HoldingsChannel.com
Funds Holding VIG
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE19,654,080$2,350,236 09/30/2019
     VIG19,654,080$2,350,236 09/30/2019
Morgan Stanley7,836,048$937,035 09/30/2019
     VIG7,836,048$937,035 09/30/2019
Wealthfront Advisers LLC5,672,067$678,266 09/30/2019
     VIG5,672,067$678,266 09/30/2019
Vanguard Group Inc.5,328,044$637,127 09/30/2019
     VIG5,328,044$637,127 09/30/2019
UBS Group AG4,856,468$580,736 09/30/2019
     VIG4,856,468$580,736 09/30/2019
JPMorgan Chase & Co.4,162,274$497,725 09/30/2019
     VIG4,162,274$497,725 09/30/2019
Wells Fargo & Company MN $451,583 09/30/2019
     VIG3,776,514$451,595 09/30/2019
     Put10,100$12 09/30/2019
Charles Schwab Investment Advisory Inc.3,063,101$366,285 09/30/2019
     VIG3,063,101$366,285 09/30/2019
LPL Financial LLC2,950,451$352,815 09/30/2019
     VIG2,950,451$352,815 09/30/2019
Homrich & Berg2,335,934$279,331 09/30/2019
     VIG2,335,934$279,331 09/30/2019
Royal Bank of Canada2,288,442$273,651 09/30/2019
     VIG2,288,442$273,651 09/30/2019
The Manufacturers Life Insurance Company 1,926,369$229,045 09/30/2019
     VIG1,926,369$229,045 09/30/2019
Commonwealth Equity Services LLC1,904,384$227,726 09/30/2019
     VIG1,904,384$227,726 09/30/2019
Bank of Montreal Can1,765,737$211,146 09/30/2019
     VIG1,765,737$211,146 09/30/2019
First Republic Investment Management Inc.1,554,593$185,898 09/30/2019
     VIG1,554,593$185,898 09/30/2019
Ameriprise Financial Inc.1,529,597$182,822 09/30/2019
     VIG1,529,597$182,822 09/30/2019
Envestnet Asset Management Inc.1,493,915$178,642 09/30/2019
     VIG1,493,915$178,642 09/30/2019
Raymond James Financial Services Advisors Inc.1,251,062$149,603 09/30/2019
     VIG1,251,062$149,603 09/30/2019
Raymond James & Associates1,208,854$144,557 09/30/2019
     VIG1,208,854$144,557 09/30/2019
Bank of New York Mellon Corp1,181,792$141,319 09/30/2019
     VIG1,181,792$141,319 09/30/2019
HighTower Advisors LLC1,083,855$129,635 09/30/2019
     VIG1,083,855$129,635 09/30/2019
BCJ Capital Management LLC1,080,821$127,296 09/30/2019
     VIG1,080,821$127,296 09/30/2019
Blair William & Co. IL956,680$114,400 09/30/2019
     VIG956,680$114,400 09/30/2019
Zions Bancorporation N.A.872,264$104,305 09/30/2019
     VIG872,264$104,305 09/30/2019
Cambridge Investment Research Advisors Inc.849,475$101,580 09/30/2019
     VIG849,475$101,580 09/30/2019
Ladenburg Thalmann Financial Services Inc.797,623$95,379 09/30/2019
     VIG797,623$95,379 09/30/2019
Fifth Third Bancorp790,644$94,545 09/30/2019
     VIG790,644$94,545 09/30/2019
Northwestern Mutual Wealth Management Co.790,343$94,509 09/30/2019
     VIG790,343$94,509 09/30/2019
Signaturefd LLC787,936$94,221 09/30/2019
     VIG787,936$94,221 09/30/2019
Atria Investments LLC706,379$84,469 09/30/2019
     VIG706,379$84,469 09/30/2019
BB&T Securities LLC641,537$76,734 09/30/2019
     VIG641,537$76,734 09/30/2019
Brown Advisory Inc.629,520$75,278 09/30/2019
     VIG629,520$75,278 09/30/2019
Goldman Sachs Group Inc.605,346$72,387 09/30/2019
     VIG605,346$72,387 09/30/2019
Joel Isaacson & Co. LLC602,670$72,067 09/30/2019
     VIG602,670$72,067 09/30/2019
MML Investors Services LLC580,839$69,457 09/30/2019
     VIG580,839$69,457 09/30/2019
Berkshire Money Management Inc.576,796$68,973 09/30/2019
     VIG576,796$68,973 09/30/2019
Lincoln National Corp548,409$65,578 09/30/2019
     VIG548,409$65,578 09/30/2019
Advisor Group Inc.523,979$62,675 09/30/2019
     VIG523,979$62,675 09/30/2019
Mercer Global Advisors Inc. ADV522,648$62,498 09/30/2019
     VIG522,648$62,498 09/30/2019
Glenmede Trust Co. NA522,049$62,426 09/30/2019
     VIG522,049$62,426 09/30/2019
Stifel Financial Corp510,615$61,047 09/30/2019
     VIG510,615$61,047 09/30/2019
Captrust Financial Advisors508,703$60,831 09/30/2019
     VIG508,703$60,831 09/30/2019
Cabana LLC481,573$57,586 09/30/2019
     VIG481,573$57,586 09/30/2019
Mariner LLC467,338$55,884 09/30/2019
     VIG467,338$55,884 09/30/2019
Aspiriant LLC452,005$54,058 09/30/2019
     VIG452,005$54,058 09/30/2019
Paragon Capital Management Ltd433,692$51,861 09/30/2019
     VIG433,692$51,861 09/30/2019
Covenant Multifamily Offices LLC432,612$51,732 09/30/2019
     VIG432,612$51,732 09/30/2019
Westside Investment Management Inc.44,690$49,856 06/30/2019
     VIG44,690$49,856 06/30/2019
Stearns Financial Services Group412,808$49,364 09/30/2019
     VIG412,808$49,364 09/30/2019
PFS Investments Inc.405,867$48,534 09/30/2019
     VIG405,867$48,534 09/30/2019
Foundations Investment Advisors LLC398,172$46,542 09/30/2019
     VIG398,172$46,542 09/30/2019
Private Advisor Group LLC381,117$45,635 09/30/2019
     VIG381,117$45,635 09/30/2019
Capstone Financial Advisors Inc.379,588$45,391 09/30/2019
     VIG379,588$45,391 09/30/2019
Park Avenue Securities LLC378,215$45,227 09/30/2019
     VIG378,215$45,227 09/30/2019
Synovus Financial Corp376,873$45,065 09/30/2019
     VIG376,873$45,065 09/30/2019
Madison Investment Holdings Inc.365,584$43,717 09/30/2019
     VIG365,584$43,717 09/30/2019
Barings LLC353,641$42,288 09/30/2019
     VIG353,641$42,288 09/30/2019
Derby & Company Inc.349,796$41,829 09/30/2019
     VIG349,796$41,829 09/30/2019
Retirement Planning Group338,913$40,527 09/30/2019
     VIG338,913$40,527 09/30/2019
Planning Alternatives Ltd. ADV338,162$40,437 09/30/2019
     VIG338,162$40,437 09/30/2019
Two Sigma Investments LP317,470$37,963 09/30/2019
     VIG317,470$37,963 09/30/2019
Hubbell Strickland Wealth Management LLC307,386$36,757 09/30/2019
     VIG307,386$36,757 09/30/2019
Connecticut Wealth Management LLC292,361$34,960 09/30/2019
     VIG292,361$34,960 09/30/2019
Citigroup Inc.285,446$34,134 09/30/2019
     VIG285,446$34,134 09/30/2019
Suntrust Banks Inc.280,741$33,571 09/30/2019
     VIG280,741$33,571 09/30/2019
ProVise Management Group LLC275,052$32,891 09/30/2019
     VIG275,052$32,891 09/30/2019
Venturi Wealth Management LLC267,013$31,929 09/30/2019
     VIG267,013$31,929 09/30/2019
JNBA Financial Advisors265,307$31,725 09/30/2019
     VIG265,307$31,725 09/30/2019
FundX Investment Group LLC263,971$31,566 09/30/2019
     VIG263,971$31,566 09/30/2019
American Financial Advisors LLC260,370$31,135 09/30/2019
     VIG260,370$31,135 09/30/2019
Creative Planning260,133$31,107 09/30/2019
     VIG260,133$31,107 09/30/2019
E&G Advisors LP252,175$30,155 09/30/2019
     VIG252,175$30,155 09/30/2019
Diversified Trust Co242,850$29,040 09/30/2019
     VIG242,850$29,040 09/30/2019
Janney Montgomery Scott LLC237,627$28,416 09/30/2019
     VIG237,627$28,416 09/30/2019
Ballentine Partners LLC236,426$28,272 09/30/2019
     VIG236,426$28,272 09/30/2019
M&T Bank Corp230,577$27,572 09/30/2019
     VIG230,577$27,572 09/30/2019
Arete Wealth Advisors LLC229,701$27,464 09/30/2019
     VIG229,701$27,464 09/30/2019
Adviser Investments LLC224,263$26,817 09/30/2019
     VIG224,263$26,817 09/30/2019
Jane Street Group LLC $26,583 09/30/2019
     VIG211,507$25,292 09/30/2019
     Call13,100$1,566 09/30/2019
     Put2,300$275 09/30/2019
PNC Financial Services Group Inc.216,392$25,875 09/30/2019
     VIG216,392$25,875 09/30/2019
Interactive Financial Advisors213,386$25,517 09/30/2019
     VIG213,386$25,517 09/30/2019
Pennsylvania Trust Co213,158$25,489 09/30/2019
     VIG213,158$25,489 09/30/2019
Baird Financial Group Inc.208,489$24,931 09/30/2019
     VIG208,489$24,931 09/30/2019
Northeast Financial Consultants Inc201,840$24,134 09/30/2019
     VIG201,840$24,134 09/30/2019
Carroll Financial Associates Inc.200,720$24,002 09/30/2019
     VIG200,720$24,002 09/30/2019
United Capital Financial Advisers LLC195,894$23,425 09/30/2019
     VIG195,894$23,425 09/30/2019
Jones Financial Companies Lllp176,464$20,984 09/30/2019
     VIG176,464$20,984 09/30/2019
Cetera Advisor Networks LLC168,765$20,193 09/30/2019
     VIG168,765$20,193 09/30/2019
Cpwm LLC168,742$20,178 09/30/2019
     VIG168,742$20,178 09/30/2019
US Bancorp DE164,399$19,658 09/30/2019
     VIG164,399$19,658 09/30/2019
Wealth Architects LLC160,072$19,141 09/30/2019
     VIG160,072$19,141 09/30/2019
Stephens Inc. AR159,867$19,117 09/30/2019
     VIG159,867$19,117 09/30/2019
FMR LLC155,517$18,597 09/30/2019
     VIG155,517$18,597 09/30/2019
Doyle Wealth Management154,770$18,507 09/30/2019
     VIG154,770$18,507 09/30/2019
Edge Capital Group LLC149,474$17,874 09/30/2019
     VIG149,474$17,874 09/30/2019
Ancora Advisors LLC148,101$17,710 09/30/2019
     VIG148,101$17,710 09/30/2019
Capital Advisors Ltd. LLC147,644$17,564 09/30/2019
     VIG147,644$17,564 09/30/2019
United Services Automobile Association145,879$17,444 09/30/2019
     VIG145,879$17,444 09/30/2019
Nicholas Hoffman & Company LLC.145,793$17,434 09/30/2019
     VIG145,793$17,434 09/30/2019
Quest Capital Management Inc. ADV144,091$17,230 09/30/2019
     VIG144,091$17,230 09/30/2019
SimpliFi Inc.142,175$17,001 09/30/2019
     VIG142,175$17,001 09/30/2019
Two Sigma Advisers LP141,000$16,861 09/30/2019
     VIG141,000$16,861 09/30/2019
Highland Private Wealth Management134,794$16,119 09/30/2019
     VIG134,794$16,119 09/30/2019
Gibson Capital LLC134,691$16,103 09/30/2019
     VIG134,691$16,103 09/30/2019
Graves Light Private Wealth Management Inc.134,261$16,059 09/30/2019
     VIG134,261$16,059 09/30/2019
Laurel Wealth Advisors LLC132,936$15,896 09/30/2019
     VIG132,936$15,896 09/30/2019
Cresset Asset Management LLC127,825$15,285 09/30/2019
     VIG127,825$15,285 09/30/2019
Taylor Cottrill Erickson & Associates Inc.126,036$15,071 09/30/2019
     VIG126,036$15,071 09/30/2019
Arlington Partners LLC125,085$14,958 09/30/2019
     VIG125,085$14,958 09/30/2019
TD Capital Management LLC123,247$14,738 09/30/2019
     VIG123,247$14,738 09/30/2019
NewFocus Financial Group LLC122,717$14,675 09/30/2019
     VIG122,717$14,675 09/30/2019
Beacon Financial Group121,739$14,475 09/30/2019
     VIG121,739$14,475 09/30/2019
Steward Partners Investment Advisory LLC120,283$14,383 09/30/2019
     VIG120,283$14,383 09/30/2019
Thrivent Financial for Lutherans118,967$14,226 09/30/2019
     VIG118,967$14,226 09/30/2019
DAVENPORT & Co LLC122,879$14,151 09/30/2019
     VIG122,879$14,151 09/30/2019
HM Capital Management LLC118,165$14,130 09/30/2019
     VIG118,165$14,130 09/30/2019
