HoldingsChannel.com
Funds Holding LQD
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $3,960,605 06/30/2019
     LQD34,385,335$4,276,504 06/30/2019
     Put2,890,000$359,429 06/30/2019
     Call350,000$43,530 06/30/2019
Fisher Asset Management LLC20,629,744$2,565,721 06/30/2019
     LQD20,629,744$2,565,721 06/30/2019
UBS Group AG $1,364,786 06/30/2019
     LQD10,049,597$1,249,868 06/30/2019
     Call1,070,000$133,076 06/30/2019
     Put146,000$18,158 06/30/2019
JPMorgan Chase & Co.9,929,292$1,231,729 06/30/2019
     LQD9,929,292$1,231,729 06/30/2019
Nuveen Asset Management LLC9,108,672$1,132,846 06/30/2019
     LQD9,108,672$1,132,846 06/30/2019
Financial Engines Advisors L.L.C.8,674,250$1,078,817 06/30/2019
     LQD8,674,250$1,078,817 06/30/2019
Prudential PLC8,096,227$1,006,928 06/30/2019
     LQD8,096,227$1,006,928 06/30/2019
Ameriprise Financial Inc.7,913,758$984,502 06/30/2019
     LQD7,913,758$984,502 06/30/2019
Morgan Stanley7,345,453$913,554 06/30/2019
     LQD7,345,453$913,554 06/30/2019
BlackRock Inc. $875,709 06/30/2019
     LQD9,430,659$1,172,891 06/30/2019
     Put2,389,500$297,182 06/30/2019
Wells Fargo & Company MN $832,277 06/30/2019
     LQD6,692,196$832,309 06/30/2019
     Put70,000$32 06/30/2019
Barclays PLC $828,073 06/30/2019
     LQD7,274,250$904,698 06/30/2019
     Put1,155,500$143,710 06/30/2019
     Call539,400$67,085 06/30/2019
Goldman Sachs Group Inc.6,249,530$777,255 06/30/2019
     LQD6,249,530$777,255 06/30/2019
Envestnet Asset Management Inc.4,679,869$582,035 06/30/2019
     LQD4,679,869$582,035 06/30/2019
CQS Cayman LP4,019,226$499,870 06/30/2019
     LQD4,019,226$499,870 06/30/2019
Allianz Investment Management LLC3,884,604$483,128 06/30/2019
     LQD3,884,604$483,128 06/30/2019
Mitsubishi UFJ Trust & Banking Corp3,839,235$477,485 06/30/2019
     LQD3,839,235$477,485 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives3,778,400$469,920 06/30/2019
     LQD3,778,400$469,920 06/30/2019
Citigroup Inc. $448,503 06/30/2019
     LQD4,392,894$546,344 06/30/2019
     Put789,100$98,140 06/30/2019
     Call2,400$299 06/30/2019
Varma Mutual Pension Insurance Co3,471,840$442,590 09/30/2019
     LQD3,471,840$442,590 09/30/2019
Wealthfront Advisers LLC3,125,825$398,480 09/30/2019
     LQD3,125,825$398,480 09/30/2019
United Services Automobile Association3,006,001$373,856 06/30/2019
     LQD3,006,001$373,856 06/30/2019
Canada Pension Plan Investment Board2,978,300$370,411 06/30/2019
     LQD2,978,300$370,411 06/30/2019
Bridgewater Associates LP2,634,994$327,714 06/30/2019
     LQD2,634,994$327,714 06/30/2019
PNC Financial Services Group Inc.2,256,731$280,671 06/30/2019
     LQD2,256,731$280,671 06/30/2019
Allstate Corp2,098,966$261,048 06/30/2019
     LQD2,098,966$261,048 06/30/2019
Dai Ichi Life Insurance Company Ltd2,046,180$254,483 06/30/2019
     LQD2,046,180$254,483 06/30/2019
Panagora Asset Management Inc.2,019,862$251,213 06/30/2019
     LQD2,019,862$251,213 06/30/2019
Allianz Asset Management GmbH1,961,646$243,969 06/30/2019
     LQD1,961,646$243,969 06/30/2019
Personal Capital Advisors Corp1,885,183$234,460 06/30/2019
     LQD1,885,183$234,460 06/30/2019
LPL Financial LLC1,844,191$229,362 06/30/2019
     LQD1,844,191$229,362 06/30/2019
Acorns Advisers LLC1,717,376$213,521 06/30/2019
     LQD1,717,376$213,521 06/30/2019
FMR LLC1,677,046$208,574 06/30/2019
     LQD1,677,046$208,574 06/30/2019
Valmark Advisers Inc.1,630,603$202,798 06/30/2019
     LQD1,630,603$202,798 06/30/2019
Vanguard Group Inc.1,400,179$174,140 06/30/2019
     LQD1,400,179$174,140 06/30/2019
Royal Bank of Canada $152,710 06/30/2019
     LQD1,262,869$157,063 06/30/2019
     Put35,000$4,353 06/30/2019
The Manufacturers Life Insurance Company 1,170,701$145,600 06/30/2019
     LQD1,170,701$145,600 06/30/2019
Assetmark Inc.1,168,705$145,352 06/30/2019
     LQD1,168,705$145,352 06/30/2019
Anchorage Capital Group L.L.C.1,150,000$143,026 06/30/2019
     LQD1,150,000$143,026 06/30/2019
Raymond James & Associates994,601$123,699 06/30/2019
     LQD994,601$123,699 06/30/2019
Janney Montgomery Scott LLC975,920$121,375 06/30/2019
     LQD975,920$121,375 06/30/2019
Credit Suisse AG $117,570 06/30/2019
     Call787,500$97,941 06/30/2019
     LQD257,825$32,066 06/30/2019
     Put100,000$12,437 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC852,362$106,008 06/30/2019
     LQD852,362$106,008 06/30/2019
Elo Mutual Pension Insurance Co850,000$105,714 06/30/2019
     LQD850,000$105,714 06/30/2019
BNP Paribas Arbitrage SA822,686$102,317 06/30/2019
     LQD822,686$102,317 06/30/2019
Bank of Montreal Can $100,268 06/30/2019
     LQD806,198$100,268 06/30/2019
     Put750,000$93,278 06/30/2019
     Call750,000$93,278 06/30/2019
FormulaFolio Investments LLC792,648$98,582 06/30/2019
     LQD792,648$98,582 06/30/2019
Guggenheim Capital LLC789,479$98,187 06/30/2019
     LQD789,479$98,187 06/30/2019
Arrowgrass Capital Partners US LP771,000$95,889 06/30/2019
     LQD771,000$95,889 06/30/2019
Pactiv General Employee Benefit Trust733,891$91,274 06/30/2019
     LQD733,891$91,274 06/30/2019
Wellington Management Group LLP693,100$86,201 06/30/2019
     LQD693,100$86,201 06/30/2019
BCJ Capital Management LLC658,660$81,918 06/30/2019
     LQD658,660$81,918 06/30/2019
Keybank National Association OH602,603$74,946 06/30/2019
     LQD602,603$74,946 06/30/2019
Advisor Group Inc.580,531$72,257 06/30/2019
     LQD580,531$72,257 06/30/2019
United Capital Financial Advisers LLC579,847$72,116 06/30/2019
     LQD579,847$72,116 06/30/2019
Stifel Financial Corp577,285$71,565 06/30/2019
     LQD577,285$71,565 06/30/2019
H D Vest Advisory Services569,095$70,778 06/30/2019
     LQD569,095$70,778 06/30/2019
Grimes & Company Inc.556,784$69,247 06/30/2019
     LQD556,784$69,247 06/30/2019
Napier Park Global Capital US LP550,000$68,402 06/30/2019
     LQD550,000$68,402 06/30/2019
Squarepoint Ops LLC $68,059 06/30/2019
     LQD404,238$50,275 06/30/2019
     Call288,900$35,930 06/30/2019
     Put145,900$18,146 06/30/2019
Guardian Life Insurance Co. of America545,000$67,782 06/30/2019
     LQD545,000$67,782 06/30/2019
Suntrust Banks Inc.541,323$67,324 06/30/2019
     LQD541,323$67,324 06/30/2019
Foundations Investment Advisors LLC500,220$63,898 09/30/2019
     LQD500,220$63,898 09/30/2019
Charles Schwab Investment Advisory Inc.511,382$63,601 06/30/2019
     LQD511,382$63,601 06/30/2019
BlueCrest Capital Management Ltd $63,236 06/30/2019
     Call500,000$62,185 06/30/2019
     LQD8,448$1,051 06/30/2019
Atria Investments LLC491,103$62,341 06/30/2019
     LQD491,103$62,341 06/30/2019
Bank of Nova Scotia480,510$59,761 06/30/2019
     LQD480,510$59,761 06/30/2019
Centiva Capital LP480,000$59,698 06/30/2019
     LQD480,000$59,698 06/30/2019
Man Group plc479,506$59,636 06/30/2019
     LQD479,506$59,636 06/30/2019
Mirae Asset Global Investments Co. Ltd.456,377$56,760 06/30/2019
     LQD456,377$56,760 06/30/2019
Raymond James Financial Services Advisors Inc.429,891$53,466 06/30/2019
     LQD429,891$53,466 06/30/2019
Voya Financial Advisors Inc.428,174$53,115 06/30/2019
     LQD428,174$53,115 06/30/2019
William Blair Investment Management LLC414,680$51,574 06/30/2019
     LQD414,680$51,574 06/30/2019
Aozora Bank LTD.399,000$49,624 06/30/2019
     LQD399,000$49,624 06/30/2019
Ladenburg Thalmann Financial Services Inc.358,927$44,634 06/30/2019
     LQD358,927$44,634 06/30/2019
UBS Asset Management Americas Inc.355,188$44,175 06/30/2019
     LQD355,188$44,175 06/30/2019
Wealth Enhancement Advisory Services LLC347,530$43,184 06/30/2019
     LQD347,530$43,184 06/30/2019
BB&T Securities LLC $39,769 06/30/2019
     LQD323,761$40,266 06/30/2019
     Put4,000$497 06/30/2019
Kepos Capital LP317,000$39,425 06/30/2019
     LQD317,000$39,425 06/30/2019
Thrivent Financial for Lutherans316,649$39,382 06/30/2019
     LQD316,649$39,382 06/30/2019
MML Investors Services LLC315,845$39,282 06/30/2019
     LQD315,845$39,282 06/30/2019
Northwestern Mutual Wealth Management Co.312,606$38,879 06/30/2019
