HoldingsChannel.com
Funds Holding VOE
HolderAmountPosition Size
($ in 1000's)
 As of
Betterment LLC7,455,727$830,121 06/30/2019
     VOE7,455,727$830,121 06/30/2019
PNC Financial Services Group Inc.2,707,417$301,444 06/30/2019
     VOE2,707,417$301,444 06/30/2019
Morgan Stanley2,479,813$276,103 06/30/2019
     VOE2,479,813$276,103 06/30/2019
TIAA FSB2,405,465$271,818 09/30/2019
     VOE2,405,465$271,818 09/30/2019
Bank of America Corp DE2,212,685$246,360 06/30/2019
     VOE2,212,685$246,360 06/30/2019
Jones Financial Companies Lllp1,676,800$186,695 06/30/2019
     VOE1,676,800$186,695 06/30/2019
Envestnet Asset Management Inc.1,586,171$176,604 06/30/2019
     VOE1,586,171$176,604 06/30/2019
Wells Fargo & Company MN $155,508 06/30/2019
     VOE1,396,726$155,511 06/30/2019
     Put5,900$3 06/30/2019
UBS Group AG1,188,167$132,291 06/30/2019
     VOE1,188,167$132,291 06/30/2019
Stifel Financial Corp934,602$103,908 06/30/2019
     VOE934,602$103,908 06/30/2019
Ameriprise Financial Inc.902,377$100,401 06/30/2019
     VOE902,377$100,401 06/30/2019
Assetmark Inc.740,077$82,400 06/30/2019
     VOE740,077$82,400 06/30/2019
Natixis Advisors L.P.638,218$71,059 06/30/2019
     VOE638,218$71,059 06/30/2019
Deutsche Bank AG605,242$67,387 06/30/2019
     VOE605,242$67,387 06/30/2019
Royal Bank of Canada554,992$61,795 06/30/2019
     VOE554,992$61,795 06/30/2019
LPL Financial LLC554,151$61,699 06/30/2019
     VOE554,151$61,699 06/30/2019
First Republic Investment Management Inc.527,289$58,708 06/30/2019
     VOE527,289$58,708 06/30/2019
Warren Averett Asset Management LLC516,157$57,469 06/30/2019
     VOE516,157$57,469 06/30/2019
Northwestern Mutual Wealth Management Co.436,807$48,634 06/30/2019
     VOE436,807$48,634 06/30/2019
Commonwealth Equity Services LLC403,650$44,942 06/30/2019
     VOE403,650$44,942 06/30/2019
Creative Planning350,625$39,039 06/30/2019
     VOE350,625$39,039 06/30/2019
AXA321,300$35,774 06/30/2019
     VOE321,300$35,774 06/30/2019
Ladenburg Thalmann Financial Services Inc.317,981$35,406 06/30/2019
     VOE317,981$35,406 06/30/2019
Summit Financial LLC298,565$33,423 06/30/2019
     VOE298,565$33,423 06/30/2019
MML Investors Services LLC264,026$29,397 06/30/2019
     VOE264,026$29,397 06/30/2019
Suntrust Banks Inc.260,458$28,999 06/30/2019
     VOE260,458$28,999 06/30/2019
Money Design Co. Ltd.245,577$27,343 06/30/2019
     VOE245,577$27,343 06/30/2019
Jacobi Capital Management LLC230,464$25,660 06/30/2019
     VOE230,464$25,660 06/30/2019
Condor Capital Management221,458$24,657 06/30/2019
     VOE221,458$24,657 06/30/2019
FMR LLC217,304$24,195 06/30/2019
     VOE217,304$24,195 06/30/2019
Lincoln National Corp213,301$23,749 06/30/2019
     VOE213,301$23,749 06/30/2019
Forte Capital LLC ADV188,633$21,316 09/30/2019
     VOE188,633$21,316 09/30/2019
Baird Financial Group Inc.188,871$21,029 06/30/2019
     VOE188,871$21,029 06/30/2019
JPMorgan Chase & Co.180,575$19,906 06/30/2019
     VOE180,575$19,906 06/30/2019
AdvicePeriod LLC166,489$18,537 06/30/2019
     VOE166,489$18,537 06/30/2019
Foundations Investment Advisors LLC166,069$18,228 09/30/2019
     VOE166,069$18,228 09/30/2019
Bank of Montreal Can163,695$18,226 06/30/2019
     VOE163,695$18,226 06/30/2019
Morningstar Investment Services LLC155,640$17,329 06/30/2019
     VOE155,640$17,329 06/30/2019
Blair William & Co. IL149,547$16,651 06/30/2019
     VOE149,547$16,651 06/30/2019
Raymond James & Associates131,241$14,612 06/30/2019
     VOE131,241$14,612 06/30/2019
Adviser Investments LLC127,434$14,188 06/30/2019
     VOE127,434$14,188 06/30/2019
Raymond James Financial Services Advisors Inc.125,657$13,991 06/30/2019
     VOE125,657$13,991 06/30/2019
Sage Financial Group Inc.124,026$13,809 06/30/2019
     VOE124,026$13,809 06/30/2019
Bragg Financial Advisors Inc119,214$13,273 06/30/2019
     VOE119,214$13,273 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC111,082$12,552 09/30/2019
     VOE111,082$12,552 09/30/2019
Symmetry Partners LLC111,887$12,457 06/30/2019
     VOE111,887$12,457 06/30/2019
Cambridge Investment Research Advisors Inc.106,640$11,873 06/30/2019
     VOE106,640$11,873 06/30/2019
Private Advisor Group LLC102,727$11,438 06/30/2019
     VOE102,727$11,438 06/30/2019
Relaxing Retirement Coach100,145$11,144 06/30/2019
     VOE100,145$11,144 06/30/2019
Quest Capital Management Inc. ADV99,004$11,023 06/30/2019
     VOE99,004$11,023 06/30/2019
Advisor Group Inc.96,261$10,723 06/30/2019
     VOE96,261$10,723 06/30/2019
BHK Investment Advisors LLC95,909$10,678 06/30/2019
     VOE95,909$10,678 06/30/2019
Spearhead Capital Advisors LLC91,861$10,228 06/30/2019
     VOE91,861$10,228 06/30/2019
Private Capital Group LLC $10,009 06/30/2019
     VOE90,363$9,981 06/30/2019
     Common Stock1,834$28 06/30/2019
SVA Wealth Management LLC89,140$9,925 06/30/2019
     VOE89,140$9,925 06/30/2019