RMB Capital Management LLC118,140$14,127 09/30/2019
     VIG118,140$14,127 09/30/2019
PagnatoKarp Partners LLC118,095$14,122 09/30/2019
     VIG118,095$14,122 09/30/2019
Montag A & Associates Inc.118,092$14,121 09/30/2019
     VIG118,092$14,121 09/30/2019
WMS Partners LLC117,190$14,014 09/30/2019
     VIG117,190$14,014 09/30/2019
Strategic Financial Group LLC115,126$13,767 09/30/2019
     VIG115,126$13,767 09/30/2019
Strategic Wealth Advisors Group LLC114,080$13,525 09/30/2019
     VIG114,080$13,525 09/30/2019
Stuart Chaussee & Associates Inc.112,148$13,411 09/30/2019
     VIG112,148$13,411 09/30/2019
Covington Capital Management108,524$12,977 09/30/2019
     VIG108,524$12,977 09/30/2019
Kohmann Bosshard Financial Services LLC108,190$12,937 09/30/2019
     VIG108,190$12,937 09/30/2019
D.A. Davidson & CO.107,030$12,799 09/30/2019
     VIG107,030$12,799 09/30/2019
Osborne Partners Capital Management LLC104,969$12,552 09/30/2019
     VIG104,969$12,552 09/30/2019
Valmark Advisers Inc.104,887$12,542 09/30/2019
     VIG104,887$12,542 09/30/2019
Starfire Investment Advisers Inc.104,361$12,479 09/30/2019
     VIG104,361$12,479 09/30/2019
First Mercantile Trust Co.103,308$12,354 09/30/2019
     VIG103,308$12,354 09/30/2019
Financial Enhancement Group LLC102,059$12,204 09/30/2019
     VIG102,059$12,204 09/30/2019
Strategic Financial Services Inc 101,064$12,085 09/30/2019
     VIG101,064$12,085 09/30/2019
Hefren Tillotson Inc.97,826$11,698 09/30/2019
     VIG97,826$11,698 09/30/2019
Heritage Wealth Advisors97,776$11,692 09/30/2019
     VIG97,776$11,692 09/30/2019
New England Private Wealth Advisors LLC96,363$11,524 09/30/2019
     VIG96,363$11,524 09/30/2019
Pettyjohn Wood & White Inc.95,788$11,454 09/30/2019
     VIG95,788$11,454 09/30/2019
Wechter Feldman Wealth Management Inc.94,055$11,247 09/30/2019
     VIG94,055$11,247 09/30/2019
Paracle Advisors LLC93,412$11,170 09/30/2019
     VIG93,412$11,170 09/30/2019
BerganKDV Wealth Management LLC92,820$11,099 09/30/2019
     VIG92,820$11,099 09/30/2019
CMC Financial Group91,489$10,940 09/30/2019
     VIG91,489$10,940 09/30/2019
Mutual Advisors LLC91,285$10,916 09/30/2019
     VIG91,285$10,916 09/30/2019
Ledyard National Bank90,048$10,768 09/30/2019
     VIG90,048$10,768 09/30/2019
Whittier Trust Co.87,819$10,502 09/30/2019
     VIG87,819$10,502 09/30/2019
Haverford Trust Co.87,820$10,501 09/30/2019
     VIG87,820$10,501 09/30/2019
Integrated Capital Management Inc.87,781$10,496 09/30/2019
     VIG87,781$10,496 09/30/2019
Stratos Wealth Advisors LLC87,457$10,458 09/30/2019
     VIG87,457$10,458 09/30/2019
Cahill Financial Advisors Inc.87,174$10,425 09/30/2019
     VIG87,174$10,425 09/30/2019
Mycio Wealth Partners LLC86,934$10,396 09/30/2019
     VIG86,934$10,396 09/30/2019
Jackson Grant Investment Advisers Inc.86,910$10,393 09/30/2019
     VIG86,910$10,393 09/30/2019
Wsfs Capital Management LLC86,855$10,386 09/30/2019
     VIG86,855$10,386 09/30/2019
Asset Management Group Inc.84,855$10,147 09/30/2019
     VIG84,855$10,147 09/30/2019
Principle Wealth Partners LLC84,255$10,075 09/30/2019
     VIG84,255$10,075 09/30/2019
CLS Investments LLC84,153$10,063 09/30/2019
     VIG84,153$10,063 09/30/2019
Roof Eidam & Maycock ADV83,776$10,018 09/30/2019
     VIG83,776$10,018 09/30/2019
JRM Investment Counsel LLC83,729$10,012 09/30/2019
     VIG83,729$10,012 09/30/2019
Patriot Investment Management Inc.93,492$9,984 09/30/2019
     VIG93,492$9,984 09/30/2019
Scotia Capital Inc.83,120$9,939 09/30/2019
     VIG83,120$9,939 09/30/2019
Signet Financial Management LLC80,965$9,749 09/30/2019
     VIG80,965$9,749 09/30/2019
AdvicePeriod LLC81,029$9,690 09/30/2019
     VIG81,029$9,690 09/30/2019
Nikulski Financial Inc.80,472$9,576 09/30/2019
     VIG80,472$9,576 09/30/2019
JT Stratford LLC80,165$9,552 09/30/2019
     VIG80,165$9,552 09/30/2019
HBK Sorce Advisory LLC78,785$9,421 09/30/2019
     VIG78,785$9,421 09/30/2019
Patriot Financial Group Insurance Agency LLC78,583$9,397 09/30/2019
     VIG78,583$9,397 09/30/2019
Ashfield Capital Partners LLC78,107$9,340 09/30/2019
     VIG78,107$9,340 09/30/2019
HM Payson & Co.77,760$9,299 09/30/2019
     VIG77,760$9,299 09/30/2019
BT Wealth Management LLC77,291$9,242 09/30/2019
     VIG77,291$9,242 09/30/2019
PDS Planning Inc77,263$9,239 09/30/2019
     VIG77,263$9,239 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC76,721$9,174 09/30/2019
     VIG76,721$9,174 09/30/2019
Putnam FL Investment Management Co.76,378$9,133 09/30/2019
     VIG76,378$9,133 09/30/2019
Modera Wealth Management LLC76,054$9,095 09/30/2019
     VIG76,054$9,095 09/30/2019
Northern Trust Corp76,334$9,086 09/30/2019
     VIG76,334$9,086 09/30/2019
CRA Financial Services LLC75,365$9,012 09/30/2019
     VIG75,365$9,012 09/30/2019
Beacon Investment Advisory Services Inc.74,078$8,858 09/30/2019
     VIG74,078$8,858 09/30/2019
Tuttle Tactical Management73,895$8,751 09/30/2019
     VIG73,895$8,751 09/30/2019
Sigma Planning Corp73,083$8,739 09/30/2019
     VIG73,083$8,739 09/30/2019
Howard Financial Services LTD.72,788$8,704 09/30/2019
     VIG72,788$8,704 09/30/2019
Cornerstone Wealth Management LLC70,832$8,470 09/30/2019
     VIG70,832$8,470 09/30/2019
Founders Financial Securities LLC70,518$8,433 09/30/2019
     VIG70,518$8,433 09/30/2019
Lido Advisors LLC70,511$8,432 09/30/2019
     VIG70,511$8,432 09/30/2019
Drexel Morgan & Co.70,313$8,408 09/30/2019
     VIG70,313$8,408 09/30/2019
Citadel Advisors LLC $8,399 09/30/2019
     VIG62,937$7,526 09/30/2019
     Call13,400$1,602 09/30/2019
     Put6,100$729 09/30/2019
Kwmg LLC70,084$8,381 09/30/2019
     VIG70,084$8,381 09/30/2019
Johanson Financial Advisors Inc.69,159$8,277 09/30/2019
     VIG69,159$8,277 09/30/2019
Paradigm Financial Advisors LLC68,939$8,244 09/30/2019
     VIG68,939$8,244 09/30/2019
Stratos Wealth Partners LTD.68,618$8,205 09/30/2019
     VIG68,618$8,205 09/30/2019
Avantax Advisory Services Inc.67,325$8,056 09/30/2019
     VIG67,325$8,056 09/30/2019
Donaldson Capital Management LLC67,078$8,021 09/30/2019
     VIG67,078$8,021 09/30/2019
Coldstream Capital Management Inc.67,027$8,015 09/30/2019
     VIG67,027$8,015 09/30/2019
Eaton Vance Management66,507$7,953 09/30/2019
     VIG66,507$7,953 09/30/2019
TIAA FSB66,437$7,945 09/30/2019
     VIG66,437$7,945 09/30/2019
Robertson Stephens Wealth Management LLC64,879$7,758 09/30/2019
     VIG64,879$7,758 09/30/2019
Colony Group LLC64,582$7,723 09/30/2019
     VIG64,582$7,723 09/30/2019
Flagship Harbor Advisors LLC64,480$7,710 09/30/2019
     VIG64,480$7,710 09/30/2019
Regal Investment Advisors LLC63,177$7,555 09/30/2019
     VIG63,177$7,555 09/30/2019
Wintrust Investments LLC62,983$7,531 09/30/2019
     VIG62,983$7,531 09/30/2019
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
Shine Investment Advisory Services Inc.62,474$7,471 09/30/2019
     VIG62,474$7,471 09/30/2019
Carnegie Capital Asset Management LLC61,193$7,317 09/30/2019
     VIG61,193$7,317 09/30/2019
Parallel Advisors LLC60,763$7,266 09/30/2019
     VIG60,763$7,266 09/30/2019
Horizon Investments LLC60,010$7,176 09/30/2019
     VIG60,010$7,176 09/30/2019
Allred Capital Management LLC60,385$7,127 09/30/2019
     VIG60,385$7,127 09/30/2019
Mirae Asset Global Investments Co. Ltd.59,400$7,103 09/30/2019
     VIG59,400$7,103 09/30/2019
Harwood Advisory Group LLC59,391$7,102 09/30/2019
     VIG59,391$7,102 09/30/2019
Segment Wealth Management LLC58,572$7,004 09/30/2019
     VIG58,572$7,004 09/30/2019
Kovack Advisors Inc.58,215$6,961 09/30/2019
     VIG58,215$6,961 09/30/2019
Kavar Capital Partners LLC57,681$6,897 09/30/2019
     VIG57,681$6,897 09/30/2019
FLC Capital Advisors57,462$6,871 09/30/2019
     VIG57,462$6,871 09/30/2019
ETRADE Capital Management LLC57,243$6,845 09/30/2019
     VIG57,243$6,845 09/30/2019
AE Wealth Management LLC56,373$6,741 09/30/2019
     VIG56,373$6,741 09/30/2019
BKD Wealth Advisors LLC55,707$6,661 09/30/2019
     VIG55,707$6,661 09/30/2019
OLD National Bancorp IN55,409$6,626 09/30/2019
     VIG55,409$6,626 09/30/2019
Western Wealth Management LLC55,099$6,589 09/30/2019
     VIG55,099$6,589 09/30/2019
Woodmont Investment Counsel LLC54,448$6,511 09/30/2019
     VIG54,448$6,511 09/30/2019
Stokes Capital Advisors LLC54,439$6,510 09/30/2019
     VIG54,439$6,510 09/30/2019
Pathway Financial Advisors LLC53,402$6,442 09/30/2019
     VIG53,402$6,442 09/30/2019
Bronfman E.L. Rothschild L.P.52,951$6,332 09/30/2019
     VIG52,951$6,332 09/30/2019
Karp Capital Management Corp52,672$6,299 09/30/2019
     VIG52,672$6,299 09/30/2019
Level Four Advisory Services LLC52,562$6,285 09/30/2019
     VIG52,562$6,285 09/30/2019
IFP Advisors Inc52,460$6,239 09/30/2019
     VIG52,460$6,239 09/30/2019
Family Management Corp51,966$6,214 09/30/2019
     VIG51,966$6,214 09/30/2019
CWM LLC51,584$6,168 09/30/2019
     VIG51,584$6,168 09/30/2019
Cetera Advisors LLC50,660$6,063 09/30/2019
     VIG50,660$6,063 09/30/2019
180 Wealth Advisors LLC50,852$6,051 09/30/2019
     VIG50,852$6,051 09/30/2019
Kistler Tiffany Companies LLC50,193$6,002 09/30/2019
     VIG50,193$6,002 09/30/2019
HWG Holdings LP49,710$5,944 09/30/2019
     VIG49,710$5,944 09/30/2019
Crestwood Advisors Group LLC49,385$5,906 09/30/2019
     VIG49,385$5,906 09/30/2019
Emerald Investment Partners LLC48,727$5,827 09/30/2019
     VIG48,727$5,827 09/30/2019
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
Leavell Investment Management Inc.48,110$5,753 09/30/2019
     VIG48,110$5,753 09/30/2019
Alpha Cubed Investments LLC48,059$5,747 09/30/2019
     VIG48,059$5,747 09/30/2019
Twin Tree Management LP $5,728 09/30/2019
     Call47,900$5,728 09/30/2019
Wharton Business Group LLC47,398$5,668 09/30/2019
     VIG47,398$5,668 09/30/2019
McNamara Financial Services Inc.47,902$5,516 09/30/2019
     VIG47,902$5,516 09/30/2019
White Lighthouse Investment Management Inc.45,814$5,478 09/30/2019
     VIG45,814$5,478 09/30/2019
Voya Financial Advisors Inc.46,065$5,477 09/30/2019
     VIG46,065$5,477 09/30/2019
Boston Private Wealth LLC45,722$5,467 09/30/2019
     VIG45,722$5,467 09/30/2019
Palladium Partners LLC49,277$5,455 09/30/2019
     VIG49,277$5,455 09/30/2019
WASHINGTON TRUST Co45,115$5,396 09/30/2019
