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STOCK TICKER:
Procter & Gamble Co.   (ticker: PG)
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
VANGUARD GROUP INC 223,118,903 0 New Buy 2020-06-30
STATE STREET CORP 116,637,252 118,284,669 1% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 44,338,261 28,092,901 58% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 39,510,855 0 New Buy 2020-06-30
NORTHERN TRUST CORP 32,167,527 0 New Buy 2020-06-30
MORGAN STANLEY 29,581,252 0 New Buy 2020-06-30
BANK OF AMERICA CORP /DE/ 26,272,239 0 New Buy 2020-06-30
Bank of New York Mellon CORP 25,520,174 25,032,488 2% 2020-06-30
FMR LLC 23,587,275 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 22,468,079 22,412,657 0% 2020-06-30
WELLS FARGO & CO/MN 19,714,142 18,516,170 6% 2020-06-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 17,831,030 17,831,030 No Change 2020-06-30
LEGAL & GENERAL GROUP PLC 16,818,887 15,966,899 5% 2020-06-30
Invesco Ltd. 16,153,141 0 New Buy 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 15,390,527 0 New Buy 2020-06-30
ALLIANCEBERNSTEIN L.P. 14,474,371 12,781,490 13% 2020-06-30
GOLDMAN SACHS GROUP INC 13,548,161 0 New Buy 2020-06-30
FRANKLIN RESOURCES INC 13,043,171 10,508,172 24% 2020-06-30
UBS Group AG 12,308,545 13,542,299 9% 2020-06-30
HENDERSON GROUP PLC 11,667,715 10,768,053 8% 2020-06-30
AMERIPRISE FINANCIAL INC 11,121,454 0 New Buy 2020-06-30
CEDAR ROCK CAPITAL LTD 11,115,037 11,188,919 1% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 10,869,811 11,083,885 2% 2020-06-30
Trian Fund Management, L.P. 10,825,852 31,034,785 65% 2020-06-30
Swiss National Bank 10,757,748 10,724,148 0% 2020-06-30
Nuveen Asset Management, LLC 236,028 279,500 16% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,532,469 9,259,282 3% 2020-06-30
Capital Research Global Investors 9,197,283 6,951,608 32% 2020-06-30
Capital World Investors 9,005,810 11,217,464 20% 2020-06-30
ROYAL BANK OF CANADA 8,968,176 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 8,868,329 8,883,864 0% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 8,403,168 8,050,725 4% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 8,337,755 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 8,164,527 0 New Buy 2020-06-30
Susquehanna International Group, LLP 8,142,816 11,601,459 30% 2020-06-30
CREDIT SUISSE/ 7,997,551 8,202,794 3% 2020-06-30
APG All Pensions Group 7,109,809 6,666,548 7% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 7,027,065 6,868,488 2% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 6,761,556 7,520,003 10% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,334,910 0 New Buy 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 5,661,390 5,959,333 5% 2020-06-30
Clearbridge Advisors, LLC 5,565,419 0 New Buy 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 5,452,620 0 New Buy 2020-06-30
AMERICAN CENTURY COMPANIES INC 5,212,411 6,364,675 18% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 5,132,975 0 New Buy 2020-06-30
MACKENZIE FINANCIAL CORP 4,924,819 3,805,514 29% 2020-06-30
GQG Partners LLC 4,923,769 0 New Buy 2020-06-30
US BANCORP DE 4,677,066 4,751,777 2% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,666,526 4,705,003 1% 2020-06-30
PRUDENTIAL FINANCIAL INC 4,608,854 4,860,027 5% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 4,574,611 0 New Buy 2020-06-30
Capital Research & Management Co - Division 3 4,348,057 4,435,624 2% 2020-06-30
RHUMBLINE ADVISERS 4,334,736 4,182,328 4% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 4,006,108 3,899,359 3% 2020-06-30
BANK OF MONTREAL /CAN/ 3,932,129 4,045,031 3% 2020-06-30
Robeco Institutional Asset Management B.V. 3,878,486 4,133,356 6% 2020-06-30
FIFTH THIRD BANCORP 3,794,289 3,885,419 2% 2020-06-30
HSBC HOLDINGS PLC 3,726,158 0 New Buy 2020-06-30
TWO SIGMA ADVISERS, LLC 3,722,500 0 New Buy 2020-06-30
CAM Group Holding A/S 3,665,832 3,745,488 2% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 3,636,750 0 New Buy 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,584,649 3,598,892 0% 2020-06-30
PUTNAM INVESTMENTS LLC 3,567,710 3,863,931 8% 2020-06-30
EATON VANCE MANAGEMENT 3,536,271 4,205,247 16% 2020-06-30
BAHL & GAYNOR INC 3,428,092 109,354 3,035% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,294,301 3,297,718 0% 2020-06-30
Allianz Asset Management AG 3,181,253 3,602,959 12% 2020-06-30
YACKTMAN ASSET MANAGEMENT CO/IL 3,154,115 3,189,742 1% 2020-06-30
CITIGROUP INC 3,113,448 3,319,735 6% 2020-06-30
TD ASSET MANAGEMENT INC 3,106,758 3,350,727 7% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 3,104,199 3,456,659 10% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 3,023,929 3,087,701 2% 2020-06-30
FLOSSBACH VON STORCH AG 3,009,869 225,557 1,234% 2020-06-30
DIAMOND HILL CAPITAL MANAGEMENT INC 2,993,228 2,348,741 27% 2020-06-30
ALKEON CAPITAL MANAGEMENT LLC 2,988,200 2,988,200 No Change 2020-06-30
BARCLAYS PLC 2,969,766 4,311,316 31% 2020-06-30
FIL Ltd 2,966,345 2,501,300 19% 2020-06-30
National Pension Service 2,858,656 2,768,760 3% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 2,854,773 0 New Buy 2020-06-30
Korea Investment CORP 2,784,503 2,570,403 8% 2020-06-30
GAMBLE JONES INVESTMENT COUNSEL 2,766,209 2,769,502 0% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 2,706,765 2,596,342 4% 2020-06-30
Troy Asset Management Ltd 2,621,802 2,484,882 6% 2020-06-30
PARNASSUS INVESTMENTS /CA 2,595,291 2,558,839 1% 2020-06-30
RAYMOND JAMES & ASSOCIATES 2,574,381 2,909,964 12% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 2,573,514 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 2,445,484 0 New Buy 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 30,575 265,757 88% 2020-06-30
DekaBank Deutsche Girozentrale 2,390,304 2,324,732 3% 2020-06-30
Russell Investments Group, Ltd. 0 1,564,805 Sold Out 2020-06-30
BESSEMER GROUP INC 2,233,099 1,797,718 24% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 2,176,478 2,178,388 0% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 2,172,778 2,567,179 15% 2020-06-30
Neuberger Berman Group LLC 2,142,737 1,469,942 46% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 2,138,803 2,326,191 8% 2020-06-30
AustralianSuper Pty Ltd 2,076,554 1,790,432 16% 2020-06-30
Chevy Chase Trust Holdings, Inc. 2,056,369 2,187,460 6% 2020-06-30
BB&T CORP 2,039,234 0 New Buy 2020-06-30
TWO SIGMA INVESTMENTS LLC 2,023,885 0 New Buy 2020-06-30
State of Tennessee, Treasury Department 1,992,155 0 New Buy 2020-06-30
PANAGORA ASSET MANAGEMENT INC 1,981,633 2,290,608 13% 2020-06-30
JENSEN INVESTMENT MANAGEMENT INC 1,958,251 652,046 200% 2020-06-30
Aperio Group, LLC 1,954,110 1,984,333 2% 2020-06-30
AKO CAPITAL LLP 1,885,366 2,079,180 9% 2020-06-30
Standard Life Aberdeen plc 1,820,266 0 New Buy 2020-06-30
PICTET ASSET MANAGEMENT LTD 1,751,471 0 New Buy 2020-06-30
AMF Pensionsforsakring AB 1,733,427 1,743,035 1% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 1,712,424 1,715,337 0% 2020-06-30
State of New Jersey Common Pension Fund D 1,707,890 1,821,829 6% 2020-06-30
M&T BANK CORP 1,680,207 1,717,818 2% 2020-06-30
Ensign Peak Advisors, Inc 1,675,850 1,234,123 36% 2020-06-30
Mn Services Vermogensbeheer B.V. 1,617,027 1,670,727 3% 2020-06-30
Man Group plc 1,611,828 1,778,731 9% 2020-06-30
DIAM Co., Ltd. 0 1,675,426 Sold Out 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 1,501,684 1,437,479 4% 2020-06-30
STIFEL FINANCIAL CORP 1,184 0 New Buy 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 1,403,577 Sold Out 2020-06-30
Retirement Systems of Alabama 1,459,313 1,731,366 16% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 1,444,682 1,361,611 6% 2020-06-30
JANE STREET GROUP, LLC 1,419,682 994,808 43% 2020-06-30
STRS OHIO 1,396,567 1,462,656 5% 2020-06-30
BNP Paribas Investment Partners S.A. 1,389,954 1,332,807 4% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 307,735 0 New Buy 2020-06-30
Mawer Investment Management Ltd. 1,369,183 1,271,049 8% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,365,606 1,368,878 0% 2020-06-30
LORD ABBETT & CO LLC 1,333,867 1,592,498 16% 2020-06-30
KBC Group NV 1,330,417 1,181,387 13% 2020-06-30
COMMERCE BANK N A/MO 1,327,794 1,339,795 1% 2020-06-30
Burgundy Asset Management Ltd. 1,322,545 0 New Buy 2020-06-30
LPL Financial CORP 1,309,390 1,338,904 2% 2020-06-30
Laidlaw Wealth Management LLC 1,287,535 0 New Buy 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,267,386 1,296,512 2% 2020-06-30
PGGM Investments 1,266,829 1,172,181 8% 2020-06-30
Goodman & Company, Investment Counsel Ltd. 1,264,206 144,116 777% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 1,259,248 1,252,601 1% 2020-06-30
Renaissance Technologies(Jim Simons) 1,234,529 2,382,061 48% 2020-06-30
HighTower Advisors, LLC 2,500 1,160,264 100% 2020-06-30
AMP Capital Investors Ltd 1,185,712 0 New Buy 2020-06-30
ProShare Advisors LLC 1,172,514 0 New Buy 2020-06-30
Mariner Wealth Advisors, LLC 1,168,683 1,082,856 8% 2020-06-30
GLENMEDE TRUST CO NA 1,139,122 1,170,805 3% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 1,132,806 1,420,204 20% 2020-06-30
EAGLE ASSET MANAGEMENT INC 1,122,775 1,408,539 20% 2020-06-30
WADDELL & REED FINANCIAL INC 1,115,461 1,153,799 3% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 1,089,049 1,251,871 13% 2020-06-30
Baird Financial Group, Inc. 39 104 63% 2020-06-30
AXA 1,081,743 0 New Buy 2020-06-30
AVIVA PLC 1,079,695 1,151,568 6% 2020-06-30
FEDERATED INVESTORS INC /PA/ 1,071,498 1,414,695 24% 2020-06-30
Treasurer of the State of North Carolina 1,056,990 1,210,550 13% 2020-06-30
CINCINNATI INSURANCE CO 1,027,504 1,027,504 No Change 2020-06-30
Natixis Asset Management 1,027,280 0 New Buy 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 1,009,014 1,000,829 1% 2020-06-30
AVALON ADVISORS L P 1,004,841 990,491 1% 2020-06-30
Swedbank 1,000,098 958,866 4% 2020-06-30
PRUDENTIAL CORP PLC 997,732 1,128,777 12% 2020-06-30
NATIXIS 994,675 0 New Buy 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 993,378 937,148 6% 2020-06-30
Epoch Investment Partners Inc. 987,540 1,015,721 3% 2020-06-30
JARISLOWSKY FRASER LTD 983,567 1,014,630 3% 2020-06-30
Raymond James Financial Services Advisors, Inc. 979,831 933,498 5% 2020-06-30
BANK OF NOVA SCOTIA / 962,629 0 New Buy 2020-06-30
NN Investment Partners Holdings N.V. 949,605 1,041,495 9% 2020-06-30
NISA INVESTMENT ADVISORS L L C 937,182 981,655 5% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 935,913 971,628 4% 2020-06-30
REGIONS FINANCIAL CORP 925,239 930,709 1% 2020-06-30
Carmignac Gestion 907,790 1,003,791 10% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 901,796 77,957 1,057% 2020-06-30
Senator Investment Group LP 900,000 0 New Buy 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 881,510 888,242 1% 2020-06-30
NOMURA HOLDINGS INC 880,998 0 New Buy 2020-06-30
ZACKS INVESTMENT MANAGEMENT 878,922 0 New Buy 2020-06-30
Candriam Luxembourg S.C.A. 28 952,286 100% 2020-06-30
CI INVESTMENTS INC. 816,284 0 New Buy 2020-06-30
Demars Financial Group, LLC 815,578 5,660 14,310% 2020-06-30
WELCH & FORBES LLC 812,570 799,818 2% 2020-06-30
JENNISON ASSOCIATES LLC 803,941 1,337,007 40% 2020-06-30
MARATHON ASSET MANAGEMENT LLP 794,168 656,411 21% 2020-06-30
BLAIR WILLIAM & CO/IL 786,168 728,503 8% 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 769,883 680,651 13% 2020-06-30
FACTORY MUTUAL INSURANCE CO 767,837 789,337 3% 2020-06-30
Assenagon Asset Management S.A. 761,823 1,951,498 61% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 742,023 603,728 23% 2020-06-30
HUNTINGTON NATIONAL BANK 739,100 698,878 6% 2020-06-30
Twin Tree Management, LP 725,700 288,900 151% 2020-06-30
Janney Montgomery Scott LLC 721,975 684,947 5% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 717,243 679,243 6% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 714,850 853,702 16% 2020-06-30
OLD REPUBLIC INTERNATIONAL CORP 699,100 699,100 No Change 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 695,277 699,786 1% 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 685,834 0 New Buy 2020-06-30
BROWN ADVISORY HOLDINGS INC 685,039 0 New Buy 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 679,788 562,588 21% 2020-06-30
Marshall Wace North America, L.P. 660,855 0 New Buy 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 660,251 1,498,636 56% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 657,632 689,368 5% 2020-06-30
Bartlett & Co. LLC 650,606 651,822 0% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 649,774 0 New Buy 2020-06-30
MetLife Investment Advisors, LLC 647,473 642,812 1% 2020-06-30
Calamos Advisors LLC 640,510 704,507 9% 2020-06-30
Unigestion Holding SA 632,933 611,384 4% 2020-06-30
Gulf International Bank (UK) Ltd 610,107 605,090 1% 2020-06-30
MEYER HANDELMAN CO 610,043 618,368 1% 2020-06-30
ING GROEP NV 598,166 631,147 5% 2020-06-30