Kwmg LLC89,133$9,924 06/30/2019
     VOE89,133$9,924 06/30/2019
Fifth Third Bancorp88,538$9,858 06/30/2019
     VOE88,538$9,858 06/30/2019
SNS Financial Group LLC87,725$9,767 06/30/2019
     VOE87,725$9,767 06/30/2019
River & Mercantile Asset Management LLP86,640$9,651 06/30/2019
     VOE86,640$9,651 06/30/2019
Brickley Wealth Management85,024$9,467 06/30/2019
     VOE85,024$9,467 06/30/2019
WoodTrust Financial Corp82,843$9,361 09/30/2019
     VOE82,843$9,361 09/30/2019
Cranbrook Wealth Management LLC82,129$9,144 06/30/2019
     VOE82,129$9,144 06/30/2019
Ledyard National Bank80,376$8,949 06/30/2019
     VOE80,376$8,949 06/30/2019
Derby & Company Inc.80,227$8,932 06/30/2019
     VOE80,227$8,932 06/30/2019
Pure Financial Advisors Inc.73,581$8,315 09/30/2019
     VOE73,581$8,315 09/30/2019
Roof Eidam & Maycock ADV72,340$8,054 06/30/2019
     VOE72,340$8,054 06/30/2019
Shakespeare Wealth Management Inc.72,324$8,053 06/30/2019
     VOE72,324$8,053 06/30/2019
Moneta Group Investment Advisors LLC71,071$7,913 06/30/2019
     VOE71,071$7,913 06/30/2019
Guidant Wealth Advisors68,825$7,777 09/30/2019
     VOE68,825$7,777 09/30/2019
BB&T Securities LLC69,504$7,738 06/30/2019
     VOE69,504$7,738 06/30/2019
Biltmore Capital Advisors LLC63,922$7,117 06/30/2019
     VOE63,922$7,117 06/30/2019
First American Trust FSB62,376$7,048 09/30/2019
     VOE62,376$7,048 09/30/2019
MUFG Americas Holdings Corp61,999$6,903 06/30/2019
     VOE61,999$6,903 06/30/2019
PHH Investments Ltd.61,974$6,900 06/30/2019
     VOE61,974$6,900 06/30/2019
Asset Management Group Inc.61,465$6,844 06/30/2019
     VOE61,465$6,844 06/30/2019
Leavell Investment Management Inc.60,542$6,777 06/30/2019
     VOE60,542$6,777 06/30/2019
Exencial Wealth Advisors LLC58,762$6,543 06/30/2019
     VOE58,762$6,543 06/30/2019
US Bancorp DE58,028$6,462 06/30/2019
     VOE58,028$6,462 06/30/2019
Global Financial Private Capital LLC57,708$6,460 06/30/2019
     VOE57,708$6,460 06/30/2019
Highland Capital Management LLC57,953$6,452 06/30/2019
     VOE57,953$6,452 06/30/2019
Goldman Sachs Group Inc.56,921$6,338 06/30/2019
     VOE56,921$6,338 06/30/2019
Freestone Capital Holdings LLC55,183$6,144 06/30/2019
     VOE55,183$6,144 06/30/2019
OLD National Bancorp IN54,542$6,073 06/30/2019
     VOE54,542$6,073 06/30/2019
JNBA Financial Advisors49,615$5,524 06/30/2019
     VOE49,615$5,524 06/30/2019
Well Done LLC48,842$5,519 09/30/2019
     VOE48,842$5,519 09/30/2019
Bank of New York Mellon Corp49,263$5,485 06/30/2019
     VOE49,263$5,485 06/30/2019
Massmutual Trust Co. FSB ADV48,976$5,453 06/30/2019
     VOE48,976$5,453 06/30/2019
Manchester Capital Management LLC48,679$5,420 06/30/2019
     VOE48,679$5,420 06/30/2019
Susquehanna International Group LLP $5,365 06/30/2019
     VOE41,785$4,653 06/30/2019
     Call14,300$1,592 06/30/2019
     Put7,900$880 06/30/2019
Total Wealth Planning LLC48,133$5,359 06/30/2019
     VOE48,133$5,359 06/30/2019
Johanson Financial Advisors Inc.47,793$5,324 06/30/2019
     VOE47,793$5,324 06/30/2019
UMB Bank N A MO47,786$5,321 06/30/2019
     VOE47,786$5,321 06/30/2019
SPC Financial Inc.47,049$5,238 06/30/2019
     VOE47,049$5,238 06/30/2019
Cornerstone Advisory LLC46,599$5,189 06/30/2019
     VOE46,599$5,189 06/30/2019
Chicago Partners Investment Group LLC45,880$5,127 06/30/2019
     VOE45,880$5,127 06/30/2019
Citadel Advisors LLC45,661$5,084 06/30/2019
     VOE45,661$5,084 06/30/2019
Tocqueville Asset Management L.P.44,687$4,975 06/30/2019
     VOE44,687$4,975 06/30/2019
ProVise Management Group LLC44,295$4,932 06/30/2019
     VOE44,295$4,932 06/30/2019
Kovitz Investment Group Partners LLC43,680$4,863 06/30/2019
     VOE43,680$4,863 06/30/2019
New York Life Investment Management LLC43,191$4,809 06/30/2019
     VOE43,191$4,809 06/30/2019
Janney Montgomery Scott LLC41,896$4,665 06/30/2019
     VOE41,896$4,665 06/30/2019
Financial Advisory Service Inc.41,895$4,665 06/30/2019
     VOE41,895$4,665 06/30/2019
Pittenger & Anderson Inc.41,503$4,621 06/30/2019
     VOE41,503$4,621 06/30/2019
Northern Trust Corp40,121$4,467 06/30/2019
     VOE40,121$4,467 06/30/2019
Texas Yale Capital Corp.40,087$4,463 06/30/2019
     VOE40,087$4,463 06/30/2019
Benjamin F. Edwards & Company Inc.39,084$4,352 06/30/2019
     VOE39,084$4,352 06/30/2019
DAVENPORT & Co LLC38,777$4,317 06/30/2019
     VOE38,777$4,317 06/30/2019
Jane Street Group LLC38,669$4,305 06/30/2019
     VOE38,669$4,305 06/30/2019
FTB Advisors Inc.38,024$4,233 06/30/2019
     VOE38,024$4,233 06/30/2019
Colony Group LLC37,988$4,230 06/30/2019
     VOE37,988$4,230 06/30/2019
Commerce Bank37,509$4,176 06/30/2019
     VOE37,509$4,176 06/30/2019
Millburn Ridgefield Corp37,023$4,122 06/30/2019
     VOE37,023$4,122 06/30/2019
Girard Partners LTD.36,701$4,086 06/30/2019
     VOE36,701$4,086 06/30/2019
SOL Capital Management CO36,185$4,029 06/30/2019