     VIG45,115$5,396 09/30/2019
NEXT Financial Group Inc45,005$5,381 09/30/2019
     VIG45,005$5,381 09/30/2019
Webster Bank N. A.44,660$5,340 09/30/2019
     VIG44,660$5,340 09/30/2019
Litman Gregory Asset Management LLC44,586$5,332 09/30/2019
     VIG44,586$5,332 09/30/2019
Country Club Trust Company n.a.44,701$5,315 09/30/2019
     VIG44,701$5,315 09/30/2019
Capital Investment Advisors LLC44,382$5,307 09/30/2019
     VIG44,382$5,307 09/30/2019
Forbes J M & Co. LLP44,270$5,294 09/30/2019
     VIG44,270$5,294 09/30/2019
Meridian Wealth Advisors LLC44,217$5,287 09/30/2019
     VIG44,217$5,287 09/30/2019
First Heartland Consultants Inc.43,986$5,260 09/30/2019
     VIG43,986$5,260 09/30/2019
Sullivan Bruyette Speros & Blaney LLC43,647$5,219 09/30/2019
     VIG43,647$5,219 09/30/2019
Northeast Investment Management42,756$5,113 09/30/2019
     VIG42,756$5,113 09/30/2019
Wellesley Investment Partners LLC42,760$5,113 09/30/2019
     VIG42,760$5,113 09/30/2019
First Allied Advisory Services Inc.42,603$5,104 09/30/2019
     VIG42,603$5,104 09/30/2019
South State Corp42,393$5,069 09/30/2019
     VIG42,393$5,069 09/30/2019
BOKF NA42,087$5,033 09/30/2019
     VIG42,087$5,033 09/30/2019
Rockefeller Capital Management L.P.41,736$4,991 09/30/2019
     VIG41,736$4,991 09/30/2019
CENTRAL TRUST Co41,661$4,982 09/30/2019
     VIG41,661$4,982 09/30/2019
Weaver Consulting Group41,679$4,976 09/30/2019
     VIG41,679$4,976 09/30/2019
Alexandria Capital LLC41,558$4,970 09/30/2019
     VIG41,558$4,970 09/30/2019
Planning Directions Inc.41,376$4,948 09/30/2019
     VIG41,376$4,948 09/30/2019
Mascoma Wealth Management LLC41,361$4,946 09/30/2019
     VIG41,361$4,946 09/30/2019
Bigelow Investment Advisors LLC41,043$4,908 09/30/2019
     VIG41,043$4,908 09/30/2019
NorthRock Partners LLC40,761$4,874 09/30/2019
     VIG40,761$4,874 09/30/2019
Raab & Moskowitz Asset Management LLC40,570$4,851 09/30/2019
     VIG40,570$4,851 09/30/2019
Aptus Capital Advisors LLC40,570$4,851 09/30/2019
     VIG40,570$4,851 09/30/2019
Newport Wealth Strategies Inc.40,136$4,799 09/30/2019
     VIG40,136$4,799 09/30/2019
Financial Insights Inc.39,800$4,759 09/30/2019
     VIG39,800$4,759 09/30/2019
Mid Atlantic Financial Management Inc. ADV39,732$4,751 09/30/2019
     VIG39,732$4,751 09/30/2019
Benjamin F. Edwards & Company Inc.39,595$4,735 09/30/2019
     VIG39,595$4,735 09/30/2019
CIBC World Markets Inc.39,553$4,730 09/30/2019
     VIG39,553$4,730 09/30/2019
Secrest Blakey & Associates LLC38,993$4,663 09/30/2019
     VIG38,993$4,663 09/30/2019
Trustcore Financial Services LLC38,788$4,638 09/30/2019
     VIG38,788$4,638 09/30/2019
Evercore Wealth Management LLC38,468$4,600 09/30/2019
     VIG38,468$4,600 09/30/2019
Evergreen Capital Management LLC38,415$4,594 09/30/2019
     VIG38,415$4,594 09/30/2019
Evoke Wealth LLC38,407$4,593 09/30/2019
     VIG38,407$4,593 09/30/2019
Wealth & Pension Services Group Inc.37,953$4,538 09/30/2019
     VIG37,953$4,538 09/30/2019
Whittier Trust Co. of Nevada Inc.37,324$4,464 09/30/2019
     VIG37,324$4,464 09/30/2019
Susquehanna International Group LLP $4,429 09/30/2019
     Call144,300$17,255 09/30/2019
     Put135,800$16,239 09/30/2019
     VIG28,538$3,413 09/30/2019
MA Private Wealth36,843$4,406 09/30/2019
     VIG36,843$4,406 09/30/2019
Great Valley Advisor Group Inc.36,832$4,404 09/30/2019
     VIG36,832$4,404 09/30/2019
HHM Wealth Advisors LLC36,787$4,399 09/30/2019
     VIG36,787$4,399 09/30/2019
Oppenheimer & Co. Inc.36,462$4,360 09/30/2019
     VIG36,462$4,360 09/30/2019
Brightworth36,230$4,332 09/30/2019
     VIG36,230$4,332 09/30/2019
Hollencrest Capital Management35,765$4,277 09/30/2019
     VIG35,765$4,277 09/30/2019
Laurel Wealth Advisors Inc.35,554$4,252 09/30/2019
     VIG35,554$4,252 09/30/2019
Wimmer Associates 1 LLC35,521$4,248 09/30/2019
     VIG35,521$4,248 09/30/2019
Chatham Capital Group Inc.35,386$4,231 09/30/2019
     VIG35,386$4,231 09/30/2019
Parallax Volatility Advisers L.P.35,295$4,221 09/30/2019
     VIG35,295$4,221 09/30/2019
Beacon Pointe Wealth Advisors LLC35,305$4,221 09/30/2019
     VIG35,305$4,221 09/30/2019
BDO Wealth Advisors LLC34,644$4,143 09/30/2019
     VIG34,644$4,143 09/30/2019
Cornerstone Advisory LLC34,391$4,113 09/30/2019
     VIG34,391$4,113 09/30/2019
Burns J W & Co. Inc. NY33,808$4,043 09/30/2019
     VIG33,808$4,043 09/30/2019
Cambridge Advisors Inc.33,499$4,006 09/30/2019
     VIG33,499$4,006 09/30/2019
Northstar Group Inc.33,411$3,995 09/30/2019
     VIG33,411$3,995 09/30/2019
GWM Advisors LLC32,830$3,926 09/30/2019
     VIG32,830$3,926 09/30/2019
Resources Investment Advisors LLC.32,662$3,906 09/30/2019
     VIG32,662$3,906 09/30/2019
Garrett Wealth Advisory Group LLC32,625$3,901 09/30/2019
     VIG32,625$3,901 09/30/2019
Koshinski Asset Management Inc.32,359$3,869 09/30/2019
     VIG32,359$3,869 09/30/2019
Twin Focus Capital Partners LLC32,251$3,857 09/30/2019
     VIG32,251$3,857 09/30/2019
Brio Consultants LLC30,988$3,706 09/30/2019
     VIG30,988$3,706 09/30/2019
Sound View Wealth Advisors Group LLC30,049$3,593 09/30/2019
     VIG30,049$3,593 09/30/2019
Scott & Selber Inc.29,953$3,582 09/30/2019
     VIG29,953$3,582 09/30/2019
Montecito Bank & Trust28,844$3,449 09/30/2019
     VIG28,844$3,449 09/30/2019
Iberiabank Corp28,471$3,405 09/30/2019
     VIG28,471$3,405 09/30/2019
Natixis Advisors L.P.28,467$3,404 09/30/2019
     VIG28,467$3,404 09/30/2019
EP Wealth Advisors LLC28,351$3,390 09/30/2019
     VIG28,351$3,390 09/30/2019
Raymond James Trust N.A.28,255$3,379 09/30/2019
     VIG28,255$3,379 09/30/2019
Boston Financial Mangement LLC28,246$3,378 09/30/2019
     VIG28,246$3,378 09/30/2019
Nwam LLC27,993$3,347 09/30/2019
     VIG27,993$3,347 09/30/2019
AdvisorNet Financial Inc27,919$3,339 09/30/2019
     VIG27,919$3,339 09/30/2019
Patton Albertson Miller Group LLC27,739$3,317 09/30/2019
     VIG27,739$3,317 09/30/2019
Global Retirement Partners LLC27,429$3,280 09/30/2019
     VIG27,429$3,280 09/30/2019
American Economic Planning Group Inc. ADV27,111$3,240 09/30/2019
     VIG27,111$3,240 09/30/2019
Trust Co. of Vermont26,968$3,225 09/30/2019
     VIG26,968$3,225 09/30/2019
Simplex Trading LLC $3,217 09/30/2019
     Call350$4,185 09/30/2019
     Put81$968 09/30/2019
Athena Capital Advisors LLC26,851$3,211 09/30/2019
     VIG26,851$3,211 09/30/2019
Ruggie Capital Group26,803$3,205 09/30/2019
     VIG26,803$3,205 09/30/2019
Day & Ennis LLC26,532$3,173 09/30/2019
     VIG26,532$3,173 09/30/2019
FFT Wealth Management LLC26,524$3,172 09/30/2019
     VIG26,524$3,172 09/30/2019
Rational Advisors LLC26,523$3,171 09/30/2019
     VIG26,523$3,171 09/30/2019
Pettinga Financial Advisors LLC25,827$3,088 09/30/2019
     VIG25,827$3,088 09/30/2019
SRS Capital Advisors Inc.25,742$3,078 09/30/2019
     VIG25,742$3,078 09/30/2019
Nachman Norwood & Parrott Inc25,646$3,067 09/30/2019
     VIG25,646$3,067 09/30/2019
Glovista Investments LLC25,510$3,048 09/30/2019
     VIG25,510$3,048 09/30/2019
Truvestments Capital LLC24,666$2,950 09/30/2019
     VIG24,666$2,950 09/30/2019
Cedar Brook Financial Partners LLC24,565$2,938 09/30/2019
     VIG24,565$2,938 09/30/2019
Clearstead Advisors LLC24,461$2,925 09/30/2019
     VIG24,461$2,925 09/30/2019
S&CO Inc.24,271$2,902 09/30/2019
     VIG24,271$2,902 09/30/2019
Nicolet Advisory Services LLC24,242$2,899 09/30/2019
     VIG24,242$2,899 09/30/2019
Bank of Hawaii24,169$2,890 09/30/2019
     VIG24,169$2,890 09/30/2019
Hoylecohen LLC24,118$2,884 09/30/2019
     VIG24,118$2,884 09/30/2019
TD Asset Management Inc.24,051$2,876 09/30/2019
     VIG24,051$2,876 09/30/2019
Buckingham Asset Management LLC23,920$2,860 09/30/2019
     VIG23,920$2,860 09/30/2019
Ameritas Investment Corp23,811$2,853 09/30/2019
     VIG23,811$2,853 09/30/2019
Princeton Portfolio Strategies Group LLC23,728$2,837 09/30/2019
     VIG23,728$2,837 09/30/2019
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
Lau Associates LLC23,472$2,807 09/30/2019
     VIG23,472$2,807 09/30/2019
Associated Banc Corp23,319$2,788 09/30/2019
     VIG23,319$2,788 09/30/2019
Cetera Investment Advisers23,056$2,766 09/30/2019
     VIG23,056$2,766 09/30/2019
Angeles Investment Advisors LLC22,892$2,737 09/30/2019
     VIG22,892$2,737 09/30/2019
Jordan Park Group LLC22,880$2,736 09/30/2019
     VIG22,880$2,736 09/30/2019
Boston Family Office LLC22,282$2,664 09/30/2019
     VIG22,282$2,664 09/30/2019
Emery Howard Portfolio Management Inc.22,041$2,636 09/30/2019
     VIG22,041$2,636 09/30/2019
Arden Trust Co22,003$2,631 09/30/2019
     VIG22,003$2,631 09/30/2019
Heritage Trust Co21,967$2,627 09/30/2019
     VIG21,967$2,627 09/30/2019
Bartlett & Co. LLC21,852$2,613 09/30/2019
     VIG21,852$2,613 09/30/2019
Tarbox Family Office Inc.21,762$2,602 09/30/2019
     VIG21,762$2,602 09/30/2019
Financial Advocates Investment Management21,685$2,593 09/30/2019
     VIG21,685$2,593 09/30/2019
Sawtooth Solutions LLC21,513$2,573 09/30/2019
     VIG21,513$2,573 09/30/2019
IFG Advisory LLC21,472$2,567 09/30/2019
     VIG21,472$2,567 09/30/2019
Private Portfolio Partners LLC21,314$2,549 09/30/2019
     VIG21,314$2,549 09/30/2019
Barometer Capital Management Inc.21,200$2,535 09/30/2019
     VIG21,200$2,535 09/30/2019
Intl Fcstone Inc.20,889$2,498 09/30/2019
     VIG20,889$2,498 09/30/2019
Bessemer Group Inc.20,749$2,481 09/30/2019
     VIG20,749$2,481 09/30/2019
Goelzer Investment Management Inc.20,493$2,451 09/30/2019
     VIG20,493$2,451 09/30/2019
Hilltop Holdings Inc.20,260$2,423 09/30/2019
     VIG20,260$2,423 09/30/2019
Riverpoint Wealth Management Holdings LLC20,030$2,395 09/30/2019
     VIG20,030$2,395 09/30/2019
We Are One Seven LLC19,997$2,391 09/30/2019
     VIG19,997$2,391 09/30/2019
Parametric Portfolio Associates LLC19,961$2,387 09/30/2019
     VIG19,961$2,387 09/30/2019
V Wealth Advisors LLC19,934$2,384 09/30/2019
     VIG19,934$2,384 09/30/2019
Berman Capital Advisors LLC19,891$2,377 09/30/2019
     VIG19,891$2,377 09/30/2019
Duncker Streett & Co. Inc.19,806$2,368 09/30/2019
     VIG19,806$2,368 09/30/2019
Van Hulzen Asset Management LLC19,685$2,354 09/30/2019
     VIG19,685$2,354 09/30/2019
Johnson Financial Group Inc.19,619$2,346 09/30/2019
     VIG19,619$2,346 09/30/2019