Public Sector Pension Investment Board 585,663 517,062 13% 2020-06-30
Arizona State Retirement System 580,091 493,578 18% 2020-06-30
SEI INVESTMENTS CO 579,364 587,042 1% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 4,652 4,652 No Change 2020-06-30
Handelsbanken Fonder AB 569,747 0 New Buy 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 565,722 566,322 0% 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 562,007 540,194 4% 2020-06-30
CIBC World Markets Inc. 557,922 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 556,184 618,263 10% 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 549,426 0 New Buy 2020-06-30
Clark Capital Management Group, Inc. 538,764 0 New Buy 2020-06-30
FIRST TRUST ADVISORS LP 536,285 456,260 18% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 533,986 367,385 45% 2020-06-30
HAP Trading, LLC 106,130 0 New Buy 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 531,957 782,588 32% 2020-06-30
Personal Capital Advisors Corp 528,983 521,606 1% 2020-06-30
BAILLIE GIFFORD & CO 528,477 485,935 9% 2020-06-30
Capstone Investment Advisors, LLC 522,900 0 New Buy 2020-06-30
WOLVERINE TRADING, LLC 518,200 639,947 19% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 518,071 659,373 21% 2020-06-30
Hexavest Inc. 510,062 651,905 22% 2020-06-30
Alaska Retirement Management Board 506,315 472,888 7% 2020-06-30
MACKAY SHIELDS LLC 28,610 585,405 95% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 492,595 494,990 0% 2020-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 490,706 0 New Buy 2020-06-30
UNIONBANCAL CORP 489,959 497,498 2% 2020-06-30
NICHOLS & PRATT ADVISERS LLP /MA 481,780 493,398 2% 2020-06-30
CIBC WORLD MARKETS CORP 469,166 584,418 20% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 468,609 529,407 11% 2020-06-30
Utah Retirement Systems 464,699 0 New Buy 2020-06-30
HRT FINANCIAL LLC 461,730 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 459,509 472,285 3% 2020-06-30
USS Investment Management Ltd 457,829 121,224 278% 2020-06-30
Creative Planning 10,000 10,000 No Change 2020-06-30
Echo Street Capital Management LLC 443,479 69,010 543% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 436,242 453,580 4% 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 430,512 439,543 2% 2020-06-30
Employees Retirement System of Texas 428,900 410,900 4% 2020-06-30
FIDUCIARY TRUST CO 426,633 427,570 0% 2020-06-30
Capital Wealth Planning, LLC 423,330 364,658 16% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 422,723 0 New Buy 2020-06-30
ARMSTRONG HENRY H ASSOCIATES INC 421,920 419,628 1% 2020-06-30
Veritable, L.P. 420,822 427,507 2% 2020-06-30
Lenox Wealth Management, Inc. 418,829 419,735 0% 2020-06-30
Hamlin Capital Management, LLC 417,523 383,246 9% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 416,528 332,167 25% 2020-06-30
TREMBLANT CAPITAL GROUP (Bret Barakett) 414,114 367,501 13% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 412,254 378,265 9% 2020-06-30
BOWEN HANES & CO INC 404,555 406,985 1% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 404,484 262,487 54% 2020-06-30
BTIM Corp. 401,497 297,277 35% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 400,021 390,227 3% 2020-06-30
GUGGENHEIM CAPITAL LLC 398,169 420,639 5% 2020-06-30
FARR MILLER & WASHINGTON LLC/DC 397,765 404,057 2% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 397,534 0 New Buy 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 395,951 272,775 45% 2020-06-30
Ardevora Asset Management LLP 393,779 393,800 0% 2020-06-30
CONNING Asset Management Co. 391,910 402,094 3% 2020-06-30
DnB NOR Asset Management AS 390,079 0 New Buy 2020-06-30
PineBridge Investments Ltd 377,503 0 New Buy 2020-06-30
Saratoga Research & Investment Management 374,090 369,270 1% 2020-06-30
SADOFF INVESTMENT MANAGEMENT LLC 372,561 385,984 3% 2020-06-30
Main Street Research LLC 367,679 361,269 2% 2020-06-30
FORSTA AP-FONDEN 366,300 314,100 17% 2020-06-30
Investec Asset Management LTD 359,485 363,268 1% 2020-06-30
Point72 Asset Management, L.P. 355,796 820,273 57% 2020-06-30
Tredje AP-fonden 353,993 318,993 11% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 353,917 412,960 14% 2020-06-30
MASON STREET ADVISORS LLC 353,433 355,810 1% 2020-06-30
CIBC Global Asset Management Inc 353,029 296,731 19% 2020-06-30
TIAA, FSB 5,935 5,605 6% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 347,395 343,213 1% 2020-06-30
BP WEALTH MANAGEMENT, LLC 344,363 333,371 3% 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 342,360 0 New Buy 2020-06-30
CWM, LLC 333,806 331,999 1% 2020-06-30
Barnes Bonner Castles 331,595 340,294 3% 2020-06-30
COUNTRY TRUST BANK 328,483 364,260 10% 2020-06-30
FIRST MANHATTAN CO 328,439 334,259 2% 2020-06-30
FIS GROUP, INC. 327,955 0 New Buy 2020-06-30
Candlestick Capital Management LP 325,000 0 New Buy 2020-06-30
BBK Capital Partners, LLC 323,592 313,880 3% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 323,370 340,591 5% 2020-06-30
HM PAYSON & CO 320,376 0 New Buy 2020-06-30
Morningstar Investment Services, Inc. 321,438 331,333 3% 2020-06-30
ASSOCIATED BANC-CORP 320,100 319,591 0% 2020-06-30
Berkshire Hathaway Inc(Warren Buffett) 315,400 315,400 No Change 2020-06-30
WFA of San Diego, LLC 315,312 0 New Buy 2020-06-30
BROWN BROTHERS HARRIMAN & CO 311,288 0 New Buy 2020-06-30
PARK NATIONAL CORP /OH/ 307,526 310,288 1% 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 305,500 0 New Buy 2020-06-30
CULLEN FROST BANKERS INC 412 63,436 99% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 301,350 11,225 2,585% 2020-06-30
Birch Hill Investment Advisors LLC 300,880 306,260 2% 2020-06-30
MACQUARIE GROUP LTD 300,147 413,386 27% 2020-06-30
Impax Asset Management Group plc 298,431 280,988 6% 2020-06-30
Glenview Trust Co 295,756 296,862 0% 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 293,496 293,803 0% 2020-06-30
SMITH ASSET MANAGEMENT GROUP LP 293,454 366,104 20% 2020-06-30
HENGEHOLD CAPITAL MANAGEMENT LLC 291,516 284,756 2% 2020-06-30
WestEnd Advisors, LLC 290,644 249,788 16% 2020-06-30
WHITTIER TRUST CO 289,569 270,949 7% 2020-06-30
Guinness Asset Management LTD 289,550 310,590 7% 2020-06-30
FINANCIAL COUNSELORS INC 286,329 241,638 18% 2020-06-30
London & Capital Asset Management Ltd 286,175 0 New Buy 2020-06-30
COMPASS CAPITAL MANAGEMENT INC/ 285,348 281,231 1% 2020-06-30
QS Investors, LLC 285,187 0 New Buy 2020-06-30
Welch Group, LLC 281,290 271,367 4% 2020-06-30
First Financial Bank, N.A. - Trust Division 281,174 279,803 0% 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 279,782 0 New Buy 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 199,097 194,778 2% 2020-06-30
TCW GROUP INC 276,290 361,131 23% 2020-06-30
SCOTIA CAPITAL INC. 275,888 261,503 6% 2020-06-30
CAPITAL ADVISORS INC/OK 274,163 0 New Buy 2020-06-30
UMB BANK N A/MO 273,365 276,492 1% 2020-06-30
WESBANCO BANK INC 272,979 274,070 0% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 272,290 370,506 27% 2020-06-30
WATERS PARKERSON & CO INC 271,065 272,870 1% 2020-06-30
SHELL ASSET MANAGEMENT CO 270,081 293,511 8% 2020-06-30
Ilmarinen Mutual Pension Insurance Co 268,500 292,000 8% 2020-06-30
INGALLS & SNYDER LLC 264,460 266,381 1% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 264,327 307,548 14% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 262,507 254,601 3% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 122,850 0 New Buy 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 259,886 238,101 9% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 259,483 256,642 1% 2020-06-30
AXIOM INTERNATIONAL INVESTORS LLC /DE 259,110 624,600 59% 2020-06-30
Compagnie Lombard, Odier SCA 642 0 New Buy 2020-06-30
SCHULHOFF & CO INC 257,974 261,149 1% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 257,567 256,509 0% 2020-06-30
SANDLER CAPITAL MANAGEMENT 257,097 0 New Buy 2020-06-30
InterOcean Capital, LLC 256,920 246,712 4% 2020-06-30
Capital Bank & Trust Co 250,336 254,942 2% 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 248,698 233,504 7% 2020-06-30
COLONY GROUP LLC 248,439 217,541 14% 2020-06-30
INVERNESS COUNSEL INC /NY/ 248,039 180,913 37% 2020-06-30
Gareth Morgan Investments Limited Partnership 246,318 182,733 35% 2020-06-30
Truepoint, Inc. 246,196 249,206 1% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 245,600 245,600 No Change 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 242,903 1,651,961 85% 2020-06-30
Rockefeller Capital Management L.P. 0 121,788 Sold Out 2020-06-30
BP PLC 235,000 250,000 6% 2020-06-30
BECKER CAPITAL MANAGEMENT INC 233,046 255,884 9% 2020-06-30
Nan Shan Life Insurance Co., Ltd. 231,663 116,762 98% 2020-06-30
CARILLON TOWER ADVISERS, INC. 231,019 280,070 18% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 230,790 247,156 7% 2020-06-30
HAVERFORD TRUST CO 230,649 233,284 1% 2020-06-30
Norinchukin Bank, The 228,881 0 New Buy 2020-06-30
WAFRA INVESTMENT ADVISORY GROUP INC /NY 228,075 228,075 No Change 2020-06-30
BERKSHIRE ASSET MANAGEMENT INC/PA 225,857 224,234 1% 2020-06-30
CULLINAN ASSOCIATES INC 224,317 231,133 3% 2020-06-30
Alley Co LLC 221,798 164,859 35% 2020-06-30
RENAISSANCE GROUP LLC 216,641 7,932 2,631% 2020-06-30
Pacer Advisors, Inc. 216,410 0 New Buy 2020-06-30
AGF FUNDS INC 216,312 218,451 1% 2020-06-30
DUPONT CAPITAL MANAGEMENT 212,652 214,524 1% 2020-06-30
WADE G W & INC 212,583 211,249 1% 2020-06-30
Madison Asset Management, LLC 212,403 215,232 1% 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 210,976 213,463 1% 2020-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 210,426 210,274 0% 2020-06-30
CAMBRIDGE TRUST CO 207,618 206,334 1% 2020-06-30
BADGLEY PHELPS & BELL INC 207,136 203,038 2% 2020-06-30
QCI ASSET MANAGEMENT INC/NY 206,298 203,889 1% 2020-06-30
Capital Investment Advisors, LLC 206,004 197,009 5% 2020-06-30
BLUESTEIN R H & CO 204,276 194,291 5% 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 202,367 189,501 7% 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 201,712 105,780 91% 2020-06-30
Psagot Investment House Ltd. 201,407 206,041 2% 2020-06-30
Wealthquest Corp 201,196 0 New Buy 2020-06-30
ST GERMAIN D J CO INC 201,079 201,154 0% 2020-06-30
Cornerstone Advisors, LLC 201,000 201,000 No Change 2020-06-30
PINNACLE ASSOCIATES LTD 199,374 204,743 3% 2020-06-30
Private Advisor Group, LLC 199,310 191,094 4% 2020-06-30
MCDANIEL TERRY & CO 197,483 208,685 5% 2020-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 196,918 209,912 6% 2020-06-30
AE Wealth Management LLC 300 300 No Change 2020-06-30
KG&L Capital Management,LLC 195,728 201,695 3% 2020-06-30
KCM INVESTMENT ADVISORS LLC 195,547 190,530 3% 2020-06-30
TRILLIUM ASSET MANAGEMENT CORP 13,548 161,568 92% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 193,430 160,626 20% 2020-06-30
SMITH CHAS P & ASSOCIATES PA CPAS 192,929 230,827 16% 2020-06-30
LINCOLN NATIONAL CORP 7,062 193,192 96% 2020-06-30
STEWART & PATTEN CO LLC 191,130 192,705 1% 2020-06-30
Rathbone Brothers plc 191,031 185,819 3% 2020-06-30
Varma Mutual Pension Insurance Co 190,667 156,238 22% 2020-06-30
Daiwa Securities Group Inc. 190,348 183,648 4% 2020-06-30
Advisors Asset Management, Inc. 189,385 0 New Buy 2020-06-30
Ancora Advisors, LLC 187,693 186,194 1% 2020-06-30
Stone House Investment Management, LLC 187,586 179,830 4% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 186,593 192,259 3% 2020-06-30
SRB Corp 184,979 184,979 No Change 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 184,700 184,963 0% 2020-06-30
RAYMOND JAMES TRUST CO 184,410 193,306 5% 2020-06-30
MAIRS & POWER INC 183,891 0 New Buy 2020-06-30
IFM Investors Pty Ltd 182,507 251,952 28% 2020-06-30
Cohen Klingenstein, LLC 182,060 182,060 No Change 2020-06-30
Marble Harbor Investment Counsel, LLC 181,821 187,476 3% 2020-06-30
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 180,742 180,742 No Change 2020-06-30
Triodos Investment Management BV 180,055 181,855 1% 2020-06-30
BRYN MAWR TRUST CO/PA 179,620 185,327 3% 2020-06-30
ClariVest Asset Management LLC 178,268 215,150 17% 2020-06-30
HOWLAND CAPITAL MANAGEMENT INC 176,749 0 New Buy 2020-06-30
SYNOVUS FINANCIAL CORP 175,714 197,977 11% 2020-06-30
HYMAN CHARLES D 173,528 164,588 5% 2020-06-30
Financial Network 173,189 168,173 3% 2020-06-30
BRAUN STACEY ASSOCIATES INC 171,854 176,712 3% 2020-06-30
People's United Financial, Inc. 171,335 179,471 5% 2020-06-30
TDAM USA INC. 169,676 184,736 8% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 167,768 156,868 7% 2020-06-30
OPPENHEIMER & CO INC 167,058 176,603 5% 2020-06-30
Frontier Wealth Management LLC 163,918 154,414 6% 2020-06-30
Sabal Trust CO 325 19,365 98% 2020-06-30
VAN ECK ASSOCIATES CORP 161,930 145,887 11% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 161,195 0 New Buy 2020-06-30
PARTHENON LLC 161,161 161,168 0% 2020-06-30