     VOE36,185$4,029 06/30/2019
Hamel Associates Inc.35,971$4,005 06/30/2019
     VOE35,971$4,005 06/30/2019
Ellevest Inc.35,016$3,957 09/30/2019
     VOE35,016$3,957 09/30/2019
Tillar Wenstrup Advisors LLC35,504$3,953 06/30/2019
     VOE35,504$3,953 06/30/2019
ETRADE Capital Management LLC35,312$3,932 06/30/2019
     VOE35,312$3,932 06/30/2019
NEXT Financial Group Inc35,129$3,912 06/30/2019
     VOE35,129$3,912 06/30/2019
Johnson Financial Group Inc.34,597$3,852 06/30/2019
     VOE34,597$3,852 06/30/2019
Kays Financial Advisory Corp ADV33,668$3,749 06/30/2019
     VOE33,668$3,749 06/30/2019
Atlas Capital Advisors LLC31,638$3,523 06/30/2019
     VOE31,638$3,523 06/30/2019
Ifrah Financial Services Inc.31,046$3,457 06/30/2019
     VOE31,046$3,457 06/30/2019
Black Diamond Financial LLC30,699$3,418 06/30/2019
     VOE30,699$3,418 06/30/2019
Sigma Planning Corp30,664$3,414 06/30/2019
     VOE30,664$3,414 06/30/2019
CAPROCK Group Inc.30,331$3,395 06/30/2019
     VOE30,331$3,395 06/30/2019
Mariner LLC29,958$3,336 06/30/2019
     VOE29,958$3,336 06/30/2019
Nachman Norwood & Parrott Inc29,071$3,285 09/30/2019
     VOE29,071$3,285 09/30/2019
Simmons Bank28,432$3,165 06/30/2019
     VOE28,432$3,165 06/30/2019
Thrivent Financial for Lutherans27,789$3,094 06/30/2019
     VOE27,789$3,094 06/30/2019
Wolff Financial Management LLC27,403$3,051 06/30/2019
     VOE27,403$3,051 06/30/2019
Signet Financial Management LLC26,730$3,034 06/30/2019
     VOE26,730$3,034 06/30/2019
White Lighthouse Investment Management Inc.27,202$3,029 06/30/2019
     VOE27,202$3,029 06/30/2019
Ironsides Asset Advisors LLC26,986$3,005 06/30/2019
     VOE26,986$3,005 06/30/2019
D.A. Davidson & CO.26,665$2,969 06/30/2019
     VOE26,665$2,969 06/30/2019
University of Texas Texas AM Investment Managment Co.26,468$2,947 06/30/2019
     VOE26,468$2,947 06/30/2019
Lubar & Co. Inc26,360$2,935 06/30/2019
     VOE26,360$2,935 06/30/2019
Sawtooth Solutions LLC26,352$2,934 06/30/2019
     VOE26,352$2,934 06/30/2019
CX Institutional25,582$2,891 09/30/2019
     VOE25,582$2,891 09/30/2019
Honkamp Krueger Financial Services Inc.25,436$2,861 06/30/2019
     VOE25,436$2,861 06/30/2019
Lutz Financial Services LLC24,898$2,772 06/30/2019
     VOE24,898$2,772 06/30/2019
Regal Investment Advisors LLC24,554$2,734 06/30/2019
     VOE24,554$2,734 06/30/2019
Fifth Third Securities Inc.24,097$2,697 06/30/2019
     VOE24,097$2,697 06/30/2019
Taylor Cottrill Erickson & Associates Inc.23,896$2,661 06/30/2019
     VOE23,896$2,661 06/30/2019
Magnus Financial Group LLC23,080$2,570 06/30/2019
     VOE23,080$2,570 06/30/2019
Mid Atlantic Financial Management Inc. ADV23,044$2,566 06/30/2019
     VOE23,044$2,566 06/30/2019
Cetera Investment Advisers22,628$2,521 06/30/2019
     VOE22,628$2,521 06/30/2019
First Allied Advisory Services Inc.22,270$2,480 06/30/2019
     VOE22,270$2,480 06/30/2019
Evensky & Katz LLC21,859$2,434 06/30/2019
     VOE21,859$2,434 06/30/2019
Quadrant Capital Management LLC21,830$2,431 06/30/2019
     VOE21,830$2,431 06/30/2019
Asset Planning Services Ltd.21,170$2,357 06/30/2019
     VOE21,170$2,357 06/30/2019
AE Wealth Management LLC21,037$2,342 06/30/2019
     VOE21,037$2,342 06/30/2019
Day & Ennis LLC21,000$2,338 06/30/2019
     VOE21,000$2,338 06/30/2019
Bank of Hawaii20,736$2,309 06/30/2019
     VOE20,736$2,309 06/30/2019
Voya Financial Advisors Inc.20,765$2,289 06/30/2019
     VOE20,765$2,289 06/30/2019
Financial Advocates Investment Management20,274$2,257 06/30/2019
     VOE20,274$2,257 06/30/2019
Mosaic Family Wealth LLC20,206$2,250 06/30/2019
     VOE20,206$2,250 06/30/2019
Cerity Partners LLC20,081$2,236 06/30/2019
     VOE20,081$2,236 06/30/2019
Credit Suisse AG19,860$2,211 06/30/2019
     VOE19,860$2,211 06/30/2019
Emerald Investment Partners LLC19,854$2,210 06/30/2019
     VOE19,854$2,210 06/30/2019
MorganRosel Wealth Management LLC19,814$2,206 06/30/2019
     VOE19,814$2,206 06/30/2019
Burleson & Company LLC19,376$2,149 06/30/2019
     VOE19,376$2,149 06/30/2019
BOKF NA19,178$2,136 06/30/2019
     VOE19,178$2,136 06/30/2019
Signature Estate & Investment Advisors LLC18,995$2,115 06/30/2019
     VOE18,995$2,115 06/30/2019
United Capital Financial Advisers LLC18,853$2,099 06/30/2019
     VOE18,853$2,099 06/30/2019
Dougherty Wealth Advisers LLC18,546$2,065 06/30/2019
     VOE18,546$2,065 06/30/2019
Argent Trust Co18,108$2,016 06/30/2019
     VOE18,108$2,016 06/30/2019
AdvisorNet Financial Inc17,917$1,995 06/30/2019
     VOE17,917$1,995 06/30/2019
Atria Investments LLC18,568$1,995 06/30/2019
     VOE18,568$1,995 06/30/2019
GWM Advisors LLC17,713$1,972 06/30/2019
     VOE17,713$1,972 06/30/2019
Atlas Brown Inc.17,680$1,969 06/30/2019
     VOE17,680$1,969 06/30/2019
Northeast Financial Consultants Inc17,198$1,915 06/30/2019
     VOE17,198$1,915 06/30/2019