Sheets Smith Wealth Management19,588$2,342 09/30/2019
     VIG19,588$2,342 09/30/2019
Financial Advisory Service Inc.19,498$2,332 09/30/2019
     VIG19,498$2,332 09/30/2019
Holderness Investments Co.19,494$2,331 09/30/2019
     VIG19,494$2,331 09/30/2019
Boys Arnold & Co. Inc.19,181$2,281 09/30/2019
     VIG19,181$2,281 09/30/2019
YorkBridge Wealth Partners LLC18,601$2,224 09/30/2019
     VIG18,601$2,224 09/30/2019
Boston Advisors LLC18,494$2,212 09/30/2019
     VIG18,494$2,212 09/30/2019
Elmwood Wealth Management Inc.18,408$2,201 09/30/2019
     VIG18,408$2,201 09/30/2019
JMG Financial Group Ltd.18,377$2,198 09/30/2019
     VIG18,377$2,198 09/30/2019
Cable Hill Partners LLC18,383$2,198 09/30/2019
     VIG18,383$2,198 09/30/2019
Jackson Wealth Management LLC18,516$2,180 09/30/2019
     VIG18,516$2,180 09/30/2019
Farmers & Merchants Investments Inc.18,174$2,173 09/30/2019
     VIG18,174$2,173 09/30/2019
Moors & Cabot Inc. $2,125 09/30/2019
     VIG18,945$2,269 09/30/2019
     Put120,553$144 09/30/2019
Premia Global Advisors LLC17,730$2,120 09/30/2019
     VIG17,730$2,120 09/30/2019
Personal Capital Advisors Corp17,667$2,112 09/30/2019
     VIG17,667$2,112 09/30/2019
Pinnacle Associates Ltd.17,643$2,110 09/30/2019
     VIG17,643$2,110 09/30/2019
M Holdings Securities Inc.17,640$2,109 09/30/2019
     VIG17,640$2,109 09/30/2019
Aevitas Wealth Management Inc.17,494$2,092 09/30/2019
     VIG17,494$2,092 09/30/2019
Choate Investment Advisors17,304$2,069 09/30/2019
     VIG17,304$2,069 09/30/2019
Integrated Wealth Concepts LLC17,177$2,054 09/30/2019
     VIG17,177$2,054 09/30/2019
HMS Capital Management LLC $2,040 09/30/2019
     VIG38,486$4,332 09/30/2019
     Put20,700$2,292 09/30/2019
Northstar Investment Advisors LLC16,914$2,003 09/30/2019
     VIG16,914$2,003 09/30/2019
Good Life Advisors LLC16,777$2,003 09/30/2019
     VIG16,777$2,003 09/30/2019
Johnson Investment Counsel Inc.16,736$2,001 09/30/2019
     VIG16,736$2,001 09/30/2019
Proequities Inc. $1,990 09/30/2019
     VIG16,646$1,990 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Moseley Investment Management Inc.16,464$1,969 09/30/2019
     VIG16,464$1,969 09/30/2019
Strategic Wealth Partners Group LLC16,463$1,969 09/30/2019
     VIG16,463$1,969 09/30/2019
Sepio Capital LLC16,313$1,951 09/30/2019
     VIG16,313$1,951 09/30/2019
Mraz Amerine & Associates Inc.16,301$1,949 09/30/2019
     VIG16,301$1,949 09/30/2019
Highland Capital Management LLC16,240$1,942 09/30/2019
     VIG16,240$1,942 09/30/2019
Commerce Bank16,070$1,922 09/30/2019
     VIG16,070$1,922 09/30/2019
Wealthcare Advisory Partners LLC16,064$1,921 09/30/2019
     VIG16,064$1,921 09/30/2019
Dynamic Advisor Solutions LLC15,877$1,899 09/30/2019
     VIG15,877$1,899 09/30/2019
Ausdal Financial Partners Inc.15,809$1,890 09/30/2019
     VIG15,809$1,890 09/30/2019
Affiance Financial LLC15,732$1,881 09/30/2019
     VIG15,732$1,881 09/30/2019
Huntington National Bank15,672$1,875 09/30/2019
     VIG15,672$1,875 09/30/2019
Keybank National Association OH15,619$1,868 09/30/2019
     VIG15,619$1,868 09/30/2019
Reynders McVeigh Capital Management LLC15,464$1,849 09/30/2019
     VIG15,464$1,849 09/30/2019
Virtu Financial LLC15,447$1,847 09/30/2019
     VIG15,447$1,847 09/30/2019
North Star Investment Management Corp.15,369$1,838 09/30/2019
     VIG15,369$1,838 09/30/2019
Vicus Capital15,301$1,830 09/30/2019
     VIG15,301$1,830 09/30/2019
Kore Private Wealth LLC15,428$1,820 09/30/2019
     VIG15,428$1,820 09/30/2019
Viridian Ria LLC15,105$1,806 09/30/2019
     VIG15,105$1,806 09/30/2019
Tranquility Partners LLC15,103$1,806 09/30/2019
     VIG15,103$1,806 09/30/2019
Clear Perspective Advisors LLC15,288$1,794 09/30/2019
     VIG15,288$1,794 09/30/2019
KCM Investment Advisors LLC14,911$1,783 09/30/2019
     VIG14,911$1,783 09/30/2019
Community Bank N.A.14,845$1,775 09/30/2019
     VIG14,845$1,775 09/30/2019
Millennium Management LLC14,832$1,773 09/30/2019
     VIG14,832$1,773 09/30/2019
Carmichael Hill & Associates Inc.14,800$1,770 09/30/2019
     VIG14,800$1,770 09/30/2019
Old North State Trust LLC14,783$1,768 09/30/2019
     VIG14,783$1,768 09/30/2019
Vista Investment Management14,767$1,766 09/30/2019
     VIG14,767$1,766 09/30/2019
People s United Financial Inc.14,557$1,741 09/30/2019
     VIG14,557$1,741 09/30/2019
New England Guild Wealth Advisors Inc.14,549$1,740 09/30/2019
     VIG14,549$1,740 09/30/2019
Berkshire Asset Management LLC PA14,394$1,721 09/30/2019
     VIG14,394$1,721 09/30/2019
Honkamp Krueger Financial Services Inc.14,393$1,721 09/30/2019
     VIG14,393$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
MPS Loria Financial Planners LLC14,305$1,710 09/30/2019
     VIG14,305$1,710 09/30/2019
Personal Financial Consultants Inc. ADV14,785$1,703 06/30/2019
     VIG14,785$1,703 06/30/2019
Cutler Investment Counsel LLC14,234$1,702 09/30/2019
     VIG14,234$1,702 09/30/2019
Busey Wealth Management13,756$1,645 09/30/2019
     VIG13,756$1,645 09/30/2019
IHT Wealth Management LLC13,590$1,625 09/30/2019
     VIG13,590$1,625 09/30/2019
Savant Capital LLC13,458$1,609 09/30/2019
     VIG13,458$1,609 09/30/2019
Wetherby Asset Management Inc.13,381$1,600 09/30/2019
     VIG13,381$1,600 09/30/2019
Lucia Wealth Services LLC13,369$1,599 09/30/2019
     VIG13,369$1,599 09/30/2019
First National Trust Co13,347$1,596 09/30/2019
     VIG13,347$1,596 09/30/2019
Centaurus Financial Inc.13,312$1,592 09/30/2019
     VIG13,312$1,592 09/30/2019
Belpointe Asset Management LLC13,789$1,588 06/30/2019
     VIG13,789$1,588 06/30/2019
Roman Butler Fullerton & Co.13,275$1,587 09/30/2019
     VIG13,275$1,587 09/30/2019
Strategic Wealth Partners Ltd.13,325$1,572 09/30/2019
     VIG13,325$1,572 09/30/2019
Northstar Wealth Partners LLC13,093$1,566 09/30/2019
     VIG13,093$1,566 09/30/2019
Sowell Financial Services LLC13,023$1,557 09/30/2019
     VIG13,023$1,557 09/30/2019
Tower View Investment Management & Research LLC13,023$1,557 09/30/2019
     VIG13,023$1,557 09/30/2019
Aviance Capital Partners LLC12,864$1,538 09/30/2019
     VIG12,864$1,538 09/30/2019
Pacitti Group Inc.12,834$1,535 09/30/2019
     VIG12,834$1,535 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA12,820$1,533 09/30/2019
     VIG12,820$1,533 09/30/2019
Mark Sheptoff Financial Planning LLC12,797$1,530 09/30/2019
     VIG12,797$1,530 09/30/2019
Motco12,666$1,515 09/30/2019
     VIG12,666$1,515 09/30/2019
Iron Financial LLC12,595$1,506 09/30/2019
     VIG12,595$1,506 09/30/2019
Cape Cod Five Cents Savings Bank12,554$1,501 09/30/2019
     VIG12,554$1,501 09/30/2019
Manchester Capital Management LLC12,553$1,501 09/30/2019
     VIG12,553$1,501 09/30/2019
Lake Street Advisors Group LLC13,913$1,499 09/30/2019
     VIG13,913$1,499 09/30/2019
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
Bay Colony Advisory Group Inc d b a Bay Colony Advisors12,380$1,480 09/30/2019
     VIG12,380$1,480 09/30/2019
Advisory Services Network LLC12,800$1,474 09/30/2019
     VIG12,800$1,474 09/30/2019
Versant Capital Management Inc12,296$1,470 09/30/2019
     VIG12,296$1,470 09/30/2019
Partnervest Advisory Services LLC12,243$1,464 09/30/2019
     VIG12,243$1,464 09/30/2019
Fiera Capital Corp12,215$1,461 09/30/2019
     VIG12,215$1,461 09/30/2019
Salem Investment Counselors Inc.12,042$1,440 09/30/2019
     VIG12,042$1,440 09/30/2019
Jag Capital Management LLC12,012$1,436 09/30/2019
     VIG12,012$1,436 09/30/2019
Philadelphia Trust Co.11,963$1,431 09/30/2019
     VIG11,963$1,431 09/30/2019
Rocky Mountain Advisers LLC11,929$1,427 09/30/2019
     VIG11,929$1,427 09/30/2019
Miller Investment Management LP11,929$1,426 09/30/2019
     VIG11,929$1,426 09/30/2019
Hurlow Wealth Management Group Inc.11,905$1,413 09/30/2019
     VIG11,905$1,413 09/30/2019
Madden Advisory Services Inc.11,806$1,411 09/30/2019
     VIG11,806$1,411 09/30/2019
AIMZ Investment Advisors LLC11,796$1,411 09/30/2019
     VIG11,796$1,411 09/30/2019
Verity & Verity LLC12,006$1,407 09/30/2019
     VIG12,006$1,407 09/30/2019
FineMark National Bank & Trust11,668$1,395 09/30/2019
     VIG11,668$1,395 09/30/2019
Rockland Trust Co.11,815$1,381 09/30/2019
     VIG11,815$1,381 09/30/2019
Tocqueville Asset Management L.P.11,475$1,372 09/30/2019
     VIG11,475$1,372 09/30/2019
Keystone Financial Group11,396$1,363 09/30/2019
     VIG11,396$1,363 09/30/2019
Patten & Patten Inc. TN11,326$1,354 09/30/2019
     VIG11,326$1,354 09/30/2019
Cornell Pochily Investment Advisors Inc.11,327$1,354 09/30/2019
     VIG11,327$1,354 09/30/2019
RFG Advisory LLC11,242$1,344 09/30/2019
     VIG11,242$1,344 09/30/2019
Exencial Wealth Advisors LLC11,229$1,343 09/30/2019
     VIG11,229$1,343 09/30/2019
Pathstone Family Office LLC11,232$1,342 09/30/2019
     VIG11,232$1,342 09/30/2019
CAPROCK Group Inc.11,158$1,334 09/30/2019
     VIG11,158$1,334 09/30/2019
Green Square Asset Management LLC11,149$1,333 09/30/2019
     VIG11,149$1,333 09/30/2019
Compton Wealth Advisory Group LLC11,101$1,327 09/30/2019
     VIG11,101$1,327 09/30/2019
Windham Capital Management LLC11,000$1,315 09/30/2019
     VIG11,000$1,315 09/30/2019
Papp L Roy & Associates10,967$1,311 09/30/2019
     VIG10,967$1,311 09/30/2019
Kelman Lazarov Inc.10,920$1,306 09/30/2019
     VIG10,920$1,306 09/30/2019
Williams Jones Wealth Management LLC.10,855$1,298 09/30/2019
     VIG10,855$1,298 09/30/2019
DF Dent & Co. Inc.10,843$1,297 09/30/2019
     VIG10,843$1,297 09/30/2019
Blue Chip Partners Inc.10,757$1,286 09/30/2019
     VIG10,757$1,286 09/30/2019
B. Riley Wealth Management Inc.10,749$1,278 09/30/2019
     VIG10,749$1,278 09/30/2019
Winthrop Advisory Group LLC10,691$1,278 09/30/2019
     VIG10,691$1,278 09/30/2019
Cypress Wealth Services LLC10,659$1,275 09/30/2019
     VIG10,659$1,275 09/30/2019
Fiduciary Trust Co.10,530$1,259 09/30/2019
     VIG10,530$1,259 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 10,501$1,256 09/30/2019
     VIG10,501$1,256 09/30/2019
Financial Counselors Inc.10,451$1,250 09/30/2019
     VIG10,451$1,250 09/30/2019
Strategic Blueprint LLC10,444$1,249 09/30/2019
     VIG10,444$1,249 09/30/2019
Plante Moran Financial Advisors LLC10,394$1,243 09/30/2019
     VIG10,394$1,243 09/30/2019
Huber Financial Advisors LLC10,390$1,242 09/30/2019
