |
| TIP | 41,653 | $4,844 | 09/30/2019 |
| Sterling Investment Advisors LLC ADV | 41,025 | $4,771 | 09/30/2019 |
| TIP | 41,025 | $4,771 | 09/30/2019 |
| Voya Financial Advisors Inc. | 40,927 | $4,755 | 09/30/2019 |
| TIP | 40,927 | $4,755 | 09/30/2019 |
| FDx Advisors Inc. | 40,673 | $4,730 | 09/30/2019 |
| TIP | 40,673 | $4,730 | 09/30/2019 |
| Forefront Analytics LLC | 40,064 | $4,659 | 09/30/2019 |
| TIP | 40,064 | $4,659 | 09/30/2019 |
| Prelude Capital Management LLC | 40,000 | $4,652 | 09/30/2019 |
| TIP | 40,000 | $4,652 | 09/30/2019 |
| Moulton Wealth Management Inc. | 39,176 | $4,610 | 12/31/2019 |
| TIP | 39,176 | $4,610 | 12/31/2019 |
| Starfire Investment Advisers Inc. | 37,986 | $4,428 | 12/31/2019 |
| TIP | 37,986 | $4,428 | 12/31/2019 |
| Woodmont Investment Counsel LLC | 37,840 | $4,400 | 09/30/2019 |
| TIP | 37,840 | $4,400 | 09/30/2019 |
| Advisory Services Network LLC | 37,387 | $4,318 | 09/30/2019 |
| TIP | 37,387 | $4,318 | 09/30/2019 |
| PFS Investments Inc. | 36,809 | $4,281 | 09/30/2019 |
| TIP | 36,809 | $4,281 | 09/30/2019 |
| Cullen Frost Bankers Inc. | 36,598 | $4,256 | 09/30/2019 |
| TIP | 36,598 | $4,256 | 09/30/2019 |
| Mackenzie Financial Corp | 36,500 | $4,245 | 09/30/2019 |
| TIP | 36,500 | $4,245 | 09/30/2019 |
| Lyell Wealth Management LP | 36,440 | $4,238 | 09/30/2019 |
| TIP | 36,440 | $4,238 | 09/30/2019 |
| W.G. Shaheen & Associates DBA Whitney & Co | 35,629 | $4,138 | 09/30/2019 |
| TIP | 35,629 | $4,138 | 09/30/2019 |
| Lutz Financial Services LLC | 35,003 | $4,070 | 09/30/2019 |
| TIP | 35,003 | $4,070 | 09/30/2019 |
| Fieldpoint Private Securities LLC | 34,759 | $4,042 | 09/30/2019 |
| TIP | 34,759 | $4,042 | 09/30/2019 |
| BlueSky Wealth Advisors LLC | 34,025 | $3,960 | 09/30/2019 |
| TIP | 34,025 | $3,960 | 09/30/2019 |
| PHH Investments Ltd. | 33,510 | $3,897 | 09/30/2019 |
| TIP | 33,510 | $3,897 | 09/30/2019 |
| Florin Court Capital LLP | 33,400 | $3,884 | 09/30/2019 |
| TIP | 33,400 | $3,884 | 09/30/2019 |
| Wade G W & Inc. | 33,272 | $3,869 | 09/30/2019 |
| TIP | 33,272 | $3,869 | 09/30/2019 |
| RPg Family Wealth Advisory LLC | 33,244 | $3,866 | 09/30/2019 |
| TIP | 33,244 | $3,866 | 09/30/2019 |
| TD Asset Management Inc. | 31,042 | $3,755 | 09/30/2019 |
| TIP | 31,042 | $3,755 | 09/30/2019 |
| FormulaFolio Investments LLC | 31,997 | $3,730 | 12/31/2019 |
| TIP | 31,997 | $3,730 | 12/31/2019 |
| AXA | 31,590 | $3,674 | 09/30/2019 |
| TIP | 31,590 | $3,674 | 09/30/2019 |
| McCollum Christoferson Group LLC | 31,029 | $3,607 | 09/30/2019 |
| TIP | 31,029 | $3,607 | 09/30/2019 |
| Avalon Investment & Advisory | 30,989 | $3,604 | 09/30/2019 |
| TIP | 30,989 | $3,604 | 09/30/2019 |
| Mercer Global Advisors Inc. ADV | 30,814 | $3,583 | 09/30/2019 |
| TIP | 30,814 | $3,583 | 09/30/2019 |
| Private Portfolio Partners LLC | 30,744 | $3,575 | 09/30/2019 |
| TIP | 30,744 | $3,575 | 09/30/2019 |
| Resource Planning Group | 30,492 | $3,546 | 09/30/2019 |
| TIP | 30,492 | $3,546 | 09/30/2019 |
| GenWealth Group Inc. | 30,298 | $3,531 | 12/31/2019 |
| TIP | 30,298 | $3,531 | 12/31/2019 |
| Banque Pictet & Cie SA | 30,350 | $3,529 | 09/30/2019 |
| TIP | 30,350 | $3,529 | 09/30/2019 |
| Stadion Money Management LLC | 30,320 | $3,526 | 09/30/2019 |
| TIP | 30,320 | $3,526 | 09/30/2019 |
| Brio Consultants LLC | 30,305 | $3,524 | 09/30/2019 |
| TIP | 30,305 | $3,524 | 09/30/2019 |
| Global Endowment Management LP | 30,230 | $3,515 | 09/30/2019 |
| TIP | 30,230 | $3,515 | 09/30/2019 |
| Franklin Resources Inc. | 30,080 | $3,498 | 09/30/2019 |
| TIP | 30,080 | $3,498 | 09/30/2019 |
| Dakota Wealth Management | 29,975 | $3,486 | 09/30/2019 |
| TIP | 29,975 | $3,486 | 09/30/2019 |
| E&G Advisors LP | 29,884 | $3,484 | 12/31/2019 |
| TIP | 29,884 | $3,484 | 12/31/2019 |
| WoodTrust Financial Corp | 29,883 | $3,475 | 09/30/2019 |
| TIP | 29,883 | $3,475 | 09/30/2019 |
| Insight Wealth Strategies LLC | 29,422 | $3,421 | 09/30/2019 |
| TIP | 29,422 | $3,421 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 28,863 | $3,364 | 12/31/2019 |
| TIP | 28,863 | $3,364 | 12/31/2019 |
| HM Payson & Co. | 28,665 | $3,333 | 09/30/2019 |
| TIP | 28,665 | $3,333 | 09/30/2019 |
| Oppenheimer & Co. Inc. | 28,259 | $3,286 | 09/30/2019 |
| TIP | 28,259 | $3,286 | 09/30/2019 |
| Steigerwald Gordon & Koch Inc. | 27,745 | $3,226 | 09/30/2019 |
| TIP | 27,745 | $3,226 | 09/30/2019 |
| Signet Financial Management LLC | 26,622 | $3,078 | 09/30/2019 |
| TIP | 26,622 | $3,078 | 09/30/2019 |
| Dynamic Advisor Solutions LLC | 26,453 | $3,076 | 09/30/2019 |
| TIP | 26,453 | $3,076 | 09/30/2019 |
| Fund Evaluation Group LLC | 26,299 | $3,058 | 09/30/2019 |
| TIP | 26,299 | $3,058 | 09/30/2019 |
| SigFig Wealth Management LLC | 26,201 | $3,047 | 09/30/2019 |
| TIP | 26,201 | $3,047 | 09/30/2019 |
| SignalPoint Asset Management LLC | 26,091 | $3,034 | 09/30/2019 |
| TIP | 26,091 | $3,034 | 09/30/2019 |
| Aviance Capital Partners LLC | 25,783 | $2,998 | 09/30/2019 |
| TIP | 25,783 | $2,998 | 09/30/2019 |
| Ballew Advisors Inc | 25,204 | $2,947 | 12/31/2019 |
| TIP | 25,204 | $2,947 | 12/31/2019 |
| Altfest L J & Co. Inc. | 25,150 | $2,932 | 12/31/2019 |
| TIP | 25,150 | $2,932 | 12/31/2019 |
| Garner Asset Management Corp | 25,063 | $2,922 | 12/31/2019 |
| TIP | 25,063 | $2,922 | 12/31/2019 |
| Ifrah Financial Services Inc. | 24,969 | $2,904 | 09/30/2019 |
| TIP | 24,969 | $2,904 | 09/30/2019 |
| Wedbush Securities Inc. | 24,619 | $2,870 | 12/31/2019 |
| TIP | 24,619 | $2,870 | 12/31/2019 |
| Lake Street Financial LLC | 24,612 | $2,869 | 12/31/2019 |
| TIP | 24,612 | $2,869 | 12/31/2019 |
| Integrated Wealth Concepts LLC | 24,523 | $2,852 | 09/30/2019 |
| TIP | 24,523 | $2,852 | 09/30/2019 |
| Willow Creek Wealth Management Inc. | 24,403 | $2,838 | 09/30/2019 |
| TIP | 24,403 | $2,838 | 09/30/2019 |
| Morningstar Investment Services LLC | 24,242 | $2,819 | 09/30/2019 |
| TIP | 24,242 | $2,819 | 09/30/2019 |
| Conning Inc. | 23,923 | $2,782 | 09/30/2019 |
| TIP | 23,923 | $2,782 | 09/30/2019 |
| Athena Capital Advisors LLC | 23,800 | $2,768 | 09/30/2019 |
| TIP | 23,800 | $2,768 | 09/30/2019 |
| Neuberger Berman Group LLC | 23,741 | $2,761 | 09/30/2019 |
| TIP | 23,741 | $2,761 | 09/30/2019 |
| Baldrige Asset Management LLC | 23,630 | $2,748 | 09/30/2019 |
| TIP | 23,630 | $2,748 | 09/30/2019 |
| AlphaMark Advisors LLC | 23,522 | $2,735 | 09/30/2019 |
| TIP | 23,522 | $2,735 | 09/30/2019 |
| FinTrust Capital Advisors LLC | 23,432 | $2,725 | 09/30/2019 |
| TIP | 23,432 | $2,725 | 09/30/2019 |
| Sandy Spring Bank | 23,249 | $2,704 | 09/30/2019 |
| TIP | 23,249 | $2,704 | 09/30/2019 |
| Raymond James Trust N.A. | 23,186 | $2,703 | 12/31/2019 |
| TIP | 23,186 | $2,703 | 12/31/2019 |
| Northwest Wealth Management LLC | 23,064 | $2,689 | 12/31/2019 |
| TIP | 23,064 | $2,689 | 12/31/2019 |
| First Personal Financial Services | 23,091 | $2,685 | 09/30/2019 |
| TIP | 23,091 | $2,685 | 09/30/2019 |
| Peak Financial Management Inc. | 23,067 | $2,682 | 09/30/2019 |
| TIP | 23,067 | $2,682 | 09/30/2019 |
| Cornerstone Wealth Group LLC | 23,037 | $2,679 | 09/30/2019 |
| TIP | 23,037 | $2,679 | 09/30/2019 |
| Gamble Jones Investment Counsel | 22,907 | $2,664 | 09/30/2019 |
| TIP | 22,907 | $2,664 | 09/30/2019 |
| Oxford Financial Group Ltd. | 22,619 | $2,630 | 09/30/2019 |
| TIP | 22,619 | $2,630 | 09/30/2019 |
| Stock Yards Bank & Trust Co. | 22,327 | $2,603 | 12/31/2019 |
| TIP | 22,327 | $2,603 | 12/31/2019 |
| Stelac Advisory Services LLC | 22,337 | $2,598 | 09/30/2019 |
