HoldingsChannel.com
Funds Holding LQD
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $3,701,166 12/31/2019
     LQD30,789,396$3,939,811 12/31/2019
     Put1,865,000$238,645 12/31/2019
Fisher Asset Management LLC15,171,923$1,941,399 12/31/2019
     LQD15,171,923$1,941,399 12/31/2019
UBS Group AG $1,514,108 12/31/2019
     LQD10,031,163$1,283,588 12/31/2019
     Call2,062,500$263,918 12/31/2019
     Put261,000$33,398 12/31/2019
Morgan Stanley8,532,250$1,091,788 12/31/2019
     LQD8,532,250$1,091,788 12/31/2019
Financial Engines Advisors L.L.C.8,319,583$1,064,574 12/31/2019
     LQD8,319,583$1,064,574 12/31/2019
Nuveen Asset Management LLC8,077,161$1,033,554 12/31/2019
     LQD8,077,161$1,033,554 12/31/2019
BlackRock Inc.8,019,993$1,026,238 12/31/2019
     LQD8,019,993$1,026,238 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund7,321,000$936,795 12/31/2019
     LQD7,321,000$936,795 12/31/2019
Goldman Sachs Group Inc.6,511,050$833,154 12/31/2019
     LQD6,511,050$833,154 12/31/2019
Allianz Investment Management LLC5,834,604$746,596 12/31/2019
     LQD5,834,604$746,596 12/31/2019
Ameriprise Financial Inc.5,527,126$707,066 12/31/2019
     LQD5,527,126$707,066 12/31/2019
JPMorgan Chase & Co.4,619,628$591,128 12/31/2019
     LQD4,619,628$591,128 12/31/2019
Mitsubishi UFJ Trust & Banking Corp4,039,235$516,861 12/31/2019
     LQD4,039,235$516,861 12/31/2019
Wells Fargo & Company MN3,974,412$508,566 12/31/2019
     LQD3,974,412$508,566 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives3,778,400$483,484 12/31/2019
     LQD3,778,400$483,484 12/31/2019
Allstate Corp3,599,612$460,607 12/31/2019
     LQD3,599,612$460,607 12/31/2019
Varma Mutual Pension Insurance Co3,471,840$444,256 12/31/2019
     LQD3,471,840$444,256 12/31/2019
Wealthfront Advisers LLC3,365,168$430,607 12/31/2019
     LQD3,365,168$430,607 12/31/2019
Canada Pension Plan Investment Board3,058,300$391,340 12/31/2019
     LQD3,058,300$391,340 12/31/2019
Susquehanna International Group LLP $358,691 12/31/2019
     Call3,077,100$393,746 12/31/2019
     Put406,600$52,029 12/31/2019
     LQD132,653$16,974 12/31/2019
Sumitomo Mitsui Financial Group Inc.2,571,899$330,290 12/31/2019
     LQD2,571,899$330,290 12/31/2019
Bridgewater Associates LP2,330,933$298,266 12/31/2019
     LQD2,330,933$298,266 12/31/2019
Panagora Asset Management Inc.2,302,132$294,575 12/31/2019
     LQD2,302,132$294,575 12/31/2019
PNC Financial Services Group Inc.2,243,902$287,130 12/31/2019
     LQD2,243,902$287,130 12/31/2019
Personal Capital Advisors Corp2,171,551$277,872 12/31/2019
     LQD2,171,551$277,872 12/31/2019
Aozora Bank LTD.2,050,000$262,318 12/31/2019
     LQD2,050,000$262,318 12/31/2019
Dai Ichi Life Insurance Company Ltd1,959,540$250,743 12/31/2019
     LQD1,959,540$250,743 12/31/2019
Acorns Advisers LLC1,738,678$227,923 12/31/2019
     LQD1,738,678$227,923 12/31/2019
Envestnet Asset Management Inc.1,764,832$225,828 12/31/2019
     LQD1,764,832$225,828 12/31/2019
FMR LLC1,713,756$219,292 12/31/2019
     LQD1,713,756$219,292 12/31/2019
Hsbc Holdings PLC1,579,767$202,170 12/31/2019
     LQD1,579,767$202,170 12/31/2019
Valmark Advisers Inc.1,568,796$200,743 12/31/2019
     LQD1,568,796$200,743 12/31/2019
Cyrus Capital Partners L.P.1,558,610$199,440 12/31/2019
     LQD1,558,610$199,440 12/31/2019
Victory Capital Management Inc.1,435,720$183,715 12/31/2019
     LQD1,435,720$183,715 12/31/2019
LPL Financial LLC1,331,165$170,336 12/31/2019
     LQD1,331,165$170,336 12/31/2019
Royal Bank of Canada $170,244 12/31/2019
     LQD1,365,438$174,723 12/31/2019
     Put35,000$4,479 12/31/2019
Assetmark Inc.1,192,706$152,619 12/31/2019
     LQD1,192,706$152,619 12/31/2019
Elliott Management Corp1,176,350$150,526 12/31/2019
     LQD1,176,350$150,526 12/31/2019
The Manufacturers Life Insurance Company 1,161,681$148,648 12/31/2019
     LQD1,161,681$148,648 12/31/2019
Raymond James & Associates1,078,105$137,955 12/31/2019
     LQD1,078,105$137,955 12/31/2019
Parallax Volatility Advisers L.P. $137,212 12/31/2019
     Call1,945,000$248,883 12/31/2019
     Put872,700$111,671 12/31/2019
     LQD2$0 12/31/2019
Truist Financial Corp1,017,529$130,203 12/31/2019
     LQD1,017,529$130,203 12/31/2019
Windham Capital Management LLC959,751$122,810 12/31/2019
     LQD959,751$122,810 12/31/2019
Bank of Nova Scotia919,993$117,722 12/31/2019
     LQD919,993$117,722 12/31/2019
Elo Mutual Pension Insurance Co850,000$108,766 12/31/2019
     LQD850,000$108,766 12/31/2019
Janney Montgomery Scott LLC823,946$105,432 12/31/2019
     LQD823,946$105,432 12/31/2019
Barclays PLC $105,210 12/31/2019
     Put4,828,300$617,829 12/31/2019
     LQD2,851,305$364,853 12/31/2019
     Call2,799,200$358,186 12/31/2019
FormulaFolio Investments LLC770,683$98,617 12/31/2019
     LQD770,683$98,617 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC758,862$97,104 12/31/2019
     LQD758,862$97,104 12/31/2019
Stifel Financial Corp733,110$93,980 12/31/2019
     LQD733,110$93,980 12/31/2019
Bank of Montreal Can $93,052 12/31/2019
     LQD727,192$93,052 12/31/2019
     Put150,000$19,194 12/31/2019
     Call150,000$19,194 12/31/2019
Avantax Advisory Services Inc.690,512$88,501 12/31/2019
     LQD690,512$88,501 12/31/2019
CI Investments Inc.635,256$81,287 12/31/2019
     LQD635,256$81,287 12/31/2019
Man Group plc624,143$79,865 12/31/2019
     LQD624,143$79,865 12/31/2019
Grimes & Company Inc.597,154$76,412 12/31/2019
     LQD597,154$76,412 12/31/2019
Keybank National Association OH581,200$74,370 12/31/2019
     LQD581,200$74,370 12/31/2019
Cibc World Markets Corp500,000$63,980 12/31/2019
     LQD500,000$63,980 12/31/2019
Jefferies Group LLC $62,611 12/31/2019
     LQD521,300$66,706 12/31/2019
     Put32,000$4,095 12/31/2019
United Capital Financial Advisers LLC488,068$62,453 12/31/2019
     LQD488,068$62,453 12/31/2019
Charles Schwab Investment Advisory Inc.487,168$62,338 12/31/2019
     LQD487,168$62,338 12/31/2019
Atria Investments LLC467,244$59,789 12/31/2019
     LQD467,244$59,789 12/31/2019
Voya Financial Advisors Inc.459,174$58,999 12/31/2019
     LQD459,174$58,999 12/31/2019
Allianz Asset Management GmbH451,649$57,793 12/31/2019
     LQD451,649$57,793 12/31/2019
Kepos Capital LP446,200$57,096 12/31/2019
     LQD446,200$57,096 12/31/2019
FundX Investment Group LLC431,766$55,249 12/31/2019
     LQD431,766$55,249 12/31/2019
Cabana LLC429,794$54,996 12/31/2019
     LQD429,794$54,996 12/31/2019
Conning Inc.405,205$51,850 12/31/2019
     LQD405,205$51,850 12/31/2019
Wealth Enhancement Advisory Services LLC404,402$51,749 12/31/2019
     LQD404,402$51,749 12/31/2019
Northwestern Mutual Wealth Management Co.403,827$51,674 12/31/2019
     LQD403,827$51,674 12/31/2019
Foundations Investment Advisors LLC388,301$49,796 12/31/2019
     LQD388,301$49,796 12/31/2019
Fosun International Ltd383,532$49,077 12/31/2019
     LQD383,532$49,077 12/31/2019
Vanguard Group Inc.382,500$48,945 12/31/2019
     LQD382,500$48,945 12/31/2019
BNP Paribas Arbitrage SA374,879$47,970 12/31/2019
     LQD374,879$47,970 12/31/2019
William Blair Investment Management LLC364,080$46,588 12/31/2019
     LQD364,080$46,588 12/31/2019
BCJ Capital Management LLC360,937$46,185 12/31/2019
     LQD360,937$46,185 12/31/2019
Cambridge Investment Research Advisors Inc.353,648$45,253 12/31/2019
     LQD353,648$45,253 12/31/2019
Raymond James Financial Services Advisors Inc.321,773$41,174 12/31/2019
     LQD321,773$41,174 12/31/2019
Wealthstar Advisors LLC317,292$40,603 12/31/2019
     LQD317,292$40,603 12/31/2019
US Bancorp DE314,458$40,239 12/31/2019
     LQD314,458$40,239 12/31/2019
Legal & General Group Plc307,079$39,289 12/31/2019
     LQD307,079$39,289 12/31/2019
Ladenburg Thalmann Financial Services Inc.332,946$39,214 12/31/2019
     LQD332,946$39,214 12/31/2019
Synovus Financial Corp288,152$36,873 12/31/2019
     LQD288,152$36,873 12/31/2019
Advisor Group Inc.281,298$36,018 12/31/2019
     LQD281,298$36,018 12/31/2019
Paloma Partners Management Co280,170$35,851 12/31/2019
     LQD280,170$35,851 12/31/2019
Regions Financial Corp279,589$35,776 12/31/2019
     LQD279,589$35,776 12/31/2019
Venturi Wealth Management LLC276,823$35,422 12/31/2019
     LQD276,823$35,422 12/31/2019
SG Americas Securities LLC269,958$34,544 12/31/2019
     LQD269,958$34,544 12/31/2019
Sigma Planning Corp269,863$34,532 12/31/2019
     LQD269,863$34,532 12/31/2019
WestEnd Advisors LLC269,792$34,523 12/31/2019
     LQD269,792$34,523 12/31/2019
Commonwealth Equity Services LLC263,644$33,735 12/31/2019
     LQD263,644$33,735 12/31/2019
Qube Research & Technologies Ltd262,583$33,600 12/31/2019
     LQD262,583$33,600 12/31/2019
Golub Group LLC261,595$33,474 12/31/2019
     LQD261,595$33,474 12/31/2019
Huntington National Bank257,944$33,007 12/31/2019
     LQD257,944$33,007 12/31/2019
BlueCrest Capital Management Ltd255,780$32,730 12/31/2019
     LQD255,780$32,730 12/31/2019
People s United Financial Inc.244,650$31,305 12/31/2019
     LQD244,650$31,305 12/31/2019
Pictet Asset Management Ltd.244,260$31,260 12/31/2019
     LQD244,260$31,260 12/31/2019
Money Design Co. Ltd.243,266$31,257 12/31/2019
     LQD243,266$31,257 12/31/2019
Thrivent Financial for Lutherans234,839$30,051 12/31/2019