     VIG10,390$1,242 09/30/2019
Nottingham Advisors Inc.10,362$1,239 09/30/2019
     VIG10,362$1,239 09/30/2019
Grimes & Company Inc.10,345$1,237 09/30/2019
     VIG10,345$1,237 09/30/2019
LGL Partners LLC10,325$1,235 09/30/2019
     VIG10,325$1,235 09/30/2019
BBVA USA Bancshares Inc.10,323$1,234 09/30/2019
     VIG10,323$1,234 09/30/2019
Optimum Investment Advisors10,260$1,227 09/30/2019
     VIG10,260$1,227 09/30/2019
Klingman & Associates LLC10,247$1,225 09/30/2019
     VIG10,247$1,225 09/30/2019
Headinvest LLC10,234$1,224 09/30/2019
     VIG10,234$1,224 09/30/2019
Acima Private Wealth LLC10,225$1,222 09/30/2019
     VIG10,225$1,222 09/30/2019
Williams Jones & Associates LLC10,535$1,213 06/30/2019
     VIG10,535$1,213 06/30/2019
Credit Suisse AG10,127$1,211 09/30/2019
     VIG10,127$1,211 09/30/2019
Almanack Investment Partners LLC.10,117$1,210 09/30/2019
     VIG10,117$1,210 09/30/2019
Roberts Glore & Co. Inc. IL10,053$1,202 09/30/2019
     VIG10,053$1,202 09/30/2019
Dorsey & Whitney Trust CO LLC10,035$1,200 09/30/2019
     VIG10,035$1,200 09/30/2019
JGP Wealth Management LLC10,310$1,198 09/30/2019
     VIG10,310$1,198 09/30/2019
Southeast Asset Advisors Inc.10,011$1,197 09/30/2019
     VIG10,011$1,197 09/30/2019
Bristlecone Advisors LLC10,010$1,197 09/30/2019
     VIG10,010$1,197 09/30/2019
Levin Capital Strategies L.P.10,000$1,196 09/30/2019
     VIG10,000$1,196 09/30/2019
Godshalk Welsh Capital Management Inc.9,966$1,192 09/30/2019
     VIG9,966$1,192 09/30/2019
RPG Investment Advisory LLC9,822$1,175 09/30/2019
     VIG9,822$1,175 09/30/2019
Tiedemann Advisors LLC9,752$1,167 09/30/2019
     VIG9,752$1,167 09/30/2019
Hoover Financial Advisors Inc.9,653$1,154 09/30/2019
     VIG9,653$1,154 09/30/2019
Pinnacle Financial Partners Inc.9,620$1,150 09/30/2019
     VIG9,620$1,150 09/30/2019
Pinnacle Bank9,591$1,147 09/30/2019
     VIG9,591$1,147 09/30/2019
Wealthstreet Investment Advisors LLC9,491$1,137 09/30/2019
     VIG9,491$1,137 09/30/2019
Wolff Financial Management LLC9,501$1,136 09/30/2019
     VIG9,501$1,136 09/30/2019
Ropes Wealth Advisors LLC9,472$1,133 09/30/2019
     VIG9,472$1,133 09/30/2019
ACG Wealth9,446$1,130 09/30/2019
     VIG9,446$1,130 09/30/2019
Bridger Capital Management LLC9,475$1,130 09/30/2019
     VIG9,475$1,130 09/30/2019
Lodestar Investment Counsel LLC IL9,800$1,129 06/30/2019
     VIG9,800$1,129 06/30/2019
Brighton Jones LLC9,421$1,127 09/30/2019
     VIG9,421$1,127 09/30/2019
Maxim Capital Management LLC9,420$1,126 09/30/2019
     VIG9,420$1,126 09/30/2019
Veritable L.P.9,406$1,125 09/30/2019
     VIG9,406$1,125 09/30/2019
Simmons Bank9,267$1,109 09/30/2019
     VIG9,267$1,109 09/30/2019
Pekin Hardy Strauss Inc.9,269$1,108 09/30/2019
     VIG9,269$1,108 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,260$1,107 09/30/2019
     VIG9,260$1,107 09/30/2019
Kings Point Capital Management9,188$1,099 09/30/2019
     VIG9,188$1,099 09/30/2019
Staley Capital Advisers Inc.9,100$1,088 09/30/2019
     VIG9,100$1,088 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,017$1,078 09/30/2019
     VIG9,017$1,078 09/30/2019
National Asset Management Inc.8,998$1,076 09/30/2019
     VIG8,998$1,076 09/30/2019
Cerity Partners LLC8,978$1,074 09/30/2019
     VIG8,978$1,074 09/30/2019
Bfsg LLC8,952$1,071 09/30/2019
     VIG8,952$1,071 09/30/2019
Regions Financial Corp8,934$1,068 09/30/2019
     VIG8,934$1,068 09/30/2019
Alera Investment Advisors LLC8,745$1,046 09/30/2019
     VIG8,745$1,046 09/30/2019
Stadion Money Management LLC8,734$1,044 09/30/2019
     VIG8,734$1,044 09/30/2019
Ironwood Investment Counsel LLC8,718$1,042 09/30/2019
     VIG8,718$1,042 09/30/2019
Jaffetilchin Investment Partners LLC8,501$1,017 09/30/2019
     VIG8,501$1,017 09/30/2019
Prime Capital Investment Advisors LLC8,464$1,012 09/30/2019
     VIG8,464$1,012 09/30/2019
Keeley Teton Advisors LLC8,454$1,011 09/30/2019
     VIG8,454$1,011 09/30/2019
Massey Quick Simon & CO. LLC8,430$1,008 09/30/2019
     VIG8,430$1,008 09/30/2019
Bradley Foster & Sargent Inc. CT8,384$1,003 09/30/2019
     VIG8,384$1,003 09/30/2019
Evanson Asset Management LLC8,387$1,003 09/30/2019
     VIG8,387$1,003 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV8,378$1,002 09/30/2019
     VIG8,378$1,002 09/30/2019
Wexford Capital LP8,382$1,002 09/30/2019
     VIG8,382$1,002 09/30/2019
Sonata Capital Group Inc.8,323$995 09/30/2019
     VIG8,323$995 09/30/2019
Financial Partners Group Inc8,323$995 09/30/2019
     VIG8,323$995 09/30/2019
Segall Bryant & Hamill LLC8,277$991 09/30/2019
     VIG8,277$991 09/30/2019
SNS Financial Group LLC8,186$979 09/30/2019
     VIG8,186$979 09/30/2019
Whitnell & Co.8,147$974 09/30/2019
     VIG8,147$974 09/30/2019
Cranbrook Wealth Management LLC8,102$969 09/30/2019
     VIG8,102$969 09/30/2019
Ridgewood Investments LLC8,083$967 09/30/2019
     VIG8,083$967 09/30/2019
Trust Co8,050$963 09/30/2019
     VIG8,050$963 09/30/2019
Evergreen Advisors LLC8,000$957 09/30/2019
     VIG8,000$957 09/30/2019
Abbot Financial Management Inc.7,950$951 09/30/2019
     VIG7,950$951 09/30/2019
Coe Capital Management LLC7,921$947 09/30/2019
     VIG7,921$947 09/30/2019
Sterling Capital Management LLC7,813$934 09/30/2019
     VIG7,813$934 09/30/2019
Windsor Group LTD7,992$929 09/30/2019
     VIG7,992$929 09/30/2019
BB&T Corp7,730$924 09/30/2019
     VIG7,730$924 09/30/2019
AJ Wealth Strategies LLC7,727$924 09/30/2019
     VIG7,727$924 09/30/2019
Spectrum Management Group Inc.7,525$900 09/30/2019
     VIG7,525$900 09/30/2019
Arcus Capital Partners LLC7,525$900 09/30/2019
     VIG7,525$900 09/30/2019
United Income Inc.7,475$894 09/30/2019
     VIG7,475$894 09/30/2019
Bingham Osborn & Scarborough LLC7,432$889 09/30/2019
     VIG7,432$889 09/30/2019
Camden National Bank7,418$887 09/30/2019
     VIG7,418$887 09/30/2019
London & Capital Asset Management Ltd7,335$877 09/30/2019
     VIG7,335$877 09/30/2019
Certified Advisory Corp7,320$875 09/30/2019
     VIG7,320$875 09/30/2019
San Francisco Sentry Investment Group CA7,307$874 09/30/2019
     VIG7,307$874 09/30/2019
Nadler Financial Group Inc.7,266$869 09/30/2019
     VIG7,266$869 09/30/2019
Well Done LLC7,213$863 09/30/2019
     VIG7,213$863 09/30/2019
VisionPoint Advisory Group LLC7,266$861 09/30/2019
     VIG7,266$861 09/30/2019
Clarius Group LLC7,189$860 09/30/2019
     VIG7,189$860 09/30/2019
Gamble Jones Investment Counsel7,180$859 09/30/2019
     VIG7,180$859 09/30/2019
Keel Point LLC7,181$859 09/30/2019
     VIG7,181$859 09/30/2019
Aldebaran Financial Inc.7,229$853 09/30/2019
     VIG7,229$853 09/30/2019
MUFG Americas Holdings Corp7,099$849 09/30/2019
     VIG7,099$849 09/30/2019
Altavista Wealth Management Inc.7,077$846 09/30/2019
     VIG7,077$846 09/30/2019
Sand Hill Global Advisors LLC7,050$843 09/30/2019
     VIG7,050$843 09/30/2019
Parsons Capital Management Inc. RI6,987$836 09/30/2019
     VIG6,987$836 09/30/2019
Ford Financial Group Inc.6,985$835 09/30/2019
     VIG6,985$835 09/30/2019
Gould Asset Management LLC CA6,940$830 09/30/2019
     VIG6,940$830 09/30/2019
Financial Sense Advisors Inc.6,915$827 09/30/2019
     VIG6,915$827 09/30/2019
LeJeune Puetz Investment Counsel LLC6,900$825 09/30/2019
     VIG6,900$825 09/30/2019
Shamrock Asset Management LLC6,892$824 09/30/2019
     VIG6,892$824 09/30/2019
Coho Partners Ltd.6,830$817 09/30/2019
     VIG6,830$817 09/30/2019
Stratford Consulting LLC6,813$815 09/30/2019
     VIG6,813$815 09/30/2019
Moody Lynn & Lieberson LLC6,785$811 09/30/2019
     VIG6,785$811 09/30/2019
Cooper Haims Advisors LLC6,770$810 09/30/2019
     VIG6,770$810 09/30/2019
GW Henssler & Associates Ltd.6,753$808 09/30/2019
     VIG6,753$808 09/30/2019
Archford Capital Strategies LLC6,700$801 09/30/2019
     VIG6,700$801 09/30/2019
Atlas Capital Advisors LLC6,614$791 09/30/2019
     VIG6,614$791 09/30/2019
ERn Financial LLC6,596$789 09/30/2019
     VIG6,596$789 09/30/2019
WESCAP Management Group Inc.6,466$773 09/30/2019
     VIG6,466$773 09/30/2019
Private Capital Management LLC6,455$772 09/30/2019
     VIG6,455$772 09/30/2019
First Manhattan Co.6,455$771 09/30/2019
     VIG6,455$771 09/30/2019
Vaughan David Investments LLC IL6,367$761 09/30/2019
     VIG6,367$761 09/30/2019
Northwest Wealth Management LLC6,367$761 09/30/2019
     VIG6,367$761 09/30/2019
Mercer Investments LLC6,348$759 09/30/2019
     VIG6,348$759 09/30/2019
Frontier Investment Mgmt Co.6,317$755 09/30/2019
     VIG6,317$755 09/30/2019
Wesbanco Bank Inc.6,306$754 09/30/2019
     VIG6,306$754 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.6,290$752 09/30/2019
     VIG6,290$752 09/30/2019
Everett Harris & Co. CA6,240$746 09/30/2019
     VIG6,240$746 09/30/2019
Mosaic Family Wealth LLC6,240$746 09/30/2019
     VIG6,240$746 09/30/2019
Regentatlantic Capital LLC6,225$744 09/30/2019
     VIG6,225$744 09/30/2019
Truewealth LLC6,163$737 09/30/2019
     VIG6,163$737 09/30/2019
Lakeview Capital Partners LLC6,145$735 09/30/2019
     VIG6,145$735 09/30/2019
Baldwin Investment Management LLC6,075$726 09/30/2019
     VIG6,075$726 09/30/2019
Northwest Bancshares Inc.6,070$726 09/30/2019
     VIG6,070$726 09/30/2019
All Terrain Financial Advisors LLC6,054$724 09/30/2019
     VIG6,054$724 09/30/2019
TCF National Bank6,057$724 09/30/2019
     VIG6,057$724 09/30/2019
Greytown Advisors Inc.6,045$723 09/30/2019
     VIG6,045$723 09/30/2019
Lowe Brockenbrough & Co. Inc.6,010$719 09/30/2019
     VIG6,010$719 09/30/2019
Creative Financial Designs Inc. ADV6,174$718 09/30/2019
     VIG6,174$718 09/30/2019
Comprehensive Portfolio Management LLC6,002$718 09/30/2019
     VIG6,002$718 09/30/2019
Corient Capital Partners LLC5,947$711 09/30/2019
     VIG5,947$711 09/30/2019
BancorpSouth Bank $710 09/30/2019
     VIG3,122$373 09/30/2019
     DIV GRW FD11,079$337 09/30/2019
B & T Capital Management DBA Alpha Capital Management5,924$708 09/30/2019
     VIG5,924$708 09/30/2019
First Personal Financial Services5,852$700 09/30/2019
     VIG5,852$700 09/30/2019
Beese Fulmer Investment Management Inc.5,804$694 09/30/2019
     VIG5,804$694 09/30/2019
Zhang Financial LLC5,729$685 09/30/2019
     VIG5,729$685 09/30/2019
CWA Asset Management Group LLC5,695$678 09/30/2019
     VIG5,695$678 09/30/2019
