HoldingsChannel.com
Funds Holding VO
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,642,833 06/30/2019
     VO9,828,909$1,643,000 06/30/2019
     Put1,000$167 06/30/2019
UBS Group AG8,559,772$1,430,852 06/30/2019
     VO8,559,772$1,430,852 06/30/2019
Creative Planning8,304,794$1,388,229 06/30/2019
     VO8,304,794$1,388,229 06/30/2019
Wells Fargo & Company MN6,040,258$1,009,690 06/30/2019
     VO6,040,258$1,009,690 06/30/2019
JPMorgan Chase & Co.4,886,001$808,634 06/30/2019
     VO4,886,001$808,634 06/30/2019
Jones Financial Companies Lllp4,554,672$761,359 06/30/2019
     VO4,554,672$761,359 06/30/2019
Morgan Stanley3,915,507$654,516 06/30/2019
     VO3,915,507$654,516 06/30/2019
TIAA FSB3,676,329$616,152 09/30/2019
     VO3,676,329$616,152 09/30/2019
Deutsche Bank AG3,003,853$502,122 06/30/2019
     VO3,003,853$502,122 06/30/2019
PNC Financial Services Group Inc.2,949,577$493,051 06/30/2019
     VO2,949,577$493,051 06/30/2019
Ameriprise Financial Inc.1,976,019$330,231 06/30/2019
     VO1,976,019$330,231 06/30/2019
Envestnet Asset Management Inc.1,430,541$239,759 09/30/2019
     VO1,430,541$239,759 09/30/2019
The Manufacturers Life Insurance Company 1,152,028$192,573 06/30/2019
     VO1,152,028$192,573 06/30/2019
LPL Financial LLC1,051,530$175,774 06/30/2019
     VO1,051,530$175,774 06/30/2019
JMG Financial Group Ltd.904,138$151,136 06/30/2019
     VO904,138$151,136 06/30/2019
Millburn Ridgefield Corp869,327$145,317 06/30/2019
     VO869,327$145,317 06/30/2019
Catalyst Capital Advisors LLC869,327$145,317 06/30/2019
     VO869,327$145,317 06/30/2019
Northwestern Mutual Wealth Management Co.804,387$134,461 06/30/2019
     VO804,387$134,461 06/30/2019
Bank of New York Mellon Corp790,358$132,117 06/30/2019
     VO790,358$132,117 06/30/2019
Commonwealth Equity Services LLC738,721$123,484 06/30/2019
     VO738,721$123,484 06/30/2019
Royal Bank of Canada679,985$113,667 06/30/2019
     VO679,985$113,667 06/30/2019
Cornerstone Advisors Inc.548,799$91,737 06/30/2019
     VO548,799$91,737 06/30/2019
CIBC Private Wealth Group LLC486,652$81,564 09/30/2019
     VO486,652$81,564 09/30/2019
Raymond James Financial Services Advisors Inc.430,967$72,040 06/30/2019
     VO430,967$72,040 06/30/2019
Trustmark National Bank Trust Department398,641$66,637 06/30/2019
     VO398,641$66,637 06/30/2019
Morningstar Investment Services LLC395,313$66,080 06/30/2019
     VO395,313$66,080 06/30/2019
Fifth Third Bancorp393,884$65,842 06/30/2019
     VO393,884$65,842 06/30/2019
Janney Montgomery Scott LLC382,261$63,899 06/30/2019
     VO382,261$63,899 06/30/2019
BB&T Securities LLC342,389$57,233 06/30/2019
     VO342,389$57,233 06/30/2019
Raymond James & Associates338,386$56,564 06/30/2019
     VO338,386$56,564 06/30/2019
MML Investors Services LLC306,924$51,305 06/30/2019
     VO306,924$51,305 06/30/2019
Bessemer Group Inc.305,113$51,002 06/30/2019
     VO305,113$51,002 06/30/2019
Stifel Financial Corp296,669$49,664 06/30/2019
     VO296,669$49,664 06/30/2019
Veritable L.P.294,252$49,187 06/30/2019
     VO294,252$49,187 06/30/2019
Parametric Portfolio Associates LLC280,182$46,835 06/30/2019
     VO280,182$46,835 06/30/2019
Bronfman E.L. Rothschild L.P.273,151$45,660 06/30/2019
     VO273,151$45,660 06/30/2019
Paracle Advisors LLC264,062$44,140 06/30/2019
     VO264,062$44,140 06/30/2019
Nachman Norwood & Parrott Inc257,952$43,233 09/30/2019
     VO257,952$43,233 09/30/2019
Joel Isaacson & Co. LLC252,036$42,241 09/30/2019
     VO252,036$42,241 09/30/2019
Goldman Sachs Group Inc.251,446$42,032 06/30/2019
     VO251,446$42,032 06/30/2019
Ladenburg Thalmann Financial Services Inc.248,332$41,549 06/30/2019
     VO248,332$41,549 06/30/2019
Cullen Frost Bankers Inc.224,504$37,528 06/30/2019
     VO224,504$37,528 06/30/2019
BB&T Corp222,650$37,218 06/30/2019
     VO222,650$37,218 06/30/2019
Emery Howard Portfolio Management Inc.222,119$37,129 06/30/2019
     VO222,119$37,129 06/30/2019
Advisor Group Inc.215,119$35,973 06/30/2019
     VO215,119$35,973 06/30/2019
Clearstead Advisors LLC212,702$35,555 06/30/2019
     VO212,702$35,555 06/30/2019
Smithfield Trust Co.212,063$35,449 06/30/2019
     VO212,063$35,449 06/30/2019
Baird Financial Group Inc.207,856$34,746 06/30/2019
     VO207,856$34,746 06/30/2019
MUFG Americas Holdings Corp204,350$34,159 06/30/2019
     VO204,350$34,159 06/30/2019
Nadler Financial Group Inc.202,004$33,856 09/30/2019
     VO202,004$33,856 09/30/2019
First Republic Investment Management Inc.197,478$33,010 06/30/2019
     VO197,478$33,010 06/30/2019
Trust Co. of Virginia VA185,467$31,003 06/30/2019
     VO185,467$31,003 06/30/2019
Natixis Advisors L.P.185,147$30,949 06/30/2019
     VO185,147$30,949 06/30/2019
Riverpoint Wealth Management Holdings LLC179,771$30,050 06/30/2019
     VO179,771$30,050 06/30/2019
CHURCHILL MANAGEMENT Corp179,005$30,001 09/30/2019
     VO179,005$30,001 09/30/2019
Patriot Investment Management Inc.173,083$28,932 06/30/2019
     VO173,083$28,932 06/30/2019
Peapack Gladstone Financial Corp170,897$28,567 06/30/2019
     VO170,897$28,567 06/30/2019
Captrust Financial Advisors155,806$26,134 06/30/2019
     VO155,806$26,134 06/30/2019
Fragasso Group Inc.156,170$26,105 06/30/2019
     VO156,170$26,105 06/30/2019
FTB Advisors Inc.152,008$25,409 06/30/2019
     VO152,008$25,409 06/30/2019
Financial Counselors Inc.151,556$25,334 06/30/2019
     VO151,556$25,334 06/30/2019
Stephens Inc. AR150,941$25,298 09/30/2019
     VO150,941$25,298 09/30/2019
Pittenger & Anderson Inc.146,927$24,560 06/30/2019
     VO146,927$24,560 06/30/2019
Private Advisor Group LLC143,626$24,008 06/30/2019
     VO143,626$24,008 06/30/2019
FDx Advisors Inc.141,403$23,637 06/30/2019
     VO141,403$23,637 06/30/2019
Cambridge Investment Research Advisors Inc.138,198$23,101 06/30/2019
     VO138,198$23,101 06/30/2019
Simmons Bank131,573$21,993 06/30/2019
     VO131,573$21,993 06/30/2019
HighTower Advisors LLC130,491$21,846 06/30/2019
     VO130,491$21,846 06/30/2019
Cutler Investment Counsel LLC128,545$21,488 06/30/2019
     VO128,545$21,488 06/30/2019
Droms Strauss Advisors Inc. MO ADV126,086$21,143 09/30/2019
     VO126,086$21,143 09/30/2019
Northwest Quadrant Wealth Management LLC126,805$20,986 06/30/2019
     VO126,805$20,986 06/30/2019
Leavell Investment Management Inc.118,908$19,945 06/30/2019
     VO118,908$19,945 06/30/2019
Strategic Point Investment Advisors LLC117,880$19,704 06/30/2019
     VO117,880$19,704 06/30/2019
Proequities Inc.115,383$19,353 06/30/2019
     VO115,383$19,353 06/30/2019
Citigroup Inc.115,328$19,278 06/30/2019
     VO115,328$19,278 06/30/2019
Mariner LLC113,962$19,050 06/30/2019
     VO113,962$19,050 06/30/2019
Berman Capital Advisors LLC112,039$18,752 06/30/2019
     VO112,039$18,752 06/30/2019
Chicago Partners Investment Group LLC108,384$18,303 06/30/2019
     VO108,384$18,303 06/30/2019
US Bancorp DE107,276$17,933 06/30/2019
     VO107,276$17,933 06/30/2019
AJ Wealth Strategies LLC104,064$17,395 06/30/2019
     VO104,064$17,395 06/30/2019
SRS Capital Advisors Inc.103,738$17,341 06/30/2019
     VO103,738$17,341 06/30/2019
Alliancebernstein L.P.99,697$16,665 06/30/2019
     VO99,697$16,665 06/30/2019
M&T Bank Corp99,365$16,611 06/30/2019
     VO99,365$16,611 06/30/2019
Schneider Downs Wealth Management Advisors LP99,349$16,607 06/30/2019
     VO99,349$16,607 06/30/2019
FMR LLC95,964$16,042 06/30/2019
     VO95,964$16,042 06/30/2019
McIlrath & Eck LLC99,552$16,003 06/30/2019
     VO99,552$16,003 06/30/2019
Brown Advisory Inc.94,208$15,748 06/30/2019
     VO94,208$15,748 06/30/2019
Cranbrook Wealth Management LLC94,166$15,741 06/30/2019
     VO94,166$15,741 06/30/2019
Manchester Capital Management LLC90,953$15,204 06/30/2019
     VO90,953$15,204 06/30/2019
Suntrust Banks Inc.90,781$15,175 06/30/2019
     VO90,781$15,175 06/30/2019
Searcy Financial Services Inc. ADV88,936$14,906 09/30/2019
     VO88,936$14,906 09/30/2019
Blair William & Co. IL88,252$14,752 06/30/2019
     VO88,252$14,752 06/30/2019
Spearhead Capital Advisors LLC84,901$14,192 06/30/2019
     VO84,901$14,192 06/30/2019
SOL Capital Management CO84,315$14,094 06/30/2019
     VO84,315$14,094 06/30/2019
CAPROCK Group Inc.83,592$14,021 06/30/2019
     VO83,592$14,021 06/30/2019
Summit Financial Wealth Advisors LLC80,163$13,400 06/30/2019
     VO80,163$13,400 06/30/2019
Parallel Advisors LLC78,639$13,145 06/30/2019
     VO78,639$13,145 06/30/2019
Paradigm Financial Advisors LLC76,758$12,831 06/30/2019
     VO76,758$12,831 06/30/2019
