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STOCK TICKER:
Merck & Co. Inc.   (ticker: MRK)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
Sumitomo Mitsui Trust Holdings, Inc. 12,598,490 11,705,641 8% 2020-06-30
UBS Group AG 11,509,375 11,131,131 3% 2020-06-30
Swiss National Bank 10,769,157 10,659,857 1% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 9,102,878 8,907,511 2% 2020-06-30
LSV ASSET MANAGEMENT 8,559,375 7,985,525 7% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 7,389,226 6,959,536 6% 2020-06-30
RAYMOND JAMES & ASSOCIATES 7,282,505 6,832,721 7% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 6,292,916 6,543,027 4% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,784,556 3,788,701 0% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 514,672 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,481,354 3,446,976 1% 2020-06-30
Robeco Institutional Asset Management B.V. 3,452,263 4,062,930 15% 2020-06-30
DekaBank Deutsche Girozentrale 2,892,246 2,672,753 8% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,581,219 2,591,741 0% 2020-06-30
Russell Investments Group, Ltd. 2,559,596 2,531,907 1% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 2,506,966 2,160,235 16% 2020-06-30
KBC Group NV 2,459,993 2,513,361 2% 2020-06-30
THORNBURG INVESTMENT MANAGEMENT INC 2,413,188 3,714,441 35% 2020-06-30
Raymond James Financial Services Advisors, Inc. 2,398,414 2,231,127 7% 2020-06-30
M&T BANK CORP 2,286,839 2,318,912 1% 2020-06-30
Mn Services Vermogensbeheer B.V. 2,169,799 2,207,799 2% 2020-06-30
FIRST TRUST ADVISORS LP 2,153,836 1,753,712 23% 2020-06-30
Coho Partners, Ltd. 2,149,026 2,133,915 1% 2020-06-30
STRS OHIO 2,145,912 1,627,241 32% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 2,141,413 3,172,672 33% 2020-06-30
Retirement Systems of Alabama 2,084,431 1,888,401 10% 2020-06-30
Candriam Luxembourg S.C.A. 155 1,393,643 100% 2020-06-30
US BANCORP DE 2,017,281 2,031,617 1% 2020-06-30
ANTIPODES PARTNERS Ltd 1,889,893 1,852,591 2% 2020-06-30
HighTower Advisors, LLC 200 1,760,661 100% 2020-06-30
Sarasin & Partners LLP 1,814,710 324,990 458% 2020-06-30
State of New Jersey Common Pension Fund D 1,750,368 1,876,642 7% 2020-06-30
PGGM Investments 1,743,347 1,740,410 0% 2020-06-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,686,218 1,797,420 6% 2020-06-30
MARATHON ASSET MANAGEMENT LLP 1,675,579 1,898,256 12% 2020-06-30
REGIONS FINANCIAL CORP 1,555,332 1,533,682 1% 2020-06-30
COMMERCE BANK N A/MO 1,514,398 1,491,282 2% 2020-06-30
Alecta Pensionsforsakring, Omsesidigt 1,465,000 620,000 136% 2020-06-30
VAN ECK ASSOCIATES CORP 1,428,481 1,236,138 16% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 1,416,552 1,246,114 14% 2020-06-30
Janney Montgomery Scott LLC 1,372,241 1,162,251 18% 2020-06-30
PRUDENTIAL CORP PLC 1,335,004 1,759,333 24% 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 1,216,474 1,495,940 19% 2020-06-30
FACTORY MUTUAL INSURANCE CO 1,200,936 1,190,136 1% 2020-06-30
Standard Life Aberdeen plc 1,196,836 0 New Buy 2020-06-30
Tesco Pension Investment Ltd 1,192,008 1,192,008 No Change 2020-06-30
BNP Paribas Investment Partners S.A. 1,146,580 1,053,845 9% 2020-06-30
BESSEMER GROUP INC 1,116,027 1,073,506 4% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 1,114,341 1,300,833 14% 2020-06-30
CI INVESTMENTS INC. 1,096,391 0 New Buy 2020-06-30
Treasurer of the State of North Carolina 1,095,266 1,266,606 14% 2020-06-30
Unigestion Holding SA 1,086,909 935,527 16% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 1,017,100 1,127,676 10% 2020-06-30
NISA INVESTMENT ADVISORS L L C 1,000,549 1,036,534 3% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 976,912 1,012,811 4% 2020-06-30
NN Investment Partners Holdings N.V. 975,722 1,334,007 27% 2020-06-30
KAHN BROTHERS & CO INC /DE/ 924,984 1,029,474 10% 2020-06-30
DAVENPORT & CO LLC 876,021 1,480,002 41% 2020-06-30
LETKO, BROSSEAU & ASSOCIATES INC 872,328 924,378 6% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 814,517 44,906 1,714% 2020-06-30
Smead Capital Management, Inc. 812,035 881,307 8% 2020-06-30
Manning & Napier Group, LLC 792,331 788,036 1% 2020-06-30
FIFTH THIRD BANCORP 770,485 742,623 4% 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 738,920 0 New Buy 2020-06-30
Birch Hill Investment Advisors LLC 732,622 730,994 0% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 728,267 632,708 15% 2020-06-30
Hexavest Inc. 689,105 939,814 27% 2020-06-30
Calamos Advisors LLC 685,429 780,747 12% 2020-06-30
Alaska Retirement Management Board 656,995 501,320 31% 2020-06-30
BTIM Corp. 651,836 629,249 4% 2020-06-30
CACTI ASSET MANAGEMENT LLC 650,605 739,693 12% 2020-06-30
MENORA MIVTACHIM HOLDINGS LTD. 648,599 1,541,788 58% 2020-06-30
Gulf International Bank (UK) Ltd 626,892 621,853 1% 2020-06-30
MILLER HOWARD INVESTMENTS INC /NY 611,981 689,529 11% 2020-06-30
Radnor Capital Management, LLC 611,595 612,777 0% 2020-06-30
NICHOLS & PRATT ADVISERS LLP /MA 598,378 607,780 2% 2020-06-30
Arizona State Retirement System 595,786 515,206 16% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 575,148 577,407 0% 2020-06-30
CONNING Asset Management Co. 570,780 594,647 4% 2020-06-30
Alley Co LLC 570,556 422,819 35% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 570,348 562,294 1% 2020-06-30
MACKAY SHIELDS LLC 23,405 702,104 97% 2020-06-30
ProShare Advisors LLC 568,487 0 New Buy 2020-06-30
Cullen Capital Management, LLC 556,869 1,797,420 69% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 547,849 616,328 11% 2020-06-30
BP WEALTH MANAGEMENT, LLC 544,098 529,070 3% 2020-06-30
DnB NOR Asset Management AS 540,339 0 New Buy 2020-06-30
Ziegler Capital Management, LLC 514,597 568,681 10% 2020-06-30
CULLEN FROST BANKERS INC 200 40,688 100% 2020-06-30
TRILLIUM ASSET MANAGEMENT CORP 30,100 529,229 94% 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 355,590 407,401 13% 2020-06-30
CAMBRIDGE TRUST CO 496,597 495,111 0% 2020-06-30
CIBC Global Asset Management Inc 483,287 380,952 27% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 474,090 424,185 12% 2020-06-30
FINANCIAL COUNSELORS INC 463,332 410,871 13% 2020-06-30
UMB BANK N A/MO 454,845 461,087 1% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 4,050 13,857 71% 2020-06-30
Douglas Lane & Associates, LLC 451,551 449,523 0% 2020-06-30
GANNETT WELSH & KOTLER 446,061 451,790 1% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 444,781 463,058 4% 2020-06-30
Cornerstone Investment Partners, LLC 444,235 515,786 14% 2020-06-30
WELCH & FORBES LLC 900 454,181 100% 2020-06-30
Empire Life Investments Inc. 431,098 294,253 47% 2020-06-30
WAFRA INVESTMENT ADVISORY GROUP INC /NY 429,151 427,474 0% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 427,561 486,035 12% 2020-06-30
UNIONBANCAL CORP 425,386 423,655 0% 2020-06-30
SYNOVUS FINANCIAL CORP 414,980 493,470 16% 2020-06-30
WESBANCO BANK INC 405,236 400,580 1% 2020-06-30
Phoenix Holdings Ltd. 404,927 224,249 81% 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 404,081 397,525 2% 2020-06-30
Creative Planning 500 384,007 100% 2020-06-30
SECTOR GAMMA ASA 401,595 372,695 8% 2020-06-30
CWM, LLC 400,924 386,710 4% 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 382,447 359,864 6% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 378,637 369,436 2% 2020-06-30
WHITTIER TRUST CO 370,378 318,044 16% 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 367,093 358,274 2% 2020-06-30
MEYER HANDELMAN CO 365,936 368,136 1% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 364,097 425,477 14% 2020-06-30
HUNTINGTON NATIONAL BANK 1 1 No Change 2020-06-30
Sabal Trust CO 680 370,988 100% 2020-06-30
SMITH ASSET MANAGEMENT GROUP LP 334,875 406,523 18% 2020-06-30
KLINGENSTEIN FIELDS & CO LLC 329,880 330,764 0% 2020-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 322,104 368,376 13% 2020-06-30
SHELL ASSET MANAGEMENT CO 320,824 314,466 2% 2020-06-30
ATALANTA SOSNOFF CAPITAL, LLC 210,902 213,741 1% 2020-06-30
Goss Wealth Management LLC 312,859 298,342 5% 2020-06-30
Grandfield & Dodd, LLC 307,140 308,514 0% 2020-06-30
INGALLS & SNYDER LLC 302,945 302,278 0% 2020-06-30
HM PAYSON & CO 299,186 0 New Buy 2020-06-30
DEARBORN PARTNERS LLC 295,355 302,841 2% 2020-06-30
DAVIS R M INC 295,159 286,096 3% 2020-06-30
RAYMOND JAMES TRUST CO 284,459 276,034 3% 2020-06-30
TRANSCEND WEALTH COLLECTIVE, LLC 281,782 285,925 1% 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 281,464 0 New Buy 2020-06-30
HOWARD CAPITAL MANAGEMENT 277,856 273,296 2% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 276,502 303,646 9% 2020-06-30
BT Investment Management Ltd 273,351 243,181 12% 2020-06-30
Banco Santander, S.A. 273,034 271,617 1% 2020-06-30
TIAA, FSB 765 765 No Change 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 102,036 0 New Buy 2020-06-30
DUPONT CAPITAL MANAGEMENT 262,492 304,878 14% 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 261,996 255,379 3% 2020-06-30
SG Americas Securities, LLC 260,106 162,069 60% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 257,446 94,818 172% 2020-06-30
PARK NATIONAL CORP /OH/ 255,153 275,204 7% 2020-06-30
NEVILLE RODIE & SHAW INC 254,741 255,667 0% 2020-06-30
Private Wealth Partners, LLC 248,204 239,678 4% 2020-06-30
BP PLC 245,900 255,000 4% 2020-06-30
ABNER HERRMAN & BROCK LLC 243,103 259,270 6% 2020-06-30
FOUNDATION RESOURCE MANAGEMENT INC 241,600 247,857 3% 2020-06-30
MAI Wealth Advisors 239,299 236,445 1% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 235,142 252,159 7% 2020-06-30
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 235,000 255,000 8% 2020-06-30
BRAUN STACEY ASSOCIATES INC 232,820 231,460 1% 2020-06-30
Randolph Co Inc 232,057 232,057 No Change 2020-06-30
Pacer Advisors, Inc. 219,378 898 24,330% 2020-06-30
Cresset Asset Management, LLC 217,853 0 New Buy 2020-06-30
Stillwater Capital Advisors, LLC 217,800 216,366 1% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 216,877 216,909 0% 2020-06-30
DAVIDSON D A & CO 216,002 483,163 55% 2020-06-30
FIRST NATIONAL TRUST CO 213,667 209,178 2% 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 211,900 190,400 11% 2020-06-30
TERRIL BROTHERS, INC. 209,823 206,043 2% 2020-06-30
GILLESPIE ROBINSON & GRIMM INC 206,983 208,401 1% 2020-06-30
Lucia Wealth Services, LLC 205,702 185,319 11% 2020-06-30
Cohen Klingenstein, LLC 204,926 204,926 No Change 2020-06-30
WILKINS INVESTMENT COUNSEL INC 202,182 201,357 0% 2020-06-30
Stack Financial Management, Inc 201,404 112,099 80% 2020-06-30
GENERAL AMERICAN INVESTORS CO INC 200,191 185,191 8% 2020-06-30
CANNELL PETER B & CO INC 200,139 294,130 32% 2020-06-30
CENTRAL SECURITIES CORP 200,000 200,000 No Change 2020-06-30
NORRIS PERNE & FRENCH LLP/MI 199,122 191,515 4% 2020-06-30
PRIVATE ASSET MANAGEMENT INC 198,839 198,529 0% 2020-06-30
Cardinal Capital Management, Inc. 198,465 182,250 9% 2020-06-30
PALLADIUM PARTNERS LLC 197,159 176,842 11% 2020-06-30
FORBES J M & CO LLP 190,460 190,370 0% 2020-06-30
IFM Investors Pty Ltd 187,103 261,450 28% 2020-06-30
CAM Group Holding A/S 186,728 226,728 18% 2020-06-30
FLIPPIN BRUCE & PORTER INC 185,986 200,415 7% 2020-06-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 185,354 194,392 5% 2020-06-30
BECK MACK & OLIVER LLC 183,947 194,846 6% 2020-06-30
Douglass Winthrop Advisors, LLC 183,472 143,759 28% 2020-06-30
BALDWIN BROTHERS INC/MA 183,062 184,141 1% 2020-06-30
ADAMS EXPRESS CO 182,400 289,300 37% 2020-06-30
MONTAG A & ASSOCIATES INC 182,213 184,600 1% 2020-06-30
Oscan Associates Inc. 178,021 0 New Buy 2020-06-30
Alpha Cubed Investments, LLC 176,969 177,552 0% 2020-06-30
CenterStar Asset Management, LLC 175,618 98,894 78% 2020-06-30
HARDESTY CAPITAL MANAGEMENT CORP 175,064 173,676 1% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 171,286 160,186 7% 2020-06-30
JONES FINANCIAL COMPANIES LLLP 170,149 178,246 5% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 169,720 149,039 14% 2020-06-30
Boston Common Asset Management, LLC 168,914 153,761 10% 2020-06-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 168,507 164,203 3% 2020-06-30
BTR CAPITAL MANAGEMENT INC 165,590 156,502 6% 2020-06-30
HOWE & RUSLING INC 163,306 103,129 58% 2020-06-30
Capital Investment Advisors, LLC 162,435 151,199 7% 2020-06-30
Redpoint Investment Management Pty Ltd 160,685 175,860 9% 2020-06-30
LaFleur & Godfrey, Inc. 160,387 161,435 1% 2020-06-30
CLARK ESTATES INC/NY 160,000 50,000 220% 2020-06-30
Rhenman & Partners Asset Management AB 160,000 165,000 3% 2020-06-30
Bartlett & Co. LLC 157,714 157,738 0% 2020-06-30
MIDDLETON & CO INC/MA 154,597 155,030 0% 2020-06-30
TWIN CAPITAL MANAGEMENT INC 153,665 162,110 5% 2020-06-30
BRINKER CAPITAL INC 153,662 146,640 5% 2020-06-30
Gradient Investments LLC 150,878 150,373 0% 2020-06-30
AE Wealth Management LLC 150,704 123,730 22% 2020-06-30
Edge Wealth Management LLC 150,606 150,452 0% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 148,896 143,742 4% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 147,893 160,994 8% 2020-06-30
Doyle Wealth Management 147,752 0 New Buy 2020-06-30
Argent Trust Co 146,738 138,932 6% 2020-06-30
Beaumont Financial Partners, LLC 144,186 89,782 61% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 144,137 138,165 4% 2020-06-30
PARTHENON LLC 143,979 144,104 0% 2020-06-30
GAM Holding Ltd. 143,914 98,326 46% 2020-06-30
Vident Investment Advisory, LLC 143,488 39,448 264% 2020-06-30
BAINCO INTERNATIONAL INVESTORS 140,793 140,597 0% 2020-06-30
MONARCH CAPITAL MANAGEMENT INC/ 140,658 139,780 1% 2020-06-30
NORTH AMERICAN MANAGEMENT CORP 139,809 141,812 1% 2020-06-30
MOTCO 139,140 137,092 1% 2020-06-30
CCM INVESTMENT ADVISERS LLC 138,695 138,344 0% 2020-06-30
STRATEGY ASSET MANAGERS LLC 136,014 139,735 3% 2020-06-30
CHARTER TRUST CO 135,545 139,879 3% 2020-06-30
AR ASSET MANAGEMENT INC 134,670 134,670 No Change 2020-06-30
IBERIABANK CORP 134,572 143,848 6% 2020-06-30
TPI Fund Managers Ltd 134,110 120,548 11% 2020-06-30
PATTEN & PATTEN INC/TN 133,844 134,366 0% 2020-06-30
KARPAS STRATEGIES LLC 133,553 133,553 No Change 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 133,356 143,084 7% 2020-06-30
British Airways Pensions Investment Management Ltd 132,410 132,410 No Change 2020-06-30
JENNISON ASSOCIATES LLC 132,024 672,687 80% 2020-06-30
TRADITION ASSET MANAGEMENT LLC 129,167 125,992 3% 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 128,088 127,763 0% 2020-06-30
Gabalex Capital Management LLC 125,000 125,000 No Change 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 124,543 105,343 18% 2020-06-30
Grassi Investment Management 123,415 122,489 1% 2020-06-30
FDx Advisors, Inc. 121,975 0 New Buy 2020-06-30
WOODSTOCK CORP 121,466 120,594 1% 2020-06-30
Community Bank, N.A. 119,841 104,629 15% 2020-06-30
First American Bank 119,296 121,099 1% 2020-06-30
1ST SOURCE BANK 117,768 116,853 1% 2020-06-30
Banque Cantonale Vaudoise 117,474 60,275 95% 2020-06-30
Andra AP-fonden 116,800 0 New Buy 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 116,415 112,286 4% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 115,306 33,680 242% 2020-06-30
Northeast Financial Consultants Inc 115,104 115,017 0% 2020-06-30
PROFUND ADVISORS LLC 113,981 0 New Buy 2020-06-30
DAVIDSON INVESTMENT ADVISORS 112,917 117,822 4% 2020-06-30
Davy Asset Management Ltd 112,733 116,043 3% 2020-06-30
CHEMUNG CANAL TRUST CO 112,479 101,918 10% 2020-06-30
Bruderman Asset Management, LLC 112,164 110,340 2% 2020-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 111,633 8,158 1,268% 2020-06-30
Perigon Wealth Management, LLC 15,300 15,300 No Change 2020-06-30