Lincoln Capital Corp5,613$671 09/30/2019
     VIG5,613$671 09/30/2019
Moloney Securities Asset Management LLC5,612$671 09/30/2019
     VIG5,612$671 09/30/2019
Nomura Asset Management Co. Ltd.5,600$670 09/30/2019
     VIG5,600$670 09/30/2019
Resource Management LLC5,552$663 09/30/2019
     VIG5,552$663 09/30/2019
Baldwin Brothers Inc. MA5,500$658 09/30/2019
     VIG5,500$658 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.5,475$655 09/30/2019
     VIG5,475$655 09/30/2019
Actinver Wealth Management Inc.5,483$655 09/30/2019
     VIG5,483$655 09/30/2019
Fiduciary Group LLC5,465$654 09/30/2019
     VIG5,465$654 09/30/2019
Meridian Wealth Management LLC5,342$639 09/30/2019
     VIG5,342$639 09/30/2019
Newman Dignan & Sheerar Inc.5,328$637 09/30/2019
     VIG5,328$637 09/30/2019
Acorn Wealth Advisors LLC5,246$635 09/30/2019
     VIG5,246$635 09/30/2019
Capital Management Corp VA5,260$629 09/30/2019
     VIG5,260$629 09/30/2019
Maryland Capital Management5,237$626 09/30/2019
     VIG5,237$626 09/30/2019
LVW Advisors LLC5,221$624 09/30/2019
     VIG5,221$624 09/30/2019
FC Advisory LLC5,214$624 09/30/2019
     VIG5,214$624 09/30/2019
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
Barclays PLC5,191$621 09/30/2019
     VIG5,191$621 09/30/2019
Benedict Financial Advisors Inc.5,175$619 09/30/2019
     VIG5,175$619 09/30/2019
Linscomb & Williams Inc.5,178$619 09/30/2019
     VIG5,178$619 09/30/2019
Capital City Trust Co. FL5,139$615 09/30/2019
     VIG5,139$615 09/30/2019
Sandy Spring Bank5,108$611 09/30/2019
     VIG5,108$611 09/30/2019
Sterneck Capital Management LLC5,096$609 09/30/2019
     VIG5,096$609 09/30/2019
Meristem Family Wealth LLC5,095$609 09/30/2019
     VIG5,095$609 09/30/2019
Gerber Kawasaki Wealth & Investment Management5,051$604 09/30/2019
     VIG5,051$604 09/30/2019
Gladstone Institutional Advisory LLC5,053$604 09/30/2019
     VIG5,053$604 09/30/2019
Charles Schwab Trust Co5,105$603 09/30/2019
     VIG5,105$603 09/30/2019
Mission Wealth Management LP5,036$602 09/30/2019
     VIG5,036$602 09/30/2019
Private Vista LLC5,026$601 09/30/2019
     VIG5,026$601 09/30/2019
Financial Advisory Group5,000$598 09/30/2019
     VIG5,000$598 09/30/2019
Sunbelt Securities Inc.4,992$597 09/30/2019
     VIG4,992$597 09/30/2019
Hamilton Capital Management Inc.4,989$597 09/30/2019
     VIG4,989$597 09/30/2019
Brookmont Capital Management4,981$596 09/30/2019
     VIG4,981$596 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA4,975$595 09/30/2019
     VIG4,975$595 09/30/2019
Institute for Wealth Management LLC.4,975$595 09/30/2019
     VIG4,975$595 09/30/2019
Little House Capital LLC4,954$592 09/30/2019
     VIG4,954$592 09/30/2019
Gofen & Glossberg LLC IL4,938$591 09/30/2019
     VIG4,938$591 09/30/2019
D L Carlson Investment Group Inc.4,882$584 09/30/2019
     VIG4,882$584 09/30/2019
Stockman Wealth Management Inc.4,838$579 09/30/2019
     VIG4,838$579 09/30/2019
Valley National Advisers Inc.4,783$572 09/30/2019
     VIG4,783$572 09/30/2019
Smith Moore & CO.4,766$570 09/30/2019
     VIG4,766$570 09/30/2019
BRYN MAWR TRUST Co4,761$569 09/30/2019
     VIG4,761$569 09/30/2019
Marble Harbor Investment Counsel LLC4,751$568 09/30/2019
     VIG4,751$568 09/30/2019
Altium Wealth Management LLC4,739$567 09/30/2019
     VIG4,739$567 09/30/2019
Carret Asset Management LLC4,715$564 09/30/2019
     VIG4,715$564 09/30/2019
Thoroughbred Financial Services LLC4,698$562 09/30/2019
     VIG4,698$562 09/30/2019
Santori & Peters Inc.4,705$562 09/30/2019
     VIG4,705$562 09/30/2019
Brown Advisory Securities LLC4,699$561 09/30/2019
     VIG4,699$561 09/30/2019
Parkside Advisors LLC4,666$558 09/30/2019
     VIG4,666$558 09/30/2019
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
Davis R M Inc.4,620$552 09/30/2019
     VIG4,620$552 09/30/2019
Peapack Gladstone Financial Corp4,620$552 09/30/2019
     VIG4,620$552 09/30/2019
Perigon Wealth Management LLC4,629$552 09/30/2019
     VIG4,629$552 09/30/2019
Culbertson A N & Co. Inc.4,605$551 09/30/2019
     VIG4,605$551 09/30/2019
Appleton Partners Inc. MA4,599$550 09/30/2019
     VIG4,599$550 09/30/2019
Lutz Financial Services LLC4,602$550 09/30/2019
     VIG4,602$550 09/30/2019
Welch & Forbes LLC4,588$548 09/30/2019
     VIG4,588$548 09/30/2019
Moneta Group Investment Advisors LLC4,583$548 09/30/2019
     VIG4,583$548 09/30/2019
Kingfisher Capital LLC4,573$547 09/30/2019
     VIG4,573$547 09/30/2019
Ascent Wealth Partners LLC4,537$543 09/30/2019
     VIG4,537$543 09/30/2019
Vantage Financial Partners Ltd. Inc.4,530$542 09/30/2019
     VIG4,530$542 09/30/2019
SVA Wealth Management LLC4,499$538 09/30/2019
     VIG4,499$538 09/30/2019
Trexquant Investment LP4,493$537 09/30/2019
     VIG4,493$537 09/30/2019
RDA Financial Network4,401$536 09/30/2019
     VIG4,401$536 09/30/2019
Lake Street Financial LLC4,464$534 09/30/2019
     VIG4,464$534 09/30/2019
Pin Oak Investment Advisors Inc.4,420$529 09/30/2019
     VIG4,420$529 09/30/2019
Novare Capital Management LLC4,418$528 09/30/2019
     VIG4,418$528 09/30/2019
Northstar Asset Management LLC4,372$523 09/30/2019
     VIG4,372$523 09/30/2019
Capital Advantage Inc.4,348$520 09/30/2019
     VIG4,348$520 09/30/2019
MAI Capital Management4,315$516 09/30/2019
     VIG4,315$516 09/30/2019
Calton & Associates Inc.4,309$515 09/30/2019
     VIG4,309$515 09/30/2019
FCG Advisors LLC4,241$507 09/30/2019
     VIG4,241$507 09/30/2019
Foster Dykema Cabot & Co. Inc. MA4,217$504 09/30/2019
     VIG4,217$504 09/30/2019
Dubuque Bank & Trust Co.4,200$502 09/30/2019
     VIG4,200$502 09/30/2019
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
Pacific Sun Financial Corp4,140$495 09/30/2019
     VIG4,140$495 09/30/2019
MONECO Advisors LLC4,133$494 09/30/2019
     VIG4,133$494 09/30/2019
Asset Dedication LLC4,072$487 09/30/2019
     VIG4,072$487 09/30/2019
Bienville Capital Management LLC4,072$487 09/30/2019
     VIG4,072$487 09/30/2019
Macroview Investment Management LLC4,068$486 09/30/2019
     VIG4,068$486 09/30/2019
Girard Partners LTD.4,060$485 09/30/2019
     VIG4,060$485 09/30/2019
Howe & Rusling Inc.4,051$484 09/30/2019
     VIG4,051$484 09/30/2019
GeoWealth Management LLC4,047$484 09/30/2019
     VIG4,047$484 09/30/2019
Nations Financial Group Inc. IA ADV4,029$482 09/30/2019
     VIG4,029$482 09/30/2019
Chevy Chase Trust Holdings Inc.4,017$481 09/30/2019
     VIG4,017$481 09/30/2019
Sage Rhino Capital LLC4,015$480 09/30/2019
     VIG4,015$480 09/30/2019
PrairieView Partners LLC4,003$479 09/30/2019
     VIG4,003$479 09/30/2019
Brinker Capital Inc.3,974$475 09/30/2019
     VIG3,974$475 09/30/2019
Ellis Investment Partners LLC4,028$475 09/30/2019
     VIG4,028$475 09/30/2019
Sage Capital Advisors llc3,960$474 09/30/2019
     VIG3,960$474 09/30/2019
Magnus Financial Group LLC3,940$471 09/30/2019
     VIG3,940$471 09/30/2019
Round Table Services LLC3,921$469 09/30/2019
     VIG3,921$469 09/30/2019
Butensky & Cohen Financial Security Inc.3,881$464 09/30/2019
     VIG3,881$464 09/30/2019
Cadinha & Co. LLC3,863$462 09/30/2019
     VIG3,863$462 09/30/2019
Tortoise Investment Management LLC3,860$462 09/30/2019
     VIG3,860$462 09/30/2019
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
SOL Capital Management CO3,820$457 09/30/2019
     VIG3,820$457 09/30/2019
Parsec Financial Management Inc.3,799$454 09/30/2019
     VIG3,799$454 09/30/2019
Valeo Financial Advisors LLC3,794$454 09/30/2019
     VIG3,794$454 09/30/2019
Prospera Financial Services Inc3,784$453 09/30/2019
     VIG3,784$453 09/30/2019
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
Frisch Financial Group Inc.3,754$449 09/30/2019
     VIG3,754$449 09/30/2019
Baker Avenue Asset Management LP3,750$448 09/30/2019
     VIG3,750$448 09/30/2019
Annex Advisory Services LLC3,737$447 09/30/2019
     VIG3,737$447 09/30/2019
Palisade Asset Management LLC3,727$446 09/30/2019
     VIG3,727$446 09/30/2019
Sequoia Financial Advisors LLC3,715$444 09/30/2019
     VIG3,715$444 09/30/2019
Nvwm LLC3,706$443 09/30/2019
     VIG3,706$443 09/30/2019
FormulaFolio Investments LLC3,689$441 09/30/2019
     VIG3,689$441 09/30/2019
Vestmark Advisory Solutions Inc.3,664$438 09/30/2019
     VIG3,664$438 09/30/2019
Texas Yale Capital Corp.3,640$435 09/30/2019
     VIG3,640$435 09/30/2019
Investment Partners LTD.3,631$434 09/30/2019
     VIG3,631$434 09/30/2019
Quantum Capital Management3,632$434 09/30/2019
     VIG3,632$434 09/30/2019
Independent Advisor Alliance3,602$434 09/30/2019
     VIG3,602$434 09/30/2019
Full Sail Capital LLC3,574$432 09/30/2019
     VIG3,574$432 09/30/2019
Vanguard Capital Wealth Advisors3,605$431 09/30/2019
     VIG3,605$431 09/30/2019
Coastal Capital Group Inc.3,608$431 09/30/2019
     VIG3,608$431 09/30/2019
Albion Financial Group UT3,595$430 09/30/2019
     VIG3,595$430 09/30/2019
Change Path LLC3,567$427 09/30/2019
     VIG3,567$427 09/30/2019
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
Cambridge Trust Co.3,536$423 09/30/2019
     VIG3,536$423 09/30/2019
Global Trust Asset Management LLC3,525$422 09/30/2019
     VIG3,525$422 09/30/2019
Citizens Financial Group Inc RI3,459$414 09/30/2019
     VIG3,459$414 09/30/2019
Essex Financial Services Inc.3,430$410 09/30/2019
     VIG3,430$410 09/30/2019
Sageworth Trust Co3,425$410 09/30/2019
     VIG3,425$410 09/30/2019
Baystate Wealth Management LLC3,433$410 09/30/2019
     VIG3,433$410 09/30/2019
FinTrust Capital Advisors LLC3,421$409 09/30/2019
     VIG3,421$409 09/30/2019
Biltmore Family Office LLC3,419$409 09/30/2019
     VIG3,419$409 09/30/2019
Trust Co. of Oklahoma3,401$407 09/30/2019
     VIG3,401$407 09/30/2019
BHK Investment Advisors LLC3,405$407 09/30/2019
     VIG3,405$407 09/30/2019
Murphy Capital Management Inc.3,400$406 09/30/2019
     VIG3,400$406 09/30/2019
Patten Group Inc.3,395$406 09/30/2019
     VIG3,395$406 09/30/2019
OLD Second National Bank of Aurora3,364$403 09/30/2019
     VIG3,364$403 09/30/2019
Gradient Capital Advisors LLC3,374$403 09/30/2019
     VIG3,374$403 09/30/2019
TCI Wealth Advisors Inc.3,365$402 09/30/2019
     VIG3,365$402 09/30/2019
Crescent Grove Advisors LLC3,333$399 09/30/2019
     VIG3,333$399 09/30/2019
Fieldpoint Private Securities LLC3,311$396 09/30/2019