Personal Capital Advisors Corp75,657$12,647 06/30/2019
     VO75,657$12,647 06/30/2019
Altium Wealth Management LLC74,368$12,431 06/30/2019
     VO74,368$12,431 06/30/2019
Pinnacle Financial Partners Inc.73,132$12,225 06/30/2019
     VO73,132$12,225 06/30/2019
Ellenbecker Investment Group71,886$12,048 09/30/2019
     VO71,886$12,048 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC71,979$12,032 06/30/2019
     VO71,979$12,032 06/30/2019
Whittier Trust Co.71,750$12,025 09/30/2019
     VO71,750$12,025 09/30/2019
Bank of Montreal Can71,056$11,877 06/30/2019
     VO71,056$11,877 06/30/2019
CX Institutional69,805$11,699 09/30/2019
     VO69,805$11,699 09/30/2019
Viridian Ria LLC71,565$11,653 06/30/2019
     VO71,565$11,653 06/30/2019
Ballentine Partners LLC68,841$11,507 06/30/2019
     VO68,841$11,507 06/30/2019
Arkansas Financial Group Inc.68,102$11,414 09/30/2019
     VO68,102$11,414 09/30/2019
Blankinship & Foster LLC66,498$11,116 06/30/2019
     VO66,498$11,116 06/30/2019
Wooster Corthell Wealth Management Inc.65,642$10,973 06/30/2019
     VO65,642$10,973 06/30/2019
Baltimore Washington Financial Advisors Inc.65,023$10,897 09/30/2019
     VO65,023$10,897 09/30/2019
Horizon Investments LLC63,639$10,638 06/30/2019
     VO63,639$10,638 06/30/2019
Regions Financial Corp63,572$10,627 06/30/2019
     VO63,572$10,627 06/30/2019
Northstar Asset Management LLC62,979$10,556 09/30/2019
     VO62,979$10,556 09/30/2019
United Capital Financial Advisers LLC62,917$10,517 06/30/2019
     VO62,917$10,517 06/30/2019
Berkshire Asset Management LLC PA62,479$10,471 09/30/2019
     VO62,479$10,471 09/30/2019
Pathway Financial Advisors LLC61,277$10,243 06/30/2019
     VO61,277$10,243 06/30/2019
Meridian Management Co.61,146$10,221 06/30/2019
     VO61,146$10,221 06/30/2019
Montag A & Associates Inc.60,878$10,176 06/30/2019
     VO60,878$10,176 06/30/2019
Miller Investment Management LP59,494$9,945 06/30/2019
     VO59,494$9,945 06/30/2019
Founders Financial Securities LLC59,219$9,925 09/30/2019
     VO59,219$9,925 09/30/2019
Ballast Inc.58,888$9,877 06/30/2019
     VO58,888$9,877 06/30/2019
Frisch Financial Group Inc.58,434$9,768 06/30/2019
     VO58,434$9,768 06/30/2019
JNBA Financial Advisors57,432$9,600 06/30/2019
     VO57,432$9,600 06/30/2019
SVA Wealth Management LLC57,257$9,571 06/30/2019
     VO57,257$9,571 06/30/2019
Capital Financial Planning LLC56,419$9,431 06/30/2019
     VO56,419$9,431 06/30/2019
DiMeo Schneider & Associates L.L.C.56,083$9,375 06/30/2019
     VO56,083$9,375 06/30/2019
RMB Capital Management LLC55,840$9,334 06/30/2019
     VO55,840$9,334 06/30/2019
Comerica Bank55,045$9,307 06/30/2019
     VO55,045$9,307 06/30/2019
Asset Planning Services Ltd.55,072$9,206 06/30/2019
     VO55,072$9,206 06/30/2019
Whittier Trust Co. of Nevada Inc.54,704$9,168 09/30/2019
     VO54,704$9,168 09/30/2019
Jackson Grant Investment Advisers Inc.54,562$9,121 06/30/2019
     VO54,562$9,121 06/30/2019
Compass Financial Group Inc.53,203$8,893 06/30/2019
     VO53,203$8,893 06/30/2019
Northern Trust Corp52,300$8,743 06/30/2019
     VO52,300$8,743 06/30/2019
Nicholas Hoffman & Company LLC.51,855$8,668 06/30/2019
     VO51,855$8,668 06/30/2019
Woodmont Investment Counsel LLC51,500$8,609 06/30/2019
     VO51,500$8,609 06/30/2019
Stratos Wealth Partners LTD.51,306$8,576 06/30/2019
     VO51,306$8,576 06/30/2019
Comerica Securities Inc.51,117$8,567 09/30/2019
     VO51,117$8,567 09/30/2019
Alexandria Capital LLC50,921$8,512 06/30/2019
     VO50,921$8,512 06/30/2019
Chemical Bank50,593$8,457 06/30/2019
     VO50,593$8,457 06/30/2019
Jane Street Group LLC $8,450 06/30/2019
     VO49,148$8,216 06/30/2019
     Call1,400$234 06/30/2019
Sage Rhino Capital LLC50,115$8,377 06/30/2019
     VO50,115$8,377 06/30/2019
Private Capital Group LLC52,849$8,331 06/30/2019
     VO52,849$8,331 06/30/2019
BancorpSouth Bank48,957$8,183 06/30/2019
     VO48,957$8,183 06/30/2019
BlackRock Inc.48,489$8,106 06/30/2019
     VO48,489$8,106 06/30/2019
New England Investment & Retirement Group Inc.48,318$8,077 06/30/2019
     VO48,318$8,077 06/30/2019
WMS Partners LLC47,917$8,010 06/30/2019
     VO47,917$8,010 06/30/2019
Benjamin F. Edwards & Company Inc.47,868$8,002 06/30/2019
     VO47,868$8,002 06/30/2019
Brand Asset Management Group Inc.47,144$7,901 09/30/2019
     VO47,144$7,901 09/30/2019
Twele Capital Management Inc.47,120$7,897 09/30/2019
     VO47,120$7,897 09/30/2019
Archetype Wealth Partners LLC46,071$7,728 06/30/2019
     VO46,071$7,728 06/30/2019
Sepio Capital LLC46,123$7,710 06/30/2019
     VO46,123$7,710 06/30/2019
Abbrea Capital LLC45,687$7,663 06/30/2019
     VO45,687$7,663 06/30/2019
Autus Asset Management LLC45,670$7,635 06/30/2019
     VO45,670$7,635 06/30/2019
Mercer Global Advisors Inc. ADV45,585$7,620 06/30/2019
     VO45,585$7,620 06/30/2019
Phillips Financial Management LLC44,785$7,539 06/30/2019
     VO44,785$7,539 06/30/2019
Maryland Capital Management45,035$7,528 06/30/2019
     VO45,035$7,528 06/30/2019
Cetera Investment Advisers44,420$7,458 06/30/2019
     VO44,420$7,458 06/30/2019
Fiera Capital Corp44,460$7,432 06/30/2019
     VO44,460$7,432 06/30/2019
Verus Financial Partners Inc.44,286$7,422 09/30/2019
     VO44,286$7,422 09/30/2019
Greytown Advisors Inc.44,168$7,407 06/30/2019
     VO44,168$7,407 06/30/2019
Salem Investment Counselors Inc.44,033$7,361 06/30/2019
     VO44,033$7,361 06/30/2019
RKL Wealth Management LLC43,887$7,333 06/30/2019
     VO43,887$7,333 06/30/2019
Ironsides Asset Advisors LLC42,899$7,171 06/30/2019
     VO42,899$7,171 06/30/2019
BBR Partners LLC42,538$7,111 06/30/2019
     VO42,538$7,111 06/30/2019
REDW Wealth LLC42,472$7,100 06/30/2019
     VO42,472$7,100 06/30/2019
Hardy Reed LLC42,100$7,056 09/30/2019
     VO42,100$7,056 09/30/2019
Northeast Investment Management41,771$6,983 06/30/2019
     VO41,771$6,983 06/30/2019
Covington Capital Management41,446$6,928 06/30/2019
     VO41,446$6,928 06/30/2019
Cetera Advisor Networks LLC40,727$6,840 06/30/2019
     VO40,727$6,840 06/30/2019
Glenview Trust Co40,455$6,762 06/30/2019
     VO40,455$6,762 06/30/2019
Coastal Capital Group Inc.39,980$6,683 06/30/2019
     VO39,980$6,683 06/30/2019
Callan Capital LLC39,796$6,652 06/30/2019
     VO39,796$6,652 06/30/2019
Ellevest Inc.39,208$6,571 09/30/2019
     VO39,208$6,571 09/30/2019
Evermay Wealth Management LLC39,206$6,554 06/30/2019
     VO39,206$6,554 06/30/2019
Cypress Wealth Services LLC38,783$6,500 09/30/2019
     VO38,783$6,500 09/30/2019
Fort Washington Investment Advisors Inc. OH38,766$6,480 06/30/2019
     VO38,766$6,480 06/30/2019
Advisory Services Network LLC38,690$6,468 06/30/2019
     VO38,690$6,468 06/30/2019
BOKF NA38,567$6,447 06/30/2019
     VO38,567$6,447 06/30/2019
Glenmede Trust Co. NA37,661$6,294 06/30/2019
     VO37,661$6,294 06/30/2019
Vectors Research Management LLC37,588$6,283 06/30/2019
     VO37,588$6,283 06/30/2019
Taylor Cottrill Erickson & Associates Inc.36,385$6,082 06/30/2019
     VO36,385$6,082 06/30/2019
Mycio Wealth Partners LLC36,381$6,081 06/30/2019
     VO36,381$6,081 06/30/2019
Keybank National Association OH36,331$6,073 06/30/2019
     VO36,331$6,073 06/30/2019
TD Capital Management LLC35,982$6,015 06/30/2019
     VO35,982$6,015 06/30/2019
HNP Capital LLC36,436$5,972 09/30/2019
     VO36,436$5,972 09/30/2019
Armbruster Capital Management Inc.35,698$5,967 06/30/2019
     VO35,698$5,967 06/30/2019
Alpha Cubed Investments LLC35,487$5,948 09/30/2019
     VO35,487$5,948 09/30/2019
Howe & Rusling Inc.35,513$5,936 06/30/2019
     VO35,513$5,936 06/30/2019
Cetera Advisors LLC35,147$5,884 06/30/2019
     VO35,147$5,884 06/30/2019
Cresset Asset Management LLC35,079$5,884 06/30/2019
     VO35,079$5,884 06/30/2019
First Allied Advisory Services Inc.35,067$5,862 06/30/2019
     VO35,067$5,862 06/30/2019
AdvicePeriod LLC35,019$5,854 06/30/2019
     VO35,019$5,854 06/30/2019
Cibc Bank USA34,798$5,817 06/30/2019
     VO34,798$5,817 06/30/2019
Good Life Advisors LLC34,545$5,796 06/30/2019
     VO34,545$5,796 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.34,649$5,792 06/30/2019
     VO34,649$5,792 06/30/2019
Gibson Capital LLC34,440$5,754 06/30/2019
     VO34,440$5,754 06/30/2019
Financial Advocates Investment Management32,043$5,356 06/30/2019
     VO32,043$5,356 06/30/2019
Heritage Investors Management Corp30,665$5,139 09/30/2019
     VO30,665$5,139 09/30/2019
Buckingham Asset Management LLC30,556$5,108 06/30/2019
     VO30,556$5,108 06/30/2019
Wolff Financial Management LLC30,396$5,081 06/30/2019
     VO30,396$5,081 06/30/2019