     LQD312,606$38,879 06/30/2019
Wealthstar Advisors LLC299,105$37,193 06/30/2019
     LQD299,105$37,193 06/30/2019
US Bancorp DE290,244$36,098 06/30/2019
     LQD290,244$36,098 06/30/2019
CI Investments Inc.285,805$35,546 06/30/2019
     LQD285,805$35,546 06/30/2019
Synovus Financial Corp270,743$33,673 06/30/2019
     LQD270,743$33,673 06/30/2019
Cambridge Investment Research Advisors Inc.260,801$32,436 06/30/2019
     LQD260,801$32,436 06/30/2019
Golub Group LLC260,691$32,422 06/30/2019
     LQD260,691$32,422 06/30/2019
Sumitomo Mitsui Financial Group Inc.260,146$32,354 06/30/2019
     LQD260,146$32,354 06/30/2019
Pictet Asset Management Ltd.249,750$31,069 06/30/2019
     LQD249,750$31,069 06/30/2019
Venturi Wealth Management LLC247,509$30,783 06/30/2019
     LQD247,509$30,783 06/30/2019
Jane Street Group LLC $30,718 06/30/2019
     LQD1,438,398$178,893 06/30/2019
     Put1,193,300$148,411 06/30/2019
     Call1,900$236 06/30/2019
Commonwealth Equity Services LLC228,512$28,420 06/30/2019
     LQD228,512$28,420 06/30/2019
FDx Advisors Inc.226,726$28,198 06/30/2019
     LQD226,726$28,198 06/30/2019
Huntington National Bank226,360$28,152 06/30/2019
     LQD226,360$28,152 06/30/2019
Fort Washington Investment Advisors Inc. OH223,737$27,826 06/30/2019
     LQD223,737$27,826 06/30/2019
Barings LLC212,740$26,459 06/30/2019
     LQD212,740$26,459 06/30/2019
Sigma Planning Corp207,233$25,774 06/30/2019
     LQD207,233$25,774 06/30/2019
Hudson Bay Capital Management LP200,000$24,874 06/30/2019
     LQD200,000$24,874 06/30/2019
SimpliFi Inc.193,571$24,676 09/30/2019
     LQD193,571$24,676 09/30/2019
WestEnd Advisors LLC194,354$24,172 06/30/2019
     LQD194,354$24,172 06/30/2019
Noven Financial Group Inc.191,497$23,817 06/30/2019
     LQD191,497$23,817 06/30/2019
Money Design Co. Ltd.188,503$23,444 06/30/2019
     LQD188,503$23,444 06/30/2019
Prelude Capital Management LLC184,018$22,886 06/30/2019
     LQD184,018$22,886 06/30/2019
Zacks Investment Management183,351$22,803 06/30/2019
     LQD183,351$22,803 06/30/2019
Paloma Partners Management Co $22,574 06/30/2019
     LQD201,500$25,061 06/30/2019
     Put20,000$2,487 06/30/2019
Global Financial Private Capital LLC165,663$20,603 06/30/2019
     LQD165,663$20,603 06/30/2019
Country Trust Bank157,453$20,072 09/30/2019
     LQD157,453$20,072 09/30/2019
NYL Investors LLC159,600$19,849 06/30/2019
     LQD159,600$19,849 06/30/2019
HAP Trading LLC $19,576 06/30/2019
     Call3,493,100$20,683 06/30/2019
     Put2,502,400$1,107 06/30/2019
Welch & Forbes LLC153,490$19,567 09/30/2019
     LQD153,490$19,567 09/30/2019
Mechanics Bank Trust Department156,493$19,463 06/30/2019
     LQD156,493$19,463 06/30/2019
Fulton Breakefield Broenniman LLC152,508$19,442 09/30/2019
     LQD152,508$19,442 09/30/2019
Sun Life Financial INC153,056$19,069 06/30/2019
     LQD153,056$19,069 06/30/2019
Interactive Financial Advisors152,833$19,008 06/30/2019
     LQD152,833$19,008 06/30/2019
SG Americas Securities LLC149,548$18,599 06/30/2019
     LQD149,548$18,599 06/30/2019
ARGI Investment Services LLC146,522$18,223 06/30/2019
     LQD146,522$18,223 06/30/2019
Scotia Capital Inc.146,236$18,191 06/30/2019
     LQD146,236$18,191 06/30/2019
American International Group Inc.143,000$17,785 06/30/2019
     LQD143,000$17,785 06/30/2019
Brookstone Capital Management136,770$17,010 06/30/2019
     LQD136,770$17,010 06/30/2019
Wela Strategies Inc.136,448$16,970 06/30/2019
     LQD136,448$16,970 06/30/2019
Regions Financial Corp134,019$16,668 06/30/2019
     LQD134,019$16,668 06/30/2019
High Falls Advisors Inc133,816$16,643 06/30/2019
     LQD133,816$16,643 06/30/2019
HighTower Advisors LLC133,462$16,577 06/30/2019
     LQD133,462$16,577 06/30/2019
Betterment LLC131,993$16,416 06/30/2019
     LQD131,993$16,416 06/30/2019
First Allied Advisory Services Inc.128,221$15,947 06/30/2019
     LQD128,221$15,947 06/30/2019
Eqis Capital Management Inc.127,301$15,832 06/30/2019
     LQD127,301$15,832 06/30/2019
Crabel Capital Management LLC126,166$15,691 06/30/2019
     LQD126,166$15,691 06/30/2019
Deutsche Bank AG124,668$15,504 06/30/2019
     LQD124,668$15,504 06/30/2019
Northwest Bancshares Inc.118,903$15,157 09/30/2019
     LQD118,903$15,157 09/30/2019
ERTS Wealth Advisors LLC120,282$14,959 06/30/2019
     LQD120,282$14,959 06/30/2019
Integrated Wealth Concepts LLC124,322$14,802 06/30/2019
     LQD124,322$14,802 06/30/2019
CIBC Private Wealth Group LLC115,727$14,752 09/30/2019
     LQD115,727$14,752 09/30/2019
Chesapeake Wealth Management118,023$14,678 06/30/2019
     LQD118,023$14,678 06/30/2019
Private Advisor Group LLC117,240$14,581 06/30/2019
     LQD117,240$14,581 06/30/2019
Protective Life Corp115,805$14,403 06/30/2019
     LQD115,805$14,403 06/30/2019
Florin Court Capital LLP114,500$14,240 06/30/2019
     LQD114,500$14,240 06/30/2019
Viewpoint Investment Partners Corp113,220$14,081 06/30/2019
     LQD113,220$14,081 06/30/2019
Flaharty Asset Management LLC107,924$13,758 09/30/2019
     LQD107,924$13,758 09/30/2019
Wade G W & Inc.109,429$13,610 06/30/2019
     LQD109,429$13,610 06/30/2019
Estate Counselors LLC108,250$13,463 06/30/2019
     LQD108,250$13,463 06/30/2019
Alley Co LLC107,998$13,432 06/30/2019
     LQD107,998$13,432 06/30/2019
First American Trust FSB104,361$13,304 09/30/2019
     LQD104,361$13,304 09/30/2019
Prudential Financial Inc.105,800$13,158 06/30/2019
     LQD105,800$13,158 06/30/2019
Marshall Wace LLP105,103$13,072 06/30/2019
     LQD105,103$13,072 06/30/2019
Sei Investments Co.103,086$12,826 06/30/2019
     LQD103,086$12,826 06/30/2019
Cetera Advisors LLC101,164$12,577 06/30/2019
     LQD101,164$12,577 06/30/2019
Regal Investment Advisors LLC100,928$12,552 06/30/2019
     LQD100,928$12,552 06/30/2019
JGP Wealth Management LLC98,361$12,233 06/30/2019
     LQD98,361$12,233 06/30/2019
Avalon Investment & Advisory96,510$12,003 06/30/2019
     LQD96,510$12,003 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC92,943$11,848 09/30/2019
     LQD92,943$11,848 09/30/2019
Verition Fund Management LLC93,000$11,566 06/30/2019
     LQD93,000$11,566 06/30/2019
Adviser Investments LLC91,791$11,416 06/30/2019
     LQD91,791$11,416 06/30/2019
MA Private Wealth86,418$11,017 09/30/2019
     LQD86,418$11,017 09/30/2019
Twele Capital Management Inc.86,218$10,991 09/30/2019
     LQD86,218$10,991 09/30/2019
Veritable L.P.88,357$10,989 06/30/2019
     LQD88,357$10,989 06/30/2019
Wealthsource Partners LLC84,974$10,568 06/30/2019
     LQD84,974$10,568 06/30/2019
Capital Investment Advisors LLC81,842$10,179 06/30/2019
     LQD81,842$10,179 06/30/2019
FBL Investment Management Services Inc. IA81,800$10,174 06/30/2019
     LQD81,800$10,174 06/30/2019
Alexandria Capital LLC80,149$9,968 06/30/2019
     LQD80,149$9,968 06/30/2019
First Trust Advisors LP78,986$9,823 06/30/2019
     LQD78,986$9,823 06/30/2019
KMG Fiduciary Partners LLC76,437$9,744 09/30/2019
     LQD76,437$9,744 09/30/2019
American Financial Advisors LLC77,318$9,616 06/30/2019
     LQD77,318$9,616 06/30/2019
Wildcat Capital Management LLC77,237$9,579 06/30/2019
     LQD77,237$9,579 06/30/2019
Hudock Capital Group LLC76,363$9,497 06/30/2019
     LQD76,363$9,497 06/30/2019
Franklin Resources Inc.75,799$9,427 06/30/2019
     LQD75,799$9,427 06/30/2019
Regal Wealth Group Inc.75,587$9,401 06/30/2019
     LQD75,587$9,401 06/30/2019
People s United Financial Inc.74,210$9,229 06/30/2019
     LQD74,210$9,229 06/30/2019
Capital Financial Planning LLC73,662$9,161 06/30/2019
     LQD73,662$9,161 06/30/2019
FIL Ltd73,530$9,145 06/30/2019
     LQD73,530$9,145 06/30/2019
Hsbc Holdings PLC73,145$9,097 06/30/2019
     LQD73,145$9,097 06/30/2019
Hilltop Holdings Inc.70,450$8,762 06/30/2019
     LQD70,450$8,762 06/30/2019
Hudson Capital Management LLC70,313$8,745 06/30/2019
     LQD70,313$8,745 06/30/2019
James Investment Research Inc.69,662$8,664 06/30/2019
     LQD69,662$8,664 06/30/2019
Bank of New York Mellon Corp68,506$8,519 06/30/2019
     LQD68,506$8,519 06/30/2019