| TIP | 22,337 | $2,598 | 09/30/2019 |
| Millennium Management LLC | 22,310 | $2,594 | 09/30/2019 |
| TIP | 22,310 | $2,594 | 09/30/2019 |
| Wesbanco Bank Inc. | 21,795 | $2,535 | 09/30/2019 |
| TIP | 21,795 | $2,535 | 09/30/2019 |
| Capital Investment Advisors LLC | 21,571 | $2,508 | 09/30/2019 |
| TIP | 21,571 | $2,508 | 09/30/2019 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 21,526 | $2,503 | 09/30/2019 |
| TIP | 21,526 | $2,503 | 09/30/2019 |
| AE Wealth Management LLC | 21,252 | $2,477 | 12/31/2019 |
| TIP | 21,252 | $2,477 | 12/31/2019 |
| Calton & Associates Inc. | 21,241 | $2,470 | 09/30/2019 |
| TIP | 21,241 | $2,470 | 09/30/2019 |
| Bull Street Advisors LLC | 20,934 | $2,434 | 09/30/2019 |
| TIP | 20,934 | $2,434 | 09/30/2019 |
| Fort Washington Investment Advisors Inc. OH | 20,760 | $2,414 | 09/30/2019 |
| TIP | 20,760 | $2,414 | 09/30/2019 |
| Townsquare Capital LLC | 20,620 | $2,384 | 09/30/2019 |
| TIP | 20,620 | $2,384 | 09/30/2019 |
| Covington Capital Management | 20,391 | $2,371 | 09/30/2019 |
| TIP | 20,391 | $2,371 | 09/30/2019 |
| Parkside Financial Bank & Trust | 20,382 | $2,370 | 09/30/2019 |
| TIP | 20,382 | $2,370 | 09/30/2019 |
| Ellis Investment Partners LLC | 20,213 | $2,367 | 12/31/2019 |
| TIP | 20,213 | $2,367 | 12/31/2019 |
| Bragg Financial Advisors Inc | 20,083 | $2,335 | 09/30/2019 |
| TIP | 20,083 | $2,335 | 09/30/2019 |
| 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 |
| Nicolet Advisory Services LLC | 19,985 | $2,324 | 09/30/2019 |
| TIP | 19,985 | $2,324 | 09/30/2019 |
| Brinker Capital Inc. | 19,859 | $2,309 | 09/30/2019 |
| TIP | 19,859 | $2,309 | 09/30/2019 |
| Burleson & Company LLC | 19,260 | $2,235 | 09/30/2019 |
| TIP | 19,260 | $2,235 | 09/30/2019 |
| Riggs Asset Managment Co. Inc. | 18,490 | $2,150 | 09/30/2019 |
| TIP | 18,490 | $2,150 | 09/30/2019 |
| Comerica Bank | 18,479 | $2,146 | 09/30/2019 |
| TIP | 18,479 | $2,146 | 09/30/2019 |
| Pinnacle Associates Ltd. | 18,445 | $2,145 | 09/30/2019 |
| TIP | 18,445 | $2,145 | 09/30/2019 |
| Camden National Bank | 18,301 | $2,128 | 09/30/2019 |
| TIP | 18,301 | $2,128 | 09/30/2019 |
| Gibson Capital LLC | 18,306 | $2,126 | 12/31/2019 |
| TIP | 18,306 | $2,126 | 12/31/2019 |
| Courage Miller Partners LLC | 18,168 | $2,118 | 12/31/2019 |
| TIP | 18,168 | $2,118 | 12/31/2019 |
| Guidance Point Advisors LLC | 17,445 | $2,033 | 12/31/2019 |
| TIP | 17,445 | $2,033 | 12/31/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 17,309 | $2,012 | 09/30/2019 |
| TIP | 17,309 | $2,012 | 09/30/2019 |
| Sunesis Advisors LLC | 17,288 | $2,010 | 09/30/2019 |
| TIP | 17,288 | $2,010 | 09/30/2019 |
| Israel Discount Bank of New York | 17,226 | $2,004 | 09/30/2019 |
| TIP | 17,226 | $2,004 | 09/30/2019 |
| Parallel Advisors LLC | 17,114 | $1,990 | 09/30/2019 |
| TIP | 17,114 | $1,990 | 09/30/2019 |
| Alexandria Capital LLC | 17,009 | $1,978 | 09/30/2019 |
| TIP | 17,009 | $1,978 | 09/30/2019 |
| BKD Wealth Advisors LLC | 16,896 | $1,970 | 12/31/2019 |
| TIP | 16,896 | $1,970 | 12/31/2019 |
| Global Retirement Partners LLC | 16,820 | $1,956 | 09/30/2019 |
| TIP | 16,820 | $1,956 | 09/30/2019 |
| Madden Advisory Services Inc. | 16,767 | $1,949 | 09/30/2019 |
| TIP | 16,767 | $1,949 | 09/30/2019 |
| Clear Investment Research LLC | 16,496 | $1,918 | 09/30/2019 |
| TIP | 16,496 | $1,918 | 09/30/2019 |
| Lincoln National Corp | 16,460 | $1,915 | 09/30/2019 |
| TIP | 16,460 | $1,915 | 09/30/2019 |
| CIBC World Markets Inc. | 16,366 | $1,903 | 09/30/2019 |
| TIP | 16,366 | $1,903 | 09/30/2019 |
| Paragon Capital Management Ltd | 16,360 | $1,903 | 09/30/2019 |
| TIP | 16,360 | $1,903 | 09/30/2019 |
| Mirsky Financial Management CORP. | 16,307 | $1,901 | 12/31/2019 |
| TIP | 16,307 | $1,901 | 12/31/2019 |
| NEXT Financial Group Inc | 16,229 | $1,887 | 09/30/2019 |
| TIP | 16,229 | $1,887 | 09/30/2019 |
| First National Trust Co | 16,182 | $1,882 | 09/30/2019 |
| TIP | 16,182 | $1,882 | 09/30/2019 |
| Private Wealth Group LLC | 16,170 | $1,880 | 09/30/2019 |
| TIP | 16,170 | $1,880 | 09/30/2019 |
| First Allied Advisory Services Inc. | 15,723 | $1,831 | 09/30/2019 |
| TIP | 15,723 | $1,831 | 09/30/2019 |
| GWM Advisors LLC | 15,775 | $1,831 | 09/30/2019 |
| TIP | 15,775 | $1,831 | 09/30/2019 |
| Leicht Financial Planning & Wealth Management Inc. | 15,677 | $1,827 | 12/31/2019 |
| TIP | 15,677 | $1,827 | 12/31/2019 |
| Brighton Jones LLC | 15,526 | $1,806 | 09/30/2019 |
| TIP | 15,526 | $1,806 | 09/30/2019 |
| Renaissance Technologies LLC | 15,375 | $1,788 | 09/30/2019 |
| TIP | 15,375 | $1,788 | 09/30/2019 |
| Cadinha & Co. LLC | 15,126 | $1,759 | 09/30/2019 |
| TIP | 15,126 | $1,759 | 09/30/2019 |
| Gryphon Financial Partners LLC | 15,129 | $1,759 | 09/30/2019 |
| TIP | 15,129 | $1,759 | 09/30/2019 |
| Mechanics Bank Trust Department | 15,070 | $1,752 | 09/30/2019 |
| TIP | 15,070 | $1,752 | 09/30/2019 |
| Institutional & Family Asset Management LLC | 14,652 | $1,704 | 09/30/2019 |
| TIP | 14,652 | $1,704 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 14,451 | $1,681 | 09/30/2019 |
| TIP | 14,451 | $1,681 | 09/30/2019 |
| First Hawaiian Bank | 14,378 | $1,676 | 12/31/2019 |
| TIP | 14,378 | $1,676 | 12/31/2019 |
| Palisade Asset Management LLC | 14,357 | $1,674 | 12/31/2019 |
| TIP | 14,357 | $1,674 | 12/31/2019 |
| Pflug Koory LLC | 14,315 | $1,669 | 12/31/2019 |
| TIP | 14,315 | $1,669 | 12/31/2019 |
| Keel Point LLC | 14,177 | $1,649 | 09/30/2019 |
| TIP | 14,177 | $1,649 | 09/30/2019 |
| Bridgeworth LLC | 14,117 | $1,646 | 12/31/2019 |
| TIP | 14,117 | $1,646 | 12/31/2019 |
| Wealth Enhancement Advisory Services LLC | 14,132 | $1,636 | 09/30/2019 |
| TIP | 14,132 | $1,636 | 09/30/2019 |
| IFG Advisory LLC | 14,031 | $1,631 | 09/30/2019 |
| TIP | 14,031 | $1,631 | 09/30/2019 |
| Securian Asset Management Inc | 13,900 | $1,616 | 09/30/2019 |
| TIP | 13,900 | $1,616 | 09/30/2019 |
| National Asset Management Inc. | 13,794 | $1,605 | 09/30/2019 |
| TIP | 13,794 | $1,605 | 09/30/2019 |
| Washburn Capital Management Inc. | 13,701 | $1,597 | 12/31/2019 |
| TIP | 13,701 | $1,597 | 12/31/2019 |
| Allianz Asset Management GmbH | 13,672 | $1,590 | 09/30/2019 |
| TIP | 13,672 | $1,590 | 09/30/2019 |
| Paradigm Financial Advisors LLC | 13,620 | $1,584 | 09/30/2019 |
| TIP | 13,620 | $1,584 | 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 | 13,493 | $1,569 | 09/30/2019 |
| TIP | 13,493 | $1,569 | 09/30/2019 |
| 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 |
| EisnerAmper Wealth Management Corporate Benefits LLC | 12,764 | $1,488 | 12/31/2019 |
| TIP | 12,764 | $1,488 | 12/31/2019 |
| Magnus Financial Group LLC | 12,668 | $1,473 | 09/30/2019 |
| TIP | 12,668 | $1,473 | 09/30/2019 |
| Barclays PLC | 12,566 | $1,461 | 09/30/2019 |
| TIP | 12,566 | $1,461 | 09/30/2019 |
| Partners Capital Investment Group LLP | 12,496 | $1,453 | 09/30/2019 |
| TIP | 12,496 | $1,453 | 09/30/2019 |
| Sawtooth Solutions LLC | 12,463 | $1,449 | 09/30/2019 |
| TIP | 12,463 | $1,449 | 09/30/2019 |
| Measured Wealth Private Client Group LLC | 12,421 | $1,448 | 12/31/2019 |
| TIP | 12,421 | $1,448 | 12/31/2019 |
| Cambridge Associates LLC MA ADV | 12,448 | $1,448 | 09/30/2019 |
| TIP | 12,448 | $1,448 | 09/30/2019 |
| Boys Arnold & Co. Inc. | 12,376 | $1,438 | 09/30/2019 |
| TIP | 12,376 | $1,438 | 09/30/2019 |
| Tiemann Investment Advisors LLC | 12,359 | $1,437 | 09/30/2019 |
| TIP | 12,359 | $1,437 | 09/30/2019 |
| Barber Financial Group Inc. | 12,339 | $1,435 | 09/30/2019 |