     LQD234,839$30,051 12/31/2019
IndexIQ Advisors LLC234,497$30,007 12/31/2019
     LQD234,497$30,007 12/31/2019
UBS Asset Management Americas Inc.224,304$28,702 12/31/2019
     LQD224,304$28,702 12/31/2019
State of Tennessee Treasury Department223,500$28,599 12/31/2019
     LQD223,500$28,599 12/31/2019
Fort Washington Investment Advisors Inc. OH223,176$28,558 12/31/2019
     LQD223,176$28,558 12/31/2019
Barings LLC197,038$25,213 12/31/2019
     LQD197,038$25,213 12/31/2019
SimpliFi Inc.196,886$25,193 12/31/2019
     LQD196,886$25,193 12/31/2019
Zacks Investment Management192,502$24,633 12/31/2019
     LQD192,502$24,633 12/31/2019
Anchor Capital Advisors LLC190,356$24,358 12/31/2019
     LQD190,356$24,358 12/31/2019
Integrated Wealth Concepts LLC187,268$23,963 12/31/2019
     LQD187,268$23,963 12/31/2019
Deutsche Bank AG183,618$23,493 12/31/2019
     LQD183,618$23,493 12/31/2019
Scotia Capital Inc.173,756$22,245 12/31/2019
     LQD173,756$22,245 12/31/2019
Crabel Capital Management LLC173,568$22,210 12/31/2019
     LQD173,568$22,210 12/31/2019
American Financial Advisors LLC166,875$21,203 12/31/2019
     LQD166,875$21,203 12/31/2019
Mirae Asset Global Investments Co. Ltd.165,459$21,172 12/31/2019
     LQD165,459$21,172 12/31/2019
NYL Investors LLC165,200$21,139 12/31/2019
     LQD165,200$21,139 12/31/2019
Retirement Planning Group163,949$20,979 12/31/2019
     LQD163,949$20,979 12/31/2019
Country Trust Bank162,569$20,802 12/31/2019
     LQD162,569$20,802 12/31/2019
Mechanics Bank Trust Department159,650$20,429 12/31/2019
     LQD159,650$20,429 12/31/2019
Whitebox Advisors LLC156,189$19,986 12/31/2019
     LQD156,189$19,986 12/31/2019
Welch & Forbes LLC154,390$19,756 12/31/2019
     LQD154,390$19,756 12/31/2019
Millennium Management LLC $19,752 12/31/2019
     LQD219,358$28,069 12/31/2019
     Put65,000$8,317 12/31/2019
Itau Unibanco Holding S.A.153,012$19,579 12/31/2019
     LQD153,012$19,579 12/31/2019
Horizon Investments LLC151,836$19,429 12/31/2019
     LQD151,836$19,429 12/31/2019
Fulton Breakefield Broenniman LLC151,539$19,391 12/31/2019
     LQD151,539$19,391 12/31/2019
Global Financial Private Capital Inc150,658$19,278 12/31/2019
     LQD150,658$19,278 12/31/2019
Hilltop Holdings Inc.150,458$19,252 12/31/2019
     LQD150,458$19,252 12/31/2019
Betterment LLC146,804$18,785 12/31/2019
     LQD146,804$18,785 12/31/2019
High Falls Advisors Inc145,313$18,594 12/31/2019
     LQD145,313$18,594 12/31/2019
ARGI Investment Services LLC137,338$17,949 12/31/2019
     LQD137,338$17,949 12/31/2019
Wade G W & Inc.138,905$17,774 12/31/2019
     LQD138,905$17,774 12/31/2019
ERTS Wealth Advisors LLC136,897$17,517 12/31/2019
     LQD136,897$17,517 12/31/2019
Wela Strategies Inc.130,085$16,646 12/31/2019
     LQD130,085$16,646 12/31/2019
HAP Trading LLC $16,531 12/31/2019
     Call1,002,600$16,545 12/31/2019
     Put65,400$14 12/31/2019
CIBC Private Wealth Group LLC126,910$16,240 12/31/2019
     LQD126,910$16,240 12/31/2019
Interactive Financial Advisors126,296$16,161 12/31/2019
     LQD126,296$16,161 12/31/2019
First National Bank of Hutchinson126,157$16,143 12/31/2019
     LQD126,157$16,143 12/31/2019
Chesapeake Wealth Management125,459$16,054 12/31/2019
     LQD125,459$16,054 12/31/2019
Northwest Bancshares Inc.124,247$15,899 12/31/2019
     LQD124,247$15,899 12/31/2019
Eqis Capital Management Inc.121,330$15,525 12/31/2019
     LQD121,330$15,525 12/31/2019
Private Advisor Group LLC121,271$15,518 12/31/2019
     LQD121,271$15,518 12/31/2019
Sagil Capital LLP117,800$15,074 12/31/2019
     LQD117,800$15,074 12/31/2019
Protective Life Corp115,805$14,818 12/31/2019
     LQD115,805$14,818 12/31/2019
Regal Investment Advisors LLC115,255$14,748 12/31/2019
     LQD115,255$14,748 12/31/2019
Gainplan LLC112,389$14,381 12/31/2019
     LQD112,389$14,381 12/31/2019
Flaharty Asset Management LLC112,213$14,359 12/31/2019
     LQD112,213$14,359 12/31/2019
Alley Co LLC112,169$14,353 12/31/2019
     LQD112,169$14,353 12/31/2019
MML Investors Services LLC111,031$14,207 12/31/2019
     LQD111,031$14,207 12/31/2019
Mizuho Trust & Banking Co. Ltd.110,000$14,076 12/31/2019
     LQD110,000$14,076 12/31/2019
American International Group Inc.107,400$13,743 12/31/2019
     LQD107,400$13,743 12/31/2019
First Allied Advisory Services Inc.105,210$13,465 12/31/2019
     LQD105,210$13,465 12/31/2019
SCS Capital Management LLC105,001$13,436 12/31/2019
     LQD105,001$13,436 12/31/2019
JGP Wealth Management LLC104,572$13,410 12/31/2019
     LQD104,572$13,410 12/31/2019
Aft Forsyth & Sober LLC101,890$13,038 12/31/2019
     LQD101,890$13,038 12/31/2019
First American Trust FSB101,855$13,033 12/31/2019
     LQD101,855$13,033 12/31/2019
Avalon Investment & Advisory100,913$12,913 12/31/2019
     LQD100,913$12,913 12/31/2019
Twele Capital Management Inc.94,008$12,029 12/31/2019
     LQD94,008$12,029 12/31/2019
Sei Investments Co.92,557$11,848 12/31/2019
     LQD92,557$11,848 12/31/2019
Securian Asset Management Inc90,000$11,516 12/31/2019
     LQD90,000$11,516 12/31/2019
Adviser Investments LLC89,553$11,459 12/31/2019
     LQD89,553$11,459 12/31/2019
HighTower Advisors LLC87,259$11,174 12/31/2019
     LQD87,259$11,174 12/31/2019
Baird Financial Group Inc.84,240$10,779 12/31/2019
     LQD84,240$10,779 12/31/2019
Veritable L.P.83,809$10,724 12/31/2019
     LQD83,809$10,724 12/31/2019
Independent Advisor Alliance83,681$10,708 12/31/2019
     LQD83,681$10,708 12/31/2019
Impax Asset Management Group plc82,450$10,550 12/31/2019
     LQD82,450$10,550 12/31/2019
FBL Investment Management Services Inc. IA81,800$10,465 12/31/2019
     LQD81,800$10,465 12/31/2019
Franklin Resources Inc.80,836$10,344 12/31/2019
     LQD80,836$10,344 12/31/2019
MA Private Wealth80,481$10,298 12/31/2019
     LQD80,481$10,298 12/31/2019
First Trust Advisors LP80,351$10,282 12/31/2019
     LQD80,351$10,282 12/31/2019
NWI Management LP80,000$10,237 12/31/2019
     LQD80,000$10,237 12/31/2019
Hudock Capital Group LLC79,370$10,177 12/31/2019
     LQD79,370$10,177 12/31/2019
Prelude Capital Management LLC $10,144 12/31/2019
     LQD90,641$11,598 12/31/2019
     Put10,900$1,454 12/31/2019
Alexandria Capital LLC78,703$10,071 12/31/2019
     LQD78,703$10,071 12/31/2019
Brookstone Capital Management78,268$10,015 12/31/2019
     LQD78,268$10,015 12/31/2019
Wealthsource Partners LLC76,854$9,834 12/31/2019
     LQD76,854$9,834 12/31/2019
Hudson Capital Management LLC76,034$9,729 12/31/2019
     LQD76,034$9,729 12/31/2019
Pactiv General Employee Benefit Trust76,000$9,725 12/31/2019
     LQD76,000$9,725 12/31/2019
KMG Fiduciary Partners LLC75,747$9,693 12/31/2019
     LQD75,747$9,693 12/31/2019
Estate Counselors LLC75,700$9,687 12/31/2019
     LQD75,700$9,687 12/31/2019
Regal Wealth Group Inc.74,807$9,572 12/31/2019
     LQD74,807$9,572 12/31/2019
Capital Insight Partners LLC73,501$9,405 12/31/2019
     LQD73,501$9,405 12/31/2019
Guggenheim Capital LLC73,360$9,387 12/31/2019
     LQD73,360$9,387 12/31/2019
Prudential PLC72,962$9,336 12/31/2019
     LQD72,962$9,336 12/31/2019
TD Asset Management Inc.72,230$9,243 12/31/2019
     LQD72,230$9,243 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.72,214$9,240 12/31/2019
     LQD72,214$9,240 12/31/2019
Capital Financial Planning LLC71,509$9,150 12/31/2019
     LQD71,509$9,150 12/31/2019
Creative Planning $9,086 12/31/2019
     LQD71,033$9,089 12/31/2019
     Put5,500$3 12/31/2019
AdvisorNet Financial Inc69,804$8,932 12/31/2019
     LQD69,804$8,932 12/31/2019
IFP Advisors Inc69,498$8,919 12/31/2019
     LQD69,498$8,919 12/31/2019
Cetera Advisors LLC69,283$8,866 12/31/2019
     LQD69,283$8,866 12/31/2019
Florin Court Capital LLP67,500$8,637 12/31/2019
     LQD67,500$8,637 12/31/2019
Daiwa Securities Group Inc.67,000$8,573 12/31/2019
     LQD67,000$8,573 12/31/2019
NexWave Capital Partners LLC66,800$8,548 12/31/2019
     LQD66,800$8,548 12/31/2019
Friedenthal Financial65,536$8,386 12/31/2019
     LQD65,536$8,386 12/31/2019
Ifrah Financial Services Inc.64,146$8,208 12/31/2019
     LQD64,146$8,208 12/31/2019
Vision Capital Management Inc.63,383$8,110 12/31/2019
     LQD63,383$8,110 12/31/2019
Wildcat Capital Management LLC61,428$7,840 12/31/2019
     LQD61,428$7,840 12/31/2019
AdvicePeriod LLC61,114$7,822 12/31/2019
     LQD61,114$7,822 12/31/2019
Full Sail Capital LLC59,330$7,757 12/31/2019
     LQD59,330$7,757 12/31/2019
Prudential Financial Inc.60,442$7,734 12/31/2019
     LQD60,442$7,734 12/31/2019
Insight Wealth Partners LLC60,125$7,694 12/31/2019
     LQD60,125$7,694 12/31/2019
Fifth Third Bancorp59,239$7,580 12/31/2019
     LQD59,239$7,580 12/31/2019
Cambria Investment Management L.P.58,877$7,534 12/31/2019
     LQD58,877$7,534 12/31/2019
Boys Arnold & Co. Inc.58,193$7,446 12/31/2019
     LQD58,193$7,446 12/31/2019
James Investment Research Inc.56,968$7,290 12/31/2019
     LQD56,968$7,290 12/31/2019
Advisors Preferred LLC55,986$7,164 12/31/2019
     LQD55,986$7,164 12/31/2019
Capital Investment Advisors LLC55,421$7,092 12/31/2019
     LQD55,421$7,092 12/31/2019
First National Corp MA ADV55,327$7,080 12/31/2019
     LQD55,327$7,080 12/31/2019
LifePlan Financial Group Inc53,651$6,865 12/31/2019
     LQD53,651$6,865 12/31/2019