Rossmore Private Capital30,381$5,078 06/30/2019
     VO30,381$5,078 06/30/2019
Pinnacle Associates Ltd.30,256$5,058 06/30/2019
     VO30,256$5,058 06/30/2019
Carnegie Capital Asset Management LLC29,805$4,982 06/30/2019
     VO29,805$4,982 06/30/2019
Quest Investment Management LLC29,550$4,940 06/30/2019
     VO29,550$4,940 06/30/2019
Endurance Wealth Management Inc.29,394$4,926 09/30/2019
     VO29,394$4,926 09/30/2019
United Bank29,343$4,905 06/30/2019
     VO29,343$4,905 06/30/2019
Lincoln National Corp29,125$4,868 06/30/2019
     VO29,125$4,868 06/30/2019
Nicolet Advisory Services LLC28,587$4,779 06/30/2019
     VO28,587$4,779 06/30/2019
Alerus Financial NA28,468$4,759 06/30/2019
     VO28,468$4,759 06/30/2019
Crestwood Advisors Group LLC28,151$4,706 06/30/2019
     VO28,151$4,706 06/30/2019
Acropolis Investment Management LLC27,611$4,628 09/30/2019
     VO27,611$4,628 09/30/2019
Financial Management Professionals Inc.27,605$4,627 09/30/2019
     VO27,605$4,627 09/30/2019
First Merchants Corp27,445$4,588 06/30/2019
     VO27,445$4,588 06/30/2019
Lodestar Investment Counsel LLC IL26,656$4,456 06/30/2019
     VO26,656$4,456 06/30/2019
MorganRosel Wealth Management LLC26,329$4,401 06/30/2019
     VO26,329$4,401 06/30/2019
Bradley Foster & Sargent Inc. CT26,074$4,359 06/30/2019
     VO26,074$4,359 06/30/2019
People s United Financial Inc.25,947$4,337 06/30/2019
     VO25,947$4,337 06/30/2019
Headinvest LLC25,818$4,316 06/30/2019
     VO25,818$4,316 06/30/2019
GWM Advisors LLC25,630$4,284 06/30/2019
     VO25,630$4,284 06/30/2019
Aries Wealth Management25,182$4,276 06/30/2019
     VO25,182$4,276 06/30/2019
D. Scott Neal Inc.25,491$4,272 09/30/2019
     VO25,491$4,272 09/30/2019
Oppenheimer & Co. Inc.25,376$4,241 06/30/2019
     VO25,376$4,241 06/30/2019
Pacific Center for Financial Services25,365$4,240 06/30/2019
     VO25,365$4,240 06/30/2019
Resources Investment Advisors LLC.25,345$4,237 06/30/2019
     VO25,345$4,237 06/30/2019
Waller Financial Planning Group Inc.24,736$4,198 06/30/2019
     VO24,736$4,198 06/30/2019
B. Riley Wealth Management Inc.25,004$4,179 06/30/2019
     VO25,004$4,179 06/30/2019
Laurel Wealth Advisors Inc.24,811$4,147 06/30/2019
     VO24,811$4,147 06/30/2019
Sigma Planning Corp24,455$4,088 06/30/2019
     VO24,455$4,088 06/30/2019
Associated Banc Corp24,131$4,033 06/30/2019
     VO24,131$4,033 06/30/2019
Wealthcare Advisory Partners LLC23,768$3,984 09/30/2019
     VO23,768$3,984 09/30/2019
Omnia Family Wealth LLC23,623$3,962 06/30/2019
     VO23,623$3,962 06/30/2019
BDO Wealth Advisors LLC23,651$3,954 06/30/2019
     VO23,651$3,954 06/30/2019
Harbor Advisory Corp MA23,642$3,952 06/30/2019
     VO23,642$3,952 06/30/2019
Colony Group LLC23,615$3,947 06/30/2019
     VO23,615$3,947 06/30/2019
D.A. Davidson & CO.23,518$3,931 06/30/2019
     VO23,518$3,931 06/30/2019
Vivaldi Capital Management LLC23,519$3,931 06/30/2019
     VO23,519$3,931 06/30/2019
Parsons Capital Management Inc. RI23,396$3,911 06/30/2019
     VO23,396$3,911 06/30/2019
Warren Averett Asset Management LLC23,314$3,897 06/30/2019
     VO23,314$3,897 06/30/2019
MBM Wealth Consultants LLC23,214$3,897 06/30/2019
     VO23,214$3,897 06/30/2019
Raymond James Trust N.A.22,990$3,843 06/30/2019
     VO22,990$3,843 06/30/2019
South Texas Money Management Ltd. $3,834 06/30/2019
     VO19,840$3,317 06/30/2019
     FUND11,931$517 06/30/2019
Steward Partners Investment Advisory LLC22,858$3,820 06/30/2019
     VO22,858$3,820 06/30/2019
Cornerstone Advisory LLC22,750$3,803 06/30/2019
     VO22,750$3,803 06/30/2019
Kwmg LLC22,702$3,795 06/30/2019
     VO22,702$3,795 06/30/2019
First Foundation Advisors22,064$3,688 06/30/2019
     VO22,064$3,688 06/30/2019
Williams Jones & Associates LLC $3,681 06/30/2019
     MF37,482$2,663 06/30/2019
     VO6,092$1,018 06/30/2019
BLB&B Advisors LLC21,643$3,618 06/30/2019
     VO21,643$3,618 06/30/2019
Wealthstreet Investment Advisors LLC21,402$3,578 06/30/2019
     VO21,402$3,578 06/30/2019
Connecticut Wealth Management LLC21,313$3,563 06/30/2019
     VO21,313$3,563 06/30/2019
Voya Financial Advisors Inc.21,376$3,538 06/30/2019
     VO21,376$3,538 06/30/2019
Wesbanco Bank Inc.20,955$3,503 06/30/2019
     VO20,955$3,503 06/30/2019
H D Vest Advisory Services20,908$3,495 06/30/2019
     VO20,908$3,495 06/30/2019
6 Meridian20,796$3,476 06/30/2019
     VO20,796$3,476 06/30/2019
Shine Investment Advisory Services Inc.20,758$3,470 06/30/2019
     VO20,758$3,470 06/30/2019
UBS Asset Management Americas Inc.20,417$3,413 06/30/2019
     VO20,417$3,413 06/30/2019
Tillar Wenstrup Advisors LLC20,017$3,346 06/30/2019
     VO20,017$3,346 06/30/2019
Nwam LLC19,882$3,332 09/30/2019
     VO19,882$3,332 09/30/2019
Nikulski Financial Inc.19,502$3,297 06/30/2019
     VO19,502$3,297 06/30/2019
Evercore Wealth Management LLC19,707$3,294 06/30/2019
     VO19,707$3,294 06/30/2019
Mid Atlantic Financial Management Inc. ADV18,765$3,137 06/30/2019
     VO18,765$3,137 06/30/2019
Estate Counselors LLC18,740$3,133 06/30/2019
     VO18,740$3,133 06/30/2019
ETRADE Capital Management LLC18,381$3,072 06/30/2019
     VO18,381$3,072 06/30/2019
Wealthquest Corp18,253$3,059 09/30/2019
     VO18,253$3,059 09/30/2019
ProVise Management Group LLC18,191$3,041 06/30/2019
     VO18,191$3,041 06/30/2019
Moneta Group Investment Advisors LLC17,965$3,003 06/30/2019
     VO17,965$3,003 06/30/2019
McGuire Investment Group LLC17,534$2,931 06/30/2019
     VO17,534$2,931 06/30/2019
McKinley Carter Wealth Services Inc.17,497$2,925 06/30/2019
     VO17,497$2,925 06/30/2019
CWM LLC17,496$2,925 06/30/2019
     VO17,496$2,925 06/30/2019
Aveo Capital Partners LLC16,644$2,855 06/30/2019
     VO16,644$2,855 06/30/2019
Financial Architects Inc17,049$2,850 06/30/2019
     VO17,049$2,850 06/30/2019
Brighton Jones LLC17,007$2,843 06/30/2019
     VO17,007$2,843 06/30/2019
Argent Trust Co16,931$2,831 06/30/2019
     VO16,931$2,831 06/30/2019
Highland Private Wealth Management16,930$2,830 06/30/2019
     VO16,930$2,830 06/30/2019
Valmark Advisers Inc.16,858$2,818 06/30/2019
     VO16,858$2,818 06/30/2019
Moisand Fitzgerald Tamayo LLC16,858$2,818 06/30/2019
     VO16,858$2,818 06/30/2019
Moody National Bank Trust Division16,690$2,797 09/30/2019
     VO16,690$2,797 09/30/2019
Kendall Capital Management16,684$2,789 06/30/2019
     VO16,684$2,789 06/30/2019
Vanguard Group Inc.16,460$2,751 06/30/2019
     VO16,460$2,751 06/30/2019
Duncker Streett & Co. Inc.16,374$2,737 06/30/2019
     VO16,374$2,737 06/30/2019
Marquette Asset Management LLC16,305$2,726 06/30/2019
     VO16,305$2,726 06/30/2019
Sawgrass Asset Management LLC16,290$2,723 06/30/2019
     VO16,290$2,723 06/30/2019
KCM Investment Advisors LLC16,250$2,716 06/30/2019
     VO16,250$2,716 06/30/2019
TrinityPoint Wealth LLC15,820$2,713 06/30/2019
     VO15,820$2,713 06/30/2019
Bristlecone Advisors LLC16,064$2,685 06/30/2019
     VO16,064$2,685 06/30/2019
Eaton Vance Management15,920$2,661 06/30/2019
     VO15,920$2,661 06/30/2019
GYL Financial Synergies LLC15,862$2,651 06/30/2019
     VO15,862$2,651 06/30/2019
Manning & Napier Group LLC15,800$2,648 09/30/2019
     VO15,800$2,648 09/30/2019
Gilbert & Cook Inc.15,766$2,635 06/30/2019
     VO15,766$2,635 06/30/2019
Black Diamond Financial LLC15,657$2,617 06/30/2019
     VO15,657$2,617 06/30/2019
Alera Investment Advisors LLC15,510$2,593 06/30/2019
     VO15,510$2,593 06/30/2019
Truvestments Capital LLC15,365$2,575 09/30/2019
     VO15,365$2,575 09/30/2019
Susquehanna International Group LLP $2,575 06/30/2019
     Call22,300$3,728 06/30/2019
     Put6,900$1,153 06/30/2019
Fusion Family Wealth LLC15,311$2,559 06/30/2019
     VO15,311$2,559 06/30/2019
DeDora Capital Inc.15,186$2,539 06/30/2019
     VO15,186$2,539 06/30/2019
Miracle Mile Advisors LLC15,151$2,533 06/30/2019
     VO15,151$2,533 06/30/2019
Regal Investment Advisors LLC15,009$2,509 06/30/2019
     VO15,009$2,509 06/30/2019
Berkeley Capital Partners LLC14,869$2,485 06/30/2019
     VO14,869$2,485 06/30/2019
Massmutual Trust Co. FSB ADV14,708$2,459 06/30/2019
     VO14,708$2,459 06/30/2019
Commerce Bank14,650$2,449 06/30/2019
     VO14,650$2,449 06/30/2019
South State Corp14,610$2,442 06/30/2019
     VO14,610$2,442 06/30/2019
Fifth Third Securities Inc.14,545$2,439 06/30/2019
     VO14,545$2,439 06/30/2019
United Services Automobile Association14,000$2,340 06/30/2019
     VO14,000$2,340 06/30/2019
First National Corp MA ADV13,988$2,338 06/30/2019
     VO13,988$2,338 06/30/2019
Alesco Advisors LLC13,851$2,315 06/30/2019