Knuff & Co LLC 161,058 159,913 1% 2020-06-30
Crossmark Global Holdings, Inc. 160,131 0 New Buy 2020-06-30
ATALANTA SOSNOFF CAPITAL, LLC 69,143 165,207 58% 2020-06-30
ENCORE BANK NA 158,639 157,372 1% 2020-06-30
Independent Advisor Alliance 0 158,779 Sold Out 2020-06-30
Hemenway Trust Co LLC 156,905 155,000 1% 2020-06-30
ANCHOR CAPITAL ADVISORS INC 156,292 170,958 9% 2020-06-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 156,225 156,625 0% 2020-06-30
FineMark National Bank & Trust 155,835 153,350 2% 2020-06-30
BBVA USA BANCSHARES INC 154,563 177,815 13% 2020-06-30
GUARDIAN CAPITAL LP 154,471 0 New Buy 2020-06-30
TWIN CAPITAL MANAGEMENT INC 152,854 161,484 5% 2020-06-30
STEPHENS INC /AR/ 152,483 148,561 3% 2020-06-30
BANQUE PICTET & CIE SA 151,776 79,079 92% 2020-06-30
WINDWARD CAPITAL MANAGEMENT CO /CA 151,437 153,679 1% 2020-06-30
AMALGAMATED BANK 151,396 0 New Buy 2020-06-30
Redpoint Investment Management Pty Ltd 150,713 162,958 8% 2020-06-30
SOMERVILLE KURT F 150,397 146,908 2% 2020-06-30
DAVIDSON D A & CO 150,374 183,449 18% 2020-06-30
SCOPUS ASSET MANAGEMENT, L.P. 150,000 0 New Buy 2020-06-30
MainStreet Investment Advisors LLC 0 147,109 Sold Out 2020-06-30
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 146,370 148,961 2% 2020-06-30
Visionary Wealth Advisors 145,339 0 New Buy 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 144,808 145,223 0% 2020-06-30
GW HENSSLER & ASSOCIATES LTD 144,156 150,337 4% 2020-06-30
DAVENPORT & CO LLC 144,053 145,380 1% 2020-06-30
NLI INTERNATIONAL INC 142,590 0 New Buy 2020-06-30
Vestcor Investment Management Corp 141,890 142,128 0% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 141,560 159,324 11% 2020-06-30
DF DENT & CO INC 141,006 0 New Buy 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 138,786 135,185 3% 2020-06-30
MOGY JOEL R INVESTMENT COUNSEL INC 138,469 137,769 1% 2020-06-30
Kentucky Retirement Systems 137,822 170,317 19% 2020-06-30
Gotham Asset Management, LLC 137,538 181,470 24% 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 137,524 0 New Buy 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 135,998 201,984 33% 2020-06-30
LEE DANNER & BASS INC 134,471 137,004 2% 2020-06-30
Busey Trust CO 133,963 135,944 1% 2020-06-30
Janney Capital Management LLC 132,853 138,742 4% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 131,933 413,143 68% 2020-06-30
Stratos Wealth Partners, LTD. 131,767 125,827 5% 2020-06-30
PUTNAM FL INVESTMENT MANAGEMENT CO 130,545 130,586 0% 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 129,321 138,439 7% 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 129,314 70,414 84% 2020-06-30
Arvest Trust Co 129,079 128,770 0% 2020-06-30
PHILADELPHIA TRUST CO 129,002 160,941 20% 2020-06-30
Palisade Asset Management, LLC 128,463 129,433 1% 2020-06-30
Grandfield & Dodd, LLC 127,809 131,012 2% 2020-06-30
YCG, LLC 127,475 119,373 7% 2020-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 127,417 128,233 1% 2020-06-30
Richard C. Young & CO., LTD. 126,980 129,599 2% 2020-06-30
NAPLES GLOBAL ADVISORS, LLC 126,954 128,024 1% 2020-06-30
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 126,847 0 New Buy 2020-06-30
GODSEY & GIBB ASSOCIATES 125,587 124,664 1% 2020-06-30
First Fiduciary Investment Counsel, Inc. 125,150 124,972 0% 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 124,781 130,069 4% 2020-06-30
Reynders McVeigh Capital Management, LLC 124,177 117,313 6% 2020-06-30
Banco Santander, S.A. 123,969 549,924 77% 2020-06-30
Winton Capital Group Ltd 123,929 142,617 13% 2020-06-30
Hillstrust 123,747 87,571 41% 2020-06-30
Colonial Asset Management, Inc. 122,575 122,114 0% 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 122,500 122,500 No Change 2020-06-30
Banque Cantonale Vaudoise 122,213 135,264 10% 2020-06-30
Veracity Capital LLC 121,762 19,891 512% 2020-06-30
9258 Wealth Management, LLC 121,696 122,454 1% 2020-06-30
Head & Associates, LLC 121,654 0 New Buy 2020-06-30
Wealthfront Advisers LLC 121,641 123,590 2% 2020-06-30
Clarkston Capital Partners LLC 121,633 122,636 1% 2020-06-30
First American Bank 121,360 115,287 5% 2020-06-30
DODGE & COX(DODGE & COX) 121,040 121,904 1% 2020-06-30
Moors & Cabot, Inc. 121,039 93,984 29% 2020-06-30
BLB&B Advisors, LLC 120,809 123,721 2% 2020-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 120,173 0 New Buy 2020-06-30
Rikoon Group, LLC 119,651 119,984 0% 2020-06-30
Lido Advisors, LLC 119,284 117,088 2% 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 119,216 106,010 12% 2020-06-30
IBERIABANK CORP 118,956 127,729 7% 2020-06-30
WILKINS INVESTMENT COUNSEL INC 118,710 119,647 1% 2020-06-30
WASHINGTON TRUST CO 118,571 130,502 9% 2020-06-30
SIT INVESTMENT ASSOCIATES INC 118,375 0 New Buy 2020-06-30
DAVIS R M INC 118,128 113,240 4% 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 117,950 117,281 1% 2020-06-30
JUPITER ASSET MANAGEMENT LTD 117,786 73,028 61% 2020-06-30
Pratt Collard Advisory Partners LLC 116,793 116,763 0% 2020-06-30
CCM PARTNERS 116,570 0 New Buy 2020-06-30
Squarepoint Ops LLC 116,435 211,189 45% 2020-06-30
MOODY LYNN & CO/ 115,992 130,081 11% 2020-06-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 115,984 111,140 4% 2020-06-30
ADAMS EXPRESS CO 115,350 115,350 No Change 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 115,083 109,584 5% 2020-06-30
NORTHEAST INVESTMENT MANAGEMENT 115,004 115,063 0% 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 114,436 115,354 1% 2020-06-30
Opus Capital Group, LLC 114,435 112,997 1% 2020-06-30
LS Investment Advisors, LLC 113,644 114,394 1% 2020-06-30
Wesleyan Assurance Society 112,750 112,750 No Change 2020-06-30
Covington Capital Management 111,846 112,996 1% 2020-06-30
Boston Common Asset Management, LLC 111,758 60,653 84% 2020-06-30
HPM Partners LLC 111,675 138,064 19% 2020-06-30
CHILTON CAPITAL MANAGEMENT LLC 111,337 0 New Buy 2020-06-30
Cornerstone Wealth Management, LLC 111,098 0 New Buy 2020-06-30
Wealth Builders 110,806 0 New Buy 2020-06-30
Smith, Salley & Associates 50,590 50,940 1% 2020-06-30
AMICA MUTUAL INSURANCE CO 110,065 110,065 No Change 2020-06-30
Cutler Group LP 109,966 98,400 12% 2020-06-30
MDAM Asset Management Co., Ltd. 109,609 71,836 53% 2020-06-30
GABELLI FUNDS LLC 109,000 123,000 11% 2020-06-30
CHEMUNG CANAL TRUST CO 108,803 123,354 12% 2020-06-30
TRUST CO OF VERMONT 108,709 146,946 26% 2020-06-30
Callahan, Leighton & Co., LLC 108,129 106,586 1% 2020-06-30
Argent Trust Co 107,459 107,196 0% 2020-06-30
Doyle Wealth Management 107,396 0 New Buy 2020-06-30
NBT BANK N A /NY 107,368 108,372 1% 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 107,027 108,037 1% 2020-06-30
ARGENT CAPITAL MANAGEMENT LLC 106,998 0 New Buy 2020-06-30
Rodgers Brothers Inc. 106,780 107,120 0% 2020-06-30
FORBES J M & CO LLP 106,676 106,563 0% 2020-06-30
Louisiana State Employees Retirement System 106,400 106,100 0% 2020-06-30
Oscan Associates Inc. 106,204 0 New Buy 2020-06-30
BAINCO INTERNATIONAL INVESTORS 106,003 102,869 3% 2020-06-30
Grassi Investment Management 104,800 104,400 0% 2020-06-30
SCBT FINANCIAL CORP 104,373 104,066 0% 2020-06-30
CANANDAIGUA NATIONAL CORP 103,411 0 New Buy 2020-06-30
Stonebridge Capital Advisors LLC 102,605 104,556 2% 2020-06-30
BTR CAPITAL MANAGEMENT INC 102,557 101,361 1% 2020-06-30
Gryphon Financial Partners LLC 102,083 104,550 2% 2020-06-30
Vantage Investment Partners, LLC 102,062 97,257 5% 2020-06-30
LYNCH & ASSOCIATES/IN 101,612 101,242 0% 2020-06-30
NICOLA WEALTH MANAGEMENT LTD. 101,313 61,313 65% 2020-06-30
Legacy Financial Advisors, Inc. 101,253 99,683 2% 2020-06-30
Ashfield Capital Partners, LLC 100,802 98,060 3% 2020-06-30
Azimuth Capital Management LLC 100,643 0 New Buy 2020-06-30
CCM INVESTMENT ADVISERS LLC 100,170 99,757 0% 2020-06-30
Gabalex Capital Management LLC 100,000 0 New Buy 2020-06-30
Weiss Multi-Strategy Advisers LLC 99,743 0 New Buy 2020-06-30
PICTON MAHONEY ASSET MANAGEMENT 98,981 110,908 11% 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 98,828 98,650 0% 2020-06-30
BOSTON FAMILY OFFICE LLC 98,650 98,965 0% 2020-06-30
NEVILLE RODIE & SHAW INC 98,470 100,861 2% 2020-06-30
JONES FINANCIAL COMPANIES LLLP 97,526 93,719 4% 2020-06-30
Barrett Asset Management, LLC 96,616 96,663 0% 2020-06-30
Kinneret Advisory, LLC 96,466 96,466 No Change 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 96,459 96,156 0% 2020-06-30
HARDESTY CAPITAL MANAGEMENT CORP 96,127 95,511 1% 2020-06-30
TCF National Bank 96,017 93,718 2% 2020-06-30
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 95,642 90,045 6% 2020-06-30
PALLADIUM PARTNERS LLC 95,305 96,255 1% 2020-06-30
Homrich & Berg 95,020 84,428 13% 2020-06-30
CHARTER TRUST CO 94,546 88,206 7% 2020-06-30
Kehrs Ridge Capital,LLC 94,000 0 New Buy 2020-06-30
ROCKLAND TRUST CO 93,973 95,729 2% 2020-06-30
Multi-Financial Securities Corp 93,679 87,508 7% 2020-06-30
Robeco Investment Management, Inc. 430 0 New Buy 2020-06-30
CAMDEN NATIONAL BANK 93,265 92,848 0% 2020-06-30
Bragg Financial Advisors, Inc 92,976 0 New Buy 2020-06-30
CIGNA INVESTMENTS INC /NEW 92,947 74,424 25% 2020-06-30
GAMCO INVESTORS, INC. ET AL 92,011 93,911 2% 2020-06-30
BURNEY CO/ 91,809 95,057 3% 2020-06-30
OLD NATIONAL BANCORP /IN/ 91,409 138,237 34% 2020-06-30
WENDELL DAVID ASSOCIATES INC 91,115 92,865 2% 2020-06-30
Shelter Mutual Insurance Co 91,070 105,200 13% 2020-06-30
Narwhal Capital Management 91,030 88,700 3% 2020-06-30
British Airways Pensions Investment Management Ltd 91,002 103,457 12% 2020-06-30
Souders Financial Advisors 90,336 80,460 12% 2020-06-30
First Allied Advisory Services, Inc. 90,184 84,593 7% 2020-06-30
Goss Wealth Management LLC 90,065 80,965 11% 2020-06-30
TRUST CO OF VIRGINIA /VA 89,321 89,891 1% 2020-06-30
South Dakota Investment Council 89,127 89,127 No Change 2020-06-30
Wealthstreet Investment Advisors, LLC 2,307 91,290 97% 2020-06-30
Stack Financial Management, Inc 88,928 88,696 0% 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 88,786 86,433 3% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 88,722 87,128 2% 2020-06-30
STOCK YARDS BANK & TRUST CO 88,276 88,321 0% 2020-06-30
SAM Sustainable Asset Management Ltd. 88,000 83,970 5% 2020-06-30
SALEM INVESTMENT COUNSELORS INC 87,760 0 New Buy 2020-06-30
WOODSTOCK CORP 87,555 87,288 0% 2020-06-30
BANK OF HAWAII 86,988 97,842 11% 2020-06-30
Harfst & Associates, Inc. 86,825 86,961 0% 2020-06-30
Sonora Investment Management, LLC 86,313 85,846 1% 2020-06-30
ProVise Management Group, LLC 85,903 89,941 4% 2020-06-30
TOWER BRIDGE ADVISORS 85,877 76,759 12% 2020-06-30
Alpha Cubed Investments, LLC 85,689 85,703 0% 2020-06-30
Choate Investment Advisors 85,366 86,141 1% 2020-06-30
Horizon Investments, LLC/SC 85,324 0 New Buy 2020-06-30
CONDOR CAPITAL MANAGEMENT 85,320 85,114 0% 2020-06-30
Westchester Capital Management, Inc. 85,316 88,078 3% 2020-06-30
MONTRUSCO BOLTON INVESTMENTS INC. 84,934 0 New Buy 2020-06-30
Matthew Goff Investment Advisor, LLC 84,138 84,612 1% 2020-06-30
H D Vest Advisory Services 83,976 79,337 6% 2020-06-30
Sigma Planning Corp 83,842 67,637 24% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 83,762 0 New Buy 2020-06-30
Douglass Winthrop Advisors, LLC 83,652 84,043 0% 2020-06-30
DEARBORN PARTNERS LLC 83,565 83,547 0% 2020-06-30
Ledyard National Bank 82,822 82,453 0% 2020-06-30
APPLETON PARTNERS INC/MA 82,796 83,922 1% 2020-06-30
Telos Capital Management, Inc. 82,589 82,843 0% 2020-06-30
Evercore Wealth Management, LLC 82,092 79,811 3% 2020-06-30
HOERTKORN RICHARD CHARLES 81,525 81,525 No Change 2020-06-30
PETTYJOHN CO 81,296 80,691 1% 2020-06-30
Linscomb & Williams, Inc. 80,403 70,670 14% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 80,115 85,205 6% 2020-06-30
Randolph Co Inc 80,086 79,885 0% 2020-06-30
FIRST CITIZENS BANK & TRUST CO 79,441 78,112 2% 2020-06-30
ALLSTATE CORP 79,243 78,414 1% 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 79,107 72,026 10% 2020-06-30
GLYNN JA & CO 79,080 78,345 1% 2020-06-30
Broderick Brian C 78,710 80,286 2% 2020-06-30
Regal Investment Advisors, LLC 78,337 0 New Buy 2020-06-30
Country Club Trust Company, n.a. 8,697 87,037 90% 2020-06-30
PUZO MICHAEL J 78,147 78,621 1% 2020-06-30
World Asset Management Inc 77,997 115,593 33% 2020-06-30
HighPoint Advisor Group LLC 77,995 0 New Buy 2020-06-30
COLUMBUS CIRCLE INVESTORS 77,855 96,595 19% 2020-06-30
Hartland & Co., LLC 77,696 63,229 23% 2020-06-30
HAMEL ASSOCIATES, INC. 77,273 77,460 0% 2020-06-30
MAI Wealth Advisors 77,222 76,103 1% 2020-06-30
NICOLET ADVISORY SERVICES, LLC 77,126 77,172 0% 2020-06-30
WEBSTER BANK, N. A. 77,048 77,181 0% 2020-06-30
Summit Investment Advisors, Inc. 76,733 77,811 1% 2020-06-30
Richard Bernstein Advisors LLC 76,610 110,661 31% 2020-06-30
Ironwood Investment Counsel, LLC 76,494 80,858 5% 2020-06-30
TRH Financial, LLC 76,342 0 New Buy 2020-06-30
Simmons Bank 76,219 0 New Buy 2020-06-30