Harrell Investment Partners LLC53,550$6,852 12/31/2019
     LQD53,550$6,852 12/31/2019
HMS Capital Management LLC $6,840 12/31/2019
     LQD57,954$7,416 12/31/2019
     Put4,500$576 12/31/2019
Viewpoint Investment Partners Corp52,635$6,735 12/31/2019
     LQD52,635$6,735 12/31/2019
Charter Trust Co.52,348$6,698 12/31/2019
     LQD52,348$6,698 12/31/2019
Kingsview Wealth Management LLC51,887$6,639 12/31/2019
     LQD51,887$6,639 12/31/2019
Trilogy Capital Inc.50,960$6,518 12/31/2019
     LQD50,960$6,518 12/31/2019
BLB&B Advisors LLC50,322$6,439 12/31/2019
     LQD50,322$6,439 12/31/2019
Bank of New York Mellon Corp49,087$6,282 12/31/2019
     LQD49,087$6,282 12/31/2019
E&G Advisors LP49,039$6,275 12/31/2019
     LQD49,039$6,275 12/31/2019
Harwood Advisory Group LLC47,871$6,126 12/31/2019
     LQD47,871$6,126 12/31/2019
Steward Partners Investment Advisory LLC45,968$5,882 12/31/2019
     LQD45,968$5,882 12/31/2019
AE Wealth Management LLC45,939$5,878 12/31/2019
     LQD45,939$5,878 12/31/2019
Insight Wealth Strategies LLC45,499$5,822 12/31/2019
     LQD45,499$5,822 12/31/2019
Wunderlich Capital Managemnt45,439$5,814 12/31/2019
     LQD45,439$5,814 12/31/2019
Towercrest Capital Management44,756$5,728 12/31/2019
     LQD44,756$5,728 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC46,201$5,706 03/31/2020
     LQD46,201$5,706 03/31/2020
Fure Financial Corp44,250$5,662 12/31/2019
     LQD44,250$5,662 12/31/2019
GenTrust LLC43,668$5,588 12/31/2019
     LQD43,668$5,588 12/31/2019
Argent Wealth Management LLC43,345$5,546 12/31/2019
     LQD43,345$5,546 12/31/2019
Traynor Capital Management Inc.43,086$5,513 12/31/2019
     LQD43,086$5,513 12/31/2019
Citizens Financial Group Inc RI42,218$5,402 12/31/2019
     LQD42,218$5,402 12/31/2019
Cetera Advisor Networks LLC42,108$5,382 12/31/2019
     LQD42,108$5,382 12/31/2019
Banco Santander S.A.41,744$5,342 12/31/2019
     LQD41,744$5,342 12/31/2019
Sunesis Advisors LLC41,030$5,250 12/31/2019
     LQD41,030$5,250 12/31/2019
Bluefin Trading LLC40,592$5,194 12/31/2019
     LQD40,592$5,194 12/31/2019
HBK Sorce Advisory LLC40,279$5,154 12/31/2019
     LQD40,279$5,154 12/31/2019
Pinnacle Financial Partners Inc.39,532$5,058 12/31/2019
     LQD39,532$5,058 12/31/2019
Captrust Financial Advisors38,661$4,958 12/31/2019
     LQD38,661$4,958 12/31/2019
Condor Capital Management38,433$4,918 12/31/2019
     LQD38,433$4,918 12/31/2019
Mackenzie Financial Corp37,500$4,798 12/31/2019
     LQD37,500$4,798 12/31/2019
Belpointe Asset Management LLC37,184$4,758 12/31/2019
     LQD37,184$4,758 12/31/2019
TRUE Private Wealth Advisors37,007$4,735 12/31/2019
     LQD37,007$4,735 12/31/2019
Harel Insurance Investments & Financial Services Ltd.36,944$4,727 12/31/2019
     LQD36,944$4,727 12/31/2019
Total Investment Management Inc.36,401$4,658 12/31/2019
     LQD36,401$4,658 12/31/2019
Golden State Wealth Management LLC36,401$4,658 12/31/2019
     LQD36,401$4,658 12/31/2019
MKP Capital Management L.L.C.35,941$4,599 12/31/2019
     LQD35,941$4,599 12/31/2019
Ensign Peak Advisors Inc35,825$4,584 12/31/2019
     LQD35,825$4,584 12/31/2019
Stephens Inc. AR35,674$4,565 12/31/2019
     LQD35,674$4,565 12/31/2019
Park Avenue Securities LLC35,414$4,532 12/31/2019
     LQD35,414$4,532 12/31/2019
Prime Capital Investment Advisors LLC35,297$4,517 12/31/2019
     LQD35,297$4,517 12/31/2019
BOKF NA35,214$4,506 12/31/2019
     LQD35,214$4,506 12/31/2019
First Heartland Consultants Inc.35,000$4,479 12/31/2019
     LQD35,000$4,479 12/31/2019
Hedeker Wealth LLC34,890$4,464 12/31/2019
     LQD34,890$4,464 12/31/2019
Mid Atlantic Financial Management Inc. ADV34,814$4,455 12/31/2019
     LQD34,814$4,455 12/31/2019
Commerce Bank34,652$4,434 12/31/2019
     LQD34,652$4,434 12/31/2019
AXA34,450$4,408 12/31/2019
     LQD34,450$4,408 12/31/2019
Maryland Capital Management34,321$4,392 12/31/2019
     LQD34,321$4,392 12/31/2019
Quattro Financial Advisors LLC34,154$4,390 12/31/2019
     LQD34,154$4,390 12/31/2019
Stratos Wealth Partners LTD.33,675$4,309 12/31/2019
     LQD33,675$4,309 12/31/2019
Freestate Advisors LLC33,644$4,305 12/31/2019
     LQD33,644$4,305 12/31/2019
Financial Advocates Investment Management33,643$4,305 12/31/2019
     LQD33,643$4,305 12/31/2019
Duncker Streett & Co. Inc.33,624$4,303 12/31/2019
     LQD33,624$4,303 12/31/2019
PFG Advisors33,643$4,297 12/31/2019
     LQD33,643$4,297 12/31/2019
Forefront Analytics LLC33,436$4,277 12/31/2019
     LQD33,436$4,277 12/31/2019
Visionary Wealth Advisors33,196$4,248 12/31/2019
     LQD33,196$4,248 12/31/2019
Integrated Advisors Network LLC33,141$4,241 12/31/2019
     LQD33,141$4,241 12/31/2019
Mariner LLC32,661$4,179 12/31/2019
     LQD32,661$4,179 12/31/2019
Susquehanna International Group Ltd.32,363$4,141 12/31/2019
     LQD32,363$4,141 12/31/2019
Probity Advisors Inc.32,327$4,137 12/31/2019
     LQD32,327$4,137 12/31/2019
Angelo Gordon & CO. L.P.32,160$4,115 12/31/2019
     LQD32,160$4,115 12/31/2019
Polaris Greystone Financial Group LLC31,749$4,096 12/31/2019
     LQD31,749$4,096 12/31/2019
Willingdon Wealth Management31,761$4,064 12/31/2019
     LQD31,761$4,064 12/31/2019
Northern Oak Wealth Management Inc.30,667$3,924 12/31/2019
     LQD30,667$3,924 12/31/2019
NEXT Financial Group Inc30,592$3,915 12/31/2019
     LQD30,592$3,915 12/31/2019
SignalPoint Asset Management LLC30,564$3,911 12/31/2019
     LQD30,564$3,911 12/31/2019
Cypress Capital Group30,434$3,894 12/31/2019
     LQD30,434$3,894 12/31/2019
Donaldson Capital Management LLC30,275$3,874 12/31/2019
     LQD30,275$3,874 12/31/2019
Comerica Bank29,482$3,854 12/31/2019
     LQD29,482$3,854 12/31/2019
Neuberger Berman Group LLC29,930$3,830 12/31/2019
     LQD29,930$3,830 12/31/2019
Cambiar Investors LLC29,858$3,821 12/31/2019
     LQD29,858$3,821 12/31/2019
Dakota Wealth Management29,117$3,726 12/31/2019
     LQD29,117$3,726 12/31/2019
Harvest Group Wealth Management LLC28,708$3,673 12/31/2019
     LQD28,708$3,673 12/31/2019
Corbett Road Capital Management LLC28,673$3,669 12/31/2019
     LQD28,673$3,669 12/31/2019
Robertson Stephens Wealth Management LLC28,358$3,628 12/31/2019
     LQD28,358$3,628 12/31/2019
Wealth Quarterback LLC33,604$3,624 12/31/2019
     LQD33,604$3,624 12/31/2019
Sequoia Financial Advisors LLC28,227$3,612 12/31/2019
     LQD28,227$3,612 12/31/2019
Jaffetilchin Investment Partners LLC28,186$3,607 12/31/2019
     LQD28,186$3,607 12/31/2019
Norway Savings Bank27,996$3,582 12/31/2019
     LQD27,996$3,582 12/31/2019
Trustmark National Bank Trust Department27,797$3,557 12/31/2019
     LQD27,797$3,557 12/31/2019
Leuthold Group LLC27,801$3,557 12/31/2019
     LQD27,801$3,557 12/31/2019
Cobblestone Capital Advisors LLC NY27,562$3,527 12/31/2019
     LQD27,562$3,527 12/31/2019
Omega Financial Group LLC27,227$3,484 12/31/2019
     LQD27,227$3,484 12/31/2019
UMB Bank N A MO27,094$3,467 12/31/2019
     LQD27,094$3,467 12/31/2019
Bank of The West27,046$3,461 12/31/2019
     LQD27,046$3,461 12/31/2019
Columbus Macro LLC26,703$3,417 12/31/2019
     LQD26,703$3,417 12/31/2019
Alliancebernstein L.P.26,600$3,404 12/31/2019
     LQD26,600$3,404 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.26,300$3,384 12/31/2019
     LQD26,300$3,384 12/31/2019
King Wealth26,429$3,382 12/31/2019
     LQD26,429$3,382 12/31/2019
OLD Mission Capital LLC26,337$3,370 12/31/2019
     LQD26,337$3,370 12/31/2019
Pinnacle Advisory Group Inc.26,293$3,364 12/31/2019
     LQD26,293$3,364 12/31/2019
Cpwm LLC26,175$3,349 12/31/2019
     LQD26,175$3,349 12/31/2019
IHT Wealth Management LLC25,576$3,273 12/31/2019
     LQD25,576$3,273 12/31/2019
Windsor Capital Management LLC25,376$3,247 12/31/2019
     LQD25,376$3,247 12/31/2019
Wintrust Investments LLC25,066$3,207 12/31/2019
     LQD25,066$3,207 12/31/2019
New England Asset Management Inc.25,000$3,199 12/31/2019
     LQD25,000$3,199 12/31/2019
CWM LLC24,930$3,190 12/31/2019
     LQD24,930$3,190 12/31/2019
Rockefeller Capital Management L.P.24,685$3,158 12/31/2019
     LQD24,685$3,158 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC24,572$3,144 12/31/2019
     LQD24,572$3,144 12/31/2019
Blair William & Co. IL24,063$3,079 12/31/2019
     LQD24,063$3,079 12/31/2019
Sontag Advisory LLC23,430$2,998 12/31/2019
     LQD23,430$2,998 12/31/2019
Coastline Trust Co23,150$2,962 12/31/2019
     LQD23,150$2,962 12/31/2019
Edmond DE Rothschild Holding S.A.23,100$2,956 12/31/2019
     LQD23,100$2,956 12/31/2019
Boyer & Corporon Wealth Management LLC23,034$2,947 12/31/2019
     LQD23,034$2,947 12/31/2019
Rampart Investment Management Company LLC23,030$2,947 12/31/2019
     LQD23,030$2,947 12/31/2019
Transcend Wealth Collective LLC22,781$2,915 12/31/2019
     LQD22,781$2,915 12/31/2019
McNaughton Wealth Management LLC22,579$2,887 12/31/2019
     LQD22,579$2,887 12/31/2019
Fusion Capital LLC22,344$2,859 12/31/2019
     LQD22,344$2,859 12/31/2019
J.W. Cole Advisors Inc.22,321$2,856 12/31/2019
     LQD22,321$2,856 12/31/2019
Equitable Holdings Inc.21,805$2,790 12/31/2019
     LQD21,805$2,790 12/31/2019
Steel Peak Wealth Management LLC21,634$2,768 12/31/2019
     LQD21,634$2,768 12/31/2019
Independent Family Office LLC21,595$2,763 12/31/2019