BOURGEON CAPITAL MANAGEMENT LLC 109,718 87,198 26% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 108,997 108,986 0% 2020-06-30
Louisiana State Employees Retirement System 108,500 108,300 0% 2020-06-30
Summit Investment Advisors, Inc. 107,549 99,427 8% 2020-06-30
ROCKLAND TRUST CO 107,098 108,128 1% 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 107,053 106,660 0% 2020-06-30
LEE DANNER & BASS INC 106,034 106,819 1% 2020-06-30
MA GREENWOOD & ASSOCIATES INC 106,017 105,218 1% 2020-06-30
Granite Investment Advisors, Inc. 104,944 105,669 1% 2020-06-30
HYMAN CHARLES D 102,932 42,125 144% 2020-06-30
LYNCH & ASSOCIATES/IN 102,783 104,897 2% 2020-06-30
FULTON BANK, N.A. 102,171 68,060 50% 2020-06-30
Morningstar Investment Services, Inc. 102,128 0 New Buy 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 101,985 94,253 8% 2020-06-30
MOODY LYNN & CO/ 101,894 102,881 1% 2020-06-30
Private Capital Advisors, Inc. 101,559 103,200 2% 2020-06-30
DOWLING & YAHNKE INC 100,371 99,758 1% 2020-06-30
Freestone Capital Holdings, LLC 99,919 121,862 18% 2020-06-30
Country Club Trust Company, n.a. 13,506 114,738 88% 2020-06-30
CHURCHILL MANAGEMENT GROUP /CA/ 98,001 106,965 8% 2020-06-30
Asset Advisors Investment Management, LLC 97,652 95,214 3% 2020-06-30
Sawtooth Asset Management, Inc. 97,464 0 New Buy 2020-06-30
CULLINAN ASSOCIATES INC 96,906 108,226 10% 2020-06-30
Mengis Capital Management, Inc. 96,067 89,227 8% 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 95,545 96,895 1% 2020-06-30
BLB&B Advisors, LLC 95,440 97,567 2% 2020-06-30
GFS Advisors, LLC 95,420 0 New Buy 2020-06-30
CADINHA & CO LLC 94,955 11,633 716% 2020-06-30
TRUST CO OF VIRGINIA /VA 93,674 99,138 6% 2020-06-30
INVESTMENT HOUSE LLC 93,236 90,621 3% 2020-06-30
TCF National Bank 91,710 83,848 9% 2020-06-30
Busey Trust CO 91,600 93,111 2% 2020-06-30
HENNESSY ADVISORS INC 89,800 93,100 4% 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 89,526 89,535 0% 2020-06-30
Matthew Goff Investment Advisor, LLC 89,050 88,467 1% 2020-06-30
AUGUSTINE ASSET MANAGEMENT INC 89,045 90,504 2% 2020-06-30
CANANDAIGUA NATIONAL CORP 88,978 0 New Buy 2020-06-30
BOSTON FAMILY OFFICE LLC 88,900 90,539 2% 2020-06-30
KMG FIDUCIARY PARTNERS, LLC 87,632 83,733 5% 2020-06-30
JACOBS & CO/CA 87,415 78,331 12% 2020-06-30
Argyle Capital Management Inc. 87,247 87,517 0% 2020-06-30
HAMEL ASSOCIATES, INC. 86,384 86,509 0% 2020-06-30
Union Bankshares Corp 86,154 74,684 15% 2020-06-30
Brightworth 85,875 60,099 43% 2020-06-30
SALEM CAPITAL MANAGEMENT INC 85,532 85,592 0% 2020-06-30
Wealthstreet Investment Advisors, LLC 91 85,839 100% 2020-06-30
Ashfield Capital Partners, LLC 84,862 80,909 5% 2020-06-30
Buckley Wealth Management, LLC 84,363 80,012 5% 2020-06-30
Ledyard National Bank 84,305 78,918 7% 2020-06-30
OAKWOOD CAPITAL MANAGEMENT LLC/CA 83,672 84,703 1% 2020-06-30
Sepio Capital, LLC 83,436 104,253 20% 2020-06-30
Princeton Portfolio Strategies Group LLC 83,022 86,736 4% 2020-06-30
World Asset Management Inc 81,757 119,500 32% 2020-06-30
Stratos Wealth Partners, LTD. 81,564 76,771 6% 2020-06-30
JOHN G ULLMAN & ASSOCIATES INC 81,539 81,922 0% 2020-06-30
SVA Plumb Wealth Management, LLC 80,786 79,108 2% 2020-06-30
GIRARD PARTNERS LTD. 80,573 602,234 87% 2020-06-30
NJ State Employees Deferred Compensation Plan 80,252 80,252 No Change 2020-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 80,242 77,897 3% 2020-06-30
LS Investment Advisors, LLC 80,165 69,999 15% 2020-06-30
Botty Investors LLC 79,563 79,938 0% 2020-06-30
Sicart Associates LLC 79,342 80,427 1% 2020-06-30
FIRST CITIZENS BANK & TRUST CO 79,239 74,461 6% 2020-06-30
Decatur Capital Management, Inc. 78,943 78,936 0% 2020-06-30
Winton Capital Group Ltd 78,885 0 New Buy 2020-06-30
Renaissance Investment Group LLC 78,355 80,932 3% 2020-06-30
WealthBridge Investment Counsel Inc. 77,365 77,390 0% 2020-06-30
Beech Hill Advisors, Inc. 76,433 73,958 3% 2020-06-30
CHILTON INVESTMENT CO LLC 76,410 23,940 219% 2020-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 76,305 74,771 2% 2020-06-30
SUMITOMO LIFE INSURANCE CO 75,823 82,424 8% 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 75,564 76,119 1% 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 74,637 79,399 6% 2020-06-30
OLD NATIONAL BANCORP /IN/ 74,502 76,971 3% 2020-06-30
WESPAC Advisors SoCal, LLC 73,796 66,146 12% 2020-06-30
National Asset Management, Inc. 4,546 76,328 94% 2020-06-30
NAPLES GLOBAL ADVISORS, LLC 73,354 66,566 10% 2020-06-30
Smith, Salley & Associates 48,804 47,260 3% 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 72,874 71,429 2% 2020-06-30
Diversified Trust Co 72,086 70,729 2% 2020-06-30
COURIER CAPITAL CORP 71,750 69,970 3% 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 71,454 74,442 4% 2020-06-30
TOMPKINS FINANCIAL CORP 71,408 66,860 7% 2020-06-30
FIERA SCEPTRE INC. 71,188 85,288 17% 2020-06-30
Rathbone Brothers plc 71,169 55,834 27% 2020-06-30
RPG Investment Advisory, LLC 70,962 69,163 3% 2020-06-30
H D Vest Advisory Services 70,761 65,862 7% 2020-06-30
Choate Investment Advisors 70,605 71,807 2% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 69,235 60,568 14% 2020-06-30
Marble Harbor Investment Counsel, LLC 69,091 69,891 1% 2020-06-30
Pensionfund DSM Netherlands 69,000 69,000 No Change 2020-06-30
BTC Capital Management, Inc. 68,523 62,420 10% 2020-06-30
MURPHY CAPITAL MANAGEMENT INC 68,391 64,266 6% 2020-06-30
GARLAND CAPITAL MANAGEMENT INC 67,875 71,850 6% 2020-06-30
Patton Albertson & Miller, LLC 67,243 64,070 5% 2020-06-30
Rafferty Asset Management, LLC 66,179 25,945 155% 2020-06-30
QV Investors Inc. 65,320 66,750 2% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 64,501 64,501 No Change 2020-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 64,174 85,346 25% 2020-06-30
Core Alternative Capital 0 62,723 Sold Out 2020-06-30
NBT BANK N A /NY 63,906 64,175 0% 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 63,772 63,326 1% 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 63,295 65,069 3% 2020-06-30
IBM Retirement Fund 63,142 64,318 2% 2020-06-30
TORONTO DOMINION BANK 2 2,595,492 100% 2020-06-30
Costello Asset Management, INC 62,877 0 New Buy 2020-06-30
TRUST CO OF VERMONT 62,719 93,627 33% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 62,579 61,800 1% 2020-06-30
Paul A. Violich, Inc. 61,726 45,526 36% 2020-06-30
FIRST QUADRANT L P/CA 61,590 74,249 17% 2020-06-30
Landsberg, Bennett, & Dubbaneh LLC 61,506 63,399 3% 2020-06-30
F&V Capital Management, LLC 61,283 54,998 11% 2020-06-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 61,279 60,869 1% 2020-06-30
Bowling Portfolio Management LLC 61,058 62,159 2% 2020-06-30
BBVA USA BANCSHARES INC 61,021 71,952 15% 2020-06-30
Redwood Investments, LLC 60,915 73,224 17% 2020-06-30
Psagot Investment House Ltd. 60,873 53,017 15% 2020-06-30
Cardinal Capital Management 60,855 60,777 0% 2020-06-30
Sigma Planning Corp 60,834 53,148 14% 2020-06-30
MARCO INVESTMENT MANAGEMENT LLC 60,621 62,543 3% 2020-06-30
FLC Capital Advisors 60,574 57,342 6% 2020-06-30
DUNCKER STREETT & CO INC 60,559 63,371 4% 2020-06-30
Miramar Capital, LLC 59,842 56,485 6% 2020-06-30
SPINNAKER TRUST 59,721 63,040 5% 2020-06-30
Narwhal Capital Management 59,322 63,344 6% 2020-06-30
Jackson Wealth Management, LLC 59,044 0 New Buy 2020-06-30
Capital Analysts, Inc. 58,933 59,578 1% 2020-06-30
CYPRESS ASSET MANAGEMENT INC/TX 58,897 50,915 16% 2020-06-30
First National Bank of Mount Dora, Trust Investment Services 58,653 51,239 14% 2020-06-30
Coastline Trust CO 58,385 60,058 3% 2020-06-30
Regent Investment Management LLC 58,120 59,917 3% 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 57,796 57,396 1% 2020-06-30
PARK AVENUE SECURITIES LLC 57,497 49,649 16% 2020-06-30
GHP Investment Advisors, Inc. 57,282 48,870 17% 2020-06-30
Private Advisory Group LLC 57,273 0 New Buy 2020-06-30
HALLMARK CAPITAL MANAGEMENT INC 56,995 56,055 2% 2020-06-30
Calamos Wealth Management LLC 56,773 61,050 7% 2020-06-30
Live Oak Private Wealth LLC 56,521 3,112 1,716% 2020-06-30
Intersect Capital LLC 56,357 53,646 5% 2020-06-30
TEALWOOD ASSET MANAGEMENT INC 56,265 56,280 0% 2020-06-30
DUALITY ADVISERS, LP 55,706 0 New Buy 2020-06-30
BancorpSouth Bank 55,577 53,923 3% 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 55,412 0 New Buy 2020-06-30
Sound View Wealth Advisors Group, LLC 55,228 54,382 2% 2020-06-30
First Financial Bank, N.A. - Trust Division 54,871 61,592 11% 2020-06-30
Summit Financial Wealth Advisors, LLC 54,753 52,262 5% 2020-06-30
STRALEM & CO INC 54,596 55,216 1% 2020-06-30
Concannon Wealth Management, LLC 54,479 54,874 1% 2020-06-30
Telos Capital Management, Inc. 54,445 49,219 11% 2020-06-30
Adviser Investments LLC 54,392 14,599 273% 2020-06-30
Newman Dignan & Sheerar, Inc. 54,177 53,918 0% 2020-06-30
SCHMIDT P J INVESTMENT MANAGEMENT INC 53,873 54,022 0% 2020-06-30
OPSEU Pension Plan Trust Fund 53,700 12,758 321% 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 53,519 54,662 2% 2020-06-30
American Assets Investment Management, LLC 53,000 70,000 24% 2020-06-30
Hodges Capital Management Inc. 52,433 62,939 17% 2020-06-30
Brick & Kyle, Associates 52,229 0 New Buy 2020-06-30
TNB Financial 52,133 50,094 4% 2020-06-30
Providence Capital Advisors, LLC 51,999 52,042 0% 2020-06-30
WENDELL DAVID ASSOCIATES INC 51,896 50,973 2% 2020-06-30
West Coast Financial LLC 51,881 51,402 1% 2020-06-30
Baugh & Associates, LLC 51,845 48,233 7% 2020-06-30
SAM Sustainable Asset Management Ltd. 51,500 35,000 47% 2020-06-30
Quantitative Systematic Strategies LLC 51,489 20,456 152% 2020-06-30
Ipswich Investment Management Co., Inc. 51,407 46,967 9% 2020-06-30
EVERETT HARRIS & CO /CA/ 51,374 51,270 0% 2020-06-30
Exchange Capital Management, Inc. 50,855 50,686 0% 2020-06-30
ENCORE BANK NA 50,754 47,521 7% 2020-06-30
Lehman & Derafelo Financial Resources LLC 50,409 51,108 1% 2020-06-30
Kistler-Tiffany Companies, LLC 50,378 43,252 16% 2020-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 50,318 49,788 1% 2020-06-30
Monte Financial Group, LLC 50,159 44,165 14% 2020-06-30
GLYNN JA & CO 49,905 48,777 2% 2020-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 49,902 49,902 No Change 2020-06-30
BOSTON RESEARCH & MANAGEMENT INC 49,823 48,531 3% 2020-06-30
CHICAGO TRUST Co NA 49,664 50,463 2% 2020-06-30
Sciencast Management LP 49,637 8,821 463% 2020-06-30
HANCOCK HOLDING CO 49,528 49,487 0% 2020-06-30
Buckingham Capital Management, Inc. 49,488 46,546 6% 2020-06-30
Heritage Trust Co 49,270 20,273 143% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 49,088 208 23,500% 2020-06-30
Pensionfund Sabic 49,000 49,000 No Change 2020-06-30
ARTHUR M. COHEN & ASSOCIATES, LLC 48,978 46,913 4% 2020-06-30
Buckingham Asset Management, LLC 48,803 56,234 13% 2020-06-30
Citizens National Bank Trust Department 48,803 42,928 14% 2020-06-30
HAP Trading, LLC 20,700 61,600 66% 2020-06-30
Rossmore Private Capital 48,359 44,334 9% 2020-06-30
HoyleCohen, LLC 48,334 48,107 0% 2020-06-30
Cypress Capital Group 48,199 49,209 2% 2020-06-30
SeaCrest Wealth Management, LLC 47,760 46,691 2% 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 47,638 46,830 2% 2020-06-30
BONNESS ENTERPRISES INC 47,400 47,400 No Change 2020-06-30
CHATHAM CAPITAL GROUP, INC. 47,307 47,451 0% 2020-06-30
Teza Capital Management LLC 47,261 0 New Buy 2020-06-30
Virtu Financial LLC 47,110 0 New Buy 2020-06-30
Optimal Asset Management, Inc. 0 48,318 Sold Out 2020-06-30
Miracle Mile Advisors, LLC 46,950 12,754 268% 2020-06-30
WoodTrust Financial Corp 46,947 44,670 5% 2020-06-30
Mutual Advisors, LLC 46,889 0 New Buy 2020-06-30
DT Investment Partners, LLC 46,870 46,950 0% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 46,857 42,426 10% 2020-06-30
Yale Capital CORP 46,310 46,797 1% 2020-06-30
WASHINGTON TRUST CO 46,195 71,086 35% 2020-06-30
Prospera Financial Services 46,102 0 New Buy 2020-06-30
North Star Investment Management Corp. 45,919 48,788 6% 2020-06-30
Rampart Investment Management Company, LLC 45,691 20,013 128% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 45,626 39,512 15% 2020-06-30
STOCK YARDS BANK & TRUST CO 45,584 45,212 1% 2020-06-30
HOWLAND CAPITAL MANAGEMENT INC 45,528 0 New Buy 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 45,128 46,913 4% 2020-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 45,030 45,030 No Change 2020-06-30
VIKING FUND MANAGEMENT LLC 45,000 45,000 No Change 2020-06-30
Benson Investment Management Company, Inc. 44,962 43,597 3% 2020-06-30
Moloney Securities Asset Management, LLC 44,930 43,708 3% 2020-06-30
National Mutual Insurance Federation of Agricultural Cooperatives 44,882 44,882 No Change 2020-06-30
COZAD ASSET MANAGEMENT INC 44,872 44,148 2% 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 44,868 43,201 4% 2020-06-30
Iowa State Bank 44,380 54,768 19% 2020-06-30
BOENNING & SCATTERGOOD, INC. 44,095 37,999 16% 2020-06-30
Mercer Capital Advisers, Inc. 44,051 42,966 3% 2020-06-30
WealthTrust Axiom LLC 43,988 44,477 1% 2020-06-30
ROPES WEALTH ADVISORS LLC 43,671 42,508 3% 2020-06-30
COMERICA SECURITIES,INC. 43,490 0 New Buy 2020-06-30
Alpha Omega Wealth Management LLC 43,298 43,545 1% 2020-06-30
HARVEY CAPITAL MANAGEMENT INC 43,180 0 New Buy 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 42,878 42,350 1% 2020-06-30
Court Place Advisors, LLC 42,531 42,821 1% 2020-06-30
Gibraltar Capital Management, Inc. 42,464 42,317 0% 2020-06-30
Wesleyan Assurance Society 42,000 42,000 No Change 2020-06-30
Cox Capital Co LLC 41,812 21,562 94% 2020-06-30
SevenBridge Financial Group, LLC 41,712 40,930 2% 2020-06-30
Baker Chad R 41,700 41,700 No Change 2020-06-30
Annex Advisory Services, LLC 41,604 4,091 917% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 41,514 44,024 6% 2020-06-30
Illinois Municipal Retirement Fund 41,349 21,038 97% 2020-06-30
BKD Wealth Advisors, LLC 41,277 35,907 15% 2020-06-30
Taylor, Cottrill, Erickson & Associates, Inc. 41,245 41,431 0% 2020-06-30
Hartford Financial Management Inc. 41,085 37,210 10% 2020-06-30
MU Investments Co., Ltd. 41,070 52,610 22% 2020-06-30
SeaBridge Investment Advisors LLC 41,008 43,173 5% 2020-06-30
LINCOLN NATIONAL CORP 9,131 45,125 80% 2020-06-30
GANTZERT INVESTMENT CO LLC /ADV 40,475 38,100 6% 2020-06-30
TELEMUS CAPITAL, LLC 40,451 40,787 1% 2020-06-30
A. D. Beadell Investment Counsel, Inc. 40,334 25,029 61% 2020-06-30
Nicollet Investment Management, Inc. 40,033 38,992 3% 2020-06-30
TOWER BRIDGE ADVISORS 40,008 42,908 7% 2020-06-30
Municipal Employees' Retirement System of Michigan 40,000 78,770 49% 2020-06-30
KEMPNER CAPITAL MANAGEMENT INC. 39,913 40,001 0% 2020-06-30
TCW GROUP INC 39,139 38,755 1% 2020-06-30
Avitas Wealth Management LLC 39,027 0 New Buy 2020-06-30
Red Spruce Capital, LLC 38,729 17,612 120% 2020-06-30
OmniStar Financial Group, Inc. 38,576 28,656 35% 2020-06-30
Hillman Capital Management, Inc.(Mark Hillman) 38,518 38,522 0% 2020-06-30
PLIMOTH TRUST CO LLC 38,500 38,002 1% 2020-06-30
Investment Counsel Inc. 38,291 38,591 1% 2020-06-30
Oakmont Partners LLC 37,533 50,735 26% 2020-06-30
Rikoon Group, LLC 37,521 31,917 18% 2020-06-30
Enterprise Trust & Investment Co 37,501 37,701 1% 2020-06-30
Clear Harbor Asset Management, LLC 0 32,032 Sold Out 2020-06-30
Martin Capital Partners, LLC 37,383 37,581 1% 2020-06-30
Parallel Advisors, LLC 37,260 34,297 9% 2020-06-30
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 37,250 37,550 1% 2020-06-30
CITY HOLDING CO 37,124 31,510 18% 2020-06-30
Independent Advisor Alliance 0 39,646 Sold Out 2020-06-30
Legacy Private Trust Co. 36,788 5,934 520% 2020-06-30