| TIP | 12,339 | $1,435 | 09/30/2019 |
| First United Bank Trust | 12,274 | $1,431 | 12/31/2019 |
| TIP | 12,274 | $1,431 | 12/31/2019 |
| Institute for Wealth Management LLC. | 12,300 | $1,430 | 09/30/2019 |
| TIP | 12,300 | $1,430 | 09/30/2019 |
| BCJ Capital Management LLC | 12,229 | $1,422 | 09/30/2019 |
| TIP | 12,229 | $1,422 | 09/30/2019 |
| Klingman & Associates LLC | 12,145 | $1,412 | 09/30/2019 |
| TIP | 12,145 | $1,412 | 09/30/2019 |
| Round Table Services LLC | 11,792 | $1,371 | 09/30/2019 |
| TIP | 11,792 | $1,371 | 09/30/2019 |
| Courier Capital LLC | 11,532 | $1,348 | 12/31/2019 |
| TIP | 11,532 | $1,348 | 12/31/2019 |
| Connecticut Wealth Management LLC | 11,303 | $1,314 | 09/30/2019 |
| TIP | 11,303 | $1,314 | 09/30/2019 |
| Cardan Capital Partners LLC | 11,121 | $1,293 | 09/30/2019 |
| TIP | 11,121 | $1,293 | 09/30/2019 |
| Mount Lucas Management LP | 11,030 | $1,283 | 09/30/2019 |
| TIP | 11,030 | $1,283 | 09/30/2019 |
| Resources Investment Advisors LLC. | 10,890 | $1,266 | 09/30/2019 |
| TIP | 10,890 | $1,266 | 09/30/2019 |
| Altavista Wealth Management Inc. | 10,752 | $1,250 | 09/30/2019 |
| TIP | 10,752 | $1,250 | 09/30/2019 |
| Ford Financial Group Inc. | 10,752 | $1,250 | 09/30/2019 |
| TIP | 10,752 | $1,250 | 09/30/2019 |
| VERITY Wealth Advisors | 10,700 | $1,247 | 12/31/2019 |
| TIP | 10,700 | $1,247 | 12/31/2019 |
| Eaton Vance Management | 10,651 | $1,239 | 09/30/2019 |
| TIP | 10,651 | $1,239 | 09/30/2019 |
| Element Pointe Advisors LLC | 10,533 | $1,225 | 09/30/2019 |
| TIP | 10,533 | $1,225 | 09/30/2019 |
| Sarasin & Partners LLP | 10,529 | $1,224 | 09/30/2019 |
| TIP | 10,529 | $1,224 | 09/30/2019 |
| Claraphi Advisory Network LLC | 10,299 | $1,198 | 09/30/2019 |
| TIP | 10,299 | $1,198 | 09/30/2019 |
| WealthTrust Axiom LLC | 10,290 | $1,196 | 09/30/2019 |
| TIP | 10,290 | $1,196 | 09/30/2019 |
| Blue Fin Capital Inc. | 10,244 | $1,191 | 09/30/2019 |
| TIP | 10,244 | $1,191 | 09/30/2019 |
| Fagan Associates Inc. | 10,238 | $1,191 | 09/30/2019 |
| TIP | 10,238 | $1,191 | 09/30/2019 |
| Duncker Streett & Co. Inc. | 10,223 | $1,189 | 09/30/2019 |
| TIP | 10,223 | $1,189 | 09/30/2019 |
| Patriot Investment Management Inc. | 10,136 | $1,185 | 09/30/2019 |
| TIP | 10,136 | $1,185 | 09/30/2019 |
| Twin Focus Capital Partners LLC | 10,148 | $1,180 | 09/30/2019 |
| TIP | 10,148 | $1,180 | 09/30/2019 |
| Western Wealth Management LLC | 10,070 | $1,171 | 09/30/2019 |
| TIP | 10,070 | $1,171 | 09/30/2019 |
| Charter Trust Co. | 9,840 | $1,144 | 09/30/2019 |
| TIP | 9,840 | $1,144 | 09/30/2019 |
| Private Harbour Investment Management & Counsel LLC | 9,618 | $1,118 | 09/30/2019 |
| TIP | 9,618 | $1,118 | 09/30/2019 |
| Level Four Advisory Services LLC | 9,609 | $1,117 | 09/30/2019 |
| TIP | 9,609 | $1,117 | 09/30/2019 |
| Nicolet Bankshares Inc. | 9,559 | $1,112 | 09/30/2019 |
| TIP | 9,559 | $1,112 | 09/30/2019 |
| RFG Advisory LLC | 9,557 | $1,111 | 09/30/2019 |
| TIP | 9,557 | $1,111 | 09/30/2019 |
| Savant Capital LLC | 9,537 | $1,109 | 09/30/2019 |
| TIP | 9,537 | $1,109 | 09/30/2019 |
| Hillcrest Wealth Advisors NY LLC | 9,525 | $1,108 | 09/30/2019 |
| TIP | 9,525 | $1,108 | 09/30/2019 |
| Addison Capital Co | 9,494 | $1,107 | 12/31/2019 |
| TIP | 9,494 | $1,107 | 12/31/2019 |
| Cobblestone Capital Advisors LLC NY | 9,443 | $1,098 | 09/30/2019 |
| TIP | 9,443 | $1,098 | 09/30/2019 |
| Cetera Investment Advisers | 9,418 | $1,098 | 09/30/2019 |
| TIP | 9,418 | $1,098 | 09/30/2019 |
| HBK Sorce Advisory LLC | 9,376 | $1,090 | 09/30/2019 |
| TIP | 9,376 | $1,090 | 09/30/2019 |
| Vicus Capital | 9,351 | $1,087 | 09/30/2019 |
| TIP | 9,351 | $1,087 | 09/30/2019 |
| Lakeview Capital Partners LLC | 9,291 | $1,080 | 09/30/2019 |
| TIP | 9,291 | $1,080 | 09/30/2019 |
| Simmons Bank | 9,056 | $1,053 | 09/30/2019 |
| TIP | 9,056 | $1,053 | 09/30/2019 |
| CENTRAL TRUST Co | 9,040 | $1,052 | 09/30/2019 |
| TIP | 9,040 | $1,052 | 09/30/2019 |
| Boston Advisors LLC | 8,982 | $1,045 | 09/30/2019 |
| TIP | 8,982 | $1,045 | 09/30/2019 |
| Nations Financial Group Inc. IA ADV | 9,004 | $1,045 | 09/30/2019 |
| TIP | 9,004 | $1,045 | 09/30/2019 |
| Buckingham Asset Management LLC | 8,827 | $1,027 | 09/30/2019 |
| TIP | 8,827 | $1,027 | 09/30/2019 |
| Webster Bank N. A. | 8,795 | $1,025 | 12/31/2019 |
| TIP | 8,795 | $1,025 | 12/31/2019 |
| Fort Point Capital Partners LLC | 8,793 | $1,023 | 09/30/2019 |
| TIP | 8,793 | $1,023 | 09/30/2019 |
| Invesco Ltd. | 8,675 | $1,009 | 09/30/2019 |
| TIP | 8,675 | $1,009 | 09/30/2019 |
| Vista Capital Partners Inc. | 8,621 | $1,003 | 09/30/2019 |
| TIP | 8,621 | $1,003 | 09/30/2019 |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 8,624 | $1,003 | 09/30/2019 |
| TIP | 8,624 | $1,003 | 09/30/2019 |
| Regions Financial Corp | 8,580 | $998 | 09/30/2019 |
| TIP | 8,580 | $998 | 09/30/2019 |
| Slow Capital Inc. | 8,578 | $997 | 09/30/2019 |
| TIP | 8,578 | $997 | 09/30/2019 |
| Argent Trust Co | 8,563 | $996 | 09/30/2019 |
| TIP | 8,563 | $996 | 09/30/2019 |
| Kovack Advisors Inc. | 8,564 | $996 | 09/30/2019 |
| TIP | 8,564 | $996 | 09/30/2019 |
| Flagship Harbor Advisors LLC | 8,555 | $994 | 09/30/2019 |
| TIP | 8,555 | $994 | 09/30/2019 |
| Perigon Wealth Management LLC | 8,456 | $993 | 12/31/2019 |
| TIP | 8,456 | $993 | 12/31/2019 |
| Jacobi Capital Management LLC | 8,291 | $963 | 09/30/2019 |
| TIP | 8,291 | $963 | 09/30/2019 |
| IHT Wealth Management LLC | 8,249 | $959 | 09/30/2019 |
| TIP | 8,249 | $959 | 09/30/2019 |
| Atlas Brown Inc. | 8,208 | $957 | 12/31/2019 |
| TIP | 8,208 | $957 | 12/31/2019 |
| Guardian Capital Advisors LP | 8,140 | $947 | 09/30/2019 |
| TIP | 8,140 | $947 | 09/30/2019 |
| Colony Group LLC | 8,130 | $945 | 09/30/2019 |
| TIP | 8,130 | $945 | 09/30/2019 |
| America First Investment Advisors LLC | 8,088 | $941 | 09/30/2019 |
| TIP | 8,088 | $941 | 09/30/2019 |
| Smith Moore & CO. | 8,040 | $935 | 09/30/2019 |
| TIP | 8,040 | $935 | 09/30/2019 |
| Bellecapital International Ltd. | 7,992 | $929 | 09/30/2019 |
| TIP | 7,992 | $929 | 09/30/2019 |
| Investment House LLC | 7,981 | $928 | 09/30/2019 |
| TIP | 7,981 | $928 | 09/30/2019 |
| Sonata Capital Group Inc. | 7,930 | $922 | 09/30/2019 |
| TIP | 7,930 | $922 | 09/30/2019 |
| Sumitomo Mitsui Financial Group Inc. | 7,911 | $920 | 09/30/2019 |
| TIP | 7,911 | $920 | 09/30/2019 |
| Signaturefd LLC | 7,913 | $920 | 09/30/2019 |
| TIP | 7,913 | $920 | 09/30/2019 |
| WealthBridge Capital Management LLC | 7,873 | $916 | 09/30/2019 |
| TIP | 7,873 | $916 | 09/30/2019 |
| Reilly Financial Advisors LLC | 7,804 | $910 | 12/31/2019 |
| TIP | 7,804 | $910 | 12/31/2019 |
| Wealthstreet Investment Advisors LLC | 7,851 | $905 | 09/30/2019 |
| TIP | 7,851 | $905 | 09/30/2019 |
| Comerica Securities Inc. | 7,695 | $895 | 09/30/2019 |
| TIP | 7,695 | $895 | 09/30/2019 |
| Castle Rock Wealth Management LLC | 7,709 | $891 | 09/30/2019 |
| TIP | 7,709 | $891 | 09/30/2019 |
| Virtue Capital Management LLC | 7,579 | $881 | 09/30/2019 |
| TIP | 7,579 | $881 | 09/30/2019 |
| Budros Ruhlin & Roe Inc. | 7,570 | $880 | 09/30/2019 |
| TIP | 7,570 | $880 | 09/30/2019 |
| Carlton Hofferkamp & Jenks Wealth Management LLC | 7,566 | $878 | 09/30/2019 |
| TIP | 7,566 | $878 | 09/30/2019 |
| Brookstone Capital Management | 7,474 | $869 | 09/30/2019 |
| TIP | 7,474 | $869 | 09/30/2019 |
| Rockland Trust Co. | 7,425 | $866 | 12/31/2019 |
| TIP | 7,425 | $866 | 12/31/2019 |
| American Investment Services Inc. | 7,420 | $863 | 09/30/2019 |