     LQD21,595$2,763 12/31/2019
Barber Financial Group Inc.21,356$2,733 12/31/2019
     LQD21,356$2,733 12/31/2019
White Pine Capital LLC21,343$2,731 12/31/2019
     LQD21,343$2,731 12/31/2019
Hayden Royal LLC20,578$2,700 12/31/2019
     LQD20,578$2,700 12/31/2019
Legacy Wealth Partners Inc.20,502$2,670 12/31/2019
     LQD20,502$2,670 12/31/2019
55I LLC20,480$2,621 12/31/2019
     LQD20,480$2,621 12/31/2019
Sowell Financial Services LLC20,403$2,611 12/31/2019
     LQD20,403$2,611 12/31/2019
PFS Investments Inc.20,074$2,569 12/31/2019
     LQD20,074$2,569 12/31/2019
Proequities Inc.20,075$2,569 12/31/2019
     LQD20,075$2,569 12/31/2019
Financial Advisory Corp UT ADV19,830$2,537 12/31/2019
     LQD19,830$2,537 12/31/2019
Bessemer Group Inc.19,750$2,527 12/31/2019
     LQD19,750$2,527 12/31/2019
BDO Wealth Advisors LLC19,749$2,527 12/31/2019
     LQD19,749$2,527 12/31/2019
National Asset Management Inc.19,341$2,475 12/31/2019
     LQD19,341$2,475 12/31/2019
Prospera Financial Services Inc19,101$2,444 12/31/2019
     LQD19,101$2,444 12/31/2019
Wesbanco Bank Inc.18,995$2,431 12/31/2019
     LQD18,995$2,431 12/31/2019
Sawtooth Solutions LLC18,915$2,420 12/31/2019
     LQD18,915$2,420 12/31/2019
Level Four Advisory Services LLC14,650$2,408 12/31/2019
     LQD14,650$2,408 12/31/2019
Raymond James Trust N.A.18,773$2,402 12/31/2019
     LQD18,773$2,402 12/31/2019
Sarasin & Partners LLP18,437$2,359 12/31/2019
     LQD18,437$2,359 12/31/2019
Good Life Advisors LLC18,468$2,359 12/31/2019
     LQD18,468$2,359 12/31/2019
Copperleaf Capital LLC18,401$2,355 12/31/2019
     LQD18,401$2,355 12/31/2019
Mutual Advisors LLC18,284$2,340 12/31/2019
     LQD18,284$2,340 12/31/2019
Arden Trust Co17,972$2,299 12/31/2019
     LQD17,972$2,299 12/31/2019
Patriot Investment Management Inc.17,895$2,289 12/31/2019
     LQD17,895$2,289 12/31/2019
SeaCrest Wealth Management LLC17,861$2,286 12/31/2019
     LQD17,861$2,286 12/31/2019
Exane Derivatives $2,284 12/31/2019
     LQD18,600$2,396 12/31/2019
     Put1,820$112 12/31/2019
Stonehage Fleming Financial Services Holdings Ltd17,735$2,276 12/31/2019
     LQD17,735$2,276 12/31/2019
Wealthstreet Investment Advisors LLC17,332$2,218 12/31/2019
     LQD17,332$2,218 12/31/2019
Arrow Investment Advisors LLC17,018$2,178 12/31/2019
     LQD17,018$2,178 12/31/2019
Homrich & Berg16,673$2,133 12/31/2019
     LQD16,673$2,133 12/31/2019
Leicht Financial Planning & Wealth Management Inc.16,488$2,110 12/31/2019
     LQD16,488$2,110 12/31/2019
Kovitz Investment Group Partners LLC16,410$2,100 12/31/2019
     LQD16,410$2,100 12/31/2019
Sheets Smith Wealth Management16,326$2,089 12/31/2019
     LQD16,326$2,089 12/31/2019
Oppenheimer & Co. Inc.15,868$2,030 12/31/2019
     LQD15,868$2,030 12/31/2019
Ashfield Capital Partners LLC15,262$1,953 12/31/2019
     LQD15,262$1,953 12/31/2019
ETRADE Capital Management LLC15,130$1,936 12/31/2019
     LQD15,130$1,936 12/31/2019
KG&L Capital Management LLC14,967$1,915 12/31/2019
     LQD14,967$1,915 12/31/2019
Private Wealth Group LLC14,911$1,908 12/31/2019
     LQD14,911$1,908 12/31/2019
Cambridge Advisors Inc.14,872$1,903 12/31/2019
     LQD14,872$1,903 12/31/2019
TrinityPoint Wealth LLC14,715$1,883 12/31/2019
     LQD14,715$1,883 12/31/2019
Eaton Vance Management14,647$1,874 12/31/2019
     LQD14,647$1,874 12/31/2019
Strategic Wealth Advisors Group LLC14,368$1,839 12/31/2019
     LQD14,368$1,839 12/31/2019
Washburn Capital Management Inc.14,139$1,809 12/31/2019
     LQD14,139$1,809 12/31/2019
FCA Corp TX14,071$1,800 12/31/2019
     LQD14,071$1,800 12/31/2019
Fortis Advisors LLC14,068$1,800 12/31/2019
     LQD14,068$1,800 12/31/2019
TCF National Bank14,005$1,792 12/31/2019
     LQD14,005$1,792 12/31/2019
GWM Advisors LLC13,936$1,783 12/31/2019
     LQD13,936$1,783 12/31/2019
Vicus Capital13,861$1,774 12/31/2019
     LQD13,861$1,774 12/31/2019
Kingfisher Capital LLC13,858$1,773 12/31/2019
     LQD13,858$1,773 12/31/2019
Blackhawk Capital Partners LLC.13,808$1,767 03/31/2020
     LQD13,808$1,767 03/31/2020
Copperwynd Financial LLC13,418$1,717 12/31/2019
     LQD13,418$1,717 12/31/2019
Camden National Bank13,407$1,715 12/31/2019
     LQD13,407$1,715 12/31/2019
RFG Advisory LLC13,335$1,706 12/31/2019
     LQD13,335$1,706 12/31/2019
Certified Advisory Corp13,292$1,701 12/31/2019
     LQD13,292$1,701 12/31/2019
Country Club Trust Company n.a.13,220$1,698 12/31/2019
     LQD13,220$1,698 12/31/2019
Emerald Advisors LLC12,999$1,694 12/31/2019
     LQD12,999$1,694 12/31/2019
Clearbridge Investments LLC13,056$1,674 12/31/2019
     LQD13,056$1,674 12/31/2019
Kovack Advisors Inc.13,080$1,674 12/31/2019
     LQD13,080$1,674 12/31/2019
Professional Planning13,068$1,672 12/31/2019
     LQD13,068$1,672 12/31/2019
Northern Trust Corp1,220,639$1,645 12/31/2019
     LQD1,220,639$1,645 12/31/2019
ETF Portfolio Partners Inc.12,768$1,634 12/31/2019
     LQD12,768$1,634 12/31/2019
Aveo Capital Partners LLC12,691$1,624 12/31/2019
     LQD12,691$1,624 12/31/2019
Hancock Whitney Corp12,585$1,610 12/31/2019
     LQD12,585$1,610 12/31/2019
Cetera Investment Advisers12,419$1,589 12/31/2019
     LQD12,419$1,589 12/31/2019
American Research & Management Co.12,410$1,588 12/31/2019
     LQD12,410$1,588 12/31/2019
Single Point Partners LLC12,320$1,577 12/31/2019
     LQD12,320$1,577 12/31/2019
Virtue Capital Management LLC12,178$1,558 12/31/2019
     LQD12,178$1,558 12/31/2019
Actinver Wealth Management Inc.12,173$1,558 12/31/2019
     LQD12,173$1,558 12/31/2019
Lazard Asset Management LLC11,971$1,531 12/31/2019
     LQD11,971$1,531 12/31/2019
Wedbush Securities Inc.11,778$1,507 12/31/2019
     LQD11,778$1,507 12/31/2019
Minot Wealth Management LLC11,615$1,506 12/31/2019
     LQD11,615$1,506 12/31/2019
Bayesian Capital Management LP11,594$1,484 12/31/2019
     LQD11,594$1,484 12/31/2019
River & Mercantile LLC11,524$1,475 12/31/2019
     LQD11,524$1,475 12/31/2019
Clear Harbor Asset Management LLC11,437$1,463 12/31/2019
     LQD11,437$1,463 12/31/2019
Pinkerton Retirement Specialists LLC11,298$1,446 12/31/2019
     LQD11,298$1,446 12/31/2019
Watson Rebecca11,149$1,427 12/31/2019
     LQD11,149$1,427 12/31/2019
Wealthcare Advisory Partners LLC10,974$1,404 12/31/2019
     LQD10,974$1,404 12/31/2019
Princeton Portfolio Strategies Group LLC10,934$1,399 12/31/2019
     LQD10,934$1,399 12/31/2019
Jacobi Capital Management LLC10,812$1,383 12/31/2019
     LQD10,812$1,383 12/31/2019
RiverGlades Family Offices LLC10,784$1,380 12/31/2019
     LQD10,784$1,380 12/31/2019
Laurel Wealth Advisors LLC10,742$1,375 12/31/2019
     LQD10,742$1,375 12/31/2019
Mandatum Life Insurance Co Ltd10,667$1,365 12/31/2019
     LQD10,667$1,365 12/31/2019
Pacifica Partners Inc.10,644$1,362 12/31/2019
     LQD10,644$1,362 12/31/2019
Wealthspire Advisors L.P.10,618$1,359 12/31/2019
     LQD10,618$1,359 12/31/2019
Partnervest Advisory Services LLC10,492$1,343 12/31/2019
     LQD10,492$1,343 12/31/2019
Calton & Associates Inc.10,487$1,342 12/31/2019
     LQD10,487$1,342 12/31/2019
Boston Private Wealth LLC10,443$1,336 12/31/2019
     LQD10,443$1,336 12/31/2019
BerganKDV Wealth Management LLC10,402$1,331 12/31/2019
     LQD10,402$1,331 12/31/2019
Canal Capital Management LLC10,342$1,323 12/31/2019
     LQD10,342$1,323 12/31/2019
Providence Capital Advisors LLC10,297$1,318 12/31/2019
     LQD10,297$1,318 12/31/2019
Advisory Services Network LLC10,286$1,316 12/31/2019
     LQD10,286$1,316 12/31/2019
Tiemann Investment Advisors LLC10,202$1,306 12/31/2019
     LQD10,202$1,306 12/31/2019
Western Wealth Management LLC10,148$1,299 12/31/2019
     LQD10,148$1,299 12/31/2019
Fundamentun LLC10,146$1,298 12/31/2019
     LQD10,146$1,298 12/31/2019
Mount Lucas Management LP10,098$1,292 12/31/2019
     LQD10,098$1,292 12/31/2019
Slow Capital Inc.10,100$1,292 12/31/2019
     LQD10,100$1,292 12/31/2019
Sonata Capital Group Inc.10,003$1,280 12/31/2019
     LQD10,003$1,280 12/31/2019
Newfound Research LLC9,872$1,263 12/31/2019
     LQD9,872$1,263 12/31/2019
Crestwood Advisors Group LLC9,743$1,247 12/31/2019
     LQD9,743$1,247 12/31/2019
Greytown Advisors Inc.9,600$1,228 12/31/2019
     LQD9,600$1,228 12/31/2019
Whittier Trust Co.9,577$1,226 12/31/2019
     LQD9,577$1,226 12/31/2019
Eukles Asset Management9,564$1,224 12/31/2019
     LQD9,564$1,224 12/31/2019
Niemann Capital Management Inc.9,433$1,207 12/31/2019
     LQD9,433$1,207 12/31/2019
FineMark National Bank & Trust9,278$1,187 12/31/2019
     LQD9,278$1,187 12/31/2019
PFM Asset Management LLC $1,187 12/31/2019
     Call9,273$1,187 12/31/2019
Financial Advisory Service Inc.9,264$1,185 12/31/2019
     LQD9,264$1,185 12/31/2019
Strategic Investment Advisors MI9,208$1,178 12/31/2019
     LQD9,208$1,178 12/31/2019
Holderness Investments Co.9,103$1,165 12/31/2019
     LQD9,103$1,165 12/31/2019
Vestmark Advisory Solutions Inc.11,551$1,163 12/31/2019
     LQD11,551$1,163 12/31/2019
Honkamp Krueger Financial Services Inc.9,066$1,160 12/31/2019
     LQD9,066$1,160 12/31/2019
EFG Asset Management Americas Corp.9,049$1,158 12/31/2019
     LQD9,049$1,158 12/31/2019
Nationwide Asset Management LLC8,970$1,153 12/31/2019
     LQD8,970$1,153 12/31/2019
Schroder Investment Management Group8,995$1,151 12/31/2019