Cetera Advisor Networks LLC16,941$1,888 06/30/2019
     VOE16,941$1,888 06/30/2019
Homrich & Berg16,788$1,869 06/30/2019
     VOE16,788$1,869 06/30/2019
Northstar Asset Management LLC16,731$1,863 06/30/2019
     VOE16,731$1,863 06/30/2019
Citigroup Inc.16,328$1,818 06/30/2019
     VOE16,328$1,818 06/30/2019
Bangor Savings Bank15,853$1,791 09/30/2019
     VOE15,853$1,791 09/30/2019
Whittier Trust Co.15,795$1,759 06/30/2019
     VOE15,795$1,759 06/30/2019
HighTower Advisors LLC15,463$1,725 06/30/2019
     VOE15,463$1,725 06/30/2019
Grove Bank & Trust15,227$1,696 06/30/2019
     VOE15,227$1,696 06/30/2019
Planning Directions Inc.15,055$1,676 06/30/2019
     VOE15,055$1,676 06/30/2019
IHT Wealth Management LLC14,751$1,642 06/30/2019
     VOE14,751$1,642 06/30/2019
Northwest Wealth Management LLC14,712$1,638 06/30/2019
     VOE14,712$1,638 06/30/2019
First United Bank Trust13,529$1,529 09/30/2019
     VOE13,529$1,529 09/30/2019
ARGI Investment Services LLC13,268$1,477 06/30/2019
     VOE13,268$1,477 06/30/2019
Tower Research Capital LLC TRC 13,163$1,465 06/30/2019
     VOE13,163$1,465 06/30/2019
JRM Investment Counsel LLC13,130$1,462 06/30/2019
     VOE13,130$1,462 06/30/2019
PFG Advisors13,307$1,456 09/30/2019
     VOE13,307$1,456 09/30/2019
Biltmore Family Office LLC12,882$1,456 09/30/2019
     VOE12,882$1,456 09/30/2019
Cetera Advisors LLC12,992$1,450 06/30/2019
     VOE12,992$1,450 06/30/2019
Pathway Financial Advisors LLC13,000$1,447 06/30/2019
     VOE13,000$1,447 06/30/2019
AIMZ Investment Advisors LLC12,889$1,435 06/30/2019
     VOE12,889$1,435 06/30/2019
JMG Financial Group Ltd.12,806$1,426 06/30/2019
     VOE12,806$1,426 06/30/2019
Vanguard Group Inc.12,764$1,421 06/30/2019
     VOE12,764$1,421 06/30/2019
Cedar Brook Financial Partners LLC12,616$1,405 06/30/2019
     VOE12,616$1,405 06/30/2019
Patriot Investment Management Inc.12,342$1,374 06/30/2019
     VOE12,342$1,374 06/30/2019
Alesco Advisors LLC12,079$1,345 06/30/2019
     VOE12,079$1,345 06/30/2019
Hall Kathryn A.12,000$1,336 06/30/2019
     VOE12,000$1,336 06/30/2019
Associated Banc Corp11,978$1,334 06/30/2019
     VOE11,978$1,334 06/30/2019
Bridgeworth LLC11,639$1,315 09/30/2019
     VOE11,639$1,315 09/30/2019
Comerica Securities Inc.11,532$1,303 09/30/2019
     VOE11,532$1,303 09/30/2019
East Coast Asset Management LLC.11,682$1,301 06/30/2019
     VOE11,682$1,301 06/30/2019
CAMG Solamere Management LLC11,611$1,290 06/30/2019
     VOE11,611$1,290 06/30/2019
Smithfield Trust Co.11,520$1,282 06/30/2019
     VOE11,520$1,282 06/30/2019
Staley Capital Advisers Inc.11,205$1,248 06/30/2019
     VOE11,205$1,248 06/30/2019
Wrapmanager Inc.11,014$1,226 06/30/2019
     VOE11,014$1,226 06/30/2019
Angeles Investment Advisors LLC10,895$1,213 06/30/2019
     VOE10,895$1,213 06/30/2019
Ballentine Partners LLC10,734$1,195 06/30/2019
     VOE10,734$1,195 06/30/2019
Grimes & Company Inc.10,677$1,189 06/30/2019
     VOE10,677$1,189 06/30/2019
Financial Counselors Inc.10,577$1,178 06/30/2019
     VOE10,577$1,178 06/30/2019
Quadrant Capital Group LLC10,379$1,154 06/30/2019
     VOE10,379$1,154 06/30/2019
Alps Advisors Inc.9,939$1,107 06/30/2019
     VOE9,939$1,107 06/30/2019
Tiemann Investment Advisors LLC9,914$1,104 06/30/2019
     VOE9,914$1,104 06/30/2019
Donaldson Capital Management LLC9,724$1,083 06/30/2019
     VOE9,724$1,083 06/30/2019
Optimum Investment Advisors9,649$1,074 06/30/2019
     VOE9,649$1,074 06/30/2019
King Wealth9,504$1,059 06/30/2019
     VOE9,504$1,059 06/30/2019
Cornerstone Wealth Management LLC9,241$1,032 06/30/2019
     VOE9,241$1,032 06/30/2019
Gemmer Asset Management LLC9,000$1,017 09/30/2019
     VOE9,000$1,017 09/30/2019
Pacific Sun Financial Corp9,130$1,017 06/30/2019
     VOE9,130$1,017 06/30/2019
Howland Capital Management LLC9,020$1,004 06/30/2019
     VOE9,020$1,004 06/30/2019
Culbertson A N & Co. Inc.9,010$1,003 06/30/2019
     VOE9,010$1,003 06/30/2019
Wells Trecaso Financial Group LLC8,838$999 09/30/2019
     VOE8,838$999 09/30/2019
Trustmark National Bank Trust Department8,900$991 06/30/2019
     VOE8,900$991 06/30/2019
Zions Bancorporation N.A.8,667$965 06/30/2019
     VOE8,667$965 06/30/2019
Glenview Trust Co8,409$936 06/30/2019
     VOE8,409$936 06/30/2019
Stratos Wealth Partners LTD.8,301$924 06/30/2019
     VOE8,301$924 06/30/2019
Hochman Cole Investment Advisors Inc.8,200$913 06/30/2019
     VOE8,200$913 06/30/2019
Paragon Capital Management Ltd8,200$913 06/30/2019
     VOE8,200$913 06/30/2019
Truepoint Inc.8,195$912 06/30/2019
     VOE8,195$912 06/30/2019
Beacon Pointe Advisors LLC8,171$911 06/30/2019
     VOE8,171$911 06/30/2019
Eaton Vance Management8,104$902 06/30/2019
     VOE8,104$902 06/30/2019
Alpha Omega Wealth Management LLC8,020$893 06/30/2019
     VOE8,020$893 06/30/2019
Heritage Trust Co8,006$891 06/30/2019
     VOE8,006$891 06/30/2019
