HoldingsChannel.com
Funds Holding VIG
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE18,887,478$2,175,082 06/30/2019
     VIG18,887,478$2,175,082 06/30/2019
Morgan Stanley7,615,840$877,041 06/30/2019
     VIG7,615,840$877,041 06/30/2019
Wealthfront Advisers LLC5,672,067$678,266 09/30/2019
     VIG5,672,067$678,266 09/30/2019
Vanguard Group Inc.5,166,577$594,983 06/30/2019
     VIG5,166,577$594,983 06/30/2019
UBS Group AG4,718,515$543,384 06/30/2019
     VIG4,718,515$543,384 06/30/2019
JPMorgan Chase & Co.4,153,948$476,293 06/30/2019
     VIG4,153,948$476,293 06/30/2019
Wells Fargo & Company MN $414,592 06/30/2019
     VIG3,600,199$414,599 06/30/2019
     Put10,400$7 06/30/2019
Charles Schwab Investment Advisory Inc.3,223,056$371,167 06/30/2019
     VIG3,223,056$371,167 06/30/2019
LPL Financial LLC2,749,619$316,646 06/30/2019
     VIG2,749,619$316,646 06/30/2019
Bank of Montreal Can2,491,197$286,887 06/30/2019
     VIG2,491,197$286,887 06/30/2019
Homrich & Berg2,278,929$262,442 06/30/2019
     VIG2,278,929$262,442 06/30/2019
Royal Bank of Canada2,118,115$243,920 06/30/2019
     VIG2,118,115$243,920 06/30/2019
The Manufacturers Life Insurance Company 1,986,362$228,749 06/30/2019
     VIG1,986,362$228,749 06/30/2019
Commonwealth Equity Services LLC1,803,642$207,707 06/30/2019
     VIG1,803,642$207,707 06/30/2019
First Republic Investment Management Inc.1,635,335$188,325 06/30/2019
     VIG1,635,335$188,325 06/30/2019
Envestnet Asset Management Inc.1,493,915$178,642 09/30/2019
     VIG1,493,915$178,642 09/30/2019
Ameriprise Financial Inc.1,439,487$165,940 06/30/2019
     VIG1,439,487$165,940 06/30/2019
Bank of New York Mellon Corp1,234,845$142,204 06/30/2019
     VIG1,234,845$142,204 06/30/2019
Raymond James & Associates1,142,733$131,598 06/30/2019
     VIG1,142,733$131,598 06/30/2019
Raymond James Financial Services Advisors Inc.1,028,882$118,487 06/30/2019
     VIG1,028,882$118,487 06/30/2019
HighTower Advisors LLC1,006,930$115,975 06/30/2019
     VIG1,006,930$115,975 06/30/2019
Blair William & Co. IL953,598$109,816 06/30/2019
     VIG953,598$109,816 06/30/2019
Zions Bancorporation N.A.851,683$98,080 06/30/2019
     VIG851,683$98,080 06/30/2019
Fifth Third Bancorp829,397$95,513 06/30/2019
     VIG829,397$95,513 06/30/2019
Signaturefd LLC787,936$94,221 09/30/2019
     VIG787,936$94,221 09/30/2019
Northwestern Mutual Wealth Management Co.764,100$87,994 06/30/2019
     VIG764,100$87,994 06/30/2019
Cambridge Investment Research Advisors Inc.757,711$87,258 06/30/2019
     VIG757,711$87,258 06/30/2019
Ladenburg Thalmann Financial Services Inc.694,209$79,999 06/30/2019
     VIG694,209$79,999 06/30/2019
MML Investors Services LLC654,619$75,386 06/30/2019
     VIG654,619$75,386 06/30/2019
Brown Advisory Inc.654,343$75,354 06/30/2019
     VIG654,343$75,354 06/30/2019
Atria Investments LLC634,617$73,546 06/30/2019
     VIG634,617$73,546 06/30/2019
Joel Isaacson & Co. LLC602,670$72,067 09/30/2019
     VIG602,670$72,067 09/30/2019
Berkshire Money Management Inc.575,389$66,262 06/30/2019
     VIG575,389$66,262 06/30/2019
Goldman Sachs Group Inc.557,544$64,207 06/30/2019
     VIG557,544$64,207 06/30/2019
Lincoln National Corp544,895$62,751 06/30/2019
     VIG544,895$62,751 06/30/2019
Mercer Global Advisors Inc. ADV533,783$61,470 06/30/2019
     VIG533,783$61,470 06/30/2019
Advisor Group Inc.505,138$58,186 06/30/2019
     VIG505,138$58,186 06/30/2019
Glenmede Trust Co. NA502,295$57,843 06/30/2019
     VIG502,295$57,843 06/30/2019
Captrust Financial Advisors486,484$56,024 06/30/2019
     VIG486,484$56,024 06/30/2019
Paragon Capital Management Ltd433,692$51,861 09/30/2019
     VIG433,692$51,861 09/30/2019
BB&T Securities LLC448,663$51,668 06/30/2019
     VIG448,663$51,668 06/30/2019
Aspiriant LLC445,845$51,346 06/30/2019
     VIG445,845$51,346 06/30/2019
BCJ Capital Management LLC440,797$50,762 06/30/2019
     VIG440,797$50,762 06/30/2019
Mariner LLC439,238$50,583 06/30/2019
     VIG439,238$50,583 06/30/2019
Westside Investment Management Inc.44,690$49,856 06/30/2019
     VIG44,690$49,856 06/30/2019
PFS Investments Inc.411,904$48,234 06/30/2019
     VIG411,904$48,234 06/30/2019
Stifel Financial Corp416,042$47,860 06/30/2019
     VIG416,042$47,860 06/30/2019
Stearns Financial Services Group407,451$46,922 06/30/2019
     VIG407,451$46,922 06/30/2019
Foundations Investment Advisors LLC398,172$46,542 09/30/2019
     VIG398,172$46,542 09/30/2019
Park Avenue Securities LLC378,215$45,227 09/30/2019
     VIG378,215$45,227 09/30/2019
Capstone Financial Advisors Inc.392,195$45,165 06/30/2019
     VIG392,195$45,165 06/30/2019
Covenant Multifamily Offices LLC369,550$42,557 06/30/2019
     VIG369,550$42,557 06/30/2019
Synovus Financial Corp365,536$42,098 06/30/2019
     VIG365,536$42,098 06/30/2019
Planning Alternatives Ltd. ADV338,162$40,437 09/30/2019
     VIG338,162$40,437 09/30/2019
Private Advisor Group LLC347,816$40,055 06/30/2019
     VIG347,816$40,055 06/30/2019
Derby & Company Inc.343,737$39,585 06/30/2019
     VIG343,737$39,585 06/30/2019
Retirement Planning Group337,091$38,819 06/30/2019
     VIG337,091$38,819 06/30/2019
Connecticut Wealth Management LLC284,394$32,751 06/30/2019
     VIG284,394$32,751 06/30/2019
Citigroup Inc.280,881$32,346 06/30/2019
     VIG280,881$32,346 06/30/2019
ProVise Management Group LLC278,947$32,124 06/30/2019
     VIG278,947$32,124 06/30/2019
JNBA Financial Advisors262,340$30,211 06/30/2019
     VIG262,340$30,211 06/30/2019
E&G Advisors LP252,175$30,155 09/30/2019
     VIG252,175$30,155 09/30/2019
Creative Planning261,785$30,147 06/30/2019
     VIG261,785$30,147 06/30/2019
American Financial Advisors LLC260,104$29,953 06/30/2019
     VIG260,104$29,953 06/30/2019
Barings LLC255,237$29,394 06/30/2019
     VIG255,237$29,394 06/30/2019
Diversified Trust Co242,850$29,040 09/30/2019
     VIG242,850$29,040 09/30/2019
FundX Investment Group LLC245,779$28,304 06/30/2019
     VIG245,779$28,304 06/30/2019
M&T Bank Corp237,688$27,372 06/30/2019
     VIG237,688$27,372 06/30/2019
Ballentine Partners LLC236,831$27,273 06/30/2019
     VIG236,831$27,273 06/30/2019
Venturi Wealth Management LLC234,593$27,016 06/30/2019
     VIG234,593$27,016 06/30/2019
PNC Financial Services Group Inc.228,262$26,287 06/30/2019
     VIG228,262$26,287 06/30/2019
Arete Wealth Advisors LLC227,767$26,240 06/30/2019
     VIG227,767$26,240 06/30/2019
Adviser Investments LLC222,821$25,660 06/30/2019
     VIG222,821$25,660 06/30/2019
Pennsylvania Trust Co213,158$25,489 09/30/2019
     VIG213,158$25,489 09/30/2019
Carroll Financial Associates Inc.200,720$24,002 09/30/2019
     VIG200,720$24,002 09/30/2019
Baird Financial Group Inc.205,777$23,698 06/30/2019
     VIG205,777$23,698 06/30/2019
Madison Investment Holdings Inc.201,015$23,149 06/30/2019
     VIG201,015$23,149 06/30/2019
Suntrust Banks Inc.200,835$23,128 06/30/2019
     VIG200,835$23,128 06/30/2019
Northeast Financial Consultants Inc189,033$21,769 06/30/2019
     VIG189,033$21,769 06/30/2019
Janney Montgomery Scott LLC175,132$20,168 06/30/2019
     VIG175,132$20,168 06/30/2019
Jones Financial Companies Lllp172,135$19,823 06/30/2019
     VIG172,135$19,823 06/30/2019
Cpwm LLC168,737$19,432 06/30/2019
     VIG168,737$19,432 06/30/2019
Cetera Advisor Networks LLC168,602$19,419 06/30/2019
     VIG168,602$19,419 06/30/2019
Stephens Inc. AR159,867$19,117 09/30/2019
     VIG159,867$19,117 09/30/2019
Wealth Architects LLC162,708$18,737 06/30/2019
     VIG162,708$18,737 06/30/2019
United Capital Financial Advisers LLC155,083$17,859 06/30/2019
     VIG155,083$17,859 06/30/2019
Doyle Wealth Management148,259$17,073 06/30/2019
     VIG148,259$17,073 06/30/2019
FMR LLC147,673$17,006 06/30/2019
     VIG147,673$17,006 06/30/2019
SimpliFi Inc.142,175$17,001 09/30/2019
     VIG142,175$17,001 09/30/2019
Ancora Advisors LLC146,919$16,919 06/30/2019
     VIG146,919$16,919 06/30/2019
Edge Capital Group LLC146,696$16,894 06/30/2019
     VIG146,696$16,894 06/30/2019
Jane Street Group LLC $16,891 06/30/2019
     VIG82,976$9,555 06/30/2019
     Call67,800$7,808 06/30/2019
     Put4,100$472 06/30/2019
Capital Advisors Ltd. LLC143,558$16,532 06/30/2019
     VIG143,558$16,532 06/30/2019
Nicholas Hoffman & Company LLC.143,012$16,469 06/30/2019
     VIG143,012$16,469 06/30/2019
US Bancorp DE137,881$15,879 06/30/2019
     VIG137,881$15,879 06/30/2019
Quest Capital Management Inc. ADV136,570$15,727 06/30/2019
     VIG136,570$15,727 06/30/2019
Gibson Capital LLC134,691$15,509 06/30/2019
     VIG134,691$15,509 06/30/2019
Graves Light Private Wealth Management Inc.132,901$15,305 06/30/2019
     VIG132,901$15,305 06/30/2019
Cresset Asset Management LLC132,247$15,229 06/30/2019
     VIG132,247$15,229 06/30/2019
Laurel Wealth Advisors LLC130,822$15,065 06/30/2019
     VIG130,822$15,065 06/30/2019
Arlington Partners LLC125,085$14,958 09/30/2019
     VIG125,085$14,958 09/30/2019
Two Sigma Investments LP128,900$14,844 06/30/2019
     VIG128,900$14,844 06/30/2019
Beacon Financial Group121,739$14,475 09/30/2019
     VIG121,739$14,475 09/30/2019
Highland Private Wealth Management125,695$14,475 06/30/2019
     VIG125,695$14,475 06/30/2019
Transamerica Financial Advisors Inc.123,656$14,241 06/30/2019
     VIG123,656$14,241 06/30/2019
DAVENPORT & Co LLC122,879$14,151 09/30/2019
     VIG122,879$14,151 09/30/2019
TD Capital Management LLC122,744$14,135 06/30/2019
     VIG122,744$14,135 06/30/2019
HM Capital Management LLC118,165$14,130 09/30/2019
     VIG118,165$14,130 09/30/2019
First Mercantile Trust Co.121,697$14,015 06/30/2019
     VIG121,697$14,015 06/30/2019
Taylor Cottrill Erickson & Associates Inc.121,668$14,011 06/30/2019
     VIG121,668$14,011 06/30/2019
RMB Capital Management LLC121,301$13,969 06/30/2019
     VIG121,301$13,969 06/30/2019
Strategic Financial Services Inc 120,354$13,860 06/30/2019
     VIG120,354$13,860 06/30/2019
PagnatoKarp Partners LLC118,844$13,686 06/30/2019
     VIG118,844$13,686 06/30/2019
WMS Partners LLC118,305$13,624 06/30/2019
     VIG118,305$13,624 06/30/2019
Stuart Chaussee & Associates Inc.112,148$13,411 09/30/2019
     VIG112,148$13,411 09/30/2019