Baird Financial Group Inc.68,368$8,503 06/30/2019
     LQD68,368$8,503 06/30/2019
SCS Capital Management LLC65,753$8,178 06/30/2019
     LQD65,753$8,178 06/30/2019
Conning Inc.65,577$8,156 06/30/2019
     LQD65,577$8,156 06/30/2019
First National Corp MA ADV65,551$8,153 06/30/2019
     LQD65,551$8,153 06/30/2019
Cambria Investment Management L.P.65,141$8,102 06/30/2019
     LQD65,141$8,102 06/30/2019
Securian Asset Management Inc64,800$8,059 06/30/2019
     LQD64,800$8,059 06/30/2019
Creative Planning $8,053 06/30/2019
     LQD64,754$8,053 06/30/2019
     Put1,500$0 06/30/2019
Ifrah Financial Services Inc.64,035$7,964 06/30/2019
     LQD64,035$7,964 06/30/2019
Anchor Capital Advisors LLC61,664$7,669 06/30/2019
     LQD61,664$7,669 06/30/2019
AdvicePeriod LLC61,293$7,624 06/30/2019
     LQD61,293$7,624 06/30/2019
Fifth Third Bancorp60,897$7,574 06/30/2019
     LQD60,897$7,574 06/30/2019
LifePlan Financial Group Inc58,499$7,457 09/30/2019
     LQD58,499$7,457 09/30/2019
Trilogy Capital Inc.55,180$7,078 09/30/2019
     LQD55,180$7,078 09/30/2019
GWM Advisors LLC56,550$7,033 06/30/2019
     LQD56,550$7,033 06/30/2019
AdvisorNet Financial Inc56,198$6,989 06/30/2019
     LQD56,198$6,989 06/30/2019
TD Asset Management Inc.55,501$6,903 06/30/2019
     LQD55,501$6,903 06/30/2019
Millennium Management LLC1,926,725$6,898 06/30/2019
     LQD1,926,725$6,898 06/30/2019
Cetera Advisor Networks LLC55,236$6,854 06/30/2019
     LQD55,236$6,854 06/30/2019
AE Wealth Management LLC54,457$6,773 06/30/2019
     LQD54,457$6,773 06/30/2019
GenTrust LLC53,897$6,703 06/30/2019
     LQD53,897$6,703 06/30/2019
Advisors Preferred LLC52,912$6,574 06/30/2019
     LQD52,912$6,574 06/30/2019
E&G Advisors LP49,629$6,327 09/30/2019
     LQD49,629$6,327 09/30/2019
Commerce Bank50,831$6,321 06/30/2019
     LQD50,831$6,321 06/30/2019
Natixis49,932$6,210 06/30/2019
     LQD49,932$6,210 06/30/2019
Stratos Wealth Partners LTD.49,608$6,170 06/30/2019
     LQD49,608$6,170 06/30/2019
Vision Capital Management Inc.49,548$6,162 06/30/2019
     LQD49,548$6,162 06/30/2019
Daiwa Securities Group Inc.49,500$6,156 06/30/2019
     LQD49,500$6,156 06/30/2019
Boys Arnold & Co. Inc.46,833$5,825 06/30/2019
     LQD46,833$5,825 06/30/2019
Harwood Advisory Group LLC45,505$5,801 09/30/2019
     LQD45,505$5,801 09/30/2019
Charter Trust Co.46,477$5,780 06/30/2019
     LQD46,477$5,780 06/30/2019
Wunderlich Capital Managemnt45,667$5,680 06/30/2019
     LQD45,667$5,680 06/30/2019
HMS Capital Management LLC $5,675 09/30/2019
     LQD49,009$6,248 09/30/2019
     Put4,500$573 09/30/2019
Captrust Financial Advisors45,402$5,647 06/30/2019
     LQD45,402$5,647 06/30/2019
Robertson Stephens Wealth Management LLC44,113$5,486 06/30/2019
     LQD44,113$5,486 06/30/2019
Steward Partners Investment Advisory LLC43,858$5,454 06/30/2019
     LQD43,858$5,454 06/30/2019
Prime Capital Investment Advisors LLC42,747$5,316 06/30/2019
     LQD42,747$5,316 06/30/2019
AXA42,322$5,263 06/30/2019
     LQD42,322$5,263 06/30/2019
Towercrest Capital Management41,414$5,150 06/30/2019
     LQD41,414$5,150 06/30/2019
Sunesis Advisors LLC41,146$5,117 06/30/2019
     LQD41,146$5,117 06/30/2019
Stephens Inc. AR40,648$5,055 06/30/2019
     LQD40,648$5,055 06/30/2019
BLB&B Advisors LLC40,605$5,050 06/30/2019
     LQD40,605$5,050 06/30/2019
HBK Sorce Advisory LLC40,023$4,978 06/30/2019
     LQD40,023$4,978 06/30/2019
CLS Investments LLC38,952$4,845 06/30/2019
     LQD38,952$4,845 06/30/2019
Condor Capital Management38,915$4,840 06/30/2019
     LQD38,915$4,840 06/30/2019
Citizens Financial Group Inc RI38,591$4,800 06/30/2019
     LQD38,591$4,800 06/30/2019
Total Investment Management Inc.38,085$4,798 06/30/2019
     LQD38,085$4,798 06/30/2019
TRUE Private Wealth Advisors35,577$4,535 09/30/2019
     LQD35,577$4,535 09/30/2019
Harel Insurance Investments & Financial Services Ltd.36,280$4,512 06/30/2019
     LQD36,280$4,512 06/30/2019
Financial Advocates Investment Management36,279$4,512 06/30/2019
     LQD36,279$4,512 06/30/2019
BOKF NA35,765$4,448 06/30/2019
     LQD35,765$4,448 06/30/2019
Quattro Financial Advisors LLC34,777$4,434 09/30/2019
     LQD34,777$4,434 09/30/2019
Northern Oak Wealth Management Inc.35,459$4,410 06/30/2019
     LQD35,459$4,410 06/30/2019
Pinnacle Financial Partners Inc.34,796$4,328 06/30/2019
     LQD34,796$4,328 06/30/2019
Bank of The West34,528$4,294 06/30/2019
     LQD34,528$4,294 06/30/2019
PFG Advisors32,934$4,201 09/30/2019
     LQD32,934$4,201 09/30/2019
Traynor Capital Management Inc.33,734$4,191 06/30/2019
     LQD33,734$4,191 06/30/2019
Mackenzie Financial Corp33,600$4,179 06/30/2019
     LQD33,600$4,179 06/30/2019
IndexIQ Advisors LLC33,385$4,153 06/30/2019
     LQD33,385$4,153 06/30/2019
Comerica Bank33,568$4,151 06/30/2019
     LQD33,568$4,151 06/30/2019
Jaffetilchin Investment Partners LLC31,176$3,974 09/30/2019
     LQD31,176$3,974 09/30/2019
Cypress Capital Group31,009$3,953 09/30/2019
     LQD31,009$3,953 09/30/2019
IHT Wealth Management LLC31,776$3,952 06/30/2019
     LQD31,776$3,952 06/30/2019
Probity Advisors Inc.31,665$3,938 06/30/2019
     LQD31,665$3,938 06/30/2019
Norway Savings Bank31,352$3,899 06/30/2019
     LQD31,352$3,899 06/30/2019
Duncker Streett & Co. Inc.31,048$3,861 06/30/2019
     LQD31,048$3,861 06/30/2019
Trustmark National Bank Trust Department30,988$3,854 06/30/2019
     LQD30,988$3,854 06/30/2019
Mid Atlantic Financial Management Inc. ADV30,926$3,846 06/30/2019
     LQD30,926$3,846 06/30/2019
SignalPoint Asset Management LLC30,881$3,840 06/30/2019
     LQD30,881$3,840 06/30/2019
Mariner LLC30,175$3,753 06/30/2019
     LQD30,175$3,753 06/30/2019
M&T Bank Corp30,149$3,750 06/30/2019
     LQD30,149$3,750 06/30/2019
Forefront Analytics LLC30,108$3,739 06/30/2019
     LQD30,108$3,739 06/30/2019
Clear Street Markets LLC30,000$3,731 06/30/2019
     LQD30,000$3,731 06/30/2019
Sharkey Howes & Javer29,623$3,684 06/30/2019
     LQD29,623$3,684 06/30/2019
Homrich & Berg29,300$3,644 06/30/2019
     LQD29,300$3,644 06/30/2019
Neuberger Berman Group LLC29,142$3,624 06/30/2019
     LQD29,142$3,624 06/30/2019
UMB Bank N A MO28,984$3,605 06/30/2019
     LQD28,984$3,605 06/30/2019
Windsor Capital Management LLC28,965$3,602 06/30/2019
     LQD28,965$3,602 06/30/2019
Omega Financial Group LLC28,251$3,514 06/30/2019
     LQD28,251$3,514 06/30/2019
Toroso Investments LLC28,163$3,502 06/30/2019
     LQD28,163$3,502 06/30/2019
Dakota Wealth Management27,930$3,474 06/30/2019
     LQD27,930$3,474 06/30/2019
Leuthold Group LLC27,836$3,462 06/30/2019
     LQD27,836$3,462 06/30/2019
Cambiar Investors LLC27,082$3,452 09/30/2019
     LQD27,082$3,452 09/30/2019
Cobblestone Capital Advisors LLC NY27,473$3,417 06/30/2019
     LQD27,473$3,417 06/30/2019
Banco Santander S.A.27,344$3,401 06/30/2019
     LQD27,344$3,401 06/30/2019
Full Sail Capital LLC26,959$3,395 06/30/2019
     LQD26,959$3,395 06/30/2019
Cpwm LLC27,043$3,363 06/30/2019
     LQD27,043$3,363 06/30/2019
Proequities Inc.26,713$3,322 06/30/2019
     LQD26,713$3,322 06/30/2019
Alliancebernstein L.P.26,600$3,308 06/30/2019
     LQD26,600$3,308 06/30/2019
Rampart Investment Management Company LLC26,138$3,251 06/30/2019
     LQD26,138$3,251 06/30/2019
King Wealth25,929$3,225 06/30/2019
     LQD25,929$3,225 06/30/2019
NEXT Financial Group Inc25,241$3,218 09/30/2019
     LQD25,241$3,218 09/30/2019
Strategic Wealth Advisors Group LLC25,632$3,182 06/30/2019
     LQD25,632$3,182 06/30/2019
Pinnacle Advisory Group Inc.24,930$3,178 09/30/2019
     LQD24,930$3,178 09/30/2019
Strategic Financial Group LLC25,283$3,144 06/30/2019
     LQD25,283$3,144 06/30/2019
ETRADE Capital Management LLC25,107$3,123 06/30/2019
     LQD25,107$3,123 06/30/2019
New England Asset Management Inc.25,000$3,109 06/30/2019
     LQD25,000$3,109 06/30/2019
Columbus Macro LLC24,730$3,076 06/30/2019
     LQD24,730$3,076 06/30/2019
Icon Wealth Partners LLC24,418$3,037 06/30/2019
     LQD24,418$3,037 06/30/2019
Wintrust Investments LLC24,148$3,003 06/30/2019
     LQD24,148$3,003 06/30/2019