     VO13,851$2,315 06/30/2019
Sandy Spring Bank13,844$2,314 06/30/2019
     VO13,844$2,314 06/30/2019
Lutz Financial Services LLC13,795$2,306 06/30/2019
     VO13,795$2,306 06/30/2019
One Capital Management LLC13,665$2,284 06/30/2019
     VO13,665$2,284 06/30/2019
First Midwest Bank Trust Division13,611$2,281 09/30/2019
     VO13,611$2,281 09/30/2019
Dowling & Yahnke LLC13,596$2,273 06/30/2019
     VO13,596$2,273 06/30/2019
Janus Henderson Group PLC13,490$2,255 06/30/2019
     VO13,490$2,255 06/30/2019
HBK Sorce Advisory LLC13,201$2,207 06/30/2019
     VO13,201$2,207 06/30/2019
Hochman Cole Investment Advisors Inc.13,188$2,205 06/30/2019
     VO13,188$2,205 06/30/2019
Abbot Financial Management Inc.13,175$2,202 06/30/2019
     VO13,175$2,202 06/30/2019
LifePlan Financial Group Inc13,126$2,200 09/30/2019
     VO13,126$2,200 09/30/2019
Fishman Jay A Ltd. MI12,958$2,166 06/30/2019
     VO12,958$2,166 06/30/2019
Thrivent Financial for Lutherans12,879$2,153 06/30/2019
     VO12,879$2,153 06/30/2019
Beacon Pointe Advisors LLC12,766$2,131 06/30/2019
     VO12,766$2,131 06/30/2019
ELM Advisors LLC12,675$2,124 09/30/2019
     VO12,675$2,124 09/30/2019
IFG Advisory LLC14,600$2,107 06/30/2019
     VO14,600$2,107 06/30/2019
Aspen Investment Management Inc12,527$2,094 06/30/2019
     VO12,527$2,094 06/30/2019
Alphasimplex Group LLC12,472$2,085 06/30/2019
     VO12,472$2,085 06/30/2019
Cribstone Capital Management LLC12,445$2,080 06/30/2019
     VO12,445$2,080 06/30/2019
Great Valley Advisor Group Inc.12,374$2,069 06/30/2019
     VO12,374$2,069 06/30/2019
Homrich & Berg12,323$2,060 06/30/2019
     VO12,323$2,060 06/30/2019
Flagship Harbor Advisors LLC12,329$2,060 06/30/2019
     VO12,329$2,060 06/30/2019
Coldstream Capital Management Inc.12,211$2,041 06/30/2019
     VO12,211$2,041 06/30/2019
Quadrant Capital Group LLC12,030$2,007 06/30/2019
     VO12,030$2,007 06/30/2019
Culbertson A N & Co. Inc.11,788$1,971 06/30/2019
     VO11,788$1,971 06/30/2019
Freestone Capital Holdings LLC11,775$1,968 06/30/2019
     VO11,775$1,968 06/30/2019
Appleton Partners Inc. MA11,709$1,957 06/30/2019
     VO11,709$1,957 06/30/2019
Cypress Capital Management LLC11,709$1,957 06/30/2019
     VO11,709$1,957 06/30/2019
Sage Financial Group Inc.11,551$1,931 06/30/2019
     VO11,551$1,931 06/30/2019
Trustcore Financial Services LLC11,512$1,924 06/30/2019
     VO11,512$1,924 06/30/2019
First PREMIER Bank11,387$1,909 09/30/2019
     VO11,387$1,909 09/30/2019
Advisors Capital Management LLC11,343$1,896 06/30/2019
     VO11,343$1,896 06/30/2019
Burleson & Company LLC11,341$1,896 06/30/2019
     VO11,341$1,896 06/30/2019
Adirondack Trust Co.11,250$1,886 09/30/2019
     VO11,250$1,886 09/30/2019
Kingfisher Capital LLC11,246$1,880 06/30/2019
     VO11,246$1,880 06/30/2019
Rockefeller Capital Management L.P.11,184$1,870 06/30/2019
     VO11,184$1,870 06/30/2019
First United Bank Trust11,073$1,856 09/30/2019
     VO11,073$1,856 09/30/2019
Spinnaker Trust11,089$1,853 06/30/2019
     VO11,089$1,853 06/30/2019
Iberiabank Corp11,050$1,847 06/30/2019
     VO11,050$1,847 06/30/2019
Tiedemann Advisors LLC10,971$1,841 06/30/2019
     VO10,971$1,841 06/30/2019
First National Trust Co11,007$1,840 06/30/2019
     VO11,007$1,840 06/30/2019
Bragg Financial Advisors Inc10,846$1,813 06/30/2019
     VO10,846$1,813 06/30/2019
Modera Wealth Management LLC10,666$1,783 06/30/2019
     VO10,666$1,783 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC10,591$1,775 09/30/2019
     VO10,591$1,775 09/30/2019
Gradient Capital Advisors LLC10,529$1,760 06/30/2019
     VO10,529$1,760 06/30/2019
Regal Wealth Group Inc.10,500$1,755 06/30/2019
     VO10,500$1,755 06/30/2019
Gamble Jones Investment Counsel10,241$1,712 06/30/2019
     VO10,241$1,712 06/30/2019
Mosaic Family Wealth LLC10,143$1,696 06/30/2019
     VO10,143$1,696 06/30/2019
Synovus Financial Corp9,971$1,667 06/30/2019
     VO9,971$1,667 06/30/2019
Hyman Charles D9,865$1,649 06/30/2019
     VO9,865$1,649 06/30/2019
CRA Financial Services LLC9,866$1,649 06/30/2019
     VO9,866$1,649 06/30/2019
Nations Financial Group Inc. IA ADV9,814$1,641 06/30/2019
     VO9,814$1,641 06/30/2019
Intl Fcstone Inc.9,673$1,623 06/30/2019
     VO9,673$1,623 06/30/2019
Bridgeworth LLC9,596$1,608 09/30/2019
     VO9,596$1,608 09/30/2019
Wedbush Securities Inc.9,371$1,571 09/30/2019
     VO9,371$1,571 09/30/2019
Barber Financial Group Inc.9,376$1,567 06/30/2019
     VO9,376$1,567 06/30/2019
Capital Investment Advisory Services LLC9,265$1,553 09/30/2019
     VO9,265$1,553 09/30/2019
Chesley Taft & Associates LLC9,238$1,548 09/30/2019
     VO9,238$1,548 09/30/2019
Atria Investments LLC9,417$1,532 06/30/2019
     VO9,417$1,532 06/30/2019
Partnervest Advisory Services LLC9,150$1,529 06/30/2019
     VO9,150$1,529 06/30/2019
Dynamic Advisor Solutions LLC8,989$1,503 06/30/2019
     VO8,989$1,503 06/30/2019
Columbia Asset Management8,974$1,500 06/30/2019
     VO8,974$1,500 06/30/2019
WESCAP Management Group Inc.8,964$1,498 06/30/2019
     VO8,964$1,498 06/30/2019
Planning Directions Inc.8,740$1,461 06/30/2019
     VO8,740$1,461 06/30/2019
Cambria Investment Management L.P.8,570$1,433 06/30/2019
     VO8,570$1,433 06/30/2019
Cerity Partners LLC8,563$1,432 06/30/2019
     VO8,563$1,432 06/30/2019
Mogy Joel R Investment Counsel Inc.8,501$1,421 06/30/2019
     VO8,501$1,421 06/30/2019
Bangor Savings Bank8,231$1,380 09/30/2019
     VO8,231$1,380 09/30/2019
Roundview Capital LLC8,254$1,380 06/30/2019
     VO8,254$1,380 06/30/2019
Twin Focus Capital Partners LLC8,100$1,354 06/30/2019
     VO8,100$1,354 06/30/2019
Kovack Advisors Inc.8,092$1,353 06/30/2019
     VO8,092$1,353 06/30/2019
Windham Capital Management LLC8,052$1,346 06/30/2019
     VO8,052$1,346 06/30/2019
Vista Investment Management7,996$1,337 06/30/2019
     VO7,996$1,337 06/30/2019
Clarkston Capital Partners LLC7,974$1,333 06/30/2019
     VO7,974$1,333 06/30/2019
Elwood & Goetz Wealth Advisory Group LLC7,936$1,330 09/30/2019
     VO7,936$1,330 09/30/2019
Roof Eidam & Maycock ADV7,940$1,327 06/30/2019
     VO7,940$1,327 06/30/2019
Ausdal Financial Partners Inc.7,745$1,324 06/30/2019
     VO7,745$1,324 06/30/2019
Wagner Bowman Management Corp7,900$1,320 06/30/2019
     VO7,900$1,320 06/30/2019
WASHINGTON TRUST Co7,823$1,307 06/30/2019
     VO7,823$1,307 06/30/2019
Staley Capital Advisers Inc.7,748$1,295 06/30/2019
     VO7,748$1,295 06/30/2019
Peterson Wealth Advisors LLC7,698$1,290 09/30/2019
     VO7,698$1,290 09/30/2019
DAVENPORT & Co LLC7,689$1,285 09/30/2019
     VO7,689$1,285 09/30/2019
Motley Fool Wealth Management LLC7,656$1,280 06/30/2019
     VO7,656$1,280 06/30/2019
Franklin Resources Inc.7,628$1,275 06/30/2019
     VO7,628$1,275 06/30/2019
Conning Inc.7,623$1,274 06/30/2019
     VO7,623$1,274 06/30/2019
Johnson Investment Counsel Inc.7,535$1,259 06/30/2019
     VO7,535$1,259 06/30/2019
Bbva USA Bancshares Inc.7,498$1,253 06/30/2019
     VO7,498$1,253 06/30/2019
Measured Wealth Private Client Group LLC7,425$1,244 09/30/2019
     VO7,425$1,244 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC9,253$1,234 09/30/2019
     VO9,253$1,234 09/30/2019
Marshall Financial Group Inc. ADV7,261$1,214 06/30/2019
     VO7,261$1,214 06/30/2019
Patten Group Inc.7,255$1,213 06/30/2019
     VO7,255$1,213 06/30/2019
Toth Financial Advisory Corp7,217$1,210 09/30/2019
     VO7,217$1,210 09/30/2019
Mutual Advisors LLC7,241$1,210 06/30/2019
     VO7,241$1,210 06/30/2019
KLS Professional Advisors Group LLC7,182$1,201 06/30/2019
     VO7,182$1,201 06/30/2019
Beacon Financial Group7,189$1,199 09/30/2019
     VO7,189$1,199 09/30/2019
Grove Bank & Trust7,150$1,195 06/30/2019
     VO7,150$1,195 06/30/2019
Stillwater Capital Advisors LLC7,120$1,193 09/30/2019
     VO7,120$1,193 09/30/2019
New England Asset Management Inc.7,090$1,185 06/30/2019
     VO7,090$1,185 06/30/2019
Pennsylvania Trust Co6,986$1,170 09/30/2019
     VO6,986$1,170 09/30/2019
Sonata Capital Group Inc.7,000$1,170 06/30/2019
     VO7,000$1,170 06/30/2019
Centaurus Financial Inc.6,963$1,164 06/30/2019
     VO6,963$1,164 06/30/2019
Private Trust Co. NA6,934$1,162 09/30/2019
     VO6,934$1,162 09/30/2019
Cornerstone Wealth Management LLC6,868$1,155 06/30/2019
     VO6,868$1,155 06/30/2019
Private Portfolio Partners LLC6,868$1,149 06/30/2019
     VO6,868$1,149 06/30/2019
Wintrust Investments LLC6,853$1,146 06/30/2019
     VO6,853$1,146 06/30/2019
Webster Bank N. A.6,743$1,130 09/30/2019
     VO6,743$1,130 09/30/2019
AdvisorNet Financial Inc6,718$1,123 06/30/2019