NewFocus Financial Group LLC116,348$13,399 06/30/2019
     VIG116,348$13,399 06/30/2019
Strategic Financial Group LLC115,180$13,264 06/30/2019
     VIG115,180$13,264 06/30/2019
Thrivent Financial for Lutherans113,412$13,060 06/30/2019
     VIG113,412$13,060 06/30/2019
Kohmann Bosshard Financial Services LLC108,190$12,937 09/30/2019
     VIG108,190$12,937 09/30/2019
D.A. Davidson & CO.111,276$12,815 06/30/2019
     VIG111,276$12,815 06/30/2019
Valmark Advisers Inc.111,234$12,810 06/30/2019
     VIG111,234$12,810 06/30/2019
Covington Capital Management109,372$12,595 06/30/2019
     VIG109,372$12,595 06/30/2019
Financial Enhancement Group LLC109,253$12,582 06/30/2019
     VIG109,253$12,582 06/30/2019
Montag A & Associates Inc.109,175$12,573 06/30/2019
     VIG109,175$12,573 06/30/2019
Starfire Investment Advisers Inc.104,361$12,479 09/30/2019
     VIG104,361$12,479 09/30/2019
Interactive Financial Advisors107,455$12,375 06/30/2019
     VIG107,455$12,375 06/30/2019
Paracle Advisors LLC102,810$11,839 06/30/2019
     VIG102,810$11,839 06/30/2019
Hefren Tillotson Inc.97,826$11,698 09/30/2019
     VIG97,826$11,698 09/30/2019
JT Stratford LLC98,469$11,386 06/30/2019
     VIG98,469$11,386 06/30/2019
New England Private Wealth Advisors LLC97,291$11,202 06/30/2019
     VIG97,291$11,202 06/30/2019
Osborne Partners Capital Management LLC96,688$11,135 06/30/2019
     VIG96,688$11,135 06/30/2019
Pettyjohn Wood & White Inc.96,673$11,133 06/30/2019
     VIG96,673$11,133 06/30/2019
Wechter Feldman Wealth Management Inc.96,095$11,066 06/30/2019
     VIG96,095$11,066 06/30/2019
CLS Investments LLC94,207$10,849 06/30/2019
     VIG94,207$10,849 06/30/2019
Mutual Advisors LLC93,374$10,753 06/30/2019
     VIG93,374$10,753 06/30/2019
United Services Automobile Association91,824$10,574 06/30/2019
     VIG91,824$10,574 06/30/2019
Whittier Trust Co.87,819$10,502 09/30/2019
     VIG87,819$10,502 09/30/2019
Integrated Capital Management Inc.87,781$10,496 09/30/2019
     VIG87,781$10,496 09/30/2019
Signet Financial Management LLC85,904$10,247 06/30/2019
     VIG85,904$10,247 06/30/2019
Heritage Wealth Advisors88,802$10,226 06/30/2019
     VIG88,802$10,226 06/30/2019
Wsfs Capital Management LLC87,927$10,126 06/30/2019
     VIG87,927$10,126 06/30/2019
Scotia Capital Inc.87,598$10,089 06/30/2019
     VIG87,598$10,089 06/30/2019
Stratos Wealth Advisors LLC87,289$10,052 06/30/2019
     VIG87,289$10,052 06/30/2019
Jackson Grant Investment Advisers Inc.86,767$9,992 06/30/2019
     VIG86,767$9,992 06/30/2019
Mycio Wealth Partners LLC86,543$9,966 06/30/2019
     VIG86,543$9,966 06/30/2019
Patriot Investment Management Inc.85,479$9,843 06/30/2019
     VIG85,479$9,843 06/30/2019
Cetera Advisors LLC84,935$9,816 06/30/2019
     VIG84,935$9,816 06/30/2019
Asset Management Group Inc.84,475$9,728 06/30/2019
     VIG84,475$9,728 06/30/2019
BerganKDV Wealth Management LLC83,658$9,634 06/30/2019
     VIG83,658$9,634 06/30/2019
Cahill Financial Advisors Inc.83,622$9,630 06/30/2019
     VIG83,622$9,630 06/30/2019
Haverford Trust Co.83,037$9,562 06/30/2019
     VIG83,037$9,562 06/30/2019
Strategic Wealth Advisors Group LLC82,175$9,489 06/30/2019
     VIG82,175$9,489 06/30/2019
Nikulski Financial Inc.80,131$9,402 06/30/2019
     VIG80,131$9,402 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC81,050$9,393 06/30/2019
     VIG81,050$9,393 06/30/2019
First Allied Advisory Services Inc.80,534$9,274 06/30/2019
     VIG80,534$9,274 06/30/2019
BT Wealth Management LLC77,291$9,242 09/30/2019
     VIG77,291$9,242 09/30/2019
AdvicePeriod LLC79,705$9,179 06/30/2019
     VIG79,705$9,179 06/30/2019
HBK Sorce Advisory LLC79,162$9,116 06/30/2019
     VIG79,162$9,116 06/30/2019
HM Payson & Co.78,617$9,054 06/30/2019
     VIG78,617$9,054 06/30/2019
Modera Wealth Management LLC77,821$8,962 06/30/2019
     VIG77,821$8,962 06/30/2019
Ashfield Capital Partners LLC77,167$8,887 06/30/2019
     VIG77,167$8,887 06/30/2019
Lido Advisors LLC76,519$8,812 06/30/2019
     VIG76,519$8,812 06/30/2019
Ledyard National Bank76,097$8,763 06/30/2019
     VIG76,097$8,763 06/30/2019
Tuttle Tactical Management73,895$8,751 09/30/2019
     VIG73,895$8,751 09/30/2019
PDS Planning Inc75,279$8,669 06/30/2019
     VIG75,279$8,669 06/30/2019
CRA Financial Services LLC73,468$8,461 06/30/2019
     VIG73,468$8,461 06/30/2019
Founders Financial Securities LLC70,518$8,433 09/30/2019
     VIG70,518$8,433 09/30/2019
Roof Eidam & Maycock ADV72,833$8,387 06/30/2019
     VIG72,833$8,387 06/30/2019
Sigma Planning Corp72,384$8,336 06/30/2019
     VIG72,384$8,336 06/30/2019
Coldstream Capital Management Inc.70,833$8,157 06/30/2019
     VIG70,833$8,157 06/30/2019
Drexel Morgan & Co.70,696$8,141 06/30/2019
     VIG70,696$8,141 06/30/2019
Kwmg LLC70,116$8,075 06/30/2019
     VIG70,116$8,075 06/30/2019
Donaldson Capital Management LLC69,805$8,039 06/30/2019
     VIG69,805$8,039 06/30/2019
Cornerstone Wealth Management LLC69,636$8,020 06/30/2019
     VIG69,636$8,020 06/30/2019
TIAA FSB66,437$7,945 09/30/2019
     VIG66,437$7,945 09/30/2019
Johanson Financial Advisors Inc.67,067$7,723 06/30/2019
     VIG67,067$7,723 06/30/2019
Paradigm Financial Advisors LLC66,642$7,674 06/30/2019
     VIG66,642$7,674 06/30/2019
Susquehanna International Group LLP $7,613 06/30/2019
     Call81,300$9,363 06/30/2019
     Put15,200$1,750 06/30/2019
Regal Investment Advisors LLC65,937$7,593 06/30/2019
     VIG65,937$7,593 06/30/2019
Eaton Vance Management65,877$7,586 06/30/2019
     VIG65,877$7,586 06/30/2019
CIBC Private Wealth Group LLC62,700$7,498 09/30/2019
     VIG62,700$7,498 09/30/2019
PFG Advisors63,967$7,497 09/30/2019
     VIG63,967$7,497 09/30/2019
H D Vest Advisory Services64,257$7,400 06/30/2019
     VIG64,257$7,400 06/30/2019
Stratos Wealth Partners LTD.63,192$7,277 06/30/2019
     VIG63,192$7,277 06/30/2019
Howard Financial Services LTD.62,996$7,255 06/30/2019
     VIG62,996$7,255 06/30/2019
Shine Investment Advisory Services Inc.62,076$7,149 06/30/2019
     VIG62,076$7,149 06/30/2019
Allred Capital Management LLC60,385$7,127 09/30/2019
     VIG60,385$7,127 09/30/2019
Financial Sense Advisors Inc.61,889$7,127 06/30/2019
     VIG61,889$7,127 06/30/2019
Wintrust Investments LLC61,832$7,121 06/30/2019
     VIG61,832$7,121 06/30/2019
Northern Trust Corp61,793$7,116 06/30/2019
     VIG61,793$7,116 06/30/2019
Harwood Advisory Group LLC59,391$7,102 09/30/2019
     VIG59,391$7,102 09/30/2019
Steward Partners Investment Advisory LLC61,351$7,065 06/30/2019
     VIG61,351$7,065 06/30/2019
Colony Group LLC60,348$6,950 06/30/2019
     VIG60,348$6,950 06/30/2019
FLC Capital Advisors59,156$6,908 06/30/2019
     VIG59,156$6,908 06/30/2019
Carnegie Capital Asset Management LLC59,503$6,852 06/30/2019
     VIG59,503$6,852 06/30/2019
Flagship Harbor Advisors LLC59,399$6,840 06/30/2019
     VIG59,399$6,840 06/30/2019
Bronfman E.L. Rothschild L.P.58,993$6,794 06/30/2019
     VIG58,993$6,794 06/30/2019
Segment Wealth Management LLC58,871$6,780 06/30/2019
     VIG58,871$6,780 06/30/2019
OLD National Bancorp IN58,859$6,779 06/30/2019
     VIG58,859$6,779 06/30/2019
Kavar Capital Partners LLC58,059$6,686 06/30/2019
     VIG58,059$6,686 06/30/2019
Citadel Advisors LLC $6,447 06/30/2019
     VIG44,486$5,123 06/30/2019
     Call14,400$1,658 06/30/2019
     Put2,900$334 06/30/2019
Woodmont Investment Counsel LLC55,022$6,336 06/30/2019
     VIG55,022$6,336 06/30/2019
Karp Capital Management Corp54,987$6,332 06/30/2019
     VIG54,987$6,332 06/30/2019
Mirae Asset Global Investments Co. Ltd.54,500$6,276 06/30/2019
     VIG54,500$6,276 06/30/2019
Pathway Financial Advisors LLC53,531$6,165 06/30/2019
     VIG53,531$6,165 06/30/2019
CWM LLC53,073$6,112 06/30/2019
     VIG53,073$6,112 06/30/2019
Parallel Advisors LLC52,975$6,101 06/30/2019
     VIG52,975$6,101 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors52,296$6,022 06/30/2019
     VIG52,296$6,022 06/30/2019
Kistler Tiffany Companies LLC50,193$6,002 09/30/2019
     VIG50,193$6,002 09/30/2019
BKD Wealth Advisors LLC52,020$5,991 06/30/2019
     VIG52,020$5,991 06/30/2019
Family Management Corp51,599$5,942 06/30/2019
     VIG51,599$5,942 06/30/2019
Rehmann Capital Advisory Group50,394$5,803 06/30/2019
     VIG50,394$5,803 06/30/2019
Comerica Securities Inc.48,454$5,794 09/30/2019
     VIG48,454$5,794 09/30/2019
Rothschild Investment Corp IL $5,793 09/30/2019
     VIG46,094$5,512 09/30/2019
     MF3,479$281 09/30/2019
Alpha Cubed Investments LLC48,059$5,747 09/30/2019
     VIG48,059$5,747 09/30/2019
Palladium Partners LLC48,972$5,640 06/30/2019
     VIG48,972$5,640 06/30/2019
Stokes Capital Advisors LLC48,568$5,593 06/30/2019
     VIG48,568$5,593 06/30/2019
Level Four Advisory Services LLC48,083$5,537 06/30/2019
     VIG48,083$5,537 06/30/2019
Western Wealth Management LLC47,963$5,525 06/30/2019
     VIG47,963$5,525 06/30/2019
McNamara Financial Services Inc.47,902$5,516 09/30/2019
     VIG47,902$5,516 09/30/2019
180 Wealth Advisors LLC46,640$5,455 06/30/2019
     VIG46,640$5,455 06/30/2019
Leavell Investment Management Inc.47,331$5,451 06/30/2019
     VIG47,331$5,451 06/30/2019
NEXT Financial Group Inc45,005$5,381 09/30/2019
     VIG45,005$5,381 09/30/2019
AE Wealth Management LLC46,571$5,363 06/30/2019
     VIG46,571$5,363 06/30/2019
Webster Bank N. A.44,660$5,340 09/30/2019
     VIG44,660$5,340 09/30/2019
Country Club Trust Company n.a.44,701$5,315 09/30/2019
     VIG44,701$5,315 09/30/2019
Emerald Investment Partners LLC45,191$5,204 06/30/2019
     VIG45,191$5,204 06/30/2019
Patriot Financial Group Insurance Agency LLC44,695$5,197 06/30/2019
     VIG44,695$5,197 06/30/2019
First Heartland Consultants Inc.45,031$5,186 06/30/2019
     VIG45,031$5,186 06/30/2019
Crestwood Advisors Group LLC44,739$5,152 06/30/2019
     VIG44,739$5,152 06/30/2019
ETRADE Capital Management LLC44,589$5,135 06/30/2019
     VIG44,589$5,135 06/30/2019
Litman Gregory Asset Management LLC44,586$5,135 06/30/2019
     VIG44,586$5,135 06/30/2019
Capital Investment Advisors LLC44,287$5,100 06/30/2019
     VIG44,287$5,100 06/30/2019
Forbes J M & Co. LLP44,094$5,078 06/30/2019