     LQD8,995$1,151 12/31/2019
Seizert Capital Partners LLC8,896$1,138 12/31/2019
     LQD8,896$1,138 12/31/2019
Klingenstein Fields & Co. LLC8,830$1,130 12/31/2019
     LQD8,830$1,130 12/31/2019
First National Bank of South Miami8,788$1,125 12/31/2019
     LQD8,788$1,125 12/31/2019
Almanack Investment Partners LLC.8,766$1,122 12/31/2019
     LQD8,766$1,122 12/31/2019
Mountain Capital Investment Advisors Inc8,756$1,118 12/31/2019
     LQD8,756$1,118 12/31/2019
Wrapmanager Inc.8,696$1,113 12/31/2019
     LQD8,696$1,113 12/31/2019
Banque Pictet & Cie SA8,517$1,090 12/31/2019
     LQD8,517$1,090 12/31/2019
Palouse Capital Management Inc.8,481$1,085 12/31/2019
     LQD8,481$1,085 12/31/2019
TFG Advisers LLC8,471$1,084 12/31/2019
     LQD8,471$1,084 12/31/2019
Greatmark Investment Partners Inc.8,415$1,077 12/31/2019
     LQD8,415$1,077 12/31/2019
Cornerstone Wealth Management LLC8,380$1,072 12/31/2019
     LQD8,380$1,072 12/31/2019
Clearwater Capital Advisors LLC8,334$1,066 12/31/2019
     LQD8,334$1,066 12/31/2019
Neumann Capital Management LLC8,244$1,055 12/31/2019
     LQD8,244$1,055 12/31/2019
Aft Forsyth & Company Inc.8,074$1,033 12/31/2019
     LQD8,074$1,033 12/31/2019
Dynamic Advisor Solutions LLC7,950$1,017 12/31/2019
     LQD7,950$1,017 12/31/2019
Great Valley Advisor Group Inc.7,864$1,006 12/31/2019
     LQD7,864$1,006 12/31/2019
Rainey & Randall Investment Management Inc.7,844$1,004 12/31/2019
     LQD7,844$1,004 12/31/2019
Segall Bryant & Hamill LLC7,845$1,003 12/31/2019
     LQD7,845$1,003 12/31/2019
Iberiabank Corp7,813$1,000 12/31/2019
     LQD7,813$1,000 12/31/2019
Adams Asset Advisors LLC7,820$1,000 12/31/2019
     LQD7,820$1,000 12/31/2019
Colton Groome Financial Advisors LLC7,796$998 12/31/2019
     LQD7,796$998 12/31/2019
B. Riley Wealth Management Inc.7,797$997 12/31/2019
     LQD7,797$997 12/31/2019
Arete Wealth Advisors LLC7,748$993 12/31/2019
     LQD7,748$993 12/31/2019
Oarsman Capital Inc.7,740$990 12/31/2019
     LQD7,740$990 12/31/2019
Spreng Capital Management Inc.7,541$965 12/31/2019
     LQD7,541$965 12/31/2019
CIBC World Markets Inc.7,527$963 12/31/2019
     LQD7,527$963 12/31/2019
Acorn Financial Advisory Services Inc. ADV7,464$956 12/31/2019
     LQD7,464$956 12/31/2019
Lido Advisors LLC7,381$945 12/31/2019
     LQD7,381$945 12/31/2019
1ST Source Bank7,327$938 12/31/2019
     LQD7,327$938 12/31/2019
Summit Wealth & Retirement Planning Inc.7,198$921 12/31/2019
     LQD7,198$921 12/31/2019
Haverford Trust Co.7,097$908 12/31/2019
     LQD7,097$908 12/31/2019
Pinnacle Associates Ltd.7,025$899 12/31/2019
     LQD7,025$899 12/31/2019
United Asset Strategies Inc.7,004$896 12/31/2019
     LQD7,004$896 12/31/2019
Global Retirement Partners LLC6,919$885 12/31/2019
     LQD6,919$885 12/31/2019
Parsons Capital Management Inc. RI6,828$874 12/31/2019
     LQD6,828$874 12/31/2019
Hohimer Wealth Management LLC6,810$871 12/31/2019
     LQD6,810$871 12/31/2019
Cullen Frost Bankers Inc.6,690$856 12/31/2019
     LQD6,690$856 12/31/2019
NTV Asset Management LLC6,675$854 12/31/2019
     LQD6,675$854 12/31/2019
Townsend & Associates Inc6,645$849 12/31/2019
     LQD6,645$849 12/31/2019
Linscomb & Williams Inc.6,626$848 12/31/2019
     LQD6,626$848 12/31/2019
Piershale Financial Group Inc.6,579$842 12/31/2019
     LQD6,579$842 12/31/2019
Vontobel Swiss Wealth Advisors AG6,556$839 12/31/2019
     LQD6,556$839 12/31/2019
Csenge Advisory Group6,543$837 12/31/2019
     LQD6,543$837 12/31/2019
Paradigm Financial Partners LLC6,522$835 12/31/2019
     LQD6,522$835 12/31/2019
Gradient Capital Advisors LLC6,437$824 12/31/2019
     LQD6,437$824 12/31/2019
Evercore Wealth Management LLC6,431$823 12/31/2019
     LQD6,431$823 12/31/2019
Pettyjohn Wood & White Inc.6,409$820 12/31/2019
     LQD6,409$820 12/31/2019
Context Capital Management LLC6,400$819 12/31/2019
     LQD6,400$819 12/31/2019
EP Wealth Advisors LLC6,180$791 12/31/2019
     LQD6,180$791 12/31/2019
HCR Wealth Advisors6,184$791 12/31/2019
     LQD6,184$791 12/31/2019
Americana Partners LLC6,182$791 12/31/2019
     LQD6,182$791 12/31/2019
City Holding Co.6,120$783 12/31/2019
     LQD6,120$783 12/31/2019
Lutz Financial Services LLC6,115$783 12/31/2019
     LQD6,115$783 12/31/2019
Professional Financial Advisors LLC6,101$781 12/31/2019
     LQD6,101$781 12/31/2019
Cary Street Partner Investment Advisory LLC6,073$777 12/31/2019
     LQD6,073$777 12/31/2019
Laurel Wealth Advisors Inc.6,051$774 12/31/2019
     LQD6,051$774 12/31/2019
Hanseatic Management Services Inc.6,026$771 12/31/2019
     LQD6,026$771 12/31/2019
Nwam LLC6,020$770 12/31/2019
     LQD6,020$770 12/31/2019
Aviance Capital Partners LLC5,962$763 12/31/2019
     LQD5,962$763 12/31/2019
Colony Group LLC5,890$754 12/31/2019
     LQD5,890$754 12/31/2019
Verity Asset Management Inc.5,894$754 12/31/2019
     LQD5,894$754 12/31/2019
Nkcfo LLC5,890$754 12/31/2019
     LQD5,890$754 12/31/2019
Alliance Wealth Management Group5,876$753 12/31/2019
     LQD5,876$753 12/31/2019
Comerica Securities Inc.5,835$747 12/31/2019
     LQD5,835$747 12/31/2019
Archer Investment Corp5,776$739 12/31/2019
     LQD5,776$739 12/31/2019
Laidlaw Wealth Management LLC5,697$729 12/31/2019
     LQD5,697$729 12/31/2019
HawsGoodwin Investment Management LLC5,675$725 12/31/2019
     LQD5,675$725 12/31/2019
FinTrust Capital Advisors LLC5,652$723 12/31/2019
     LQD5,652$723 12/31/2019
Tompkins Financial Corp5,611$718 12/31/2019
     LQD5,611$718 12/31/2019
Millburn Ridgefield Corp5,606$717 12/31/2019
     LQD5,606$717 12/31/2019
Fiera Capital Corp5,560$711 12/31/2019
     LQD5,560$711 12/31/2019
Asset Management One Co. Ltd.5,540$709 12/31/2019
     LQD5,540$709 12/31/2019
Capital One National Association5,535$708 12/31/2019
     LQD5,535$708 12/31/2019
MUFG Americas Holdings Corp5,510$705 12/31/2019
     LQD5,510$705 12/31/2019
Private Portfolio Partners LLC5,460$699 12/31/2019
     LQD5,460$699 12/31/2019
Optimum Investment Advisors5,367$687 12/31/2019
     LQD5,367$687 12/31/2019
FDx Advisors Inc.5,314$680 12/31/2019
     LQD5,314$680 12/31/2019
DAVENPORT & Co LLC5,310$679 12/31/2019
     LQD5,310$679 12/31/2019
Alesco Advisors LLC5,300$678 12/31/2019
     LQD5,300$678 12/31/2019
Great Point Wealth Advisors LLC5,297$677 12/31/2019
     LQD5,297$677 12/31/2019
Regent Peak Wealth Advisors LLC5,263$673 12/31/2019
     LQD5,263$673 12/31/2019
Fort Pitt Capital Group LLC5,111$654 12/31/2019
     LQD5,111$654 12/31/2019
Webster Bank N. A.5,080$650 12/31/2019
     LQD5,080$650 12/31/2019
Kohmann Bosshard Financial Services LLC5,057$647 12/31/2019
     LQD5,057$647 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC5,043$645 12/31/2019
     LQD5,043$645 12/31/2019
Boenning & Scattergood Inc.5,015$642 12/31/2019
     LQD5,015$642 12/31/2019
Investment House LLC5,010$641 12/31/2019
     LQD5,010$641 12/31/2019
Gladstone Institutional Advisory LLC5,009$641 12/31/2019
     LQD5,009$641 12/31/2019
ExodusPoint Capital Management LP5,003$640 12/31/2019
     LQD5,003$640 12/31/2019
First Financial Bank Trust Division5,163$637 03/31/2020
     LQD5,163$637 03/31/2020
Fiduciary Trust Co.4,940$632 12/31/2019
     LQD4,940$632 12/31/2019
BRYN MAWR TRUST Co4,928$631 12/31/2019
     LQD4,928$631 12/31/2019
Cypress Wealth Services LLC4,924$630 12/31/2019
     LQD4,924$630 12/31/2019
Cedar Brook Financial Partners LLC4,872$623 12/31/2019
     LQD4,872$623 12/31/2019
Texas Yale Capital Corp.4,775$611 12/31/2019
     LQD4,775$611 12/31/2019
Strategy Asset Managers LLC4,720$604 12/31/2019
     LQD4,720$604 12/31/2019
Koshinski Asset Management Inc.4,696$603 12/31/2019
     LQD4,696$603 12/31/2019
UBP Investment Advisors SA4,700$601 12/31/2019
     LQD4,700$601 12/31/2019
Meadow Creek Wealth Advisors LLC4,683$601 12/31/2019
     LQD4,683$601 12/31/2019
Roundview Capital LLC4,688$600 12/31/2019
     LQD4,688$600 12/31/2019
Centaurus Financial Inc.4,649$595 12/31/2019
     LQD4,649$595 12/31/2019
Capital Investment Advisory Services LLC4,643$594 12/31/2019
     LQD4,643$594 12/31/2019
White Lighthouse Investment Management Inc.4,633$593 12/31/2019
     LQD4,633$593 12/31/2019
VeraBank N.A.4,625$592 12/31/2019
     LQD4,625$592 12/31/2019
Janus Henderson Group PLC4,601$589 12/31/2019
     LQD4,601$589 12/31/2019
Picton Mahoney Asset Management4,560$584 12/31/2019
     LQD4,560$584 12/31/2019
Resources Investment Advisors LLC.4,542$581 12/31/2019
     LQD4,542$581 12/31/2019
Kalos Management Inc.4,420$577 12/31/2019
     LQD4,420$577 12/31/2019
Titus Wealth Management4,421$566 12/31/2019
     LQD4,421$566 12/31/2019
Smith Salley & Associates4,336$555 12/31/2019
     LQD4,336$555 12/31/2019
Guardian Capital Advisors LP4,315$555 12/31/2019
     LQD4,315$555 12/31/2019
Ballast Inc.4,321$552 12/31/2019
     LQD4,321$552 12/31/2019
Venture Visionary Partners LLC4,307$551 12/31/2019
     LQD4,307$551 12/31/2019
Truewealth LLC4,265$546 12/31/2019
     LQD4,265$546 12/31/2019
Lincoln National Corp4,250$544 12/31/2019
     LQD4,250$544 12/31/2019
Harbour Capital Advisors LLC4,230$541 12/31/2019
     LQD4,230$541 12/31/2019
RPg Family Wealth Advisory LLC4,220$540 12/31/2019
     LQD4,220$540 12/31/2019
ACG Wealth4,203$538 12/31/2019