Blair William & Co. IL24,103$2,998 06/30/2019
     LQD24,103$2,998 06/30/2019
Raymond James Trust N.A.23,756$2,955 06/30/2019
     LQD23,756$2,955 06/30/2019
Financial Partners Group Inc23,723$2,950 06/30/2019
     LQD23,723$2,950 06/30/2019
Midwest Professional Planners LTD.23,647$2,941 06/30/2019
     LQD23,647$2,941 06/30/2019
Boyer & Corporon Wealth Management LLC23,623$2,938 06/30/2019
     LQD23,623$2,938 06/30/2019
SRS Capital Advisors Inc.23,265$2,893 06/30/2019
     LQD23,265$2,893 06/30/2019
RFG Advisory LLC23,193$2,880 06/30/2019
     LQD23,193$2,880 06/30/2019
Sequoia Financial Advisors LLC22,883$2,846 06/30/2019
     LQD22,883$2,846 06/30/2019
Barber Financial Group Inc.22,610$2,812 06/30/2019
     LQD22,610$2,812 06/30/2019
Clearwater Capital Advisors LLC22,229$2,765 06/30/2019
     LQD22,229$2,765 06/30/2019
Coastline Trust Co22,035$2,740 06/30/2019
     LQD22,035$2,740 06/30/2019
Sontag Advisory LLC21,842$2,716 06/30/2019
     LQD21,842$2,716 06/30/2019
White Pine Capital LLC21,343$2,654 06/30/2019
     LQD21,343$2,654 06/30/2019
Vontobel Swiss Wealth Advisors AG21,306$2,650 06/30/2019
     LQD21,306$2,650 06/30/2019
Leicht Financial Planning & Wealth Management Inc.20,473$2,610 09/30/2019
     LQD20,473$2,610 09/30/2019
Day & Ennis LLC20,398$2,537 06/30/2019
     LQD20,398$2,537 06/30/2019
Oppenheimer & Co. Inc.20,245$2,518 06/30/2019
     LQD20,245$2,518 06/30/2019
Arrow Investment Advisors LLC20,213$2,514 06/30/2019
     LQD20,213$2,514 06/30/2019
Vestmark Advisory Solutions Inc.20,165$2,508 06/30/2019
     LQD20,165$2,508 06/30/2019
Sarasin & Partners LLP20,122$2,503 06/30/2019
     LQD20,122$2,503 06/30/2019
SeaCrest Wealth Management LLC19,526$2,489 09/30/2019
     LQD19,526$2,489 09/30/2019
Virtu Financial LLC20,006$2,488 06/30/2019
     LQD20,006$2,488 06/30/2019
Cabana LLC19,705$2,482 06/30/2019
     LQD19,705$2,482 06/30/2019
Insight Wealth Strategies LLC19,801$2,463 06/30/2019
     LQD19,801$2,463 06/30/2019
BDO Wealth Advisors LLC19,684$2,448 06/30/2019
     LQD19,684$2,448 06/30/2019
Rockefeller Capital Management L.P.19,456$2,419 06/30/2019
     LQD19,456$2,419 06/30/2019
National Asset Management Inc.19,139$2,381 06/30/2019
     LQD19,139$2,381 06/30/2019
Actinver Wealth Management Inc.18,961$2,358 06/30/2019
     LQD18,961$2,358 06/30/2019
Level Four Advisory Services LLC18,626$2,317 06/30/2019
     LQD18,626$2,317 06/30/2019
Arden Trust Co17,999$2,294 09/30/2019
     LQD17,999$2,294 09/30/2019
Prospera Financial Services Inc18,406$2,284 06/30/2019
     LQD18,406$2,284 06/30/2019
Good Life Advisors LLC18,217$2,269 06/30/2019
     LQD18,217$2,269 06/30/2019
Patriot Investment Management Inc.18,162$2,258 06/30/2019
     LQD18,162$2,258 06/30/2019
Fortis Advisors LLC17,911$2,228 06/30/2019
     LQD17,911$2,228 06/30/2019
Comerica Securities Inc.17,452$2,225 09/30/2019
     LQD17,452$2,225 09/30/2019
Mutual Advisors LLC17,819$2,216 06/30/2019
     LQD17,819$2,216 06/30/2019
D.A. Davidson & CO.17,573$2,186 06/30/2019
     LQD17,573$2,186 06/30/2019
Private Advisory Group LLC17,423$2,167 06/30/2019
     LQD17,423$2,167 06/30/2019
Renaissance Technologies LLC17,300$2,152 06/30/2019
     LQD17,300$2,152 06/30/2019
Bessemer Group Inc.17,060$2,122 06/30/2019
     LQD17,060$2,122 06/30/2019
Wealthstreet Investment Advisors LLC16,936$2,106 06/30/2019
     LQD16,936$2,106 06/30/2019
Concorde Asset Management LLC16,748$2,082 06/30/2019
     LQD16,748$2,082 06/30/2019
Sheets Smith Wealth Management16,628$2,068 06/30/2019
     LQD16,628$2,068 06/30/2019
DSC Advisors L.P.16,400$2,040 06/30/2019
     LQD16,400$2,040 06/30/2019
Ashfield Capital Partners LLC16,345$2,033 06/30/2019
     LQD16,345$2,033 06/30/2019
Kovitz Investment Group Partners LLC16,331$2,031 06/30/2019
     LQD16,331$2,031 06/30/2019
Retirement Systems of Alabama16,305$2,028 06/30/2019
     LQD16,305$2,028 06/30/2019
Newfound Research LLC16,086$2,001 06/30/2019
     LQD16,086$2,001 06/30/2019
Eaton Vance Management15,840$1,970 06/30/2019
     LQD15,840$1,970 06/30/2019
Private Wealth Group LLC15,301$1,951 09/30/2019
     LQD15,301$1,951 09/30/2019
Princeton Portfolio Strategies Group LLC15,535$1,932 06/30/2019
     LQD15,535$1,932 06/30/2019
Cambridge Advisors Inc.15,405$1,916 06/30/2019
     LQD15,405$1,916 06/30/2019
Beaumont Financial Partners LLC14,807$1,842 06/30/2019
     LQD14,807$1,842 06/30/2019
Rehmann Capital Advisory Group14,712$1,830 06/30/2019
     LQD14,712$1,830 06/30/2019
Invesco Ltd.14,580$1,813 06/30/2019
     LQD14,580$1,813 06/30/2019
EFG Asset Management Americas Corp.14,545$1,809 06/30/2019
     LQD14,545$1,809 06/30/2019
First National Bank of South Miami14,497$1,802 06/30/2019
     LQD14,497$1,802 06/30/2019
Country Club Trust Company n.a.14,330$1,782 06/30/2019
     LQD14,330$1,782 06/30/2019
Simplex Trading LLC13,832$1,763 09/30/2019
     LQD13,832$1,763 09/30/2019
River & Mercantile LLC14,177$1,763 06/30/2019
     LQD14,177$1,763 06/30/2019
Almanack Investment Partners LLC.14,101$1,754 06/30/2019
     LQD14,101$1,754 06/30/2019
KG&L Capital Management LLC13,730$1,750 09/30/2019
     LQD13,730$1,750 09/30/2019
Cornerstone Wealth Management LLC13,863$1,724 06/30/2019
     LQD13,863$1,724 06/30/2019
Wesbanco Bank Inc.13,854$1,723 06/30/2019
     LQD13,854$1,723 06/30/2019
TrinityPoint Wealth LLC13,815$1,721 06/30/2019
     LQD13,815$1,721 06/30/2019
Kingfisher Capital LLC13,652$1,698 06/30/2019
     LQD13,652$1,698 06/30/2019
Aviance Capital Partners LLC13,235$1,646 06/30/2019
     LQD13,235$1,646 06/30/2019
Wrapmanager Inc.13,225$1,645 06/30/2019
     LQD13,225$1,645 06/30/2019
Aveo Capital Partners LLC13,208$1,645 06/30/2019
     LQD13,208$1,645 06/30/2019
Chemical Bank12,991$1,616 06/30/2019
     LQD12,991$1,616 06/30/2019
Burleson & Company LLC12,920$1,615 06/30/2019
     LQD12,920$1,615 06/30/2019
Honkamp Krueger Financial Services Inc.12,998$1,607 06/30/2019
     LQD12,998$1,607 06/30/2019
Private Portfolio Partners LLC12,908$1,606 06/30/2019
     LQD12,908$1,606 06/30/2019
American Research & Management Co.12,760$1,587 06/30/2019
     LQD12,760$1,587 06/30/2019
ETF Portfolio Partners Inc.12,762$1,587 06/30/2019
     LQD12,762$1,587 06/30/2019
Certified Advisory Corp12,600$1,567 06/30/2019
     LQD12,600$1,567 06/30/2019
Willingdon Wealth Management12,468$1,551 06/30/2019
     LQD12,468$1,551 06/30/2019
Stone House Investment Management LLC12,159$1,550 09/30/2019
     LQD12,159$1,550 09/30/2019
Janus Henderson Group PLC12,261$1,525 06/30/2019
     LQD12,261$1,525 06/30/2019
FCA Corp TX12,228$1,521 06/30/2019
     LQD12,228$1,521 06/30/2019
Lazard Asset Management LLC11,971$1,488 06/30/2019
     LQD11,971$1,488 06/30/2019
Camden National Bank11,627$1,482 09/30/2019
     LQD11,627$1,482 09/30/2019
Hollencrest Capital Management11,769$1,464 06/30/2019
     LQD11,769$1,464 06/30/2019
Clearbridge Investments LLC11,628$1,446 06/30/2019
     LQD11,628$1,446 06/30/2019
PFM Asset Management LLC $1,426 06/30/2019
     Call11,468$1,426 06/30/2019
White Lighthouse Investment Management Inc.11,436$1,422 06/30/2019
     LQD11,436$1,422 06/30/2019
Hancock Whitney Corp11,380$1,415 06/30/2019
     LQD11,380$1,415 06/30/2019
Vicus Capital11,270$1,402 06/30/2019
     LQD11,270$1,402 06/30/2019
Western Wealth Management LLC11,309$1,399 06/30/2019
     LQD11,309$1,399 06/30/2019
Partnervest Advisory Services LLC11,184$1,391 06/30/2019
     LQD11,184$1,391 06/30/2019
Northern Trust Corp1,113,645$1,385 06/30/2019
     LQD1,113,645$1,385 06/30/2019
Mount Lucas Management LP11,035$1,372 06/30/2019
     LQD11,035$1,372 06/30/2019
CWM LLC10,984$1,366 06/30/2019
     LQD10,984$1,366 06/30/2019
Seizert Capital Partners LLC10,966$1,364 06/30/2019
     LQD10,966$1,364 06/30/2019
Cypress Wealth Services LLC10,682$1,362 09/30/2019
     LQD10,682$1,362 09/30/2019
Edmond DE Rothschild Holding S.A.10,942$1,361 06/30/2019
     LQD10,942$1,361 06/30/2019
Sawtooth Solutions LLC10,809$1,345 06/30/2019
     LQD10,809$1,345 06/30/2019