| TIP | 7,420 | $863 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 7,399 | $857 | 09/30/2019 |
| TIP | 7,399 | $857 | 09/30/2019 |
| Foster & Motley Inc. | 7,351 | $855 | 09/30/2019 |
| TIP | 7,351 | $855 | 09/30/2019 |
| Koshinski Asset Management Inc. | 7,355 | $855 | 09/30/2019 |
| TIP | 7,355 | $855 | 09/30/2019 |
| Stephens Inc. AR | 7,223 | $840 | 09/30/2019 |
| TIP | 7,223 | $840 | 09/30/2019 |
| Nikulski Financial Inc. | 7,254 | $839 | 09/30/2019 |
| TIP | 7,254 | $839 | 09/30/2019 |
| Hollencrest Capital Management | 7,179 | $835 | 09/30/2019 |
| TIP | 7,179 | $835 | 09/30/2019 |
| Coldstream Capital Management Inc. | 7,157 | $832 | 09/30/2019 |
| TIP | 7,157 | $832 | 09/30/2019 |
| Kingfisher Capital LLC | 7,131 | $829 | 09/30/2019 |
| TIP | 7,131 | $829 | 09/30/2019 |
| Veritable L.P. | 7,119 | $828 | 09/30/2019 |
| TIP | 7,119 | $828 | 09/30/2019 |
| RVW Wealth LLC | 6,986 | $812 | 09/30/2019 |
| TIP | 6,986 | $812 | 09/30/2019 |
| Diversified Portfolios Inc. | 6,945 | $808 | 09/30/2019 |
| TIP | 6,945 | $808 | 09/30/2019 |
| Boenning & Scattergood Inc. | 6,900 | $804 | 12/31/2019 |
| TIP | 6,900 | $804 | 12/31/2019 |
| Moseley Investment Management Inc. | 6,898 | $804 | 12/31/2019 |
| TIP | 6,898 | $804 | 12/31/2019 |
| Ellenbecker Investment Group | 6,870 | $801 | 12/31/2019 |
| TIP | 6,870 | $801 | 12/31/2019 |
| PFG Advisors | 6,841 | $800 | 12/31/2019 |
| TIP | 6,841 | $800 | 12/31/2019 |
| Colorado Capital Management Inc. | 6,882 | $800 | 09/30/2019 |
| TIP | 6,882 | $800 | 09/30/2019 |
| Hanson & Doremus Investment Management | 6,815 | $794 | 12/31/2019 |
| TIP | 6,815 | $794 | 12/31/2019 |
| Avantax Advisory Services Inc. | 6,816 | $793 | 09/30/2019 |
| TIP | 6,816 | $793 | 09/30/2019 |
| Beacon Pointe Advisors LLC | 6,820 | $793 | 09/30/2019 |
| TIP | 6,820 | $793 | 09/30/2019 |
| White Pine Capital LLC | 6,813 | $792 | 09/30/2019 |
| TIP | 6,813 | $792 | 09/30/2019 |
| Interactive Financial Advisors | 6,772 | $788 | 09/30/2019 |
| TIP | 6,772 | $788 | 09/30/2019 |
| Smith Capital Management Inc. AR ADV | 6,750 | $785 | 09/30/2019 |
| TIP | 6,750 | $785 | 09/30/2019 |
| Silverleafe Capital Partners LLC | 6,702 | $781 | 12/31/2019 |
| TIP | 6,702 | $781 | 12/31/2019 |
| Crabel Capital Management LLC | 6,714 | $781 | 09/30/2019 |
| TIP | 6,714 | $781 | 09/30/2019 |
| Garde Capital Inc. | 6,713 | $781 | 09/30/2019 |
| TIP | 6,713 | $781 | 09/30/2019 |
| Welch & Forbes LLC | 6,667 | $777 | 12/31/2019 |
| TIP | 6,667 | $777 | 12/31/2019 |
| Bigelow Investment Advisors LLC | 6,670 | $776 | 09/30/2019 |
| TIP | 6,670 | $776 | 09/30/2019 |
| Eastern Bank | 6,621 | $769 | 09/30/2019 |
| TIP | 6,621 | $769 | 09/30/2019 |
| LVW Advisors LLC | 6,598 | $767 | 09/30/2019 |
| TIP | 6,598 | $767 | 09/30/2019 |
| Altium Wealth Management LLC | 6,498 | $757 | 12/31/2019 |
| TIP | 6,498 | $757 | 12/31/2019 |
| Fiduciary Trust Co. | 6,486 | $755 | 09/30/2019 |
| TIP | 6,486 | $755 | 09/30/2019 |
| CWM LLC | 6,462 | $751 | 09/30/2019 |
| TIP | 6,462 | $751 | 09/30/2019 |
| FineMark National Bank & Trust | 6,462 | $751 | 09/30/2019 |
| TIP | 6,462 | $751 | 09/30/2019 |
| Stonehage Fleming Financial Services Holdings Ltd | 6,409 | $745 | 09/30/2019 |
| TIP | 6,409 | $745 | 09/30/2019 |
| Mount Yale Investment Advisors LLC | 6,424 | $743 | 09/30/2019 |
| TIP | 6,424 | $743 | 09/30/2019 |
| Mathes Company Inc. | 6,373 | $741 | 09/30/2019 |
| TIP | 6,373 | $741 | 09/30/2019 |
| Viewpoint Investment Partners Corp | 6,368 | $741 | 09/30/2019 |
| TIP | 6,368 | $741 | 09/30/2019 |
| TRUE Private Wealth Advisors | 6,369 | $740 | 09/30/2019 |
| TIP | 6,369 | $740 | 09/30/2019 |
| PRW Wealth Management LLC | 6,352 | $739 | 09/30/2019 |
| TIP | 6,352 | $739 | 09/30/2019 |
| American Century Companies Inc. | 6,260 | $728 | 09/30/2019 |
| TIP | 6,260 | $728 | 09/30/2019 |
| Fisher Asset Management LLC | 6,231 | $725 | 09/30/2019 |
| TIP | 6,231 | $725 | 09/30/2019 |
| Laurel Wealth Advisors LLC | 6,179 | $719 | 09/30/2019 |
| TIP | 6,179 | $719 | 09/30/2019 |
| Plancorp LLC | 6,168 | $717 | 09/30/2019 |
| TIP | 6,168 | $717 | 09/30/2019 |
| Cubic Asset Management LLC | 6,118 | $711 | 09/30/2019 |
| TIP | 6,118 | $711 | 09/30/2019 |
| Clearwater Capital Advisors LLC | 6,009 | $699 | 09/30/2019 |
| TIP | 6,009 | $699 | 09/30/2019 |
| Wolverine Trading LLC | | $687 | 09/30/2019 |
| Put | 18,300 | $2,126 | 09/30/2019 |
| TIP | 14,610 | $1,698 | 09/30/2019 |
| Call | 9,600 | $1,115 | 09/30/2019 |
| King Wealth | 5,902 | $687 | 09/30/2019 |
| TIP | 5,902 | $687 | 09/30/2019 |
| Evergreen Capital Management LLC | 5,881 | $684 | 09/30/2019 |
| TIP | 5,881 | $684 | 09/30/2019 |
| IFG Advisors LLC | 5,876 | $683 | 09/30/2019 |
| TIP | 5,876 | $683 | 09/30/2019 |
| TAP Consulting LLC | 5,840 | $679 | 09/30/2019 |
| TIP | 5,840 | $679 | 09/30/2019 |
| Ingalls & Snyder LLC | 5,782 | $674 | 12/31/2019 |
| TIP | 5,782 | $674 | 12/31/2019 |
| Bartlett & Co. LLC | 5,676 | $660 | 09/30/2019 |
| TIP | 5,676 | $660 | 09/30/2019 |
| Squar Milner Financial Services LLC | 5,652 | $657 | 09/30/2019 |
| TIP | 5,652 | $657 | 09/30/2019 |
| Homrich & Berg | 5,623 | $654 | 09/30/2019 |
| TIP | 5,623 | $654 | 09/30/2019 |
| Dividend Assets Capital LLC | 5,603 | $652 | 09/30/2019 |
| TIP | 5,603 | $652 | 09/30/2019 |
| Fiera Capital Corp | 5,600 | $651 | 09/30/2019 |
| TIP | 5,600 | $651 | 09/30/2019 |
| Biondo Investment Advisors LLC | 5,580 | $649 | 09/30/2019 |
| TIP | 5,580 | $649 | 09/30/2019 |
| Nottingham Advisors Inc. | 5,572 | $648 | 09/30/2019 |
| TIP | 5,572 | $648 | 09/30/2019 |
| Plimoth Trust Co. LLC | 5,561 | $647 | 09/30/2019 |
| TIP | 5,561 | $647 | 09/30/2019 |
| Gofen & Glossberg LLC IL | 5,556 | $646 | 09/30/2019 |
| TIP | 5,556 | $646 | 09/30/2019 |
| AllSquare Wealth Management LLC | 5,479 | $637 | 09/30/2019 |
| TIP | 5,479 | $637 | 09/30/2019 |
| Baldwin Investment Management LLC | 5,450 | $634 | 09/30/2019 |
| TIP | 5,450 | $634 | 09/30/2019 |
| Mid Atlantic Financial Management Inc. ADV | 5,274 | $613 | 09/30/2019 |
| TIP | 5,274 | $613 | 09/30/2019 |
| Wealthsource Partners LLC | 5,267 | $612 | 09/30/2019 |
| TIP | 5,267 | $612 | 09/30/2019 |
| Sullivan Bruyette Speros & Blaney LLC | 5,247 | $610 | 09/30/2019 |
| TIP | 5,247 | $610 | 09/30/2019 |
| Dowling & Yahnke LLC | 5,156 | $600 | 09/30/2019 |
| TIP | 5,156 | $600 | 09/30/2019 |
| 180 Wealth Advisors LLC | 5,089 | $598 | 12/31/2019 |
| TIP | 5,089 | $598 | 12/31/2019 |
| Evanson Asset Management LLC | 5,030 | $586 | 12/31/2019 |
| TIP | 5,030 | $586 | 12/31/2019 |
| Taylor Cottrill Erickson & Associates Inc. | 5,015 | $585 | 12/31/2019 |
| TIP | 5,015 | $585 | 12/31/2019 |
| TCF National Bank | 5,020 | $584 | 09/30/2019 |
| TIP | 5,020 | $584 | 09/30/2019 |
| Beacon Pointe Wealth Advisors LLC | 5,003 | $583 | 09/30/2019 |
| TIP | 5,003 | $583 | 09/30/2019 |
| Deroy & Devereaux Private Investment Counsel Inc. | 5,000 | $581 | 09/30/2019 |
| TIP | 5,000 | $581 | 09/30/2019 |
| Wall Street Access Asset Management LLC | 5,000 | $581 | 09/30/2019 |
| TIP | 5,000 | $581 | 09/30/2019 |
| IFP Advisors Inc | 4,939 | $576 | 12/31/2019 |
| TIP | 4,939 | $576 | 12/31/2019 |
| Lcnb Corp | 4,890 | $569 | 09/30/2019 |
| TIP | 4,890 | $569 | 09/30/2019 |
| Oarsman Capital Inc. | 4,878 | $567 | 09/30/2019 |
| TIP | 4,878 | $567 | 09/30/2019 |
| Wealth & Pension Services Group Inc. | 4,825 | $561 | 09/30/2019 |
| TIP | 4,825 | $561 | 09/30/2019 |
| Cedar Capital LLC | 4,701 | $547 | 09/30/2019 |
| TIP | 4,701 | $547 | 09/30/2019 |
| Gs Investments Inc. | 4,692 | $546 | 09/30/2019 |