     LQD4,203$538 12/31/2019
LeJeune Puetz Investment Counsel LLC4,190$536 12/31/2019
     LQD4,190$536 12/31/2019
Aurora Private Wealth Inc.4,181$535 12/31/2019
     LQD4,181$535 12/31/2019
Ballew Advisors Inc4,151$533 12/31/2019
     LQD4,151$533 12/31/2019
Krilogy Financial LLC4,141$530 12/31/2019
     LQD4,141$530 12/31/2019
Newport Wealth Strategies Inc.4,139$529 12/31/2019
     LQD4,139$529 12/31/2019
Guidance Point Advisors LLC4,118$527 12/31/2019
     LQD4,118$527 12/31/2019
Blue Sky Asset Management LLC4,106$525 12/31/2019
     LQD4,106$525 12/31/2019
Prio Wealth Limited Partnership4,014$514 12/31/2019
     LQD4,014$514 12/31/2019
Symetra Life Insurance co4,000$512 12/31/2019
     LQD4,000$512 12/31/2019
Van Hulzen Asset Management LLC3,969$508 12/31/2019
     LQD3,969$508 12/31/2019
Baker Avenue Asset Management LP3,946$505 12/31/2019
     LQD3,946$505 12/31/2019
Liberty Wealth Management LLC3,917$501 12/31/2019
     LQD3,917$501 12/31/2019
Cibc Bank USA3,900$499 12/31/2019
     LQD3,900$499 12/31/2019
Two Sigma Securities LLC3,831$490 12/31/2019
     LQD3,831$490 12/31/2019
Coastal Investment Advisors Inc.3,760$482 12/31/2019
     LQD3,760$482 12/31/2019
Atticus Wealth Management LLC3,740$479 12/31/2019
     LQD3,740$479 12/31/2019
Mutual of Omaha Bank Wealth Management3,735$478 12/31/2019
     LQD3,735$478 12/31/2019
Cutler Group LP $475 12/31/2019
     LQD3,500$447 12/31/2019
     Call92,300$62 12/31/2019
     Put82,300$34 12/31/2019
Horizon Investment Services LLC3,705$474 12/31/2019
     LQD3,705$474 12/31/2019
Mather Group LLC.3,705$474 12/31/2019
     LQD3,705$474 12/31/2019
Bank Hapoalim BM3,700$473 12/31/2019
     LQD3,700$473 12/31/2019
North Star Investment Management Corp.3,692$472 12/31/2019
     LQD3,692$472 12/31/2019
IMS Capital Management3,800$469 03/31/2020
     LQD3,800$469 03/31/2020
Adaptive Financial Consulting LLC3,662$469 12/31/2019
     LQD3,662$469 12/31/2019
Heritage Investors Management Corp3,660$468 12/31/2019
     LQD3,660$468 12/31/2019
Sage Advisory Services Ltd.Co.3,654$467 12/31/2019
     LQD3,654$467 12/31/2019
Emerald Investment Partners LLC3,611$462 12/31/2019
     LQD3,611$462 12/31/2019
Mission Wealth Management LP3,602$461 12/31/2019
     LQD3,602$461 12/31/2019
Jag Capital Management LLC3,587$459 12/31/2019
     LQD3,587$459 12/31/2019
Aull & Monroe Investment Management Corp3,583$459 12/31/2019
     LQD3,583$459 12/31/2019
Natixis3,550$456 12/31/2019
     LQD3,550$456 12/31/2019
Federated Hermes Inc.3,555$455 12/31/2019
     LQD3,555$455 12/31/2019
1832 Asset Management L.P.3,500$452 12/31/2019
     LQD3,500$452 12/31/2019
Sadoff Investment Management LLC3,514$450 12/31/2019
     LQD3,514$450 12/31/2019
Dumont & Blake Investment Advisors LLC3,455$442 12/31/2019
     LQD3,455$442 12/31/2019
IPG Investment Advisors LLC3,445$441 12/31/2019
     LQD3,445$441 12/31/2019
TFO TDC LLC3,443$440 12/31/2019
     LQD3,443$440 12/31/2019
VisionPoint Advisory Group LLC3,442$440 12/31/2019
     LQD3,442$440 12/31/2019
Flagship Harbor Advisors LLC3,429$439 12/31/2019
     LQD3,429$439 12/31/2019
Inscription Capital LLC3,424$438 12/31/2019
     LQD3,424$438 12/31/2019
Concorde Asset Management LLC3,404$435 12/31/2019
     LQD3,404$435 12/31/2019
Investment Counsel Inc.3,403$435 12/31/2019
     LQD3,403$435 12/31/2019
Edge Wealth Management LLC3,350$429 12/31/2019
     LQD3,350$429 12/31/2019
D.A. Davidson & CO.3,316$424 12/31/2019
     LQD3,316$424 12/31/2019
9258 Wealth Management LLC3,298$422 12/31/2019
     LQD3,298$422 12/31/2019
CBIZ Investment Advisory Services LLC3,245$415 12/31/2019
     LQD3,245$415 12/31/2019
Coho Partners Ltd.3,225$413 12/31/2019
     LQD3,225$413 12/31/2019
Ameritas Investment Company LLC3,195$409 12/31/2019
     LQD3,195$409 12/31/2019
Point View Wealth Management Inc.3,182$407 12/31/2019
     LQD3,182$407 12/31/2019
CWA Asset Management Group LLC3,169$406 12/31/2019
     LQD3,169$406 12/31/2019
Front Row Advisors LLC3,163$405 12/31/2019
     LQD3,163$405 12/31/2019
Flow Traders U.S. LLC3,147$403 12/31/2019
     LQD3,147$403 12/31/2019
Harvest Investment Services LLC3,136$401 12/31/2019
     LQD3,136$401 12/31/2019
Kore Private Wealth LLC3,089$395 12/31/2019
     LQD3,089$395 12/31/2019
Smith Moore & CO.3,060$392 12/31/2019
     LQD3,060$392 12/31/2019
AlphaStar Capital Management LLC3,063$392 12/31/2019
     LQD3,063$392 12/31/2019
Moller Financial Services3,035$388 12/31/2019
     LQD3,035$388 12/31/2019
Granite Investment Advisors LLC3,025$387 12/31/2019
     LQD3,025$387 12/31/2019
Bruderman Asset Management LLC3,022$387 12/31/2019
     LQD3,022$387 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,000$385 12/31/2019
     LQD3,000$385 12/31/2019
Wellington Management Group LLP3,000$384 12/31/2019
     LQD3,000$384 12/31/2019
Intl Fcstone Inc.2,993$383 12/31/2019
     LQD2,993$383 12/31/2019
Squar Milner Financial Services LLC2,982$381 12/31/2019
     LQD2,982$381 12/31/2019
Ledyard National Bank2,964$379 12/31/2019
     LQD2,964$379 12/31/2019
Claraphi Advisory Network LLC2,946$377 12/31/2019
     LQD2,946$377 12/31/2019
Moloney Securities Asset Management LLC2,916$373 12/31/2019
     LQD2,916$373 12/31/2019
Riggs Asset Managment Co. Inc.2,910$372 12/31/2019
     LQD2,910$372 12/31/2019
Founders Financial Securities LLC2,889$370 12/31/2019
     LQD2,889$370 12/31/2019
Alhambra Investment Partners LLC2,890$370 12/31/2019
     LQD2,890$370 12/31/2019
Mercer Global Advisors Inc. ADV2,883$369 12/31/2019
     LQD2,883$369 12/31/2019
Day & Ennis LLC2,882$369 12/31/2019
     LQD2,882$369 12/31/2019
Sheaff Brock Investment Advisors LLC2,857$366 12/31/2019
     LQD2,857$366 12/31/2019
Epstein & White Financial LLC2,862$366 12/31/2019
     LQD2,862$366 12/31/2019
Bangor Savings Bank2,842$364 12/31/2019
     LQD2,842$364 12/31/2019
Arkfeld Wealth Strategies L.L.C.2,855$364 12/31/2019
     LQD2,855$364 12/31/2019
Truepoint Inc.2,840$363 12/31/2019
     LQD2,840$363 12/31/2019
Migdal Insurance & Financial Holdings Ltd.2,820$361 12/31/2019
     LQD2,820$361 12/31/2019
First City Capital Management Inc.2,810$360 12/31/2019
     LQD2,810$360 12/31/2019
Baldrige Asset Management LLC2,772$355 12/31/2019
     LQD2,772$355 12/31/2019
Wedgewood Investors Inc. PA2,750$352 12/31/2019
     LQD2,750$352 12/31/2019
IFG Advisory LLC2,746$351 12/31/2019
     LQD2,746$351 12/31/2019
McMahon Financial Advisors LLC2,729$350 12/31/2019
     LQD2,729$350 12/31/2019
Tsfg LLC2,715$347 12/31/2019
     LQD2,715$347 12/31/2019
Sunbelt Securities Inc.2,706$346 12/31/2019
     LQD2,706$346 12/31/2019
Innealta Capital LLC2,700$346 12/31/2019
     LQD2,700$346 12/31/2019
StrategIQ Financial Group LLC2,655$340 12/31/2019
     LQD2,655$340 12/31/2019
First Interstate Bank2,650$339 12/31/2019
     LQD2,650$339 12/31/2019
Carroll Financial Associates Inc.2,655$339 12/31/2019
     LQD2,655$339 12/31/2019
Davidson Investment Advisors2,621$335 12/31/2019
     LQD2,621$335 12/31/2019
Newman Dignan & Sheerar Inc.2,605$333 12/31/2019
     LQD2,605$333 12/31/2019
Savior LLC2,568$329 12/31/2019
     LQD2,568$329 12/31/2019
Clifford Swan Investment Counsel LLC2,545$326 12/31/2019
     LQD2,545$326 12/31/2019
Fragasso Group Inc.2,533$324 12/31/2019
     LQD2,533$324 12/31/2019
We Are One Seven LLC2,517$322 12/31/2019
     LQD2,517$322 12/31/2019
Jentner Corp2,500$320 12/31/2019
     LQD2,500$320 12/31/2019
Occidental Asset Management LLC2,494$319 12/31/2019
     LQD2,494$319 12/31/2019
Verus Capital Partners LLC2,480$317 12/31/2019
     LQD2,480$317 12/31/2019
Brighton Jones LLC2,459$315 12/31/2019
     LQD2,459$315 12/31/2019
Maxim Capital Management LLC2,790$315 12/31/2019
     LQD2,790$315 12/31/2019
FIL Ltd2,385$305 12/31/2019
     LQD2,385$305 12/31/2019
Hollencrest Capital Management2,377$304 12/31/2019
     LQD2,377$304 12/31/2019
Eastern Bank2,371$303 12/31/2019
     LQD2,371$303 12/31/2019
Sofos Investments Inc.4,391$301 12/31/2019
     LQD4,391$301 12/31/2019
Townsend Asset Management Corp NC ADV2,343$300 12/31/2019
     LQD2,343$300 12/31/2019
Covenant Multifamily Offices LLC2,343$300 12/31/2019
     LQD2,343$300 12/31/2019
Ausdal Financial Partners Inc.2,294$300 12/31/2019
     LQD2,294$300 12/31/2019
Bernardo Wealth Planning LLC2,317$296 12/31/2019
     LQD2,317$296 12/31/2019
Bar Harbor Trust Services2,305$295 12/31/2019
     LQD2,305$295 12/31/2019
Hilton Capital Management LLC2,301$294 12/31/2019
     LQD2,301$294 12/31/2019
Girard Partners LTD.2,294$293 12/31/2019
     LQD2,294$293 12/31/2019
Wall Capital Group Inc.2,267$290 12/31/2019
     LQD2,267$290 12/31/2019
San Francisco Sentry Investment Group CA2,262$289 12/31/2019
     LQD2,262$289 12/31/2019
Boltwood Capital Management2,250$288 12/31/2019
     LQD2,250$288 12/31/2019
Beirne Wealth Consulting Services LLC2,246$287 12/31/2019
     LQD2,246$287 12/31/2019
MidWestOne Financial Group Inc.2,226$284 12/31/2019
     LQD2,226$284 12/31/2019
Bay Harbor Wealth Management LLC2,218$284 12/31/2019
     LQD2,218$284 12/31/2019
Brouwer & Janachowski LLC2,215$283 12/31/2019
     LQD2,215$283 12/31/2019
Winfield Associates Inc.2,200$282 12/31/2019
     LQD2,200$282 12/31/2019
Moors & Cabot Inc.2,193$279 12/31/2019