Pinkerton Retirement Specialists LLC10,612$1,320 06/30/2019
     LQD10,612$1,320 06/30/2019
Mandatum Life Insurance Co Ltd10,509$1,307 06/30/2019
     LQD10,509$1,307 06/30/2019
Iberiabank Corp10,490$1,305 06/30/2019
     LQD10,490$1,305 06/30/2019
RiverGlades Family Offices LLC10,352$1,287 06/30/2019
     LQD10,352$1,287 06/30/2019
Neuburgh Advisers LLC10,336$1,286 06/30/2019
     LQD10,336$1,286 06/30/2019
Advisory Services Network LLC10,280$1,279 06/30/2019
     LQD10,280$1,279 06/30/2019
Tiemann Investment Advisors LLC10,277$1,278 06/30/2019
     LQD10,277$1,278 06/30/2019
Fundamentun LLC10,204$1,269 06/30/2019
     LQD10,204$1,269 06/30/2019
Klingenstein Fields & Co. LLC10,161$1,264 06/30/2019
     LQD10,161$1,264 06/30/2019
Providence Capital Advisors LLC10,133$1,260 06/30/2019
     LQD10,133$1,260 06/30/2019
Wedbush Securities Inc.9,786$1,248 09/30/2019
     LQD9,786$1,248 09/30/2019
Laurel Wealth Advisors LLC9,902$1,232 06/30/2019
     LQD9,902$1,232 06/30/2019
California Public Employees Retirement System9,872$1,228 06/30/2019
     LQD9,872$1,228 06/30/2019
Eukles Asset Management9,852$1,225 06/30/2019
     LQD9,852$1,225 06/30/2019
Cetera Investment Advisers9,593$1,192 06/30/2019
     LQD9,593$1,192 06/30/2019
First Heartland Consultants Inc.9,531$1,185 06/30/2019
     LQD9,531$1,185 06/30/2019
PFS Investments Inc.9,473$1,173 06/30/2019
     LQD9,473$1,173 06/30/2019
FineMark National Bank & Trust9,403$1,169 06/30/2019
     LQD9,403$1,169 06/30/2019
Benjamin F. Edwards & Company Inc.9,340$1,162 06/30/2019
     LQD9,340$1,162 06/30/2019
Clear Harbor Asset Management LLC9,278$1,154 06/30/2019
     LQD9,278$1,154 06/30/2019
Wealthcare Advisory Partners LLC8,951$1,141 09/30/2019
     LQD8,951$1,141 09/30/2019
Summit X LLC8,681$1,119 09/30/2019
     LQD8,681$1,119 09/30/2019
Schroder Investment Management Group8,995$1,119 06/30/2019
     LQD8,995$1,119 06/30/2019
B. Riley Wealth Management Inc.8,903$1,108 06/30/2019
     LQD8,903$1,108 06/30/2019
BerganKDV Wealth Management LLC8,877$1,104 06/30/2019
     LQD8,877$1,104 06/30/2019
FinTrust Capital Advisors LLC8,782$1,093 06/30/2019
     LQD8,782$1,093 06/30/2019
Greatmark Investment Partners Inc.8,775$1,091 06/30/2019
     LQD8,775$1,091 06/30/2019
Aft Forsyth & Company Inc.8,704$1,083 06/30/2019
     LQD8,704$1,083 06/30/2019
Oarsman Capital Inc.8,701$1,082 06/30/2019
     LQD8,701$1,082 06/30/2019
Dynamic Advisor Solutions LLC8,537$1,062 06/30/2019
     LQD8,537$1,062 06/30/2019
Evercore Wealth Management LLC8,516$1,059 06/30/2019
     LQD8,516$1,059 06/30/2019
Flinton Capital Management LLC8,512$1,059 06/30/2019
     LQD8,512$1,059 06/30/2019
Greytown Advisors Inc.8,500$1,057 06/30/2019
     LQD8,500$1,057 06/30/2019
Arete Wealth Advisors LLC8,455$1,052 06/30/2019
     LQD8,455$1,052 06/30/2019
Blackhawk Capital Partners LLC.8,451$1,051 06/30/2019
     LQD8,451$1,051 06/30/2019
Colton Groome Financial Advisors LLC8,451$1,051 06/30/2019
     LQD8,451$1,051 06/30/2019
Exane Derivatives $1,038 09/30/2019
     LQD8,700$1,109 09/30/2019
     Put1,520$71 09/30/2019
Sonata Capital Group Inc.8,345$1,038 06/30/2019
     LQD8,345$1,038 06/30/2019
Piershale Financial Group Inc.8,343$1,038 06/30/2019
     LQD8,343$1,038 06/30/2019
Palouse Capital Management Inc.8,337$1,037 06/30/2019
     LQD8,337$1,037 06/30/2019
Wealth & Pension Services Group Inc.8,329$1,036 06/30/2019
     LQD8,329$1,036 06/30/2019
Emerald Investment Partners LLC8,316$1,034 06/30/2019
     LQD8,316$1,034 06/30/2019
Liberty Wealth Management LLC8,297$1,032 06/30/2019
     LQD8,297$1,032 06/30/2019
Adams Asset Advisors LLC8,226$1,023 06/30/2019
     LQD8,226$1,023 06/30/2019
First Financial Bank Trust Division7,991$1,018 09/30/2019
     LQD7,991$1,018 09/30/2019
Segall Bryant & Hamill LLC8,185$1,016 06/30/2019
     LQD8,185$1,016 06/30/2019
Eastern Bank8,123$1,010 06/30/2019
     LQD8,123$1,010 06/30/2019
Financial Advisory Service Inc.8,000$995 06/30/2019
     LQD8,000$995 06/30/2019
Fulcrum Equity Management7,832$986 06/30/2019
     LQD7,832$986 06/30/2019
Jacobi Capital Management LLC7,904$983 06/30/2019
     LQD7,904$983 06/30/2019
Bronfman E.L. Rothschild L.P.7,718$960 06/30/2019
     LQD7,718$960 06/30/2019
Slow Capital Inc.7,585$943 06/30/2019
     LQD7,585$943 06/30/2019
Shamrock Asset Management LLC7,381$918 06/30/2019
     LQD7,381$918 06/30/2019
1ST Source Bank7,371$917 06/30/2019
     LQD7,371$917 06/30/2019
LGL Partners LLC7,260$903 06/30/2019
     LQD7,260$903 06/30/2019
Parsons Capital Management Inc. RI7,103$883 06/30/2019
     LQD7,103$883 06/30/2019
Paradigm Financial Partners LLC7,023$873 06/30/2019
     LQD7,023$873 06/30/2019
Boston Private Wealth LLC6,978$868 06/30/2019
     LQD6,978$868 06/30/2019
Neumann Capital Management LLC6,871$855 06/30/2019
     LQD6,871$855 06/30/2019
Verity Asset Management Inc.6,851$852 06/30/2019
     LQD6,851$852 06/30/2019
Executive Wealth Management LLC6,825$849 06/30/2019
     LQD6,825$849 06/30/2019
Tyers Asset Management LLC6,688$832 06/30/2019
     LQD6,688$832 06/30/2019
NTV Asset Management LLC6,675$830 06/30/2019
     LQD6,675$830 06/30/2019
Asset Management One Co. Ltd.6,630$825 06/30/2019
     LQD6,630$825 06/30/2019
Pinnacle Associates Ltd.6,615$823 06/30/2019
     LQD6,615$823 06/30/2019
Dorsey Wright & Associates6,575$818 06/30/2019
     LQD6,575$818 06/30/2019
Gradient Capital Advisors LLC6,497$808 06/30/2019
     LQD6,497$808 06/30/2019
Townsend & Associates Inc6,250$797 09/30/2019
     LQD6,250$797 09/30/2019
Context Capital Management LLC6,400$796 06/30/2019
     LQD6,400$796 06/30/2019
Haverford Trust Co.6,384$794 06/30/2019
     LQD6,384$794 06/30/2019
Nwam LLC6,204$791 09/30/2019
     LQD6,204$791 09/30/2019
Maryland Capital Management6,310$785 06/30/2019
     LQD6,310$785 06/30/2019
Banque Pictet & Cie SA6,287$782 06/30/2019
     LQD6,287$782 06/30/2019
EP Wealth Advisors LLC6,284$782 06/30/2019
     LQD6,284$782 06/30/2019
Millburn Ridgefield Corp6,240$776 06/30/2019
     LQD6,240$776 06/30/2019
Fifth Third Securities Inc.6,190$769 06/30/2019
     LQD6,190$769 06/30/2019
Lutz Financial Services LLC6,134$763 06/30/2019
     LQD6,134$763 06/30/2019
DAVENPORT & Co LLC6,090$757 09/30/2019
     LQD6,090$757 09/30/2019
Pettyjohn Wood & White Inc.6,059$754 06/30/2019
     LQD6,059$754 06/30/2019
BB&T Corp6,045$752 06/30/2019
     LQD6,045$752 06/30/2019
City Holding Co.5,785$737 09/30/2019
     LQD5,785$737 09/30/2019
Alliance Wealth Management Group5,836$726 06/30/2019
     LQD5,836$726 06/30/2019
Ballast Inc.5,796$720 06/30/2019
     LQD5,796$720 06/30/2019
Laurel Wealth Advisors Inc.5,758$716 06/30/2019
     LQD5,758$716 06/30/2019
Fieldpoint Private Securities LLC5,690$708 06/30/2019
     LQD5,690$708 06/30/2019
Summit Wealth & Retirement Planning Inc.5,662$704 06/30/2019
     LQD5,662$704 06/30/2019
Bay Harbor Wealth Management LLC5,497$701 09/30/2019
     LQD5,497$701 09/30/2019
Strategic Investment Advisors MI5,387$682 06/30/2019
     LQD5,387$682 06/30/2019
Riverhead Capital Management LLC5,425$675 06/30/2019
     LQD5,425$675 06/30/2019
Alesco Advisors LLC5,359$666 06/30/2019
     LQD5,359$666 06/30/2019
Susquehanna International Group Ltd.5,355$666 06/30/2019
     LQD5,355$666 06/30/2019
Webster Bank N. A.5,165$659 09/30/2019
     LQD5,165$659 09/30/2019
Bluefin Trading LLC5,267$655 06/30/2019
     LQD5,267$655 06/30/2019
Fort Pitt Capital Group LLC5,259$654 06/30/2019
     LQD5,259$654 06/30/2019
Great Point Wealth Advisors LLC5,124$653 09/30/2019
     LQD5,124$653 09/30/2019
Smith Salley & Associates5,238$652 06/30/2019
     LQD5,238$652 06/30/2019
Optimum Investment Advisors5,104$651 09/30/2019
     LQD5,104$651 09/30/2019
ACG Wealth5,225$650 06/30/2019
     LQD5,225$650 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,203$647 06/30/2019
     LQD5,203$647 06/30/2019
CWA Asset Management Group LLC5,198$646 06/30/2019
     LQD5,198$646 06/30/2019
Kohmann Bosshard Financial Services LLC5,057$645 09/30/2019
     LQD5,057$645 09/30/2019