BAILARD, INC. 76,211 73,078 4% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 76,178 0 New Buy 2020-06-30
Walleye Trading LLC 76,100 0 New Buy 2020-06-30
UNITED FIRE & CASUALTY CO 76,000 76,000 No Change 2020-06-30
ROPES WEALTH ADVISORS LLC 75,685 71,277 6% 2020-06-30
SUMITOMO LIFE INSURANCE CO 75,607 81,526 7% 2020-06-30
MONTAG A & ASSOCIATES INC 75,455 85,897 12% 2020-06-30
WASHINGTON TRUST BANK 75,300 74,304 1% 2020-06-30
Voya Financial Advisors, Inc. 74,419 0 New Buy 2020-06-30
ACCIDENT COMPENSATION CORP 74,387 68,521 9% 2020-06-30
MURPHY CAPITAL MANAGEMENT INC 74,337 73,920 1% 2020-06-30
BURNS J W & CO INC/NY 74,212 73,526 1% 2020-06-30
THOMAS STORY & SON LLC 74,195 74,195 No Change 2020-06-30
Seatown Holdings Pte. Ltd. 74,000 45,000 64% 2020-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 73,911 0 New Buy 2020-06-30
AR ASSET MANAGEMENT INC 73,434 73,434 No Change 2020-06-30
Advisory Services Network, LLC 73,338 0 New Buy 2020-06-30
Sawtooth Asset Management, Inc. 72,773 0 New Buy 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 72,678 72,460 0% 2020-06-30
Verity & Verity, LLC 72,578 70,289 3% 2020-06-30
Maryland Capital Management, LLC 565 0 New Buy 2020-06-30
Cresset Asset Management, LLC 72,244 0 New Buy 2020-06-30
TCTC Holdings, LLC 72,243 75,169 4% 2020-06-30
Ramsay, Stattman, Vela & Price, Inc. 72,212 72,042 0% 2020-06-30
Cohen Capital Management, Inc. 72,194 72,194 No Change 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 72,114 60,014 20% 2020-06-30
GLENVIEW STATE BANK TRUST DEPT. 71,807 73,423 2% 2020-06-30
Prospera Financial Services 71,669 0 New Buy 2020-06-30
Quilter Plc 71,496 81,309 12% 2020-06-30
GLUSKIN SHEFF & ASSOC INC 71,399 99,554 28% 2020-06-30
BECK MACK & OLIVER LLC 71,339 71,989 1% 2020-06-30
Penobscot Investment Management Company, Inc. 71,302 71,653 0% 2020-06-30
Kidder Stephen W 71,184 70,864 0% 2020-06-30
Nelson Roberts Investment Advisors, LLC 70,836 71,465 1% 2020-06-30
Bowling Portfolio Management LLC 70,771 70,210 1% 2020-06-30
BTC Capital Management, Inc. 70,683 69,227 2% 2020-06-30
Cubist Systematic Strategies, LLC 70,392 101,374 31% 2020-06-30
FIRST MERCHANTS CORP 70,290 69,947 0% 2020-06-30
Sandy Spring Bank 70,234 66,324 6% 2020-06-30
BINGHAM OSBORN & SCARBOROUGH LLC 70,074 69,347 1% 2020-06-30
NJ State Employees Deferred Compensation Plan 70,000 70,000 No Change 2020-06-30
1ST SOURCE BANK 69,946 70,571 1% 2020-06-30
Schonfeld Strategic Advisors LLC 69,604 0 New Buy 2020-06-30
Atom Investors LP 69,593 0 New Buy 2020-06-30
SCHMIDT P J INVESTMENT MANAGEMENT INC 69,382 66,457 4% 2020-06-30
Corient Capital Partners, LLC 68,832 61,630 12% 2020-06-30
CUTLER INVESTMENT COUNSEL LLC 68,598 70,065 2% 2020-06-30
American Research & Management Co. 68,441 68,477 0% 2020-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 68,096 66,881 2% 2020-06-30
FIRST QUADRANT L P/CA 68,012 13,419 407% 2020-06-30
PAPP L ROY & ASSOCIATES 67,803 69,099 2% 2020-06-30
DOWLING & YAHNKE INC 67,651 66,377 2% 2020-06-30
MASTRAPASQUA ASSET MANAGEMENT INC 67,196 65,856 2% 2020-06-30
LCNB CORP 67,101 67,656 1% 2020-06-30
WOODMONT INVESTMENT COUNSEL LLC 67,059 0 New Buy 2020-06-30
CITY HOLDING CO 66,926 65,660 2% 2020-06-30
Court Place Advisors, LLC 66,788 67,088 0% 2020-06-30
Carnegie Capital Asset Management, LLC 66,751 71,082 6% 2020-06-30
J. W. Coons Advisors, LLC 66,405 66,403 0% 2020-06-30
HoyleCohen, LLC 66,331 67,774 2% 2020-06-30
EVERETT HARRIS & CO /CA/ 66,076 65,736 1% 2020-06-30
CANNELL PETER B & CO INC 66,059 74,560 11% 2020-06-30
KMG FIDUCIARY PARTNERS, LLC 66,033 64,586 2% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 65,996 5,927 1,013% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 1,021 891 15% 2020-06-30
Cypress Wealth Services, LLC 65,558 65,344 0% 2020-06-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 65,421 65,421 No Change 2020-06-30
Community Bank, N.A. 65,277 61,331 6% 2020-06-30
HANCOCK HOLDING CO 65,123 108,992 40% 2020-06-30
USCA RIA LLC 65,116 0 New Buy 2020-06-30
Moreno Evelyn V 65,086 65,896 1% 2020-06-30
FRANKLIN STREET ADVISORS INC /NC 64,778 65,074 0% 2020-06-30
TORONTO DOMINION BANK 2 2,692 100% 2020-06-30
HBK Sorce Advisory LLC 64,365 61,138 5% 2020-06-30
OLD POINT TRUST & FINANCIAL SERVICES N A 64,200 67,108 4% 2020-06-30
Reilly Herbert Faulkner III 64,160 63,478 1% 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 63,911 63,007 1% 2020-06-30
Allen Investment Management LLC 63,904 63,014 1% 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 63,763 47,763 33% 2020-06-30
SVA Plumb Wealth Management, LLC 63,715 64,334 1% 2020-06-30
First PREMIER Bank 63,592 61,920 3% 2020-06-30
HENDLEY & CO INC 63,371 34,842 82% 2020-06-30
HUTNER CAPITAL MANAGEMENT INC 63,224 63,039 0% 2020-06-30
Community Financial Services Group, LLC 62,964 86,695 27% 2020-06-30
QUADRANT CAPITAL GROUP LLC 62,679 0 New Buy 2020-06-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 62,510 66,310 6% 2020-06-30
BT Investment Management Ltd 62,233 79,886 22% 2020-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 62,003 62,759 1% 2020-06-30
SMITHFIELD TRUST CO 61,772 67,863 9% 2020-06-30
CULBERTSON A N & CO INC 61,763 60,822 2% 2020-06-30
INDEPENDENT INVESTORS INC 61,450 61,450 No Change 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 61,227 66,077 7% 2020-06-30
Savant Capital Management Inc 61,147 58,007 5% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 60,888 75,595 19% 2020-06-30
FOSTER & MOTLEY INC 60,507 61,787 2% 2020-06-30
IBM Retirement Fund 60,254 60,832 1% 2020-06-30
Willis Investment Counsel 60,000 0 New Buy 2020-06-30
Rice Partnership, LLC 59,941 58,194 3% 2020-06-30
Valeo Financial Advisors, LLC 59,913 58,784 2% 2020-06-30
GHP Investment Advisors, Inc. 59,859 58,618 2% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 59,492 56,792 5% 2020-06-30
AMG National Trust Bank 58,961 0 New Buy 2020-06-30
FIRST NATIONAL TRUST CO 58,778 57,450 2% 2020-06-30
KLINGENSTEIN FIELDS & CO LLC 58,500 55,509 5% 2020-06-30
Citizens National Bank Trust Department 58,368 56,868 3% 2020-06-30
MARCO INVESTMENT MANAGEMENT LLC 57,742 57,205 1% 2020-06-30
MONARCH CAPITAL MANAGEMENT INC/ 57,632 58,602 2% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 57,463 57,463 No Change 2020-06-30
HARVEY INVESTMENT CO LLC 57,395 56,895 1% 2020-06-30
Petrus Trust Company, LTA 57,308 0 New Buy 2020-06-30
Sound View Wealth Advisors Group, LLC 57,204 54,917 4% 2020-06-30
Traverso Chambers Private Wealth Management, LLC 57,052 57,589 1% 2020-06-30
Kavar Capital Partners, LLC 56,981 56,308 1% 2020-06-30
GRIFFIN ASSET MANAGEMENT, INC. 56,945 56,596 1% 2020-06-30
M. Kraus & Co 56,810 56,205 1% 2020-06-30
AlphaMark Advisors, LLC 56,684 55,696 2% 2020-06-30
CARRET ASSET MANAGEMENT 56,589 56,654 0% 2020-06-30
Notis-McConarty Edward 56,581 57,281 1% 2020-06-30
First Personal Financial Services 56,291 57,164 2% 2020-06-30
Abbrea Capital, LLC 56,278 55,147 2% 2020-06-30
Rench Wealth Management, Inc. 56,146 55,981 0% 2020-06-30
Baker Chad R 56,025 56,025 No Change 2020-06-30
Radnor Capital Management, LLC 56,013 55,488 1% 2020-06-30
Hunter Associates inc. 55,994 55,994 No Change 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 55,852 55,367 1% 2020-06-30
Joel Isaacson & Co., LLC 55,596 55,694 0% 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 55,413 55,228 0% 2020-06-30
Wells Trecaso Financial Group, LLC 55,262 55,126 0% 2020-06-30
Stockman Asset Management 55,179 56,453 2% 2020-06-30
WMS Partners, LLC 55,139 45,501 21% 2020-06-30
BAXTER BROS INC 55,001 58,434 6% 2020-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 54,834 55,075 0% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 54,580 50,630 8% 2020-06-30
SEEYOND 54,486 0 New Buy 2020-06-30
PRIVATE ASSET MANAGEMENT INC 54,452 53,767 1% 2020-06-30
Dorsey & Whitney Trust CO LLC 54,377 54,115 0% 2020-06-30
Bruderman Asset Management, LLC 54,376 32,178 69% 2020-06-30
Knights of Columbus Asset Advisors LLC 54,341 0 New Buy 2020-06-30
Nachman Norwood & Parrott, Inc 54,250 54,048 0% 2020-06-30
Wills Financial Group, Inc. 54,145 53,985 0% 2020-06-30
Regent Investment Management LLC 53,998 50,616 7% 2020-06-30
MARTIN CURRIE LTD 53,902 0 New Buy 2020-06-30
FOSTER DYKEMA CABOT & CO INC/MA 53,697 411,617 87% 2020-06-30
VAN STRUM & TOWNE INC 53,666 53,916 0% 2020-06-30
CAPE COD FIVE CENTS SAVINGS BANK 53,443 58,914 9% 2020-06-30
NORTHSTAR WEALTH PARTNERS LLC 53,271 0 New Buy 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 53,236 3,735 1,325% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 52,951 52,660 1% 2020-06-30
SAND HILL ADVISORS INC/CA 52,880 55,013 4% 2020-06-30
L & S Advisors Inc 52,877 56,594 7% 2020-06-30
N.E.W. Advisory Services LLC 52,635 0 New Buy 2020-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 52,569 54,175 3% 2020-06-30
Exchange Capital Management, Inc. 52,517 54,357 3% 2020-06-30
Columbia Asset Management 52,423 50,338 4% 2020-06-30
PROSPECTOR PARTNERS LLC 52,350 42,000 25% 2020-06-30
Barbara Oil Co. 52,000 0 New Buy 2020-06-30
PIONEER TRUST BANK N A/OR 51,865 52,780 2% 2020-06-30
Mercer Capital Advisers, Inc. 51,800 51,398 1% 2020-06-30
McCollum Christoferson Group LLC 51,774 52,636 2% 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 51,260 52,188 2% 2020-06-30
Capital Analysts, Inc. 51,217 53,003 3% 2020-06-30
Davy Asset Management Ltd 51,187 51,797 1% 2020-06-30
NICHOLAS CO INC /WI 51,100 51,400 1% 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 51,030 52,557 3% 2020-06-30
Iowa State Bank 50,959 55,098 8% 2020-06-30
YCMNET ADVISORS INC 50,819 46,811 9% 2020-06-30
Shoker Investment Counsel, Inc. 50,661 45,091 12% 2020-06-30
DUNCKER STREETT & CO INC 50,647 50,442 0% 2020-06-30
Franklin, Parlapiano, Turner & Welch, LLC 50,131 51,566 3% 2020-06-30
Vident Investment Advisory, LLC 50,042 28,614 75% 2020-06-30
Core Alternative Capital 0 48,208 Sold Out 2020-06-30
LOWE BROCKENBROUGH & CO INC 49,906 50,294 1% 2020-06-30
CINCINNATI FINANCIAL CORP 49,900 49,900 No Change 2020-06-30
Andra AP-fonden 49,900 0 New Buy 2020-06-30
CenterStar Asset Management, LLC 49,836 43,993 13% 2020-06-30
AMERICAN NATIONAL BANK 49,782 2,017 2,368% 2020-06-30
Atwater Malick LLC 49,733 49,019 1% 2020-06-30
Sheaff Brock Investment Advisors, LLC 49,696 14,488 243% 2020-06-30
Trexquant Investment LP 49,670 39,103 27% 2020-06-30
CAPROCK Group, Inc. 49,554 48,153 3% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 49,420 50,900 3% 2020-06-30
Saturna Capital CORP 49,411 49,411 No Change 2020-06-30
Buckingham Asset Management, LLC 49,190 56,339 13% 2020-06-30
Fulcrum Capital LLC 48,642 51,437 5% 2020-06-30
W.G. Shaheen & Associates DBA Whitney & Co 48,330 48,349 0% 2020-06-30
HALLMARK CAPITAL MANAGEMENT INC 48,285 49,879 3% 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 48,251 48,696 1% 2020-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 48,159 47,871 1% 2020-06-30
JGP Wealth Management, LLC 47,889 49,503 3% 2020-06-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 47,873 47,873 No Change 2020-06-30
Tower Research Capital LLC 47,815 0 New Buy 2020-06-30
YHB Investment Advisors, Inc. 47,793 48,480 1% 2020-06-30
COURIER CAPITAL CORP 47,766 46,681 2% 2020-06-30
GARLAND CAPITAL MANAGEMENT INC 47,555 51,705 8% 2020-06-30
Coastline Trust CO 47,533 47,798 1% 2020-06-30
Ipswich Investment Management Co., Inc. 47,468 48,833 3% 2020-06-30
Northwest Bancshares, Inc. 47,422 45,889 3% 2020-06-30
SUMMIT FINANCIAL GROUP INC 47,245 47,005 1% 2020-06-30
Mechanics Bank Trust Department 12,085 54,765 78% 2020-06-30
John W. Brooker & Co., CPAs 47,212 47,212 No Change 2020-06-30
National Asset Management, Inc. 26 47,890 100% 2020-06-30
GERMAN AMERICAN BANCORP, INC. 47,078 46,304 2% 2020-06-30
ADVISORS MANAGEMENT GROUP INC /ADV 47,055 47,994 2% 2020-06-30
VIKING FUND MANAGEMENT LLC 47,000 41,000 15% 2020-06-30
Blue Chip Partners, Inc. 46,791 35,391 32% 2020-06-30
Yale Capital CORP 46,791 43,525 8% 2020-06-30
JACOBS & CO/CA 46,754 47,974 3% 2020-06-30
Stratos Wealth Advisors, LLC 46,547 9,754 377% 2020-06-30
Edge Wealth Management LLC 46,538 42,034 11% 2020-06-30
Cardinal Capital Management 46,473 46,462 0% 2020-06-30
North Star Investment Management Corp. 46,312 62,998 26% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 7 98,002 100% 2020-06-30
Mandatum Life Insurance Co Ltd 45,970 45,970 No Change 2020-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 45,899 45,210 2% 2020-06-30
TWO SIGMA SECURITIES, LLC 45,791 0 New Buy 2020-06-30
Budros, Ruhlin & Roe, Inc. 45,740 44,229 3% 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 45,687 20,477 123% 2020-06-30
Quantitative Systematic Strategies LLC 45,607 9,812 365% 2020-06-30
SPINNAKER TRUST 45,526 46,023 1% 2020-06-30
PITTENGER & ANDERSON INC 45,412 36,376 25% 2020-06-30
CONCENTRIC WEALTH MANAGEMENT, LLC 45,363 45,903 1% 2020-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 45,288 46,183 2% 2020-06-30