     VIG3,311$396 09/30/2019
Essex Savings Bank3,311$396 09/30/2019
     VIG3,311$396 09/30/2019
North Star Asset Management Inc.3,300$395 09/30/2019
     VIG3,300$395 09/30/2019
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
Smith Chas P & Associates PA Cpas3,249$389 09/30/2019
     VIG3,249$389 09/30/2019
Legacy Private Trust Co.3,253$389 09/30/2019
     VIG3,253$389 09/30/2019
Miracle Mile Advisors LLC3,212$384 09/30/2019
     VIG3,212$384 09/30/2019
Mairs & Power INC3,204$383 09/30/2019
     VIG3,204$383 09/30/2019
Redhawk Wealth Advisors Inc.3,200$383 09/30/2019
     VIG3,200$383 09/30/2019
Hayden Royal LLC3,200$383 09/30/2019
     VIG3,200$383 09/30/2019
Icon Wealth Partners LLC3,197$382 09/30/2019
     VIG3,197$382 09/30/2019
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
Noesis Capital Mangement Corp3,119$373 09/30/2019
     VIG3,119$373 09/30/2019
InterOcean Capital LLC3,103$371 09/30/2019
     VIG3,103$371 09/30/2019
Mirador Capital Partners LP3,089$369 09/30/2019
     VIG3,089$369 09/30/2019
Penserra Capital Management LLC3,081$368 09/30/2019
     VIG3,081$368 09/30/2019
Autus Asset Management LLC3,071$367 09/30/2019
     VIG3,071$367 09/30/2019
Glenview Trust Co3,067$367 09/30/2019
     VIG3,067$367 09/30/2019
Willow Creek Wealth Management Inc.3,032$363 09/30/2019
     VIG3,032$363 09/30/2019
Naples Global Advisors LLC3,025$362 09/30/2019
     VIG3,025$362 09/30/2019
1832 Asset Management L.P.3,012$361 09/30/2019
     VIG3,012$361 09/30/2019
Bragg Financial Advisors Inc3,017$361 09/30/2019
     VIG3,017$361 09/30/2019
Wealthsource Partners LLC3,010$360 09/30/2019
     VIG3,010$360 09/30/2019
Claybrook Capital LLC3,000$359 09/30/2019
     VIG3,000$359 09/30/2019
Toronto Dominion Bank2,971$355 09/30/2019
     VIG2,971$355 09/30/2019
Lester Murray Antman dba SimplyRich2,981$354 09/30/2019
     VIG2,981$354 09/30/2019
GYL Financial Synergies LLC2,949$353 09/30/2019
     VIG2,949$353 09/30/2019
Lyell Wealth Management LP2,946$352 09/30/2019
     VIG2,946$352 09/30/2019
Smart Money Group LLC2,940$352 09/30/2019
     VIG2,940$352 09/30/2019
Capital Wealth Planning LLC2,946$351 09/30/2019
     VIG2,946$351 09/30/2019
Schneider Downs Wealth Management Advisors LP2,904$347 09/30/2019
     VIG2,904$347 09/30/2019
Rikoon Group LLC2,865$343 09/30/2019
     VIG2,865$343 09/30/2019
Harvard Management Co. Inc.2,858$342 09/30/2019
     VIG2,858$342 09/30/2019
Bank of The West2,850$341 09/30/2019
     VIG2,850$341 09/30/2019
Shulman DeMeo Asset Management LLC2,855$341 09/30/2019
     VIG2,855$341 09/30/2019
Alpha Omega Wealth Management LLC2,797$337 09/30/2019
     VIG2,797$337 09/30/2019
Advisors Capital Management LLC2,813$336 09/30/2019
     VIG2,813$336 09/30/2019
Jacobi Capital Management LLC2,794$334 09/30/2019
     VIG2,794$334 09/30/2019
First Commonwealth Financial Corp PA2,773$332 09/30/2019
     VIG2,773$332 09/30/2019
Focused Wealth Management Inc2,777$332 09/30/2019
     VIG2,777$332 09/30/2019
First Command Bank2,769$331 09/30/2019
     VIG2,769$331 09/30/2019
First Command Financial Services Inc.2,769$331 09/30/2019
     VIG2,769$331 09/30/2019
GSB Wealth Management LLC2,754$330 09/30/2019
     VIG2,754$330 09/30/2019
Prio Wealth Limited Partnership2,730$326 09/30/2019
     VIG2,730$326 09/30/2019
Old Port Advisors2,736$324 09/30/2019
     VIG2,736$324 09/30/2019
SG Americas Securities LLC2,700$323 09/30/2019
     VIG2,700$323 09/30/2019
Orgel Wealth Management LLC2,697$323 09/30/2019
     VIG2,697$323 09/30/2019
F3Logic LLC2,704$323 09/30/2019
     VIG2,704$323 09/30/2019
Hyman Charles D2,666$319 09/30/2019
     VIG2,666$319 09/30/2019
Measured Wealth Private Client Group LLC2,654$317 09/30/2019
     VIG2,654$317 09/30/2019
Next Capital Management LLC2,654$317 09/30/2019
     VIG2,654$317 09/30/2019
Betterment LLC2,725$314 09/30/2019
     VIG2,725$314 09/30/2019
UBS Asset Management Americas Inc.2,594$310 09/30/2019
     VIG2,594$310 09/30/2019
Carnick & Kubik Group LLC2,592$310 09/30/2019
     VIG2,592$310 09/30/2019
Osborn Williams & Donohoe LLC2,569$307 09/30/2019
     VIG2,569$307 09/30/2019
Pinnacle Wealth Management Advisory Group LLC2,548$305 09/30/2019
     VIG2,548$305 09/30/2019
Blankinship & Foster LLC2,516$301 09/30/2019
     VIG2,516$301 09/30/2019
Bedell Frazier Investment Counseling LLC2,509$300 09/30/2019
     VIG2,509$300 09/30/2019
Woodard & Co. Asset Management Group Inc. ADV2,500$299 09/30/2019
     VIG2,500$299 09/30/2019
Oak Asset Management LLC2,475$296 09/30/2019
     VIG2,475$296 09/30/2019
Richard C. Young & CO. LTD.2,456$294 09/30/2019
     VIG2,456$294 09/30/2019
Wiley BROS. Aintree Capital LLC2,448$293 09/30/2019
     VIG2,448$293 09/30/2019
Keeler Thomas Management LLC2,443$292 09/30/2019
     VIG2,443$292 09/30/2019
Proficio Capital Partners LLC2,420$289 09/30/2019
     VIG2,420$289 09/30/2019
Millburn Ridgefield Corp2,405$288 09/30/2019
     VIG2,405$288 09/30/2019
Kopp Investment Advisors LLC2,400$287 09/30/2019
     VIG2,400$287 09/30/2019
Peninsula Wealth LLC2,397$286 09/30/2019
     VIG2,397$286 09/30/2019
Cutler Group LP $285 09/30/2019
     VIG2,259$270 09/30/2019
     Call11,200$15 09/30/2019
     Put300$0 09/30/2019
Occidental Asset Management LLC2,381$285 09/30/2019
     VIG2,381$285 09/30/2019
Fort Washington Investment Advisors Inc. OH2,375$284 09/30/2019
     VIG2,375$284 09/30/2019
Argent Trust Co2,375$284 09/30/2019
     VIG2,375$284 09/30/2019
CapWealth Advisors LLC2,360$282 09/30/2019
     VIG2,360$282 09/30/2019
Cardan Capital Partners LLC2,356$282 09/30/2019
     VIG2,356$282 09/30/2019
Hengehold Capital Management LLC2,350$281 09/30/2019
     VIG2,350$281 09/30/2019
Hills Bank & Trust Co.2,340$280 09/30/2019
     VIG2,340$280 09/30/2019
Northwest Capital Management Inc2,328$278 09/30/2019
     VIG2,328$278 09/30/2019
Radnor Capital Management LLC2,300$275 09/30/2019
     VIG2,300$275 09/30/2019
Dakota Wealth Management2,267$271 09/30/2019
     VIG2,267$271 09/30/2019
Aspen Investment Management Inc2,249$269 09/30/2019
     VIG2,249$269 09/30/2019
Lbmc Investment Advisors LLC2,243$268 09/30/2019
     VIG2,243$268 09/30/2019
Crossvault Capital Management LLC2,241$268 09/30/2019
     VIG2,241$268 09/30/2019
Joseph P. Lucia & Associates LLC2,245$268 09/30/2019
     VIG2,245$268 09/30/2019
Aureus Asset Management LLC2,234$267 09/30/2019
     VIG2,234$267 09/30/2019
EisnerAmper Wealth Management Corporate Benefits LLC2,232$267 09/30/2019
     VIG2,232$267 09/30/2019
DAGCO Inc.2,233$267 09/30/2019
     VIG2,233$267 09/30/2019
Sheaff Brock Investment Advisors LLC2,222$266 09/30/2019
     VIG2,222$266 09/30/2019
Valtinson Bruner Financial Planning LLC2,236$266 09/30/2019
     VIG2,236$266 09/30/2019
Silverleafe Capital Partners LLC2,201$263 09/30/2019
     VIG2,201$263 09/30/2019
Executive Wealth Management LLC2,200$263 09/30/2019
     VIG2,200$263 09/30/2019
Ironsides Asset Advisors LLC2,200$263 09/30/2019
     VIG2,200$263 09/30/2019
AlphaStar Capital Management LLC2,203$263 09/30/2019
     VIG2,203$263 09/30/2019
OptiFour Integrated Wealth Management LLC2,197$263 09/30/2019
     VIG2,197$263 09/30/2019
Usca Ria LLC2,181$261 09/30/2019
     VIG2,181$261 09/30/2019
First National Corp MA ADV2,164$259 09/30/2019
     VIG2,164$259 09/30/2019
Hanson & Doremus Investment Management2,153$258 09/30/2019
     VIG2,153$258 09/30/2019
TrinityPoint Wealth LLC2,154$258 09/30/2019
     VIG2,154$258 09/30/2019
Summit X LLC2,137$257 09/30/2019
     VIG2,137$257 09/30/2019
Trustmark National Bank Trust Department2,140$256 09/30/2019
     VIG2,140$256 09/30/2019
Marietta Wealth Management LLC2,125$254 09/30/2019
     VIG2,125$254 09/30/2019
Smart Portfolios LLC2,101$253 09/30/2019
     VIG2,101$253 09/30/2019
Mount Yale Investment Advisors LLC2,093$252 09/30/2019
     VIG2,093$252 09/30/2019
First Citizens Bank & Trust Co.2,103$251 09/30/2019
     VIG2,103$251 09/30/2019
Violich Capital Management Inc.2,100$251 09/30/2019
     VIG2,100$251 09/30/2019
Private Wealth Group LLC2,103$251 09/30/2019
     VIG2,103$251 09/30/2019
Bank Hapoalim BM2,102$250 09/30/2019
     VIG2,102$250 09/30/2019
Bridges Investment Management Inc.2,088$250 09/30/2019
     VIG2,088$250 09/30/2019
McKinley Carter Wealth Services Inc.2,072$248 09/30/2019
     VIG2,072$248 09/30/2019
Aveo Capital Partners LLC2,065$248 09/30/2019
     VIG2,065$248 09/30/2019
Wealth Enhancement Advisory Services LLC2,076$247 09/30/2019
     VIG2,076$247 09/30/2019
Allied Investment Advisors LLC2,062$247 09/30/2019
     VIG2,062$247 09/30/2019
ZWJ Investment Counsel Inc.2,046$245 09/30/2019
     VIG2,046$245 09/30/2019
Integre Asset Management LLC2,053$245 09/30/2019
     VIG2,053$245 09/30/2019
TRUE Private Wealth Advisors2,056$245 09/30/2019
     VIG2,056$245 09/30/2019
Beacon Pointe Advisors LLC2,047$245 09/30/2019
     VIG2,047$245 09/30/2019
Schroder Investment Management Group2,055$244 09/30/2019
     VIG2,055$244 09/30/2019
RVW Wealth LLC2,036$243 09/30/2019
     VIG2,036$243 09/30/2019
Claraphi Advisory Network LLC2,016$241 09/30/2019
     VIG2,016$241 09/30/2019
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
Edmond DE Rothschild Holding S.A.2,000$239 09/30/2019
     VIG2,000$239 09/30/2019
New World Advisors LLC1,987$238 09/30/2019
     VIG1,987$238 09/30/2019
Comerica Bank1,967$234 09/30/2019
     VIG1,967$234 09/30/2019
Capital Asset Advisory Services LLC1,960$234 09/30/2019
     VIG1,960$234 09/30/2019
Marino Stram & Associates LLC1,947$233 09/30/2019
     VIG1,947$233 09/30/2019
Dowling & Yahnke LLC1,948$233 09/30/2019
     VIG1,948$233 09/30/2019
Jackson Hole Capital Partners LLC1,940$232 09/30/2019
     VIG1,940$232 09/30/2019
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
Vivaldi Capital Management LLC1,932$231 09/30/2019
     VIG1,932$231 09/30/2019
Neuberger Berman Group LLC1,903$228 09/30/2019
     VIG1,903$228 09/30/2019
Roundview Capital LLC1,900$227 09/30/2019
     VIG1,900$227 09/30/2019
Estate Counselors LLC1,900$227 09/30/2019
     VIG1,900$227 09/30/2019
Buckley Wealth Management LLC1,889$226 09/30/2019
     VIG1,889$226 09/30/2019
Private Capital Group LLC1,893$226 09/30/2019
     VIG1,893$226 09/30/2019
Means Investment CO. Inc.1,879$225 09/30/2019