| TIP | 4,692 | $546 | 09/30/2019 |
| Community Bank N.A. | 4,661 | $542 | 09/30/2019 |
| TIP | 4,661 | $542 | 09/30/2019 |
| Badgley Phelps & Bell Inc. | 4,616 | $537 | 09/30/2019 |
| TIP | 4,616 | $537 | 09/30/2019 |
| YorkBridge Wealth Partners LLC | 4,600 | $536 | 12/31/2019 |
| TIP | 4,600 | $536 | 12/31/2019 |
| Whittier Trust Co. of Nevada Inc. | 4,552 | $529 | 09/30/2019 |
| TIP | 4,552 | $529 | 09/30/2019 |
| Hancock Whitney Corp | 4,471 | $520 | 09/30/2019 |
| TIP | 4,471 | $520 | 09/30/2019 |
| Granite Investment Partners LLC | 4,464 | $517 | 09/30/2019 |
| TIP | 4,464 | $517 | 09/30/2019 |
| Hayden Royal LLC | 4,437 | $516 | 09/30/2019 |
| TIP | 4,437 | $516 | 09/30/2019 |
| Regal Investment Advisors LLC | 4,386 | $510 | 09/30/2019 |
| TIP | 4,386 | $510 | 09/30/2019 |
| Psagot Investment House Ltd. | 4,310 | $501 | 09/30/2019 |
| TIP | 4,310 | $501 | 09/30/2019 |
| Wealth Advisors of Tampa Bay LLC | 4,307 | $501 | 09/30/2019 |
| TIP | 4,307 | $501 | 09/30/2019 |
| Sensible Financial Planning & Management LLC. | 4,220 | $491 | 09/30/2019 |
| TIP | 4,220 | $491 | 09/30/2019 |
| Rosenbaum Jay D. | 4,200 | $488 | 09/30/2019 |
| TIP | 4,200 | $488 | 09/30/2019 |
| First Manhattan Co. | 4,182 | $486 | 09/30/2019 |
| TIP | 4,182 | $486 | 09/30/2019 |
| Mosaic Family Wealth LLC | 4,168 | $485 | 09/30/2019 |
| TIP | 4,168 | $485 | 09/30/2019 |
| Allworth Financial LP | 4,153 | $484 | 12/31/2019 |
| TIP | 4,153 | $484 | 12/31/2019 |
| Roffman Miller Associates Inc. PA | 4,096 | $476 | 09/30/2019 |
| TIP | 4,096 | $476 | 09/30/2019 |
| JMG Financial Group Ltd. | 4,089 | $476 | 09/30/2019 |
| TIP | 4,089 | $476 | 09/30/2019 |
| Stordahl Capital Management Inc. | 4,077 | $475 | 12/31/2019 |
| TIP | 4,077 | $475 | 12/31/2019 |
| Equitable Trust Co. | 4,083 | $475 | 09/30/2019 |
| TIP | 4,083 | $475 | 09/30/2019 |
| BRYN MAWR TRUST Co | 4,085 | $475 | 09/30/2019 |
| TIP | 4,085 | $475 | 09/30/2019 |
| Good Life Advisors LLC | 4,029 | $472 | 12/31/2019 |
| TIP | 4,029 | $472 | 12/31/2019 |
| 9258 Wealth Management LLC | 4,011 | $466 | 09/30/2019 |
| TIP | 4,011 | $466 | 09/30/2019 |
| Peninsula Wealth LLC | 3,988 | $465 | 09/30/2019 |
| TIP | 3,988 | $465 | 09/30/2019 |
| RBA Wealth Management LLC | 3,986 | $464 | 12/31/2019 |
| TIP | 3,986 | $464 | 12/31/2019 |
| Jag Capital Management LLC | 3,974 | $462 | 09/30/2019 |
| TIP | 3,974 | $462 | 09/30/2019 |
| Successful Portfolios LLC | 3,936 | $458 | 09/30/2019 |
| TIP | 3,936 | $458 | 09/30/2019 |
| Access Financial Services Inc. | 3,930 | $457 | 09/30/2019 |
| TIP | 3,930 | $457 | 09/30/2019 |
| Private Capital Group LLC | 3,930 | $457 | 09/30/2019 |
| TIP | 3,930 | $457 | 09/30/2019 |
| Gradient Capital Advisors LLC | 3,893 | $454 | 12/31/2019 |
| TIP | 3,893 | $454 | 12/31/2019 |
| Centaurus Financial Inc. | 3,887 | $452 | 09/30/2019 |
| TIP | 3,887 | $452 | 09/30/2019 |
| Paloma Partners Management Co | 3,815 | $444 | 09/30/2019 |
| TIP | 3,815 | $444 | 09/30/2019 |
| Ancora Advisors LLC | 3,819 | $444 | 09/30/2019 |
| TIP | 3,819 | $444 | 09/30/2019 |
| Proequities Inc. | 3,797 | $442 | 09/30/2019 |
| TIP | 3,797 | $442 | 09/30/2019 |
| Stratos Wealth Advisors LLC | 3,753 | $436 | 09/30/2019 |
| TIP | 3,753 | $436 | 09/30/2019 |
| Brown Advisory Securities LLC | 3,736 | $434 | 09/30/2019 |
| TIP | 3,736 | $434 | 09/30/2019 |
| Stellar Capital Management LLC | 3,707 | $431 | 09/30/2019 |
| TIP | 3,707 | $431 | 09/30/2019 |
| Black Diamond Financial LLC | 3,710 | $431 | 09/30/2019 |
| TIP | 3,710 | $431 | 09/30/2019 |
| Ruggie Capital Group | 3,690 | $429 | 09/30/2019 |
| TIP | 3,690 | $429 | 09/30/2019 |
| AdvisorNet Financial Inc | 3,652 | $425 | 09/30/2019 |
| TIP | 3,652 | $425 | 09/30/2019 |
| Carnegie Capital Asset Management LLC | 3,629 | $422 | 09/30/2019 |
| TIP | 3,629 | $422 | 09/30/2019 |
| Clearstead Advisors LLC | 3,575 | $416 | 09/30/2019 |
| TIP | 3,575 | $416 | 09/30/2019 |
| Associated Banc Corp | 3,559 | $414 | 09/30/2019 |
| TIP | 3,559 | $414 | 09/30/2019 |
| Mutual of Omaha Bank Wealth Management | 3,558 | $414 | 09/30/2019 |
| TIP | 3,558 | $414 | 09/30/2019 |
| South State Corp | 3,558 | $413 | 09/30/2019 |
| TIP | 3,558 | $413 | 09/30/2019 |
| Mutual Advisors LLC | 3,530 | $411 | 09/30/2019 |
| TIP | 3,530 | $411 | 09/30/2019 |
| Financial Gravity Wealth Inc. | 3,531 | $411 | 09/30/2019 |
| TIP | 3,531 | $411 | 09/30/2019 |
| Farr Miller & Washington LLC DC | 3,478 | $404 | 09/30/2019 |
| TIP | 3,478 | $404 | 09/30/2019 |
| Mainstay Capital Management LLC ADV | 3,457 | $402 | 09/30/2019 |
| TIP | 3,457 | $402 | 09/30/2019 |
| Gilbert & Cook Inc. | 3,456 | $402 | 09/30/2019 |
| TIP | 3,456 | $402 | 09/30/2019 |
| Flaharty Asset Management LLC | 3,436 | $400 | 12/31/2019 |
| TIP | 3,436 | $400 | 12/31/2019 |
| Aspiriant LLC | 3,442 | $400 | 09/30/2019 |
| TIP | 3,442 | $400 | 09/30/2019 |
| Massmutual Trust Co. FSB ADV | 3,432 | $399 | 09/30/2019 |
| TIP | 3,432 | $399 | 09/30/2019 |
| Texas Yale Capital Corp. | 3,435 | $399 | 09/30/2019 |
| TIP | 3,435 | $399 | 09/30/2019 |
| Independence Advisors LLC | 3,422 | $398 | 09/30/2019 |
| TIP | 3,422 | $398 | 09/30/2019 |
| Lake Street Advisors Group LLC | 3,396 | $395 | 09/30/2019 |
| TIP | 3,396 | $395 | 09/30/2019 |
| Exencial Wealth Advisors LLC | 3,390 | $394 | 09/30/2019 |
| TIP | 3,390 | $394 | 09/30/2019 |
| Trustcore Financial Services LLC | 3,380 | $393 | 09/30/2019 |
| TIP | 3,380 | $393 | 09/30/2019 |
| Capital Financial Planning LLC | 3,379 | $393 | 09/30/2019 |
| TIP | 3,379 | $393 | 09/30/2019 |
| Brouwer & Janachowski LLC | 3,316 | $387 | 12/31/2019 |
| TIP | 3,316 | $387 | 12/31/2019 |
| Prospera Financial Services Inc | 3,331 | $387 | 09/30/2019 |
| TIP | 3,331 | $387 | 09/30/2019 |
| Vestmark Advisory Solutions Inc. | 3,296 | $383 | 09/30/2019 |
| TIP | 3,296 | $383 | 09/30/2019 |
| Strategic Point Investment Advisors LLC | 3,270 | $381 | 12/31/2019 |
| TIP | 3,270 | $381 | 12/31/2019 |
| Mirae Asset Global Investments Co. Ltd. | 3,258 | $379 | 09/30/2019 |
| TIP | 3,258 | $379 | 09/30/2019 |
| Fairfield Bush & CO. | 3,228 | $375 | 09/30/2019 |
| TIP | 3,228 | $375 | 09/30/2019 |
| Claro Advisors LLC | 3,206 | $373 | 09/30/2019 |
| TIP | 3,206 | $373 | 09/30/2019 |
| Exane Derivatives | 3,196 | $372 | 09/30/2019 |
| TIP | 3,196 | $372 | 09/30/2019 |
| Haverford Trust Co. | 3,187 | $371 | 09/30/2019 |
| TIP | 3,187 | $371 | 09/30/2019 |
| First Heartland Consultants Inc. | 3,189 | $371 | 09/30/2019 |
| TIP | 3,189 | $371 | 09/30/2019 |
| Sage Advisory Services Ltd.Co. | 3,181 | $370 | 09/30/2019 |
| TIP | 3,181 | $370 | 09/30/2019 |
| Hexavest Inc. | 3,165 | $369 | 12/31/2019 |
| TIP | 3,165 | $369 | 12/31/2019 |
| Arete Wealth Advisors LLC | 3,156 | $367 | 09/30/2019 |
| TIP | 3,156 | $367 | 09/30/2019 |
| Pensionmark Financial Group LLC | 3,153 | $367 | 09/30/2019 |
| TIP | 3,153 | $367 | 09/30/2019 |
| Millburn Ridgefield Corp | 3,134 | $364 | 09/30/2019 |
| TIP | 3,134 | $364 | 09/30/2019 |
| LeJeune Puetz Investment Counsel LLC | 3,115 | $362 | 09/30/2019 |
| TIP | 3,115 | $362 | 09/30/2019 |
| Parsons Capital Management Inc. RI | 3,091 | $359 | 09/30/2019 |
| TIP | 3,091 | $359 | 09/30/2019 |
| Arden Trust Co | 3,067 | $358 | 12/31/2019 |
| TIP | 3,067 | $358 | 12/31/2019 |
| Ameritas Investment Corp | 3,009 | $350 | 09/30/2019 |
| TIP | 3,009 | $350 | 09/30/2019 |
| Optimum Investment Advisors | 3,009 | $350 | 09/30/2019 |
| TIP | 3,009 | $350 | 09/30/2019 |
| Bessemer Group Inc. | 3,000 | $349 | 09/30/2019 |