Pettee Investors, Inc. 36,693 36,693 No Change 2020-06-30
BROOKS, MOORE & ASSOCIATES, INC. 36,657 35,010 5% 2020-06-30
Sheaff Brock Investment Advisors, LLC 36,594 34,337 7% 2020-06-30
Brookstone Capital Management 36,519 12,228 199% 2020-06-30
Tower View Investment Management & Research LLC 36,489 33,102 10% 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 36,396 35,465 3% 2020-06-30
TSP Capital Management Group, LLC 36,379 35,436 3% 2020-06-30
Capital Planning Advisors, LLC 36,061 32,856 10% 2020-06-30
Ramsay, Stattman, Vela & Price, Inc. 36,060 0 New Buy 2020-06-30
HENGEHOLD CAPITAL MANAGEMENT LLC 36,022 37,116 3% 2020-06-30
Ariel Capital Advisors, LLC 35,605 36,228 2% 2020-06-30
BFSG, LLC 35,255 35,369 0% 2020-06-30
New England Research & Management, Inc. 35,070 26,220 34% 2020-06-30
Abbot Financial Management, Inc. 34,754 35,151 1% 2020-06-30
DAGCO, INC. 34,659 34,139 2% 2020-06-30
Centre Asset Management, LLC 34,640 114,700 70% 2020-06-30
Altium Wealth Management LLC 34,456 36,132 5% 2020-06-30
CAPROCK Group, Inc. 34,439 30,560 13% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 34,433 28,514 21% 2020-06-30
PITCAIRN CO 34,328 0 New Buy 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 34,295 33,678 2% 2020-06-30
Bogart Wealth, LLC 34,015 33,948 0% 2020-06-30
Supplemental Annuity Collective Trust of NJ 34,000 34,000 No Change 2020-06-30
Moreno Evelyn V 33,736 34,221 1% 2020-06-30
SFMG, LLC 33,625 29,431 14% 2020-06-30
Blue Chip Partners, Inc. 33,528 34,805 4% 2020-06-30
Fundamentun, LLC 33,342 27,286 22% 2020-06-30
Truehand, Inc 32,856 34,058 4% 2020-06-30
Columbus Macro, LLC 32,811 34,204 4% 2020-06-30
FIRST HAWAIIAN BANK 32,791 32,755 0% 2020-06-30
PIONEER TRUST BANK N A/OR 32,498 31,118 4% 2020-06-30
IndexIQ Advisors LLC 32,233 26,545 21% 2020-06-30
Monument Capital Management 32,182 33,797 5% 2020-06-30
Secure Asset Management, LLC 32,149 28,835 11% 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 31,924 39,128 18% 2020-06-30
Cornerstone Wealth Group, LLC 31,887 30,469 5% 2020-06-30
Riverview Trust Co 31,877 35,807 11% 2020-06-30
Pratt Collard Advisory Partners LLC 31,873 31,856 0% 2020-06-30
J.W. COLE ADVISORS, INC. 31,632 3,840 724% 2020-06-30
B & T Capital Management DBA Alpha Capital Management 31,424 30,847 2% 2020-06-30
Nachman Norwood & Parrott, Inc 2,187 33,846 94% 2020-06-30
Uncommon Cents Investing LLC 31,370 31,445 0% 2020-06-30
Horan Capital Advisors, LLC. 31,239 31,664 1% 2020-06-30
ALPS ADVISERS INC 2,720 3,020 10% 2020-06-30
STONEBRIDGE CAPITAL MANAGEMENT INC 31,172 29,792 5% 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 31,117 31,130 0% 2020-06-30
Harbour Capital Advisors, LLC 31,115 29,240 6% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 30,686 27,520 12% 2020-06-30
Royal Fund Management, LLC 0 5,533 Sold Out 2020-06-30
Ballentine, Finn & Company, Inc. 30,496 30,015 2% 2020-06-30
Stratos Wealth Advisors, LLC 30,441 7,395 312% 2020-06-30
Penobscot Investment Management Company, Inc. 30,371 31,001 2% 2020-06-30
FOSTER & MOTLEY INC 30,179 24,127 25% 2020-06-30
Watchman Group, Inc. 30,160 0 New Buy 2020-06-30
WEBSTER BANK, N. A. 30,002 28,754 4% 2020-06-30
CONNABLE OFFICE INC 29,976 33,011 9% 2020-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 29,914 29,944 0% 2020-06-30
Minot Wealth Management LLC 29,875 20,028 49% 2020-06-30
Family Legacy, Inc. 29,832 29,907 0% 2020-06-30
Bell & Brown Wealth Advisors, LLC 29,821 29,285 2% 2020-06-30
Cascadia Advisory Services, LLC 29,779 0 New Buy 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 29,763 0 New Buy 2020-06-30
MARINO, STRAM & ASSOCIATES LLC 29,650 23,294 27% 2020-06-30
ARROW FINANCIAL CORP 1,811 1,846 2% 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 29,493 45,500 35% 2020-06-30
Integrated Wealth Concepts LLC 29,462 28,572 3% 2020-06-30
HARVEY INVESTMENT CO LLC 29,430 29,430 No Change 2020-06-30
Mirador Capital Partners LP 29,377 28,929 2% 2020-06-30
Blue Fin Capital, Inc. 29,313 28,843 2% 2020-06-30
Cordasco Financial Network 29,239 28,239 4% 2020-06-30
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 29,183 0 New Buy 2020-06-30
Point View Financial Services, Inc. 29,035 28,762 1% 2020-06-30
Aries Wealth Management 28,985 28,480 2% 2020-06-30
Capital Investment Advisory Services, LLC 28,937 28,664 1% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 28,660 28,050 2% 2020-06-30
INTRUST BANK NA 28,434 29,718 4% 2020-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 28,303 0 New Buy 2020-06-30
BEDDOW CAPITAL MANAGEMENT INC 28,166 31,262 10% 2020-06-30
Great Diamond Partners, LLC 28,144 30,600 8% 2020-06-30
Welch Group, LLC 28,035 20,825 35% 2020-06-30
Mechanics Bank Trust Department 4,644 31,744 85% 2020-06-30
First PREMIER Bank 27,864 26,475 5% 2020-06-30
Carnegie Capital Asset Management, LLC 27,826 27,699 0% 2020-06-30
Andesa Financial Management Inc. 27,744 25,080 11% 2020-06-30
HCR Wealth Advisors 27,660 27,800 1% 2020-06-30
Essex Financial Services, Inc. 27,512 30,187 9% 2020-06-30
BURKE & HERBERT BANK & TRUST CO 27,370 27,079 1% 2020-06-30
Belpointe Asset Management LLC 27,365 0 New Buy 2020-06-30
SIGNATUREFD, LLC 27,234 27,771 2% 2020-06-30
BigSur Wealth Management LLC 27,045 33,345 19% 2020-06-30
Cubic Asset Management, LLC 26,946 25,151 7% 2020-06-30
MITCHELL CAPITAL MANAGEMENT CO 26,790 26,531 1% 2020-06-30
Winslow, Evans & Crocker, Inc. 26,674 25,876 3% 2020-06-30
PETTYJOHN CO 26,551 26,571 0% 2020-06-30
Icon Wealth Partners, LLC 26,521 3,307 702% 2020-06-30
Coconut Grove Bank 26,500 24,282 9% 2020-06-30
Dynamic Advisors Solutions LLC 26,492 27,190 3% 2020-06-30
SOMERVILLE KURT F 26,294 26,542 1% 2020-06-30
Stolper Co 26,226 28,001 6% 2020-06-30
NEXT Financial Group, Inc 26,220 28,015 6% 2020-06-30
Patten Group, Inc. 26,219 24,639 6% 2020-06-30
ICON ADVISERS INC/CO 26,200 77,088 66% 2020-06-30
Carroll Financial Associates, Inc. 26,109 25,526 2% 2020-06-30
Essex Savings Bank 25,998 26,127 0% 2020-06-30
Resource Management, LLC 25,783 25,630 1% 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 25,760 24,835 4% 2020-06-30
Signature Wealth Management Group 25,726 7,295 253% 2020-06-30
FORTE CAPITAL LLC /ADV 25,659 24,752 4% 2020-06-30
Hanson Investment Management 25,587 0 New Buy 2020-06-30
Janney Capital Management LLC 25,474 23,170 10% 2020-06-30
ALTFEST L J & CO INC 25,380 20,502 24% 2020-06-30
Mint Tower Capital Management B.V. 25,270 22,007 15% 2020-06-30
GRACE & WHITE INC /NY 25,159 25,159 No Change 2020-06-30
Sawyer & Company, Inc 24,804 24,589 1% 2020-06-30
Employers Holdings, Inc. 24,714 24,619 0% 2020-06-30
MITCHELL SINKLER & STARR/PA 24,655 24,655 No Change 2020-06-30
Parkside Financial Bank & Trust 24,332 23,776 2% 2020-06-30
Shoker Investment Counsel, Inc. 24,326 24,079 1% 2020-06-30
New Potomac Partners, LLC 24,310 24,635 1% 2020-06-30
R.H. Dinel Investment Counsel, Inc. 24,240 24,240 No Change 2020-06-30
PUZO MICHAEL J 24,200 24,500 1% 2020-06-30
Shepherd Financial Partners LLC 24,140 24,352 1% 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 24,103 24,190 0% 2020-06-30
SEARLE & CO. 24,035 23,785 1% 2020-06-30
American Research & Management Co. 24,020 24,145 1% 2020-06-30
Regent Peak Wealth Advisors LLC 23,954 20,074 19% 2020-06-30
Sterling Investment Advisors, Ltd. 23,805 22,733 5% 2020-06-30
Inlet Private Wealth, LLC 23,652 23,952 1% 2020-06-30
NKCFO LLC 23,625 23,625 No Change 2020-06-30
Brendel Financial Advisors LLC 23,600 23,600 No Change 2020-06-30
Key FInancial Inc 23,543 21,542 9% 2020-06-30
Clarius Group, LLC 23,411 20,808 13% 2020-06-30
Aviance Capital Partners, LLC 23,394 23,594 1% 2020-06-30
West Oak Capital, LLC 23,235 23,405 1% 2020-06-30
ProVise Management Group, LLC 23,174 24,850 7% 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 23,170 23,276 0% 2020-06-30
GLYNN CAPITAL MANAGEMENT LLC 23,068 23,068 No Change 2020-06-30
Parcion Private Wealth LLC 23,030 22,694 1% 2020-06-30
DOHJ, LLC 22,946 15,365 49% 2020-06-30
Cypress Wealth Services, LLC 22,916 23,511 3% 2020-06-30
GOULD ASSET MANAGEMENT LLC /CA/ 22,556 22,606 0% 2020-06-30
Palisade Asset Management, LLC 22,232 22,252 0% 2020-06-30
WHITENER CAPITAL MANAGEMENT, INC. 22,074 21,754 1% 2020-06-30
Prime Capital Investment Advisors, LLC 22,028 1,329 1,557% 2020-06-30
Lantz Financial LLC 21,987 28,724 23% 2020-06-30
BALASA DINVERNO & FOLTZ LLC 21,979 24,155 9% 2020-06-30
WSFS CAPITAL MANAGEMENT, LLC 21,906 21,553 2% 2020-06-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 21,714 21,714 No Change 2020-06-30
180 WEALTH ADVISORS, LLC 21,684 14,399 51% 2020-06-30
REGENTS OF THE UNIVERSITY OF CALIFORNIA 21,600 21,600 No Change 2020-06-30
Wellington Shields & Co., LLC 21,545 21,345 1% 2020-06-30
FORTEM FINANCIAL GROUP, LLC 21,454 23,816 10% 2020-06-30
Curbstone Financial Management Corp 21,444 20,344 5% 2020-06-30
M&R CAPITAL MANAGEMENT INC 21,307 33,275 36% 2020-06-30
Hemenway Trust Co LLC 21,302 20,616 3% 2020-06-30
Pflug Koory, LLC 21,195 21,290 0% 2020-06-30
Valeo Financial Advisors, LLC 21,164 16,924 25% 2020-06-30
Ellis Investment Partners, LLC 21,064 20,623 2% 2020-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 20,999 20,429 3% 2020-06-30
Aull & Monroe Investment Management Corp 20,983 22,551 7% 2020-06-30
FOSTER DYKEMA CABOT & CO INC/MA 20,968 20,873 0% 2020-06-30
DELTEC ASSET MANAGEMENT LLC 20,934 12,434 68% 2020-06-30
Western Wealth Management, LLC 20,815 18,935 10% 2020-06-30
Leisure Capital Management 20,744 20,199 3% 2020-06-30
Asio Capital, LLC 20,742 19,080 9% 2020-06-30
INVERNESS COUNSEL INC /NY/ 20,734 21,098 2% 2020-06-30
Meristem, LLP 20,553 20,387 1% 2020-06-30
FIRST INTERSTATE BANK 20,537 25,320 19% 2020-06-30
WADE G W & INC 20,534 20,495 0% 2020-06-30
AYRSHIRE ASSOCIATES INC 20,500 17,789 15% 2020-06-30
LeJeune Puetz Investment Counsel LLC 20,400 20,450 0% 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 20,394 17,531 16% 2020-06-30
Mount Yale Investment Advisors, LLC 20,330 17,956 13% 2020-06-30
JustInvest LLC 20,329 18,991 7% 2020-06-30
FAMILY CAPITAL TRUST CO., NA 20,232 20,232 No Change 2020-06-30
NTV ASSET MANAGEMENT LLC 20,032 20,324 1% 2020-06-30
V Wealth Management,LLC 19,546 16,757 17% 2020-06-30
WESPAC Advisors, LLC 19,482 20,664 6% 2020-06-30
Pure Financial Advisors, Inc. 19,480 19,344 1% 2020-06-30
Probity Advisors, Inc. 19,409 0 New Buy 2020-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 19,378 19,016 2% 2020-06-30
SHUFRO ROSE & CO LLC 19,321 20,121 4% 2020-06-30
CENTRAL BANK & TRUST CO 19,014 0 New Buy 2020-06-30
Pacific Wealth Strategies Group, Inc. 18,981 18,821 1% 2020-06-30
Notis-McConarty Edward 18,950 19,200 1% 2020-06-30
Virtue Capital Management, LLC 18,716 0 New Buy 2020-06-30
FCG ADVISORS, LLC 18,703 18,446 1% 2020-06-30
Hanson McClain, Inc. 18,663 16,493 13% 2020-06-30
Windsor Capital Management, LLC 18,613 12,594 48% 2020-06-30
BRAVE ASSET MANAGEMENT INC 18,563 18,730 1% 2020-06-30
HOHIMER WEALTH MANAGEMENT, LLC 18,523 18,581 0% 2020-06-30
BRANDYWINE OAK PRIVATE WEALTH LLC 18,412 19,443 5% 2020-06-30
Integrated Investment Consultants, LLC 18,398 18,362 0% 2020-06-30
Cairn Investment Group, Inc. 18,354 18,709 2% 2020-06-30
Private Wealth Advisors, Inc. 18,250 18,250 No Change 2020-06-30
Joel Isaacson & Co., LLC 18,250 17,916 2% 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 18,177 18,227 0% 2020-06-30
United Capital Management of KS, Inc. 18,144 16,978 7% 2020-06-30
Red Door Wealth Management, LLC 18,100 16,133 12% 2020-06-30
IFP Advisors, Inc 18,081 17,561 3% 2020-06-30
PARADIGM CAPITAL MANAGEMENT INC/NY 18,000 18,000 No Change 2020-06-30
Chicago Capital, LLC 17,930 17,930 No Change 2020-06-30
Columbia Trust Co 01012016 17,880 17,430 3% 2020-06-30
MASTRAPASQUA ASSET MANAGEMENT INC 17,866 16,226 10% 2020-06-30
Bernardo Wealth Planning LLC 17,862 17,654 1% 2020-06-30
Wellington Shields Capital Management, LLC 17,842 27,600 35% 2020-06-30
Stanley-Laman Group, Ltd. 17,791 17,072 4% 2020-06-30
Montecito Bank & Trust 17,684 17,245 3% 2020-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 17,584 17,186 2% 2020-06-30
DeDora Capital, Inc. 17,519 12,496 40% 2020-06-30
EFG Asset Management (Americas) Corp. 17,267 0 New Buy 2020-06-30
Capstone Financial Group, Inc. 17,254 14,881 16% 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,000 16,700 82% 2020-06-30
JUMP TRADING, LLC 17,196 0 New Buy 2020-06-30
Csenge Advisory Group 17,195 13,924 23% 2020-06-30
Quadrant Private Wealth Management, LLC 17,189 12,306 40% 2020-06-30
BERRY GROUP, LLC 17,163 17,160 0% 2020-06-30
ZEKE CAPITAL ADVISORS, LLC 17,126 21,674 21% 2020-06-30
Graves-Light Private Wealth Management, Inc. 17,104 43,121 60% 2020-06-30
DORCHESTER WEALTH MANAGEMENT Co 17,103 17,734 4% 2020-06-30
GRIMES & COMPANY, INC. 16,889 16,789 1% 2020-06-30
WASHINGTON CAPITAL MANAGEMENT INC 16,888 20,138 16% 2020-06-30
RFG Advisory Group, LLC 16,881 15,235 11% 2020-06-30
IEQ CAPITAL, LLC 12,259 34,991 65% 2020-06-30
Wealthcare Advisory Partners LLC 16,744 16,946 1% 2020-06-30
Mattern Wealth Management LLC 16,643 16,643 No Change 2020-06-30
Cavalier Investments 16,639 0 New Buy 2020-06-30
WASHINGTON TRUST BANK 16,625 16,857 1% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 16,564 16,664 1% 2020-06-30
NWAM LLC 16,455 15,058 9% 2020-06-30
RMB Capital Management, LLC 16,447 52,954 69% 2020-06-30
YHB Investment Advisors, Inc. 16,437 16,811 2% 2020-06-30
Kovack Advisors, Inc. 16,364 18,743 13% 2020-06-30
Atlas Brown,Inc. 16,299 14,150 15% 2020-06-30
Knuff & Co LLC 16,245 14,970 9% 2020-06-30
OLD POINT TRUST & FINANCIAL SERVICES N A 16,220 17,223 6% 2020-06-30
Independence Bank of Kentucky 16,215 12,980 25% 2020-06-30
Eqis Capital Management, Inc. 16,166 16,160 0% 2020-06-30
Camarda Financial Advisors, LLC 16,109 17,309 7% 2020-06-30
SHEETS SMITH & ASSOCIATES INC 16,060 15,990 0% 2020-06-30
Arnhold LLC 16,042 16,042 No Change 2020-06-30
West Branch Capital LLC 16,029 12,043 33% 2020-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 16,025 12,895 24% 2020-06-30
ATTICUS WEALTH MANAGEMENT, LLC 15,988 16,161 1% 2020-06-30
E&G Advisors, LP 15,941 16,430 3% 2020-06-30
RNC CAPITAL MANAGEMENT LLC 14,945 0 New Buy 2020-06-30
Total Clarity Wealth Management, Inc. 15,640 15,290 2% 2020-06-30
HOME FEDERAL BANK OF TENNESSEE 15,605 15,100 3% 2020-06-30
J O Hambro Investment Management Ltd 15,600 15,600 No Change 2020-06-30
ROMAN BUTLER FULLERTON & CO 15,583 0 New Buy 2020-06-30
BAR HARBOR TRUST SERVICES 15,541 15,078 3% 2020-06-30
Claybrook Capital, LLC 15,500 3,500 343% 2020-06-30
CALTON & ASSOCIATES, INC. 15,312 14,435 6% 2020-06-30
St. Johns Investment Management Company, LLC 15,217 13,985 9% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 6,433 0 New Buy 2020-06-30
TORRAY LLC 15,154 16,724 9% 2020-06-30
Triangle Securities Wealth Management 15,085 14,684 3% 2020-06-30
6 Meridian 15,006 25,773 42% 2020-06-30
Bremer Bank National Association 14,972 14,688 2% 2020-06-30
YorkBridge Wealth Partners, LLC 14,938 14,934 0% 2020-06-30
ANDERSON FISHER LLC 14,776 15,948 7% 2020-06-30
Portland Global Advisors LLC 14,769 14,769 No Change 2020-06-30
BANK HAPOALIM BM 14,750 14,750 No Change 2020-06-30
Diligent Investors, LLC 14,717 15,253 4% 2020-06-30
BCS Wealth Management 14,671 14,922 2% 2020-06-30
Symmetry Partner, LLC 14,636 0 New Buy 2020-06-30
FRANKLIN STREET ADVISORS INC /NC 14,583 14,804 1% 2020-06-30
Cambridge Advisors Inc. 14,528 14,518 0% 2020-06-30
NORTHSTAR ASSET MANAGEMENT LLC 14,505 14,505 No Change 2020-06-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 14,496 13,809 5% 2020-06-30
Lakeview Capital Partners, LLC 14,489 14,401 1% 2020-06-30