     VIG44,094$5,078 06/30/2019
Voya Financial Advisors Inc.44,204$5,068 06/30/2019
     VIG44,204$5,068 06/30/2019
Sullivan Bruyette Speros & Blaney LLC42,886$4,939 06/30/2019
     VIG42,886$4,939 06/30/2019
White Lighthouse Investment Management Inc.42,806$4,929 06/30/2019
     VIG42,806$4,929 06/30/2019
Mid Atlantic Financial Management Inc. ADV42,749$4,923 06/30/2019
     VIG42,749$4,923 06/30/2019
CENTRAL TRUST Co41,661$4,902 06/30/2019
     VIG41,661$4,902 06/30/2019
South State Corp42,413$4,885 06/30/2019
     VIG42,413$4,885 06/30/2019
Wellesley Investment Partners LLC42,424$4,885 06/30/2019
     VIG42,424$4,885 06/30/2019
Alexandria Capital LLC42,364$4,879 06/30/2019
     VIG42,364$4,879 06/30/2019
Two Sigma Advisers LP42,300$4,871 06/30/2019
     VIG42,300$4,871 06/30/2019
Meridian Wealth Advisors LLC42,143$4,853 06/30/2019
     VIG42,143$4,853 06/30/2019
Weaver Consulting Group41,841$4,818 06/30/2019
     VIG41,841$4,818 06/30/2019
Newport Wealth Strategies Inc.40,136$4,799 09/30/2019
     VIG40,136$4,799 09/30/2019
Aptus Capital Advisors LLC41,596$4,790 06/30/2019
     VIG41,596$4,790 06/30/2019
Benjamin F. Edwards & Company Inc.41,384$4,766 06/30/2019
     VIG41,384$4,766 06/30/2019
BOKF NA40,835$4,703 06/30/2019
     VIG40,835$4,703 06/30/2019
Bigelow Investment Advisors LLC40,660$4,682 06/30/2019
     VIG40,660$4,682 06/30/2019
Boston Private Wealth LLC40,193$4,629 06/30/2019
     VIG40,193$4,629 06/30/2019
Raab & Moskowitz Asset Management LLC39,838$4,587 06/30/2019
     VIG39,838$4,587 06/30/2019
Financial Insights Inc.38,866$4,494 06/30/2019
     VIG38,866$4,494 06/30/2019
Whittier Trust Co. of Nevada Inc.37,324$4,464 09/30/2019
     VIG37,324$4,464 09/30/2019
Kovack Advisors Inc.38,762$4,464 06/30/2019
     VIG38,762$4,464 06/30/2019
Trustcore Financial Services LLC38,490$4,433 06/30/2019
     VIG38,490$4,433 06/30/2019
Northeast Investment Management38,426$4,425 06/30/2019
     VIG38,426$4,425 06/30/2019
Evergreen Capital Management LLC38,408$4,423 06/30/2019
     VIG38,408$4,423 06/30/2019
Secrest Blakey & Associates LLC38,308$4,412 06/30/2019
     VIG38,308$4,412 06/30/2019
MA Private Wealth36,843$4,406 09/30/2019
     VIG36,843$4,406 09/30/2019
HHM Wealth Advisors LLC38,152$4,394 06/30/2019
     VIG38,152$4,394 06/30/2019
Proequities Inc. $4,376 06/30/2019
     VIG37,998$4,376 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Brightworth37,678$4,339 06/30/2019
     VIG37,678$4,339 06/30/2019
Planning Directions Inc.37,386$4,305 06/30/2019
     VIG37,386$4,305 06/30/2019
Wealth & Pension Services Group Inc.37,009$4,262 06/30/2019
     VIG37,009$4,262 06/30/2019
Great Valley Advisor Group Inc.36,789$4,237 06/30/2019
     VIG36,789$4,237 06/30/2019
WASHINGTON TRUST Co36,044$4,151 06/30/2019
     VIG36,044$4,151 06/30/2019
Beacon Pointe Wealth Advisors LLC35,190$4,054 06/30/2019
     VIG35,190$4,054 06/30/2019
Burns J W & Co. Inc. NY33,808$4,043 09/30/2019
     VIG33,808$4,043 09/30/2019
Chatham Capital Group Inc.34,686$3,994 06/30/2019
     VIG34,686$3,994 06/30/2019
GWM Advisors LLC34,078$3,924 06/30/2019
     VIG34,078$3,924 06/30/2019
Garrett Wealth Advisory Group LLC32,625$3,901 09/30/2019
     VIG32,625$3,901 09/30/2019
Cambridge Advisors Inc.33,577$3,867 06/30/2019
     VIG33,577$3,867 06/30/2019
Northstar Group Inc.33,497$3,858 06/30/2019
     VIG33,497$3,858 06/30/2019
Hollencrest Capital Management33,471$3,855 06/30/2019
     VIG33,471$3,855 06/30/2019
BDO Wealth Advisors LLC32,737$3,770 06/30/2019
     VIG32,737$3,770 06/30/2019
Twin Focus Capital Partners LLC32,263$3,715 06/30/2019
     VIG32,263$3,715 06/30/2019
Hilltop Holdings Inc.32,249$3,714 06/30/2019
     VIG32,249$3,714 06/30/2019
Oppenheimer & Co. Inc.32,239$3,712 06/30/2019
     VIG32,239$3,712 06/30/2019
Raymond James Trust N.A.32,199$3,708 06/30/2019
     VIG32,199$3,708 06/30/2019
Brio Consultants LLC30,988$3,706 09/30/2019
     VIG30,988$3,706 09/30/2019
Iberiabank Corp31,327$3,608 06/30/2019
     VIG31,327$3,608 06/30/2019
Boston Financial Mangement LLC31,161$3,589 06/30/2019
     VIG31,161$3,589 06/30/2019
Scott & Selber Inc.29,953$3,582 09/30/2019
     VIG29,953$3,582 09/30/2019
CIBC World Markets Inc.31,088$3,580 06/30/2019
     VIG31,088$3,580 06/30/2019
Robertson Stephens Wealth Management LLC30,410$3,502 06/30/2019
     VIG30,410$3,502 06/30/2019
Evercore Wealth Management LLC30,277$3,487 06/30/2019
     VIG30,277$3,487 06/30/2019
Montecito Bank & Trust28,844$3,449 09/30/2019
     VIG28,844$3,449 09/30/2019
Rockefeller Capital Management L.P.29,861$3,439 06/30/2019
     VIG29,861$3,439 06/30/2019
Wimmer Associates 1 LLC29,806$3,432 06/30/2019
     VIG29,806$3,432 06/30/2019
Patton Albertson Miller Group LLC28,683$3,356 06/30/2019
     VIG28,683$3,356 06/30/2019
Nwam LLC27,993$3,347 09/30/2019
     VIG27,993$3,347 09/30/2019
Cornerstone Advisory LLC29,052$3,346 06/30/2019
     VIG29,052$3,346 06/30/2019
American Economic Planning Group Inc. ADV27,111$3,240 09/30/2019
     VIG27,111$3,240 09/30/2019
Simplex Trading LLC $3,217 09/30/2019
     Call350$4,185 09/30/2019
     Put81$968 09/30/2019
Cedar Brook Financial Partners LLC27,487$3,165 06/30/2019
     VIG27,487$3,165 06/30/2019
Koshinski Asset Management Inc.27,289$3,143 06/30/2019
     VIG27,289$3,143 06/30/2019
SRS Capital Advisors Inc.26,895$3,097 06/30/2019
     VIG26,895$3,097 06/30/2019
Athena Capital Advisors LLC26,851$3,092 06/30/2019
     VIG26,851$3,092 06/30/2019
Pettinga Financial Advisors LLC25,827$3,088 09/30/2019
     VIG25,827$3,088 09/30/2019
FFT Wealth Management LLC26,677$3,072 06/30/2019
     VIG26,677$3,072 06/30/2019
Nachman Norwood & Parrott Inc25,646$3,067 09/30/2019
     VIG25,646$3,067 09/30/2019
Natixis Advisors L.P.26,403$3,041 06/30/2019
     VIG26,403$3,041 06/30/2019
Trust Co. of Vermont26,145$3,011 06/30/2019
     VIG26,145$3,011 06/30/2019
TD Asset Management Inc.25,833$2,975 06/30/2019
     VIG25,833$2,975 06/30/2019
Day & Ennis LLC25,739$2,964 06/30/2019
     VIG25,739$2,964 06/30/2019
HWG Holdings LP25,625$2,951 06/30/2019
     VIG25,625$2,951 06/30/2019
Truvestments Capital LLC24,666$2,950 09/30/2019
     VIG24,666$2,950 09/30/2019
Laurel Wealth Advisors Inc.25,132$2,894 06/30/2019
     VIG25,132$2,894 06/30/2019
Glovista Investments LLC24,890$2,869 06/30/2019
     VIG24,890$2,869 06/30/2019
Sound View Wealth Advisors Group LLC24,652$2,839 06/30/2019
     VIG24,652$2,839 06/30/2019
SeaCrest Wealth Management LLC23,682$2,832 09/30/2019
     VIG23,682$2,832 09/30/2019
Smithbridge Asset Management Inc. DE23,618$2,824 09/30/2019
     VIG23,618$2,824 09/30/2019
Clearstead Advisors LLC24,461$2,817 06/30/2019
     VIG24,461$2,817 06/30/2019
Lau Associates LLC23,472$2,807 09/30/2019
     VIG23,472$2,807 09/30/2019
S&CO Inc.24,271$2,795 06/30/2019
     VIG24,271$2,795 06/30/2019
Bank of Hawaii24,169$2,783 06/30/2019
     VIG24,169$2,783 06/30/2019
Buckingham Asset Management LLC24,138$2,780 06/30/2019
     VIG24,138$2,780 06/30/2019
Jordan Park Group LLC22,880$2,736 09/30/2019
     VIG22,880$2,736 09/30/2019
Nicolet Advisory Services LLC23,717$2,731 06/30/2019
     VIG23,717$2,731 06/30/2019
IFG Advisory LLC23,064$2,656 06/30/2019
     VIG23,064$2,656 06/30/2019
Parametric Portfolio Associates LLC23,053$2,655 06/30/2019
     VIG23,053$2,655 06/30/2019
Arden Trust Co22,003$2,631 09/30/2019
     VIG22,003$2,631 09/30/2019
Bessemer Group Inc.22,645$2,608 06/30/2019
     VIG22,645$2,608 06/30/2019
Boston Family Office LLC22,339$2,573 06/30/2019
     VIG22,339$2,573 06/30/2019
Associated Banc Corp22,296$2,568 06/30/2019
     VIG22,296$2,568 06/30/2019
Emery Howard Portfolio Management Inc.21,994$2,533 06/30/2019
     VIG21,994$2,533 06/30/2019
Tarbox Family Office Inc.21,973$2,530 06/30/2019
     VIG21,973$2,530 06/30/2019
Cetera Investment Advisers21,809$2,508 06/30/2019
     VIG21,809$2,508 06/30/2019
Johnson Financial Group Inc.21,768$2,506 06/30/2019
     VIG21,768$2,506 06/30/2019
Goelzer Investment Management Inc.21,694$2,498 06/30/2019
     VIG21,694$2,498 06/30/2019
Angeles Investment Advisors LLC21,642$2,492 06/30/2019
     VIG21,642$2,492 06/30/2019
Barclays PLC21,260$2,448 06/30/2019
     VIG21,260$2,448 06/30/2019
Private Portfolio Partners LLC20,883$2,405 06/30/2019
     VIG20,883$2,405 06/30/2019
We Are One Seven LLC19,997$2,391 09/30/2019
     VIG19,997$2,391 09/30/2019
Hoylecohen LLC20,614$2,374 06/30/2019
     VIG20,614$2,374 06/30/2019
Riverpoint Wealth Management Holdings LLC19,955$2,298 06/30/2019
     VIG19,955$2,298 06/30/2019
Berman Capital Advisors LLC19,806$2,280 06/30/2019
     VIG19,806$2,280 06/30/2019
Holderness Investments Co.19,789$2,279 06/30/2019
     VIG19,789$2,279 06/30/2019
Boys Arnold & Co. Inc.19,757$2,275 06/30/2019
     VIG19,757$2,275 06/30/2019
Duncker Streett & Co. Inc.19,729$2,272 06/30/2019
     VIG19,729$2,272 06/30/2019
Sheets Smith Wealth Management19,586$2,256 06/30/2019
     VIG19,586$2,256 06/30/2019
Cable Hill Partners LLC19,590$2,256 06/30/2019
     VIG19,590$2,256 06/30/2019
Van Hulzen Asset Management LLC19,485$2,244 06/30/2019
     VIG19,485$2,244 06/30/2019
Intl Fcstone Inc.19,418$2,236 06/30/2019
     VIG19,418$2,236 06/30/2019
Premia Global Advisors LLC19,356$2,229 06/30/2019
     VIG19,356$2,229 06/30/2019
YorkBridge Wealth Partners LLC18,601$2,224 09/30/2019
     VIG18,601$2,224 09/30/2019
Financial Advocates Investment Management19,274$2,220 06/30/2019
     VIG19,274$2,220 06/30/2019
Jackson Wealth Management LLC18,912$2,215 06/30/2019
     VIG18,912$2,215 06/30/2019
Moseley Investment Management Inc.19,164$2,207 06/30/2019
     VIG19,164$2,207 06/30/2019
Farmers & Merchants Investments Inc.18,174$2,173 09/30/2019
     VIG18,174$2,173 09/30/2019
Cabana LLC18,399$2,123 06/30/2019
     VIG18,399$2,123 06/30/2019
Heritage Trust Co18,349$2,113 06/30/2019
     VIG18,349$2,113 06/30/2019
Financial Advisory Service Inc.18,309$2,108 06/30/2019
     VIG18,309$2,108 06/30/2019
Elmwood Wealth Management Inc.18,304$2,108 06/30/2019
     VIG18,304$2,108 06/30/2019
EP Wealth Advisors LLC18,283$2,106 06/30/2019