     VO6,718$1,123 06/30/2019
BigSur Wealth Management LLC6,609$1,116 06/30/2019
     VO6,609$1,116 06/30/2019
Full Sail Capital LLC6,744$1,115 06/30/2019
     VO6,744$1,115 06/30/2019
CENTRAL TRUST Co6,485$1,101 06/30/2019
     VO6,485$1,101 06/30/2019
Aureus Asset Management LLC6,579$1,100 06/30/2019
     VO6,579$1,100 06/30/2019
Ramsay Stattman Vela & Price Inc.6,555$1,096 06/30/2019
     VO6,555$1,096 06/30/2019
Ropes Wealth Advisors LLC6,517$1,089 06/30/2019
     VO6,517$1,089 06/30/2019
Carmichael Hill & Associates Inc.6,442$1,077 06/30/2019
     VO6,442$1,077 06/30/2019
Enterprise Financial Services Corp6,407$1,070 06/30/2019
     VO6,407$1,070 06/30/2019
Boenning & Scattergood Inc.6,367$1,067 09/30/2019
     VO6,367$1,067 09/30/2019
Hall Kathryn A.6,300$1,053 06/30/2019
     VO6,300$1,053 06/30/2019
Mitchell Sinkler & Starr PA6,230$1,041 06/30/2019
     VO6,230$1,041 06/30/2019
Braun Bostich & Associates Inc.6,202$1,037 06/30/2019
     VO6,202$1,037 06/30/2019
Park Avenue Securities LLC6,058$1,015 09/30/2019
     VO6,058$1,015 09/30/2019
Brown Advisory Securities LLC6,040$1,011 06/30/2019
     VO6,040$1,011 06/30/2019
Arete Wealth Advisors LLC6,009$1,004 06/30/2019
     VO6,009$1,004 06/30/2019
Edge Capital Group LLC5,994$1,002 06/30/2019
     VO5,994$1,002 06/30/2019
Aptus Capital Advisors LLC5,915$988 06/30/2019
     VO5,915$988 06/30/2019
Stockman Wealth Management Inc.5,868$981 06/30/2019
     VO5,868$981 06/30/2019
Schwab Charitable Fund5,828$977 09/30/2019
     VO5,828$977 09/30/2019
Covenant Multifamily Offices LLC5,794$969 06/30/2019
     VO5,794$969 06/30/2019
AE Wealth Management LLC5,779$966 06/30/2019
     VO5,779$966 06/30/2019
S&T Bank PA5,762$963 06/30/2019
     VO5,762$963 06/30/2019
Integrated Wealth Concepts LLC5,723$958 06/30/2019
     VO5,723$958 06/30/2019
Delta Financial Advisors LLC5,717$956 06/30/2019
     VO5,717$956 06/30/2019
NEXT Financial Group Inc5,676$952 09/30/2019
     VO5,676$952 09/30/2019
SP Asset Management5,677$949 06/30/2019
     VO5,677$949 06/30/2019
EagleClaw Capital Managment LLC5,650$943 06/30/2019
     VO5,650$943 06/30/2019
We Are One Seven LLC5,585$936 09/30/2019
     VO5,585$936 09/30/2019
National Asset Management Inc.5,586$934 06/30/2019
     VO5,586$934 06/30/2019
BSW Wealth Partners5,585$934 06/30/2019
     VO5,585$934 06/30/2019
Fieldpoint Private Securities LLC5,581$933 06/30/2019
     VO5,581$933 06/30/2019
IHT Wealth Management LLC5,589$931 06/30/2019
     VO5,589$931 06/30/2019
Boston Family Office LLC5,530$924 06/30/2019
     VO5,530$924 06/30/2019
Beacon Pointe Wealth Advisors LLC5,540$924 06/30/2019
     VO5,540$924 06/30/2019
Strategic Family Wealth Counselors L.L.C.5,487$920 09/30/2019
     VO5,487$920 09/30/2019
Dana Investment Advisors Inc.5,493$918 06/30/2019
     VO5,493$918 06/30/2019
Hoylecohen LLC5,492$918 06/30/2019
     VO5,492$918 06/30/2019
First National Bank of Omaha5,464$914 06/30/2019
     VO5,464$914 06/30/2019
Essex Savings Bank5,439$909 06/30/2019
     VO5,439$909 06/30/2019
Northstar Wealth Partners LLC5,399$902 06/30/2019
     VO5,399$902 06/30/2019
Planning Solutions Group LLC5,303$886 06/30/2019
     VO5,303$886 06/30/2019
Zhang Financial LLC5,215$874 09/30/2019
     VO5,215$874 09/30/2019
Ferris Capital LLC5,211$871 06/30/2019
     VO5,211$871 06/30/2019
Great Lakes Advisors LLC $866 06/30/2019
     VO3,555$594 06/30/2019
     ETF1,314$272 06/30/2019
Curbstone Financial Management Corp5,100$855 09/30/2019
     VO5,100$855 09/30/2019
Paulson Wealth Management Inc.5,025$855 06/30/2019
     VO5,025$855 06/30/2019
First Command Bank4,990$836 09/30/2019
     VO4,990$836 09/30/2019
Heritage Trust Co4,999$836 06/30/2019
     VO4,999$836 06/30/2019
HM Payson & Co.4,965$830 06/30/2019
     VO4,965$830 06/30/2019
Round Table Services LLC4,938$828 09/30/2019
     VO4,938$828 09/30/2019
Essex Financial Services Inc. $828 06/30/2019
     VO3,029$506 06/30/2019
     ETF1,198$322 06/30/2019
Horan Securities Inc.4,918$822 06/30/2019
     VO4,918$822 06/30/2019
First Command Financial Services Inc.4,855$812 06/30/2019
     VO4,855$812 06/30/2019
Ancora Advisors LLC4,851$811 06/30/2019
     VO4,851$811 06/30/2019
Camelot Portfolios LLC4,827$809 09/30/2019
     VO4,827$809 09/30/2019
Covington Investment Advisors Inc.4,787$800 06/30/2019
     VO4,787$800 06/30/2019
TPG Financial Advisors LLC4,756$797 09/30/2019
     VO4,756$797 09/30/2019
Pinnacle Wealth Management Advisory Group LLC4,770$797 06/30/2019
     VO4,770$797 06/30/2019
Sheaff Brock Investment Advisors LLC4,771$797 06/30/2019
     VO4,771$797 06/30/2019
Columbus Macro LLC4,757$795 06/30/2019
     VO4,757$795 06/30/2019
Boston Private Wealth LLC4,723$789 06/30/2019
     VO4,723$789 06/30/2019
Truepoint Inc.4,706$787 06/30/2019
     VO4,706$787 06/30/2019
SigFig Wealth Management LLC4,679$782 06/30/2019
     VO4,679$782 06/30/2019
PFG Advisors4,746$777 09/30/2019
     VO4,746$777 09/30/2019
Shepherd Kaplan Krochuk LLC4,638$775 06/30/2019
     VO4,638$775 06/30/2019
Sterling Capital Management LLC4,634$775 06/30/2019
     VO4,634$775 06/30/2019
QCI Asset Management Inc. NY $766 06/30/2019
     MUT6,323$552 06/30/2019
     VO1,282$214 06/30/2019
Community Financial Services Group LLC4,585$766 06/30/2019
     VO4,585$766 06/30/2019
Farmers Trust Co.4,573$764 06/30/2019
     VO4,573$764 06/30/2019
White Lighthouse Investment Management Inc.4,568$764 06/30/2019
     VO4,568$764 06/30/2019
Sun Life Financial INC4,559$762 06/30/2019
     VO4,559$762 06/30/2019
Texas Yale Capital Corp.4,505$753 06/30/2019
     VO4,505$753 06/30/2019
Sequoia Financial Advisors LLC4,465$746 06/30/2019
     VO4,465$746 06/30/2019
CWA Asset Management Group LLC4,386$733 06/30/2019
     VO4,386$733 06/30/2019
Level Four Advisory Services LLC4,330$724 06/30/2019
     VO4,330$724 06/30/2019
WealthBridge Capital Management LLC5,239$724 06/30/2019
     VO5,239$724 06/30/2019
Tompkins Financial Corp4,295$720 09/30/2019
     VO4,295$720 09/30/2019
Hurlow Wealth Management Group Inc.4,277$712 09/30/2019
     VO4,277$712 09/30/2019
Legacy Private Trust Co.4,205$705 09/30/2019
     VO4,205$705 09/30/2019
Capital Wealth Planning LLC4,175$698 06/30/2019
     VO4,175$698 06/30/2019
Advisory Alpha LLC4,158$698 06/30/2019
     VO4,158$698 06/30/2019
Principal Financial Group Inc.4,029$673 06/30/2019
     VO4,029$673 06/30/2019
Tower View Investment Management & Research LLC3,998$670 09/30/2019
     VO3,998$670 09/30/2019
Frontier Wealth Management LLC3,961$662 06/30/2019
     VO3,961$662 06/30/2019
Assetmark Inc.3,979$661 06/30/2019
     VO3,979$661 06/30/2019
VERITY Wealth Advisors3,906$655 09/30/2019
     VO3,906$655 09/30/2019
PagnatoKarp Partners LLC3,906$655 06/30/2019
     VO3,906$655 06/30/2019
Raab & Moskowitz Asset Management LLC3,913$654 06/30/2019
     VO3,913$654 06/30/2019
Birch Hill Investment Advisors LLC3,861$647 09/30/2019
     VO3,861$647 09/30/2019
IFG Advisors LLC3,860$647 09/30/2019
     VO3,860$647 09/30/2019
Rockland Trust Co.3,925$644 09/30/2019
     VO3,925$644 09/30/2019
Segment Wealth Management LLC3,817$638 06/30/2019
     VO3,817$638 06/30/2019
Oxbow Advisors LLC3,800$635 06/30/2019
     VO3,800$635 06/30/2019
Cedar Brook Financial Partners LLC3,801$635 06/30/2019
     VO3,801$635 06/30/2019
Northwest Capital Management Inc3,794$634 06/30/2019
     VO3,794$634 06/30/2019
Ashfield Capital Partners LLC3,778$631 06/30/2019
     VO3,778$631 06/30/2019
Peak Asset Management LLC3,765$629 06/30/2019
     VO3,765$629 06/30/2019
Stewardship Financial Advisors LLC3,763$629 06/30/2019
     VO3,763$629 06/30/2019
Mitchell Mcleod Pugh & Williams Inc.3,749$628 09/30/2019
     VO3,749$628 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.3,736$626 09/30/2019
     VO3,736$626 09/30/2019
RFG Advisory LLC3,685$616 06/30/2019
     VO3,685$616 06/30/2019
Smith Moore & CO.3,678$615 06/30/2019
     VO3,678$615 06/30/2019
Ameritas Investment Corp3,661$612 06/30/2019
     VO3,661$612 06/30/2019
Security National Bank of SO Dak3,612$604 06/30/2019
     VO3,612$604 06/30/2019
Brown Brothers Harriman & Co.3,562$595 06/30/2019
     VO3,562$595 06/30/2019
EP Wealth Advisors LLC3,557$595 06/30/2019
     VO3,557$595 06/30/2019
Chatham Capital Group Inc.3,545$593 06/30/2019
     VO3,545$593 06/30/2019
BKD Wealth Advisors LLC3,532$590 06/30/2019
     VO3,532$590 06/30/2019
Montecito Bank & Trust3,494$586 09/30/2019
     VO3,494$586 09/30/2019
Emerald Investment Partners LLC3,497$585 06/30/2019
     VO3,497$585 06/30/2019