| TIP | 3,000 | $349 | 09/30/2019 |
| West Chester Capital Advisors Inc. | 3,004 | $349 | 09/30/2019 |
| TIP | 3,004 | $349 | 09/30/2019 |
| Trust Co. of Virginia VA | 2,965 | $345 | 09/30/2019 |
| TIP | 2,965 | $345 | 09/30/2019 |
| Acropolis Investment Management LLC | 2,946 | $343 | 12/31/2019 |
| TIP | 2,946 | $343 | 12/31/2019 |
| James Hambro & Partners | 2,951 | $343 | 09/30/2019 |
| TIP | 2,951 | $343 | 09/30/2019 |
| Landaas & Co. WI ADV | 2,842 | $330 | 09/30/2019 |
| TIP | 2,842 | $330 | 09/30/2019 |
| Bard Associates Inc. | 2,840 | $330 | 09/30/2019 |
| TIP | 2,840 | $330 | 09/30/2019 |
| Whittier Trust Co. | 2,817 | $328 | 09/30/2019 |
| TIP | 2,817 | $328 | 09/30/2019 |
| Ausdal Financial Partners Inc. | 2,820 | $328 | 09/30/2019 |
| TIP | 2,820 | $328 | 09/30/2019 |
| Miles Capital Inc. | 2,796 | $325 | 09/30/2019 |
| TIP | 2,796 | $325 | 09/30/2019 |
| Betterment LLC | 2,818 | $325 | 09/30/2019 |
| TIP | 2,818 | $325 | 09/30/2019 |
| Somerset Group LLC | 2,783 | $324 | 09/30/2019 |
| TIP | 2,783 | $324 | 09/30/2019 |
| Mycio Wealth Partners LLC | 2,774 | $323 | 09/30/2019 |
| TIP | 2,774 | $323 | 09/30/2019 |
| UMA Financial Services Inc. | 2,722 | $319 | 12/31/2019 |
| TIP | 2,722 | $319 | 12/31/2019 |
| One Capital Management LLC | 2,737 | $318 | 09/30/2019 |
| TIP | 2,737 | $318 | 09/30/2019 |
| Greatmark Investment Partners Inc. | 2,710 | $315 | 09/30/2019 |
| TIP | 2,710 | $315 | 09/30/2019 |
| LexAurum Advisors LLC | 2,697 | $314 | 09/30/2019 |
| TIP | 2,697 | $314 | 09/30/2019 |
| Partnervest Advisory Services LLC | 2,658 | $309 | 09/30/2019 |
| TIP | 2,658 | $309 | 09/30/2019 |
| Gladstone Institutional Advisory LLC | 2,643 | $307 | 09/30/2019 |
| TIP | 2,643 | $307 | 09/30/2019 |
| Apollon Wealth Management LLC | 2,631 | $306 | 09/30/2019 |
| TIP | 2,631 | $306 | 09/30/2019 |
| TrinityPoint Wealth LLC | 2,635 | $306 | 09/30/2019 |
| TIP | 2,635 | $306 | 09/30/2019 |
| Knightsbridge Asset Management LLC | 2,625 | $305 | 09/30/2019 |
| TIP | 2,625 | $305 | 09/30/2019 |
| Abacus Planning Group Inc. | 2,572 | $299 | 09/30/2019 |
| TIP | 2,572 | $299 | 09/30/2019 |
| Abbrea Capital LLC | 2,563 | $298 | 09/30/2019 |
| TIP | 2,563 | $298 | 09/30/2019 |
| Wintrust Investments LLC | 2,539 | $295 | 09/30/2019 |
| TIP | 2,539 | $295 | 09/30/2019 |
| Thomasville National Bank | 2,513 | $293 | 12/31/2019 |
| TIP | 2,513 | $293 | 12/31/2019 |
| Front Row Advisors LLC | 2,500 | $291 | 09/30/2019 |
| TIP | 2,500 | $291 | 09/30/2019 |
| Clarus Wealth Advisors | 2,465 | $288 | 12/31/2019 |
| TIP | 2,465 | $288 | 12/31/2019 |
| First Financial Bank Trust Division | 2,419 | $282 | 12/31/2019 |
| TIP | 2,419 | $282 | 12/31/2019 |
| Boyd Watterson Asset Management LLC OH | 2,400 | $280 | 12/31/2019 |
| TIP | 2,400 | $280 | 12/31/2019 |
| Parkside Advisors LLC | 2,390 | $279 | 12/31/2019 |
| TIP | 2,390 | $279 | 12/31/2019 |
| Zacks Investment Management | 2,392 | $278 | 09/30/2019 |
| TIP | 2,392 | $278 | 09/30/2019 |
| C M Bidwell & Associates Ltd. | 2,390 | $278 | 09/30/2019 |
| TIP | 2,390 | $278 | 09/30/2019 |
| B. Riley Wealth Management Inc. | 2,388 | $278 | 09/30/2019 |
| TIP | 2,388 | $278 | 09/30/2019 |
| Sequoia Financial Advisors LLC | 2,373 | $276 | 09/30/2019 |
| TIP | 2,373 | $276 | 09/30/2019 |
| Pinnacle Family Advisors LLC | 2,360 | $274 | 09/30/2019 |
| TIP | 2,360 | $274 | 09/30/2019 |
| Zions Bancorporation N.A. | 2,337 | $272 | 09/30/2019 |
| TIP | 2,337 | $272 | 09/30/2019 |
| Palladium Partners LLC | 2,449 | $271 | 09/30/2019 |
| TIP | 2,449 | $271 | 09/30/2019 |
| Charter Research & Investment Group Inc. | 2,330 | $271 | 09/30/2019 |
| TIP | 2,330 | $271 | 09/30/2019 |
| White Lighthouse Investment Management Inc. | 2,329 | $271 | 09/30/2019 |
| TIP | 2,329 | $271 | 09/30/2019 |
| Summit Financial Group Inc. | 2,296 | $268 | 12/31/2019 |
| TIP | 2,296 | $268 | 12/31/2019 |
| Dearborn Partners LLC | 2,302 | $268 | 09/30/2019 |
| TIP | 2,302 | $268 | 09/30/2019 |
| Stonehearth Capital Management LLC | 2,286 | $266 | 12/31/2019 |
| TIP | 2,286 | $266 | 12/31/2019 |
| Capital Wealth Planning LLC | 2,293 | $266 | 09/30/2019 |
| TIP | 2,293 | $266 | 09/30/2019 |
| Alpha Omega Wealth Management LLC | 2,303 | $266 | 09/30/2019 |
| TIP | 2,303 | $266 | 09/30/2019 |
| Bangor Savings Bank | 2,268 | $264 | 12/31/2019 |
| TIP | 2,268 | $264 | 12/31/2019 |
| Aveo Capital Partners LLC | 2,258 | $262 | 09/30/2019 |
| TIP | 2,258 | $262 | 09/30/2019 |
| Vanguard Capital Wealth Advisors | 2,254 | $262 | 09/30/2019 |
| TIP | 2,254 | $262 | 09/30/2019 |
| J. L. Bainbridge & Co. Inc. | 2,254 | $262 | 09/30/2019 |
| TIP | 2,254 | $262 | 09/30/2019 |
| Transamerica Financial Advisors Inc. | 2,241 | $261 | 09/30/2019 |
| TIP | 2,241 | $261 | 09/30/2019 |
| Cornerstone Wealth Management LLC | 2,206 | $257 | 09/30/2019 |
| TIP | 2,206 | $257 | 09/30/2019 |
| Jackson Hole Capital Partners LLC | 2,210 | $257 | 09/30/2019 |
| TIP | 2,210 | $257 | 09/30/2019 |
| Sage Capital Advisors llc | 2,200 | $256 | 12/31/2019 |
| TIP | 2,200 | $256 | 12/31/2019 |
| Sterling Investment Advisors Ltd. | 2,168 | $252 | 09/30/2019 |
| TIP | 2,168 | $252 | 09/30/2019 |
| Country Trust Bank | 2,157 | $251 | 12/31/2019 |
| TIP | 2,157 | $251 | 12/31/2019 |
| Advisors Asset Management Inc. | 2,162 | $251 | 09/30/2019 |
| TIP | 2,162 | $251 | 09/30/2019 |
| Retirement Planning Group | 2,156 | $251 | 09/30/2019 |
| TIP | 2,156 | $251 | 09/30/2019 |
| Concorde Asset Management LLC | 2,159 | $251 | 09/30/2019 |
| TIP | 2,159 | $251 | 09/30/2019 |
| Laurel Wealth Advisors Inc. | 2,118 | $246 | 09/30/2019 |
| TIP | 2,118 | $246 | 09/30/2019 |
| Global Financial Private Capital Inc | 2,109 | $245 | 09/30/2019 |
| TIP | 2,109 | $245 | 09/30/2019 |
| First National Corp MA ADV | 2,102 | $244 | 09/30/2019 |
| TIP | 2,102 | $244 | 09/30/2019 |
| Valmark Advisers Inc. | 2,070 | $241 | 09/30/2019 |
| TIP | 2,070 | $241 | 09/30/2019 |
| Maple Capital Management Inc. | 2,060 | $240 | 09/30/2019 |
| TIP | 2,060 | $240 | 09/30/2019 |
| Todd Asset Management LLC | 2,060 | $239 | 09/30/2019 |
| TIP | 2,060 | $239 | 09/30/2019 |
| Moneta Group Investment Advisors LLC | 2,055 | $239 | 09/30/2019 |
| TIP | 2,055 | $239 | 09/30/2019 |
| Peapack Gladstone Financial Corp | 2,044 | $238 | 09/30/2019 |
| TIP | 2,044 | $238 | 09/30/2019 |
| RDA Financial Network | 2,043 | $238 | 09/30/2019 |
| TIP | 2,043 | $238 | 09/30/2019 |
| Old Port Advisors | 2,021 | $237 | 12/31/2019 |
| TIP | 2,021 | $237 | 12/31/2019 |
| BB&T Corp | 2,030 | $236 | 09/30/2019 |
| TIP | 2,030 | $236 | 09/30/2019 |
| Intl Fcstone Inc. | 2,014 | $234 | 09/30/2019 |
| TIP | 2,014 | $234 | 09/30/2019 |
| Lazard Asset Management LLC | 2,000 | $232 | 09/30/2019 |
| TIP | 2,000 | $232 | 09/30/2019 |
| Ironwood Investment Counsel LLC | 2,000 | $232 | 09/30/2019 |
| TIP | 2,000 | $232 | 09/30/2019 |
| Stone House Investment Management LLC | 1,973 | $230 | 12/31/2019 |
| TIP | 1,973 | $230 | 12/31/2019 |
| United Bank | 1,978 | $230 | 09/30/2019 |
| TIP | 1,978 | $230 | 09/30/2019 |
| Roof Eidam & Maycock ADV | 1,950 | $227 | 12/31/2019 |
| TIP | 1,950 | $227 | 12/31/2019 |
| Bedel Financial Consulting Inc. | 1,944 | $226 | 09/30/2019 |
| TIP | 1,944 | $226 | 09/30/2019 |
| Modus Advisors LLC | 1,926 | $225 | 12/31/2019 |
| TIP | 1,926 | $225 | 12/31/2019 |
| Prio Wealth Limited Partnership | 1,928 | $224 | 09/30/2019 |
| TIP | 1,928 | $224 | 09/30/2019 |
| Rex Capital Advisors LLC | 1,930 | $224 | 09/30/2019 |
| TIP | 1,930 | $224 | 09/30/2019 |