     VIG18,283$2,106 06/30/2019
JMG Financial Group Ltd.18,281$2,105 06/30/2019
     VIG18,281$2,105 06/30/2019
Aevitas Wealth Management Inc.17,494$2,092 09/30/2019
     VIG17,494$2,092 09/30/2019
Pinnacle Associates Ltd.17,733$2,042 06/30/2019
     VIG17,733$2,042 06/30/2019
HMS Capital Management LLC $2,040 09/30/2019
     VIG38,486$4,332 09/30/2019
     Put20,700$2,292 09/30/2019
Choate Investment Advisors17,569$2,023 06/30/2019
     VIG17,569$2,023 06/30/2019
Northstar Investment Advisors LLC16,914$2,003 09/30/2019
     VIG16,914$2,003 09/30/2019
Good Life Advisors LLC17,266$1,989 06/30/2019
     VIG17,266$1,989 06/30/2019
Johnson Investment Counsel Inc.17,198$1,980 06/30/2019
     VIG17,198$1,980 06/30/2019
Mraz Amerine & Associates Inc.17,179$1,978 06/30/2019
     VIG17,179$1,978 06/30/2019
M Holdings Securities Inc.17,177$1,978 06/30/2019
     VIG17,177$1,978 06/30/2019
Highland Capital Management LLC17,075$1,966 06/30/2019
     VIG17,075$1,966 06/30/2019
People s United Financial Inc.17,029$1,961 06/30/2019
     VIG17,029$1,961 06/30/2019
Ausdal Financial Partners Inc.16,305$1,947 06/30/2019
     VIG16,305$1,947 06/30/2019
Strategic Wealth Partners Group LLC16,833$1,939 06/30/2019
     VIG16,833$1,939 06/30/2019
Wealthcare Advisory Partners LLC16,064$1,921 09/30/2019
     VIG16,064$1,921 09/30/2019
Aviance Capital Partners LLC16,364$1,884 06/30/2019
     VIG16,364$1,884 06/30/2019
Affiance Financial LLC15,732$1,881 09/30/2019
     VIG15,732$1,881 09/30/2019
Personal Capital Advisors Corp16,299$1,877 06/30/2019
     VIG16,299$1,877 06/30/2019
North Star Investment Management Corp.15,369$1,838 09/30/2019
     VIG15,369$1,838 09/30/2019
JRM Investment Counsel LLC15,938$1,835 06/30/2019
     VIG15,938$1,835 06/30/2019
Princeton Portfolio Strategies Group LLC15,843$1,824 06/30/2019
     VIG15,843$1,824 06/30/2019
Kore Private Wealth LLC15,754$1,814 06/30/2019
     VIG15,754$1,814 06/30/2019
Huntington National Bank15,474$1,782 06/30/2019
     VIG15,474$1,782 06/30/2019
Reynders McVeigh Capital Management LLC15,438$1,778 06/30/2019
     VIG15,438$1,778 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 15,387$1,772 06/30/2019
     VIG15,387$1,772 06/30/2019
Vista Investment Management15,360$1,769 06/30/2019
     VIG15,360$1,769 06/30/2019
Old North State Trust LLC14,783$1,768 09/30/2019
     VIG14,783$1,768 09/30/2019
Carmichael Hill & Associates Inc.15,273$1,759 06/30/2019
     VIG15,273$1,759 06/30/2019
Keybank National Association OH15,249$1,756 06/30/2019
     VIG15,249$1,756 06/30/2019
MPS Loria Financial Planners LLC15,136$1,743 06/30/2019
     VIG15,136$1,743 06/30/2019
New England Guild Wealth Advisors Inc.14,549$1,740 09/30/2019
     VIG14,549$1,740 09/30/2019
Dynamic Advisor Solutions LLC15,101$1,739 06/30/2019
     VIG15,101$1,739 06/30/2019
Tranquility Partners LLC15,087$1,737 06/30/2019
     VIG15,087$1,737 06/30/2019
Viridian Ria LLC15,105$1,733 06/30/2019
     VIG15,105$1,733 06/30/2019
Berkshire Asset Management LLC PA14,394$1,721 09/30/2019
     VIG14,394$1,721 09/30/2019
Wedbush Securities Inc.14,385$1,720 09/30/2019
     VIG14,385$1,720 09/30/2019
Bridgeworth LLC14,355$1,717 09/30/2019
     VIG14,355$1,717 09/30/2019
Community Bank N.A.14,845$1,710 06/30/2019
     VIG14,845$1,710 06/30/2019
Personal Financial Consultants Inc. ADV14,785$1,703 06/30/2019
     VIG14,785$1,703 06/30/2019
Moors & Cabot Inc.14,754$1,700 06/30/2019
     VIG14,754$1,700 06/30/2019
Commerce Bank14,747$1,698 06/30/2019
     VIG14,747$1,698 06/30/2019
Vicus Capital14,677$1,690 06/30/2019
     VIG14,677$1,690 06/30/2019
Mark Sheptoff Financial Planning LLC14,547$1,675 06/30/2019
     VIG14,547$1,675 06/30/2019
Iron Financial LLC15,232$1,670 06/30/2019
     VIG15,232$1,670 06/30/2019
Strategic Wealth Partners Ltd.14,499$1,669 06/30/2019
     VIG14,499$1,669 06/30/2019
Centaurus Financial Inc.14,346$1,652 06/30/2019
     VIG14,346$1,652 06/30/2019
Cutler Investment Counsel LLC14,234$1,639 06/30/2019
     VIG14,234$1,639 06/30/2019
V Wealth Advisors LLC14,192$1,634 06/30/2019
     VIG14,192$1,634 06/30/2019
Lake Street Advisors Group LLC13,913$1,602 06/30/2019
     VIG13,913$1,602 06/30/2019
Lucia Wealth Services LLC13,369$1,599 09/30/2019
     VIG13,369$1,599 09/30/2019
Roman Butler Fullerton & Co.13,275$1,587 09/30/2019
     VIG13,275$1,587 09/30/2019
Blue Chip Partners Inc.13,679$1,575 06/30/2019
     VIG13,679$1,575 06/30/2019
Tower View Investment Management & Research LLC13,023$1,557 09/30/2019
     VIG13,023$1,557 09/30/2019
Honkamp Krueger Financial Services Inc.13,332$1,557 06/30/2019
     VIG13,332$1,557 06/30/2019
First National Trust Co13,420$1,545 06/30/2019
     VIG13,420$1,545 06/30/2019
Wetherby Asset Management Inc.13,348$1,537 06/30/2019
     VIG13,348$1,537 06/30/2019
Cornell Pochily Investment Advisors Inc.13,217$1,522 06/30/2019
     VIG13,217$1,522 06/30/2019
Madden Advisory Services Inc.13,074$1,505 06/30/2019
     VIG13,074$1,505 06/30/2019
Motco13,057$1,504 06/30/2019
     VIG13,057$1,504 06/30/2019
LexAurum Advisors LLC12,468$1,491 09/30/2019
     VIG12,468$1,491 09/30/2019
First National Bank of Mount Dora Trust Investment Services12,447$1,488 09/30/2019
     VIG12,447$1,488 09/30/2019
Cape Cod Five Cents Savings Bank12,910$1,487 06/30/2019
     VIG12,910$1,487 06/30/2019
Wharton Business Group LLC12,913$1,487 06/30/2019
     VIG12,913$1,487 06/30/2019
Savant Capital LLC12,889$1,484 06/30/2019
     VIG12,889$1,484 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12,820$1,476 06/30/2019
     VIG12,820$1,476 06/30/2019
Advisory Services Network LLC12,800$1,474 06/30/2019
     VIG12,800$1,474 06/30/2019
Versant Capital Management Inc12,296$1,470 09/30/2019
     VIG12,296$1,470 09/30/2019
Fiera Capital Corp12,646$1,457 06/30/2019
     VIG12,646$1,457 06/30/2019
Bartlett & Co. LLC12,577$1,448 06/30/2019
     VIG12,577$1,448 06/30/2019
Partnervest Advisory Services LLC12,329$1,420 06/30/2019
     VIG12,329$1,420 06/30/2019
Hurlow Wealth Management Group Inc.11,905$1,413 09/30/2019
     VIG11,905$1,413 09/30/2019
Verity & Verity LLC12,006$1,407 09/30/2019
     VIG12,006$1,407 09/30/2019
Jag Capital Management LLC12,169$1,401 06/30/2019
     VIG12,169$1,401 06/30/2019
AIMZ Investment Advisors LLC12,164$1,401 06/30/2019
     VIG12,164$1,401 06/30/2019
Integrated Wealth Concepts LLC15,975$1,399 06/30/2019
     VIG15,975$1,399 06/30/2019
Salem Investment Counselors Inc.12,042$1,387 06/30/2019
     VIG12,042$1,387 06/30/2019
Sawtooth Solutions LLC12,026$1,385 06/30/2019
     VIG12,026$1,385 06/30/2019
Rockland Trust Co.11,815$1,381 09/30/2019
     VIG11,815$1,381 09/30/2019
Miller Investment Management LP11,929$1,374 06/30/2019
     VIG11,929$1,374 06/30/2019
Rocky Mountain Advisers LLC11,929$1,374 06/30/2019
     VIG11,929$1,374 06/30/2019
Patten & Patten Inc. TN11,326$1,354 09/30/2019
     VIG11,326$1,354 09/30/2019
KCM Investment Advisors LLC11,715$1,349 06/30/2019
     VIG11,715$1,349 06/30/2019
FineMark National Bank & Trust11,677$1,345 06/30/2019
     VIG11,677$1,345 06/30/2019
Philadelphia Trust Co.11,613$1,337 06/30/2019
     VIG11,613$1,337 06/30/2019
Kelman Lazarov Inc.10,920$1,306 09/30/2019
     VIG10,920$1,306 09/30/2019
Boston Advisors LLC11,254$1,296 06/30/2019
     VIG11,254$1,296 06/30/2019
Exencial Wealth Advisors LLC11,235$1,294 06/30/2019
     VIG11,235$1,294 06/30/2019
RFG Advisory LLC11,201$1,291 06/30/2019
     VIG11,201$1,291 06/30/2019
CAPROCK Group Inc.11,191$1,289 06/30/2019
     VIG11,191$1,289 06/30/2019
DF Dent & Co. Inc.11,184$1,288 06/30/2019
     VIG11,184$1,288 06/30/2019
Papp L Roy & Associates11,140$1,283 06/30/2019
     VIG11,140$1,283 06/30/2019
Winthrop Advisory Group LLC10,691$1,278 09/30/2019
     VIG10,691$1,278 09/30/2019
Green Square Asset Management LLC11,097$1,278 06/30/2019
     VIG11,097$1,278 06/30/2019
B. Riley Wealth Management Inc.11,074$1,276 06/30/2019
     VIG11,074$1,276 06/30/2019
Cypress Wealth Services LLC10,659$1,275 09/30/2019
     VIG10,659$1,275 09/30/2019
Compton Wealth Advisory Group LLC11,058$1,273 06/30/2019
     VIG11,058$1,273 06/30/2019
Windham Capital Management LLC11,000$1,267 06/30/2019
     VIG11,000$1,267 06/30/2019
Nottingham Advisors Inc.10,865$1,251 09/30/2019
     VIG10,865$1,251 09/30/2019
Strategic Blueprint LLC10,444$1,249 09/30/2019
     VIG10,444$1,249 09/30/2019
Optimum Investment Advisors10,260$1,227 09/30/2019
     VIG10,260$1,227 09/30/2019
Financial Counselors Inc.10,544$1,214 06/30/2019
     VIG10,544$1,214 06/30/2019
Williams Jones & Associates LLC10,535$1,213 06/30/2019
     VIG10,535$1,213 06/30/2019
ACG Wealth10,489$1,208 06/30/2019
     VIG10,489$1,208 06/30/2019
Klingman & Associates LLC10,434$1,202 06/30/2019
     VIG10,434$1,202 06/30/2019
Plante Moran Financial Advisors LLC10,394$1,197 06/30/2019
     VIG10,394$1,197 06/30/2019
LGL Partners LLC10,292$1,185 06/30/2019
     VIG10,292$1,185 06/30/2019
Acima Private Wealth LLC10,225$1,178 06/30/2019
     VIG10,225$1,178 06/30/2019
JGP Wealth Management LLC10,174$1,172 06/30/2019
     VIG10,174$1,172 06/30/2019
Grimes & Company Inc.10,159$1,170 06/30/2019
     VIG10,159$1,170 06/30/2019
Pathstone Family Office LLC10,144$1,169 06/30/2019
     VIG10,144$1,169 06/30/2019
Southeast Asset Advisors Inc.10,138$1,167 06/30/2019
     VIG10,138$1,167 06/30/2019
Huber Financial Advisors LLC10,135$1,167 06/30/2019
     VIG10,135$1,167 06/30/2019
Bbva USA Bancshares Inc.10,124$1,166 06/30/2019
     VIG10,124$1,166 06/30/2019
Roberts Glore & Co. Inc. IL10,108$1,164 06/30/2019
     VIG10,108$1,164 06/30/2019
Northstar Wealth Partners LLC10,085$1,161 06/30/2019
     VIG10,085$1,161 06/30/2019
Dorsey & Whitney Trust CO LLC10,035$1,156 06/30/2019
     VIG10,035$1,156 06/30/2019
Levin Capital Strategies L.P.10,000$1,152 06/30/2019
     VIG10,000$1,152 06/30/2019
Pinnacle Bank9,591$1,147 09/30/2019
     VIG9,591$1,147 09/30/2019
RPG Investment Advisory LLC9,849$1,137 06/30/2019
     VIG9,849$1,137 06/30/2019
Hoover Financial Advisors Inc.9,875$1,137 06/30/2019
     VIG9,875$1,137 06/30/2019
AdvisorNet Financial Inc9,830$1,132 06/30/2019