Signet Financial Management LLC3,394$582 06/30/2019
     VO3,394$582 06/30/2019
Baldwin Investment Management LLC3,474$581 06/30/2019
     VO3,474$581 06/30/2019
Doyle Wealth Management3,455$578 06/30/2019
     VO3,455$578 06/30/2019
Adviser Investments LLC3,453$577 06/30/2019
     VO3,453$577 06/30/2019
LeJeune Puetz Investment Counsel LLC3,450$577 06/30/2019
     VO3,450$577 06/30/2019
Strategic Financial Group LLC3,443$576 06/30/2019
     VO3,443$576 06/30/2019
Boys Arnold & Co. Inc.3,442$575 06/30/2019
     VO3,442$575 06/30/2019
Trellis Advisors LLC3,430$573 06/30/2019
     VO3,430$573 06/30/2019
Ledyard National Bank3,419$572 06/30/2019
     VO3,419$572 06/30/2019
AMG National Trust Bank3,413$571 06/30/2019
     VO3,413$571 06/30/2019
Newport Wealth Strategies Inc.3,398$570 09/30/2019
     VO3,398$570 09/30/2019
Athena Capital Advisors LLC3,396$568 06/30/2019
     VO3,396$568 06/30/2019
Welch & Forbes LLC3,385$567 09/30/2019
     VO3,385$567 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.3,374$565 09/30/2019
     VO3,374$565 09/30/2019
Family Firm Inc.3,365$562 06/30/2019
     VO3,365$562 06/30/2019
Koshinski Asset Management Inc.3,365$562 06/30/2019
     VO3,365$562 06/30/2019
Parsec Financial Management Inc.3,343$559 06/30/2019
     VO3,343$559 06/30/2019
Meridian Wealth Advisors LLC3,331$557 06/30/2019
     VO3,331$557 06/30/2019
Highwater Wealth Management LLC3,310$555 09/30/2019
     VO3,310$555 09/30/2019
RDA Financial Network3,288$555 06/30/2019
     VO3,288$555 06/30/2019
Clear Perspective Advisors LLC3,302$552 06/30/2019
     VO3,302$552 06/30/2019
ARGI Investment Services LLC3,292$550 06/30/2019
     VO3,292$550 06/30/2019
Ironwood Financial llc3,279$548 06/30/2019
     VO3,279$548 06/30/2019
First Financial Bank Trust Division3,264$547 09/30/2019
     VO3,264$547 09/30/2019
Financial Enhancement Group LLC3,260$545 06/30/2019
     VO3,260$545 06/30/2019
Wealth Architects LLC3,246$543 06/30/2019
     VO3,246$543 06/30/2019
Windsor Group LTD3,211$541 06/30/2019
     VO3,211$541 06/30/2019
OLD National Bancorp IN3,231$540 06/30/2019
     VO3,231$540 06/30/2019
Signature Estate & Investment Advisors LLC3,188$533 06/30/2019
     VO3,188$533 06/30/2019
Wills Financial Group Inc.3,176$531 06/30/2019
     VO3,176$531 06/30/2019
MONECO Advisors LLC3,173$530 06/30/2019
     VO3,173$530 06/30/2019
Farmers National Bank3,165$529 06/30/2019
     VO3,165$529 06/30/2019
ERn Financial LLC3,131$523 06/30/2019
     VO3,131$523 06/30/2019
Lee Danner & Bass Inc.3,125$522 06/30/2019
     VO3,125$522 06/30/2019
First Heartland Consultants Inc.3,110$520 06/30/2019
     VO3,110$520 06/30/2019
Triangle Securities Wealth Management3,090$518 09/30/2019
     VO3,090$518 09/30/2019
BTIM Corp.3,098$518 06/30/2019
     VO3,098$518 06/30/2019
Arthur M. Cohen & Associates LLC3,098$518 06/30/2019
     VO3,098$518 06/30/2019
Sigma Investment Counselors Inc.3,068$514 09/30/2019
     VO3,068$514 09/30/2019
Klingman & Associates LLC3,075$514 06/30/2019
     VO3,075$514 06/30/2019
First Manhattan Co.3,070$513 06/30/2019
     VO3,070$513 06/30/2019
Cahill Financial Advisors Inc.3,053$511 06/30/2019
     VO3,053$511 06/30/2019
San Francisco Sentry Investment Group CA3,003$503 09/30/2019
     VO3,003$503 09/30/2019
Stratos Wealth Advisors LLC2,966$496 06/30/2019
     VO2,966$496 06/30/2019
O Brien Wealth Partners LLC2,945$494 09/30/2019
     VO2,945$494 09/30/2019
Liberty Capital Management Inc.2,935$492 09/30/2019
     VO2,935$492 09/30/2019
Baystate Wealth Management LLC2,891$487 06/30/2019
     VO2,891$487 06/30/2019
Cadence Bank NA2,904$485 06/30/2019
     VO2,904$485 06/30/2019
Raub Brock Capital Management LP2,880$483 09/30/2019
     VO2,880$483 09/30/2019
Clearwater Capital Advisors LLC2,886$482 06/30/2019
     VO2,886$482 06/30/2019
Inspirion Wealth Advisors LLC2,876$481 06/30/2019
     VO2,876$481 06/30/2019
Linscomb & Williams Inc.2,852$477 06/30/2019
     VO2,852$477 06/30/2019
Busey Wealth Management2,850$476 06/30/2019
     VO2,850$476 06/30/2019
Oakworth Capital Inc.2,849$476 06/30/2019
     VO2,849$476 06/30/2019
Providence First Trust Co2,846$476 06/30/2019
     VO2,846$476 06/30/2019
Tradewinds Capital Management LLC2,817$472 09/30/2019
     VO2,817$472 09/30/2019
Proficio Capital Partners LLC2,795$467 06/30/2019
     VO2,795$467 06/30/2019
Ferguson Wellman Capital Management Inc.2,786$466 09/30/2019
     VO2,786$466 09/30/2019
Trust Co2,758$462 09/30/2019
     VO2,758$462 09/30/2019
UMB Bank N A MO2,768$462 06/30/2019
     VO2,768$462 06/30/2019
Allred Capital Management LLC2,735$452 09/30/2019
     VO2,735$452 09/30/2019
Enterprise Bank & Trust Co2,699$452 09/30/2019
     VO2,699$452 09/30/2019
Wealth & Pension Services Group Inc.2,700$451 06/30/2019
     VO2,700$451 06/30/2019
Jaffetilchin Investment Partners LLC2,683$450 09/30/2019
     VO2,683$450 09/30/2019
Conservest Capital Advisors Inc.2,662$445 06/30/2019
     VO2,662$445 06/30/2019
Old Port Advisors2,673$443 09/30/2019
     VO2,673$443 09/30/2019
Beaumont Financial Partners LLC2,649$443 06/30/2019
     VO2,649$443 06/30/2019
Grandview Asset Management LLC2,651$443 06/30/2019
     VO2,651$443 06/30/2019
Retirement Income Solutions Inc2,638$441 06/30/2019
     VO2,638$441 06/30/2019
Lindbrook Capital LLC2,638$440 06/30/2019
     VO2,638$440 06/30/2019
Gofen & Glossberg LLC IL2,599$436 09/30/2019
     VO2,599$436 09/30/2019
Winslow Evans & Crocker Inc.2,546$430 09/30/2019
     VO2,546$430 09/30/2019
Oppenheimer Asset Management Inc.2,568$429 06/30/2019
     VO2,568$429 06/30/2019
Brinker Capital Inc.2,523$422 06/30/2019
     VO2,523$422 06/30/2019
Financial Consulate Inc.2,480$416 09/30/2019
     VO2,480$416 09/30/2019
Old North State Trust LLC2,478$415 09/30/2019
     VO2,478$415 09/30/2019
Johnson Financial Group Inc.2,474$414 06/30/2019
     VO2,474$414 06/30/2019
Private Ocean LLC2,479$414 06/30/2019
     VO2,479$414 06/30/2019
Summit Financial LLC2,464$413 06/30/2019
     VO2,464$413 06/30/2019
Wambolt & Associates LLC2,454$411 09/30/2019
     VO2,454$411 09/30/2019
Lakeview Capital Partners LLC2,449$409 06/30/2019
     VO2,449$409 06/30/2019
Private Vista LLC2,444$409 06/30/2019
     VO2,444$409 06/30/2019
Comprehensive Portfolio Management LLC2,405$403 09/30/2019
     VO2,405$403 09/30/2019
Moors & Cabot Inc.2,402$403 06/30/2019
     VO2,402$403 06/30/2019
FineMark National Bank & Trust2,404$402 06/30/2019
     VO2,404$402 06/30/2019
Evanson Asset Management LLC2,388$400 09/30/2019
     VO2,388$400 09/30/2019
Prospera Financial Services Inc2,379$400 06/30/2019
     VO2,379$400 06/30/2019
Farr Miller & Washington LLC DC2,384$399 06/30/2019
     VO2,384$399 06/30/2019
Affiance Financial LLC2,373$398 09/30/2019
     VO2,373$398 09/30/2019
Dorsey & Whitney Trust CO LLC2,380$398 06/30/2019
     VO2,380$398 06/30/2019
Bernardo Wealth Planning LLC2,382$398 06/30/2019
     VO2,382$398 06/30/2019
Beirne Wealth Consulting Services LLC2,370$397 06/30/2019
     VO2,370$397 06/30/2019
SevenBridge Financial Group LLC2,332$391 09/30/2019
     VO2,332$391 09/30/2019
NewFocus Financial Group LLC2,339$391 06/30/2019
     VO2,339$391 06/30/2019
Capital City Trust Co. FL2,318$387 06/30/2019
     VO2,318$387 06/30/2019
Wimmer Associates 1 LLC2,309$386 06/30/2019
     VO2,309$386 06/30/2019
Penn Capital Management Co. Inc.2,306$385 06/30/2019
     VO2,306$385 06/30/2019
Perigon Wealth Management LLC2,289$383 06/30/2019
     VO2,289$383 06/30/2019
Huntington National Bank2,249$376 06/30/2019
     VO2,249$376 06/30/2019
Omega Financial Group LLC2,251$376 06/30/2019
     VO2,251$376 06/30/2019
Washington Trust Bank2,234$373 06/30/2019
     VO2,234$373 06/30/2019
Diligent Investors LLC2,200$368 06/30/2019
     VO2,200$368 06/30/2019
Willow Creek Wealth Management Inc.2,189$367 09/30/2019
     VO2,189$367 09/30/2019
Virtu Financial LLC2,196$367 06/30/2019
     VO2,196$367 06/30/2019
Bridgecreek Investment Management LLC2,181$365 06/30/2019
     VO2,181$365 06/30/2019
Greenwich Wealth Management LLC2,172$363 06/30/2019
     VO2,172$363 06/30/2019
Atlas Capital Advisors LLC2,168$362 06/30/2019
     VO2,168$362 06/30/2019
Neuberger Berman Group LLC2,159$361 06/30/2019
     VO2,159$361 06/30/2019
Abacus Planning Group Inc.2,151$360 06/30/2019
     VO2,151$360 06/30/2019
Newman Dignan & Sheerar Inc.2,144$358 06/30/2019
     VO2,144$358 06/30/2019
Bienville Capital Management LLC2,130$357 06/30/2019
     VO2,130$357 06/30/2019
Sound View Wealth Advisors Group LLC2,123$355 06/30/2019