Whittier Trust Co. of Nevada Inc.7,830$872 06/30/2019
     VOE7,830$872 06/30/2019
First National Bank of Mount Dora Trust Investment Services7,674$867 09/30/2019
     VOE7,674$867 09/30/2019
Capital Wealth Management LLC7,712$858 06/30/2019
     VOE7,712$858 06/30/2019
FDx Advisors Inc.7,674$854 06/30/2019
     VOE7,674$854 06/30/2019
Financial Life Advisors7,652$852 06/30/2019
     VOE7,652$852 06/30/2019
MidWestOne Financial Group Inc.7,540$840 06/30/2019
     VOE7,540$840 06/30/2019
Foster Victor Wealth Advisors LLC7,570$837 09/30/2019
     VOE7,570$837 09/30/2019
MONECO Advisors LLC7,520$837 06/30/2019
     VOE7,520$837 06/30/2019
Windham Capital Management LLC7,500$835 06/30/2019
     VOE7,500$835 06/30/2019
Acropolis Investment Management LLC7,363$832 09/30/2019
     VOE7,363$832 09/30/2019
Waller Financial Planning Group Inc.7,217$812 06/30/2019
     VOE7,217$812 06/30/2019
Captrust Financial Advisors7,182$804 06/30/2019
     VOE7,182$804 06/30/2019
Brighton Jones LLC7,184$800 06/30/2019
     VOE7,184$800 06/30/2019
Massey Quick Simon & CO. LLC7,040$795 09/30/2019
     VOE7,040$795 09/30/2019
Capital Advisors Ltd. LLC7,008$780 06/30/2019
     VOE7,008$780 06/30/2019
Renaissance Technologies LLC7,000$779 06/30/2019
     VOE7,000$779 06/30/2019
Carmichael Hill & Associates Inc.6,929$771 06/30/2019
     VOE6,929$771 06/30/2019
SeaCrest Wealth Management LLC6,815$770 09/30/2019
     VOE6,815$770 09/30/2019
Joseph P. Lucia & Associates LLC6,809$769 09/30/2019
     VOE6,809$769 09/30/2019
Gladstone Institutional Advisory LLC6,883$766 06/30/2019
     VOE6,883$766 06/30/2019
Private Portfolio Partners LLC6,729$749 06/30/2019
     VOE6,729$749 06/30/2019
Baldwin Investment Management LLC6,670$743 06/30/2019
     VOE6,670$743 06/30/2019
Essex Savings Bank6,667$742 06/30/2019
     VOE6,667$742 06/30/2019
TPG Financial Advisors LLC6,474$732 09/30/2019
     VOE6,474$732 09/30/2019
Windsor Group LTD6,512$730 06/30/2019
     VOE6,512$730 06/30/2019
Planning Solutions Group LLC6,141$684 06/30/2019
     VOE6,141$684 06/30/2019
Checchi Capital Advisers LLC6,077$677 06/30/2019
     VOE6,077$677 06/30/2019
Mutual Advisors LLC6,043$673 06/30/2019
     VOE6,043$673 06/30/2019
Edge Capital Group LLC5,903$657 06/30/2019
     VOE5,903$657 06/30/2019
Johnson Investment Counsel Inc.5,889$655 06/30/2019
     VOE5,889$655 06/30/2019
Clear Harbor Asset Management LLC5,882$655 06/30/2019
     VOE5,882$655 06/30/2019
Compton Wealth Advisory Group LLC5,794$645 06/30/2019
     VOE5,794$645 06/30/2019
Baker Ellis Asset Management LLC5,720$637 06/30/2019
     VOE5,720$637 06/30/2019
Great Valley Advisor Group Inc.5,666$631 06/30/2019
     VOE5,666$631 06/30/2019
Oliver Luxxe Assets LLC5,739$630 09/30/2019
     VOE5,739$630 09/30/2019
Buckingham Asset Management LLC5,517$614 06/30/2019
     VOE5,517$614 06/30/2019
Stephens Inc. AR5,416$603 06/30/2019
     VOE5,416$603 06/30/2019
Rex Capital Advisors LLC5,373$598 06/30/2019
     VOE5,373$598 06/30/2019
Cornercap Investment Counsel Inc. $597 06/30/2019
     ETF2,219$597 06/30/2019
Paradigm Financial Advisors LLC5,341$595 06/30/2019
     VOE5,341$595 06/30/2019
Mycio Wealth Partners LLC5,284$588 06/30/2019
     VOE5,284$588 06/30/2019
Foresight Wealth Management LLC5,257$585 06/30/2019
     VOE5,257$585 06/30/2019
Tiedemann Advisors LLC5,126$574 06/30/2019
     VOE5,126$574 06/30/2019
Strategic Financial Group LLC5,159$574 06/30/2019
     VOE5,159$574 06/30/2019
SignalPoint Asset Management LLC5,153$573 06/30/2019
     VOE5,153$573 06/30/2019
Kovack Advisors Inc.4,963$553 06/30/2019
     VOE4,963$553 06/30/2019
Prudential PLC4,900$546 06/30/2019
     VOE4,900$546 06/30/2019
Mercer Global Advisors Inc. ADV4,876$543 06/30/2019
     VOE4,876$543 06/30/2019
Steward Partners Investment Advisory LLC4,856$540 06/30/2019
     VOE4,856$540 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.4,734$527 06/30/2019
     VOE4,734$527 06/30/2019
Nwam LLC4,566$516 09/30/2019
     VOE4,566$516 09/30/2019
Connecticut Wealth Management LLC4,602$512 06/30/2019
     VOE4,602$512 06/30/2019
HBK Sorce Advisory LLC5,648$503 06/30/2019
     VOE5,648$503 06/30/2019
Certified Advisory Corp4,507$502 06/30/2019
     VOE4,507$502 06/30/2019
Whalerock Point Partners LLC4,417$492 06/30/2019
     VOE4,417$492 06/30/2019
Wealthsource Partners LLC4,390$489 06/30/2019
     VOE4,390$489 06/30/2019
Pensionmark Financial Group LLC4,340$477 06/30/2019
     VOE4,340$477 06/30/2019
Flagship Harbor Advisors LLC4,178$465 06/30/2019
     VOE4,178$465 06/30/2019
Kendall Capital Management4,158$463 06/30/2019
     VOE4,158$463 06/30/2019
Cabana LLC4,184$454 06/30/2019
     VOE4,184$454 06/30/2019
Paradigm Financial Partners LLC4,034$449 06/30/2019
     VOE4,034$449 06/30/2019
Pinnacle Financial Partners Inc.3,972$442 06/30/2019
     VOE3,972$442 06/30/2019
Garrison Point Advisors LLC3,955$440 06/30/2019