Parsec Financial Management, Inc. 45,045 44,388 1% 2020-06-30
PROFUND ADVISORS LLC 45,034 0 New Buy 2020-06-30
Taylor, Cottrill, Erickson & Associates, Inc. 44,989 45,111 0% 2020-06-30
INVESTMENT HOUSE LLC 44,984 44,820 0% 2020-06-30
SECURITY NATIONAL TRUST CO 44,961 45,136 0% 2020-06-30
Sowell Financial Services LLC 44,955 43,529 3% 2020-06-30
BLACKHILL CAPITAL INC 44,871 44,871 No Change 2020-06-30
GREENLEAF TRUST 44,793 36,364 23% 2020-06-30
TOWNSQUARE CAPITAL LLC 44,595 25,628 74% 2020-06-30
Avestar Capital, LLC 44,420 77,701 43% 2020-06-30
Fiduciary Group LLC 44,377 44,686 1% 2020-06-30
WEATHERLY ASSET MANAGEMENT LP /ADV 44,323 45,096 2% 2020-06-30
Spearhead Capital Advisors, LLC 44,007 41,702 6% 2020-06-30
Murphy Pohlad Asset Management LLC 43,862 43,422 1% 2020-06-30
Johnson Financial Group, Inc. 43,742 50,729 14% 2020-06-30
Mutual Advisors, LLC 43,618 0 New Buy 2020-06-30
Moloney Securities Asset Management, LLC 43,617 41,929 4% 2020-06-30
TAURUS ASSET MANAGEMENT, LLC 43,563 38,963 12% 2020-06-30
BOSTON RESEARCH & MANAGEMENT INC 43,376 42,544 2% 2020-06-30
Keeler THomas Management LLC 43,240 31,722 36% 2020-06-30
Carroll Financial Associates, Inc. 43,238 40,675 6% 2020-06-30
GAM Holding Ltd. 43,158 46,116 6% 2020-06-30
M Holdings Securities, Inc. 43,123 87,209 51% 2020-06-30
Allied Investment Advisors, LLC 42,884 43,264 1% 2020-06-30
Addison Capital Co 42,856 42,854 0% 2020-06-30
PLIMOTH TRUST CO LLC 42,808 38,637 11% 2020-06-30
Kovitz Investment Group Partners, LLC 42,775 0 New Buy 2020-06-30
PROEQUITIES, INC. 42,657 41,924 2% 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 42,345 43,183 2% 2020-06-30
Aull & Monroe Investment Management Corp 42,114 44,564 5% 2020-06-30
Asset Advisors Investment Management, LLC 41,766 35,564 17% 2020-06-30
SWARTHMORE GROUP INC 41,765 1,250 3,241% 2020-06-30
Brown Advisory Securities, LLC 41,645 42,374 2% 2020-06-30
ETRADE Capital Management LLC 41,610 49,896 17% 2020-06-30
Pettee Investors, Inc. 41,506 41,556 0% 2020-06-30
Butler Wick Trust CO 41,353 42,111 2% 2020-06-30
BKD Wealth Advisors, LLC 41,173 44,892 8% 2020-06-30
Cypress Capital Group 41,163 42,222 3% 2020-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 41,142 37,262 10% 2020-06-30
CAPITAL CITY TRUST CO/FL 41,033 39,852 3% 2020-06-30
OPUS INVESTMENT MANAGEMENT INC 40,900 40,900 No Change 2020-06-30
Altium Wealth Management LLC 40,884 41,587 2% 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 40,629 41,885 3% 2020-06-30
Valmark Advisers, Inc. 40,611 38,977 4% 2020-06-30
SG Americas Securities, LLC 40,469 94,529 57% 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 40,306 40,024 1% 2020-06-30
Essex Financial Services, Inc. 40,193 42,260 5% 2020-06-30
Rudd International, Inc. 40,159 39,488 2% 2020-06-30
Martin Investment Management, LLC 40,111 38,493 4% 2020-06-30
NTV ASSET MANAGEMENT LLC 40,092 39,892 1% 2020-06-30
BOENNING & SCATTERGOOD, INC. 40,067 38,819 3% 2020-06-30
GANTZERT INVESTMENT CO LLC /ADV 39,765 36,890 8% 2020-06-30
Ballentine, Finn & Company, Inc. 39,579 39,848 1% 2020-06-30
BTG Pactual Global Asset Management Ltd 39,338 0 New Buy 2020-06-30
GARDNER RUSSO & GARDNER 39,191 37,563 4% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 39,184 39,465 1% 2020-06-30
Prime Capital Investment Advisors, LLC 39,027 39,199 0% 2020-06-30
Cipher Capital LP 38,984 15,150 157% 2020-06-30
SP Asset Management 38,886 38,684 1% 2020-06-30
Fullerton Fund Management Co Ltd 38,664 0 New Buy 2020-06-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 38,656 39,432 2% 2020-06-30
Freestone Capital Holdings, LLC 38,390 35,870 7% 2020-06-30
Perkins Coie Trust Co 38,096 36,789 4% 2020-06-30
Intersect Capital LLC 37,954 37,172 2% 2020-06-30
Hikari Tsushin, Inc. 37,800 37,800 No Change 2020-06-30
ALERUS FINANCIAL NA 37,799 36,723 3% 2020-06-30
Cinctive Capital Management LP 37,694 13,695 175% 2020-06-30
ARGI Investment Services, LLC 37,662 36,706 3% 2020-06-30
BENEDICT FINANCIAL ADVISORS INC 37,533 37,723 1% 2020-06-30
Independence Bank of Kentucky 37,532 33,685 11% 2020-06-30
OLD DOMINION CAPITAL MANAGEMENT INC 37,479 38,049 1% 2020-06-30
D L CARLSON INVESTMENT GROUP INC 37,401 39,503 5% 2020-06-30
CYPRESS CAPITAL MANAGEMENT LLC 37,104 37,104 No Change 2020-06-30
SIGNATUREFD, LLC 36,852 38,726 5% 2020-06-30
IEQ CAPITAL, LLC 16,270 60,645 73% 2020-06-30
QUEST INVESTMENT MANAGEMENT INC/OR 36,808 0 New Buy 2020-06-30
Chicago Capital, LLC 36,748 36,130 2% 2020-06-30
CYPRESS ASSET MANAGEMENT INC/TX 36,670 14,825 147% 2020-06-30
Laurel Wealth Advisors LLC 36,646 35,965 2% 2020-06-30
MITCHELL SINKLER & STARR/PA 36,328 36,098 1% 2020-06-30
REGENTATLANTIC CAPITAL LLC 36,256 30,724 18% 2020-06-30
Legacy Capital Partners, Inc. 36,114 35,980 0% 2020-06-30
Fragasso Group Inc. 35,936 34,854 3% 2020-06-30
Pictet & Cie (Europe) SA 35,928 8,050 346% 2020-06-30
COHEN LAWRENCE B 35,814 35,876 0% 2020-06-30
BEACON FINANCIAL GROUP 35,807 42,880 16% 2020-06-30
Close Asset Management Ltd 35,680 0 New Buy 2020-06-30
Heritage Trust Co 35,612 35,606 0% 2020-06-30
Jackson, Grant Investment Advisers, Inc. 35,592 36,195 2% 2020-06-30
Eastover Investment Advisors LLC 35,408 34,535 3% 2020-06-30
Aptus Capital Advisors, LLC 35,216 7,438 373% 2020-06-30
Lowell Blake & Associates Inc. 31,873 0 New Buy 2020-06-30
Atlas Brown,Inc. 35,051 34,195 3% 2020-06-30
One Capital Management, LLC 35,027 33,295 5% 2020-06-30
ALGER FRED MANAGEMENT INC 34,842 0 New Buy 2020-06-30
Garrison Financial Corp 34,797 34,736 0% 2020-06-30
MADISON WEALTH MANAGEMENT 34,766 38,435 10% 2020-06-30
SIGMA INVESTMENT COUNSELORS INC 34,491 33,673 2% 2020-06-30
Brightworth 34,367 25,245 36% 2020-06-30
Drexel Morgan & Co. 34,361 34,330 0% 2020-06-30
Roundview Capital LLC 34,112 34,206 0% 2020-06-30
EQUITABLE TRUST CO 34,098 35,744 5% 2020-06-30
PARK AVENUE SECURITIES LLC 33,997 0 New Buy 2020-06-30
Parallel Advisors, LLC 33,874 34,346 1% 2020-06-30
MATTERN CAPITAL MANAGEMENT, LLC 33,694 33,437 1% 2020-06-30
Bath Savings Trust Co 33,660 33,772 0% 2020-06-30
FDx Advisors, Inc. 33,549 0 New Buy 2020-06-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 33,526 31,767 6% 2020-06-30
ARGUS INVESTORS' COUNSEL, INC. 33,470 33,480 0% 2020-06-30
Wellington Shields Capital Management, LLC 33,453 34,770 4% 2020-06-30
TRANSCEND WEALTH COLLECTIVE, LLC 33,397 31,420 6% 2020-06-30
Northeast Financial Consultants Inc 33,395 32,674 2% 2020-06-30
Plancorp, LLC 33,318 37,500 11% 2020-06-30
Bridge Creek Capital Management LLC 33,307 33,270 0% 2020-06-30
Capula Management Ltd 33,200 75,000 56% 2020-06-30
Shilanski & Associates, Inc. 33,068 31,924 4% 2020-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 33,050 33,116 0% 2020-06-30
Watch Point Trust Co 32,993 32,603 1% 2020-06-30
Cetera Investment Advisers 32,990 29,720 11% 2020-06-30
Murphy, Middleton, Hinkle & Parker, Inc. 32,986 18,284 80% 2020-06-30
BSW Wealth Partners 32,972 28,097 17% 2020-06-30
Cornerstone Wealth Group, LLC 32,883 31,817 3% 2020-06-30
Beaton Management Co. Inc. 32,797 33,662 3% 2020-06-30
Pavion Blue Capital, LLC 32,662 30,904 6% 2020-06-30
Hartford Financial Management Inc. 32,551 30,389 7% 2020-06-30
AdvisorNet Financial, Inc 32,530 33,717 4% 2020-06-30
Trinity Legacy Partners LLC 32,512 31,069 5% 2020-06-30
EXCALIBUR MANAGEMENT CORP 32,182 0 New Buy 2020-06-30
DUBUQUE BANK & TRUST CO 32,119 33,431 4% 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 32,072 32,147 0% 2020-06-30
Westhampton Capital, LLC 32,052 31,976 0% 2020-06-30
O'Shares Investment Advisers, LLC 32,005 0 New Buy 2020-06-30
BFSG, LLC 31,973 31,583 1% 2020-06-30
Eudaimonia Partners, LLC 31,834 29,412 8% 2020-06-30
Community Bank of Raymore 910 0 New Buy 2020-06-30
FULTON BANK, N.A. 31,818 32,219 1% 2020-06-30
Cornell Pochily Investment Advisors, Inc. 31,773 0 New Buy 2020-06-30
SUNRISE PARTNERS LLC /CT 31,772 172,426 82% 2020-06-30
NORTH AMERICAN MANAGEMENT CORP 31,709 31,559 0% 2020-06-30
Financial Advocates Investment Management 31,704 31,826 0% 2020-06-30
Investment Counsel Inc. 31,687 32,082 1% 2020-06-30
Koshinski Asset Management, Inc. 31,643 32,179 2% 2020-06-30
Semmax Financial Advisors Inc. 31,643 28,071 13% 2020-06-30
ARROW FINANCIAL CORP 1,299 1,294 0% 2020-06-30
Avitas Wealth Management LLC 31,478 0 New Buy 2020-06-30
SMITHBRIDGE ASSET MANAGEMENT INC/DE 31,433 31,498 0% 2020-06-30
Crystal Rock Capital Management 31,325 22,675 38% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 31,271 32,824 5% 2020-06-30
Arjuna Capital 31,217 30,781 1% 2020-06-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 31,055 31,055 No Change 2020-06-30
Granite Investment Advisors, Inc. 30,965 30,925 0% 2020-06-30
G&S Capital LLC 30,928 19,311 60% 2020-06-30
GIRARD PARTNERS LTD. 30,847 31,661 3% 2020-06-30
Capital Investment Counsel, Inc 30,778 0 New Buy 2020-06-30
Martin Capital Partners, LLC 30,703 31,501 3% 2020-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 30,611 30,536 0% 2020-06-30
CWA Asset Management Group, LLC 30,600 0 New Buy 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 30,453 14,391 112% 2020-06-30
Orion Portfolio Solutions, LLC 30,443 0 New Buy 2020-06-30
Verition Fund Managegment LLC 30,428 0 New Buy 2020-06-30
PRENTISS SMITH & CO INC 30,400 30,345 0% 2020-06-30
Altavista Wealth Management, Inc. 30,371 31,385 3% 2020-06-30
Advanced Asset Management Advisors Inc 30,363 22,861 33% 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 30,335 0 New Buy 2020-06-30
Keebeck Wealth Management, LLC 30,333 30,550 1% 2020-06-30
Circle Wealth Management, LLC 30,229 44,673 32% 2020-06-30
Creegan & Nassoura Financial Group, LLC 30,183 0 New Buy 2020-06-30
Dana Investment Advisors, Inc. 30,152 0 New Buy 2020-06-30
Mariner Quantitative Solutions, LLC 30,150 27,293 10% 2020-06-30
First National Bank of Mount Dora, Trust Investment Services 29,718 30,246 2% 2020-06-30
Athanor Capital, LP 29,711 0 New Buy 2020-06-30
BancorpSouth Bank 29,698 4,984 496% 2020-06-30
PATTEN & PATTEN INC/TN 29,666 29,195 2% 2020-06-30
Buckley Wealth Management, LLC 29,581 29,581 No Change 2020-06-30
CONNABLE OFFICE INC 29,573 34,278 14% 2020-06-30
Diversified Trust Co 29,556 34,475 14% 2020-06-30
WHITENER CAPITAL MANAGEMENT, INC. 29,549 29,224 1% 2020-06-30
GOLUB GROUP LLC 29,514 27,766 6% 2020-06-30
PFS INVESTMENTS INC. 29,442 24,573 20% 2020-06-30
Union Bankshares Corp 29,427 29,509 0% 2020-06-30
ADIRONDACK TRUST CO 29,427 29,988 2% 2020-06-30
SkyOak Wealt, LLC 29,397 27,807 6% 2020-06-30
NorthRock Partners, LLC 29,393 0 New Buy 2020-06-30
Winning Points Advisors, LLC 29,384 29,436 0% 2020-06-30
MARIETTA INVESTMENT PARTNERS LLC 29,261 28,911 1% 2020-06-30
6 Meridian 29,260 78,812 63% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 29,229 29,033 1% 2020-06-30
BerganKDV Wealth Management, LLC 29,215 26,857 9% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 29,173 84,157 65% 2020-06-30
SeaCrest Wealth Management, LLC 29,163 28,668 2% 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 29,150 0 New Buy 2020-06-30
Stokes Family Office, LLC 29,022 33,365 13% 2020-06-30
Bank of the Ozarks 28,995 28,845 1% 2020-06-30
J.W. COLE ADVISORS, INC. 28,914 5,743 403% 2020-06-30
Capital Investment Advisory Services, LLC 28,881 26,744 8% 2020-06-30
IFP Advisors, Inc 28,801 26,694 8% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 28,707 28,697 0% 2020-06-30
Covington Investment Advisors Inc. 28,697 28,772 0% 2020-06-30
Ronna Sue Cohen 28,653 28,951 1% 2020-06-30
Vestmark Advisory Solutions, Inc. 28,646 26,265 9% 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 28,593 29,546 3% 2020-06-30
DALTON GREINER HARTMAN MAHER & CO 28,582 55,477 48% 2020-06-30
ROMAN BUTLER FULLERTON & CO 28,562 28,487 0% 2020-06-30
Nicholas Hoffman & Company, LLC. 28,549 27,836 3% 2020-06-30
Dynamic Advisors Solutions LLC 28,388 26,916 5% 2020-06-30
BARR E S & CO 28,312 0 New Buy 2020-06-30
Douglas Lane & Associates, LLC 28,240 28,494 1% 2020-06-30
Insight Folios Inc 28,221 32,926 14% 2020-06-30
Harwood Advisory Group, LLC 0 51,275 Sold Out 2020-06-30
AUXIER ASSET MANAGEMENT 28,177 0 New Buy 2020-06-30
Gratus Capital LLC 28,062 29,341 4% 2020-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 28,052 27,902 1% 2020-06-30
NORTHWEST INVESTMENT COUNSELORS, LLC 28,027 28,162 0% 2020-06-30
FIERA SCEPTRE INC. 27,979 33,631 17% 2020-06-30
Horan Capital Advisors, LLC. 27,947 27,946 0% 2020-06-30
Mengis Capital Management, Inc. 27,925 28,064 0% 2020-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 27,893 27,864 0% 2020-06-30
Integrys Wealth Advisors LLC 27,853 26,588 5% 2020-06-30
Checchi Capital Advisers, LLC 27,692 28,550 3% 2020-06-30
Truvestments Capital LLC 1,995 0 New Buy 2020-06-30
Horan Securities, Inc. 27,645 27,116 2% 2020-06-30
STONEBRIDGE CAPITAL MANAGEMENT INC 27,560 27,560 No Change 2020-06-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 27,555 0 New Buy 2020-06-30