     VO2,123$355 06/30/2019
Mission Wealth Management LP2,101$352 09/30/2019
     VO2,101$352 09/30/2019
Financial Engines Advisors L.L.C.2,097$352 06/30/2019
     VO2,097$352 06/30/2019
Asset Dedication LLC2,090$351 09/30/2019
     VO2,090$351 09/30/2019
McCutchen Group LLC2,100$351 06/30/2019
     VO2,100$351 06/30/2019
Ironwood Wealth Management LLC.2,087$350 09/30/2019
     VO2,087$350 09/30/2019
Summit Asset Management LLC2,095$350 06/30/2019
     VO2,095$350 06/30/2019
Perkins Coie Trust Co2,080$349 09/30/2019
     VO2,080$349 09/30/2019
Roble Belko & Company Inc2,075$347 06/30/2019
     VO2,075$347 06/30/2019
NTV Asset Management LLC2,041$341 06/30/2019
     VO2,041$341 06/30/2019
Wealth Enhancement Advisory Services LLC2,000$341 06/30/2019
     VO2,000$341 06/30/2019
Sunesis Advisors LLC2,030$339 06/30/2019
     VO2,030$339 06/30/2019
Thomasville National Bank2,002$336 09/30/2019
     VO2,002$336 09/30/2019
Landmark Financial Advisors LLC2,000$334 06/30/2019
     VO2,000$334 06/30/2019
Credit Suisse AG1,993$333 06/30/2019
     VO1,993$333 06/30/2019
American Investment Services Inc.1,946$325 06/30/2019
     VO1,946$325 06/30/2019
FormulaFolio Investments LLC1,925$322 06/30/2019
     VO1,925$322 06/30/2019
Segall Bryant & Hamill LLC1,924$321 06/30/2019
     VO1,924$321 06/30/2019
New England Guild Wealth Advisors Inc.1,898$318 09/30/2019
     VO1,898$318 09/30/2019
Claybrook Capital LLC1,890$316 06/30/2019
     VO1,890$316 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA1,880$314 06/30/2019
     VO1,880$314 06/30/2019
Heritage Wealth Advisors1,875$313 06/30/2019
     VO1,875$313 06/30/2019
Price Wealth Management Inc.1,841$308 06/30/2019
     VO1,841$308 06/30/2019
Carroll Financial Associates Inc.1,830$306 09/30/2019
     VO1,830$306 09/30/2019
Parkside Advisors LLC1,818$305 09/30/2019
     VO1,818$305 09/30/2019
McCollum Christoferson Group LLC1,793$302 09/30/2019
     VO1,793$302 09/30/2019
Brio Consultants LLC1,794$301 09/30/2019
     VO1,794$301 09/30/2019
Fiduciary Trust Co.1,794$300 06/30/2019
     VO1,794$300 06/30/2019
Family Legacy Inc.1,794$300 06/30/2019
     VO1,794$300 06/30/2019
Proffitt & Goodson Inc.1,782$298 06/30/2019
     VO1,782$298 06/30/2019
Financial Partners Group Inc1,785$298 06/30/2019
     VO1,785$298 06/30/2019
Pettyjohn Wood & White Inc.1,778$297 06/30/2019
     VO1,778$297 06/30/2019
Mathes Company Inc.1,770$296 06/30/2019
     VO1,770$296 06/30/2019
Gilman Hill Asset Management LLC1,755$294 09/30/2019
     VO1,755$294 09/30/2019
Stokes Capital Advisors LLC1,757$294 06/30/2019
     VO1,757$294 06/30/2019
Capital Advisors Ltd. LLC1,755$293 06/30/2019
     VO1,755$293 06/30/2019
Rehmann Capital Advisory Group1,752$293 06/30/2019
     VO1,752$293 06/30/2019
United Asset Strategies Inc.1,748$292 06/30/2019
     VO1,748$292 06/30/2019
Golden State Wealth Management LLC1,751$292 06/30/2019
     VO1,751$292 06/30/2019
Valeo Financial Advisors LLC1,727$289 09/30/2019
     VO1,727$289 09/30/2019
Grandfield & Dodd LLC1,715$287 06/30/2019
     VO1,715$287 06/30/2019
Creative Financial Designs Inc. ADV1,678$283 06/30/2019
     VO1,678$283 06/30/2019
Burney Co.1,690$283 06/30/2019
     VO1,690$283 06/30/2019
Biltmore Family Office LLC1,680$282 09/30/2019
     VO1,680$282 09/30/2019
Relative Value Partners Group LLC1,670$280 06/30/2019
     VO1,670$280 06/30/2019
Trust Co. of Vermont1,669$279 06/30/2019
     VO1,669$279 06/30/2019
CIBC World Markets Inc.1,668$279 06/30/2019
     VO1,668$279 06/30/2019
Boston Financial Mangement LLC1,650$276 06/30/2019
     VO1,650$276 06/30/2019
LVM Capital Management Ltd. MI1,642$275 09/30/2019
     VO1,642$275 09/30/2019
Clark Capital Management Group Inc.1,646$275 06/30/2019
     VO1,646$275 06/30/2019
MA Private Wealth1,629$273 09/30/2019
     VO1,629$273 09/30/2019
Brookstone Capital Management1,602$268 09/30/2019
     VO1,602$268 09/30/2019
Silvercrest Asset Management Group LLC1,602$268 06/30/2019
     VO1,602$268 06/30/2019
Cpwm LLC1,605$268 06/30/2019
     VO1,605$268 06/30/2019
Renaissance Technologies LLC1,600$267 06/30/2019
     VO1,600$267 06/30/2019
Waters Parkerson & CO. LLC1,587$265 06/30/2019
     VO1,587$265 06/30/2019
Reilly Financial Advisors LLC1,578$264 09/30/2019
     VO1,578$264 09/30/2019
Front Barnett Associates LLC1,575$263 06/30/2019
     VO1,575$263 06/30/2019
Badgley Phelps & Bell Inc.1,563$261 06/30/2019
     VO1,563$261 06/30/2019
Boston Advisors LLC1,563$261 06/30/2019
     VO1,563$261 06/30/2019
Fisher Asset Management LLC1,545$258 06/30/2019
     VO1,545$258 06/30/2019
Condor Capital Management1,545$258 06/30/2019
     VO1,545$258 06/30/2019
King Wealth1,537$257 06/30/2019
     VO1,537$257 06/30/2019
Signaturefd LLC1,526$256 09/30/2019
     VO1,526$256 09/30/2019
Tradition Asset Management LLC1,533$256 06/30/2019
     VO1,533$256 06/30/2019
Fort Pitt Capital Group LLC1,525$255 06/30/2019
     VO1,525$255 06/30/2019
MAI Capital Management1,517$254 06/30/2019
     VO1,517$254 06/30/2019
Fulcrum Capital LLC1,521$254 06/30/2019
     VO1,521$254 06/30/2019
Clifford Swan Investment Counsel LLC1,508$252 06/30/2019
     VO1,508$252 06/30/2019
Kalos Management Inc.1,500$250 06/30/2019
     VO1,500$250 06/30/2019
Narwhal Capital Management1,489$249 06/30/2019
     VO1,489$249 06/30/2019
Nottingham Advisors Inc.1,485$248 09/30/2019
     VO1,485$248 09/30/2019
SeaCrest Wealth Management LLC1,478$248 09/30/2019
     VO1,478$248 09/30/2019
Tocqueville Asset Management L.P.1,486$248 06/30/2019
     VO1,486$248 06/30/2019
Bridger Capital Management LLC1,345$247 06/30/2019
     VO1,345$247 06/30/2019
Traverso Chambers Private Wealth Management LLC1,441$243 06/30/2019
     VO1,441$243 06/30/2019
Pacific Sun Financial Corp1,439$241 06/30/2019
     VO1,439$241 06/30/2019
North Star Investment Management Corp.1,434$240 09/30/2019
     VO1,434$240 09/30/2019
Highland Capital Management LLC1,433$240 06/30/2019
     VO1,433$240 06/30/2019
Checchi Capital Advisers LLC1,435$240 06/30/2019
     VO1,435$240 06/30/2019
Strategic Capital Advisers Inc.1,421$238 06/30/2019
     VO1,421$238 06/30/2019
Millennium Management LLC13,199$236 06/30/2019
     VO13,199$236 06/30/2019
First Business Financial Services Inc.1,413$236 06/30/2019
     VO1,413$236 06/30/2019
Arrow Financial Corp1,408$235 06/30/2019
     VO1,408$235 06/30/2019
Barrett Asset Management LLC1,405$235 06/30/2019
     VO1,405$235 06/30/2019
Naples Global Advisors LLC1,405$235 06/30/2019
     VO1,405$235 06/30/2019
Merit Financial Group LLC1,661$235 06/30/2019
     VO1,661$235 06/30/2019
Lyell Wealth Management LP1,400$235 06/30/2019
     VO1,400$235 06/30/2019
Madden Advisory Services Inc.1,405$234 06/30/2019
     VO1,405$234 06/30/2019
Bigelow Investment Advisors LLC1,370$229 06/30/2019
     VO1,370$229 06/30/2019
Moloney Securities Asset Management LLC1,363$228 06/30/2019
     VO1,363$228 06/30/2019
Titus Wealth Management1,356$227 06/30/2019
     VO1,356$227 06/30/2019
Budros Ruhlin & Roe Inc.1,354$226 06/30/2019
     VO1,354$226 06/30/2019
Western Wealth Management LLC1,358$226 06/30/2019
     VO1,358$226 06/30/2019
Congress Asset Management Co. MA1,340$224 06/30/2019
     VO1,340$224 06/30/2019
Nicolet Bankshares Inc.1,339$224 06/30/2019
     VO1,339$224 06/30/2019
V Wealth Advisors LLC1,317$224 06/30/2019
     VO1,317$224 06/30/2019
MainStreet Investment Advisors LLC1,343$224 06/30/2019
     VO1,343$224 06/30/2019
Papp L Roy & Associates1,334$223 06/30/2019
     VO1,334$223 06/30/2019
Fairfield Bush & CO.1,328$222 06/30/2019
     VO1,328$222 06/30/2019
Gladstone Institutional Advisory LLC1,326$222 06/30/2019
     VO1,326$222 06/30/2019
Oarsman Capital Inc.1,322$221 06/30/2019
     VO1,322$221 06/30/2019
PDS Planning Inc1,315$220 06/30/2019
     VO1,315$220 06/30/2019
Azimuth Capital Management LLC1,317$220 06/30/2019
     VO1,317$220 06/30/2019
Douglass Winthrop Advisors LLC1,305$219 09/30/2019
     VO1,305$219 09/30/2019
WealthStone Inc.1,309$219 06/30/2019
     VO1,309$219 06/30/2019
Intersect Capital LLC1,313$219 06/30/2019
     VO1,313$219 06/30/2019
Meridian Wealth Management LLC1,310$219 06/30/2019
     VO1,310$219 06/30/2019
State Street Corp1,305$218 06/30/2019
     VO1,305$218 06/30/2019
Dearborn Partners LLC1,297$217 06/30/2019
     VO1,297$217 06/30/2019
180 Wealth Advisors LLC1,287$215 06/30/2019
     VO1,287$215 06/30/2019
Hollencrest Capital Management1,261$211 06/30/2019
     VO1,261$211 06/30/2019
Keystone Financial Group1,265$211 06/30/2019
     VO1,265$211 06/30/2019