     LQD2,193$279 12/31/2019
Clear Creek Financial Management LLC2,189$279 12/31/2019
     LQD2,189$279 12/31/2019
TCG Advisors LP2,174$278 12/31/2019
     LQD2,174$278 12/31/2019
Old Port Advisors2,165$278 12/31/2019
     LQD2,165$278 12/31/2019
V Wealth Advisors LLC2,168$276 12/31/2019
     LQD2,168$276 12/31/2019
Jackson Hole Capital Partners LLC2,157$276 12/31/2019
     LQD2,157$276 12/31/2019
Dimension Capital Management LLC2,148$275 12/31/2019
     LQD2,148$275 12/31/2019
Midwest Professional Planners LTD.4,578$275 12/31/2019
     LQD4,578$275 12/31/2019
Enterprise Financial Services Corp2,142$274 12/31/2019
     LQD2,142$274 12/31/2019
Hillsdale Investment Management Inc.2,100$269 12/31/2019
     LQD2,100$269 12/31/2019
Legacy Advisors LLC2,104$269 12/31/2019
     LQD2,104$269 12/31/2019
KC Investment Advisors LLC2,101$269 12/31/2019
     LQD2,101$269 12/31/2019
Grandfield & Dodd LLC2,091$268 12/31/2019
     LQD2,091$268 12/31/2019
Dfpg Investments LLC2,075$267 12/31/2019
     LQD2,075$267 12/31/2019
Foster Victor Wealth Advisors LLC2,072$265 12/31/2019
     LQD2,072$265 12/31/2019
Palisade Asset Management LLC2,066$264 12/31/2019
     LQD2,066$264 12/31/2019
Naples Global Advisors LLC2,054$263 12/31/2019
     LQD2,054$263 12/31/2019
GeoWealth Management LLC2,059$263 12/31/2019
     LQD2,059$263 12/31/2019
Joel Isaacson & Co. LLC2,057$263 12/31/2019
     LQD2,057$263 12/31/2019
Omnia Family Wealth LLC2,053$263 12/31/2019
     LQD2,053$263 12/31/2019
Parametric Portfolio Associates LLC2,038$261 12/31/2019
     LQD2,038$261 12/31/2019
Abner Herrman & Brock LLC1,997$256 12/31/2019
     LQD1,997$256 12/31/2019
Ironwood Investment Counsel LLC2,005$256 12/31/2019
     LQD2,005$256 12/31/2019
Global Trust Asset Management LLC2,000$256 12/31/2019
     LQD2,000$256 12/31/2019
Appleton Group LLC1,993$255 12/31/2019
     LQD1,993$255 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,992$255 12/31/2019
     LQD1,992$255 12/31/2019
Doyle Wealth Management1,984$254 12/31/2019
     LQD1,984$254 12/31/2019
Capital Asset Advisory Services LLC1,932$253 12/31/2019
     LQD1,932$253 12/31/2019
Weatherly Asset Management L. P.1,961$251 12/31/2019
     LQD1,961$251 12/31/2019
Bernzott Capital Advisors1,960$251 12/31/2019
     LQD1,960$251 12/31/2019
Foresight Wealth Management LLC1,962$251 12/31/2019
     LQD1,962$251 12/31/2019
Truefg LLC1,962$251 12/31/2019
     LQD1,962$251 12/31/2019
STA Wealth Management LLC1,956$250 12/31/2019
     LQD1,956$250 12/31/2019
Tranquility Partners LLC1,946$249 12/31/2019
     LQD1,946$249 12/31/2019
Summit Financial Group Inc.2,010$248 03/31/2020
     LQD2,010$248 03/31/2020
Pictet & Cie Europe SA1,912$245 12/31/2019
     LQD1,912$245 12/31/2019
Narwhal Capital Management1,911$245 12/31/2019
     LQD1,911$245 12/31/2019
UMA Financial Services Inc.1,894$243 12/31/2019
     LQD1,894$243 12/31/2019
Diversified Portfolios Inc.1,891$242 12/31/2019
     LQD1,891$242 12/31/2019
HM Payson & Co.1,874$240 12/31/2019
     LQD1,874$240 12/31/2019
Beaumont Financial Partners LLC1,878$240 12/31/2019
     LQD1,878$240 12/31/2019
FCG Advisors LLC1,857$238 12/31/2019
     LQD1,857$238 12/31/2019
Marquette Asset Management LLC1,857$238 12/31/2019
     LQD1,857$238 12/31/2019
Mackey Komara & Dankovich LLC1,857$238 12/31/2019
     LQD1,857$238 12/31/2019
SRS Capital Advisors Inc.1,860$238 12/31/2019
     LQD1,860$238 12/31/2019
Laffer Investments1,828$234 12/31/2019
     LQD1,828$234 12/31/2019
Whittier Trust Co. of Nevada Inc.1,819$233 12/31/2019
     LQD1,819$233 12/31/2019
Joseph P. Lucia & Associates LLC1,806$231 12/31/2019
     LQD1,806$231 12/31/2019
Capital Wealth Planning LLC1,795$230 12/31/2019
     LQD1,795$230 12/31/2019
Brickley Wealth Management1,798$230 12/31/2019
     LQD1,798$230 12/31/2019
CRA Financial Services LLC1,800$230 12/31/2019
     LQD1,800$230 12/31/2019
Torch Wealth Management LLC1,791$229 12/31/2019
     LQD1,791$229 12/31/2019
Boston Financial Mangement LLC1,775$227 12/31/2019
     LQD1,775$227 12/31/2019
Evanson Asset Management LLC1,777$227 12/31/2019
     LQD1,777$227 12/31/2019
NewFocus Financial Group LLC1,764$226 12/31/2019
     LQD1,764$226 12/31/2019
Orion Portfolio Solutions LLC1,760$225 12/31/2019
     LQD1,760$225 12/31/2019
Benjamin F. Edwards & Company Inc.1,739$223 12/31/2019
     LQD1,739$223 12/31/2019
Community Bank N.A.1,746$223 12/31/2019
     LQD1,746$223 12/31/2019
Todd Asset Management LLC1,724$220 12/31/2019
     LQD1,724$220 12/31/2019
Carnegie Capital Asset Management LLC1,689$216 12/31/2019
     LQD1,689$216 12/31/2019
Clarus Wealth Advisors1,685$215 12/31/2019
     LQD1,685$215 12/31/2019
Investors Financial Group LLC1,681$215 12/31/2019
     LQD1,681$215 12/31/2019
Moser Wealth Advisors LLC1,680$215 12/31/2019
     LQD1,680$215 12/31/2019
Verdence Capital Advisors LLC1,661$213 12/31/2019
     LQD1,661$213 12/31/2019
Edmonds Duncan Registered Investment Advisors LLC1,648$211 12/31/2019
     LQD1,648$211 12/31/2019
Covington Capital Management1,634$209 12/31/2019
     LQD1,634$209 12/31/2019
EWG Elevate Inc.1,629$208 12/31/2019
     LQD1,629$208 12/31/2019
Pacitti Group Inc.1,626$208 12/31/2019
     LQD1,626$208 12/31/2019
Evergreen Capital Management LLC1,617$207 12/31/2019
     LQD1,617$207 12/31/2019
Signet Financial Management LLC1,612$206 12/31/2019
     LQD1,612$206 12/31/2019
Perigon Wealth Management LLC1,586$203 12/31/2019
     LQD1,586$203 12/31/2019
Abbrea Capital LLC1,590$203 12/31/2019
     LQD1,590$203 12/31/2019
Samalin Investment Counsel LLC1,583$202 12/31/2019
     LQD1,583$202 12/31/2019
Keystone Financial Group1,578$202 12/31/2019
     LQD1,578$202 12/31/2019
FTB Advisors Inc.1,547$198 12/31/2019
     LQD1,547$198 12/31/2019
New Capital Management LP1,513$194 12/31/2019
     LQD1,513$194 12/31/2019
TCI Wealth Advisors Inc.1,382$177 12/31/2019
     LQD1,382$177 12/31/2019
AlphaCore Capital LLC1,364$175 12/31/2019
     LQD1,364$175 12/31/2019
Kayne Anderson Rudnick Investment Management LLC1,302$166 12/31/2019
     LQD1,302$166 12/31/2019
CENTRAL TRUST Co1,269$162 12/31/2019
     LQD1,269$162 12/31/2019
Toronto Dominion Bank1,266$162 12/31/2019
     LQD1,266$162 12/31/2019
Ellis Investment Partners LLC1,259$161 12/31/2019
     LQD1,259$161 12/31/2019
Ballast Advisors LLC1,237$158 12/31/2019
     LQD1,237$158 12/31/2019
Financial Enhancement Group LLC1,227$157 12/31/2019
     LQD1,227$157 12/31/2019
West Bancorporation Inc.1,213$155 12/31/2019
     LQD1,213$155 12/31/2019
Element Wealth LLC1,190$152 12/31/2019
     LQD1,190$152 12/31/2019
Trust Co. of Vermont1,149$147 12/31/2019
     LQD1,149$147 12/31/2019
MayTech Global Investments LLC1,100$141 12/31/2019
     LQD1,100$141 12/31/2019
Gables Capital Management Inc.1,044$134 12/31/2019
     LQD1,044$134 12/31/2019
Allworth Financial LP1,037$133 12/31/2019
     LQD1,037$133 12/31/2019
Patriot Financial Group Insurance Agency LLC1,042$133 12/31/2019
     LQD1,042$133 12/31/2019
O Shaughnessy Asset Management LLC1,035$132 12/31/2019
     LQD1,035$132 12/31/2019
Tower Research Capital LLC TRC 1,022$131 12/31/2019
     LQD1,022$131 12/31/2019
RMR Wealth Builders1,009$129 12/31/2019
     LQD1,009$129 12/31/2019
Blume Capital Management Inc.1,000$127 12/31/2019
     LQD1,000$127 12/31/2019
Fieldpoint Private Securities LLC995$127 12/31/2019
     LQD995$127 12/31/2019
Barrett Asset Management LLC986$126 12/31/2019
     LQD986$126 12/31/2019
Creative Financial Designs Inc. ADV975$125 12/31/2019
     LQD975$125 12/31/2019
Stonebridge Capital Advisors LLC950$122 12/31/2019
     LQD950$122 12/31/2019
Pinnacle Bank954$122 12/31/2019
     LQD954$122 12/31/2019
Evolution Wealth Advisors LLC938$120 12/31/2019
     LQD938$120 12/31/2019
Sugarloaf Wealth Management LLC928$119 12/31/2019
     LQD928$119 12/31/2019
Institutional & Family Asset Management LLC929$119 12/31/2019
     LQD929$119 12/31/2019
Gradient Investments LLC926$118 12/31/2019
     LQD926$118 12/31/2019
Carmichael Hill & Associates Inc.905$116 12/31/2019
     LQD905$116 12/31/2019
Valeo Financial Advisors LLC5,944$112 12/31/2019
     LQD5,944$112 12/31/2019
Total Clarity Wealth Management Inc.834$107 12/31/2019
     LQD834$107 12/31/2019
Sterling Investment Advisors Ltd.828$105 12/31/2019
     LQD828$105 12/31/2019
Firestone Capital Management773$99 12/31/2019
     LQD773$99 12/31/2019
Allred Capital Management LLC713$91 12/31/2019
     LQD713$91 12/31/2019
Ambassador Advisors LLC700$90 12/31/2019
     LQD700$90 12/31/2019
Enterprise Trust & Investment Co705$90 12/31/2019
     LQD705$90 12/31/2019
Pittenger & Anderson Inc.685$88 12/31/2019
     LQD685$88 12/31/2019
Trust Co665$85 12/31/2019
     LQD665$85 12/31/2019
New Potomac Partners LLC655$84 12/31/2019
     LQD655$84 12/31/2019
Braun Bostich & Associates Inc.654$84 12/31/2019
     LQD654$84 12/31/2019
Sound Income Strategies LLC626$80 12/31/2019
     LQD626$80 12/31/2019
TI Trust Inc.624$80 12/31/2019
     LQD624$80 12/31/2019
Lenox Wealth Management Inc.614$79 12/31/2019
     LQD614$79 12/31/2019
Ameritas Investment Partners Inc.615$78 12/31/2019
     LQD615$78 12/31/2019
NWK Group Inc.608$78 12/31/2019
     LQD608$78 12/31/2019