Poplar Forest Capital LLC 27,444 27,444 No Change 2020-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 27,403 28,268 3% 2020-06-30
Edge Capital Group, LLC 27,344 66,479 59% 2020-06-30
Kingsview Wealth Management, LLC 200 28,529 99% 2020-06-30
CPCM, LLC 27,283 28,063 3% 2020-06-30
FORT PITT CAPITAL GROUP, LLC 27,267 0 New Buy 2020-06-30
Williams Jones Wealth Management, LLC. 27,263 26,606 2% 2020-06-30
MCF Advisors LLC 27,248 27,227 0% 2020-06-30
SevenBridge Financial Group, LLC 27,183 27,364 1% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 27,134 27,834 3% 2020-06-30
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 27,093 27,786 2% 2020-06-30
Keystone Financial Group 27,053 25,868 5% 2020-06-30
BRINKER CAPITAL INC 27,041 16,408 65% 2020-06-30
SPC Financial, Inc. 27,020 26,197 3% 2020-06-30
Argyle Capital Management Inc. 27,016 27,016 No Change 2020-06-30
Municipal Employees' Retirement System of Michigan 26,950 63,580 58% 2020-06-30
Barber Financial Group, Inc. 26,949 27,508 2% 2020-06-30
Peregrine Asset Advisers, Inc. 26,926 27,698 3% 2020-06-30
EP Wealth Advisors, Inc. 26,915 29,847 10% 2020-06-30
COMERICA SECURITIES,INC. 26,861 0 New Buy 2020-06-30
Ziegler Capital Management, LLC 26,838 56,186 52% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 26,834 26,328 2% 2020-06-30
Pegasus Asset Management, Inc. 26,826 26,897 0% 2020-06-30
NORTHSTAR INVESTMENT ADVISORS LLC 26,626 26,626 No Change 2020-06-30
Gradient Investments LLC 26,567 23,053 15% 2020-06-30
Goelzer Investment Management, Inc. 26,548 26,696 1% 2020-06-30
Waldron, LP 26,477 26,219 1% 2020-06-30
PBWM Holdings, LLC 26,397 29,095 9% 2020-06-30
Great Diamond Partners, LLC 26,345 29,106 9% 2020-06-30
Biltmore Family Office, LLC 26,294 26,294 No Change 2020-06-30
Odey Asset Management Group Ltd 26,258 0 New Buy 2020-06-30
F3Logic, LLC 26,232 21,615 21% 2020-06-30
HOME FEDERAL BANK OF TENNESSEE 26,140 26,542 2% 2020-06-30
Global Financial Private Capital, LLC 26,135 26,148 0% 2020-06-30
LaFleur & Godfrey, Inc. 26,128 26,212 0% 2020-06-30
Delaney Dennis R 26,070 26,370 1% 2020-06-30
PETERSEN FLYNN & DINSMORE INC 26,000 0 New Buy 2020-06-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 25,975 24,866 4% 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 25,944 32,642 21% 2020-06-30
Integrated Advisors Network LLC 709 13,565 95% 2020-06-30
MEEDER ASSET MANAGEMENT INC 0 25,803 Sold Out 2020-06-30
Stelac Advisory Services LLC 25,864 26,267 2% 2020-06-30
Capital Asset Advisory Services LLC 25,709 25,096 2% 2020-06-30
Wallace Capital Management Inc. 25,664 0 New Buy 2020-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 25,582 26,202 2% 2020-06-30
JustInvest LLC 25,527 25,359 1% 2020-06-30
S.A.C. Capital Advisors (Hong Kong) Ltd. 25,507 1,560 1,535% 2020-06-30
Summit X, LLC 25,505 24,641 4% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 25,464 24,987 2% 2020-06-30
ORLEANS CAPITAL MANAGEMENT CORP/LA 25,381 0 New Buy 2020-06-30
Montecito Bank & Trust 25,313 26,990 6% 2020-06-30
Surevest Inc. 25,284 24,652 3% 2020-06-30
Boltwood Capital Management 25,274 25,454 1% 2020-06-30
guardian investment management 25,173 22,809 10% 2020-06-30
M&R CAPITAL MANAGEMENT INC 25,125 27,330 8% 2020-06-30
Ironvine Capital Partners, LLC 25,102 25,102 No Change 2020-06-30
Clean Yield Group 24,885 24,976 0% 2020-06-30
PEOPLES BANK NATIONAL ASSOCIATION 24,874 24,714 1% 2020-06-30
Rossmore Private Capital 24,872 22,640 10% 2020-06-30
DELTA FINANCIAL ADVISORS LLC 24,761 24,712 0% 2020-06-30
Northwest Capital Management Inc 24,734 32,293 23% 2020-06-30
Eqis Capital Management, Inc. 24,723 22,863 8% 2020-06-30
OSTERWEIS CAPITAL MANAGEMENT INC 24,687 0 New Buy 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 24,674 0 New Buy 2020-06-30
FIRST HAWAIIAN BANK 24,618 36,997 33% 2020-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 24,576 26,850 8% 2020-06-30
TELEMUS CAPITAL, LLC 24,550 21,709 13% 2020-06-30
Verdence Capital Advisors LLC 24,535 24,718 1% 2020-06-30
GRIMES & COMPANY, INC. 24,449 24,548 0% 2020-06-30
Pinnacle Wealth Management Advisory Group, LLC 24,441 23,096 6% 2020-06-30
Rampart Investment Management Company, LLC 24,390 19,251 27% 2020-06-30
Empirical Financial Services, LLC 24,352 22,958 6% 2020-06-30
DILLON & ASSOCIATES INC 24,347 24,447 0% 2020-06-30
United Asset Strategies, Inc. 24,128 25,340 5% 2020-06-30
LeJeune Puetz Investment Counsel LLC 24,127 24,877 3% 2020-06-30
Peak Asset Management, LLC 24,032 0 New Buy 2020-06-30
LSV ASSET MANAGEMENT 24,000 37,000 35% 2020-06-30
First Command Bank 23,980 17,010 41% 2020-06-30
First Command Financial Services, Inc. 23,980 17,010 41% 2020-06-30
DAGCO, INC. 23,939 23,759 1% 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 23,833 22,593 5% 2020-06-30
Truehand, Inc 23,831 24,032 1% 2020-06-30
Essex Savings Bank 23,818 24,223 2% 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 23,813 0 New Buy 2020-06-30
Summit Asset Management, LLC 23,691 23,694 0% 2020-06-30
Equitable Holdings, Inc. 23,677 0 New Buy 2020-06-30
Sciencast Management LP 23,643 15,650 51% 2020-06-30
Ullmann Financial Group, Inc. 23,636 21,632 9% 2020-06-30
NEXT Financial Group, Inc 23,613 22,835 3% 2020-06-30
Clear Harbor Asset Management, LLC 23,583 22,323 6% 2020-06-30
NWAM LLC 23,521 21,352 10% 2020-06-30
Aviance Capital Partners, LLC 23,508 23,548 0% 2020-06-30
Endurance Wealth Management, Inc. 23,361 0 New Buy 2020-06-30
Nicollet Investment Management, Inc. 23,275 22,805 2% 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 23,238 127,430 82% 2020-06-30
Virtue Capital Management, LLC 23,222 2,134 988% 2020-06-30
BUTENSKY & COHEN FINANCIAL SECURITY, INC 23,135 23,225 0% 2020-06-30
RFG Advisory Group, LLC 23,032 22,449 3% 2020-06-30
PEAK6 Investments LLC 23,000 0 New Buy 2020-06-30
HOLDERNESS INVESTMENTS CO 22,953 21,304 8% 2020-06-30
OSSIAM 22,921 0 New Buy 2020-06-30
Triangle Securities Wealth Management 22,920 24,122 5% 2020-06-30
Curbstone Financial Management Corp 22,918 23,198 1% 2020-06-30
MEANS INVESTMENT CO., INC. 22,859 22,557 1% 2020-06-30
Bull Street Advisors, LLC 22,855 22,108 3% 2020-06-30
First City Capital Management, Inc. 22,853 22,478 2% 2020-06-30
Brookmont Capital Management 22,733 27,485 17% 2020-06-30
Fundamentun, LLC 22,727 17,919 27% 2020-06-30
Altus Wealth Management, LLC 22,574 0 New Buy 2020-06-30
Brookstone Capital Management 22,546 27,399 18% 2020-06-30
BROOKTREE CAPITAL MANAGEMENT 22,534 23,030 2% 2020-06-30
PDS Planning, Inc 22,522 21,546 5% 2020-06-30
CAPE ANN SAVINGS BANK 22,510 0 New Buy 2020-06-30
Tuttle Tactical Management LLC 22,479 36,844 39% 2020-06-30
Patton Albertson & Miller, LLC 22,472 23,008 2% 2020-06-30
ASPIRIANT, LLC 22,429 42,477 47% 2020-06-30
Abbot Financial Management, Inc. 22,422 22,632 1% 2020-06-30
National Mutual Insurance Federation of Agricultural Cooperatives 22,394 22,394 No Change 2020-06-30
Integrated Wealth Concepts LLC 22,150 21,065 5% 2020-06-30
SEARLE & CO. 22,104 22,104 No Change 2020-06-30
McKinley Carter Wealth Services, Inc. 22,075 21,681 2% 2020-06-30
DAVIDSON TRUST CO 22,032 22,067 0% 2020-06-30
CMH Wealth Management LLC 21,978 0 New Buy 2020-06-30
Centre Asset Management, LLC 21,962 36,082 39% 2020-06-30
OKABENA INVESTMENT SERVICES INC 21,923 21,344 3% 2020-06-30
AMJ Financial Wealth Management 21,821 12,770 71% 2020-06-30
YorkBridge Wealth Partners, LLC 21,818 21,726 0% 2020-06-30
V Wealth Management,LLC 21,779 29,346 26% 2020-06-30
West Branch Capital LLC 21,768 19,174 14% 2020-06-30
Ayrshire Capital Management LLC 21,750 20,722 5% 2020-06-30
Newman Dignan & Sheerar, Inc. 21,739 22,289 2% 2020-06-30
Phoenix Holdings Ltd. 21,690 20,133 8% 2020-06-30
Csenge Advisory Group 21,657 18,409 18% 2020-06-30
Symphony Financial, Ltd. Co. 21,608 19,487 11% 2020-06-30
Bollard Group LLC 21,530 0 New Buy 2020-06-30
Van Hulzen Asset Management, LLC 21,525 21,256 1% 2020-06-30
FOUNDERS FINANCIAL SECURITIES LLC 21,483 0 New Buy 2020-06-30
Symmetry Partner, LLC 21,482 27,248 21% 2020-06-30
Dempze Nancy E 21,478 21,528 0% 2020-06-30
WHALEROCK POINT PARTNERS, LLC 21,353 0 New Buy 2020-06-30
HBW Advisory Services LLC 21,335 15,462 38% 2020-06-30
Belpointe Asset Management LLC 21,306 0 New Buy 2020-06-30
ROBERTS GLORE & CO INC /IL/ 21,302 24,854 14% 2020-06-30
BURKE & HERBERT BANK & TRUST CO 21,290 21,870 3% 2020-06-30
Ethic Inc. 21,240 18,576 14% 2020-06-30
Archford Capital Strategies, LLC 21,208 21,457 1% 2020-06-30
Aldebaran Financial Inc. 21,107 25,767 18% 2020-06-30
Maple Capital Management, Inc. 21,070 0 New Buy 2020-06-30
CFO4Life Group, LLC 21,026 21,827 4% 2020-06-30
Royal Fund Management, LLC 0 27,820 Sold Out 2020-06-30
Beaumont Financial Partners, LLC 21,014 21,410 2% 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 20,984 31,283 33% 2020-06-30
Rosenbaum Jay D. 20,958 21,373 2% 2020-06-30
Tower View Investment Management & Research LLC 20,881 10,765 94% 2020-06-30
Beech Hill Advisors, Inc. 20,855 0 New Buy 2020-06-30
Family Legacy, Inc. 20,771 19,662 6% 2020-06-30
TRUSTCO BANK CORP N Y 20,748 26,830 23% 2020-06-30
Stone Ridge Asset Management LLC 20,729 63,029 67% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20,706 0 New Buy 2020-06-30
Clarius Group, LLC 20,649 18,831 10% 2020-06-30
RSM US WEALTH MANAGEMENT LLC 20,594 22,191 7% 2020-06-30
MIDDLETON & CO INC/MA 20,588 21,418 4% 2020-06-30
Employers Holdings, Inc. 20,530 20,335 1% 2020-06-30
Mattern Wealth Management LLC 20,518 19,871 3% 2020-06-30
Stillwater Investment Management, LLC 20,478 20,424 0% 2020-06-30
ATWOOD & PALMER INC 20,461 20,461 No Change 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 20,426 18,919 8% 2020-06-30
Enterprise Trust & Investment Co 20,315 20,550 1% 2020-06-30
Calamos Wealth Management LLC 20,276 25,552 21% 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 20,208 12,708 59% 2020-06-30
Adviser Investments LLC 20,121 18,802 7% 2020-06-30
Sterling Investment Advisors, Ltd. 20,119 20,509 2% 2020-06-30
Parcion Private Wealth LLC 20,073 17,625 14% 2020-06-30
DIVIDEND GROWTH ADVISORS, LLC 20,055 23,873 16% 2020-06-30
BROOKS, MOORE & ASSOCIATES, INC. 20,052 21,507 7% 2020-06-30
IHT Wealth Management, LLC 20,028 38,067 47% 2020-06-30
Perigon Wealth Management, LLC 20,017 19,250 4% 2020-06-30
Supplemental Annuity Collective Trust of NJ 20,000 20,000 No Change 2020-06-30
Ally Financial Inc. 20,000 0 New Buy 2020-06-30
INTRUST BANK NA 19,983 20,406 2% 2020-06-30
TNB Financial 19,932 38,204 48% 2020-06-30
Principle Wealth Partners LLC 19,777 19,777 No Change 2020-06-30
Johanson Financial Advisors, Inc. 19,767 19,641 1% 2020-06-30
Wakefield Asset Management LLLP 19,765 17,720 12% 2020-06-30
Pegasus Partners Ltd. 19,753 9,871 100% 2020-06-30
ABNER HERRMAN & BROCK LLC 19,737 11,892 66% 2020-06-30
CNB Bank 19,721 0 New Buy 2020-06-30
Kuntz Lesher Capital LLC 19,701 19,338 2% 2020-06-30
FIRST INTERSTATE BANK 19,596 21,731 10% 2020-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 19,560 17,560 11% 2020-06-30
Aurora Private Wealth, Inc. 19,545 36,089 46% 2020-06-30
SpiderRock Advisors LLC 19,500 39,000 50% 2020-06-30
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 19,493 0 New Buy 2020-06-30
Streettalk Advisors, LLC 19,411 17,773 9% 2020-06-30
Page Arthur B 19,340 19,630 1% 2020-06-30
Strategic Blueprint, LLC 19,302 17,760 9% 2020-06-30
Inscription Capital, LLC 19,244 18,260 5% 2020-06-30
Graves-Light Private Wealth Management, Inc. 19,218 19,263 0% 2020-06-30
JOHNSTON ASSET MANAGEMENT CORP 19,178 19,178 No Change 2020-06-30
Fulton Breakefield Broenniman LLC 19,097 18,781 2% 2020-06-30
CEDAR CAPITAL, LLC 19,088 20,471 7% 2020-06-30
Mint Tower Capital Management B.V. 19,000 16,019 19% 2020-06-30
SMITH, MOORE & CO. 18,988 0 New Buy 2020-06-30
Cooper Financial Group 18,975 8,390 126% 2020-06-30
Sandhill Capital Partners LLC 18,964 18,375 3% 2020-06-30
VeraBank, N.A. 18,955 18,755 1% 2020-06-30
SAYBROOK CAPITAL /NC 18,803 63,825 71% 2020-06-30
Sontag Advisory, LLC 18,790 54,382 65% 2020-06-30
Vigilant Capital Management, LLC 18,757 18,847 0% 2020-06-30
BANK OF THE WEST 18,725 20,135 7% 2020-06-30
Godshalk Welsh Capital Management, Inc. 18,685 18,835 1% 2020-06-30
Diligent Investors, LLC 18,664 18,643 0% 2020-06-30
Somerset Trust Co 18,659 17,381 7% 2020-06-30
ACCESS FINANCIAL SERVICES, INC. 18,556 19,321 4% 2020-06-30
Pflug Koory, LLC 18,532 22,302 17% 2020-06-30
Private Harbour Investment Management & Counsel, LLC 18,517 18,600 0% 2020-06-30
Leisure Capital Management 18,471 18,527 0% 2020-06-30
RIVERBRIDGE PARTNERS LLC 18,394 16,555 11% 2020-06-30
Fayerweather Charles 18,348 18,557 1% 2020-06-30
Wealth Advisors of Tampa Bay, LLC 18,321 18,260 0% 2020-06-30
American National Registered Investment Advisor, Inc. 18,313 18,313 No Change 2020-06-30
GYL FINANCIAL SYNERGIES, LLC 18,269 18,178 1% 2020-06-30