Cedar Brook Financial Partners LLC5,137$639 06/30/2019
     LQD5,137$639 06/30/2019
Colony Group LLC5,070$631 06/30/2019
     LQD5,070$631 06/30/2019
Investment House LLC5,010$623 06/30/2019
     LQD5,010$623 06/30/2019
Financial Gravity Wealth Inc.4,871$621 09/30/2019
     LQD4,871$621 09/30/2019
Texas Yale Capital Corp.4,975$619 06/30/2019
     LQD4,975$619 06/30/2019
Oakwood Capital Management LLC CA4,945$615 06/30/2019
     LQD4,945$615 06/30/2019
Tompkins Financial Corp4,808$613 09/30/2019
     LQD4,808$613 09/30/2019
BRYN MAWR TRUST Co4,928$613 06/30/2019
     LQD4,928$613 06/30/2019
Glen Harbor Capital Management LLC4,864$605 06/30/2019
     LQD4,864$605 06/30/2019
Hayden Royal LLC4,862$601 06/30/2019
     LQD4,862$601 06/30/2019
CIBC World Markets Inc.4,755$591 06/30/2019
     LQD4,755$591 06/30/2019
VeraBank N.A.4,625$590 09/30/2019
     LQD4,625$590 09/30/2019
RPg Family Wealth Advisory LLC4,743$590 06/30/2019
     LQD4,743$590 06/30/2019
Whittier Trust Co.4,739$589 06/30/2019
     LQD4,739$589 06/30/2019
Berkshire Asset Management LLC PA4,492$573 09/30/2019
     LQD4,492$573 09/30/2019
HCR Wealth Advisors4,496$559 06/30/2019
     LQD4,496$559 06/30/2019
Crestwood Advisors Group LLC4,478$557 06/30/2019
     LQD4,478$557 06/30/2019
Roundview Capital LLC4,470$556 06/30/2019
     LQD4,470$556 06/30/2019
Koshinski Asset Management Inc.4,404$548 06/30/2019
     LQD4,404$548 06/30/2019
Ballew Advisors Inc4,271$545 09/30/2019
     LQD4,271$545 09/30/2019
Truewealth LLC4,265$544 09/30/2019
     LQD4,265$544 09/30/2019
Centaurus Financial Inc.4,356$542 06/30/2019
     LQD4,356$542 06/30/2019
LeJeune Puetz Investment Counsel LLC4,187$521 06/30/2019
     LQD4,187$521 06/30/2019
Fiera Capital Corp4,156$517 06/30/2019
     LQD4,156$517 06/30/2019
Capital Investment Advisory Services LLC3,974$507 09/30/2019
     LQD3,974$507 09/30/2019
Calton & Associates Inc.4,027$501 06/30/2019
     LQD4,027$501 06/30/2019
Pennsylvania Trust Co3,922$500 09/30/2019
     LQD3,922$500 09/30/2019
Townsquare Capital LLC3,962$496 06/30/2019
     LQD3,962$496 06/30/2019
Intl Fcstone Inc.3,936$490 06/30/2019
     LQD3,936$490 06/30/2019
Flagship Harbor Advisors LLC3,918$487 06/30/2019
     LQD3,918$487 06/30/2019
Cibc Bank USA3,900$485 06/30/2019
     LQD3,900$485 06/30/2019
IMS Capital Management3,800$484 09/30/2019
     LQD3,800$484 09/30/2019
Mutual of Omaha Bank Wealth Management3,870$481 06/30/2019
     LQD3,870$481 06/30/2019
North Star Investment Management Corp.3,688$470 09/30/2019
     LQD3,688$470 09/30/2019
Federated Investors Inc. PA3,735$464 06/30/2019
     LQD3,735$464 06/30/2019
Guidant Wealth Advisors3,624$462 09/30/2019
     LQD3,624$462 09/30/2019
Hillsdale Investment Management Inc.3,700$460 06/30/2019
     LQD3,700$460 06/30/2019
Harbour Capital Advisors LLC3,670$456 06/30/2019
     LQD3,670$456 06/30/2019
Guidance Point Advisors LLC3,415$451 09/30/2019
     LQD3,415$451 09/30/2019
Coastal Investment Advisors Inc.3,635$449 06/30/2019
     LQD3,635$449 06/30/2019
Aull & Monroe Investment Management Corp3,583$446 06/30/2019
     LQD3,583$446 06/30/2019
Jag Capital Management LLC3,578$445 06/30/2019
     LQD3,578$445 06/30/2019
Occidental Asset Management LLC3,486$444 09/30/2019
     LQD3,486$444 09/30/2019
Regis Management CO LLC3,548$441 06/30/2019
     LQD3,548$441 06/30/2019
Kovack Advisors Inc.3,521$438 06/30/2019
     LQD3,521$438 06/30/2019
Front Row Advisors LLC3,521$438 06/30/2019
     LQD3,521$438 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd3,520$438 06/30/2019
     LQD3,520$438 06/30/2019
Commerzbank Aktiengesellschaft FI3,431$437 09/30/2019
     LQD3,431$437 09/30/2019
STA Wealth Management LLC3,511$437 06/30/2019
     LQD3,511$437 06/30/2019
VisionPoint Advisory Group LLC3,514$437 06/30/2019
     LQD3,514$437 06/30/2019
Dumont & Blake Investment Advisors LLC3,485$433 06/30/2019
     LQD3,485$433 06/30/2019
Epstein & White Financial LLC3,396$430 09/30/2019
     LQD3,396$430 09/30/2019
Gladstone Institutional Advisory LLC3,460$430 06/30/2019
     LQD3,460$430 06/30/2019
Inscription Capital LLC3,424$430 06/30/2019
     LQD3,424$430 06/30/2019
Boenning & Scattergood Inc.3,343$426 09/30/2019
     LQD3,343$426 09/30/2019
Harvest Investment Services LLC3,436$426 06/30/2019
     LQD3,436$426 06/30/2019
Horizon Investment Services LLC3,394$422 06/30/2019
     LQD3,394$422 06/30/2019
AlphaStar Capital Management LLC3,395$422 06/30/2019
     LQD3,395$422 06/30/2019
Lido Advisors LLC3,394$422 06/30/2019
     LQD3,394$422 06/30/2019
Investment Counsel Inc.3,433$422 06/30/2019
     LQD3,433$422 06/30/2019
Cullen Frost Bankers Inc.3,386$421 06/30/2019
     LQD3,386$421 06/30/2019
Baker Avenue Asset Management LP3,385$420 06/30/2019
     LQD3,385$420 06/30/2019
Point View Wealth Management Inc.3,354$417 06/30/2019
     LQD3,354$417 06/30/2019
Edge Wealth Management LLC3,350$417 06/30/2019
     LQD3,350$417 06/30/2019
Sheaff Brock Investment Advisors LLC3,322$413 06/30/2019
     LQD3,322$413 06/30/2019
Moloney Securities Asset Management LLC3,307$411 06/30/2019
     LQD3,307$411 06/30/2019
Bank Hapoalim BM3,256$405 06/30/2019
     LQD3,256$405 06/30/2019
CNB Bank3,248$404 06/30/2019
     LQD3,248$404 06/30/2019
Coho Partners Ltd.3,225$401 06/30/2019
     LQD3,225$401 06/30/2019
First National Trust Co3,209$399 06/30/2019
     LQD3,209$399 06/30/2019
Ledyard National Bank3,210$399 06/30/2019
     LQD3,210$399 06/30/2019
JCIC Asset Management Inc.3,120$398 09/30/2019
     LQD3,120$398 09/30/2019
Krilogy Financial LLC3,155$392 06/30/2019
     LQD3,155$392 06/30/2019
Parametric Portfolio Associates LLC3,096$385 06/30/2019
     LQD3,096$385 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC3,093$384 06/30/2019
     LQD3,093$384 06/30/2019
Kore Private Wealth LLC3,084$384 06/30/2019
     LQD3,084$384 06/30/2019
Riggs Asset Managment Co. Inc.3,074$382 06/30/2019
     LQD3,074$382 06/30/2019
Moller Financial Services3,035$377 06/30/2019
     LQD3,035$377 06/30/2019
Carroll Financial Associates Inc.2,908$370 09/30/2019
     LQD2,908$370 09/30/2019
Truepoint Inc.2,945$366 06/30/2019
     LQD2,945$366 06/30/2019
Hanlon Investment Management Inc.2,924$364 06/30/2019
     LQD2,924$364 06/30/2019
Heritage Investors Management Corp2,850$354 06/30/2019
     LQD2,850$354 06/30/2019
Navellier & Associates Inc2,757$351 09/30/2019
     LQD2,757$351 09/30/2019
Ameritas Investment Corp2,826$351 06/30/2019
     LQD2,826$351 06/30/2019
Newman Dignan & Sheerar Inc.2,795$348 06/30/2019
     LQD2,795$348 06/30/2019
Baldrige Asset Management LLC2,761$343 06/30/2019
     LQD2,761$343 06/30/2019
Wedgewood Investors Inc. PA2,750$342 06/30/2019
     LQD2,750$342 06/30/2019
Squar Milner Financial Services LLC2,735$340 06/30/2019
     LQD2,735$340 06/30/2019
McMahon Financial Advisors LLC2,729$339 06/30/2019
     LQD2,729$339 06/30/2019
Sadoff Investment Management LLC2,700$336 06/30/2019
     LQD2,700$336 06/30/2019
We Are One Seven LLC2,612$333 09/30/2019
     LQD2,612$333 09/30/2019
Mercer Global Advisors Inc. ADV2,675$333 06/30/2019
     LQD2,675$333 06/30/2019
Headinvest LLC2,669$332 06/30/2019
     LQD2,669$332 06/30/2019
First Interstate Bank2,650$330 06/30/2019
     LQD2,650$330 06/30/2019
Dfpg Investments Inc.2,569$328 09/30/2019
     LQD2,569$328 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,595$323 06/30/2019
     LQD2,595$323 06/30/2019
Clifford Swan Investment Counsel LLC2,545$317 06/30/2019
     LQD2,545$317 06/30/2019
Smith Moore & CO.2,510$312 06/30/2019
     LQD2,510$312 06/30/2019
Parkside Financial Bank & Trust2,500$311 06/30/2019
     LQD2,500$311 06/30/2019
Jentner Corp2,500$311 06/30/2019
     LQD2,500$311 06/30/2019
Beirne Wealth Consulting Services LLC2,472$307 06/30/2019
     LQD2,472$307 06/30/2019
Pettinga Financial Advisors LLC2,390$305 09/30/2019
     LQD2,390$305 09/30/2019
USA Financial Portformulas Corp2,552$304 06/30/2019
     LQD2,552$304 06/30/2019
KC Investment Advisors LLC2,434$303 06/30/2019