Aurora Private Wealth, Inc. 14,342 26,499 46% 2020-06-30
BT Wealth Management LLC 14,300 14,500 1% 2020-06-30
PBMares Wealth Management LLC 14,272 14,271 0% 2020-06-30
CSat Investment Advisory, L.P. 26 15 73% 2020-06-30
Bull Street Advisors, LLC 14,097 14,072 0% 2020-06-30
Segment Wealth Management, LLC 14,063 15,660 10% 2020-06-30
Keudell/Morrison Wealth Management 13,930 13,836 1% 2020-06-30
Crescent Grove Advisors, LLC 13,928 13,894 0% 2020-06-30
IMS Capital Management 13,887 12,310 13% 2020-06-30
HOEY INVESTMENTS, INC 13,798 16,135 14% 2020-06-30
CNB Bank 13,647 0 New Buy 2020-06-30
Blackhawk Capital Partners LLC. 13,561 0 New Buy 2020-06-30
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 13,559 13,701 1% 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13,548 0 New Buy 2020-06-30
Dean Capital Investments Management, LLC 13,514 34,933 61% 2020-06-30
Northwest Capital Management Inc 13,453 13,436 0% 2020-06-30
VALLEY NATIONAL ADVISERS INC 13,174 12,860 2% 2020-06-30
Charles Schwab Trust Co 13,141 13,311 1% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 12,978 13,153 1% 2020-06-30
Vigilare Wealth Management 12,927 12,858 1% 2020-06-30
SCHULHOFF & CO INC 12,905 12,905 No Change 2020-06-30
TCI Wealth Advisors, Inc. 12,903 12,505 3% 2020-06-30
Broderick Brian C 12,875 13,325 3% 2020-06-30
Murphy, Middleton, Hinkle & Parker, Inc. 12,873 12,859 0% 2020-06-30
XML Financial, LLC 12,761 11,929 7% 2020-06-30
JOHNSTON ASSET MANAGEMENT CORP 12,750 12,750 No Change 2020-06-30
Coastal Investment Advisors, Inc. 12,745 10,293 24% 2020-06-30
ASPIRIANT, LLC 12,742 14,119 10% 2020-06-30
TRUE Private Wealth Advisors 12,731 12,323 3% 2020-06-30
Financial Advisory Service, Inc. 12,708 12,632 1% 2020-06-30
vontobel swiss wealth advisors AG 12,691 12,691 No Change 2020-06-30
Granite Investment Partners, LLC 12,651 12,651 No Change 2020-06-30
Ridgewood Investments LLC 12,640 3,940 221% 2020-06-30
Cornell Pochily Investment Advisors, Inc. 12,639 10,532 20% 2020-06-30
Global Retirement Partners, LLC 12,602 13,397 6% 2020-06-30
Centric Wealth Management 12,567 0 New Buy 2020-06-30
TRUSTCO BANK CORP N Y 12,562 12,562 No Change 2020-06-30
Clean Yield Group 12,551 12,551 No Change 2020-06-30
Parsec Financial Management, Inc. 12,508 14,733 15% 2020-06-30
Glassman Wealth Services 12,447 6,406 94% 2020-06-30
SONATA CAPITAL GROUP INC 12,409 12,407 0% 2020-06-30
Royal Harbor Partners, LLC 12,382 0 New Buy 2020-06-30
FIRST MERCANTILE TRUST CO 12,350 12,640 2% 2020-06-30
Kavar Capital Partners, LLC 12,315 3,890 217% 2020-06-30
Accredited Investors Inc. 12,308 12,281 0% 2020-06-30
KCS Wealth Advisory 12,279 12,218 0% 2020-06-30
Occidental Asset Management, LLC 12,276 12,426 1% 2020-06-30
Empirical Finance, LLC 12,196 14,841 18% 2020-06-30
Windsor Group LTD 12,083 11,987 1% 2020-06-30
First Bank & Trust 12,028 10,301 17% 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 12,015 13,315 10% 2020-06-30
guardian investment management 12,000 0 New Buy 2020-06-30
Community Capital Management, Inc. 12,000 10,700 12% 2020-06-30
Opus Capital Group, LLC 11,980 8,166 47% 2020-06-30
Belmont Capital, LLC 11,970 11,970 No Change 2020-06-30
NORTHSTAR INVESTMENT ADVISORS LLC 11,938 11,938 No Change 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 11,900 10,231 16% 2020-06-30
HIGH POINTE CAPITAL MANAGEMENT LLC 11,850 0 New Buy 2020-06-30
DILLON & ASSOCIATES INC 11,745 9,780 20% 2020-06-30
IFG Advisory, LLC 11,713 11,001 6% 2020-06-30
SECURITY ASSET MANAGEMENT /NY 11,652 11,652 No Change 2020-06-30
Aft, Forsyth & Company, Inc. 11,596 0 New Buy 2020-06-30
Fulton Breakefield Broenniman LLC 11,588 11,513 1% 2020-06-30
McKinley Carter Wealth Services, Inc. 11,553 12,599 8% 2020-06-30
SMITH, MOORE & CO. 11,457 0 New Buy 2020-06-30
Cribstone Capital Management, LLC 11,335 10,871 4% 2020-06-30
Iwamoto, Kong & Co., Inc. 11,256 11,051 2% 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 11,154 31,270 64% 2020-06-30
Biltmore Family Office, LLC 11,130 11,125 0% 2020-06-30
Northwest Bancshares, Inc. 11,128 9,269 20% 2020-06-30
Investors Research Corp 11,126 11,126 No Change 2020-06-30
Wolff Financial Management LLC 11,104 11,103 0% 2020-06-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 11,101 10,625 4% 2020-06-30
Gilbert & Cook, Inc. 11,081 10,233 8% 2020-06-30
Assenagon Asset Management S.A. 11,021 54,322 80% 2020-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 11,010 11,010 No Change 2020-06-30
Chicago Partners Investment Group LLC 10,987 10,727 2% 2020-06-30
New Jersey Better Educational Savings Trust 10,900 10,900 No Change 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 10,871 10,940 1% 2020-06-30
Premier Asset Managment LLC 10,725 11,400 6% 2020-06-30
VeraBank, N.A. 10,608 10,608 No Change 2020-06-30
Carolina Wealth Advisors, LLC 10,574 9,651 10% 2020-06-30
Trust Co 10,543 2,475 326% 2020-06-30
Mathes Company, Inc. 10,505 11,505 9% 2020-06-30
Streettalk Advisors, LLC 10,502 13,207 20% 2020-06-30
BURNS J W & CO INC/NY 10,501 10,624 1% 2020-06-30
Foresight Wealth Management, LLC 10,439 10,395 0% 2020-06-30
ABSHER WEALTH MANAGEMENT, LLC 10,424 10,210 2% 2020-06-30
Garner Asset Management Corp 10,419 9,698 7% 2020-06-30
BAXTER BROS INC 10,324 9,993 3% 2020-06-30
Buffington Mohr McNeal 10,312 8,880 16% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 10,199 6,604 54% 2020-06-30
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 10,100 10,100 No Change 2020-06-30
Ellevest, Inc. 10,094 9,045 12% 2020-06-30
Carlton Hofferkamp & Jenks Wealth Management, LLC 10,088 0 New Buy 2020-06-30
ELM ADVISORS, LLC 10,075 10,674 6% 2020-06-30
Squar Milner Financial Services LLC 10,075 9,875 2% 2020-06-30
SAGE RHINO CAPITAL LLC 10,059 10,073 0% 2020-06-30
Gilman Hill Asset Management, LLC 10,018 9,696 3% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 9,980 19,498 49% 2020-06-30
Redmond Asset Management, LLC 9,975 9,579 4% 2020-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9,974 9,001 11% 2020-06-30
Cutter & CO Brokerage, Inc. 9,923 8,075 23% 2020-06-30
SEVEN EIGHT CAPITAL, LLC 9,900 28,800 66% 2020-06-30
Smith & Howard Wealth Management, LLC 9,889 9,989 1% 2020-06-30
HNP Capital LLC 9,880 0 New Buy 2020-06-30
Fruth Investment Management 9,825 9,825 No Change 2020-06-30
Family Firm, Inc. 9,812 9,804 0% 2020-06-30
LexAurum Advisors, LLC 9,794 9,797 0% 2020-06-30
Wechter Feldman Wealth Management, Inc. 9,773 9,773 No Change 2020-06-30
FIRST NATIONAL CORP /MA/ /ADV 9,767 9,581 2% 2020-06-30
Frisch Financial Group, Inc. 9,745 7,477 30% 2020-06-30
Cornerstone Advisory, LLP 3,679 9,409 61% 2020-06-30
UNIVEST CORP OF PENNSYLVANIA 1,060 11,139 90% 2020-06-30
Cornerstone Wealth Management, LLC 9,636 0 New Buy 2020-06-30
Hoover Financial Advisors, Inc. 9,524 9,488 0% 2020-06-30
FARR MILLER & WASHINGTON LLC/DC 9,521 9,271 3% 2020-06-30
Partnervest Advisory Services LLC 9,513 4,930 93% 2020-06-30
FINANCIAL CONSULATE, INC 9,454 9,776 3% 2020-06-30
CX Institutional 9,399 7,871 19% 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 9,356 11,143 16% 2020-06-30
M. Kraus & Co 9,301 9,301 No Change 2020-06-30
Pinnacle Wealth Planning Services, Inc. 9,273 9,219 1% 2020-06-30
Keebeck Wealth Management, LLC 9,269 8,160 14% 2020-06-30
Wealth Alliance Advisory Group, LLC 9,268 7,439 25% 2020-06-30
RETIREMENT INCOME SOLUTIONS, INC 9,259 9,515 3% 2020-06-30
Main Street Research LLC 9,162 9,150 0% 2020-06-30
Global Trust Asset Management, LLC 9,084 9,009 1% 2020-06-30
St. Louis Trust Co 7,000 16,074 56% 2020-06-30
Comprehensive Portfolio Management, LLC 9,024 5,065 78% 2020-06-30
Berman Capital Advisors, LLC 0 10,642 Sold Out 2020-06-30
Marietta Wealth Management, LLC 8,914 10,116 12% 2020-06-30
Boltwood Capital Management 8,835 8,835 No Change 2020-06-30
Hotaling Investment Management, LLC 8,826 8,826 No Change 2020-06-30
Regal Investment Advisors, LLC 8,745 0 New Buy 2020-06-30
Bellecapital International Ltd. 8,725 6,685 31% 2020-06-30
CLARET ASSET MANAGEMENT Corp 8,720 9,139 5% 2020-06-30
Shulman DeMeo Asset Management LLC 8,718 8,807 1% 2020-06-30
First Heartland Consultants, Inc. 8,682 8,560 1% 2020-06-30
STALEY CAPITAL ADVISERS INC 8,677 7,710 13% 2020-06-30
PBWM Holdings, LLC 8,651 8,909 3% 2020-06-30
BADGLEY PHELPS & BELL INC 8,574 8,269 4% 2020-06-30
Institute for Wealth Management, LLC. 8,505 8,197 4% 2020-06-30
First Fiduciary Investment Counsel, Inc. 8,500 8,500 No Change 2020-06-30
INSIGHT 2811, INC. 8,500 9,300 9% 2020-06-30
P.A.W. CAPITAL CORP 8,500 8,000 6% 2020-06-30
BINGHAM OSBORN & SCARBOROUGH LLC 8,498 7,843 8% 2020-06-30
LAKE STREET FINANCIAL LLC 8,360 7,793 7% 2020-06-30
Insight Wealth Strategies, LLC 8,282 8,123 2% 2020-06-30
Endurance Wealth Management, Inc. 8,263 0 New Buy 2020-06-30
BREITER CAPITAL MANAGEMENT INC 8,236 8,336 1% 2020-06-30
DOLIVER CAPITAL ADVISORS, INC. 8,222 7,406 11% 2020-06-30
TLWM 8,208 8,166 1% 2020-06-30
Valmark Advisers, Inc. 8,197 8,637 5% 2020-06-30
Carl P. Sherr & Co., LLC 8,053 0 New Buy 2020-06-30
CRA Financial Services, LLC 8,143 7,022 16% 2020-06-30
INVESTMENT PARTNERS LTD /OH/ /ADV 8,098 7,185 13% 2020-06-30
Apella Capital, LLC 8,030 8,030 No Change 2020-06-30
Congress Park Capital LLC 7,999 7,998 0% 2020-06-30
United Asset Strategies, Inc. 7,970 8,068 1% 2020-06-30
DIVIDEND GROWTH ADVISORS, LLC 7,960 8,605 7% 2020-06-30
IFG Advisors, LLC 7,945 7,945 No Change 2020-06-30
FENIMORE ASSET MANAGEMENT INC 7,935 7,935 No Change 2020-06-30
Malaga Cove Capital, LLC 7,926 0 New Buy 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,885 9,893 20% 2020-06-30
Carmichael Hill & Associates, Inc. 7,829 7,829 No Change 2020-06-30
South Street Advisors LLC 7,820 3,410 129% 2020-06-30
Nadler Financial Group, Inc. 7,817 7,809 0% 2020-06-30
Dempze Nancy E 7,815 7,840 0% 2020-06-30
First Command Bank 7,783 8,295 6% 2020-06-30
First Command Financial Services, Inc. 7,783 8,295 6% 2020-06-30
Successful Portfolios LLC 7,763 7,696 1% 2020-06-30
PEOPLES BANK NATIONAL ASSOCIATION 7,754 7,679 1% 2020-06-30
Highland Private Wealth Management 2,033 2,124 4% 2020-06-30
Measured Wealth Private Client Group, LLC 7,726 5,646 37% 2020-06-30
Meridian Wealth Management, LLC 7,699 6,897 12% 2020-06-30
CONDOR CAPITAL MANAGEMENT 7,648 7,391 3% 2020-06-30
Connecticut Wealth Management, LLC 7,588 4,022 89% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 7,542 8,310 9% 2020-06-30
Tempus Wealth Planning, LLC 7,542 7,542 No Change 2020-06-30
Kerntke Otto McGlone Wealth Management Group 7,533 7,185 5% 2020-06-30
Gyroscope Capital Management Group, LLC 7,514 6,922 9% 2020-06-30
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 7,485 0 New Buy 2020-06-30
Strategic Investment Advisors / MI 7,482 7,065 6% 2020-06-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 7,344 7,344 No Change 2020-06-30
Day & Ennis, LLC 7,339 6,754 9% 2020-06-30
VAN STRUM & TOWNE INC 7,290 7,290 No Change 2020-06-30
Westhampton Capital, LLC 7,290 7,565 4% 2020-06-30
Aptus Capital Advisors, LLC 7,289 7,426 2% 2020-06-30
Eldridge Investment Advisors, Inc. 7,267 7,260 0% 2020-06-30
PSI Advisors, LLC 7,248 0 New Buy 2020-06-30
PROFESSIONAL ADVISORY SERVICES INC 7,222 7,222 No Change 2020-06-30
Bath Savings Trust Co 7,211 7,340 2% 2020-06-30
SkyOak Wealt, LLC 7,193 0 New Buy 2020-06-30
RB Capital Management, LLC 7,178 6,762 6% 2020-06-30
JFS WEALTH ADVISORS, LLC 7,174 8,461 15% 2020-06-30
OBERMEYER ASSET MANAGEMENT CO 7,172 7,178 0% 2020-06-30
Massey, Quick & Co., LLC 7,158 6,980 3% 2020-06-30
SNS Financial Group, LLC 7,152 7,147 0% 2020-06-30
Old North State Trust, LLC 7,144 7,143 0% 2020-06-30
Trust Asset Management LLC 7,142 0 New Buy 2020-06-30
WEST BANCORPORATION INC 7,130 7,010 2% 2020-06-30
Traynor Capital Management, Inc. 7,116 7,109 0% 2020-06-30
HOLLENCREST SECURITIES LLC 7,063 0 New Buy 2020-06-30
Focused Wealth Management, Inc 7,025 6,987 1% 2020-06-30
Eos Management, L.P. 6,979 6,979 No Change 2020-06-30
Private Ocean, LLC 6,970 3,982 75% 2020-06-30
Bangor Savings Bank 6,967 7,043 1% 2020-06-30
Meridian Financial Partners LLC 6,960 3,815 82% 2020-06-30
NICOLET BANKSHARES INC 6,953 6,953 No Change 2020-06-30
Barry Investment Advisors, LLC 6,842 0 New Buy 2020-06-30
Investors Financial Group, LLC 6,839 6,402 7% 2020-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 6,811 6,737 1% 2020-06-30
Hendershot Investments Inc. 6,717 10,845 38% 2020-06-30
STEWART & PATTEN CO LLC 6,687 6,686 0% 2020-06-30
HUDSON CANYON INVESTMENT COUNSELORS LLC 6,687 8,046 17% 2020-06-30
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 6,667 6,667 No Change 2020-06-30
Conestoga Capital Advisors, LLC 6,650 6,650 No Change 2020-06-30
Crumly & Associates Inc. 6,627 3,792 75% 2020-06-30
CHASE INVESTMENT COUNSEL CORP 6,612 5,448 21% 2020-06-30
WealthStone, Inc. 6,603 0 New Buy 2020-06-30
PFG Financial Advisors 6,576 7,821 16% 2020-06-30
Carnick & Kubik Group, LLC 6,565 6,491 1% 2020-06-30
BRIDGER CAPITAL MANAGEMENT, LLC 6,557 6,557 No Change 2020-06-30
Legacy Wealth Partners, Inc. 6,555 0 New Buy 2020-06-30
Sugarloaf Wealth Management, LLC 6,539 6,530 0% 2020-06-30
MCRAE CAPITAL MANAGEMENT INC 6,530 6,792 4% 2020-06-30
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 6,519 6,618 1% 2020-06-30
Perkins Coie Trust Co 6,482 6,782 4% 2020-06-30
Altus Wealth Management, LLC 6,476 0 New Buy 2020-06-30
Archford Capital Strategies, LLC 6,474 6,744 4% 2020-06-30
Teamwork Financial Advisors, LLC 6,434 5,902 9% 2020-06-30
TSFG, LLC 6,429 6,425 0% 2020-06-30
Hummer Financial Advisory Services Inc 6,423 6,423 No Change 2020-06-30
Mine & Arao Wealth Creation & Management, LLC. 6,399 6,398 0% 2020-06-30
Affinity Capital Advisors, LLC 6,379 6,599 3% 2020-06-30
SlateStone Wealth, LLC 6,376 26,658 76% 2020-06-30
SPC Financial, Inc. 6,371 8,564 26% 2020-06-30
Old Port Advisors 6,370 6,415 1% 2020-06-30
DUBUQUE BANK & TRUST CO 6,368 6,068 5% 2020-06-30
Kendall Capital Management 6,318 4,728 34% 2020-06-30
BENDER ROBERT & ASSOCIATES 6,302 6,472 3% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 6,283 6,233 1% 2020-06-30
Wells Trecaso Financial Group, LLC 6,255 6,485 4% 2020-06-30
ARGUS INVESTORS' COUNSEL, INC. 6,249 5,020 24% 2020-06-30
HOWARD WEALTH MANAGEMENT, LLC 6,209 6,259 1% 2020-06-30
BROOKTREE CAPITAL MANAGEMENT 6,206 6,206 No Change 2020-06-30
Bridge Creek Capital Management LLC 6,185 6,185 No Change 2020-06-30
Stelac Advisory Services LLC 6,166 1,872 229% 2020-06-30
LATHROP INVESTMENT MANAGEMENT CORP 6,140 7,101 14% 2020-06-30
Fragasso Group Inc. 6,137 8,580 28% 2020-06-30
Winthrop Advisory Group LLC 6,131 5,424 13% 2020-06-30
Baystate Wealth Management LLC 6,124 5,716 7% 2020-06-30
Summit Financial Strategies, Inc. 6,109 5,854 4% 2020-06-30
Hillstrust 6,088 5,864 4% 2020-06-30
CORTLAND ASSOCIATES INC/MO 6,051 6,106 1% 2020-06-30
Butler Wick Trust CO 6,027 6,227 3% 2020-06-30
Farmers & Merchants Trust Co of Long Beach 6,027 6,027 No Change 2020-06-30
O'Brien Greene & Co. Inc 5,995 5,995 No Change 2020-06-30
Samalin Investment Counsel, LLC 5,992 8,448 29% 2020-06-30
Mariner Quantitative Solutions, LLC 5,991 15,488 61% 2020-06-30
Cohen Capital Management, Inc. 5,967 5,967 No Change 2020-06-30
WEATHERLY ASSET MANAGEMENT LP /ADV 5,895 5,895 No Change 2020-06-30
TIEDEMANN WEALTH MANAGEMENT, LLC 5,893 29,933 80% 2020-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 5,879 15,083 61% 2020-06-30
Landmark Financial Advisors, LLC 5,862 6,021 3% 2020-06-30
Ausdal Financial Partners, Inc. 5,827 5,861 1% 2020-06-30
Copperwynd Financial, LLC 5,826 6,509 10% 2020-06-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 5,794 6,558 12% 2020-06-30