     VIG9,830$1,132 06/30/2019
Sepio Capital LLC9,813$1,130 06/30/2019
     VIG9,813$1,130 06/30/2019
Lodestar Investment Counsel LLC IL9,800$1,129 06/30/2019
     VIG9,800$1,129 06/30/2019
Keystone Financial Group9,794$1,128 06/30/2019
     VIG9,794$1,128 06/30/2019
Bridger Capital Management LLC9,555$1,126 06/30/2019
     VIG9,555$1,126 06/30/2019
Godshalk Welsh Capital Management Inc.9,741$1,122 06/30/2019
     VIG9,741$1,122 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,260$1,107 09/30/2019
     VIG9,260$1,107 09/30/2019
Fieldpoint Private Securities LLC9,559$1,101 06/30/2019
     VIG9,559$1,101 06/30/2019
Wealthstreet Investment Advisors LLC9,491$1,093 06/30/2019
     VIG9,491$1,093 06/30/2019
Bradley Foster & Sargent Inc. CT9,454$1,089 06/30/2019
     VIG9,454$1,089 06/30/2019
Veritable L.P.9,406$1,083 06/30/2019
     VIG9,406$1,083 06/30/2019
Cerity Partners LLC9,399$1,083 06/30/2019
     VIG9,399$1,083 06/30/2019
Busey Wealth Management9,375$1,079 06/30/2019
     VIG9,375$1,079 06/30/2019
Simmons Bank9,317$1,073 06/30/2019
     VIG9,317$1,073 06/30/2019
Ibex Wealth Advisors9,220$1,061 06/30/2019
     VIG9,220$1,061 06/30/2019
FDx Advisors Inc.9,170$1,056 06/30/2019
     VIG9,170$1,056 06/30/2019
Wolff Financial Management LLC9,160$1,055 06/30/2019
     VIG9,160$1,055 06/30/2019
Pinnacle Financial Partners Inc.8,991$1,035 06/30/2019
     VIG8,991$1,035 06/30/2019
Brighton Jones LLC8,960$1,032 06/30/2019
     VIG8,960$1,032 06/30/2019
Staley Capital Advisers Inc.8,940$1,030 06/30/2019
     VIG8,940$1,030 06/30/2019
Segall Bryant & Hamill LLC8,896$1,023 06/30/2019
     VIG8,896$1,023 06/30/2019
Jaffetilchin Investment Partners LLC8,501$1,017 09/30/2019
     VIG8,501$1,017 09/30/2019
Kings Point Capital Management8,829$1,017 06/30/2019
     VIG8,829$1,017 06/30/2019
Resources Investment Advisors LLC.8,795$1,013 06/30/2019
     VIG8,795$1,013 06/30/2019
Alera Investment Advisors LLC8,790$1,012 06/30/2019
     VIG8,790$1,012 06/30/2019
Massey Quick Simon & CO. LLC8,430$1,008 09/30/2019
     VIG8,430$1,008 09/30/2019
Stadion Money Management LLC8,734$1,006 06/30/2019
     VIG8,734$1,006 06/30/2019
Evanson Asset Management LLC8,387$1,003 09/30/2019
     VIG8,387$1,003 09/30/2019
Ironwood Investment Counsel LLC8,718$1,003 06/30/2019
     VIG8,718$1,003 06/30/2019
Ridgewood Investments LLC8,586$989 06/30/2019
     VIG8,586$989 06/30/2019
Ameritas Investment Corp8,542$984 06/30/2019
     VIG8,542$984 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management8,545$984 06/30/2019
     VIG8,545$984 06/30/2019
Almanack Investment Partners LLC.8,494$978 06/30/2019
     VIG8,494$978 06/30/2019
Keeley Teton Advisors LLC8,453$973 06/30/2019
     VIG8,453$973 06/30/2019
Ropes Wealth Advisors LLC8,442$972 06/30/2019
     VIG8,442$972 06/30/2019
Financial Partners Group Inc8,414$969 06/30/2019
     VIG8,414$969 06/30/2019
Trust Co8,050$963 09/30/2019
     VIG8,050$963 09/30/2019
Keel Point LLC8,363$963 06/30/2019
     VIG8,363$963 06/30/2019
Sonata Capital Group Inc.8,323$958 06/30/2019
     VIG8,323$958 06/30/2019
Evergreen Advisors LLC8,000$957 09/30/2019
     VIG8,000$957 09/30/2019
National Asset Management Inc.8,300$956 06/30/2019
     VIG8,300$956 06/30/2019
Actinver Wealth Management Inc.8,273$953 06/30/2019
     VIG8,273$953 06/30/2019
Coe Capital Management LLC7,921$947 09/30/2019
     VIG7,921$947 09/30/2019
Tocqueville Asset Management L.P.8,225$947 06/30/2019
     VIG8,225$947 06/30/2019
SNS Financial Group LLC8,177$942 06/30/2019
     VIG8,177$942 06/30/2019
Altium Wealth Management LLC8,144$938 06/30/2019
     VIG8,144$938 06/30/2019
Cranbrook Wealth Management LLC8,076$930 06/30/2019
     VIG8,076$930 06/30/2019
Windsor Group LTD7,992$929 09/30/2019
     VIG7,992$929 09/30/2019
Bfsg LLC8,000$921 06/30/2019
     VIG8,000$921 06/30/2019
Vaughan David Investments LLC IL7,988$920 06/30/2019
     VIG7,988$920 06/30/2019
United Income Inc.7,915$911 06/30/2019
     VIG7,915$911 06/30/2019
BB&T Corp7,890$909 06/30/2019
     VIG7,890$909 06/30/2019
Regions Financial Corp7,899$909 06/30/2019
     VIG7,899$909 06/30/2019
Atlas Capital Advisors LLC7,887$908 06/30/2019
     VIG7,887$908 06/30/2019
London & Capital Asset Management Ltd7,810$899 06/30/2019
     VIG7,810$899 06/30/2019
Fiduciary Trust Co.7,792$897 06/30/2019
     VIG7,792$897 06/30/2019
Wolverine Trading LLC $894 06/30/2019
     Call7,200$829 06/30/2019
     VIG3,665$422 06/30/2019
     Put3,100$357 06/30/2019
Abbot Financial Management Inc.7,750$892 06/30/2019
     VIG7,750$892 06/30/2019
Whitnell & Co.7,724$889 06/30/2019
     VIG7,724$889 06/30/2019
Camden National Bank7,418$887 09/30/2019
     VIG7,418$887 09/30/2019
Spectrum Management Group Inc.7,690$886 06/30/2019
     VIG7,690$886 06/30/2019
Arcus Capital Partners LLC7,693$886 06/30/2019
     VIG7,693$886 06/30/2019
Credit Suisse AG7,658$882 06/30/2019
     VIG7,658$882 06/30/2019
IHT Wealth Management LLC7,654$881 06/30/2019
     VIG7,654$881 06/30/2019
Clear Perspective Advisors LLC7,644$880 06/30/2019
     VIG7,644$880 06/30/2019
San Francisco Sentry Investment Group CA7,307$874 09/30/2019
     VIG7,307$874 09/30/2019
MUFG Americas Holdings Corp7,579$873 06/30/2019
     VIG7,579$873 06/30/2019
Nadler Financial Group Inc.7,266$869 09/30/2019
     VIG7,266$869 09/30/2019
ERn Financial LLC7,546$869 06/30/2019
     VIG7,546$869 06/30/2019
Mascoma Wealth Management LLC7,536$868 06/30/2019
     VIG7,536$868 06/30/2019
Well Done LLC7,213$863 09/30/2019
     VIG7,213$863 09/30/2019
Bingham Osborn & Scarborough LLC7,432$856 06/30/2019
     VIG7,432$856 06/30/2019
Mackenzie Financial Corp7,336$845 06/30/2019
     VIG7,336$845 06/30/2019
Deutsche Bank AG7,354$845 06/30/2019
     VIG7,354$845 06/30/2019
Creative Financial Designs Inc. ADV7,220$843 06/30/2019
     VIG7,220$843 06/30/2019
Certified Advisory Corp7,308$842 06/30/2019
     VIG7,308$842 06/30/2019
Gamble Jones Investment Counsel7,278$838 06/30/2019
     VIG7,278$838 06/30/2019
Ford Financial Group Inc.6,985$835 09/30/2019
     VIG6,985$835 09/30/2019
Clarius Group LLC7,189$828 06/30/2019
     VIG7,189$828 06/30/2019
Cooper Haims Advisors LLC7,120$820 06/30/2019
     VIG7,120$820 06/30/2019
Parsons Capital Management Inc. RI7,085$816 06/30/2019
     VIG7,085$816 06/30/2019
Gould Asset Management LLC CA7,090$816 06/30/2019
     VIG7,090$816 06/30/2019
Headinvest LLC7,004$807 06/30/2019
     VIG7,004$807 06/30/2019
Shamrock Asset Management LLC7,007$807 06/30/2019
     VIG7,007$807 06/30/2019
Wesbanco Bank Inc.6,943$800 06/30/2019
     VIG6,943$800 06/30/2019
Proficio Capital Partners LLC6,920$797 06/30/2019
     VIG6,920$797 06/30/2019
LeJeune Puetz Investment Counsel LLC6,900$795 06/30/2019
     VIG6,900$795 06/30/2019
Moody Lynn & Lieberson LLC6,785$781 06/30/2019
     VIG6,785$781 06/30/2019
Stratford Consulting LLC6,782$781 06/30/2019
     VIG6,782$781 06/30/2019
Private Capital Management LLC6,455$772 09/30/2019
     VIG6,455$772 09/30/2019
Archford Capital Strategies LLC6,643$765 06/30/2019
     VIG6,643$765 06/30/2019
VisionPoint Advisory Group LLC6,632$764 06/30/2019
     VIG6,632$764 06/30/2019
Pekin Hardy Strauss Inc.6,624$763 06/30/2019
     VIG6,624$763 06/30/2019
Altavista Wealth Management Inc.6,613$762 06/30/2019
     VIG6,613$762 06/30/2019
Cantor Fitzgerald Investment Adviser L.P.6,290$752 09/30/2019
     VIG6,290$752 09/30/2019
First Manhattan Co.6,455$743 06/30/2019
     VIG6,455$743 06/30/2019
Frontier Investment Mgmt Co.6,433$741 06/30/2019
     VIG6,433$741 06/30/2019
Northwest Wealth Management LLC6,409$738 06/30/2019
     VIG6,409$738 06/30/2019
Truewealth LLC6,163$737 09/30/2019
     VIG6,163$737 09/30/2019
Bristlecone Advisors LLC6,363$733 06/30/2019
     VIG6,363$733 06/30/2019
Mercer Investments LLC6,319$728 06/30/2019
     VIG6,319$728 06/30/2019
Northwest Bancshares Inc.6,070$726 09/30/2019
     VIG6,070$726 09/30/2019
Everett Harris & Co. CA6,240$719 06/30/2019
     VIG6,240$719 06/30/2019
Comprehensive Portfolio Management LLC6,002$718 09/30/2019
     VIG6,002$718 09/30/2019
Mosaic Family Wealth LLC6,231$718 06/30/2019
     VIG6,231$718 06/30/2019
Sand Hill Global Advisors LLC6,158$709 06/30/2019
     VIG6,158$709 06/30/2019
First Personal Financial Services5,852$700 09/30/2019
     VIG5,852$700 09/30/2019
Baldwin Investment Management LLC6,075$700 06/30/2019
     VIG6,075$700 06/30/2019
All Terrain Financial Advisors LLC6,054$697 06/30/2019
     VIG6,054$697 06/30/2019
Greytown Advisors Inc.6,045$696 06/30/2019
     VIG6,045$696 06/30/2019
Benedict Financial Advisors Inc.6,026$694 06/30/2019
     VIG6,026$694 06/30/2019
Lowe Brockenbrough & Co. Inc.6,010$692 06/30/2019
     VIG6,010$692 06/30/2019
Lakeview Capital Partners LLC5,958$686 06/30/2019
     VIG5,958$686 06/30/2019
Zhang Financial LLC5,729$685 09/30/2019
     VIG5,729$685 09/30/2019
Corient Capital Partners LLC5,947$685 06/30/2019
     VIG5,947$685 06/30/2019
B & T Capital Management DBA Alpha Capital Management5,924$682 06/30/2019
     VIG5,924$682 06/30/2019
WESCAP Management Group Inc.5,914$681 06/30/2019
     VIG5,914$681 06/30/2019
CWA Asset Management Group LLC5,833$672 06/30/2019
     VIG5,833$672 06/30/2019
Capital City Trust Co. FL5,780$666 06/30/2019
     VIG5,780$666 06/30/2019
Perigon Wealth Management LLC5,781$666 06/30/2019
     VIG5,781$666 06/30/2019
Bienville Capital Management LLC5,769$664 06/30/2019
     VIG5,769$664 06/30/2019
BancorpSouth Bank $660 06/30/2019
     VIG3,122$360 06/30/2019
     DIV GRW FD10,192$300 06/30/2019
Baldwin Brothers Inc. MA5,500$658 09/30/2019
     VIG5,500$658 09/30/2019
Sterneck Capital Management LLC5,696$656 06/30/2019
     VIG5,696$656 06/30/2019
Leonard Rickey Investment Advisors P.L.L.C.5,475$655 09/30/2019
     VIG5,475$655 09/30/2019
Lincoln Capital Corp5,613$646 06/30/2019
     VIG5,613$646 06/30/2019
Nomura Asset Management Co. Ltd.5,600$645 06/30/2019
     VIG5,600$645 06/30/2019
Resource Management LLC5,545$639 06/30/2019
     VIG5,545$639 06/30/2019
Moloney Securities Asset Management LLC5,476$631 06/30/2019