     LQD2,434$303 06/30/2019
Palisade Asset Management LLC2,323$296 09/30/2019
     LQD2,323$296 09/30/2019
Mission Wealth Management LP2,302$293 09/30/2019
     LQD2,302$293 09/30/2019
Van Hulzen Asset Management LLC2,347$292 06/30/2019
     LQD2,347$292 06/30/2019
Belvedere Advisors LLC2,343$291 06/30/2019
     LQD2,343$291 06/30/2019
Sage Advisory Services Ltd.Co.2,241$286 09/30/2019
     LQD2,241$286 09/30/2019
Hilton Capital Management LLC2,301$286 06/30/2019
     LQD2,301$286 06/30/2019
Brouwer & Janachowski LLC2,237$285 09/30/2019
     LQD2,237$285 09/30/2019
Enterprise Financial Services Corp2,294$285 06/30/2019
     LQD2,294$285 06/30/2019
Ropes Wealth Advisors LLC2,274$283 06/30/2019
     LQD2,274$283 06/30/2019
Wall Capital Group Inc.2,267$282 06/30/2019
     LQD2,267$282 06/30/2019
Holderness Investments Co.2,257$281 06/30/2019
     LQD2,257$281 06/30/2019
Guardian Capital Advisors LP2,250$281 06/30/2019
     LQD2,250$281 06/30/2019
Boltwood Capital Management2,200$280 09/30/2019
     LQD2,200$280 09/30/2019
Winfield Associates Inc.2,200$280 09/30/2019
     LQD2,200$280 09/30/2019
Legacy Advisors LLC2,180$278 09/30/2019
     LQD2,180$278 09/30/2019
Principal Financial Group Inc.2,232$278 06/30/2019
     LQD2,232$278 06/30/2019
Marquette Asset Management LLC2,193$273 06/30/2019
     LQD2,193$273 06/30/2019
Capital Wealth Planning LLC2,195$273 06/30/2019
     LQD2,195$273 06/30/2019
Summit Financial Group Inc.2,135$272 09/30/2019
     LQD2,135$272 09/30/2019
Jackson Hole Capital Partners LLC2,124$264 06/30/2019
     LQD2,124$264 06/30/2019
Joel Isaacson & Co. LLC2,057$262 09/30/2019
     LQD2,057$262 09/30/2019
Ausdal Financial Partners Inc.2,093$260 06/30/2019
     LQD2,093$260 06/30/2019
Old Port Advisors2,021$259 09/30/2019
     LQD2,021$259 09/30/2019
Johnson Investment Counsel Inc.2,089$259 06/30/2019
     LQD2,089$259 06/30/2019
Moors & Cabot Inc.2,092$258 06/30/2019
     LQD2,092$258 06/30/2019
Global Trust Asset Management LLC2,000$255 09/30/2019
     LQD2,000$255 09/30/2019
Omnia Family Wealth LLC2,053$255 06/30/2019
     LQD2,053$255 06/30/2019
Dimension Capital Management LLC2,044$253 06/30/2019
     LQD2,044$253 06/30/2019
V Wealth Advisors LLC2,069$252 06/30/2019
     LQD2,069$252 06/30/2019
Ironwood Investment Counsel LLC2,005$249 06/30/2019
     LQD2,005$249 06/30/2019
Sullivan Bruyette Speros & Blaney LLC1,992$248 06/30/2019
     LQD1,992$248 06/30/2019
Joseph P. Lucia & Associates LLC1,937$247 09/30/2019
     LQD1,937$247 09/30/2019
Doyle Wealth Management1,984$247 06/30/2019
     LQD1,984$247 06/30/2019
IPG Investment Advisors LLC1,970$245 06/30/2019
     LQD1,970$245 06/30/2019
Weatherly Asset Management L. P.1,961$244 06/30/2019
     LQD1,961$244 06/30/2019
Bernzott Capital Advisors1,960$244 06/30/2019
     LQD1,960$244 06/30/2019
Narwhal Capital Management1,961$244 06/30/2019
     LQD1,961$244 06/30/2019
Leonard Rickey Investment Advisors P.L.L.C.1,898$242 09/30/2019
     LQD1,898$242 09/30/2019
Covington Capital Management1,949$242 06/30/2019
     LQD1,949$242 06/30/2019
Tranquility Partners LLC1,946$242 06/30/2019
     LQD1,946$242 06/30/2019
Innealta Capital LLC1,938$241 06/30/2019
     LQD1,938$241 06/30/2019
Bartlett & Co. LLC1,930$240 06/30/2019
     LQD1,930$240 06/30/2019
ProVise Management Group LLC1,924$239 06/30/2019
     LQD1,924$239 06/30/2019
Pictet & Cie Europe SA1,912$238 06/30/2019
     LQD1,912$238 06/30/2019
Mackey Komara & Dankovich LLC1,885$234 06/30/2019
     LQD1,885$234 06/30/2019
Torch Wealth Management LLC1,885$234 06/30/2019
     LQD1,885$234 06/30/2019
Aspire Private Capital LLC1,872$233 06/30/2019
     LQD1,872$233 06/30/2019
Linscomb & Williams Inc.1,851$230 06/30/2019
     LQD1,851$230 06/30/2019
New Capital Management LP1,798$229 09/30/2019
     LQD1,798$229 09/30/2019
Appleton Group LLC1,790$228 09/30/2019
     LQD1,790$228 09/30/2019
Todd Asset Management LLC1,830$227 06/30/2019
     LQD1,830$227 06/30/2019
180 Wealth Advisors LLC1,819$227 06/30/2019
     LQD1,819$227 06/30/2019
Great Valley Advisor Group Inc.1,821$227 06/30/2019
     LQD1,821$227 06/30/2019
Evanson Asset Management LLC1,776$226 09/30/2019
     LQD1,776$226 09/30/2019
Wolverine Asset Management LLC1,800$223 06/30/2019
     LQD1,800$223 06/30/2019
Premia Global Advisors LLC1,799$223 06/30/2019
     LQD1,799$223 06/30/2019
Private Capital Group LLC1,933$221 06/30/2019
     LQD1,933$221 06/30/2019
Change Path LLC1,781$221 06/30/2019
     LQD1,781$221 06/30/2019
Community Bank N.A.1,756$219 06/30/2019
     LQD1,756$219 06/30/2019
Boston Advisors LLC1,751$218 06/30/2019
     LQD1,751$218 06/30/2019
Clarus Wealth Advisors1,685$215 09/30/2019
     LQD1,685$215 09/30/2019
Bruderman Asset Management LLC1,712$213 06/30/2019
     LQD1,712$213 06/30/2019
Claraphi Advisory Network LLC1,714$213 06/30/2019
     LQD1,714$213 06/30/2019
FCG Advisors LLC1,705$212 06/30/2019
     LQD1,705$212 06/30/2019
Bank OZK1,707$212 06/30/2019
     LQD1,707$212 06/30/2019
HM Payson & Co.1,697$211 06/30/2019
     LQD1,697$211 06/30/2019
Carnegie Capital Asset Management LLC1,689$210 06/30/2019
     LQD1,689$210 06/30/2019
Gainplan LLC1,688$210 06/30/2019
     LQD1,688$210 06/30/2019
NewFocus Financial Group LLC1,652$205 06/30/2019
     LQD1,652$205 06/30/2019
CRA Financial Services LLC1,650$205 06/30/2019
     LQD1,650$205 06/30/2019
Symons Capital Management Inc.1,636$204 06/30/2019
     LQD1,636$204 06/30/2019
Highland Private Wealth Management1,623$202 06/30/2019
     LQD1,623$202 06/30/2019
Bernardo Wealth Planning LLC1,627$202 06/30/2019
     LQD1,627$202 06/30/2019
CCG Wealth Management LLC1,621$202 06/30/2019
     LQD1,621$202 06/30/2019
Resources Investment Advisors LLC.1,615$201 06/30/2019
     LQD1,615$201 06/30/2019
Hanseatic Management Services Inc.1,598$199 06/30/2019
     LQD1,598$199 06/30/2019
Peak Capital Management LLC1,526$194 09/30/2019
     LQD1,526$194 09/30/2019
Avestar Capital LLC1,555$192 06/30/2019
     LQD1,555$192 06/30/2019
San Francisco Sentry Investment Group CA1,522$189 06/30/2019
     LQD1,522$189 06/30/2019
Golden State Wealth Management LLC1,425$177 06/30/2019
     LQD1,425$177 06/30/2019
Laffer Investments1,415$176 06/30/2019
     LQD1,415$176 06/30/2019
CENTRAL TRUST Co1,328$163 06/30/2019
     LQD1,328$163 06/30/2019
Kayne Anderson Rudnick Investment Management LLC1,290$160 06/30/2019
     LQD1,290$160 06/30/2019
Capital Advisors Ltd. LLC1,237$154 06/30/2019
     LQD1,237$154 06/30/2019
Financial Enhancement Group LLC1,227$153 06/30/2019
     LQD1,227$153 06/30/2019
Benjamin Edwards Inc.1,210$150 06/30/2019
     LQD1,210$150 06/30/2019
Ellis Investment Partners LLC1,175$149 09/30/2019
     LQD1,175$149 09/30/2019
MayTech Global Investments LLC1,100$137 06/30/2019
     LQD1,100$137 06/30/2019
Lenox Wealth Management Inc.1,050$130 06/30/2019
     LQD1,050$130 06/30/2019
Gables Capital Management Inc.1,044$129 06/30/2019
     LQD1,044$129 06/30/2019
Creative Financial Designs Inc. ADV1,019$126 06/30/2019
     LQD1,019$126 06/30/2019
Pittenger & Anderson Inc.1,000$124 06/30/2019
     LQD1,000$124 06/30/2019
Blume Capital Management Inc.1,000$124 06/30/2019
     LQD1,000$124 06/30/2019
Stonebridge Capital Advisors LLC1,000$124 06/30/2019
     LQD1,000$124 06/30/2019
Whittier Trust Co. of Nevada Inc.988$123 06/30/2019
     LQD988$123 06/30/2019
Pinnacle Bank954$122 09/30/2019
     LQD954$122 09/30/2019
Barrett Asset Management LLC983$122 06/30/2019
     LQD983$122 06/30/2019
Parallel Advisors LLC958$119 06/30/2019
     LQD958$119 06/30/2019
Institutional & Family Asset Management LLC911$113 06/30/2019
     LQD911$113 06/30/2019
Allworth Financial LP860$110 09/30/2019
     LQD860$110 09/30/2019
Sterling Investment Advisors Ltd.828$106 09/30/2019
     LQD828$106 09/30/2019
Valeo Financial Advisors LLC5,869$103 09/30/2019
     LQD5,869$103 09/30/2019
TCI Wealth Advisors Inc.731$93 09/30/2019
     LQD731$93 09/30/2019
Enterprise Trust & Investment Co705$90 09/30/2019
     LQD705$90 09/30/2019