     VIG1,879$225 09/30/2019
Wealthquest Corp1,872$223 09/30/2019
     VIG1,872$223 09/30/2019
Summit Financial Wealth Advisors LLC1,862$222 09/30/2019
     VIG1,862$222 09/30/2019
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
Cribstone Capital Management LLC1,835$219 09/30/2019
     VIG1,835$219 09/30/2019
Bridge Creek Capital Management LLC1,834$219 09/30/2019
     VIG1,834$219 09/30/2019
Insight Wealth Strategies LLC1,830$219 09/30/2019
     VIG1,830$219 09/30/2019
Howland Capital Management LLC1,825$218 09/30/2019
     VIG1,825$218 09/30/2019
Frontier Wealth Management LLC1,827$218 09/30/2019
     VIG1,827$218 09/30/2019
GM Advisory Group Inc.1,806$216 09/30/2019
     VIG1,806$216 09/30/2019
Orleans Capital Management Corp LA1,800$215 09/30/2019
     VIG1,800$215 09/30/2019
Massmutual Trust Co. FSB ADV1,800$215 09/30/2019
     VIG1,800$215 09/30/2019
Abacus Planning Group Inc.1,796$215 09/30/2019
     VIG1,796$215 09/30/2019
Miramar Capital LLC1,798$215 09/30/2019
     VIG1,798$215 09/30/2019
Canandaigua National Bank & Trust Co.1,783$213 09/30/2019
     VIG1,783$213 09/30/2019
Guggenheim Capital LLC1,772$212 09/30/2019
     VIG1,772$212 09/30/2019
Hochman Cole Investment Advisors Inc.1,769$212 09/30/2019
     VIG1,769$212 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC1,770$212 09/30/2019
     VIG1,770$212 09/30/2019
White Pine Capital LLC1,765$211 09/30/2019
     VIG1,765$211 09/30/2019
Selective Wealth Management Inc.1,747$209 09/30/2019
     VIG1,747$209 09/30/2019
Lake Point Wealth Management $207 06/30/2019
     Mutual Funds6,593$206 06/30/2019
     VIG7$1 06/30/2019
Advisory Alpha LLC1,759$206 09/30/2019
     VIG1,759$206 09/30/2019
Matrix Asset Advisors Inc. NY1,703$204 09/30/2019
     VIG1,703$204 09/30/2019
Element Pointe Advisors LLC1,700$203 09/30/2019
     VIG1,700$203 09/30/2019
Wade G W & Inc.1,686$202 09/30/2019
     VIG1,686$202 09/30/2019
Bank OZK1,692$202 09/30/2019
     VIG1,692$202 09/30/2019
City Holding Co.1,675$200 09/30/2019
     VIG1,675$200 09/30/2019
Clifford Swan Investment Counsel LLC1,674$200 09/30/2019
     VIG1,674$200 09/30/2019
Coastal Investment Advisors Inc.1,644$196 09/30/2019
     VIG1,644$196 09/30/2019
Front Row Advisors LLC1,611$193 09/30/2019
     VIG1,611$193 09/30/2019
FTB Advisors Inc.1,590$190 09/30/2019
     VIG1,590$190 09/30/2019
Evensky & Katz LLC1,539$184 09/30/2019
     VIG1,539$184 09/30/2019
Bell Rock Capital LLC1,508$182 09/30/2019
     VIG1,508$182 09/30/2019
Harvest Group Wealth Management LLC1,435$172 09/30/2019
     VIG1,435$172 09/30/2019
MV Capital Management Inc.1,416$169 09/30/2019
     VIG1,416$169 09/30/2019
Reilly Financial Advisors LLC1,400$167 09/30/2019
     VIG1,400$167 09/30/2019
Integrated Investment Consultants LLC166,762$167 09/30/2019
     VIG166,762$167 09/30/2019
Golden State Wealth Management LLC1,375$164 09/30/2019
     VIG1,375$164 09/30/2019
Gemmer Asset Management LLC1,344$161 09/30/2019
     VIG1,344$161 09/30/2019
Botty Investors LLC1,336$160 09/30/2019
     VIG1,336$160 09/30/2019
Hilton Capital Management LLC1,320$158 09/30/2019
     VIG1,320$158 09/30/2019
Norway Savings Bank1,318$158 09/30/2019
     VIG1,318$158 09/30/2019
Brown Brothers Harriman & Co.1,300$155 09/30/2019
     VIG1,300$155 09/30/2019
Stonebridge Capital Advisors LLC1,251$150 09/30/2019
     VIG1,251$150 09/30/2019
Psagot Investment House Ltd.1,200$143 09/30/2019
     VIG1,200$143 09/30/2019
Private Ocean LLC1,182$142 09/30/2019
     VIG1,182$142 09/30/2019
Glassman Wealth Services1,175$141 09/30/2019
     VIG1,175$141 09/30/2019
Gradient Investments LLC1,128$135 09/30/2019
     VIG1,128$135 09/30/2019
AllSquare Wealth Management LLC1,128$135 09/30/2019
     VIG1,128$135 09/30/2019
Edge Wealth Management LLC1,110$132 09/30/2019
     VIG1,110$132 09/30/2019
Signature Estate & Investment Advisors LLC1,054$126 09/30/2019
     VIG1,054$126 09/30/2019
Oakworth Capital Inc.1,036$124 09/30/2019
     VIG1,036$124 09/30/2019
Capital Directions Investment Advisors LLC1,032$123 09/30/2019
     VIG1,032$123 09/30/2019
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
BlackRock Inc.973$116 09/30/2019
     VIG973$116 09/30/2019
Personal Wealth Partners929$111 09/30/2019
     VIG929$111 09/30/2019
Roble Belko & Company Inc880$105 09/30/2019
     VIG880$105 09/30/2019
Liberty Wealth Management LLC872$104 09/30/2019
     VIG872$104 09/30/2019
Capital Investment Advisory Services LLC864$103 09/30/2019
     VIG864$103 09/30/2019
Whitener Capital Management Inc.860$102 09/30/2019
     VIG860$102 09/30/2019
LS Investment Advisors LLC853$102 09/30/2019
     VIG853$102 09/30/2019
Parkside Financial Bank & Trust841$101 09/30/2019
     VIG841$101 09/30/2019
Independence Bank of Kentucky840$100 09/30/2019
     VIG840$100 09/30/2019
Blue Bell Private Wealth Management LLC808$97 09/30/2019
     VIG808$97 09/30/2019
Financial Architects Inc795$95 09/30/2019
     VIG795$95 09/30/2019
Squar Milner Financial Services LLC744$88 09/30/2019
     VIG744$88 09/30/2019
Salomon & Ludwin LLC700$84 09/30/2019
     VIG700$84 09/30/2019
Resources Management Corp CT ADV694$83 09/30/2019
     VIG694$83 09/30/2019
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
Northern Oak Wealth Management Inc.624$75 09/30/2019
     VIG624$75 09/30/2019
MBM Wealth Consultants LLC624$75 09/30/2019
     VIG624$75 09/30/2019
Taylor Hoffman Wealth Management600$72 09/30/2019
     VIG600$72 09/30/2019
Barrett Asset Management LLC580$69 09/30/2019
     VIG580$69 09/30/2019
CNB Bank541$65 09/30/2019
     VIG541$65 09/30/2019
BNP Paribas Arbitrage SA526$63 09/30/2019
     VIG526$63 09/30/2019
Hudock Capital Group LLC533$63 09/30/2019
     VIG533$63 09/30/2019
Avondale Wealth Management517$62 09/30/2019
     VIG517$62 09/30/2019
Fortis Advisors LLC511$61 09/30/2019
     VIG511$61 09/30/2019
Toth Financial Advisory Corp490$59 09/30/2019
     VIG490$59 09/30/2019
Cullen Frost Bankers Inc.476$57 09/30/2019
     VIG476$57 09/30/2019
QCI Asset Management Inc. NY465$56 09/30/2019
     VIG465$56 09/30/2019
Ellevest Inc.455$54 09/30/2019
     VIG455$54 09/30/2019
Ironwood Financial llc430$51 09/30/2019
     VIG430$51 09/30/2019
Price Wealth LLC410$49 09/30/2019
     VIG410$49 09/30/2019
Canton Hathaway LLC391$47 09/30/2019
     VIG391$47 09/30/2019
RPg Family Wealth Advisory LLC380$45 09/30/2019
     VIG380$45 09/30/2019
Oppenheimer Asset Management Inc.358$43 09/30/2019
     VIG358$43 09/30/2019
Thor Advisors LLC358$43 09/30/2019
     VIG358$43 09/30/2019
Mechanics Bank Trust Department350$42 09/30/2019
     VIG350$42 09/30/2019
Global Wealth Management Investment Advisory Inc.351$42 09/30/2019
     VIG351$42 09/30/2019
Lenox Wealth Management Inc.344$41 09/30/2019
     VIG344$41 09/30/2019
Willingdon Wealth Management345$41 09/30/2019
     VIG345$41 09/30/2019
MRA Associates USA LLC342$41 09/30/2019
     VIG342$41 09/30/2019
Capital Analysts LLC338$40 09/30/2019
     VIG338$40 09/30/2019
Advantage Investment Management LLC332$40 09/30/2019
     VIG332$40 09/30/2019
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
First PREMIER Bank318$38 09/30/2019
     VIG318$38 09/30/2019
Investors Research Corp307$37 09/30/2019
     VIG307$37 09/30/2019
Founders Capital Management300$36 09/30/2019
     VIG300$36 09/30/2019
Dougherty Wealth Advisers LLC250$30 09/30/2019
     VIG250$30 09/30/2019
Delta Asset Management LLC TN245$29 09/30/2019
     VIG245$29 09/30/2019
Riggs Asset Managment Co. Inc.216$25 09/30/2019
     VIG216$25 09/30/2019
Tower Research Capital LLC TRC 200$24 09/30/2019
     VIG200$24 09/30/2019
Cascade Investment Advisors Inc.200$24 09/30/2019
     VIG200$24 09/30/2019
Sound Income Strategies LLC200$24 09/30/2019
     VIG200$24 09/30/2019
McIlrath & Eck LLC190$23 09/30/2019
     VIG190$23 09/30/2019
Lindbrook Capital LLC190$23 09/30/2019
     VIG190$23 09/30/2019
Assetmark Inc.182$22 09/30/2019
     VIG182$22 09/30/2019
Northwest Investment Counselors LLC180$22 09/30/2019
     VIG180$22 09/30/2019
Vista Private Wealth Partners. LLC156$19 09/30/2019
     VIG156$19 09/30/2019
Security National Trust Co.150$18 09/30/2019
     VIG150$18 09/30/2019
Fulcrum Equity Management148$18 09/30/2019
     VIG148$18 09/30/2019
Deutsche Bank AG135$16 09/30/2019
     VIG135$16 09/30/2019
Horan Capital Advisors LLC.134$16 09/30/2019
     VIG134$16 09/30/2019
Pittenger & Anderson Inc.123$15 09/30/2019
     VIG123$15 09/30/2019
Asset Planning Services Ltd.122$15 09/30/2019
     VIG122$15 09/30/2019
Atwood & Palmer Inc.113$14 09/30/2019
     VIG113$14 09/30/2019
Eukles Asset Management113$14 09/30/2019
     VIG113$14 09/30/2019
Enterprise Trust & Investment Co109$13 09/30/2019
     VIG109$13 09/30/2019
Thompson Siegel & Walmsley LLC101$12 09/30/2019
     VIG101$12 09/30/2019
Barnett & Company Inc.100$12 09/30/2019
     VIG100$12 09/30/2019
Tradewinds Capital Management LLC104$12 09/30/2019
     VIG104$12 09/30/2019
Providence Capital Advisors LLC102$12 09/30/2019
     VIG102$12 09/30/2019
Centerpoint Advisors LLC100$12 09/30/2019
     VIG100$12 09/30/2019
Financial Gravity Wealth Inc.100$12 09/30/2019
     VIG100$12 09/30/2019
Prestige Wealth Management Group LLC100$12 09/30/2019
     VIG100$12 09/30/2019
Cedar Wealth Management LLC93$11 09/30/2019
     VIG93$11 09/30/2019
Burt Wealth Advisors63$8 09/30/2019
     VIG63$8 09/30/2019
1 North Wealth Services LLC67$8 09/30/2019
     VIG67$8 09/30/2019
Ameritas Investment Partners Inc.62$7 09/30/2019
     VIG62$7 09/30/2019
SeaBridge Investment Advisors LLC61$7 09/30/2019
     VIG61$7 09/30/2019
Enterprise Financial Services Corp50$6 09/30/2019
     VIG50$6 09/30/2019
MCF Advisors LLC52$6 09/30/2019
     VIG52$6 09/30/2019
JFS Wealth Advisors LLC36$4 09/30/2019
     VIG36$4 09/30/2019
Cordasco Financial Network29$3 09/30/2019
     VIG29$3 09/30/2019
JJJ Advisors Inc.25$3 09/30/2019
     VIG25$3 09/30/2019
Belvedere Advisors LLC24$3 06/30/2019
     VIG24$3 06/30/2019
Institutional & Family Asset Management LLC14$2 09/30/2019
     VIG14$2 09/30/2019
Bay Harbor Wealth Management LLC3$0 09/30/2019
     VIG3$0 09/30/2019

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

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