     VIG5,476$631 06/30/2019
Fiduciary Group LLC5,465$629 06/30/2019
     VIG5,465$629 06/30/2019
GW Henssler & Associates Ltd.5,418$624 06/30/2019
     VIG5,418$624 06/30/2019
KLS Professional Advisors Group LLC5,419$624 06/30/2019
     VIG5,419$624 06/30/2019
Intellectus Partners LLC5,208$623 09/30/2019
     VIG5,208$623 09/30/2019
D L Carlson Investment Group Inc.5,348$616 06/30/2019
     VIG5,348$616 06/30/2019
Linscomb & Williams Inc.5,352$616 06/30/2019
     VIG5,352$616 06/30/2019
Acorn Wealth Advisors LLC5,225$614 06/30/2019
     VIG5,225$614 06/30/2019
FC Advisory LLC5,233$611 06/30/2019
     VIG5,233$611 06/30/2019
Capital Management Corp VA5,260$606 06/30/2019
     VIG5,260$606 06/30/2019
Carret Asset Management LLC5,255$605 06/30/2019
     VIG5,255$605 06/30/2019
Maryland Capital Management5,237$603 06/30/2019
     VIG5,237$603 06/30/2019
Mission Wealth Management LP5,036$602 09/30/2019
     VIG5,036$602 09/30/2019
Hamilton Capital Management Inc.5,190$598 06/30/2019
     VIG5,190$598 06/30/2019
BRYN MAWR TRUST Co5,148$593 06/30/2019
     VIG5,148$593 06/30/2019
Gofen & Glossberg LLC IL4,938$591 09/30/2019
     VIG4,938$591 09/30/2019
Brookmont Capital Management5,100$587 06/30/2019
     VIG5,100$587 06/30/2019
Financial Advisory Group5,000$587 06/30/2019
     VIG5,000$587 06/30/2019
Beese Fulmer Investment Management Inc.5,069$584 06/30/2019
     VIG5,069$584 06/30/2019
Valley National Advisers Inc.5,039$580 06/30/2019
     VIG5,039$580 06/30/2019
Institute for Wealth Management LLC.4,990$575 06/30/2019
     VIG4,990$575 06/30/2019
Tiedemann Advisors LLC4,981$574 06/30/2019
     VIG4,981$574 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA4,975$573 06/30/2019
     VIG4,975$573 06/30/2019
Brown Advisory Securities LLC4,947$571 06/30/2019
     VIG4,947$571 06/30/2019
Meridian Wealth Management LLC4,940$569 06/30/2019
     VIG4,940$569 06/30/2019
Santori & Peters Inc.4,705$562 09/30/2019
     VIG4,705$562 09/30/2019
Parkside Advisors LLC4,666$558 09/30/2019
     VIG4,666$558 09/30/2019
Stockman Wealth Management Inc.4,838$557 06/30/2019
     VIG4,838$557 06/30/2019
Raub Brock Capital Management LP4,642$555 09/30/2019
     VIG4,642$555 09/30/2019
Meeder Asset Management Inc.4,633$554 09/30/2019
     VIG4,633$554 09/30/2019
Welch & Forbes LLC4,588$548 09/30/2019
     VIG4,588$548 09/30/2019
Newman Dignan & Sheerar Inc.4,755$548 06/30/2019
     VIG4,755$548 06/30/2019
Sandy Spring Bank4,711$542 06/30/2019
     VIG4,711$542 06/30/2019
Marble Harbor Investment Counsel LLC4,661$537 06/30/2019
     VIG4,661$537 06/30/2019
Lake Street Financial LLC4,464$534 09/30/2019
     VIG4,464$534 09/30/2019
Lutz Financial Services LLC4,602$530 06/30/2019
     VIG4,602$530 06/30/2019
SVA Wealth Management LLC4,597$529 06/30/2019
     VIG4,597$529 06/30/2019
Kingfisher Capital LLC4,572$526 06/30/2019
     VIG4,572$526 06/30/2019
Culbertson A N & Co. Inc.4,555$525 06/30/2019
     VIG4,555$525 06/30/2019
Ascent Wealth Partners LLC4,601$525 06/30/2019
     VIG4,601$525 06/30/2019
Northstar Asset Management LLC4,372$523 09/30/2019
     VIG4,372$523 09/30/2019
Pin Oak Investment Advisors Inc.4,420$509 06/30/2019
     VIG4,420$509 06/30/2019
Essex Financial Services Inc.4,377$504 06/30/2019
     VIG4,377$504 06/30/2019
Dubuque Bank & Trust Co.4,200$502 09/30/2019
     VIG4,200$502 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV4,333$499 06/30/2019
     VIG4,333$499 06/30/2019
Successful Portfolios LLC4,161$498 09/30/2019
     VIG4,161$498 09/30/2019
Chemical Bank4,311$496 06/30/2019
     VIG4,311$496 06/30/2019
Foster Dykema Cabot & Co. Inc. MA4,302$495 06/30/2019
     VIG4,302$495 06/30/2019
F3Logic LLC4,258$493 06/30/2019
     VIG4,258$493 06/30/2019
Appleton Partners Inc. MA4,252$490 06/30/2019
     VIG4,252$490 06/30/2019
Howe & Rusling Inc.4,237$488 06/30/2019
     VIG4,237$488 06/30/2019
Asset Dedication LLC4,072$487 09/30/2019
     VIG4,072$487 09/30/2019
FCG Advisors LLC4,227$487 06/30/2019
     VIG4,227$487 06/30/2019
Beacon Investment Advisory Services Inc.4,205$484 06/30/2019
     VIG4,205$484 06/30/2019
PrairieView Partners LLC4,003$479 09/30/2019
     VIG4,003$479 09/30/2019
Novare Capital Management LLC4,148$478 06/30/2019
     VIG4,148$478 06/30/2019
Pacific Sun Financial Corp4,140$477 06/30/2019
     VIG4,140$477 06/30/2019
Ellis Investment Partners LLC4,028$475 09/30/2019
     VIG4,028$475 09/30/2019
Thoroughbred Financial Services LLC4,123$475 06/30/2019
     VIG4,123$475 06/30/2019
Sage Capital Advisors llc3,960$474 09/30/2019
     VIG3,960$474 09/30/2019
Macroview Investment Management LLC4,111$473 06/30/2019
     VIG4,111$473 06/30/2019
MONECO Advisors LLC4,100$472 06/30/2019
     VIG4,100$472 06/30/2019
Round Table Services LLC3,921$469 09/30/2019
     VIG3,921$469 09/30/2019
Girard Partners LTD.4,060$467 06/30/2019
     VIG4,060$467 06/30/2019
Butensky & Cohen Financial Security Inc.3,881$464 09/30/2019
     VIG3,881$464 09/30/2019
Chevy Chase Trust Holdings Inc.4,017$463 06/30/2019
     VIG4,017$463 06/30/2019
Sage Rhino Capital LLC4,015$462 06/30/2019
     VIG4,015$462 06/30/2019
Coastal Capital Group Inc.4,002$461 06/30/2019
     VIG4,002$461 06/30/2019
Private Vista LLC3,984$460 06/30/2019
     VIG3,984$460 06/30/2019
Boltwood Capital Management3,842$459 09/30/2019
     VIG3,842$459 09/30/2019
Osbon Capital Management LLC3,996$458 06/30/2019
     VIG3,996$458 06/30/2019
Valeo Financial Advisors LLC3,794$454 09/30/2019
     VIG3,794$454 09/30/2019
Magnus Financial Group LLC3,922$452 06/30/2019
     VIG3,922$452 06/30/2019
Covenant Asset Management LLC3,770$451 09/30/2019
     VIG3,770$451 09/30/2019
Merriman Wealth Management LLC3,766$450 09/30/2019
     VIG3,766$450 09/30/2019
Smith Moore & CO.3,905$450 06/30/2019
     VIG3,905$450 06/30/2019
SOL Capital Management CO3,900$449 06/30/2019
     VIG3,900$449 06/30/2019
Palisade Asset Management LLC3,727$446 09/30/2019
     VIG3,727$446 09/30/2019
MAI Capital Management3,871$446 06/30/2019
     VIG3,871$446 06/30/2019
Tortoise Investment Management LLC3,860$445 06/30/2019
     VIG3,860$445 06/30/2019
Gradient Capital Advisors LLC3,855$444 06/30/2019
     VIG3,855$444 06/30/2019
Nations Financial Group Inc. IA ADV3,850$443 06/30/2019
     VIG3,850$443 06/30/2019
Gladstone Institutional Advisory LLC3,833$442 06/30/2019
     VIG3,833$442 06/30/2019
Sequoia Financial Advisors LLC3,832$441 06/30/2019
     VIG3,832$441 06/30/2019
Parsec Financial Management Inc.3,799$438 06/30/2019
     VIG3,799$438 06/30/2019
FormulaFolio Investments LLC3,785$436 06/30/2019
     VIG3,785$436 06/30/2019
Investment Partners LTD.3,631$434 09/30/2019
     VIG3,631$434 09/30/2019
Vanguard Capital Wealth Advisors3,605$431 09/30/2019
     VIG3,605$431 09/30/2019
Baker Avenue Asset Management LP3,750$431 06/30/2019
     VIG3,750$431 06/30/2019
Cambridge Trust Co.3,736$430 06/30/2019
     VIG3,736$430 06/30/2019
Prospera Financial Services Inc3,705$429 06/30/2019
     VIG3,705$429 06/30/2019
Nvwm LLC3,722$429 06/30/2019
     VIG3,722$429 06/30/2019
Farmers National Bank3,695$426 06/30/2019
     VIG3,695$426 06/30/2019
Silver Lake Advisory LLC3,554$425 09/30/2019
     VIG3,554$425 09/30/2019
Global Trust Asset Management LLC3,525$422 09/30/2019
     VIG3,525$422 09/30/2019
Brinker Capital Inc.3,648$420 06/30/2019
     VIG3,648$420 06/30/2019
Texas Yale Capital Corp.3,640$419 06/30/2019
     VIG3,640$419 06/30/2019
Quantum Capital Management3,632$418 06/30/2019
     VIG3,632$418 06/30/2019
Biltmore Family Office LLC3,419$409 09/30/2019
     VIG3,419$409 09/30/2019
Murphy Capital Management Inc.3,400$406 09/30/2019
     VIG3,400$406 09/30/2019
Regentatlantic Capital LLC3,515$405 06/30/2019
     VIG3,515$405 06/30/2019
Lyell Wealth Management LP3,496$403 06/30/2019
     VIG3,496$403 06/30/2019
TCI Wealth Advisors Inc.3,365$402 09/30/2019
     VIG3,365$402 09/30/2019
RDA Financial Network3,445$402 06/30/2019
     VIG3,445$402 06/30/2019
Albion Financial Group UT3,444$397 06/30/2019
     VIG3,444$397 06/30/2019
Sterling Capital Management LLC3,435$396 06/30/2019
     VIG3,435$396 06/30/2019
Bailard Inc.3,297$394 09/30/2019
     VIG3,297$394 09/30/2019
Surevest Inc.3,291$394 09/30/2019
     VIG3,291$394 09/30/2019
FinTrust Capital Advisors LLC3,421$394 06/30/2019
     VIG3,421$394 06/30/2019
Trust Co. of Oklahoma3,401$392 06/30/2019
     VIG3,401$392 06/30/2019
Legacy Private Trust Co.3,253$389 09/30/2019
     VIG3,253$389 09/30/2019
Gerber Kawasaki Wealth & Investment Management3,376$388 06/30/2019
     VIG3,376$388 06/30/2019
OLD Second National Bank of Aurora3,364$387 06/30/2019
     VIG3,364$387 06/30/2019
Patten Group Inc.3,340$385 06/30/2019
     VIG3,340$385 06/30/2019
Crescent Grove Advisors LLC3,333$384 06/30/2019
     VIG3,333$384 06/30/2019
Redhawk Wealth Advisors Inc.3,200$383 09/30/2019
     VIG3,200$383 09/30/2019
Hayden Royal LLC3,248$382 06/30/2019
     VIG3,248$382 06/30/2019
Full Sail Capital LLC3,268$382 06/30/2019
     VIG3,268$382 06/30/2019
North Star Asset Management Inc.3,300$380 06/30/2019
     VIG3,300$380 06/30/2019
Naples Global Advisors LLC3,301$380 06/30/2019
     VIG3,301$380 06/30/2019
MidWestOne Financial Group Inc.3,288$379 06/30/2019
     VIG3,288$379 06/30/2019
Pasadena Private Wealth LLC3,160$378 09/30/2019
     VIG3,160$378 09/30/2019
Triangle Securities Wealth Management3,155$377 09/30/2019
     VIG3,155$377 09/30/2019
Planning Solutions Group LLC3,271$377 06/30/2019
     VIG3,271$377 06/30/2019
Smith Chas P & Associates PA Cpas3,249$374 06/30/2019
     VIG3,249$374 06/30/2019
Moneta Group Investment Advisors LLC3,239$373 06/30/2019
     VIG3,239$373 06/30/2019
Annex Advisory Services LLC3,216$370 06/30/2019
     VIG3,216$370 06/30/2019
Mairs & Power INC3,204$369 06/30/2019
     VIG3,204$369 06/30/2019
Icon Wealth Partners LLC3,197$368 06/30/2019
     VIG3,197$368 06/30/2019
Prime Capital Investment Advisors LLC3,191$368 06/30/2019
     VIG3,191$368 06/30/2019
Advisors Capital Management LLC3,169$365 06/30/2019
     VIG3,169$365 06/30/2019
Willow Creek Wealth Management Inc.3,032$363 09/30/2019