Trust Co665$85 09/30/2019
     LQD665$85 09/30/2019
Penserra Capital Management LLC688$85 06/30/2019
     LQD688$85 06/30/2019
New Potomac Partners LLC680$85 06/30/2019
     LQD680$85 06/30/2019
Braun Bostich & Associates Inc.654$81 06/30/2019
     LQD654$81 06/30/2019
Gradient Investments LLC607$77 09/30/2019
     LQD607$77 09/30/2019
Ameritas Investment Partners Inc.625$77 06/30/2019
     LQD625$77 06/30/2019
Clear Investment Research LLC582$74 09/30/2019
     LQD582$74 09/30/2019
MUFG Americas Holdings Corp593$74 06/30/2019
     LQD593$74 06/30/2019
Capital Bank & Trust Co580$72 06/30/2019
     LQD580$72 06/30/2019
Apollon Wealth Management LLC554$69 06/30/2019
     LQD554$69 06/30/2019
Essex Savings Bank546$68 06/30/2019
     LQD546$68 06/30/2019
Patriot Financial Group Insurance Agency LLC498$64 06/30/2019
     LQD498$64 06/30/2019
BTS Asset Management Inc.511$63 06/30/2019
     LQD511$63 06/30/2019
Canton Hathaway LLC450$57 09/30/2019
     LQD450$57 09/30/2019
OLD Second National Bank of Aurora455$57 06/30/2019
     LQD455$57 06/30/2019
Trust Co. of Vermont460$57 06/30/2019
     LQD460$57 06/30/2019
Coastal Capital Group Inc.452$56 06/30/2019
     LQD452$56 06/30/2019
Sound Income Strategies LLC430$55 09/30/2019
     LQD430$55 09/30/2019
Financial Architects Inc416$52 06/30/2019
     LQD416$52 06/30/2019
MRA Associates USA LLC421$52 06/30/2019
     LQD421$52 06/30/2019
Oppenheimer Asset Management Inc.394$49 06/30/2019
     LQD394$49 06/30/2019
AGF Investments LLC398$49 06/30/2019
     LQD398$49 06/30/2019
TD Capital Management LLC376$47 06/30/2019
     LQD376$47 06/30/2019
Meridian Wealth Management LLC370$46 06/30/2019
     LQD370$46 06/30/2019
TCG Advisors LP341$42 06/30/2019
     LQD341$42 06/30/2019
Lenox Wealth Advisors LLC320$41 09/30/2019
     LQD320$41 09/30/2019
JJJ Advisors Inc.333$41 06/30/2019
     LQD333$41 06/30/2019
Salem Investment Counselors Inc.318$40 06/30/2019
     LQD318$40 06/30/2019
Crewe Advisors LLC318$40 06/30/2019
     LQD318$40 06/30/2019
Winslow Evans & Crocker Inc.288$38 09/30/2019
     LQD288$38 09/30/2019
Brown Brothers Harriman & Co.300$37 06/30/2019
     LQD300$37 06/30/2019
Princeton Capital Management LLC295$37 06/30/2019
     LQD295$37 06/30/2019
Oakworth Capital Inc.292$36 06/30/2019
     LQD292$36 06/30/2019
Kings Point Capital Management271$34 06/30/2019
     LQD271$34 06/30/2019
Jackson Grant Investment Advisers Inc.277$34 06/30/2019
     LQD277$34 06/30/2019
Alpha Omega Wealth Management LLC262$33 06/30/2019
     LQD262$33 06/30/2019
Pacific Center for Financial Services265$33 06/30/2019
     LQD265$33 06/30/2019
Psagot Investment House Ltd.256$32 06/30/2019
     LQD256$32 06/30/2019
Horan Securities Inc.254$32 06/30/2019
     LQD254$32 06/30/2019
Stuart Chaussee & Associates Inc.248$31 06/30/2019
     LQD248$31 06/30/2019
Global Wealth Management Investment Advisory Inc.247$31 06/30/2019
     LQD247$31 06/30/2019
Burt Wealth Advisors227$28 06/30/2019
     LQD227$28 06/30/2019
YorkBridge Wealth Partners LLC225$28 06/30/2019
     LQD225$28 06/30/2019
Signaturefd LLC213$27 09/30/2019
     LQD213$27 09/30/2019
Larson Financial Group LLC215$27 09/30/2019
     LQD215$27 09/30/2019
FTB Advisors Inc.216$27 06/30/2019
     LQD216$27 06/30/2019
Gemmer Asset Management LLC194$25 09/30/2019
     LQD194$25 09/30/2019
Elmwood Wealth Management Inc.200$25 06/30/2019
     LQD200$25 06/30/2019
Personal Wealth Partners200$25 06/30/2019
     LQD200$25 06/30/2019
Archford Capital Strategies LLC188$23 06/30/2019
     LQD188$23 06/30/2019
Harvest Group Wealth Management LLC184$22 06/30/2019
     LQD184$22 06/30/2019
Toth Financial Advisory Corp164$21 09/30/2019
     LQD164$21 09/30/2019
Pflug Koory LLC164$21 09/30/2019
     LQD164$21 09/30/2019
Advantage Investment Management LLC158$20 09/30/2019
     LQD158$20 09/30/2019
First Manhattan Co.153$19 06/30/2019
     LQD153$19 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA150$19 06/30/2019
     LQD150$19 06/30/2019
Strategic Blueprint LLC140$18 09/30/2019
     LQD140$18 09/30/2019
Truvestments Capital LLC120$15 09/30/2019
     LQD120$15 09/30/2019
Berman Capital Advisors LLC117$14 06/30/2019
     LQD117$14 06/30/2019
Lake Point Wealth Management113$14 06/30/2019
     LQD113$14 06/30/2019
Capital Investment Counsel Inc100$12 06/30/2019
     LQD100$12 06/30/2019
Tortoise Investment Management LLC100$12 06/30/2019
     LQD100$12 06/30/2019
Strategic Wealth Partners Ltd.102$12 06/30/2019
     LQD102$12 06/30/2019
Trustcore Financial Services LLC96$12 06/30/2019
     LQD96$12 06/30/2019
Bedel Financial Consulting Inc.85$11 09/30/2019
     LQD85$11 09/30/2019
Secrest Blakey & Associates LLC89$11 06/30/2019
     LQD89$11 06/30/2019
Itau Unibanco Holding S.A.75$9 06/30/2019
     LQD75$9 06/30/2019
Capital Analysts LLC66$8 06/30/2019
     LQD66$8 06/30/2019
Quad Cities Investment Group LLC62$8 06/30/2019
     LQD62$8 06/30/2019
Vectors Research Management LLC67$8 06/30/2019
     LQD67$8 06/30/2019
Founders Capital Management55$7 09/30/2019
     LQD55$7 09/30/2019
CX Institutional51$7 09/30/2019
     LQD51$7 09/30/2019
Farmers & Merchants Investments Inc.55$7 06/30/2019
     LQD55$7 06/30/2019
Tower Research Capital LLC TRC 56$7 06/30/2019
     LQD56$7 06/30/2019
M&R Capital Management Inc.50$6 09/30/2019
     LQD50$6 09/30/2019
Ellevest Inc.49$6 09/30/2019
     LQD49$6 09/30/2019
Mcmillion Capital Management Inc.45$6 06/30/2019
     LQD45$6 06/30/2019
Massmutual Trust Co. FSB ADV50$6 06/30/2019
     LQD50$6 06/30/2019
Johnson Financial Group Inc.43$5 06/30/2019
     LQD43$5 06/30/2019
Weaver Consulting Group29$4 06/30/2019
     LQD29$4 06/30/2019
Accurate Investment Solutions Inc.22$3 09/30/2019
     LQD22$3 09/30/2019
G&S Capital LLC23$3 09/30/2019
     LQD23$3 09/30/2019
Stearns Financial Services Group26$3 06/30/2019
     LQD26$3 06/30/2019
MCF Advisors LLC27$3 06/30/2019
     LQD27$3 06/30/2019
Investors Research Corp23$3 06/30/2019
     LQD23$3 06/30/2019
NewSquare Capital LLC18$2 09/30/2019
     LQD18$2 09/30/2019
Focused Wealth Management Inc20$2 06/30/2019
     LQD20$2 06/30/2019
Semmax Financial Advisors Inc.19$2 06/30/2019
     LQD19$2 06/30/2019
Lehman & Derafelo Financial Resources LLC14$2 06/30/2019
     LQD14$2 06/30/2019
Cordasco Financial Network8$1 09/30/2019
     LQD8$1 09/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     LQD1$1 06/30/2019
Asset Planning Services Ltd.8$1 06/30/2019
     LQD8$1 06/30/2019
Private Ocean LLC3$0 06/30/2019
     LQD3$0 06/30/2019
Moisand Fitzgerald Tamayo LLC1$0 06/30/2019
     LQD1$0 06/30/2019
First Command Advisory Services Inc.4$0 06/30/2019
     LQD4$0 06/30/2019
Cutler Group LP $-9 06/30/2019
     Put12,500$9 06/30/2019
     Call1,200$0 06/30/2019
Newfoundland Capital Management $-821 06/30/2019
     Put6,600$821 06/30/2019
Walleye Trading LLC $-865 06/30/2019
     Put13,800$1,716 06/30/2019
     LQD4,450$553 06/30/2019
     Call2,400$298 06/30/2019
Windsor Creek Advisors LLC $-1,766 06/30/2019
     Put14,200$1,766 06/30/2019
Telemetry Investments L.L.C. $-9,328 06/30/2019
     Put75,000$9,328 06/30/2019
Parallax Volatility Advisers L.P. $-19,266 06/30/2019
     Put1,250,000$155,463 06/30/2019
     Call1,088,100$135,327 06/30/2019
     LQD6,998$870 06/30/2019
Serengeti Asset Management LP $-24,874 06/30/2019
     Put200,000$24,874 06/30/2019
Wolverine Trading LLC $-29,840 06/30/2019
     Put339,600$42,236 06/30/2019
     LQD64,670$8,043 06/30/2019
     Call35,000$4,353 06/30/2019
KLS Diversified Asset Management LP $-37,311 06/30/2019
     Put300,000$37,311 06/30/2019
Susquehanna International Group LLP $-53,131 06/30/2019
     Put821,600$102,182 06/30/2019
     Call238,900$29,712 06/30/2019
     LQD155,495$19,339 06/30/2019
Citadel Advisors LLC11,648$-270,200 06/30/2019
     Put2,210,700$274,945 06/30/2019
     Call26,500$3,296 06/30/2019
     LQD11,648$1,449 06/30/2019

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

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