Liberty Capital Management, Inc. 5,793 6,793 15% 2020-06-30
Emerald Advisors, LLC 5,770 5,355 8% 2020-06-30
UNITED FIRE & CASUALTY CO 5,767 5,767 No Change 2020-06-30
MAGNOLIA CAPITAL ADVISORS LLC 5,757 6,358 9% 2020-06-30
Symphony Financial, Ltd. Co. 5,730 3,961 45% 2020-06-30
Legacy Advisors, LLC 5,712 5,695 0% 2020-06-30
PRENTISS SMITH & CO INC 5,656 5,656 No Change 2020-06-30
QCI ASSET MANAGEMENT INC/NY 5,651 6,851 18% 2020-06-30
LBMC INVESTMENT ADVISORS, LLC 5,579 5,579 No Change 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 5,564 5,521 1% 2020-06-30
Delta Investment Management, LLC 5,555 9,933 44% 2020-06-30
Baldwin Investment Management, LLC 5,500 5,500 No Change 2020-06-30
Regal Wealth Group, Inc. 5,490 5,475 0% 2020-06-30
American Institute for Advanced Investment Management, LLP 5,420 3,585 51% 2020-06-30
Aspen Investment Management Inc 5,414 0 New Buy 2020-06-30
Aldebaran Financial Inc. 5,407 11,149 52% 2020-06-30
HGK ASSET MANAGEMENT INC 5,400 5,400 No Change 2020-06-30
Actinver Wealth Management, Inc. 5,369 3,612 49% 2020-06-30
Roble, Belko & Company, Inc 5,367 4,964 8% 2020-06-30
OXFORD FINANCIAL GROUP LTD 5,358 5,399 1% 2020-06-30
Carlson Capital Management 5,339 4,478 19% 2020-06-30
Northside Capital Management, LLC 5,338 0 New Buy 2020-06-30
Stillwater Investment Management, LLC 5,326 5,286 1% 2020-06-30
Eagle Ridge Investment Management 5,273 5,417 3% 2020-06-30
Close Asset Management Ltd 5,235 0 New Buy 2020-06-30
Strategic Financial Group, LLC 5,223 4,988 5% 2020-06-30
Lindbrook Capital, LLC 5,206 4,895 6% 2020-06-30
ARBOR TRUST WEALTH ADVISORS, LLC 5,201 4,226 23% 2020-06-30
CEDAR CAPITAL, LLC 5,191 5,532 6% 2020-06-30
Evanson Asset Management, LLC 5,176 5,063 2% 2020-06-30
Vigilant Capital Management, LLC 5,148 6,040 15% 2020-06-30
MEITAV DASH INVESTMENTS LTD 5,146 213,347 98% 2020-06-30
Lesa Sroufe & Co 5,100 5,100 No Change 2020-06-30
Crossvault Capital Management LLC 5,085 5,085 No Change 2020-06-30
MIZUHO SECURITIES USA INC. 5,083 213,100 98% 2020-06-30
TRUEWEALTH LLC 5,067 5,564 9% 2020-06-30
Robert Brooke Zevin Associates, Inc. 5,041 5,041 No Change 2020-06-30
JNBA Financial Advisors 5,026 4,976 1% 2020-06-30
Lester Murray Antman dba SimplyRich 5,021 5,021 No Change 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 5,020 5,101 2% 2020-06-30
Canton Hathaway, LLC 5,000 6,058 17% 2020-06-30
SUMMIT FINANCIAL GROUP INC 4,958 4,678 6% 2020-06-30
Steel Peak Wealth Management LLC 4,950 54,429 91% 2020-06-30
CAPITAL MANAGEMENT ASSOCIATES /NY/ 4,925 8,050 39% 2020-06-30
CARDEROCK CAPITAL MANAGEMENT INC 4,924 4,924 No Change 2020-06-30
Kidder Stephen W 4,924 4,949 1% 2020-06-30
360 Financial, Inc. 4,889 4,883 0% 2020-06-30
Ellenbecker Investment Group 4,866 4,663 4% 2020-06-30
Parisi Gray Wealth Management 4,837 4,834 0% 2020-06-30
CVA Family Office, LLC 4,830 4,334 11% 2020-06-30
Paulson Wealth Management Inc. 4,800 3,776 27% 2020-06-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 4,779 4,560 5% 2020-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 4,774 5,473 13% 2020-06-30
Starfire Investment Advisers, Inc. 4,752 4,752 No Change 2020-06-30
GARRISON POINT ADVISORS, LLC 4,741 4,781 1% 2020-06-30
Cedar Brook Financial Partners, LLC 4,735 4,308 10% 2020-06-30
First Personal Financial Services 4,731 4,731 No Change 2020-06-30
MERIDIAN INVESTMENT COUNSEL INC. 4,725 4,725 No Change 2020-06-30
SRS Capital Advisors, Inc. 4,725 0 New Buy 2020-06-30
Addison Capital Co 4,708 4,526 4% 2020-06-30
MV Capital Management, Inc. 4,693 4,451 5% 2020-06-30
SOL Capital Management CO 4,651 4,651 No Change 2020-06-30
Indiana Trust & Investment Management CO 4,638 4,887 5% 2020-06-30
ALPHA WINDWARD LLC 4,630 4,586 1% 2020-06-30
Shilanski & Associates, Inc. 4,617 4,969 7% 2020-06-30
Financial Strategy Network, LLC 4,611 8,167 44% 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 4,600 0 New Buy 2020-06-30
Wambolt & Associates, LLC 4,583 3,907 17% 2020-06-30
Abundance Wealth Counselors 4,557 4,341 5% 2020-06-30
Heartwood Wealth Advisors LLC 4,496 4,496 No Change 2020-06-30
Perennial Investment Advisors, LLC 4,475 4,472 0% 2020-06-30
EVOKE WEALTH, LLC 4,432 5,062 12% 2020-06-30
JGP Global Gestao de Recursos Ltda. 4,428 4,428 No Change 2020-06-30
FIRST AMERICAN TRUST CO 4,413 0 New Buy 2020-06-30
NOVARE CAPITAL MANAGEMENT LLC 4,402 5,573 21% 2020-06-30
Firestone Capital Management 4,393 4,293 2% 2020-06-30
Cottage Street Advisors LLC 4,386 4,386 No Change 2020-06-30
COHEN LAWRENCE B 4,332 3,864 12% 2020-06-30
GREATMARK INVESTMENT PARTNERS, INC. 4,313 4,313 No Change 2020-06-30
Klingman & Associates, LLC 4,277 4,351 2% 2020-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4,270 4,390 3% 2020-06-30
Beacon Financial Advisory LLC 4,239 4,221 0% 2020-06-30
BANK OF STOCKTON 4,237 4,257 0% 2020-06-30
KG&L Capital Management,LLC 4,202 0 New Buy 2020-06-30
S.E.E.D. Planning Group LLC 4,200 4,200 No Change 2020-06-30
Price Wealth Management, Inc. 4,197 4,375 4% 2020-06-30
JGP Wealth Management, LLC 4,166 3,496 19% 2020-06-30
BEACON FINANCIAL GROUP 4,161 4,601 10% 2020-06-30
Laurel Wealth Advisors LLC 4,156 4,210 1% 2020-06-30
First Citizens Financial Corp 4,145 4,212 2% 2020-06-30
Sound Income Strategies, LLC 4,119 4,499 8% 2020-06-30
GYL FINANCIAL SYNERGIES, LLC 4,091 3,955 3% 2020-06-30
FIRST MERCHANTS CORP 4,083 4,667 13% 2020-06-30
Norway Savings Bank 4,070 4,155 2% 2020-06-30
BALLAST ADVISORS LLC 4,026 3,196 26% 2020-06-30
SIGMA INVESTMENT COUNSELORS INC 4,005 4,329 7% 2020-06-30
BHK Investment Advisors, LLC 4,003 4,322 7% 2020-06-30
WISCONSIN CAPITAL MANAGEMENT LLC 4,000 4,000 No Change 2020-06-30
SEIZERT CAPITAL PARTNERS, LLC 3,976 3,976 No Change 2020-06-30
Burt Wealth Advisors 3,968 3,949 0% 2020-06-30
Powell Investment Advisors, LLC 3,950 3,950 No Change 2020-06-30
Sunflower Bank, N.A. 3,931 0 New Buy 2020-06-30
XTX MARKETS LLC 3,907 5,963 34% 2020-06-30
Lineweaver Wealth Advisors, LLC 3,850 3,426 12% 2020-06-30
D.B. Root & Company, LLC 3,838 5,048 24% 2020-06-30
Wade Financial Advisory, Inc 3,811 3,811 No Change 2020-06-30
FIRST NATIONAL BANK SIOUX FALLS 3,810 3,810 No Change 2020-06-30
Neumann Capital Management, LLC 3,807 3,807 No Change 2020-06-30
White Lighthouse Investment Management Inc. 3,798 0 New Buy 2020-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 3,783 0 New Buy 2020-06-30
HM Capital Management, LLC 3,766 3,761 0% 2020-06-30
Callan Capital, LLC 3,762 3,762 No Change 2020-06-30
MONECO Advisors, LLC 3,754 3,587 5% 2020-06-30
Good Life Advisors, LLC 3,729 5,089 27% 2020-06-30
Compass Ion Advisors, LLC 3,724 3,769 1% 2020-06-30
Halbert, Hargrove/Russell LLC 140 3,978 96% 2020-06-30
Element Wealth, LLC 3,707 3,627 2% 2020-06-30
Wakefield Asset Management LLLP 3,691 4,511 18% 2020-06-30
Quad-Cities Investment Group, LLC 3,678 3,273 12% 2020-06-30
Legacy Capital Partners, Inc. 3,675 3,400 8% 2020-06-30
Rudd International, Inc. 3,665 3,688 1% 2020-06-30
Vishria Bird Financial Group, LLC 3,653 3,653 No Change 2020-06-30
O'Keefe Stevens Advisory, Inc. 3,651 0 New Buy 2020-06-30
Certified Advisory Corp 3,646 3,630 0% 2020-06-30
Avestar Capital, LLC 3,634 3,345 9% 2020-06-30
Zhang Financial LLC 3,629 3,629 No Change 2020-06-30
S.A. Mason LLC 3,602 3,602 No Change 2020-06-30
Praetorian Wealth Management, Inc. 3,602 0 New Buy 2020-06-30
HERON FINANCIAL GROUP, LLC 3,592 3,342 7% 2020-06-30
CITIZENS & NORTHERN CORP 3,590 3,590 No Change 2020-06-30
Gemmer Asset Management LLC 3,547 0 New Buy 2020-06-30
Epstein & White Financial LLC 3,529 5,440 35% 2020-06-30
Moser Wealth Advisors, LLC 3,510 650 440% 2020-06-30
Austin Private Wealth, LLC 3,482 3,368 3% 2020-06-30
Single Point Partners, LLC 3,480 3,550 2% 2020-06-30
Benin Management CORP 3,473 3,473 No Change 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 3,457 3,458 0% 2020-06-30
Callahan, Leighton & Co., LLC 3,453 3,642 5% 2020-06-30
Traverso Chambers Private Wealth Management, LLC 3,443 3,443 No Change 2020-06-30
CAPITAL CITY TRUST CO/FL 3,419 3,784 10% 2020-06-30
Steigerwald, Gordon & Koch Inc. 3,404 3,240 5% 2020-06-30
Tarbox Group, Inc. 3,400 3,023 12% 2020-06-30
VIVID FINANCIAL MANAGEMENT, INC. 3,399 3,281 4% 2020-06-30
DIAMANT ASSET MANAGEMENT, INC. 3,397 3,397 No Change 2020-06-30
FIRST UNITED BANK TRUST/ 3,384 3,384 No Change 2020-06-30
MOUNT VERNON ASSOCIATES INC /MD/ 3,370 3,370 No Change 2020-06-30
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 3,360 3,336 1% 2020-06-30
WASHBURN CAPITAL MANAGEMENT, INC. 3,354 3,430 2% 2020-06-30
Hurlow Wealth Management Group, Inc. 3,328 3,328 No Change 2020-06-30
Financial Management Professionals, Inc. 3,325 2,070 61% 2020-06-30
Providence Wealth Advisors, LLC 3,305 0 New Buy 2020-06-30
Redhawk Wealth Advisors, Inc. 3,223 0 New Buy 2020-06-30
Ameraudi Asset Management, Inc. 3,192 0 New Buy 2020-06-30
Gerber Kawasaki Wealth & Investment Management 3,191 3,496 9% 2020-06-30
Garrett Wealth Advisory Group, LLC 3,187 3,187 No Change 2020-06-30
JSF Financial, LLC 3,183 0 New Buy 2020-06-30
Newport Wealth Strategies, Inc. 3,175 3,575 11% 2020-06-30
FRONT BARNETT ASSOCIATES LLC 3,175 3,175 No Change 2020-06-30
Riverstone Advisors, LLC 3,140 4,315 27% 2020-06-30
MOSELEY INVESTMENT MANAGEMENT INC 3,090 0 New Buy 2020-06-30
QP WEALTH MANAGEMENT, LLC 3,081 3,094 0% 2020-06-30
Merriman Wealth Management, LLC 3,079 3,790 19% 2020-06-30
Aprio Wealth Management, LLC 3,077 3,077 No Change 2020-06-30
Pasadena Private Wealth, LLC 3,074 3,074 No Change 2020-06-30
Hamilton Capital Management, Inc. 3,069 0 New Buy 2020-06-30
Kuehl Shepherd Kozlowski & Associates,Inc. 3,062 3,258 6% 2020-06-30
Weaver Consulting Group 3,059 3,031 1% 2020-06-30
Hamilton Point Investment Advisors, LLC 3,058 3,058 No Change 2020-06-30
Sara-Bay Financial 3,033 0 New Buy 2020-06-30
Arbor Investment Advisors, LLC 3,031 3,030 0% 2020-06-30
Cedar Wealth Management, LLC 3,015 0 New Buy 2020-06-30
Colorado Capital Management, Inc. 3,009 2,636 14% 2020-06-30
Enlightenment Research, LLC 3,000 5,900 49% 2020-06-30
Spectrum Asset Management, Inc. (NB/CA) 2,995 3,395 12% 2020-06-30
Optas, LLC 56 0 New Buy 2020-06-30
Lipe & Dalton 2,962 3,162 6% 2020-06-30
Mayfair Advisory Group, LLC 2,940 0 New Buy 2020-06-30
Campbell Wealth Management 2,939 2,864 3% 2020-06-30
EPG Wealth Management LLC 0 2,787 Sold Out 2020-06-30
Bell Rock Capital LLC 2,919 2,943 1% 2020-06-30
CABOT MONEY MANAGEMENT INC 2,913 0 New Buy 2020-06-30
CONSOLIDATED PLANNING CORP 0 2,808 Sold Out 2020-06-30
VALICENTI ADVISORY SERVICES INC 2,906 2,906 No Change 2020-06-30
REIK & CO., LLC 2,889 2,889 No Change 2020-06-30
PROFESSIONAL PLANNING 2,887 0 New Buy 2020-06-30
Johanson Financial Advisors, Inc. 2,878 2,785 3% 2020-06-30
Harwood Advisory Group, LLC 0 2,646 Sold Out 2020-06-30
Santori & Peters, Inc. 2,847 2,836 0% 2020-06-30
Summit Asset Management, LLC 2,834 2,688 5% 2020-06-30
CORBETT ROAD CAPITAL MANAGEMENT, LLC 2,798 2,330 20% 2020-06-30
Bay Harbor Wealth Management, LLC 2,790 2,280 22% 2020-06-30
Pinnacle Bank 2,773 1,978 40% 2020-06-30
WHITE BAY PT LLC 2,772 190 1,359% 2020-06-30
Private Wealth Strategies, L.L.C. 2,760 2,760 No Change 2020-06-30
Gardiner Nancy B 2,755 2,755 No Change 2020-06-30
HOWARD FINANCIAL SERVICES, LTD. 2,753 0 New Buy 2020-06-30
Puplava Financial Services, Inc. 2,749 0 New Buy 2020-06-30
PRW Wealth Management LLC 2,734 2,753 1% 2020-06-30
Enterprise Bank & Trust Co 2,732 2,732 No Change 2020-06-30
Advanced Asset Management Advisors Inc 2,728 2,727 0% 2020-06-30
MATTERN CAPITAL MANAGEMENT, LLC 2,722 2,991 9% 2020-06-30
Cooper Financial Group 2,720 2,666 2% 2020-06-30
ASSET MANAGEMENT CORP /IL/ /ADV 2,712 2,703 0% 2020-06-30
HBW Advisory Services LLC 2,703 0 New Buy 2020-06-30
MBM Wealth Consultants, LLC 2,695 2,695 No Change 2020-06-30
O'Brien Wealth Partners LLC 2,679 0 New Buy 2020-06-30
Triad Investment Management 2,675 2,675 No Change 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 2,671 1,914 40% 2020-06-30
SMH CAPITAL INC. 2,659 7,043 62% 2020-06-30
Towerpoint Wealth, LLC 2,653 0 New Buy 2020-06-30
NORTHWEST INVESTMENT COUNSELORS, LLC 2,638 0 New Buy 2020-06-30
Hanlon Investment Management, Inc. 2,626 5,902 56% 2020-06-30
Bay Rivers Group 2,620 2,670 2% 2020-06-30
Mraz, Amerine & Associates, Inc. 2,606 2,606 No Change 2020-06-30
Larson Financial Group LLC 2,596 2,591 0% 2020-06-30
Cutler Group LP 2,500 10,000 75% 2020-06-30
Investment Research & Advisory Group, Inc. 2,462 2,092 18% 2020-06-30
MARSHALL & SULLIVAN INC /WA/ 2,450 0 New Buy 2020-06-30
AMERICAN NATIONAL BANK 2,444 2,644 8% 2020-06-30
Bedel Financial Consulting, Inc. 2,417 2,417 No Change 2020-06-30
Timber Creek Capital Management LLC 2,415 2,415 No Change 2020-06-30
Truvestments Capital LLC 1,006 0 New Buy 2020-06-30
Retirement Network 2,358 2,476 5% 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 2,324 2,324 No Change 2020-06-30
McIlrath & Eck, LLC 2,273 0 New Buy 2020-06-30
Rocky Mountain Advisers, LLC 2,267 2,267 No Change 2020-06-30
Tortoise Investment Management, LLC 2,259 2,284 1% 2020-06-30
Lenox Wealth Advisors, Inc. 2,195 2,080 6% 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 2,105 5,480 62% 2020-06-30
Coastal Capital Group, Inc. 2,088 1,888 11% 2020-06-30
Capital Advisors, Ltd. LLC 2,052 2,578 20% 2020-06-30
AUA CAPITAL MANAGEMENT, LLC 2,030 2,030 No Change 2020-06-30
Evolution Wealth Advisors, LLC 1,944 1,213 60% 2020-06-30
Lloyd Advisory Services, LLC. 1,873 1,516 24% 2020-06-30
Cranbrook Wealth Management, LLC 1,851 0 New Buy 2020-06-30
Cascade Investment Advisors, Inc. 1,793 1,793 No Change 2020-06-30
Versant Capital Management, Inc 1,782 1,795 1% 2020-06-30
TFO-TDC, LLC 1,729 1,729 No Change 2020-06-30
Danda Trouve Investment Management, Inc. 1,727 1,727 No Change 2020-06-30
HC FINANCIAL ADVISORS INC 1,685 1,685 No Change 2020-06-30
QUANTUM CAPITAL MANAGEMENT 1,628 1,628 No Change 2020-06-30
Centerpoint Advisors, LLC 1,533 2,160 29% 2020-06-30
NuWave Investment Management, LLC 174 1,915 91% 2020-06-30
Legacy Bridge, LLC 1,436 1,436 No Change 2020-06-30
Rosenberg Matthew Hamilton 1,435 1,321 9% 2020-06-30
JJJ Advisors Inc. 1,422 0 New Buy 2020-06-30
Core Wealth Advisors, Inc. 1,411 1,496 6% 2020-06-30
Blume Capital Management, Inc. 1,400 1,400 No Change 2020-06-30
Atlas Private Wealth Management 1,398 0 New Buy 2020-06-30
CFG Asset Management LLC 1,381 3,072 55% 2020-06-30
Stonebridge Financial Planning Group, LLC 1,350 1,350 No Change 2020-06-30
Autus Asset Management, LLC 87 0 New Buy 2020-06-30
Pacific Center for Financial Services 1,326 0 New Buy 2020-06-30
Litman Gregory Asset Management LLC 1,204 1,204 No Change 2020-06-30
1776 Wealth LLC 1,144 855 34% 2020-06-30
Selective Wealth Management 1,099 291 278% 2020-06-30
MANCHESTER FINANCIAL INC 1,093 1,093 No Change 2020-06-30
Efficient Wealth Management LLC 1,067 1,067 No Change 2020-06-30
Savior LLC 1,032 1,148 10% 2020-06-30
Interactive Financial Advisors 1,000 1,000 No Change 2020-06-30
Marquette Asset Management Inc. 990 990 No Change 2020-06-30
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 876 0 New Buy 2020-06-30
Engrave Wealth Partners LLC 873 873 No Change 2020-06-30
Lenox Wealth Management, Inc. 806 725 11% 2020-06-30
ISLAY CAPITAL MANAGEMENT, LLC 800 800 No Change 2020-06-30
Lowe fs, LLC 789 1,345 41% 2020-06-30
Modus Advisors, LLC 725 0 New Buy 2020-06-30
D'Orazio & Associates, Inc. 722 722 No Change 2020-06-30
ARLINGTON PARTNERS LLC 673 479 41% 2020-06-30
Estate Counselors, LLC 584 0 New Buy 2020-06-30
ATWOOD & PALMER INC 500 500 No Change 2020-06-30
Aft, Forsyth & Sober, LLC 500 0 New Buy 2020-06-30
Mondrian Investment Partners LTD 450 450 No Change 2020-06-30