     VIG3,032$363 09/30/2019
Putnam FL Investment Management Co.3,131$361 06/30/2019
     VIG3,131$361 06/30/2019
Autus Asset Management LLC3,106$358 06/30/2019
     VIG3,106$358 06/30/2019
Guggenheim Capital LLC3,080$355 06/30/2019
     VIG3,080$355 06/30/2019
Bragg Financial Advisors Inc3,070$354 06/30/2019
     VIG3,070$354 06/30/2019
AlphaStar Capital Management LLC3,078$354 06/30/2019
     VIG3,078$354 06/30/2019
BHK Investment Advisors LLC3,055$352 06/30/2019
     VIG3,055$352 06/30/2019
Claraphi Advisory Network LLC3,038$350 06/30/2019
     VIG3,038$350 06/30/2019
Trustmark National Bank Trust Department3,030$349 06/30/2019
     VIG3,030$349 06/30/2019
1832 Asset Management L.P.3,012$347 06/30/2019
     VIG3,012$347 06/30/2019
Advisory Alpha LLC2,953$346 06/30/2019
     VIG2,953$346 06/30/2019
Vestmark Advisory Solutions Inc.3,003$346 06/30/2019
     VIG3,003$346 06/30/2019
Claybrook Capital LLC3,000$345 06/30/2019
     VIG3,000$345 06/30/2019
Lester Murray Antman dba SimplyRich2,981$343 06/30/2019
     VIG2,981$343 06/30/2019
Hochman Cole Investment Advisors Inc.2,969$342 06/30/2019
     VIG2,969$342 06/30/2019
Smart Money Group LLC2,927$337 06/30/2019
     VIG2,927$337 06/30/2019
Alpha Omega Wealth Management LLC2,906$335 06/30/2019
     VIG2,906$335 06/30/2019
Carnick & Kubik Group LLC2,908$335 06/30/2019
     VIG2,908$335 06/30/2019
Schneider Downs Wealth Management Advisors LP2,904$334 06/30/2019
     VIG2,904$334 06/30/2019
Sageworth Trust Co2,882$332 06/30/2019
     VIG2,882$332 06/30/2019
First Command Bank2,769$331 09/30/2019
     VIG2,769$331 09/30/2019
LVW Advisors LLC2,868$330 06/30/2019
     VIG2,868$330 06/30/2019
Rikoon Group LLC2,861$330 06/30/2019
     VIG2,861$330 06/30/2019
Harvard Management Co. Inc.2,858$329 06/30/2019
     VIG2,858$329 06/30/2019
Capital Wealth Planning LLC2,845$328 06/30/2019
     VIG2,845$328 06/30/2019
Shulman DeMeo Asset Management LLC2,851$328 06/30/2019
     VIG2,851$328 06/30/2019
Old Port Advisors2,736$324 09/30/2019
     VIG2,736$324 09/30/2019
Orgel Wealth Management LLC2,697$323 09/30/2019
     VIG2,697$323 09/30/2019
Focused Wealth Management Inc2,806$323 06/30/2019
     VIG2,806$323 06/30/2019
Vantage Financial Partners Ltd. Inc.2,800$322 06/30/2019
     VIG2,800$322 06/30/2019
Jacobi Capital Management LLC2,786$321 06/30/2019
     VIG2,786$321 06/30/2019
First Commonwealth Financial Corp PA2,773$319 06/30/2019
     VIG2,773$319 06/30/2019
First Command Financial Services Inc.2,769$319 06/30/2019
     VIG2,769$319 06/30/2019
Millburn Ridgefield Corp2,764$318 06/30/2019
     VIG2,764$318 06/30/2019
Measured Wealth Private Client Group LLC2,654$317 09/30/2019
     VIG2,654$317 09/30/2019
UBS Asset Management Americas Inc.2,751$317 06/30/2019
     VIG2,751$317 06/30/2019
Betterment LLC2,725$314 06/30/2019
     VIG2,725$314 06/30/2019
Blankinship & Foster LLC2,690$310 06/30/2019
     VIG2,690$310 06/30/2019
Cornercap Investment Counsel Inc.2,671$308 06/30/2019
     VIG2,671$308 06/30/2019
Osborn Williams & Donohoe LLC2,569$307 09/30/2019
     VIG2,569$307 09/30/2019
Hyman Charles D2,657$306 06/30/2019
     VIG2,657$306 06/30/2019
Davis R M Inc.2,648$305 06/30/2019
     VIG2,648$305 06/30/2019
Capital Directions Investment Advisors LLC2,651$305 06/30/2019
     VIG2,651$305 06/30/2019
AJ Wealth Strategies LLC2,639$304 06/30/2019
     VIG2,639$304 06/30/2019
First National Corp MA ADV2,620$302 06/30/2019
     VIG2,620$302 06/30/2019
Prio Wealth Limited Partnership2,630$302 06/30/2019
     VIG2,630$302 06/30/2019
GYL Financial Synergies LLC2,621$302 06/30/2019
     VIG2,621$302 06/30/2019
Next Capital Management LLC2,616$301 06/30/2019
     VIG2,616$301 06/30/2019
Wiley BROS. Aintree Capital LLC2,448$293 09/30/2019
     VIG2,448$293 09/30/2019
Baystate Wealth Management LLC2,527$293 06/30/2019
     VIG2,527$293 06/30/2019
Oak Asset Management LLC2,475$290 06/30/2019
     VIG2,475$290 06/30/2019
Man Group plc2,500$288 06/30/2019
     VIG2,500$288 06/30/2019
Keeler Thomas Management LLC2,494$287 06/30/2019
     VIG2,494$287 06/30/2019
Occidental Asset Management LLC2,381$285 09/30/2019
     VIG2,381$285 09/30/2019
Lbmc Investment Advisors LLC2,471$285 06/30/2019
     VIG2,471$285 06/30/2019
Hengehold Capital Management LLC2,470$284 06/30/2019
     VIG2,470$284 06/30/2019
Richard C. Young & CO. LTD.2,444$281 06/30/2019
     VIG2,444$281 06/30/2019
Hills Bank & Trust Co.2,340$280 09/30/2019
     VIG2,340$280 09/30/2019
East Coast Asset Management LLC.2,433$280 06/30/2019
     VIG2,433$280 06/30/2019
Kopp Investment Advisors LLC2,400$276 06/30/2019
     VIG2,400$276 06/30/2019
Peninsula Wealth LLC2,397$276 06/30/2019
     VIG2,397$276 06/30/2019
Radnor Capital Management LLC2,300$275 09/30/2019
     VIG2,300$275 09/30/2019
Argent Trust Co2,375$274 06/30/2019
     VIG2,375$274 06/30/2019
Change Path LLC2,375$273 06/30/2019
     VIG2,375$273 06/30/2019
CapWealth Advisors LLC2,360$272 06/30/2019
     VIG2,360$272 06/30/2019
Cardan Capital Partners LLC2,356$271 06/30/2019
     VIG2,356$271 06/30/2019
Crossvault Capital Management LLC2,341$270 06/30/2019
     VIG2,341$270 06/30/2019
Joseph P. Lucia & Associates LLC2,245$268 09/30/2019
     VIG2,245$268 09/30/2019
Northwest Capital Management Inc2,328$268 06/30/2019
     VIG2,328$268 06/30/2019
EisnerAmper Wealth Management Corporate Benefits LLC2,232$267 09/30/2019
     VIG2,232$267 09/30/2019
Valtinson Bruner Financial Planning LLC2,236$266 09/30/2019
     VIG2,236$266 09/30/2019
Bank Hapoalim BM2,302$265 06/30/2019
     VIG2,302$265 06/30/2019
Bedell Frazier Investment Counseling LLC2,300$265 06/30/2019
     VIG2,300$265 06/30/2019
Wealthsource Partners LLC2,303$265 06/30/2019
     VIG2,303$265 06/30/2019
Aspen Investment Management Inc2,289$264 06/30/2019
     VIG2,289$264 06/30/2019
Silverleafe Capital Partners LLC2,201$263 09/30/2019
     VIG2,201$263 09/30/2019
OptiFour Integrated Wealth Management LLC2,197$263 09/30/2019
     VIG2,197$263 09/30/2019
Selective Wealth Management Inc.2,272$262 06/30/2019
     VIG2,272$262 06/30/2019
RVW Wealth LLC2,265$261 06/30/2019
     VIG2,265$261 06/30/2019
Schroder Investment Management Group2,245$259 06/30/2019
     VIG2,245$259 06/30/2019
Hanson & Doremus Investment Management2,153$258 09/30/2019
     VIG2,153$258 09/30/2019
Executive Wealth Management LLC2,242$258 06/30/2019
     VIG2,242$258 06/30/2019
Summit X LLC2,137$257 09/30/2019
     VIG2,137$257 09/30/2019
Aureus Asset Management LLC2,234$257 06/30/2019
     VIG2,234$257 06/30/2019
Pinnacle Wealth Management Advisory Group LLC2,223$256 06/30/2019
     VIG2,223$256 06/30/2019
Sheaff Brock Investment Advisors LLC2,222$256 06/30/2019
     VIG2,222$256 06/30/2019
TrinityPoint Wealth LLC2,154$256 06/30/2019
     VIG2,154$256 06/30/2019
Bank of The West2,200$253 06/30/2019
     VIG2,200$253 06/30/2019
Ironsides Asset Advisors LLC2,200$253 06/30/2019
     VIG2,200$253 06/30/2019
First Citizens Bank & Trust Co.2,103$251 09/30/2019
     VIG2,103$251 09/30/2019
Private Wealth Group LLC2,103$251 09/30/2019
     VIG2,103$251 09/30/2019
Usca Ria LLC2,181$251 06/30/2019
     VIG2,181$251 06/30/2019
Smart Portfolios LLC2,151$248 06/30/2019
     VIG2,151$248 06/30/2019
Allied Investment Advisors LLC2,062$247 09/30/2019
     VIG2,062$247 09/30/2019
Wealth Enhancement Advisory Services LLC2,067$247 06/30/2019
     VIG2,067$247 06/30/2019
TRUE Private Wealth Advisors2,056$245 09/30/2019
     VIG2,056$245 09/30/2019
Marietta Wealth Management LLC2,125$245 06/30/2019
     VIG2,125$245 06/30/2019
Calton & Associates Inc.2,113$243 06/30/2019
     VIG2,113$243 06/30/2019
Violich Capital Management Inc.2,100$242 06/30/2019
     VIG2,100$242 06/30/2019
Mount Yale Investment Advisors LLC2,093$242 06/30/2019
     VIG2,093$242 06/30/2019
Bridges Investment Management Inc.2,088$241 06/30/2019
     VIG2,088$241 06/30/2019
Stock Yards Bank & Trust Co.2,006$240 09/30/2019
     VIG2,006$240 09/30/2019
Allworth Financial LP2,008$240 09/30/2019
     VIG2,008$240 09/30/2019
McKinley Carter Wealth Services Inc.2,072$239 06/30/2019
     VIG2,072$239 06/30/2019
Integre Asset Management LLC2,070$238 06/30/2019
     VIG2,070$238 06/30/2019
ZWJ Investment Counsel Inc.2,046$236 06/30/2019
     VIG2,046$236 06/30/2019
Fisher Asset Management LLC2,040$235 06/30/2019
     VIG2,040$235 06/30/2019
Capital Asset Advisory Services LLC1,960$234 09/30/2019
     VIG1,960$234 09/30/2019
Capital Planning Advisors LLC2,029$234 06/30/2019
     VIG2,029$234 06/30/2019
Marino Stram & Associates LLC1,947$233 09/30/2019
     VIG1,947$233 09/30/2019
Spears Abacus Advisors LLC2,016$232 06/30/2019
     VIG2,016$232 06/30/2019
LVM Capital Management Ltd. MI1,935$231 09/30/2019
     VIG1,935$231 09/30/2019
Thomasville National Bank1,927$231 09/30/2019
     VIG1,927$231 09/30/2019
Sunbelt Securities Inc.2,002$231 06/30/2019
     VIG2,002$231 06/30/2019
Edmond DE Rothschild Holding S.A.2,000$230 06/30/2019
     VIG2,000$230 06/30/2019
Buckley Wealth Management LLC1,889$226 09/30/2019
     VIG1,889$226 09/30/2019
Means Investment CO. Inc.1,933$226 06/30/2019
     VIG1,933$226 06/30/2019
Dowling & Yahnke LLC1,960$226 06/30/2019
     VIG1,960$226 06/30/2019
Citizens Financial Group Inc RI1,949$224 06/30/2019
     VIG1,949$224 06/30/2019
CMC Financial Group1,943$224 06/30/2019
     VIG1,943$224 06/30/2019
Wealthquest Corp1,872$223 09/30/2019
     VIG1,872$223 09/30/2019
Cadinha & Co. LLC1,940$223 06/30/2019
     VIG1,940$223 06/30/2019
Jackson Hole Capital Partners LLC1,940$223 06/30/2019
     VIG1,940$223 06/30/2019
Woodard & Co. Asset Management Group Inc. ADV1,930$222 06/30/2019
     VIG1,930$222 06/30/2019
Howland Capital Management LLC1,925$222 06/30/2019
     VIG1,925$222 06/30/2019
Integrated Investment Consultants LLC167,244$222 06/30/2019
     VIG167,244$222 06/30/2019
Vivaldi Capital Management LLC1,932$222 06/30/2019
     VIG1,932$222 06/30/2019
Wealthcare Capital Management LLC1,844$221 09/30/2019
     VIG1,844$221 09/30/2019
Hillview Capital Advisors LLC1,919$221 06/30/2019
     VIG1,919$221 06/30/2019