     VOE3,955$440 06/30/2019
TrinityPoint Wealth LLC3,773$429 06/30/2019
     VOE3,773$429 06/30/2019
Regions Financial Corp3,786$421 06/30/2019
     VOE3,786$421 06/30/2019
BB&T Corp3,763$419 06/30/2019
     VOE3,763$419 06/30/2019
Centaurus Financial Inc.3,754$418 06/30/2019
     VOE3,754$418 06/30/2019
UBS Asset Management Americas Inc.3,746$417 06/30/2019
     VOE3,746$417 06/30/2019
Haverford Trust Co.3,709$413 06/30/2019
     VOE3,709$413 06/30/2019
Strategic Investment Advisors MI3,624$408 06/30/2019
     VOE3,624$408 06/30/2019
Ameritas Investment Corp3,642$406 06/30/2019
     VOE3,642$406 06/30/2019
Comerica Bank3,594$402 06/30/2019
     VOE3,594$402 06/30/2019
Laurel Wealth Advisors Inc.3,592$400 06/30/2019
     VOE3,592$400 06/30/2019
Ropes Wealth Advisors LLC3,570$397 06/30/2019
     VOE3,570$397 06/30/2019
BKD Wealth Advisors LLC3,540$394 06/30/2019
     VOE3,540$394 06/30/2019
Gamble Jones Investment Counsel3,510$391 06/30/2019
     VOE3,510$391 06/30/2019
Wambolt & Associates LLC3,424$387 09/30/2019
     VOE3,424$387 09/30/2019
Opes Wealth Management LLC3,471$386 06/30/2019
     VOE3,471$386 06/30/2019
Integrated Wealth Concepts LLC3,366$382 06/30/2019
     VOE3,366$382 06/30/2019
Financial Architects Inc3,418$381 06/30/2019
     VOE3,418$381 06/30/2019
Brown Advisory Inc.3,395$378 06/30/2019
     VOE3,395$378 06/30/2019
Sonata Capital Group Inc.3,300$367 06/30/2019
     VOE3,300$367 06/30/2019
M&T Bank Corp3,260$363 06/30/2019
     VOE3,260$363 06/30/2019
Market Street Wealth Management Advisors LLC3,168$360 06/30/2019
     VOE3,168$360 06/30/2019
Alexandria Capital LLC3,139$349 06/30/2019
     VOE3,139$349 06/30/2019
NorthRock Partners LLC3,106$348 06/30/2019
     VOE3,106$348 06/30/2019
Bienville Capital Management LLC3,100$347 06/30/2019
     VOE3,100$347 06/30/2019
WP Advisors LLC3,079$343 06/30/2019
     VOE3,079$343 06/30/2019
Advisory Services Network LLC3,071$342 06/30/2019
     VOE3,071$342 06/30/2019
Bessemer Group Inc.3,059$341 06/30/2019
     VOE3,059$341 06/30/2019
Busey Wealth Management3,060$341 06/30/2019
     VOE3,060$341 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,057$340 06/30/2019
     VOE3,057$340 06/30/2019
Krilogy Financial LLC3,055$340 06/30/2019
     VOE3,055$340 06/30/2019
Bigelow Investment Advisors LLC3,021$336 06/30/2019
     VOE3,021$336 06/30/2019
KC Investment Advisors LLC3,018$336 06/30/2019
     VOE3,018$336 06/30/2019
Nicolet Advisory Services LLC3,010$335 06/30/2019
     VOE3,010$335 06/30/2019
Scott & Selber Inc.3,000$334 06/30/2019
     VOE3,000$334 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,822$314 06/30/2019
     VOE2,822$314 06/30/2019
Cable Hill Partners LLC2,760$307 06/30/2019
     VOE2,760$307 06/30/2019
BDO Wealth Advisors LLC2,755$307 06/30/2019
     VOE2,755$307 06/30/2019
FCG Advisors LLC2,751$306 06/30/2019
     VOE2,751$306 06/30/2019
Fort Pitt Capital Group LLC2,731$304 06/30/2019
     VOE2,731$304 06/30/2019
Veritable L.P.2,700$301 06/30/2019
     VOE2,700$301 06/30/2019
FC Advisory LLC2,589$291 06/30/2019
     VOE2,589$291 06/30/2019
Maryland Capital Management2,585$288 06/30/2019
     VOE2,585$288 06/30/2019
Proequities Inc.2,530$283 06/30/2019
     VOE2,530$283 06/30/2019
Allred Capital Management LLC2,513$280 09/30/2019
     VOE2,513$280 09/30/2019
Plancorp LLC2,503$279 06/30/2019
     VOE2,503$279 06/30/2019
AJ Wealth Strategies LLC2,486$277 06/30/2019
     VOE2,486$277 06/30/2019
Bronfman E.L. Rothschild L.P.2,464$274 06/30/2019
     VOE2,464$274 06/30/2019
Taylor Hoffman Wealth Management2,460$274 06/30/2019
     VOE2,460$274 06/30/2019
Nikulski Financial Inc.2,455$274 06/30/2019
     VOE2,455$274 06/30/2019
CENTRAL TRUST Co2,430$273 06/30/2019
     VOE2,430$273 06/30/2019
Crescent Grove Advisors LLC2,432$272 06/30/2019
     VOE2,432$272 06/30/2019
Smith Moore & CO.2,423$270 06/30/2019
     VOE2,423$270 06/30/2019
Capital Investment Advisory Services LLC2,415$270 06/30/2019
     VOE2,415$270 06/30/2019
Coastal Capital Group Inc.2,416$269 06/30/2019
     VOE2,416$269 06/30/2019
Crestwood Advisors Group LLC2,385$266 06/30/2019
     VOE2,385$266 06/30/2019
Horizon Investment Services LLC2,368$264 06/30/2019
     VOE2,368$264 06/30/2019
Raymond James Trust N.A.2,366$263 06/30/2019
     VOE2,366$263 06/30/2019
First Heartland Consultants Inc.2,358$263 06/30/2019
     VOE2,358$263 06/30/2019
Capital Wealth Planning LLC2,353$262 06/30/2019
     VOE2,353$262 06/30/2019
Bishop & Co Investment Management LLC2,343$261 06/30/2019
     VOE2,343$261 06/30/2019
Harborview Advisors LLC2,329$259 06/30/2019
     VOE2,329$259 06/30/2019
First Manhattan Co.2,314$257 06/30/2019
     VOE2,314$257 06/30/2019
Pathstone Family Office LLC2,311$257 06/30/2019
     VOE2,311$257 06/30/2019
Courier Capital LLC2,329$256 09/30/2019
     VOE2,329$256 09/30/2019