Joseph P. Lucia & Associates, LLC 401 401 No Change 2020-06-30
HORIZON BANCORP /IN/ 400 400 No Change 2020-06-30
Concept Capital Markets, LLC 400 400 No Change 2020-06-30
Ironwood Wealth Management, llc 393 389 1% 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 319 319 No Change 2020-06-30
Stuart Chaussee & Associates, Inc. 300 300 No Change 2020-06-30
Jaffetilchin Investment Partners, LLC 297 10,746 97% 2020-06-30
Sowa Financial Group, Inc. 292 292 No Change 2020-06-30
Barnett & Company, Inc. 290 290 No Change 2020-06-30
PROFFITT & GOODSON INC 281 31 806% 2020-06-30
PrairieView Partners, LLC 238 238 No Change 2020-06-30
Advocacy Wealth Management Services, LLC 211 283 25% 2020-06-30
EUROPEAN INVESTORS INC 200 200 No Change 2020-06-30
Moisand Fitzgerald Tamayo, LLC 200 0 New Buy 2020-06-30
Sailer Financial LLC 200 200 No Change 2020-06-30
Virtus ETF Advisers LLC 166 0 New Buy 2020-06-30
Davis Capital Management 158 0 New Buy 2020-06-30
Brand Asset Management Group, Inc. 133 133 No Change 2020-06-30
Crewe Advisors LLC 125 125 No Change 2020-06-30
Jacobi Capital Management LLC 120 41,798 100% 2020-06-30
COUNTRY TRUST BANK 114 114 No Change 2020-06-30
Financial Advantage, Inc. 107 107 No Change 2020-06-30
LFA - Lugano Financial Advisors SA 90 90 No Change 2020-06-30
Pacifica Partners Inc. 80 285 72% 2020-06-30
Cedar Mountain Advisors, LLC 64 64 No Change 2020-06-30
Semmax Financial Advisors Inc. 61 61 No Change 2020-06-30
LifePlan Financial Group, Inc 47 47 No Change 2020-06-30
Heritage Wealth Advisors 41 0 New Buy 2020-06-30
Jones Collombin Investment Counsel Inc 35 35 No Change 2020-06-30
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 0 25,598 Sold Out 2020-06-30
QWEST ASSET MANAGEMENT CO 0 28,914 Sold Out 2020-06-30
American Investment Services, Inc. 0 3,137 Sold Out 2020-06-30
INVESTMENT COUNSELORS OF MARYLAND LLC 0 310 Sold Out 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 1,129 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 14,849 Sold Out 2020-06-30
Private Harbour Investment Management & Counsel, LLC 0 8,905 Sold Out 2020-06-30
Sterling Investment Management, Inc. 0 5,735 Sold Out 2020-06-30
Financeware, Inc. 0 506 Sold Out 2020-06-30
RWC Asset Management LLP 0 5,842 Sold Out 2020-06-30
Hilton Capital Management, LLC 0 2,667 Sold Out 2020-06-30
Gladius Capital Management LP 0 11,471 Sold Out 2020-06-30
Sather Financial Group Inc 0 5,558 Sold Out 2020-06-30
Polaris Wealth Advisers, LLC 0 58,484 Sold Out 2020-06-30
Beacon Capital Management, Inc. 0 37 Sold Out 2020-06-30
Trexquant Investment LP 0 30,643 Sold Out 2020-06-30
Ayalon Holdings Ltd. 0 12,400 Sold Out 2020-06-30
TrimTabs Asset Management, LLC 0 12,706 Sold Out 2020-06-30
Ashburton (Jersey) Ltd 0 213,235 Sold Out 2020-06-30
Kelman-Lazarov, Inc. 0 3,056 Sold Out 2020-06-30
Berkeley Capital Partners, LLC 0 6,813 Sold Out 2020-06-30
LYELL WEALTH MANAGEMENT, LP 0 4,975 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 39,128 Sold Out 2020-06-30
Bridgeworth, LLC 0 2,689 Sold Out 2020-06-30
Conservest Capital Advisors, Inc. 0 2,654 Sold Out 2020-06-30
W. E. Donoghue & Co., LLC 0 9,912 Sold Out 2020-06-30
Trellis Advisors, LLC 0 2,403 Sold Out 2020-06-30
All Terrain Financial Advisors, LLC 0 2,762 Sold Out 2020-06-30
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 0 83,200 Sold Out 2020-06-30
Pathway Financial Advisors LLC 0 3,400 Sold Out 2020-06-30
PLANNING DIRECTIONS INC 0 5,000 Sold Out 2020-06-30
Van Leeuwen & Company, LLC 0 23,791 Sold Out 2020-06-30
Black Diamond Financial, LLC 0 2,648 Sold Out 2020-06-30
Salomon & Ludwin, LLC 0 533 Sold Out 2020-06-30
TOEWS CORP /ADV 0 11,000 Sold Out 2020-06-30
CQS (US), LLC 0 278,800 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 453 Sold Out 2020-06-30
Resonant Capital Advisors, LLC 0 3,709 Sold Out 2020-06-30
Veracity Capital LLC 0 5,090 Sold Out 2020-06-30
STATE STREET CORP 117,343,358 116,493,884 1% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 47,867,455 56,660,903 16% 2020-03-31
Capital World Investors 38,212,072 61,787,697 38% 2020-03-31
Bank of New York Mellon CORP 34,820,041 34,778,742 0% 2020-03-31
J P MORGAN CHASE & CO 30,922,380 34,675,254 11% 2020-03-31
HENDERSON GROUP PLC 29,308,122 28,954,215 1% 2020-03-31
Capital Research & Management Co - Division 3 27,869,632 39,628,116 30% 2020-03-31
WELLS FARGO & CO/MN 22,985,870 23,104,208 1% 2020-03-31
DEUTSCHE BANK AG 22,894,014 23,333,095 2% 2020-03-31
FRANKLIN RESOURCES INC 18,077,702 17,143,927 5% 2020-03-31
LEGAL & GENERAL GROUP PLC 16,930,462 16,425,880 3% 2020-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16,743,333 10,038,795 67% 2020-03-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 14,631,150 14,631,150 No Change 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 14,068,149 13,600,258 3% 2020-03-31
Nuveen Asset Management, LLC 415,745 399,152 4% 2020-03-31
MACQUARIE GROUP LTD 11,842,257 13,242,797 11% 2020-03-31
ALLIANCEBERNSTEIN L.P. 11,663,131 12,132,071 4% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 10,824,465 11,168,135 3% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,870,841 10,133,303 3% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 9,681,724 8,244,395 17% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 9,532,837 9,003,431 6% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 88,837 80,923 10% 2020-03-31
CREDIT SUISSE/ 8,188,316 10,140,255 19% 2020-03-31
PUTNAM INVESTMENTS LLC 8,049,597 7,437,778 8% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 7,988,250 0 New Buy 2020-03-31
BANK OF MONTREAL /CAN/ 7,608,091 8,464,755 10% 2020-03-31
Susquehanna International Group, LLP 7,315,947 7,631,490 4% 2020-03-31
Renaissance Technologies(Jim Simons) 6,892,370 5,673,243 21% 2020-03-31
LOOMIS SAYLES & CO L P 5,586,463 5,890,770 5% 2020-03-31
Capital Research Global Investors 5,582,103 6,190,799 10% 2020-03-31
Allianz Asset Management AG 5,570,563 6,803,016 18% 2020-03-31
AMERICAN CENTURY COMPANIES INC 5,551,510 4,486,035 24% 2020-03-31
APG All Pensions Group 5,487,915 6,200,881 11% 2020-03-31
PRUDENTIAL FINANCIAL INC 5,316,294 5,991,246 11% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,299,521 5,272,558 1% 2020-03-31
Ensign Peak Advisors, Inc 5,185,436 4,606,512 13% 2020-03-31
CITIGROUP INC 4,897,764 5,331,415 8% 2020-03-31
TD ASSET MANAGEMENT INC 4,475,981 4,347,715 3% 2020-03-31
RHUMBLINE ADVISERS 4,150,888 4,125,094 1% 2020-03-31
EATON VANCE MANAGEMENT 4,078,510 5,285,849 23% 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 3,817,120 4,025,483 5% 2020-03-31
Epoch Investment Partners Inc. 3,763,152 4,200,021 10% 2020-03-31
Korea Investment CORP 3,753,324 4,005,955 6% 2020-03-31
Investec Asset Management LTD 3,506,927 3,865,313 9% 2020-03-31
BARCLAYS PLC 3,419,762 6,635,908 48% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 3,342,047 0 New Buy 2020-03-31
FEDERATED INVESTORS INC /PA/ 3,313,811 729,304 354% 2020-03-31
Swedbank 3,257,698 3,481,043 6% 2020-03-31
PRIMECAP MANAGEMENT CO/CA/ 3,103,100 3,404,100 9% 2020-03-31
Grantham, Mayo, Van Otterloo & Co. LLC 3,047,102 3,836,925 21% 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 2,963,475 2,736,416 8% 2020-03-31
National Pension Service 2,925,795 2,892,860 1% 2020-03-31
LONDON CO OF VIRGINIA 2,881,614 2,990,472 4% 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 246,963 277,363 11% 2020-03-31
ORBIMED ADVISORS LLC 2,589,100 1,954,100 32% 2020-03-31
LORD ABBETT & CO LLC 2,479,287 1,818,103 36% 2020-03-31
AMF Pensionsforsakring AB 2,430,841 2,990,532 19% 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 2,212,068 Sold Out 2020-03-31
Aperio Group, LLC 2,233,079 2,355,711 5% 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 2,141,986 1,989,474 8% 2020-03-31
USS Investment Management Ltd 2,123,338 2,710,875 22% 2020-03-31
ARONSON & JOHNSON & ORTIZ, LP 2,103,208 2,497,706 16% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,089,561 1,899,516 10% 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 8,199 7,502 9% 2020-03-31
Man Group plc 2,023,971 1,035,885 95% 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,915,418 1,908,194 0% 2020-03-31
Railway Pension Investments Ltd 1,877,139 1,608,439 17% 2020-03-31
GLENMEDE TRUST CO NA 1,867,207 1,867,207 No Change 2020-03-31
MACKENZIE FINANCIAL CORP 1,857,493 1,318,859 41% 2020-03-31
SRB Corp 1,850,479 1,850,128 0% 2020-03-31
JANE STREET GROUP, LLC 1,848,252 0 New Buy 2020-03-31
Baird Financial Group, Inc. 57 0 New Buy 2020-03-31
PANAGORA ASSET MANAGEMENT INC 1,814,186 1,607,850 13% 2020-03-31
Atlantic Trust Group, LLC 1,765,274 2,323,929 24% 2020-03-31
EAGLE ASSET MANAGEMENT INC 1,684,131 1,682,065 0% 2020-03-31
Carmignac Gestion 1,681,009 1,267,675 33% 2020-03-31
AVIVA PLC 1,674,310 1,633,882 2% 2020-03-31
SOUND SHORE MANAGEMENT INC /CT/ 1,674,297 1,567,103 7% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 1,640,028 1,532,527 7% 2020-03-31
DIAM Co., Ltd. 26,325 46,929 44% 2020-03-31
CAUSEWAY CAPITAL MANAGEMENT LLC 1,455,042 1,770,110 18% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,451,951 1,612,761 10% 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 877 1,307,965 100% 2020-03-31
SEI INVESTMENTS CO 1,318,515 1,281,102 3% 2020-03-31
RE ADVISERS CORP 1,294,904 1,343,144 4% 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 1,282,161 1,142,653 12% 2020-03-31
AVALON ADVISORS L P 1,200,808 1,310,890 8% 2020-03-31
Capula Management Ltd 1,200,000 363,000 231% 2020-03-31
Achmea Investment Management B.V. 0 267,954 Sold Out 2020-03-31
Mitsubishi UFJ Securities International PLC 1,104,899 1,224,703 10% 2020-03-31
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 1,098,489 1,150,578 5% 2020-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 1,096,694 610,094 80% 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 1,096,472 1,112,020 1% 2020-03-31
Artemis Investment Management LLP 1,077,618 548,506 96% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 1,076,925 1,065,565 1% 2020-03-31
Hambrecht & Quist Capital Management LLC 1,022,596 1,211,384 16% 2020-03-31
Public Sector Pension Investment Board 982,947 1,188,472 17% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 961,722 472,965 103% 2020-03-31
CRAWFORD INVESTMENT COUNSEL INC 956,909 997,468 4% 2020-03-31
SHAPIRO CAPITAL MANAGEMENT CO INC 935,002 1,116,469 16% 2020-03-31
Capital Wealth Planning, LLC 901,953 843,555 7% 2020-03-31
SPHERA FUNDS MANAGEMENT LTD. 868,518 555,000 56% 2020-03-31
Twin Tree Management, LP 868,500 1,935,900 55% 2020-03-31
LPL Financial CORP 868,383 795,961 9% 2020-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 859,093 989,676 13% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 847,697 832,988 2% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 832,639 787,253 6% 2020-03-31
Mariner Wealth Advisors, LLC 831,752 801,417 4% 2020-03-31
ACADIAN ASSET MANAGEMENT LLC 799,943 296,796 170% 2020-03-31
Zurich Insurance Group Ltd/FI 797,670 0 New Buy 2020-03-31
Redmile Group, LLC 788,500 0 New Buy 2020-03-31
BAHL & GAYNOR INC 777,434 153,779 406% 2020-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 770,351 790,296 3% 2020-03-31
WOLVERINE TRADING, LLC 743,892 1,136,464 35% 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 739,511 478,436 55% 2020-03-31
Sanders Capital, LLC 702,584 767,984 9% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 700,409 730,709 4% 2020-03-31
OLD REPUBLIC INTERNATIONAL CORP 676,500 676,500 No Change 2020-03-31
MetLife Investment Advisors, LLC 656,260 676,339 3% 2020-03-31
Neuberger Berman Group LLC 652,843 694,930 6% 2020-03-31
GABELLI FUNDS LLC 646,880 0 New Buy 2020-03-31
Aristotle Atlantic Partners, LLC 607,010 652,010 7% 2020-03-31
Mirae Asset Global Investments Co., Ltd. 602,168 615,350 2% 2020-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 597,887 1,045,363 43% 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 592,469 64,367 820% 2020-03-31
PEAPACK GLADSTONE FINANCIAL CORP 17,331 68,758 75% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 576,970 578,520 0% 2020-03-31
HAVERFORD TRUST CO 574,343 535,848 7% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 572,378 0 New Buy 2020-03-31
Xact Kapitalforvaltning AB 569,485 566,452 1% 2020-03-31
PAYDEN & RYGEL 564,500 514,580 10% 2020-03-31
Capital Bank & Trust Co 552,746 523,675 6% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 546,500 0 New Buy 2020-03-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 528,626 540,845 2% 2020-03-31
ClariVest Asset Management LLC 522,265 558,003 6% 2020-03-31
DODGE & COX(DODGE & COX) 516,958 689,396 25% 2020-03-31
Pennsylvania Trust Co 497,603 480,378 4% 2020-03-31
Poplar Forest Capital LLC 497,406 446,273 11% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 492,251 499,065 1% 2020-03-31
BLAIR WILLIAM & CO/IL 489,431 534,336 8% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 485,008 442,800 10% 2020-03-31
BANQUE PICTET & CIE SA 469,846 439,782 7% 2020-03-31
FIDUCIARY TRUST CO 460,351 459,765 0% 2020-03-31
GUGGENHEIM CAPITAL LLC 440,510 521,032 15% 2020-03-31
NICHOLAS CO INC /WI 439,352 357,002 23% 2020-03-31
BECKER CAPITAL MANAGEMENT INC 420,484 469,735 10% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 420,358 393,767 7% 2020-03-31
PINNACLE ASSOCIATES LTD 415,026 391,528 6% 2020-03-31
ZWJ INVESTMENT COUNSEL INC 409,975 404,906 1% 2020-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 407,531 423,624 4% 2020-03-31
WESTPAC BANKING CORP 394,866 386,923 2% 2020-03-31
Circle Wealth Management, LLC 389,785 629,708 38% 2020-03-31
S&CO INC 385,712 387,224 0% 2020-03-31
Employees Retirement System of Texas 372,700 372,700 No Change 2020-03-31
CIBC WORLD MARKETS CORP 368,700 1,308,206 72% 2020-03-31
Quilter Plc 365,931 323,076 13% 2020-03-31
Black Creek Investment Management Inc. 365,600 471,500 22% 2020-03-31
MASON STREET ADVISORS LLC 363,253 363,253 No Change 2020-03-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 344,740 425,842 19% 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 341,909 311,249 10% 2020-03-31
FORSTA AP-FONDEN 339,700 459,400 26% 2020-03-31
Ilmarinen Mutual Pension Insurance Co 335,000 335,000 No Change 2020-03-31
Advisors Capital Management, LLC 333,013 116,585 186% 2020-03-31
Madison Asset Management, LLC 329,280 293,450 12% 2020-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 325,823 269,913 21% 2020-03-31
Steward Partners Investment Advisory, LLC 324,760 255,738 27% 2020-03-31
STEPHENS INC /AR/ 321,015 262,184 22% 2020-03-31
Lombard Odier Asset Management (Switzerland) SA 318,129 156,949 103% 2020-03-31
WATERS PARKERSON & CO INC 317,231 306,324 4% 2020-03-31
OPPENHEIMER & CO INC 316,966 285,120 11% 2020-03-31
CARILLON TOWER ADVISERS, INC. 311,240 333,992 7% 2020-03-31
Gotham Asset Management, LLC 299,321 0 New Buy 2020-03-31
SMITH CHAS P & ASSOCIATES PA CPAS 294,599 292,078 1% 2020-03-31
EASTERN BANK 293,209 303,592 3% 2020-03-31
Impax Asset Management Group plc 292,968 292,968 No Change 2020-03-31
RENAISSANCE GROUP LLC 291,726 301,617 3% 2020-03-31
FIL Ltd 289,398 261,460 11% 2020-03-31
Tredje AP-fonden 287,305 298,667 4% 2020-03-31
Barnes Bonner Castles 286,438 265,546 8% 2020-03-31
Private Advisor Group, LLC 284,728 293,509 3% 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 278,494 604,195 54% 2020-03-31
Dai-Ichi Life Insurance Company, Ltd 277,539 365,689 24% 2020-03-31
BERKSHIRE ASSET MANAGEMENT INC/PA 266,307 260,483 2% 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 262,148 233,001 13% 2020-03-31
CYPRESS CAPITAL MANAGEMENT LLC 259,945 264,085 2% 2020-03-31