Old North State Trust, LLC 18,250 18,091 1% 2020-06-30
TFG Advisers LLC 0 17,009 Sold Out 2020-06-30
Paradigm Financial Partners, LLC 18,231 17,871 2% 2020-06-30
Vivaldi Capital Management, LLC 18,229 20,393 11% 2020-06-30
Coconut Grove Bank 18,196 19,878 8% 2020-06-30
West Oak Capital, LLC 18,180 18,410 1% 2020-06-30
Providence First Trust Co 18,160 18,158 0% 2020-06-30
BALASA DINVERNO & FOLTZ LLC 18,126 20,172 10% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 18,075 18,373 2% 2020-06-30
Princeton Portfolio Strategies Group LLC 18,031 18,031 No Change 2020-06-30
Aries Wealth Management 18,013 17,294 4% 2020-06-30
Crescent Grove Advisors, LLC 17,986 20,033 10% 2020-06-30
J O Hambro Investment Management Ltd 17,965 17,965 No Change 2020-06-30
Pinkerton Retirement Specialists, LLC 17,961 0 New Buy 2020-06-30
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 17,909 19,124 6% 2020-06-30
Alpha Omega Wealth Management LLC 17,887 18,236 2% 2020-06-30
Amica Retiree Medical Trust 17,860 17,860 No Change 2020-06-30
Resource Management, LLC 17,805 17,220 3% 2020-06-30
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 17,796 17,844 0% 2020-06-30
HARBOUR INVESTMENT MANAGEMENT LLC 17,772 18,580 4% 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 17,756 16,293 9% 2020-06-30
CHICAGO TRUST Co NA 17,726 23,556 25% 2020-06-30
Chicago Partners Investment Group LLC 17,702 15,868 12% 2020-06-30
Oak Asset Management, LLC 17,688 17,863 1% 2020-06-30
LOOMIS SAYLES & CO L P 17,636 5,363,303 100% 2020-06-30
Kessler Investment Group, LLC 17,604 0 New Buy 2020-06-30
Amussen Hunsaker & Associates LLC 17,554 0 New Buy 2020-06-30
JFS WEALTH ADVISORS, LLC 17,507 17,888 2% 2020-06-30
FormulaFolio Investments, LLC 17,492 15,193 15% 2020-06-30
CHATHAM CAPITAL GROUP, INC. 17,477 18,427 5% 2020-06-30
TOMPKINS FINANCIAL CORP 17,474 19,219 9% 2020-06-30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 17,413 17,413 No Change 2020-06-30
Minot Wealth Management LLC 17,408 14,243 22% 2020-06-30
Western Wealth Management, LLC 17,391 16,552 5% 2020-06-30
Harbour Capital Advisors, LLC 17,382 15,046 16% 2020-06-30
SOL Capital Management CO 17,366 18,611 7% 2020-06-30
PITCAIRN CO 17,227 0 New Buy 2020-06-30
Bristlecone Advisors, LLC 17,220 15,185 13% 2020-06-30
FIRST UNITED BANK TRUST/ 17,089 16,880 1% 2020-06-30
LifePlan Financial Group, Inc 17,067 16,864 1% 2020-06-30
United Bank 17,047 16,992 0% 2020-06-30
HUTCHINSON CAPITAL MANAGEMENT/CA 17,008 16,995 0% 2020-06-30
American Assets Investment Management, LLC 17,000 17,000 No Change 2020-06-30
Van Cleef Asset Management,Inc 17,000 0 New Buy 2020-06-30
Ascension Asset Management LLC 16,989 0 New Buy 2020-06-30
Venturi Wealth Management, LLC 16,978 0 New Buy 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 16,971 0 New Buy 2020-06-30
Chesapeake Wealth Management 16,963 15,327 11% 2020-06-30
Altman Advisors, Inc. 16,915 16,746 1% 2020-06-30
Red Door Wealth Management, LLC 16,901 15,804 7% 2020-06-30
Charles Schwab Trust Co 16,859 18,589 9% 2020-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 16,784 15,936 5% 2020-06-30
GRAND JEAN CAPITAL MANAGEMENT INC 16,735 0 New Buy 2020-06-30
Farmers & Merchants Trust Co of Long Beach 16,728 16,648 0% 2020-06-30
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 16,722 16,810 1% 2020-06-30
Gleason Group, Inc. 16,707 0 New Buy 2020-06-30
Taylor Hoffman Wealth Management 16,682 13,032 28% 2020-06-30
SlateStone Wealth, LLC 16,666 16,074 4% 2020-06-30
Pinnacle Bank 16,629 16,829 1% 2020-06-30
Lighthouse Financial Advisors, Inc. 16,537 0 New Buy 2020-06-30
Ferris Capital, LLC 16,474 16,346 1% 2020-06-30
OPSEU Pension Plan Trust Fund 16,437 13,867 19% 2020-06-30
BONNESS ENTERPRISES INC 16,400 16,400 No Change 2020-06-30
Regent Peak Wealth Advisors LLC 16,390 13,955 17% 2020-06-30
Asset Dedication, LLC 16,373 15,055 9% 2020-06-30
Blue Creek Investment Partners, LLC 16,358 16,769 2% 2020-06-30
Gs Investments, Inc. 16,307 15,737 4% 2020-06-30
Columbia Trust Co 01012016 16,302 14,795 10% 2020-06-30
Norway Savings Bank 16,300 15,570 5% 2020-06-30
CWS Financial Advisors, LLC 16,267 5,499 196% 2020-06-30
Hamilton Wealth, LLC 16,207 16,800 4% 2020-06-30
Kore Private Wealth LLC 16,071 0 New Buy 2020-06-30
Bellecapital International Ltd. 16,039 14,678 9% 2020-06-30
HCR Wealth Advisors 16,020 15,804 1% 2020-06-30
Granite Investment Partners, LLC 16,012 16,109 1% 2020-06-30
Gardiner Nancy B 16,001 16,131 1% 2020-06-30
Carmichael Hill & Associates, Inc. 15,995 16,239 2% 2020-06-30
Rafferty Asset Management, LLC 15,973 13,587 18% 2020-06-30
Cordatus Wealth Management LLC 15,970 16,120 1% 2020-06-30
FFCM LLC 15,941 18,624 14% 2020-06-30
Spears Abacus Advisors LLC 15,935 15,935 No Change 2020-06-30
DT Investment Partners, LLC 15,885 15,885 No Change 2020-06-30
CIM INVESTMENT MANGEMENT INC 15,875 11,220 41% 2020-06-30
Private Capital Group, LLC 15,851 16,288 3% 2020-06-30
REIK & CO., LLC 15,788 15,693 1% 2020-06-30
Kistler-Tiffany Companies, LLC 15,777 15,798 0% 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 15,765 15,910 1% 2020-06-30
Burns Wealth Management, Inc. 15,759 14,220 11% 2020-06-30
Retirement Network 15,742 15,995 2% 2020-06-30
AMERITAS INVESTMENT CORP 15,721 23,010 32% 2020-06-30
LUCAS CAPITAL MANAGEMENT 15,715 15,560 1% 2020-06-30
Arete Wealth Advisors, LLC 15,709 14,341 10% 2020-06-30
TrinityPoint Wealth, LLC 15,665 14,041 12% 2020-06-30
Steel Peak Wealth Management LLC 15,658 50,110 69% 2020-06-30
Aevitas Wealth Management, Inc. 15,565 15,268 2% 2020-06-30
Emerald Investment Partners, LLC 15,502 7,108 118% 2020-06-30
FRONT BARNETT ASSOCIATES LLC 15,487 15,488 0% 2020-06-30
Summit Place Financial Advisors, LLC 15,416 13,941 11% 2020-06-30
Financial Advisory Service, Inc. 15,386 15,410 0% 2020-06-30
Private Wealth Advisors, Inc. 15,378 14,903 3% 2020-06-30
CACTI ASSET MANAGEMENT LLC 15,345 15,145 1% 2020-06-30
CX Institutional 15,331 13,310 15% 2020-06-30
Inlet Private Wealth, LLC 15,331 15,541 1% 2020-06-30
KEMPEN CAPITAL MANAGEMENT N.V. 15,329 15,599 2% 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 15,301 16,361 6% 2020-06-30
BRANDYWINE OAK PRIVATE WEALTH LLC 15,288 16,313 6% 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 15,263 15,573 2% 2020-06-30
Sound Income Strategies, LLC 15,257 26,403 42% 2020-06-30
Icon Wealth Partners, LLC 15,237 3,518 333% 2020-06-30
Foster Victor Wealth Advisors, LLC 15,235 12,414 23% 2020-06-30
Allred Capital Management, LLC 15,229 15,959 5% 2020-06-30
MARINO, STRAM & ASSOCIATES LLC 15,197 12,419 22% 2020-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,193 15,547 2% 2020-06-30
Total Wealth Planning, LLC 15,174 15,214 0% 2020-06-30
Kovack Advisors, Inc. 15,157 17,317 12% 2020-06-30
Northstar Group, Inc. 15,126 14,792 2% 2020-06-30
JBJ Investment Partners, LLC 15,106 6,039 150% 2020-06-30
CITIZENS & NORTHERN CORP 15,082 16,024 6% 2020-06-30
TRUEWEALTH LLC 15,082 15,082 No Change 2020-06-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 15,073 14,848 2% 2020-06-30
Hanson McClain, Inc. 15,068 14,134 7% 2020-06-30
DeDora Capital, Inc. 15,057 14,695 2% 2020-06-30
CENTRAL BANK & TRUST CO 15,057 0 New Buy 2020-06-30
CAPITAL ONE FINANCIAL CORP 15,054 17,097 12% 2020-06-30
Benin Management CORP 15,035 15,530 3% 2020-06-30
Fortis Capital Management LLC 15,000 0 New Buy 2020-06-30
Global Wealth Management Investment Advisory, Inc. 14,964 14,713 2% 2020-06-30
HOWARD CAPITAL MANAGEMENT 14,963 14,963 No Change 2020-06-30
Buckingham Capital Management, Inc. 14,862 15,008 1% 2020-06-30
Krueger & Catalano Capital Partners, LLC 14,836 14,725 1% 2020-06-30
GM Advisory Group, Inc. 14,830 15,409 4% 2020-06-30
Hilltop Holdings Inc. 14,800 11,629 27% 2020-06-30
Monument Capital Management 14,799 14,763 0% 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 14,759 14,759 No Change 2020-06-30
Hanson Investment Management 14,741 0 New Buy 2020-06-30
Brick & Kyle, Associates 14,704 0 New Buy 2020-06-30
OXFORD FINANCIAL GROUP LTD 14,686 14,601 1% 2020-06-30
Indiana Trust & Investment Management CO 14,665 14,763 1% 2020-06-30
Global Retirement Partners, LLC 14,655 16,421 11% 2020-06-30
Fort Sheridan Advisors LLC 14,645 14,433 1% 2020-06-30
Beacon Pointe Advisors, LLC 14,608 7,991 83% 2020-06-30
Raab & Moskowitz Asset Management LLC 14,599 14,412 1% 2020-06-30
Asio Capital, LLC 14,599 14,351 2% 2020-06-30
S.A. Mason LLC 14,570 14,568 0% 2020-06-30
Bell Rock Capital LLC 14,510 13,992 4% 2020-06-30
King Wealth Management Group, LLC 14,493 14,185 2% 2020-06-30
KILEY JUERGENS WEALTH MANAGEMENT, LLC 14,486 13,797 5% 2020-06-30
BAR HARBOR TRUST SERVICES 14,481 14,271 1% 2020-06-30
Northside Capital Management, LLC 14,473 11,578 25% 2020-06-30
MIROVA 14,319 0 New Buy 2020-06-30
Bremer Bank National Association 14,245 14,806 4% 2020-06-30
Pacific Wealth Strategies Group, Inc. 14,217 13,385 6% 2020-06-30
SECURITY ASSET MANAGEMENT /NY 14,100 15,364 8% 2020-06-30
CSat Investment Advisory, L.P. 10,262 9,930 3% 2020-06-30
Toroso Investments, LLC 14,086 9,930 42% 2020-06-30
IFG Advisory, LLC 14,079 13,567 4% 2020-06-30
ELCO Management Co., LLC 14,063 14,063 No Change 2020-06-30
Day & Ennis, LLC 14,005 13,770 2% 2020-06-30
Stony Point Wealth Management Inc. 13,887 12,702 9% 2020-06-30
LAKE STREET ADVISORS GROUP, LLC 13,878 13,832 0% 2020-06-30
Stolper Co 13,858 14,959 7% 2020-06-30
Key FInancial Inc 13,782 13,068 5% 2020-06-30
HC FINANCIAL ADVISORS INC 13,762 13,869 1% 2020-06-30
Loveless Wealth Management LLC 13,696 13,626 1% 2020-06-30
NICOLET BANKSHARES INC 13,682 13,992 2% 2020-06-30
CHICKASAW CAPITAL MANAGEMENT LLC 13,668 19,728 31% 2020-06-30
Blue Fin Capital, Inc. 13,656 12,954 5% 2020-06-30
FRONTIER INVESTMENT MGMT CO 13,652 11,502 19% 2020-06-30
Syntal Capital Partners, LLC 13,637 10,321 32% 2020-06-30
Baystate Wealth Management LLC 13,635 12,939 5% 2020-06-30
RB Capital Management, LLC 13,625 13,425 1% 2020-06-30
Venture Visionary Partners LLC 13,582 12,734 7% 2020-06-30
Qtron Investments LLC 13,579 0 New Buy 2020-06-30
Accredited Investors Inc. 13,552 13,524 0% 2020-06-30
Parkside Financial Bank & Trust 13,547 13,540 0% 2020-06-30
New England Research & Management, Inc. 13,501 13,501 No Change 2020-06-30
ARBOR TRUST WEALTH ADVISORS, LLC 13,478 13,786 2% 2020-06-30
Banco de Sabadell, S.A 11,186 8,985 24% 2020-06-30
Watchman Group, Inc. 13,462 13,477 0% 2020-06-30
Wealthcare Advisory Partners LLC 13,450 13,410 0% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 13,443 13,682 2% 2020-06-30
ALPHASIMPLEX GROUP, LLC 13,437 4,575 194% 2020-06-30
Wealth Alliance Advisory Group, LLC 13,383 13,207 1% 2020-06-30
MONETARY MANAGEMENT GROUP INC 13,375 12,775 5% 2020-06-30
TCG Advisors, LP 13,316 11,379 17% 2020-06-30
MARATHON CAPITAL MANAGEMENT 13,300 0 New Buy 2020-06-30
Oakworth Capital, Inc. 13,298 13,273 0% 2020-06-30
OARSMAN CAPITAL, INC. 13,291 8,926 49% 2020-06-30
Illinois Municipal Retirement Fund 13,244 15,262 13% 2020-06-30
Procyon Private Wealth Partners, LLC 13,234 0 New Buy 2020-06-30
TBH Global Asset Management, LLC 13,227 13,727 4% 2020-06-30
MARTIN & CO INC /TN/ 13,179 13,179 No Change 2020-06-30
Ohio Valley Financial Group 13,145 0 New Buy 2020-06-30
Cornerstone Advisors, Inc. 13,101 10,869 21% 2020-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 13,101 13,836 5% 2020-06-30
Oakmont Partners LLC 2,820 14,686 81% 2020-06-30
Modera Wealth Management, LLC 13,088 13,496 3% 2020-06-30
Patten Group, Inc. 13,054 13,510 3% 2020-06-30
Delta Investment Management, LLC 13,023 12,145 7% 2020-06-30
RNC CAPITAL MANAGEMENT LLC 12,716 13,641 7% 2020-06-30
Zhang Financial LLC 12,949 12,912 0% 2020-06-30
NovaPoint Capital, LLC 12,917 12,509 3% 2020-06-30
Eagle Ridge Investment Management 12,909 13,447 4% 2020-06-30
Windsor Capital Management, LLC 12,880 13,445 4% 2020-06-30
Aberdeen Wealth Management LLC 12,872 11,324 14% 2020-06-30
Biltmore Capital Advisors LLC 12,854 12,499 3% 2020-06-30
NorthCoast Asset Management LLC 12,834 12,723 1% 2020-06-30
ROOSEVELT INVESTMENT GROUP INC 12,775 7,892 62% 2020-06-30
Townsend & Associates, Inc 12,767 0 New Buy 2020-06-30
Adams Asset Advisors, LLC 12,750 0 New Buy 2020-06-30
Redwood Investments, LLC 12,731 23,422 46% 2020-06-30
Hummer Financial Advisory Services Inc 12,731 12,631 1% 2020-06-30
ICW Investment Advisors LLC 12,654 12,626 0% 2020-06-30
Engineers Gate Manager LP 12,607 14,828 15% 2020-06-30
MONETA GROUP INVESTMENT ADVISORS INC 12,595 11,036 14% 2020-06-30
Quadrant Private Wealth Management, LLC 12,575 10,498 20% 2020-06-30
Cito Capital Group, LLC 12,567 0 New Buy 2020-06-30
BRIGHTON JONES LLC 12,565 13,850 9% 2020-06-30
Portland Global Advisors LLC 12,537 12,537 No Change 2020-06-30
Pinnacle Wealth Planning Services, Inc. 12,530 14,011 11% 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 12,502 6,072 106% 2020-06-30