MCF Advisors LLC1,248$209 06/30/2019
     VO1,248$209 06/30/2019
Financial Life Advisors1,253$209 06/30/2019
     VO1,253$209 06/30/2019
Glacier Peak Capital LLC1,246$208 06/30/2019
     VO1,246$208 06/30/2019
FCG Advisors LLC1,240$207 06/30/2019
     VO1,240$207 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 1,238$207 06/30/2019
     VO1,238$207 06/30/2019
SNS Financial Group LLC1,229$205 06/30/2019
     VO1,229$205 06/30/2019
First American Trust FSB1,217$204 09/30/2019
     VO1,217$204 09/30/2019
Graves Light Private Wealth Management Inc.1,216$203 06/30/2019
     VO1,216$203 06/30/2019
Riverstone Advisors LLC1,212$203 06/30/2019
     VO1,212$203 06/30/2019
Next Capital Management LLC1,209$202 06/30/2019
     VO1,209$202 06/30/2019
Farmers & Merchants Investments Inc.1,194$200 09/30/2019
     VO1,194$200 09/30/2019
Mcmillion Capital Management Inc.1,193$199 06/30/2019
     VO1,193$199 06/30/2019
Weaver Consulting Group1,179$197 06/30/2019
     VO1,179$197 06/30/2019
Certified Advisory Corp1,168$195 06/30/2019
     VO1,168$195 06/30/2019
Peoples Financial Services CORP.1,100$184 09/30/2019
     VO1,100$184 09/30/2019
Community Bank N.A.1,098$184 06/30/2019
     VO1,098$184 06/30/2019
Pinnacle Bank1,077$181 09/30/2019
     VO1,077$181 09/30/2019
Bartlett & Co. LLC1,084$181 06/30/2019
     VO1,084$181 06/30/2019
Lake Point Wealth Management $181 06/30/2019
     Mutual Funds2,967$174 06/30/2019
     VO39$7 06/30/2019
Atwood & Palmer Inc.1,071$179 06/30/2019
     VO1,071$179 06/30/2019
Institutional & Family Asset Management LLC1,033$173 06/30/2019
     VO1,033$173 06/30/2019
Capital Bank & Trust Co1,000$167 06/30/2019
     VO1,000$167 06/30/2019
CNB Bank960$160 06/30/2019
     VO960$160 06/30/2019
Country Trust Bank887$149 09/30/2019
     VO887$149 09/30/2019
Coastal Investment Advisors Inc.878$149 09/30/2019
     VO878$149 09/30/2019
Parkside Financial Bank & Trust892$149 06/30/2019
     VO892$149 06/30/2019
Jacobi Capital Management LLC827$138 06/30/2019
     VO827$138 06/30/2019
Norway Savings Bank826$138 06/30/2019
     VO826$138 06/30/2019
Evensky & Katz LLC816$136 06/30/2019
     VO816$136 06/30/2019
Patriot Financial Group Insurance Agency LLC807$135 06/30/2019
     VO807$135 06/30/2019
Family Management Corp770$129 06/30/2019
     VO770$129 06/30/2019
Kohmann Bosshard Financial Services LLC765$128 09/30/2019
     VO765$128 09/30/2019
Permanens Capital L.P.733$123 06/30/2019
     VO733$123 06/30/2019
Squar Milner Financial Services LLC734$123 06/30/2019
     VO734$123 06/30/2019
Global Trust Asset Management LLC720$121 09/30/2019
     VO720$121 09/30/2019
Stelac Advisory Services LLC700$117 06/30/2019
     VO700$117 06/30/2019
Plante Moran Financial Advisors LLC669$112 06/30/2019
     VO669$112 06/30/2019
Acima Private Wealth LLC665$111 06/30/2019
     VO665$111 06/30/2019
Liberty Wealth Management LLC656$110 06/30/2019
     VO656$110 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA615$103 06/30/2019
     VO615$103 06/30/2019
OLD Second National Bank of Aurora591$99 06/30/2019
     VO591$99 06/30/2019
Kavar Capital Partners LLC574$96 06/30/2019
     VO574$96 06/30/2019
D Orazio & Associates Inc.562$94 06/30/2019
     VO562$94 06/30/2019
Truewealth LLC535$90 09/30/2019
     VO535$90 09/30/2019
BNP Paribas Arbitrage SA518$87 06/30/2019
     VO518$87 06/30/2019
Personal Wealth Partners520$87 06/30/2019
     VO520$87 06/30/2019
Kings Point Capital Management500$84 06/30/2019
     VO500$84 06/30/2019
First Financial Corp IN455$76 09/30/2019
     VO455$76 09/30/2019
Laurel Wealth Advisors LLC439$73 06/30/2019
     VO439$73 06/30/2019
Lee Financial Co401$67 06/30/2019
     VO401$67 06/30/2019
Dividend Assets Capital LLC391$65 06/30/2019
     VO391$65 06/30/2019
Optimum Investment Advisors384$64 09/30/2019
     VO384$64 09/30/2019
Burt Wealth Advisors383$64 06/30/2019
     VO383$64 06/30/2019
Valley National Advisers Inc.367$61 06/30/2019
     VO367$61 06/30/2019
Larson Financial Group LLC350$59 09/30/2019
     VO350$59 09/30/2019
Security National Trust Co.350$59 06/30/2019
     VO350$59 06/30/2019
Secrest Blakey & Associates LLC351$59 06/30/2019
     VO351$59 06/30/2019
FinTrust Capital Advisors LLC315$53 06/30/2019
     VO315$53 06/30/2019
Dougherty Wealth Advisers LLC313$52 06/30/2019
     VO313$52 06/30/2019
Strategic Blueprint LLC300$50 09/30/2019
     VO300$50 09/30/2019
Destination Wealth Management300$50 06/30/2019
     VO300$50 06/30/2019
Barnett & Company Inc.300$50 06/30/2019
     VO300$50 06/30/2019
Cascade Investment Advisors Inc.290$49 06/30/2019
     VO290$49 06/30/2019
Financial Advantage Inc.275$45 06/30/2019
     VO275$45 06/30/2019
Kistler Tiffany Companies LLC257$43 09/30/2019
     VO257$43 09/30/2019
CLS Investments LLC259$43 06/30/2019
     VO259$43 06/30/2019
Sharkey Howes & Javer257$43 06/30/2019
     VO257$43 06/30/2019
Tortoise Investment Management LLC233$39 06/30/2019
     VO233$39 06/30/2019
Westside Investment Management Inc.231$38 06/30/2019
     VO231$38 06/30/2019
Executive Wealth Management LLC207$35 06/30/2019
     VO207$35 06/30/2019
Focused Wealth Management Inc211$35 06/30/2019
     VO211$35 06/30/2019
City Holding Co.200$34 09/30/2019
     VO200$34 09/30/2019
AllSquare Wealth Management LLC203$34 06/30/2019
     VO203$34 06/30/2019
Glassman Wealth Services205$34 06/30/2019
     VO205$34 06/30/2019
Pathstone Family Office LLC187$31 06/30/2019
     VO187$31 06/30/2019
Capital Analysts LLC184$31 06/30/2019
     VO184$31 06/30/2019
Allworth Financial LP164$28 09/30/2019
     VO164$28 09/30/2019
First Personal Financial Services165$28 09/30/2019
     VO165$28 09/30/2019
Contravisory Investment Management Inc.160$27 09/30/2019
     VO160$27 09/30/2019
Lenox Wealth Advisors LLC163$27 09/30/2019
     VO163$27 09/30/2019
LS Investment Advisors LLC155$26 06/30/2019
     VO155$26 06/30/2019
Blume Capital Management Inc.139$23 06/30/2019
     VO139$23 06/30/2019
AlphaMark Advisors LLC128$21 06/30/2019
     VO128$21 06/30/2019
Global Financial Private Capital LLC125$21 06/30/2019
     VO125$21 06/30/2019
Garrett Wealth Advisory Group LLC121$20 09/30/2019
     VO121$20 09/30/2019
Independence Bank of Kentucky105$18 06/30/2019
     VO105$18 06/30/2019
Quad Cities Investment Group LLC105$18 06/30/2019
     VO105$18 06/30/2019
Astor Investment Management LLC94$15 06/30/2019
     VO94$15 06/30/2019
Cedar Wealth Management LLC88$15 06/30/2019
     VO88$15 06/30/2019
Cutler Group LP $14 06/30/2019
     Call2,300$15 06/30/2019
     Put800$1 06/30/2019
Archford Capital Strategies LLC77$13 06/30/2019
     VO77$13 06/30/2019
Front Row Advisors LLC75$13 06/30/2019
     VO75$13 06/30/2019
Cordasco Financial Network69$12 09/30/2019
     VO69$12 09/30/2019
Financial Gravity Wealth Inc.72$12 09/30/2019
     VO72$12 09/30/2019
Thompson Siegel & Walmsley LLC70$12 06/30/2019
     VO70$12 06/30/2019
Bell Rock Capital LLC74$12 06/30/2019
     VO74$12 06/30/2019
Harvest Group Wealth Management LLC63$10 06/30/2019
     VO63$10 06/30/2019
First National Bank of South Miami60$10 06/30/2019
     VO60$10 06/30/2019
Evolution Wealth Advisors LLC60$10 06/30/2019
     VO60$10 06/30/2019
Griffin Asset Management Inc.53$9 06/30/2019
     VO53$9 06/30/2019
Gradient Investments LLC48$8 09/30/2019
     VO48$8 09/30/2019
Legacy Bridge LLC47$8 09/30/2019
     VO47$8 09/30/2019
Putnam FL Investment Management Co.46$8 06/30/2019
     VO46$8 06/30/2019
Highlander Capital Management LLC50$8 06/30/2019
     VO50$8 06/30/2019
Ameritas Investment Partners Inc.45$7 06/30/2019
     VO45$7 06/30/2019
Hirtle Callaghan & Co LLC44$7 06/30/2019
     VO44$7 06/30/2019
Lenox Wealth Management Inc.40$6 06/30/2019
     VO40$6 06/30/2019
Providence Capital Advisors LLC34$6 06/30/2019
     VO34$6 06/30/2019
Sonora Investment Management LLC25$4 09/30/2019
     VO25$4 09/30/2019
Edge Wealth Management LLC26$4 06/30/2019
     VO26$4 06/30/2019
Sound Income Strategies LLC17$3 09/30/2019
     VO17$3 09/30/2019
Litman Gregory Asset Management LLC11$2 06/30/2019
     VO11$2 06/30/2019
Atlantic Trust LLC4$1 06/30/2019
     VO4$1 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     VO1$0 06/30/2019
Hudock Capital Group LLC3$0 06/30/2019
     VO3$0 06/30/2019
G&S Capital LLC $-1 09/30/2019
     Put200$34 09/30/2019
     VO198$33 09/30/2019
Wolverine Trading LLC1,919$-47 06/30/2019
     Put2,200$368 06/30/2019
     VO1,919$321 06/30/2019

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

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