KEMPEN CAPITAL MANAGEMENT N.V. 253,614 29,888 749% 2020-03-31
BLACKHILL CAPITAL INC 251,050 255,050 2% 2020-03-31
TDAM USA INC. 249,255 220,248 13% 2020-03-31
Rockefeller Capital Management L.P. 0 243,451 Sold Out 2020-03-31
Cubist Systematic Strategies, LLC 240,733 0 New Buy 2020-03-31
TOWNSQUARE CAPITAL LLC 240,703 0 New Buy 2020-03-31
Falcon Edge Capital LP 240,348 0 New Buy 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 239,445 98,899 142% 2020-03-31
South Dakota Investment Council 239,423 240,642 1% 2020-03-31
FineMark National Bank & Trust 227,031 220,697 3% 2020-03-31
MML INVESTORS SERVICES, LLC 224,721 214,839 5% 2020-03-31
SCOTIA CAPITAL INC. 222,223 212,433 5% 2020-03-31
Cornerstone Advisors, LLC 222,000 222,000 No Change 2020-03-31
Covington Capital Management 221,633 213,422 4% 2020-03-31
BRYN MAWR TRUST CO/PA 216,873 182,278 19% 2020-03-31
Parkman Healthcare Partners LLC 215,826 220,000 2% 2020-03-31
DEPRINCE RACE & ZOLLO INC 214,646 194,751 10% 2020-03-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 205,900 0 New Buy 2020-03-31
Gareth Morgan Investments Limited Partnership 204,459 199,701 2% 2020-03-31
TCTC Holdings, LLC 203,402 202,079 1% 2020-03-31
AMERICAN NATIONAL INSURANCE CO /TX/ 202,890 202,890 No Change 2020-03-31
ASSOCIATED BANC-CORP 194,357 148,111 31% 2020-03-31
GODSEY & GIBB ASSOCIATES 186,595 188,250 1% 2020-03-31
COLONY GROUP LLC 186,512 197,213 5% 2020-03-31
CONNORS INVESTOR SERVICES INC 186,292 181,405 3% 2020-03-31
Glenview Trust Co 185,114 178,040 4% 2020-03-31
FIRST MANHATTAN CO 184,259 183,860 0% 2020-03-31
Squarepoint Ops LLC 181,857 9,600 1,794% 2020-03-31
Sofinnova Ventures Inc 104,951 42,212 149% 2020-03-31
HUTCHINSON CAPITAL MANAGEMENT/CA 176,549 168,888 5% 2020-03-31
Daiwa Securities Group Inc. 174,108 172,521 1% 2020-03-31
Kentucky Retirement Systems 173,880 130,980 33% 2020-03-31
Vestcor Investment Management Corp 171,770 155,344 11% 2020-03-31
PROSPECTOR PARTNERS LLC 166,648 149,948 11% 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 162,657 163,953 1% 2020-03-31
Laurion Capital Management LP 160,000 160,000 No Change 2020-03-31
Goelzer Investment Management, Inc. 159,593 186,609 14% 2020-03-31
EAGLE GLOBAL ADVISORS LLC 159,139 157,732 1% 2020-03-31
UNITED BANK /VA/ 156,738 154,237 2% 2020-03-31
JUPITER ASSET MANAGEMENT LTD 156,119 161,528 3% 2020-03-31
Columbia Asset Management 154,788 153,104 1% 2020-03-31
Veritable, L.P. 152,136 159,836 5% 2020-03-31
People's United Financial, Inc. 151,405 169,270 11% 2020-03-31
Varma Mutual Pension Insurance Co 150,000 150,000 No Change 2020-03-31
Asset Planning Services, Ltd. 145,743 142,245 2% 2020-03-31
MEEDER ASSET MANAGEMENT INC 16,946 15,001 13% 2020-03-31
L & S Advisors Inc 137,403 169,706 19% 2020-03-31
Evercore Wealth Management, LLC 134,690 131,159 3% 2020-03-31
Lido Advisors, LLC 134,538 138,894 3% 2020-03-31
LOGAN CAPITAL MANAGEMENT INC 133,925 131,113 2% 2020-03-31
Financial Network 131,726 128,534 2% 2020-03-31
THOMPSON SIEGEL & WALMSLEY LLC 131,260 127,207 3% 2020-03-31
LOWE BROCKENBROUGH & CO INC 130,816 130,362 0% 2020-03-31
Wealthfront Advisers LLC 130,726 143,140 9% 2020-03-31
BOGLE INVESTMENT MANAGEMENT L P /DE/ 129,698 68,453 89% 2020-03-31
GLUSKIN SHEFF & ASSOC INC 127,534 107,190 19% 2020-03-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 124,974 133,007 6% 2020-03-31
HPM Partners LLC 122,104 116,846 4% 2020-03-31
Handelsbanken Fonder AB 121,549 690,683 82% 2020-03-31
PARUS FINANCE (UK) Ltd 121,440 132,520 8% 2020-03-31
CAMDEN NATIONAL BANK 120,871 132,752 9% 2020-03-31
Richard C. Young & CO., LTD. 120,712 117,850 2% 2020-03-31
GRIFFIN ASSET MANAGEMENT, INC. 120,415 111,171 8% 2020-03-31
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 119,581 114,387 5% 2020-03-31
W.G. Shaheen & Associates DBA Whitney & Co 119,284 95,184 25% 2020-03-31
MATRIX ASSET ADVISORS INC/NY 118,009 101,270 17% 2020-03-31
PUTNAM FL INVESTMENT MANAGEMENT CO 117,692 107,012 10% 2020-03-31
AMICA MUTUAL INSURANCE CO 117,392 92,804 26% 2020-03-31
ALERUS FINANCIAL NA 116,942 110,641 6% 2020-03-31
ETRADE Capital Management LLC 116,333 96,610 20% 2020-03-31
Huber Capital Management LLC 115,600 115,600 No Change 2020-03-31
Moors & Cabot, Inc. 114,664 121,973 6% 2020-03-31
Sowell Financial Services LLC 112,038 108,586 3% 2020-03-31
First Allied Advisory Services, Inc. 111,382 107,093 4% 2020-03-31
JARISLOWSKY FRASER LTD 110,808 116,299 5% 2020-03-31
Alexandria Capital, LLC 110,447 120,854 9% 2020-03-31
Kinneret Advisory, LLC 106,507 94,590 13% 2020-03-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 105,908 127,593 17% 2020-03-31
SCHMEIDLER A R & CO INC 105,610 106,261 1% 2020-03-31
Global Financial Private Capital, LLC 105,479 27,809 279% 2020-03-31
KDI CAPITAL PARTNERS LLC 104,922 135,373 22% 2020-03-31
NICOLA WEALTH MANAGEMENT LTD. 104,600 104,600 No Change 2020-03-31
CUTLER INVESTMENT COUNSEL LLC 104,429 105,181 1% 2020-03-31
ING GROEP NV 103,060 240,514 57% 2020-03-31
Williams Jones Wealth Management, LLC. 102,636 104,160 1% 2020-03-31
BANK OF HAWAII 102,138 103,176 1% 2020-03-31
ALLSTATE CORP 0 250,545 Sold Out 2020-03-31
WINSLOW ASSET MANAGEMENT INC 100,012 100,746 1% 2020-03-31
Round Hill Asset Management 99,818 101,518 2% 2020-03-31
WETHERBY ASSET MANAGEMENT INC 98,150 59,410 65% 2020-03-31
Goodman & Company, Investment Counsel Ltd. 97,830 1,222,478 92% 2020-03-31
WESTFIELD CAPITAL MANAGEMENT CO LP 97,124 96,954 0% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 96,545 113,035 15% 2020-03-31
NorthCoast Asset Management LLC 96,398 0 New Buy 2020-03-31
Barrett Asset Management, LLC 96,353 90,939 6% 2020-03-31
Sonora Investment Management, LLC 93,718 82,260 14% 2020-03-31
Lavaca Capital LLC 92,639 97,331 5% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 91,994 89,726 3% 2020-03-31
NORTHEAST INVESTMENT MANAGEMENT 91,180 94,461 3% 2020-03-31
Tamarack Advisers, LP 90,000 0 New Buy 2020-03-31
JOHNSON INVESTMENT COUNSEL INC 88,158 89,747 2% 2020-03-31
Stonebridge Capital Advisors LLC 87,316 79,554 10% 2020-03-31
Magnetar Financial LLC 86,494 309,127 72% 2020-03-31
EQUITABLE TRUST CO 86,210 87,057 1% 2020-03-31
CIGNA INVESTMENTS INC /NEW 85,699 69,643 23% 2020-03-31
tru Independence LLC 85,318 0 New Buy 2020-03-31
BAILARD, INC. 84,688 78,790 7% 2020-03-31
JAMES INVESTMENT RESEARCH INC 84,030 95,223 12% 2020-03-31
MARKSTON INTERNATIONAL LLC 83,386 83,216 0% 2020-03-31
Stockman Asset Management 82,123 81,094 1% 2020-03-31
GAMCO INVESTORS, INC. ET AL 81,903 74,441 10% 2020-03-31
Sivik Global Healthcare LLC 80,000 75,000 7% 2020-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 78,572 73,530 7% 2020-03-31
BANK OF THE WEST 78,430 45,723 72% 2020-03-31
ACCIDENT COMPENSATION CORP 78,182 76,182 3% 2020-03-31
Arden Trust Co 78,040 79,239 2% 2020-03-31
CARRET ASSET MANAGEMENT 77,678 80,658 4% 2020-03-31
Adalta Capital Management LLC 77,205 79,770 3% 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 77,176 60,305 28% 2020-03-31
Sky Investment Group LLC 75,721 74,059 2% 2020-03-31
REGENTATLANTIC CAPITAL LLC 75,267 94,939 21% 2020-03-31
OPUS INVESTMENT MANAGEMENT INC 73,400 73,650 0% 2020-03-31
Corient Capital Partners, LLC 71,322 53,884 32% 2020-03-31
GERMAN AMERICAN BANCORP, INC. 71,124 69,300 3% 2020-03-31
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 70,915 66,735 6% 2020-03-31
Reynders McVeigh Capital Management, LLC 70,065 69,480 1% 2020-03-31
AIGEN INVESTMENT MANAGEMENT, LP 68,198 0 New Buy 2020-03-31
Personal Capital Advisors Corp 67,688 58,640 15% 2020-03-31
Pictet & Cie (Europe) SA 67,030 51,682 30% 2020-03-31
KCM INVESTMENT ADVISORS LLC 65,895 66,669 1% 2020-03-31
Strategic Investment Advisors, Inc 63,213 73,803 14% 2020-03-31
SP Asset Management 62,770 63,243 1% 2020-03-31
Covenant Asset Management, LLC 61,982 60,844 2% 2020-03-31
Vestmark Advisory Solutions, Inc. 61,588 51,381 20% 2020-03-31
Bank of the Ozarks 60,546 61,075 1% 2020-03-31
Security National Bank 59,108 57,076 4% 2020-03-31
Multi-Financial Securities Corp 58,744 58,525 0% 2020-03-31
Rodgers Brothers Inc. 58,717 51,754 13% 2020-03-31
RSM US WEALTH MANAGEMENT LLC 58,209 0 New Buy 2020-03-31
Sandy Spring Bank 57,435 58,191 1% 2020-03-31
Sontag Advisory, LLC 56,616 11,192 406% 2020-03-31
Oliver Luxxe Assets LLC 56,393 52,334 8% 2020-03-31
Brown Advisory Securities, LLC 56,337 60,621 7% 2020-03-31
OLD DOMINION CAPITAL MANAGEMENT INC 56,310 56,360 0% 2020-03-31
CAPITAL INTERNATIONAL INC /CA/ 56,172 69,009 19% 2020-03-31
SALIENT TRUST CO LTA 55,480 57,580 4% 2020-03-31
Jolley Asset Management, LLC 55,335 56,645 2% 2020-03-31
Executive Wealth Management, LLC 55,142 55,031 0% 2020-03-31
Affinity Investment Advisors, LLC 53,975 40,448 33% 2020-03-31
GREENWOOD CAPITAL ASSOCIATES LLC 53,949 0 New Buy 2020-03-31
CORNERCAP INVESTMENT COUNSEL INC 53,188 55,168 4% 2020-03-31
HBK Sorce Advisory LLC 52,738 50,503 4% 2020-03-31
Strategic Global Advisors, LLC 52,627 54,238 3% 2020-03-31
Richard Bernstein Advisors LLC 52,515 90,460 42% 2020-03-31
Investec Asset Management North America, Inc. 52,380 49,363 6% 2020-03-31
Stamos Capital Partners, L.P. 52,111 32,940 58% 2020-03-31
Hartland & Co., LLC 51,566 54,836 6% 2020-03-31
Roundview Capital LLC 51,152 50,138 2% 2020-03-31
GREYLIN INVESTMENT MANGEMENT INC 50,805 51,735 2% 2020-03-31
IBEX WEALTH ADVISORS 50,271 46,974 7% 2020-03-31
PHILADELPHIA TRUST CO 49,784 59,166 16% 2020-03-31
One Capital Management, LLC 49,092 45,149 9% 2020-03-31
MONTGOMERY INVESTMENT MANAGEMENT INC 48,466 47,546 2% 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 48,400 44,984 8% 2020-03-31
COLDSTREAM CAPITAL MANAGEMENT INC 48,227 47,506 2% 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 47,489 45,474 4% 2020-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 47,304 0 New Buy 2020-03-31
AIA Investment Management Private Ltd 46,620 0 New Buy 2020-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 46,447 46,932 1% 2020-03-31
GREENLEAF TRUST 45,480 46,294 2% 2020-03-31
Rench Wealth Management, Inc. 45,370 44,053 3% 2020-03-31
Raab & Moskowitz Asset Management LLC 45,222 46,175 2% 2020-03-31
HENDLEY & CO INC 45,160 44,960 0% 2020-03-31
MOGY JOEL R INVESTMENT COUNSEL INC 45,125 45,325 0% 2020-03-31
Ancora Advisors, LLC 45,094 0 New Buy 2020-03-31
Abbrea Capital, LLC 44,825 44,697 0% 2020-03-31
Premier Fund Managers Ltd 44,762 61,483 27% 2020-03-31
MEIJI YASUDA LIFE INSURANCE CO 44,361 50,765 13% 2020-03-31
Manchester Capital Management LLC 44,296 42,896 3% 2020-03-31
BOYS ARNOLD & CO INC 44,124 42,927 3% 2020-03-31
GLENVIEW STATE BANK TRUST DEPT. 43,875 44,152 1% 2020-03-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 43,654 46,249 6% 2020-03-31
BBR PARTNERS, LLC 43,381 45,390 4% 2020-03-31
HORIZON ASSET MANAGEMENT INC/NY 43,378 44,170 2% 2020-03-31
PRIVATE TRUST CO NA 42,910 57,513 25% 2020-03-31
APPLETON PARTNERS INC/MA 42,721 43,069 1% 2020-03-31
AdvisorNet Financial, Inc 42,509 44,596 5% 2020-03-31
BRONFMAN E.L. ROTHSCHILD, L.P. 42,281 43,586 3% 2020-03-31
Banco de Sabadell, S.A 3,570 1,400 155% 2020-03-31
INVESTMENT MANAGEMENT OF VIRGINIA LLC 41,185 42,853 4% 2020-03-31
Dorsey & Whitney Trust CO LLC 41,089 41,928 2% 2020-03-31
Linscomb & Williams, Inc. 40,836 39,736 3% 2020-03-31
EagleClaw Capital Managment, LLC 40,626 40,626 No Change 2020-03-31
Homrich & Berg 40,378 39,530 2% 2020-03-31
Community Bank & Trust, Waco, Texas 40,182 40,274 0% 2020-03-31
Verdence Capital Advisors LLC 0 27,160 Sold Out 2020-03-31
Demars Financial Group, LLC 39,931 38,928 3% 2020-03-31
PITTENGER & ANDERSON INC 39,470 39,493 0% 2020-03-31
Strategic Wealth Advisors Group,Inc. 39,283 39,092 0% 2020-03-31
PFS INVESTMENTS INC. 39,022 26,655 46% 2020-03-31
J. W. Coons Advisors, LLC 38,857 0 New Buy 2020-03-31
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 38,550 41,347 7% 2020-03-31
Budros, Ruhlin & Roe, Inc. 38,465 0 New Buy 2020-03-31
HARRELL INVESTMENT PARTNERS, LLC 38,338 33,587 14% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 38,288 0 New Buy 2020-03-31
CHARTER RESEARCH & INVESTMENT GROUP, INC. 37,785 37,635 0% 2020-03-31
WHITE PINE CAPITAL LLC 37,196 37,026 0% 2020-03-31
First Dallas Securities Inc. 36,822 37,267 1% 2020-03-31
Integrated Advisors Network LLC 36,809 35,286 4% 2020-03-31
MDAM Asset Management Co., Ltd. 36,617 98,399 63% 2020-03-31
Fort Sheridan Advisors LLC 36,226 33,321 9% 2020-03-31
MEANS INVESTMENT CO., INC. 0 35,500 Sold Out 2020-03-31
ST GERMAIN D J CO INC 35,784 34,996 2% 2020-03-31
Arete Wealth Advisors, LLC 35,279 35,190 0% 2020-03-31
M Holdings Securities, Inc. 34,965 14,981 133% 2020-03-31
SAND HILL ADVISORS INC/CA 34,398 6,442 434% 2020-03-31
Savant Capital Management Inc 34,067 24,391 40% 2020-03-31
MONETARY MANAGEMENT GROUP INC 33,895 32,269 5% 2020-03-31
Empirical Financial Services, LLC 33,867 29,693 14% 2020-03-31
CHELSEA COUNSEL CO 33,672 0 New Buy 2020-03-31
Cheviot Value Management, Inc. 33,196 34,161 3% 2020-03-31
Ironwood Investment Counsel, LLC 33,009 22,272 48% 2020-03-31
SMITHFIELD TRUST CO 32,911 32,307 2% 2020-03-31
Sequoia Financial Advisors, LLC 32,856 28,682 15% 2020-03-31
Shorepoint Capital Partners LLC 32,449 32,476 0% 2020-03-31
SCBT FINANCIAL CORP 32,318 35,111 8% 2020-03-31
Resources Investment Advisors, Inc. 3,661 3,354 9% 2020-03-31
PICTET BANK & TRUST Ltd 32,080 34,540 7% 2020-03-31
FORT, L.P. 30,864 30,212 2% 2020-03-31
Prestige Wealth Management Group LLC 30,767 36,926 17% 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 30,538 26,974 13% 2020-03-31
BRIGHTON JONES LLC 30,203 31,358 4% 2020-03-31
Founders Capital Management 30,160 31,320 4% 2020-03-31
Regis Management CO LLC 29,439 29,439 No Change 2020-03-31
JNB Advisors LLC 29,007 0 New Buy 2020-03-31
MASSMUTUAL TRUST CO FSB/ADV 28,989 0 New Buy 2020-03-31
Johnson Financial Group, Inc. 28,540 27,722 3% 2020-03-31
Checchi Capital Advisers, LLC 28,403 26,086 9% 2020-03-31
FFCM LLC 28,364 34,369 17% 2020-03-31
CAPITAL INTERNATIONAL S A 28,228 39,743 29% 2020-03-31
CAPE COD FIVE CENTS SAVINGS BANK 28,177 29,380 4% 2020-03-31
HOLDERNESS INVESTMENTS CO 28,137 29,295 4% 2020-03-31
Kingsview Wealth Management, LLC 100 300 67% 2020-03-31
Summit Global Investments 28,017 9,596 192% 2020-03-31
IHT Wealth Management, LLC 27,768 25,516 9% 2020-03-31
Morse Asset Management, Inc 27,500 28,225 3% 2020-03-31
First City Capital Management, Inc. 27,225 28,798 5% 2020-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 27,000 15,000 80% 2020-03-31
Cetera Investment Advisers 26,970 21,976 23% 2020-03-31
Gierl Augustine Investment Management Inc 26,873 1,065 2,423% 2020-03-31
Inscription Capital, LLC 26,815 27,264 2% 2020-03-31
Greenline Partners, LLC 26,789 34,867 23% 2020-03-31
Investec Asset Management (PTY) Ltd 26,741 39,052 32% 2020-03-31
MainStreet Investment Advisors LLC 26,708 14,901 79% 2020-03-31
SECURITY NATIONAL TRUST CO 26,596 26,760 1% 2020-03-31
Sullivan, Bruyette, Speros & Blaney, Inc. 25,921 26,214 1% 2020-03-31
Godshalk Welsh Capital Management, Inc. 25,878 26,578 3% 2020-03-31
SUNRISE PARTNERS LLC /CT 25,604 79,448 68% 2020-03-31
OAK ASSOCIATES LTD /OH/ 25,270 25,820 2% 2020-03-31
Beacon Pointe Advisors, LLC 25,250 12,445 103% 2020-03-31
PROEQUITIES, INC. 25,216 22,990 10% 2020-03-31
Paradigm Financial Partners, LLC 25,033 25,860 3% 2020-03-31
Chesapeake Wealth Management 24,962 24,811 1% 2020-03-31
Spears Abacus Advisors LLC 24,943 25,973 4% 2020-03-31
Murphy Pohlad Asset Management LLC 24,600 12,920 90% 2020-03-31
GM Advisory Group, Inc. 24,522 2,286 973% 2020-03-31
Waldron, LP 24,408 15,004 63% 2020-03-31
SWS Partners 24,163 0 New Buy 2020-03-31