Winthrop Advisory Group LLC2,265$256 09/30/2019
     VOE2,265$256 09/30/2019
Ancora Advisors LLC2,303$256 06/30/2019
     VOE2,303$256 06/30/2019
ERn Financial LLC2,253$251 06/30/2019
     VOE2,253$251 06/30/2019
Cresset Asset Management LLC2,216$248 06/30/2019
     VOE2,216$248 06/30/2019
F3Logic LLC2,207$245 06/30/2019
     VOE2,207$245 06/30/2019
Mogy Joel R Investment Counsel Inc.2,160$240 06/30/2019
     VOE2,160$240 06/30/2019
Meridian Wealth Management LLC2,128$237 06/30/2019
     VOE2,128$237 06/30/2019
Buckley Wealth Management LLC2,071$234 09/30/2019
     VOE2,071$234 09/30/2019
Brown Advisory Securities LLC2,100$234 06/30/2019
     VOE2,100$234 06/30/2019
Lido Advisors LLC2,063$230 06/30/2019
     VOE2,063$230 06/30/2019
Trustcore Financial Services LLC2,070$230 06/30/2019
     VOE2,070$230 06/30/2019
Golub Group LLC2,036$227 06/30/2019
     VOE2,036$227 06/30/2019
Level Four Advisory Services LLC2,040$227 06/30/2019
     VOE2,040$227 06/30/2019
Insight Wealth Strategies LLC2,010$224 06/30/2019
     VOE2,010$224 06/30/2019
Farmers & Merchants Investments Inc.2,004$223 06/30/2019
     VOE2,004$223 06/30/2019
Strategic Advisors LLC2,000$222 06/30/2019
     VOE2,000$222 06/30/2019
Pennsylvania Trust Co1,944$220 09/30/2019
     VOE1,944$220 09/30/2019
Institute for Wealth Management LLC.1,975$220 06/30/2019
     VOE1,975$220 06/30/2019
Bridges Investment Management Inc.1,965$219 06/30/2019
     VOE1,965$219 06/30/2019
YorkBridge Wealth Partners LLC1,951$217 06/30/2019
     VOE1,951$217 06/30/2019
Evanson Asset Management LLC1,909$216 09/30/2019
     VOE1,909$216 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 1,929$215 06/30/2019
     VOE1,929$215 06/30/2019
Heritage Wealth Advisors1,929$215 06/30/2019
     VOE1,929$215 06/30/2019
Selective Wealth Management Inc.1,929$215 06/30/2019
     VOE1,929$215 06/30/2019
Wintrust Investments LLC1,914$213 06/30/2019
     VOE1,914$213 06/30/2019
CWA Asset Management Group LLC1,862$207 06/30/2019
     VOE1,862$207 06/30/2019
Dowling & Yahnke LLC1,854$206 06/30/2019
     VOE1,854$206 06/30/2019
B. Riley Wealth Management Inc.1,844$205 06/30/2019
     VOE1,844$205 06/30/2019
Berkshire Asset Management LLC PA1,809$204 09/30/2019
     VOE1,809$204 09/30/2019
MCF Advisors LLC1,816$202 06/30/2019
     VOE1,816$202 06/30/2019
Boenning & Scattergood Inc.1,777$201 09/30/2019
     VOE1,777$201 09/30/2019
Vestmark Advisory Solutions Inc.1,802$201 06/30/2019
     VOE1,802$201 06/30/2019
Synovus Financial Corp1,793$200 06/30/2019
     VOE1,793$200 06/30/2019
Sequoia Wealth Management LLC1,798$200 06/30/2019
     VOE1,798$200 06/30/2019
Valeo Financial Advisors LLC1,721$194 09/30/2019
     VOE1,721$194 09/30/2019
CWM LLC1,713$191 06/30/2019
     VOE1,713$191 06/30/2019
North Star Investment Management Corp.1,648$186 09/30/2019
     VOE1,648$186 09/30/2019
Rehmann Capital Advisory Group1,530$170 06/30/2019
     VOE1,530$170 06/30/2019
Golden State Wealth Management LLC1,404$156 06/30/2019
     VOE1,404$156 06/30/2019
Sonora Investment Management LLC1,354$153 09/30/2019
     VOE1,354$153 09/30/2019
Winslow Evans & Crocker Inc.1,332$152 09/30/2019
     VOE1,332$152 09/30/2019
Baystate Wealth Management LLC1,361$152 06/30/2019
     VOE1,361$152 06/30/2019
Vectors Research Management LLC1,336$149 06/30/2019
     VOE1,336$149 06/30/2019
Duncker Streett & Co. Inc.1,112$124 06/30/2019
     VOE1,112$124 06/30/2019
Legacy Bridge LLC1,085$123 09/30/2019
     VOE1,085$123 09/30/2019
Brand Asset Management Group Inc.1,090$121 06/30/2019
     VOE1,090$121 06/30/2019
BlackRock Inc.1,053$117 06/30/2019
     VOE1,053$117 06/30/2019
Vigilant Capital Management LLC1,000$113 09/30/2019
     VOE1,000$113 09/30/2019
Northern Oak Wealth Management Inc.1,005$112 06/30/2019
     VOE1,005$112 06/30/2019
First PREMIER Bank978$111 09/30/2019
     VOE978$111 09/30/2019
Truewealth LLC924$104 09/30/2019
     VOE924$104 09/30/2019
Jackson Grant Investment Advisers Inc.921$103 06/30/2019
     VOE921$103 06/30/2019
Carroll Financial Associates Inc.903$102 09/30/2019
     VOE903$102 09/30/2019
Parallel Advisors LLC901$100 06/30/2019
     VOE901$100 06/30/2019
Thompson Siegel & Walmsley LLC875$97 06/30/2019
     VOE875$97 06/30/2019
TCI Wealth Advisors Inc.861$96 06/30/2019
     VOE861$96 06/30/2019
C M Bidwell & Associates Ltd.810$90 06/30/2019
     VOE810$90 06/30/2019
Pinnacle Bank790$89 09/30/2019
     VOE790$89 09/30/2019
Covington Capital Management800$89 06/30/2019
     VOE800$89 06/30/2019
Allworth Financial LP729$82 09/30/2019
     VOE729$82 09/30/2019
Advantage Investment Management LLC725$82 09/30/2019
     VOE725$82 09/30/2019
Patriot Financial Group Insurance Agency LLC665$74 06/30/2019
     VOE665$74 06/30/2019
Prime Capital Investment Advisors LLC656$73 06/30/2019
     VOE656$73 06/30/2019