| AJ Wealth Strategies LLC | 1,929 | $224 | 09/30/2019 |
| TIP | 1,929 | $224 | 09/30/2019 |
| Centric Wealth Management | 1,911 | $223 | 12/31/2019 |
| TIP | 1,911 | $223 | 12/31/2019 |
| Apexium Financial LP | 1,909 | $223 | 12/31/2019 |
| TIP | 1,909 | $223 | 12/31/2019 |
| Boston Private Wealth LLC | 1,908 | $222 | 09/30/2019 |
| TIP | 1,908 | $222 | 09/30/2019 |
| HCR Wealth Advisors | 1,913 | $222 | 09/30/2019 |
| TIP | 1,913 | $222 | 09/30/2019 |
| Larson Financial Group LLC | 1,878 | $219 | 12/31/2019 |
| TIP | 1,878 | $219 | 12/31/2019 |
| Security National Trust Co. | 1,885 | $219 | 09/30/2019 |
| TIP | 1,885 | $219 | 09/30/2019 |
| DAVENPORT & Co LLC | 1,884 | $218 | 09/30/2019 |
| TIP | 1,884 | $218 | 09/30/2019 |
| Juncture Wealth Strategies LLC | 1,848 | $215 | 09/30/2019 |
| TIP | 1,848 | $215 | 09/30/2019 |
| Meridian Wealth Management LLC | 1,840 | $214 | 12/31/2019 |
| TIP | 1,840 | $214 | 12/31/2019 |
| We Are One Seven LLC | 1,804 | $210 | 12/31/2019 |
| TIP | 1,804 | $210 | 12/31/2019 |
| Legacy Advisors LLC | 1,805 | $210 | 09/30/2019 |
| TIP | 1,805 | $210 | 09/30/2019 |
| Weatherly Asset Management L. P. | 1,795 | $209 | 09/30/2019 |
| TIP | 1,795 | $209 | 09/30/2019 |
| Roberts Glore & Co. Inc. IL | 1,796 | $209 | 09/30/2019 |
| TIP | 1,796 | $209 | 09/30/2019 |
| Moors & Cabot Inc. | 1,794 | $208 | 09/30/2019 |
| TIP | 1,794 | $208 | 09/30/2019 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,769 | $206 | 09/30/2019 |
| TIP | 1,769 | $206 | 09/30/2019 |
| AdvicePeriod LLC | 1,684 | $201 | 09/30/2019 |
| TIP | 1,684 | $201 | 09/30/2019 |
| Graves Light Private Wealth Management Inc. | 1,728 | $201 | 09/30/2019 |
| TIP | 1,728 | $201 | 09/30/2019 |
| Pinnacle Holdings LLC | 1,720 | $200 | 09/30/2019 |
| TIP | 1,720 | $200 | 09/30/2019 |
| Modera Wealth Management LLC | 1,720 | $200 | 09/30/2019 |
| TIP | 1,720 | $200 | 09/30/2019 |
| Private Vista LLC | 1,728 | $200 | 09/30/2019 |
| TIP | 1,728 | $200 | 09/30/2019 |
| Truewealth LLC | 1,697 | $197 | 09/30/2019 |
| TIP | 1,697 | $197 | 09/30/2019 |
| Nvwm LLC | 1,632 | $190 | 09/30/2019 |
| TIP | 1,632 | $190 | 09/30/2019 |
| Winslow Evans & Crocker Inc. | 1,590 | $186 | 12/31/2019 |
| TIP | 1,590 | $186 | 12/31/2019 |
| Synovus Financial Corp | 1,587 | $185 | 09/30/2019 |
| TIP | 1,587 | $185 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 1,588 | $185 | 09/30/2019 |
| TIP | 1,588 | $185 | 09/30/2019 |
| Roble Belko & Company Inc | 1,558 | $182 | 12/31/2019 |
| TIP | 1,558 | $182 | 12/31/2019 |
| Carroll Financial Associates Inc. | 1,550 | $180 | 12/31/2019 |
| TIP | 1,550 | $180 | 12/31/2019 |
| Quest Capital Management Inc. ADV | 1,549 | $180 | 09/30/2019 |
| TIP | 1,549 | $180 | 09/30/2019 |
| Wealthcare Capital Management LLC | 1,510 | $176 | 09/30/2019 |
| TIP | 1,510 | $176 | 09/30/2019 |
| Enterprise Financial Services Corp | 1,382 | $160 | 09/30/2019 |
| TIP | 1,382 | $160 | 09/30/2019 |
| CSS LLC IL | 1,360 | $158 | 09/30/2019 |
| TIP | 1,360 | $158 | 09/30/2019 |
| Harbor Investment Advisory LLC | 1,340 | $156 | 12/31/2019 |
| TIP | 1,340 | $156 | 12/31/2019 |
| Oppenheimer Asset Management Inc. | 1,326 | $154 | 09/30/2019 |
| TIP | 1,326 | $154 | 09/30/2019 |
| Fortis Advisors LLC | 1,326 | $154 | 09/30/2019 |
| TIP | 1,326 | $154 | 09/30/2019 |
| Gradient Investments LLC | 1,303 | $152 | 12/31/2019 |
| TIP | 1,303 | $152 | 12/31/2019 |
| Migdal Insurance & Financial Holdings Ltd. | 1,295 | $151 | 09/30/2019 |
| TIP | 1,295 | $151 | 09/30/2019 |
| San Francisco Sentry Investment Group CA | 1,275 | $148 | 09/30/2019 |
| TIP | 1,275 | $148 | 09/30/2019 |
| Hall Laurie J Trustee | 1,200 | $140 | 09/30/2019 |
| TIP | 1,200 | $140 | 09/30/2019 |
| Capital Analysts LLC | 1,190 | $138 | 09/30/2019 |
| TIP | 1,190 | $138 | 09/30/2019 |
| Manchester Financial Inc. | 1,170 | $136 | 12/31/2019 |
| TIP | 1,170 | $136 | 12/31/2019 |
| Sowell Financial Services LLC | 1,143 | $133 | 09/30/2019 |
| TIP | 1,143 | $133 | 09/30/2019 |
| Advantage Investment Management LLC | 1,143 | $133 | 09/30/2019 |
| TIP | 1,143 | $133 | 09/30/2019 |
| Winthrop Partners WNY LLC | 1,070 | $124 | 09/30/2019 |
| TIP | 1,070 | $124 | 09/30/2019 |
| Private Ocean LLC | 1,028 | $120 | 09/30/2019 |
| TIP | 1,028 | $120 | 09/30/2019 |
| Legacy Bridge LLC | 1,033 | $120 | 09/30/2019 |
| TIP | 1,033 | $120 | 09/30/2019 |
| NewSquare Capital LLC | 1,020 | $119 | 12/31/2019 |
| TIP | 1,020 | $119 | 12/31/2019 |
| Cordasco Financial Network | 1,017 | $118 | 09/30/2019 |
| TIP | 1,017 | $118 | 09/30/2019 |
| Johnson Financial Group Inc. | 998 | $116 | 09/30/2019 |
| TIP | 998 | $116 | 09/30/2019 |
| Joseph P. Lucia & Associates LLC | 959 | $112 | 09/30/2019 |
| TIP | 959 | $112 | 09/30/2019 |
| Advisory Alpha LLC | 938 | $109 | 09/30/2019 |
| TIP | 938 | $109 | 09/30/2019 |
| Bourgeon Capital Management LLC | 930 | $108 | 09/30/2019 |
| TIP | 930 | $108 | 09/30/2019 |
| Whitener Capital Management Inc. | 925 | $107 | 09/30/2019 |
| TIP | 925 | $107 | 09/30/2019 |
| Thor Advisors LLC | 922 | $107 | 09/30/2019 |
| TIP | 922 | $107 | 09/30/2019 |
| Tortoise Investment Management LLC | 909 | $106 | 09/30/2019 |
| TIP | 909 | $106 | 09/30/2019 |
| Capital Investment Advisory Services LLC | 909 | $106 | 09/30/2019 |
| TIP | 909 | $106 | 09/30/2019 |
| Blue Bell Private Wealth Management LLC | 875 | $102 | 09/30/2019 |
| TIP | 875 | $102 | 09/30/2019 |
| Kayne Anderson Rudnick Investment Management LLC | 854 | $99 | 09/30/2019 |
| TIP | 854 | $99 | 09/30/2019 |
| Usca Ria LLC | 848 | $99 | 09/30/2019 |
| TIP | 848 | $99 | 09/30/2019 |
| Certified Advisory Corp | 845 | $98 | 09/30/2019 |
| TIP | 845 | $98 | 09/30/2019 |
| 1832 Asset Management L.P. | 833 | $97 | 09/30/2019 |
| TIP | 833 | $97 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 844 | $97 | 09/30/2019 |
| TIP | 844 | $97 | 09/30/2019 |
| Golden State Wealth Management LLC | 832 | $97 | 09/30/2019 |
| TIP | 832 | $97 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 782 | $91 | 09/30/2019 |
| TIP | 782 | $91 | 09/30/2019 |
| Plante Moran Financial Advisors LLC | 741 | $86 | 09/30/2019 |
| TIP | 741 | $86 | 09/30/2019 |
| Sonora Investment Management LLC | 716 | $83 | 12/31/2019 |
| TIP | 716 | $83 | 12/31/2019 |
| Personal Wealth Partners | 713 | $83 | 09/30/2019 |
| TIP | 713 | $83 | 09/30/2019 |
| Trust Co | 707 | $82 | 12/31/2019 |
| TIP | 707 | $82 | 12/31/2019 |
| Julex Capital Management LLC | 707 | $82 | 09/30/2019 |
| TIP | 707 | $82 | 09/30/2019 |
| Venturi Wealth Management LLC | 660 | $77 | 09/30/2019 |
| TIP | 660 | $77 | 09/30/2019 |
| Bell Rock Capital LLC | 680 | $77 | 09/30/2019 |
| TIP | 680 | $77 | 09/30/2019 |
| Howe & Rusling Inc. | 603 | $70 | 09/30/2019 |
| TIP | 603 | $70 | 09/30/2019 |
| Creative Financial Designs Inc. ADV | 589 | $69 | 12/31/2019 |
| TIP | 589 | $69 | 12/31/2019 |
| Clearbridge Investments LLC | 577 | $67 | 09/30/2019 |
| TIP | 577 | $67 | 09/30/2019 |
| Focused Wealth Management Inc | 566 | $66 | 09/30/2019 |
| TIP | 566 | $66 | 09/30/2019 |
| Smithfield Trust Co. | 552 | $64 | 09/30/2019 |
| TIP | 552 | $64 | 09/30/2019 |
| Belmont Capital LLC | 540 | $63 | 12/31/2019 |
| TIP | 540 | $63 | 12/31/2019 |
| Burt Wealth Advisors | 542 | $63 | 09/30/2019 |
| TIP | 542 | $63 | 09/30/2019 |
| FTB Advisors Inc. | 534 | $62 | 12/31/2019 |
| TIP | 534 | $62 | 12/31/2019 |
| Capital Directions Investment Advisors LLC | 512 | $60 | 09/30/2019 |
| TIP | 512 | $60 | 09/30/2019 |