Bridge Creek Capital Management LLC1,834$219 09/30/2019
     VIG1,834$219 09/30/2019
Neuberger Berman Group LLC1,903$219 06/30/2019
     VIG1,903$219 06/30/2019
Roundview Capital LLC1,900$219 06/30/2019
     VIG1,900$219 06/30/2019
Estate Counselors LLC1,900$219 06/30/2019
     VIG1,900$219 06/30/2019
Peapack Gladstone Financial Corp1,870$215 06/30/2019
     VIG1,870$215 06/30/2019
Summit Financial Wealth Advisors LLC1,862$214 06/30/2019
     VIG1,862$214 06/30/2019
Ruggie Capital Group1,790$214 06/30/2019
     VIG1,790$214 06/30/2019
Cutler Group LP $211 06/30/2019
     Call29,800$212 06/30/2019
     Put2,200$1 06/30/2019
Cribstone Capital Management LLC1,835$211 06/30/2019
     VIG1,835$211 06/30/2019
Frontier Wealth Management LLC1,827$210 06/30/2019
     VIG1,827$210 06/30/2019
Orleans Capital Management Corp LA1,800$207 06/30/2019
     VIG1,800$207 06/30/2019
Massmutual Trust Co. FSB ADV1,800$207 06/30/2019
     VIG1,800$207 06/30/2019
Lake Point Wealth Management $207 06/30/2019
     Mutual Funds6,593$206 06/30/2019
     VIG7$1 06/30/2019
Abacus Planning Group Inc.1,789$206 06/30/2019
     VIG1,789$206 06/30/2019
Canandaigua National Bank & Trust Co.1,783$205 06/30/2019
     VIG1,783$205 06/30/2019
Mirador Capital Partners LP1,773$204 06/30/2019
     VIG1,773$204 06/30/2019
BLB&B Advisors LLC1,750$202 06/30/2019
     VIG1,750$202 06/30/2019
City Holding Co.1,675$200 09/30/2019
     VIG1,675$200 09/30/2019
Coastal Investment Advisors Inc.1,644$196 09/30/2019
     VIG1,644$196 09/30/2019
Front Row Advisors LLC1,619$186 06/30/2019
     VIG1,619$186 06/30/2019
SG Americas Securities LLC1,600$184 06/30/2019
     VIG1,600$184 06/30/2019
Evensky & Katz LLC1,532$177 06/30/2019
     VIG1,532$177 06/30/2019
Bell Rock Capital LLC1,503$172 06/30/2019
     VIG1,503$172 06/30/2019
Reilly Financial Advisors LLC1,400$167 09/30/2019
     VIG1,400$167 09/30/2019
Stonebridge Capital Advisors LLC1,451$167 06/30/2019
     VIG1,451$167 06/30/2019
Brown Brothers Harriman & Co.1,434$165 06/30/2019
     VIG1,434$165 06/30/2019
MV Capital Management Inc.1,416$163 06/30/2019
     VIG1,416$163 06/30/2019
Gemmer Asset Management LLC1,344$161 09/30/2019
     VIG1,344$161 09/30/2019
Private Capital Group LLC1,543$158 06/30/2019
     VIG1,543$158 06/30/2019
Golden State Wealth Management LLC1,372$158 06/30/2019
     VIG1,372$158 06/30/2019
Botty Investors LLC1,336$154 06/30/2019
     VIG1,336$154 06/30/2019
Norway Savings Bank1,318$152 06/30/2019
     VIG1,318$152 06/30/2019
Financial Architects Inc1,285$148 06/30/2019
     VIG1,285$148 06/30/2019
Psagot Investment House Ltd.1,200$138 06/30/2019
     VIG1,200$138 06/30/2019
Private Ocean LLC1,182$136 06/30/2019
     VIG1,182$136 06/30/2019
Gradient Investments LLC1,128$135 09/30/2019
     VIG1,128$135 09/30/2019
Glassman Wealth Services1,175$135 06/30/2019
     VIG1,175$135 06/30/2019
Manchester Capital Management LLC1,157$133 06/30/2019
     VIG1,157$133 06/30/2019
Rational Advisors LLC1,128$130 06/30/2019
     VIG1,128$130 06/30/2019
AllSquare Wealth Management LLC1,128$130 06/30/2019
     VIG1,128$130 06/30/2019
Northern Oak Wealth Management Inc.1,110$128 06/30/2019
     VIG1,110$128 06/30/2019
Edge Wealth Management LLC1,110$128 06/30/2019
     VIG1,110$128 06/30/2019
Squar Milner Financial Services LLC1,091$126 06/30/2019
     VIG1,091$126 06/30/2019
Bedel Financial Consulting Inc.1,024$122 09/30/2019
     VIG1,024$122 09/30/2019
First Financial Corp IN1,000$120 09/30/2019
     VIG1,000$120 09/30/2019
Winslow Evans & Crocker Inc.996$120 09/30/2019
     VIG996$120 09/30/2019
Signature Estate & Investment Advisors LLC1,039$120 06/30/2019
     VIG1,039$120 06/30/2019
Oakworth Capital Inc.1,036$119 06/30/2019
     VIG1,036$119 06/30/2019
BlackRock Inc.987$114 06/30/2019
     VIG987$114 06/30/2019
FTB Advisors Inc.998$114 06/30/2019
     VIG998$114 06/30/2019
McIlrath & Eck LLC1,037$114 06/30/2019
     VIG1,037$114 06/30/2019
Capital Investment Advisory Services LLC864$103 09/30/2019
     VIG864$103 09/30/2019
Roble Belko & Company Inc880$101 06/30/2019
     VIG880$101 06/30/2019
Whitener Capital Management Inc.860$99 06/30/2019
     VIG860$99 06/30/2019
Blue Bell Private Wealth Management LLC858$99 06/30/2019
     VIG858$99 06/30/2019
LS Investment Advisors LLC853$98 06/30/2019
     VIG853$98 06/30/2019
Parkside Financial Bank & Trust841$97 06/30/2019
     VIG841$97 06/30/2019
TCG Advisors LP755$88 06/30/2019
     VIG755$88 06/30/2019
Millennium Management LLC20,224$87 06/30/2019
     VIG20,224$87 06/30/2019
Hilton Capital Management LLC750$86 06/30/2019
     VIG750$86 06/30/2019
Larson Financial Group LLC682$82 09/30/2019
     VIG682$82 09/30/2019
Sonora Investment Management LLC675$81 09/30/2019
     VIG675$81 09/30/2019
Salomon & Ludwin LLC700$81 06/30/2019
     VIG700$81 06/30/2019
Destination Wealth Management638$73 06/30/2019
     VIG638$73 06/30/2019
LLBH Private Wealth Management LLC79,297$73 06/30/2019
     VIG79,297$73 06/30/2019
MBM Wealth Consultants LLC624$72 06/30/2019
     VIG624$72 06/30/2019
Avestar Capital LLC608$69 06/30/2019
     VIG608$69 06/30/2019
Taylor Hoffman Wealth Management600$69 06/30/2019
     VIG600$69 06/30/2019
Cullen Frost Bankers Inc.570$66 06/30/2019
     VIG570$66 06/30/2019
Liberty Wealth Management LLC572$66 06/30/2019
     VIG572$66 06/30/2019
CNB Bank541$62 06/30/2019
     VIG541$62 06/30/2019
Personal Wealth Partners540$62 06/30/2019
     VIG540$62 06/30/2019
Hudock Capital Group LLC531$61 06/30/2019
     VIG531$61 06/30/2019
Toth Financial Advisory Corp490$59 09/30/2019
     VIG490$59 09/30/2019
Fortis Advisors LLC508$59 06/30/2019
     VIG508$59 06/30/2019
Ellevest Inc.455$54 09/30/2019
     VIG455$54 09/30/2019
QCI Asset Management Inc. NY465$54 06/30/2019
     VIG465$54 06/30/2019
Avondale Wealth Management454$52 06/30/2019
     VIG454$52 06/30/2019
Ironwood Financial llc430$50 06/30/2019
     VIG430$50 06/30/2019
Barrett Asset Management LLC425$49 06/30/2019
     VIG425$49 06/30/2019
Canton Hathaway LLC391$47 09/30/2019
     VIG391$47 09/30/2019
HAP Trading LLC $47 06/30/2019
     Call11,000$47 06/30/2019
Price Wealth Management Inc.410$47 06/30/2019
     VIG410$47 06/30/2019
BNP Paribas Arbitrage SA378$44 06/30/2019
     VIG378$44 06/30/2019
RPg Family Wealth Advisory LLC380$44 06/30/2019
     VIG380$44 06/30/2019
Mechanics Bank Trust Department350$42 09/30/2019
     VIG350$42 09/30/2019
Advantage Investment Management LLC332$40 09/30/2019
     VIG332$40 09/30/2019
Willingdon Wealth Management345$40 06/30/2019
     VIG345$40 06/30/2019
Global Wealth Management Investment Advisory Inc.351$40 06/30/2019
     VIG351$40 06/30/2019
Vigilant Capital Management LLC330$39 09/30/2019
     VIG330$39 09/30/2019
Perkins Coie Trust Co326$39 09/30/2019
     VIG326$39 09/30/2019
MRA Associates USA LLC342$39 06/30/2019
     VIG342$39 06/30/2019
Capital Analysts LLC338$39 06/30/2019
     VIG338$39 06/30/2019
First PREMIER Bank318$38 09/30/2019
     VIG318$38 09/30/2019
Founders Capital Management300$36 09/30/2019
     VIG300$36 09/30/2019
Oppenheimer Asset Management Inc.309$36 06/30/2019
     VIG309$36 06/30/2019
Investors Research Corp307$35 06/30/2019
     VIG307$35 06/30/2019
Lenox Wealth Management Inc.272$31 06/30/2019
     VIG272$31 06/30/2019
Dougherty Wealth Advisers LLC250$29 06/30/2019
     VIG250$29 06/30/2019
Sound Income Strategies LLC200$24 09/30/2019
     VIG200$24 09/30/2019
Delta Asset Management LLC TN206$24 06/30/2019
     VIG206$24 06/30/2019
Sumitomo Mitsui Financial Group Inc.210$24 06/30/2019
     VIG210$24 06/30/2019
Cascade Investment Advisors Inc.200$23 06/30/2019
     VIG200$23 06/30/2019
Braun Bostich & Associates Inc.200$23 06/30/2019
     VIG200$23 06/30/2019
Lindbrook Capital LLC190$21 06/30/2019
     VIG190$21 06/30/2019
Prestige Wealth Management Group LLC170$20 06/30/2019
     VIG170$20 06/30/2019
Vista Private Wealth Partners. LLC156$19 09/30/2019
     VIG156$19 09/30/2019
Security National Trust Co.150$17 06/30/2019
     VIG150$17 06/30/2019
Independence Bank of Kentucky140$16 06/30/2019
     VIG140$16 06/30/2019
Griffin Asset Management Inc.125$14 06/30/2019
     VIG125$14 06/30/2019
Pittenger & Anderson Inc.123$14 06/30/2019
     VIG123$14 06/30/2019
Asset Planning Services Ltd.122$14 06/30/2019
     VIG122$14 06/30/2019
Enterprise Trust & Investment Co109$13 09/30/2019
     VIG109$13 09/30/2019
Atwood & Palmer Inc.113$13 06/30/2019
     VIG113$13 06/30/2019
Riggs Asset Managment Co. Inc.113$13 06/30/2019
     VIG113$13 06/30/2019
Eukles Asset Management113$13 06/30/2019
     VIG113$13 06/30/2019
Tradewinds Capital Management LLC104$12 09/30/2019
     VIG104$12 09/30/2019
Financial Gravity Wealth Inc.100$12 09/30/2019
     VIG100$12 09/30/2019
Providence Capital Advisors LLC102$12 06/30/2019
     VIG102$12 06/30/2019
Centerpoint Advisors LLC100$12 06/30/2019
     VIG100$12 06/30/2019
Cedar Wealth Management LLC93$11 06/30/2019
     VIG93$11 06/30/2019
Ameritas Investment Partners Inc.62$7 06/30/2019
     VIG62$7 06/30/2019
SeaBridge Investment Advisors LLC61$7 06/30/2019
     VIG61$7 06/30/2019
Burt Wealth Advisors63$7 06/30/2019
     VIG63$7 06/30/2019
MCF Advisors LLC52$6 06/30/2019
     VIG52$6 06/30/2019
Harvest Group Wealth Management LLC58$6 06/30/2019
     VIG58$6 06/30/2019
Enterprise Financial Services Corp50$5 06/30/2019
     VIG50$5 06/30/2019
Barnett & Company Inc.45$5 06/30/2019
     VIG45$5 06/30/2019
JFS Wealth Advisors LLC36$4 06/30/2019
     VIG36$4 06/30/2019
Cordasco Financial Network29$3 09/30/2019
     VIG29$3 09/30/2019
JJJ Advisors Inc.25$3 06/30/2019
     VIG25$3 06/30/2019
Belvedere Advisors LLC24$3 06/30/2019
     VIG24$3 06/30/2019
Institutional & Family Asset Management LLC14$2 06/30/2019
     VIG14$2 06/30/2019
First Command Advisory Services Inc.43$2 06/30/2019
     VIG43$2 06/30/2019
Bay Harbor Wealth Management LLC3$0 09/30/2019
     VIG3$0 09/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     VIG1$0 06/30/2019

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

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