Shine Investment Advisory Services Inc.651$72 06/30/2019
     VOE651$72 06/30/2019
Berman Capital Advisors LLC650$72 06/30/2019
     VOE650$72 06/30/2019
M&R Capital Management Inc.615$69 09/30/2019
     VOE615$69 09/30/2019
Sandy Spring Bank624$69 06/30/2019
     VOE624$69 06/30/2019
Signaturefd LLC563$64 09/30/2019
     VOE563$64 09/30/2019
Creative Financial Designs Inc. ADV553$62 06/30/2019
     VOE553$62 06/30/2019
Reilly Financial Advisors LLC520$59 09/30/2019
     VOE520$59 09/30/2019
FinTrust Capital Advisors LLC488$54 06/30/2019
     VOE488$54 06/30/2019
San Francisco Sentry Investment Group CA475$53 06/30/2019
     VOE475$53 06/30/2019
Doyle Wealth Management477$53 06/30/2019
     VOE477$53 06/30/2019
Hanson & Doremus Investment Management440$49 06/30/2019
     VOE440$49 06/30/2019
BerganKDV Wealth Management LLC440$49 06/30/2019
     VOE440$49 06/30/2019
Cribstone Capital Management LLC440$49 06/30/2019
     VOE440$49 06/30/2019
Vista Private Wealth Partners. LLC429$48 09/30/2019
     VOE429$48 09/30/2019
Enterprise Financial Services Corp381$42 06/30/2019
     VOE381$42 06/30/2019
Ironwood Financial llc369$41 06/30/2019
     VOE369$41 06/30/2019
Cordasco Financial Network355$40 06/30/2019
     VOE355$40 06/30/2019
Community Bank N.A.354$39 06/30/2019
     VOE354$39 06/30/2019
LS Investment Advisors LLC321$36 06/30/2019
     VOE321$36 06/30/2019
TD Capital Management LLC321$36 06/30/2019
     VOE321$36 06/30/2019
Camarda Financial Advisors LLC283$32 06/30/2019
     VOE283$32 06/30/2019
Executive Wealth Management LLC285$32 06/30/2019
     VOE285$32 06/30/2019
Wealthcare Advisory Partners LLC283$32 06/30/2019
     VOE283$32 06/30/2019
Braun Bostich & Associates Inc.288$32 06/30/2019
     VOE288$32 06/30/2019
Truvestments Capital LLC261$29 09/30/2019
     VOE261$29 09/30/2019
Kistler Tiffany Companies LLC234$26 06/30/2019
     VOE234$26 06/30/2019
Resources Investment Advisors LLC.217$24 06/30/2019
     VOE217$24 06/30/2019
Trust Co. of Vermont207$23 06/30/2019
     VOE207$23 06/30/2019
LifePlan Financial Group Inc195$22 09/30/2019
     VOE195$22 09/30/2019
Cutler Group LP $21 06/30/2019
     Call8,200$21 06/30/2019
Financial Gravity Wealth Inc.173$20 09/30/2019
     VOE173$20 09/30/2019
Gradient Investments LLC170$19 09/30/2019
     VOE170$19 09/30/2019
Salem Investment Counselors Inc.155$17 06/30/2019
     VOE155$17 06/30/2019
Capital Analysts LLC143$16 06/30/2019
     VOE143$16 06/30/2019
Ellis Investment Partners LLC137$15 09/30/2019
     VOE137$15 09/30/2019
Larson Financial Group LLC126$14 09/30/2019
     VOE126$14 09/30/2019
Barnett & Company Inc.130$14 06/30/2019
     VOE130$14 06/30/2019
Benjamin Edwards Inc.128$14 06/30/2019
     VOE128$14 06/30/2019
McIlrath & Eck LLC128$14 06/30/2019
     VOE128$14 06/30/2019
Front Row Advisors LLC100$11 06/30/2019
     VOE100$11 06/30/2019
Global Wealth Management Investment Advisory Inc.93$10 06/30/2019
     VOE93$10 06/30/2019
Ameritas Investment Partners Inc.87$9 06/30/2019
     VOE87$9 06/30/2019
Fieldpoint Private Securities LLC80$9 06/30/2019
     VOE80$9 06/30/2019
Country Trust Bank68$8 09/30/2019
     VOE68$8 09/30/2019
Brown Brothers Harriman & Co.71$8 06/30/2019
     VOE71$8 06/30/2019
SYM FINANCIAL Corp67$7 06/30/2019
     VOE67$7 06/30/2019
Parkside Financial Bank & Trust63$7 06/30/2019
     VOE63$7 06/30/2019
Liberty Wealth Management LLC61$7 06/30/2019
     VOE61$7 06/30/2019
Coastal Investment Advisors Inc.58$7 06/30/2019
     VOE58$7 06/30/2019
Asset Dedication LLC50$6 06/30/2019
     VOE50$6 06/30/2019
Pacific Center for Financial Services57$6 06/30/2019
     VOE57$6 06/30/2019
Founders Capital Management46$5 09/30/2019
     VOE46$5 09/30/2019
Horan Securities Inc.45$5 06/30/2019
     VOE45$5 06/30/2019
Providence Capital Advisors LLC44$5 06/30/2019
     VOE44$5 06/30/2019
Tower View Investment Management & Research LLC38$4 09/30/2019
     VOE38$4 09/30/2019
Valley National Advisers Inc.32$4 06/30/2019
     VOE32$4 06/30/2019
Transamerica Financial Advisors Inc.29$4 06/30/2019
     VOE29$4 06/30/2019
Harvest Group Wealth Management LLC44$4 06/30/2019
     VOE44$4 06/30/2019
Global Trust Asset Management LLC27$3 09/30/2019
     VOE27$3 09/30/2019
Main Management LLC23$3 06/30/2019
     VOE23$3 06/30/2019
Tortoise Investment Management LLC25$3 06/30/2019
     VOE25$3 06/30/2019
CNB Bank25$3 06/30/2019
     VOE25$3 06/30/2019
First Bank & Trust16$2 06/30/2019
     VOE16$2 06/30/2019
Investors Research Corp6$1 06/30/2019
     VOE6$1 06/30/2019
Aspire Private Capital LLC11$1 06/30/2019
     VOE11$1 06/30/2019
Huntington National Bank1$0 06/30/2019
     VOE1$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     VOE1$0 06/30/2019
Oakworth Capital Inc.6$0 06/30/2019
     VOE6$0 06/30/2019

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

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