| Northwest Investment Counselors LLC | 498 | $58 | 09/30/2019 |
| TIP | 498 | $58 | 09/30/2019 |
| Valeo Financial Advisors LLC | 500 | $58 | 09/30/2019 |
| TIP | 500 | $58 | 09/30/2019 |
| New Capital Management LP | 489 | $57 | 12/31/2019 |
| TIP | 489 | $57 | 12/31/2019 |
| Moisand Fitzgerald Tamayo LLC | 474 | $55 | 12/31/2019 |
| TIP | 474 | $55 | 12/31/2019 |
| Stearns Financial Services Group | 451 | $52 | 09/30/2019 |
| TIP | 451 | $52 | 09/30/2019 |
| CNB Bank | 445 | $52 | 09/30/2019 |
| TIP | 445 | $52 | 09/30/2019 |
| Farmers & Merchants Investments Inc. | 425 | $49 | 09/30/2019 |
| TIP | 425 | $49 | 09/30/2019 |
| Atwood & Palmer Inc. | 400 | $47 | 09/30/2019 |
| TIP | 400 | $47 | 09/30/2019 |
| First National Bank of South Miami | 400 | $47 | 09/30/2019 |
| TIP | 400 | $47 | 09/30/2019 |
| Liberty Wealth Management LLC | 407 | $47 | 09/30/2019 |
| TIP | 407 | $47 | 09/30/2019 |
| Highlander Capital Management LLC | 393 | $46 | 09/30/2019 |
| TIP | 393 | $46 | 09/30/2019 |
| Quad Cities Investment Group LLC | 386 | $46 | 09/30/2019 |
| TIP | 386 | $46 | 09/30/2019 |
| Salem Investment Counselors Inc. | 385 | $45 | 09/30/2019 |
| TIP | 385 | $45 | 09/30/2019 |
| Patriot Financial Group Insurance Agency LLC | 373 | $43 | 09/30/2019 |
| TIP | 373 | $43 | 09/30/2019 |
| Financial Enhancement Group LLC | 348 | $40 | 09/30/2019 |
| TIP | 348 | $40 | 09/30/2019 |
| Strategic Capital Advisers Inc. | 343 | $40 | 09/30/2019 |
| TIP | 343 | $40 | 09/30/2019 |
| Mark Sheptoff Financial Planning LLC | 328 | $38 | 09/30/2019 |
| TIP | 328 | $38 | 09/30/2019 |
| Atlas Capital Advisors LLC | 299 | $35 | 09/30/2019 |
| TIP | 299 | $35 | 09/30/2019 |
| Cutler Group LP | 300 | $34 | 09/30/2019 |
| TIP | 300 | $34 | 09/30/2019 |
| OLD Second National Bank of Aurora | 285 | $33 | 09/30/2019 |
| TIP | 285 | $33 | 09/30/2019 |
| Garrett Wealth Advisory Group LLC | 285 | $33 | 09/30/2019 |
| TIP | 285 | $33 | 09/30/2019 |
| First Command Bank | 271 | $32 | 12/31/2019 |
| TIP | 271 | $32 | 12/31/2019 |
| First Command Financial Services Inc. | 271 | $32 | 12/31/2019 |
| TIP | 271 | $32 | 12/31/2019 |
| Shufro Rose & Co. LLC | 260 | $30 | 09/30/2019 |
| TIP | 260 | $30 | 09/30/2019 |
| Coastal Capital Group Inc. | 243 | $28 | 09/30/2019 |
| TIP | 243 | $28 | 09/30/2019 |
| Northern Trust Corp | 22,938 | $27 | 09/30/2019 |
| TIP | 22,938 | $27 | 09/30/2019 |
| Kings Point Capital Management | 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 | 09/30/2019 |
| TIP | 221 | $26 | 09/30/2019 |
| BerganKDV Wealth Management LLC | 218 | $25 | 09/30/2019 |
| TIP | 218 | $25 | 09/30/2019 |
| Vectors Research Management LLC | 208 | $24 | 09/30/2019 |
| TIP | 208 | $24 | 09/30/2019 |
| Laffer Investments | 200 | $23 | 09/30/2019 |
| TIP | 200 | $23 | 09/30/2019 |
| BTS Asset Management Inc. | 201 | $23 | 09/30/2019 |
| TIP | 201 | $23 | 09/30/2019 |
| Hudock Capital Group LLC | 192 | $22 | 09/30/2019 |
| TIP | 192 | $22 | 09/30/2019 |
| Peoples Financial Services CORP. | 180 | $21 | 12/31/2019 |
| TIP | 180 | $21 | 12/31/2019 |
| Financial Architects Inc | 172 | $20 | 09/30/2019 |
| TIP | 172 | $20 | 09/30/2019 |
| Ropes Wealth Advisors LLC | 176 | $20 | 09/30/2019 |
| TIP | 176 | $20 | 09/30/2019 |
| Asset Dedication LLC | 151 | $18 | 09/30/2019 |
| TIP | 151 | $18 | 09/30/2019 |
| IMA Wealth Inc. | 149 | $17 | 09/30/2019 |
| TIP | 149 | $17 | 09/30/2019 |
| Founders Capital Management | 140 | $16 | 09/30/2019 |
| TIP | 140 | $16 | 09/30/2019 |
| Delta Asset Management LLC TN | 132 | $15 | 09/30/2019 |
| TIP | 132 | $15 | 09/30/2019 |
| Heritage Wealth Advisors | 131 | $15 | 09/30/2019 |
| TIP | 131 | $15 | 09/30/2019 |
| BDO Wealth Advisors LLC | 125 | $15 | 09/30/2019 |
| TIP | 125 | $15 | 09/30/2019 |
| Fulcrum Equity Management | 131 | $15 | 09/30/2019 |
| TIP | 131 | $15 | 09/30/2019 |
| Stonebridge Capital Advisors LLC | 118 | $14 | 09/30/2019 |
| TIP | 118 | $14 | 09/30/2019 |
| Quantum Capital Management | 110 | $13 | 09/30/2019 |
| TIP | 110 | $13 | 09/30/2019 |
| Arrow Financial Corp | 100 | $12 | 09/30/2019 |
| TIP | 100 | $12 | 09/30/2019 |
| Gemmer Asset Management LLC | 92 | $11 | 12/31/2019 |
| TIP | 92 | $11 | 12/31/2019 |
| Pinnacle Bank | 94 | $11 | 12/31/2019 |
| TIP | 94 | $11 | 12/31/2019 |
| Executive Wealth Management LLC | 101 | $11 | 09/30/2019 |
| TIP | 101 | $11 | 09/30/2019 |
| Strategic Wealth Partners Ltd. | 100 | $11 | 09/30/2019 |
| TIP | 100 | $11 | 09/30/2019 |
| Global Trust Asset Management LLC | 95 | $11 | 09/30/2019 |
| TIP | 95 | $11 | 09/30/2019 |
| Ellevest Inc. | 85 | $10 | 09/30/2019 |
| TIP | 85 | $10 | 09/30/2019 |
| Shine Investment Advisory Services Inc. | 72 | $8 | 09/30/2019 |
| TIP | 72 | $8 | 09/30/2019 |
| Horan Securities Inc. | 66 | $8 | 09/30/2019 |
| TIP | 66 | $8 | 09/30/2019 |
| McIlrath & Eck LLC | 71 | $8 | 09/30/2019 |
| TIP | 71 | $8 | 09/30/2019 |
| Mcmillion Capital Management Inc. | 60 | $7 | 09/30/2019 |
| TIP | 60 | $7 | 09/30/2019 |
| Asset Planning Services Ltd. | 62 | $7 | 09/30/2019 |
| TIP | 62 | $7 | 09/30/2019 |
| Toth Financial Advisory Corp | 53 | $6 | 09/30/2019 |
| TIP | 53 | $6 | 09/30/2019 |
| Pathstone Family Office LLC | 49 | $6 | 09/30/2019 |
| TIP | 49 | $6 | 09/30/2019 |
| Lindbrook Capital LLC | 45 | $5 | 09/30/2019 |
| TIP | 45 | $5 | 09/30/2019 |
| Northern Oak Wealth Management Inc. | 33 | $4 | 09/30/2019 |
| TIP | 33 | $4 | 09/30/2019 |
| CX Institutional | 34 | $4 | 09/30/2019 |
| TIP | 34 | $4 | 09/30/2019 |
| LifePlan Financial Group Inc | 23 | $3 | 12/31/2019 |
| TIP | 23 | $3 | 12/31/2019 |
| Main Management LLC | 28 | $3 | 09/30/2019 |
| TIP | 28 | $3 | 09/30/2019 |
| Arlington Partners LLC | 20 | $2 | 12/31/2019 |
| TIP | 20 | $2 | 12/31/2019 |
| Farmers & Merchants Trust Co of Chambersburg PA | 21 | $2 | 12/31/2019 |
| TIP | 21 | $2 | 12/31/2019 |
| Lehman & Derafelo Financial Resources LLC | 16 | $2 | 09/30/2019 |
| TIP | 16 | $2 | 09/30/2019 |
| Weaver Consulting Group | 18 | $2 | 09/30/2019 |
| TIP | 18 | $2 | 09/30/2019 |
| First Command Advisory Services Inc. | 8 | $1 | 12/31/2019 |
| TIP | 8 | $1 | 12/31/2019 |
| Sound Income Strategies LLC | 6 | $1 | 12/31/2019 |
| TIP | 6 | $1 | 12/31/2019 |
| Citizens Financial Group Inc RI | 6 | $1 | 09/30/2019 |
| TIP | 6 | $1 | 09/30/2019 |
| Pin Oak Investment Advisors Inc. | 10 | $1 | 09/30/2019 |
| TIP | 10 | $1 | 09/30/2019 |
| Family Management Corp | 11 | $1 | 09/30/2019 |
| TIP | 11 | $1 | 09/30/2019 |
| Macroview Investment Management LLC | 5 | $1 | 09/30/2019 |
| TIP | 5 | $1 | 09/30/2019 |
| JFS Wealth Advisors LLC | 11 | $1 | 09/30/2019 |
| TIP | 11 | $1 | 09/30/2019 |
| Newfound Research LLC | 6 | $1 | 09/30/2019 |
| TIP | 6 | $1 | 09/30/2019 |
| Rain Capital Management LLC | 6 | $1 | 09/30/2019 |
| TIP | 6 | $1 | 09/30/2019 |
| Pacific Center for Financial Services | 8 | $1 | 09/30/2019 |
| TIP | 8 | $1 | 09/30/2019 |
| Rice Partnership LLC | 5 | $1 | 09/30/2019 |
| TIP | 5 | $1 | 09/30/2019 |
| Lenox Wealth Management Inc. | 5 | $0 | 09/30/2019 |
| TIP | 5 | $0 | 09/30/2019 |
| AGF Investments LLC | 4 | $0 | 09/30/2019 |
| TIP | 4 | $0 | 09/30/2019 |
| Baystate Wealth Management LLC | 2 | $0 | 09/30/2019 |
| TIP | 2 | $0 | 09/30/2019 |
| Global Wealth Management Investment Advisory Inc. | 3 | $0 | 09/30/2019 |
| TIP | 3 | $0 | 09/30/2019 |
| All Terrain Financial Advisors LLC | 2,449 | $-11,137 | 09/30/2019 |
| Put | 137,800 | $11,422 | 09/30/2019 |
| TIP | 2,449 | $285 | 09/30/2019 |
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