We Are One Seven, LLC 24,091 24,991 4% 2020-03-31
MT LUCAS MANAGEMENT CORP 23,967 17,728 35% 2020-03-31
Fiduciary Group LLC 23,940 24,562 3% 2020-03-31
Drexel Morgan & Co. 23,707 22,507 5% 2020-03-31
Hudock Moyer Wealth Resources, LLC 23,287 36,879 37% 2020-03-31
Lombard Odier Asset Management (Europe) Ltd 22,948 27,491 17% 2020-03-31
9258 Wealth Management, LLC 22,929 0 New Buy 2020-03-31
BURNEY CO/ 22,902 22,348 2% 2020-03-31
Krasney Financial LLC 22,696 24,454 7% 2020-03-31
CAMG Solamere Management, LLC 22,591 0 New Buy 2020-03-31
Allred Capital Management, LLC 22,552 23,231 3% 2020-03-31
BDO Wealth Advisors, LLC 22,485 7,057 219% 2020-03-31
Pegasus Asset Management, Inc. 22,433 22,193 1% 2020-03-31
Modera Wealth Management, LLC 22,426 22,380 0% 2020-03-31
WESTWOOD HOLDINGS GROUP INC 22,376 21,115 6% 2020-03-31
Laurel Wealth Advisors, Inc. 22,350 21,755 3% 2020-03-31
Proficio Capital Partners LLC 22,293 20,039 11% 2020-03-31
American National Registered Investment Advisor, Inc. 22,195 22,425 1% 2020-03-31
ARGI Investment Services, LLC 22,138 20,960 6% 2020-03-31
Hayek Kallen Investment Management 22,051 21,230 4% 2020-03-31
Strategic Advisors LLC 22,009 21,687 1% 2020-03-31
Pinnacle Holdings, LLC 21,533 20,354 6% 2020-03-31
Magnus Financial Group LLC 21,432 13,425 60% 2020-03-31
King Wealth Management Group, LLC 21,383 16,311 31% 2020-03-31
COMPTON CAPITAL MANAGEMENT INC /RI 21,334 21,494 1% 2020-03-31
AlphaCrest Capital Management LLC 21,258 7,031 202% 2020-03-31
Lombard Odier Asset Management (USA) Corp 21,038 17,500 20% 2020-03-31
Keystone Financial Group 20,703 20,703 No Change 2020-03-31
ALPINE WOODS CAPITAL INVESTORS, LLC 20,500 8,500 141% 2020-03-31
Sippican Capital Adivsors 20,466 21,682 6% 2020-03-31
Oakworth Capital, Inc. 20,252 19,265 5% 2020-03-31
CONTINENTAL ADVISORS LLC 20,131 22,131 9% 2020-03-31
Financial Architects, Inc 20,091 20,495 2% 2020-03-31
EP Wealth Advisors, Inc. 19,767 18,934 4% 2020-03-31
Engineers Gate Manager LP 19,764 11,297 75% 2020-03-31
BBK Capital Partners, LLC 19,720 19,540 1% 2020-03-31
FRONTIER INVESTMENT MGMT CO 19,633 19,218 2% 2020-03-31
Archer Investment Corp 19,579 0 New Buy 2020-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 19,616 0 New Buy 2020-03-31
Aureus Asset Management, LLC 19,144 20,187 5% 2020-03-31
Ethic Inc. 19,125 14,473 32% 2020-03-31
Frontier Wealth Management LLC 19,118 19,014 1% 2020-03-31
Coe Capital Management, LLC 19,064 0 New Buy 2020-03-31
CPCM, LLC 19,013 18,087 5% 2020-03-31
Meridian Wealth Advisors, LLC 18,877 19,530 3% 2020-03-31
Eudaimonia Partners, LLC 18,514 0 New Buy 2020-03-31
Beaton Management Co. Inc. 18,335 18,335 No Change 2020-03-31
GaveKal Capital, LLC 18,317 0 New Buy 2020-03-31
Van Hulzen Asset Management, LLC 18,254 18,311 0% 2020-03-31
MHI Funds, LLC 18,249 0 New Buy 2020-03-31
Lee Financial CORP 18,138 19,983 9% 2020-03-31
Amica Retiree Medical Trust 18,101 14,037 29% 2020-03-31
MARTIN & CO INC /TN/ 17,567 17,375 1% 2020-03-31
NOESIS CAPITAL MANGEMENT CORP 17,551 18,151 3% 2020-03-31
GAMBLE JONES INVESTMENT COUNSEL 17,489 17,839 2% 2020-03-31
Secrest Blakey & Associates, LLC 17,430 17,427 0% 2020-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 17,407 19,899 13% 2020-03-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 17,387 15,276 14% 2020-03-31
Asset Dedication, LLC 17,341 24,263 29% 2020-03-31
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 17,300 17,300 No Change 2020-03-31
CAPITAL INTERNATIONAL LTD /CA/ 17,281 47,589 64% 2020-03-31
Fosun International Ltd 17,115 13,780 24% 2020-03-31
TrinityPoint Wealth, LLC 16,842 15,005 12% 2020-03-31
PRIVATE MANAGEMENT GROUP INC 16,750 19,200 13% 2020-03-31
Auxano Advisors, LLC 16,624 0 New Buy 2020-03-31
WMS Partners, LLC 16,549 16,537 0% 2020-03-31
Penserra Capital Management LLC 0 16,733 Sold Out 2020-03-31
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 16,473 16,278 1% 2020-03-31
Northstar Group, Inc. 15,987 16,326 2% 2020-03-31
Bigelow Investment Advisors, LLC 15,964 16,161 1% 2020-03-31
Centiva Capital, LP 15,772 13,527 17% 2020-03-31
WEALTHSOURCE PARTNERS, LLC 15,762 18,213 13% 2020-03-31
CIM INVESTMENT MANGEMENT INC 15,707 15,213 3% 2020-03-31
LAKE STREET ADVISORS GROUP, LLC 15,545 14,883 4% 2020-03-31
Cipher Capital LP 0 128,481 Sold Out 2020-03-31
Hilltop Holdings Inc. 15,528 0 New Buy 2020-03-31
Burns Wealth Management, Inc. 15,448 15,924 3% 2020-03-31
Hunter Associates inc. 15,203 14,025 8% 2020-03-31
Pantheon Investment Group, LLC 15,171 5,509 175% 2020-03-31
TCG Advisors, LP 15,089 12,988 16% 2020-03-31
HawsGoodwin Investment Management LLC 15,079 16,625 9% 2020-03-31
Financial Advocates Investment Management 14,932 16,385 9% 2020-03-31
Private Capital Group, LLC 14,799 13,228 12% 2020-03-31
Altavista Wealth Management, Inc. 14,796 0 New Buy 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14,762 14,489 2% 2020-03-31
Saturna Capital CORP 14,554 12,804 14% 2020-03-31
361 CAPITAL LLC 14,373 11,909 21% 2020-03-31
Covenant Partners, LLC 14,216 15,465 8% 2020-03-31
Nicholas Hoffman & Company, LLC. 14,154 13,528 5% 2020-03-31
Sandhill Capital Partners LLC 14,007 13,415 4% 2020-03-31
XR Securities LLC 7,957 2,546 213% 2020-03-31
AGF FUNDS INC 13,949 0 New Buy 2020-03-31
Robertson Stephens Wealth Management, LLC 13,937 10,462 33% 2020-03-31
Center for Financial Planning, Inc. 13,872 13,294 4% 2020-03-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 13,815 13,831 0% 2020-03-31
Wealth Alliance 13,762 0 New Buy 2020-03-31
MidWestOne Financial Group, Inc. 13,723 14,697 7% 2020-03-31
Angeles Investment Advisors, LLC 13,618 14,973 9% 2020-03-31
Poehling Capital Management, LLC 13,615 3,849 254% 2020-03-31
Banco BTG Pactual S.A. 13,500 0 New Buy 2020-03-31
Covington Investment Advisors Inc. 13,405 13,445 0% 2020-03-31
AMERITAS INVESTMENT CORP 13,370 17,223 22% 2020-03-31
Burleson & Company, LLC 13,353 13,119 2% 2020-03-31
FIRST BUSINESS FINANCIAL SERVICES, INC. 12,878 13,151 2% 2020-03-31
Weather Gauge Advisory, LLC 12,873 12,713 1% 2020-03-31
PERKINS CAPITAL MANAGEMENT INC 12,815 11,865 8% 2020-03-31
Plancorp, LLC 12,731 12,519 2% 2020-03-31
KINGS POINT CAPITAL MANAGEMENT 12,497 10,422 20% 2020-03-31
FormulaFolio Investments, LLC 12,361 10,061 23% 2020-03-31
Abacus Planning Group, Inc. 12,307 12,151 1% 2020-03-31
JACKSON SQUARE CAPITAL, LLC 12,247 0 New Buy 2020-03-31
Capital Advantage, Inc. 12,132 11,606 5% 2020-03-31
Great Lakes Retirement, Inc. 12,014 20,971 43% 2020-03-31
Cutler Capital Management, LLC 12,000 8,400 43% 2020-03-31
CENTAURUS FINANCIAL, INC. 11,943 5,333 124% 2020-03-31
Taylor Hoffman Wealth Management 11,852 14,852 20% 2020-03-31
CFM WEALTH PARTNERS LLC 11,713 11,293 4% 2020-03-31
Patriot Investment Management Inc. 11,682 13,579 14% 2020-03-31
Krilogy Financial LLC 11,678 3,383 245% 2020-03-31
BESSEMER SECURITIES LLC 11,655 9,905 18% 2020-03-31
Wall Street Access Asset Management, LLC 11,616 11,333 2% 2020-03-31
EDGEWOOD MANAGEMENT LLC 11,605 11,605 No Change 2020-03-31
Allen Capital Group, LLC 11,560 11,865 3% 2020-03-31
Sculati Wealth Management, LLC 11,318 11,526 2% 2020-03-31
Wunderlich Capital Managemnt 11,254 11,290 0% 2020-03-31
Wealth Architects, LLC 11,225 10,930 3% 2020-03-31
NICOLET ADVISORY SERVICES, LLC 11,133 7,784 43% 2020-03-31
GRISANTI BROWN & PARTNERS LLC 11,132 11,342 2% 2020-03-31
LCNB CORP 10,920 10,320 6% 2020-03-31
Harvest Fund Management Co., Ltd 10,828 13,464 20% 2020-03-31
HALL CAPITAL MANAGEMENT CO INC 10,735 10,220 5% 2020-03-31
Argent Advisors, Inc. 10,725 10,671 1% 2020-03-31
Toroso Investments, LLC 10,645 6,504 64% 2020-03-31
MONETA GROUP INVESTMENT ADVISORS INC 10,606 10,412 2% 2020-03-31
Barton Investment Management 10,572 10,572 No Change 2020-03-31
Allen Investment Management LLC 10,525 9,616 9% 2020-03-31
FIRST FINANCIAL CORP /IN/ 10,473 10,383 1% 2020-03-31
Baker Ellis Asset Management LLC 10,470 6,400 64% 2020-03-31
MADISON WEALTH MANAGEMENT 10,427 10,817 4% 2020-03-31
PAPP L ROY & ASSOCIATES 10,225 9,524 7% 2020-03-31
Wellesley Investment Partners, LLC 10,195 0 New Buy 2020-03-31
Cardinal Strategic Wealth Guidance 10,069 10,546 5% 2020-03-31
Jackson, Grant Investment Advisers, Inc. 10,063 10,012 1% 2020-03-31
NVWM, LLC 10,012 9,012 11% 2020-03-31
AIMZ Investment Advisors, LLC 9,929 10,003 1% 2020-03-31
OLD MISSION CAPITAL LLC 9,893 0 New Buy 2020-03-31
TIEMANN INVESTMENT ADVISORS, LLC 9,861 11,068 11% 2020-03-31
Omnia Family Wealth, LLC 9,815 10,305 5% 2020-03-31
BANK PICTET & CIE (ASIA) LTD 9,799 7,093 38% 2020-03-31
Summit X, LLC 9,786 8,667 13% 2020-03-31
THOMAS WHITE INTERNATIONAL LTD 9,713 0 New Buy 2020-03-31
BerganKDV Wealth Management, LLC 9,400 5,051 86% 2020-03-31
Edge Capital Group, LLC 9,371 9,531 2% 2020-03-31
Family Management Corp 9,324 13,681 32% 2020-03-31
GV Capital Management 9,232 6,225 48% 2020-03-31
Towercrest Capital Management 9,229 10,390 11% 2020-03-31
Argent Wealth Management LLC 9,127 9,466 4% 2020-03-31
Oak Grove Capital LLC 9,109 34,709 74% 2020-03-31
ROBERTS GLORE & CO INC /IL/ 9,096 9,396 3% 2020-03-31
Wealth Enhancement & Preservation of GA, LLC 9,089 18,807 52% 2020-03-31
HHM Wealth Advisors, LLC 8,829 8,765 1% 2020-03-31
Cable Hill Partners, LLC 8,821 8,886 1% 2020-03-31
Hillsdale Investment Management Inc. 8,560 8,480 1% 2020-03-31
Pathstone Family Office, LLC 8,492 21,312 60% 2020-03-31
CONCENTRIC WEALTH MANAGEMENT, LLC 8,430 8,430 No Change 2020-03-31
INTL FCSTONE INC. 8,375 8,747 4% 2020-03-31
Amerivest Investment Management LLC 8,337 8,618 3% 2020-03-31
BENJAMIN EDWARDS INC 8,331 1,987 319% 2020-03-31
Claro Advisors LLC 8,292 9,711 15% 2020-03-31
Principle Wealth Partners LLC 8,271 8,588 4% 2020-03-31
LVM CAPITAL MANAGEMENT LTD/MI 8,242 8,342 1% 2020-03-31
LLBH Private Wealth Management, LLC 8,200 8,013 2% 2020-03-31
BSW Wealth Partners 8,095 7,301 11% 2020-03-31
Capital Asset Advisory Services LLC 8,079 14 57,607% 2020-03-31
Winning Points Advisors, LLC 8,034 8,069 0% 2020-03-31
TAP Consulting, LLC 8,027 8,012 0% 2020-03-31
HGI Capital Management, LLC 8,000 8,000 No Change 2020-03-31
Independence Advisors, LLC 7,973 7,973 No Change 2020-03-31
Watch Point Trust Co 7,961 6,342 26% 2020-03-31
CREDIT AGRICOLE S A 7,786 5,314 47% 2020-03-31
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 7,780 7,779 0% 2020-03-31
Stokes Family Office, LLC 7,722 4,015 92% 2020-03-31
Sargent Investment Group, LLC 7,704 7,606 1% 2020-03-31
Gratus Capital LLC 7,565 7,749 2% 2020-03-31
Blue Chip Wealth Management, Inc. 7,454 7,428 0% 2020-03-31
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 7,409 7,409 No Change 2020-03-31
Elgethun Capital Management 7,375 9,281 21% 2020-03-31
ADIRONDACK TRUST CO 7,353 7,563 3% 2020-03-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 7,300 7,300 No Change 2020-03-31
Anfield Capital Management, LLC 7,243 7,265 0% 2020-03-31
Financial Advisors Network, Inc. 7,222 0 New Buy 2020-03-31
Merit Financial Group, LLC 7,207 7,249 1% 2020-03-31
Capital Square, LLC 7,148 7,132 0% 2020-03-31
OAKBROOK INVESTMENTS LLC 7,139 49,167 85% 2020-03-31
YCMNET ADVISORS INC 7,136 8,493 16% 2020-03-31
Pictet North America Advisors SA 7,075 7,563 6% 2020-03-31
Sunburst Financial Group, LLC 7,071 7,173 1% 2020-03-31
Alhambra Investment Partners LLC 7,041 6,971 1% 2020-03-31
New England Professional Planning Group Inc. 6,913 6,489 7% 2020-03-31
HOURGLASS CAPITAL, LLC 6,767 6,767 No Change 2020-03-31
VESTOR CAPITAL CORP 6,764 6,794 0% 2020-03-31
Gyon Technologies Capital Management, LP 3,179 0 New Buy 2020-03-31
SSI INVESTMENT MANAGEMENT INC 6,680 6,756 1% 2020-03-31
InterOcean Capital, LLC 6,602 5,636 17% 2020-03-31
Jupiter Wealth Management LLC 6,600 6,600 No Change 2020-03-31
Gryphon Financial Partners LLC 6,587 6,564 0% 2020-03-31
SignalPoint Asset Management, LLC 6,268 6,125 2% 2020-03-31
Summit Trail Advisors, LLC 6,191 4,301 44% 2020-03-31
PagnatoKarp Partners LLC 6,182 6,477 5% 2020-03-31
Venture Visionary Partners LLC 6,178 5,916 4% 2020-03-31
Alera Investment Advisors, LLC 6,130 6,401 4% 2020-03-31
Golden State Wealth Management, LLC 6,074 0 New Buy 2020-03-31
Lumbard Investment Counseling, LLC 6,060 6,060 No Change 2020-03-31
Pegasus Partners Ltd. 6,055 3,290 84% 2020-03-31
MCF Advisors LLC 6,044 6,829 11% 2020-03-31
LVW Advisors, LLC 5,903 2,773 113% 2020-03-31
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 5,903 0 New Buy 2020-03-31
First National Bank of Hutchinson 5,820 5,732 2% 2020-03-31
Oxbow Advisors, LLC 5,815 6,956 16% 2020-03-31
Souders Financial Advisors 5,809 0 New Buy 2020-03-31
Stearns Financial Services Group 5,806 5,903 2% 2020-03-31
Braun-Bostich & Associates Inc. 5,795 5,950 3% 2020-03-31
Waterloo Capital, L.P. 5,791 0 New Buy 2020-03-31
ACIMA PRIVATE WEALTH, LLC 5,701 5,901 3% 2020-03-31
Covenant Multifamily Offices, LLC 5,696 5,761 1% 2020-03-31
Jackson Hole Capital Partners, LLC 5,674 5,674 No Change 2020-03-31
CAPITAL ONE FINANCIAL CORP 5,497 0 New Buy 2020-03-31
J. L. Bainbridge & Co., Inc. 5,391 5,566 3% 2020-03-31
Warren Averett Asset Management, LLC 5,386 4,352 24% 2020-03-31
LITTLE HOUSE CAPITAL LLC 5,375 5,473 2% 2020-03-31
Arkadios Wealth Advisors 5,339 0 New Buy 2020-03-31
ASHFORD CAPITAL MANAGEMENT INC 5,300 5,300 No Change 2020-03-31
Fortis Advisors, LLC 5,259 5,236 0% 2020-03-31
BANK OF NOVA SCOTIA TRUST CO 5,250 5,550 5% 2020-03-31
River Wealth Advisors LLC 5,224 5,069 3% 2020-03-31
SHIKIAR ASSET MANAGEMENT INC 5,200 6,200 16% 2020-03-31
SpiderRock Advisors LLC 5,200 400 1,200% 2020-03-31
Southeast Asset Advisors Inc. 5,192 5,185 0% 2020-03-31
TRUST CO OF OKLAHOMA 5,150 4,450 16% 2020-03-31
Acorn Wealth Advisors, LLC 5,117 4,983 3% 2020-03-31
BIRINYI ASSOCIATES INC 5,100 0 New Buy 2020-03-31
Armbruster Capital Management, Inc. 5,081 5,081 No Change 2020-03-31
WRAPMANAGER INC 4,998 0 New Buy 2020-03-31
Trust Co of Kansas 4,996 2,209 126% 2020-03-31
ALBION FINANCIAL GROUP /UT 4,987 4,927 1% 2020-03-31
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 4,985 5,449 9% 2020-03-31
Pinnacle Wealth Management Advisory Group, LLC 4,960 5,096 3% 2020-03-31
CWS Financial Advisors, LLC 4,936 5,097 3% 2020-03-31
Houlihan Financial Resource Group, Ltd. 4,872 4,869 0% 2020-03-31
Pointe Capital Management LLC 4,861 5,233 7% 2020-03-31
SADOFF INVESTMENT MANAGEMENT LLC 4,855 5,643 14% 2020-03-31
Geller Family Office Services, LLC 4,799 2,990 61% 2020-03-31
Wealth Quarterback LLC 4,797 0 New Buy 2020-03-31
Holistic Financial Partners 4,720 4,653 1% 2020-03-31
Milestone Group, Inc. 4,669 5,097 8% 2020-03-31
MCDANIEL TERRY & CO 4,663 4,703 1% 2020-03-31
TAURUS ASSET MANAGEMENT, LLC 4,653 4,653 No Change 2020-03-31
McGowan Group Asset Management, Inc. 4,630 4,628 0% 2020-03-31
UMA Financial Services, Inc. 4,608 4,015 15% 2020-03-31
Bank of Marin 4,598 4,526 2% 2020-03-31
Swift Run Capital Management, LLC 4,489 0 New Buy 2020-03-31
Vivaldi Capital Management, LLC 4,485 4,281 5% 2020-03-31
Nelson Roberts Investment Advisors, LLC 4,423 4,423 No Change 2020-03-31
Ferris Capital, LLC 4,410 4,310 2% 2020-03-31
AllSquare Wealth Management LLC 4,364 4,364 No Change 2020-03-31
BOWEN HANES & CO INC 4,349 4,349 No Change 2020-03-31
greenwich Wealth Management LLC 4,295 4,906 12% 2020-03-31
First Light Asset Management, LLC 4,247 4,247 No Change 2020-03-31
Verity Asset Management, Inc. 4,234 2,410 76% 2020-03-31
Unio Capital LLC 4,220 8,339 49% 2020-03-31
Neo Ivy Capital Management 4,219 0 New Buy 2020-03-31
PDS Planning, Inc 4,198 3,866 9% 2020-03-31
Almanack Investment Partners, LLC. 4,186 0 New Buy 2020-03-31
Indie Asset Partners, LLC 4,163 0 New Buy 2020-03-31
VISTA INVESTMENT MANAGEMENT 4,158 2,527 65% 2020-03-31