Stratford Consulting LLC602$77 12/31/2019
     LQD602$77 12/31/2019
Clear Investment Research LLC593$76 12/31/2019
     LQD593$76 12/31/2019
Advisors Asset Management Inc.566$72 12/31/2019
     LQD566$72 12/31/2019
Independence Advisors LLC551$71 12/31/2019
     LQD551$71 12/31/2019
Core Wealth Advisors Inc.529$68 12/31/2019
     LQD529$68 12/31/2019
Oppenheimer Asset Management Inc.523$67 12/31/2019
     LQD523$67 12/31/2019
Ancora Advisors LLC524$67 12/31/2019
     LQD524$67 12/31/2019
BTS Asset Management Inc.511$65 12/31/2019
     LQD511$65 12/31/2019
Baystate Wealth Management LLC509$65 12/31/2019
     LQD509$65 12/31/2019
Peddock Capital Advisors LLC505$65 12/31/2019
     LQD505$65 12/31/2019
Manchester Financial Inc.470$60 12/31/2019
     LQD470$60 12/31/2019
Lakeview Capital Partners LLC470$60 12/31/2019
     LQD470$60 12/31/2019
EPG Wealth Management LLC469$60 12/31/2019
     LQD469$60 12/31/2019
Institute for Wealth Management LLC.456$58 12/31/2019
     LQD456$58 12/31/2019
Retirement Network454$58 12/31/2019
     LQD454$58 12/31/2019
Coastal Capital Group Inc.452$57 12/31/2019
     LQD452$57 12/31/2019
OLD Second National Bank of Aurora420$54 12/31/2019
     LQD420$54 12/31/2019
Aptus Capital Advisors LLC428$54 12/31/2019
     LQD428$54 12/31/2019
Financial Architects Inc416$53 12/31/2019
     LQD416$53 12/31/2019
Meridian Wealth Partners LLC416$53 12/31/2019
     LQD416$53 12/31/2019
Column Capital Advisors LLC377$48 12/31/2019
     LQD377$48 12/31/2019
Signaturefd LLC368$47 12/31/2019
     LQD368$47 12/31/2019
Parallel Advisors LLC365$47 12/31/2019
     LQD365$47 12/31/2019
CNB Bank350$45 12/31/2019
     LQD350$45 12/31/2019
Canton Hathaway LLC350$45 12/31/2019
     LQD350$45 12/31/2019
Carolina Wealth Advisors LLC350$45 12/31/2019
     LQD350$45 12/31/2019
TD Capital Management LLC337$43 12/31/2019
     LQD337$43 12/31/2019
Salem Investment Counselors Inc.331$42 12/31/2019
     LQD331$42 12/31/2019
Quantum Capital Management320$41 12/31/2019
     LQD320$41 12/31/2019
Private Capital Group LLC326$41 12/31/2019
     LQD326$41 12/31/2019
Lenox Wealth Advisors LLC320$40 03/31/2020
     LQD320$40 03/31/2020
Larson Financial Group LLC303$39 12/31/2019
     LQD303$39 12/31/2019
Sandy Spring Bank300$38 12/31/2019
     LQD300$38 12/31/2019
Oakworth Capital Inc.292$37 12/31/2019
     LQD292$37 12/31/2019
First Manhattan Co.283$36 12/31/2019
     LQD283$36 12/31/2019
Jackson Grant Investment Advisers Inc.281$36 12/31/2019
     LQD281$36 12/31/2019
Kings Point Capital Management271$35 12/31/2019
     LQD271$35 12/31/2019
Pacific Center for Financial Services265$34 12/31/2019
     LQD265$34 12/31/2019
Psagot Investment House Ltd.256$33 12/31/2019
     LQD256$33 12/31/2019
Winslow Evans & Crocker Inc.242$32 12/31/2019
     LQD242$32 12/31/2019
Stuart Chaussee & Associates Inc.248$32 12/31/2019
     LQD248$32 12/31/2019
JCIC Asset Management Inc.2,945$31 12/31/2019
     LQD2,945$31 12/31/2019
Stewardship Financial Advisors LLC246$31 12/31/2019
     LQD246$31 12/31/2019
LWS Wealth Advisors Inc.233$30 12/31/2019
     LQD233$30 12/31/2019
Arkadios Wealth Advisors219$29 12/31/2019
     LQD219$29 12/31/2019
FSA Wealth Management LLC230$29 12/31/2019
     LQD230$29 12/31/2019
Capital Directions Investment Advisors LLC216$28 12/31/2019
     LQD216$28 12/31/2019
Vectors Research Management LLC212$27 12/31/2019
     LQD212$27 12/31/2019
Personal Wealth Partners200$26 12/31/2019
     LQD200$26 12/31/2019
Tortoise Investment Management LLC196$25 12/31/2019
     LQD196$25 12/31/2019
Gemmer Asset Management LLC196$25 12/31/2019
     LQD196$25 12/31/2019
Toth Financial Advisory Corp164$21 12/31/2019
     LQD164$21 12/31/2019
Burt Wealth Advisors165$21 12/31/2019
     LQD165$21 12/31/2019
Pflug Koory LLC164$21 12/31/2019
     LQD164$21 12/31/2019
Powell Investment Advisors LLC165$21 12/31/2019
     LQD165$21 12/31/2019
Selective Wealth Management Inc.153$20 12/31/2019
     LQD153$20 12/31/2019
Aspire Private Capital LLC160$20 12/31/2019
     LQD160$20 12/31/2019
Advanced Asset Management Advisors Inc150$19 12/31/2019
     LQD150$19 12/31/2019
Anfield Capital Management LLC143$19 12/31/2019
     LQD143$19 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA150$19 12/31/2019
     LQD150$19 12/31/2019
Atlas Private Wealth Management145$19 12/31/2019
     LQD145$19 12/31/2019
S.A. Mason LLC150$19 12/31/2019
     LQD150$19 12/31/2019
Great Diamond Partners LLC150$19 12/31/2019
     LQD150$19 12/31/2019
LS Investment Advisors LLC140$18 12/31/2019
     LQD140$18 12/31/2019
AGF Investments LLC137$18 12/31/2019
     LQD137$18 12/31/2019
Granite Investment Partners LLC135$18 12/31/2019
     LQD135$18 12/31/2019
Raab & Moskowitz Asset Management LLC130$16 12/31/2019
     LQD130$16 12/31/2019
Crewe Advisors LLC116$15 12/31/2019
     LQD116$15 12/31/2019
SYM FINANCIAL Corp98$13 12/31/2019
     LQD98$13 12/31/2019
Meeder Asset Management Inc.102$13 12/31/2019
     LQD102$13 12/31/2019
Capital Investment Counsel Inc100$13 12/31/2019
     LQD100$13 12/31/2019
Lake Point Wealth Management101$13 12/31/2019
     LQD101$13 12/31/2019
Rowland Carmichael Advisors Inc. ADV90$12 12/31/2019
     LQD90$12 12/31/2019
Trustcore Financial Services LLC90$12 12/31/2019
     LQD90$12 12/31/2019
Global Wealth Management Investment Advisory Inc.90$12 12/31/2019
     LQD90$12 12/31/2019
Bedel Financial Consulting Inc.85$11 12/31/2019
     LQD85$11 12/31/2019
Dowling & Yahnke LLC67$9 12/31/2019
     LQD67$9 12/31/2019
Capital Advisory Group Advisory Services LLC72$9 12/31/2019
     LQD72$9 12/31/2019
Capital Analysts LLC66$8 12/31/2019
     LQD66$8 12/31/2019
Farmers & Merchants Investments Inc.55$7 12/31/2019
     LQD55$7 12/31/2019
Arlington Partners LLC56$7 12/31/2019
     LQD56$7 12/31/2019
Benjamin Edwards Inc.58$7 12/31/2019
     LQD58$7 12/31/2019
Founders Capital Management55$7 12/31/2019
     LQD55$7 12/31/2019
M&R Capital Management Inc.50$6 03/31/2020
     LQD50$6 03/31/2020
Mcmillion Capital Management Inc.45$6 12/31/2019
     LQD45$6 12/31/2019
Johnson Financial Group Inc.43$6 12/31/2019
     LQD43$6 12/31/2019
Tradewinds Capital Management LLC40$5 12/31/2019
     LQD40$5 12/31/2019
Investors Research Corp32$4 12/31/2019
     LQD32$4 12/31/2019
Weaver Consulting Group29$4 12/31/2019
     LQD29$4 12/31/2019
Focused Wealth Management Inc20$3 12/31/2019
     LQD20$3 12/31/2019
Retirement Systems of Alabama20$3 12/31/2019
     LQD20$3 12/31/2019
Accurate Investment Solutions Inc.22$3 12/31/2019
     LQD22$3 12/31/2019
Quadrant Capital Group LLC31$3 12/31/2019
     LQD31$3 12/31/2019
Lloyd Advisory Services LLC.22$3 12/31/2019
     LQD22$3 12/31/2019
NewSquare Capital LLC18$2 12/31/2019
     LQD18$2 12/31/2019
Stearns Financial Services Group17$2 12/31/2019
     LQD17$2 12/31/2019
Cordasco Financial Network8$1 12/31/2019
     LQD8$1 12/31/2019
Private Ocean LLC3$1 12/31/2019
     LQD3$1 12/31/2019
First Command Advisory Services Inc.4$1 12/31/2019
     LQD4$1 12/31/2019
Mine & Arao Wealth Creation & Management LLC.6$1 12/31/2019
     LQD6$1 12/31/2019
Capital Wealth Alliance LLC6$1 12/31/2019
     LQD6$1 12/31/2019
Mycio Wealth Partners LLC3$0 12/31/2019
     LQD3$0 12/31/2019
Moisand Fitzgerald Tamayo LLC1$0 12/31/2019
     LQD1$0 12/31/2019
Silicon Hills Wealth Management LLC2$0 12/31/2019
     LQD2$0 12/31/2019
Danda Trouve Investment Management Inc.1$0 12/31/2019
     LQD1$0 12/31/2019
Harbor Investment Advisory LLC $-396 12/31/2019
     Put3,500$448 12/31/2019
     LQD410$52 12/31/2019
Walleye Trading LLC $-1,100 12/31/2019
     Put13,500$1,727 12/31/2019
     Call4,900$627 12/31/2019
Squarepoint Ops LLC $-1,808 12/31/2019
     Put355,400$45,477 12/31/2019
     Call261,600$33,474 12/31/2019
     LQD79,675$10,195 12/31/2019
CSS LLC IL $-1,920 12/31/2019
     Put15,000$1,920 12/31/2019
Marshall Wace LLP $-10,006 12/31/2019
     Put292,600$38,231 12/31/2019
     LQD220,577$28,225 12/31/2019
Credit Suisse AG $-12,688 12/31/2019
     Put429,500$54,959 12/31/2019
     Call235,500$30,135 12/31/2019
     LQD94,845$12,136 12/31/2019
QVR LLC $-16,494 12/31/2019
     Put128,900$16,494 12/31/2019
Wolverine Trading LLC $-24,873 12/31/2019
     Put240,900$30,953 12/31/2019
     Call45,700$5,872 12/31/2019
     LQD1,616$208 12/31/2019
Citadel Advisors LLC $-31,489 12/31/2019
     Put1,206,500$154,384 12/31/2019
     LQD919,613$117,674 12/31/2019
     Call40,800$5,221 12/31/2019
Wolverine Asset Management LLC $-31,990 12/31/2019
     Put250,000$31,990 12/31/2019
K2 Principal Fund L.P. $-39,770 12/31/2019
     Put310,800$39,770 12/31/2019
Jane Street Group LLC $-42,223 12/31/2019
     Put1,526,000$195,267 12/31/2019
     Call756,300$96,776 12/31/2019
     LQD439,731$56,268 12/31/2019
Nomura Holdings Inc. $-80,593 12/31/2019
     Put630,000$80,593 12/31/2019
Silver Point Capital L.P. $-179,144 12/31/2019
     Put1,400,000$179,144 12/31/2019
Citigroup Inc.75,600$-283,202 12/31/2019
     Put4,433,600$567,323 12/31/2019
     LQD2,144,794$274,447 12/31/2019
     Call75,600$9,674 12/31/2019

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

Quotes delayed 20 minutes

Funds Holding LQD | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.