Well Done, LLC 12,498 12,494 0% 2020-06-30
Exeter Financial, LLC 12,462 12,501 0% 2020-06-30
Alexandria Capital, LLC 12,451 14,011 11% 2020-06-30
INVESTMENT PARTNERS LTD /OH/ /ADV 12,425 11,813 5% 2020-06-30
ARLINGTON PARTNERS LLC 12,370 11,092 12% 2020-06-30
Segment Wealth Management, LLC 12,347 12,494 1% 2020-06-30
DOHJ, LLC 12,327 11,942 3% 2020-06-30
Motley Fool Wealth Management, LLC 12,301 0 New Buy 2020-06-30
Meridian Wealth Management, LLC 12,252 17,025 28% 2020-06-30
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 12,241 11,937 3% 2020-06-30
Bridgeworth, LLC 12,239 10,948 12% 2020-06-30
CRA Financial Services, LLC 12,182 12,041 1% 2020-06-30
Bell & Brown Wealth Advisors, LLC 12,123 12,232 1% 2020-06-30
Coastal Investment Advisors, Inc. 12,076 10,989 10% 2020-06-30
Kames Capital plc 12,064 0 New Buy 2020-06-30
GOULD ASSET MANAGEMENT LLC /CA/ 11,991 12,041 0% 2020-06-30
Oxbow Advisors, LLC 11,958 12,420 4% 2020-06-30
DE BURLO GROUP INC 11,928 11,928 No Change 2020-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 11,920 0 New Buy 2020-06-30
PEDDOCK CAPITAL ADVISORS, LLC 11,888 11,888 No Change 2020-06-30
GREATMARK INVESTMENT PARTNERS, INC. 11,885 11,885 No Change 2020-06-30
Connecticut Wealth Management, LLC 11,885 9,177 30% 2020-06-30
WEDGEWOOD INVESTORS INC /PA/ 11,877 11,877 No Change 2020-06-30
MidWestOne Financial Group, Inc. 11,876 20,496 42% 2020-06-30
Covenant Multifamily Offices, LLC 11,799 11,365 4% 2020-06-30
MATHER GROUP, INC. 11,782 4,478 163% 2020-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 11,759 11,759 No Change 2020-06-30
Magnus Financial Group LLC 11,745 11,521 2% 2020-06-30
JT Stratford LLC 11,736 0 New Buy 2020-06-30
Bedel Financial Consulting, Inc. 11,674 13,921 16% 2020-06-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 11,674 0 New Buy 2020-06-30
FIRST MERCANTILE TRUST CO 11,604 4,090 184% 2020-06-30
Sargent Investment Group, LLC 11,603 11,605 0% 2020-06-30
Rehmann Capital Advisory Group 11,581 0 New Buy 2020-06-30
Empirical Finance, LLC 11,577 14,486 20% 2020-06-30
DIAMANT ASSET MANAGEMENT, INC. 11,575 11,575 No Change 2020-06-30
PROFESSIONAL ADVISORY SERVICES INC 11,543 11,543 No Change 2020-06-30
Merit Financial Group, LLC 11,513 11,421 1% 2020-06-30
Meridian Financial Partners LLC 11,506 9,019 28% 2020-06-30
Claro Advisors LLC 11,492 10,271 12% 2020-06-30
COZAD ASSET MANAGEMENT INC 11,475 11,185 3% 2020-06-30
Tandem Investment Advisors, Inc. 11,459 2,117 441% 2020-06-30
Strategic Wealth Partners, Ltd. 11,454 5,100 125% 2020-06-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 11,440 10,895 5% 2020-06-30
Asset Management Group, Inc. 11,409 11,340 1% 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 11,401 11,401 No Change 2020-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 11,354 11,219 1% 2020-06-30
INVESTOR RESOURCES GROUP LLC 11,339 2,722 317% 2020-06-30
Carnick & Kubik Group, LLC 11,223 12,145 8% 2020-06-30
WHITE PINE CAPITAL LLC 11,192 11,272 1% 2020-06-30
Wellington Shields & Co., LLC 11,150 11,149 0% 2020-06-30
Autus Asset Management, LLC 89 13,902 99% 2020-06-30
Apella Capital, LLC 11,090 11,090 No Change 2020-06-30
KCS Wealth Advisory 11,089 9,472 17% 2020-06-30
Strategic Advisors LLC 11,017 10,409 6% 2020-06-30
Beacon Capital Management, Inc. 11,000 11,025 0% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 11,000 13,000 15% 2020-06-30
Stearns Financial Services Group 10,889 11,733 7% 2020-06-30
Summit Financial Strategies, Inc. 10,867 11,125 2% 2020-06-30
Cornerstone Advisory, LLP 4,030 11,903 66% 2020-06-30
Successful Portfolios LLC 10,864 10,603 2% 2020-06-30
Bigelow Investment Advisors, LLC 10,825 11,312 4% 2020-06-30
Redhawk Wealth Advisors, Inc. 10,812 11,418 5% 2020-06-30
We Are One Seven, LLC 10,771 8,965 20% 2020-06-30
Comprehensive Portfolio Management, LLC 10,746 9,781 10% 2020-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 10,716 0 New Buy 2020-06-30
ISTHMUS PARTNERS, LLC 10,715 0 New Buy 2020-06-30
WIMMER ASSOCIATES 1, LLC 10,685 0 New Buy 2020-06-30
Providence Wealth Advisors, LLC 10,652 10,660 0% 2020-06-30
Jackson Hole Capital Partners, LLC 10,651 9,625 11% 2020-06-30
WEALTHSOURCE PARTNERS, LLC 10,606 11,330 6% 2020-06-30
Aspen Investment Management Inc 10,595 0 New Buy 2020-06-30
FIRST AMERICAN TRUST CO 10,592 47,108 78% 2020-06-30
Atlas Private Wealth Management 10,582 0 New Buy 2020-06-30
TCI Wealth Advisors, Inc. 10,578 10,920 3% 2020-06-30
GILLESPIE ROBINSON & GRIMM INC 10,555 10,555 No Change 2020-06-30
AYRSHIRE ASSOCIATES INC 10,502 7,892 33% 2020-06-30
Titus Wealth Management 10,478 10,718 2% 2020-06-30
First Heartland Consultants, Inc. 10,475 8,742 20% 2020-06-30
Point View Financial Services, Inc. 10,468 10,882 4% 2020-06-30
Chronos Wealth Management, LLC 10,467 10,217 2% 2020-06-30
Rock Creek Group, LP 10,317 0 New Buy 2020-06-30
SAWGRASS ASSET MANAGEMENT LLC 10,316 10,341 0% 2020-06-30
Strategic Wealth Management Group, LLC 10,263 9,961 3% 2020-06-30
Greenline Partners, LLC 10,253 28,702 64% 2020-06-30
Good Life Advisors, LLC 10,233 10,697 4% 2020-06-30
Ballast, Inc. 10,229 9,951 3% 2020-06-30
Ellis Investment Partners, LLC 10,206 8,724 17% 2020-06-30
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 10,201 9,435 8% 2020-06-30
Winthrop Advisory Group LLC 10,194 10,323 1% 2020-06-30
Armor Investment Advisors, LLC 10,135 10,507 4% 2020-06-30
Fiduciary Planning LLC 10,119 0 New Buy 2020-06-30
SMITH SHELLNUT WILSON LLC /ADV 10,113 10,202 1% 2020-06-30
Wolff Financial Management LLC 10,098 8,137 24% 2020-06-30
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 10,090 10,090 No Change 2020-06-30
Private Ocean, LLC 10,079 8,603 17% 2020-06-30
Hudock Moyer Wealth Resources, LLC 10,012 10,023 0% 2020-06-30
SG3 Management, LLC 10,000 0 New Buy 2020-06-30
VALLEY NATIONAL ADVISERS INC 9,973 9,985 0% 2020-06-30
Wellesley Investment Partners, LLC 9,914 10,799 8% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 1,556 0 New Buy 2020-06-30
Hodges Capital Management Inc. 9,818 10,123 3% 2020-06-30
Cedar Brook Financial Partners, LLC 9,794 9,157 7% 2020-06-30
Ausdal Financial Partners, Inc. 9,790 10,344 5% 2020-06-30
BANK OF NOVA SCOTIA TRUST CO 9,747 5,706 71% 2020-06-30
HOHIMER WEALTH MANAGEMENT, LLC 9,723 9,716 0% 2020-06-30
Cubic Asset Management, LLC 9,700 9,700 No Change 2020-06-30
Advisors Capital Management, LLC 9,691 14,521 33% 2020-06-30
JNBA Financial Advisors 9,655 9,654 0% 2020-06-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 9,613 9,613 No Change 2020-06-30
PROFFITT & GOODSON INC 9,603 10,452 8% 2020-06-30
Israel Discount Bank of New York 9,600 9,900 3% 2020-06-30
Advisory Alpha, LLC 9,588 9,572 0% 2020-06-30
IMS Capital Management 9,558 9,257 3% 2020-06-30
Holistic Financial Partners 9,505 10,250 7% 2020-06-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 9,494 9,158 4% 2020-06-30
Resonant Capital Advisors, LLC 9,489 11,893 20% 2020-06-30
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 9,485 9,485 No Change 2020-06-30
Gilman Hill Asset Management, LLC 9,468 9,246 2% 2020-06-30
Lehman & Derafelo Financial Resources LLC 9,466 10,466 10% 2020-06-30
TAP Consulting, LLC 9,463 11,011 14% 2020-06-30
Burleson & Company, LLC 9,457 9,640 2% 2020-06-30
Cypress Capital, LLC 9,447 0 New Buy 2020-06-30
Adams Chetwood Wealth Management LLC 9,424 9,420 0% 2020-06-30
Paragon Capital Management Ltd 9,394 9,393 0% 2020-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 9,353 7,576 23% 2020-06-30
MV Capital Management, Inc. 9,323 8,186 14% 2020-06-30
Column Capital Advisors, LLC 9,318 8,715 7% 2020-06-30
Warren Averett Asset Management, LLC 9,311 8,853 5% 2020-06-30
DORCHESTER WEALTH MANAGEMENT Co 9,298 11,918 22% 2020-06-30
Penserra Capital Management LLC 715 825 13% 2020-06-30
Winslow, Evans & Crocker, Inc. 9,257 13,198 30% 2020-06-30
Sunbelt Securities, Inc. 9,246 0 New Buy 2020-06-30
Financial Architects, Inc 9,239 10,253 10% 2020-06-30
OBERMEYER ASSET MANAGEMENT CO 9,239 8,487 9% 2020-06-30
Windsor Group LTD 9,229 9,182 1% 2020-06-30
Ayalon Holdings Ltd. 9,213 1,013 809% 2020-06-30
Soltis Investment Advisors LLC 9,176 7,674 20% 2020-06-30
St. Johns Investment Management Company, LLC 9,172 9,164 0% 2020-06-30
AMI ASSET MANAGEMENT CORP 9,167 9,195 0% 2020-06-30
MEMBERS Trust Co 9,153 0 New Buy 2020-06-30
CONNORS INVESTOR SERVICES INC 9,117 9,092 0% 2020-06-30
Centric Wealth Management 9,079 0 New Buy 2020-06-30
WealthBridge Capital Management, LLC 9,073 9,073 No Change 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 9,066 9,066 No Change 2020-06-30
QP WEALTH MANAGEMENT, LLC 9,065 7,513 21% 2020-06-30
Berman Capital Advisors, LLC 9,059 8,248 10% 2020-06-30
Elmwood Wealth Management, Inc. 9,020 0 New Buy 2020-06-30
FINANCIAL CONSULATE, INC 8,998 7,949 13% 2020-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 8,990 0 New Buy 2020-06-30
Wambolt & Associates, LLC 8,942 7,572 18% 2020-06-30
Aureus Asset Management, LLC 8,907 8,866 0% 2020-06-30
Intrua Financial, LLC 8,904 0 New Buy 2020-06-30
Secure Asset Management, LLC 8,896 9,425 6% 2020-06-30
Brendel Financial Advisors LLC 8,890 7,530 18% 2020-06-30
Keudell/Morrison Wealth Management 8,876 10,007 11% 2020-06-30
Squar Milner Financial Services LLC 8,871 6,734 32% 2020-06-30
NORRIS PERNE & FRENCH LLP/MI 8,851 5,910 50% 2020-06-30
Cambridge Advisors Inc. 8,816 8,916 1% 2020-06-30
Glassman Wealth Services 8,797 9,293 5% 2020-06-30
Strategic Wealth Designers 8,776 10,837 19% 2020-06-30
Morse Asset Management, Inc 8,750 9,367 7% 2020-06-30
WEIK INVESTMENT SERVICES INC 8,745 0 New Buy 2020-06-30
Wealth Quarterback LLC 0 6,483 Sold Out 2020-06-30
Polianta Ltd 8,700 7,000 24% 2020-06-30
HMS Capital Management, LLC 8,694 7,038 24% 2020-06-30
ALBION FINANCIAL GROUP /UT 8,665 8,503 2% 2020-06-30
Samalin Investment Counsel, LLC 8,641 7,397 17% 2020-06-30
LLBH Private Wealth Management, LLC 8,626 8,416 2% 2020-06-30
Buffington Mohr McNeal 8,622 4,234 104% 2020-06-30
Harrington Investments, INC 8,621 8,230 5% 2020-06-30
Paul A. Violich, Inc. 8,600 8,600 No Change 2020-06-30
Vigilare Wealth Management 8,593 8,990 4% 2020-06-30
Menard Financial Group LLC 8,583 1,998 330% 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 8,579 8,847 3% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 8,574 6,012 43% 2020-06-30
Strategic Investment Advisors, Inc 8,563 8,603 0% 2020-06-30
Centiva Capital, LP 8,540 0 New Buy 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 8,535 8,604 1% 2020-06-30
Feltz Wealth PLAN Inc. 8,489 0 New Buy 2020-06-30
Harvest Investment Services, LLC 8,486 8,518 0% 2020-06-30
Robert Brooke Zevin Associates, Inc. 8,457 8,457 No Change 2020-06-30
INFRASTRUCTURE CAPITAL ADVISORS, LLC 8,454 0 New Buy 2020-06-30
ETF MANAGERS GROUP, LLC 8,452 5,429 56% 2020-06-30
Mirador Capital Partners LP 8,448 8,356 1% 2020-06-30
Pacitti Group Inc. 8,395 8,771 4% 2020-06-30
Essex Private Wealth Management, LLC 8,392 8,395 0% 2020-06-30
Hoover Financial Advisors, Inc. 8,386 14,411 42% 2020-06-30
Prudent Man Advisors, LLC 8,302 0 New Buy 2020-06-30
tru Independence LLC 8,284 9,736 15% 2020-06-30
Towerpoint Wealth, LLC 8,250 8,188 1% 2020-06-30
DUALITY ADVISERS, LP 8,231 0 New Buy 2020-06-30
McGowan Group Asset Management, Inc. 8,220 7,953 3% 2020-06-30
JEFFERIES GROUP INC /DE/ 8,202 0 New Buy 2020-06-30
Investment Research & Advisory Group, Inc. 8,181 331 2,372% 2020-06-30
Davis Capital Management 8,162 0 New Buy 2020-06-30
HOEY INVESTMENTS, INC 8,157 0 New Buy 2020-06-30
Baldwin Investment Management, LLC 8,122 8,022 1% 2020-06-30
EVOKE WEALTH, LLC 8,107 7,702 5% 2020-06-30
Bienville Capital Management, LLC 8,100 0 New Buy 2020-06-30
Patriot Financial Group Insurance Agency, LLC 8,096 7,173 13% 2020-06-30
PROFESSIONAL PLANNING 8,061 0 New Buy 2020-06-30
Zions Bancorporation, N.A. 8,060 0 New Buy 2020-06-30
Alethea Capital Management, LLC 8,049 4,150 94% 2020-06-30
New Jersey Better Educational Savings Trust 8,000 8,000 No Change 2020-06-30
FORT, L.P. 7,999 22,050 64% 2020-06-30
AMARILLO NATIONAL BANK 7,974 8,067 1% 2020-06-30
MOSELEY INVESTMENT MANAGEMENT INC 7,969 8,074 1% 2020-06-30
Affinity Capital Advisors, LLC 7,966 8,262 4% 2020-06-30
Partnervest Advisory Services LLC 7,962 7,910 1% 2020-06-30
Global Trust Asset Management, LLC 7,932 7,476 6% 2020-06-30
McIlrath & Eck, LLC 7,921 0 New Buy 2020-06-30
BERRY GROUP, LLC 7,868 7,863 0% 2020-06-30
Institute for Wealth Management, LLC. 7,860 7,252 8% 2020-06-30
Hurlow Wealth Management Group, Inc. 7,841 7,848 0% 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,840 8,140 4% 2020-06-30
Cardinal Strategic Wealth Guidance 7,815 8,144 4% 2020-06-30
Vanguard Capital Wealth Advisors 7,762 0 New Buy 2020-06-30
Evanson Asset Management, LLC 7,723 7,787 1% 2020-06-30
River Wealth Advisors LLC 7,713 7,844 2% 2020-06-30
Wade Financial Advisory, Inc 7,701 7,701 No Change 2020-06-30
BREITER CAPITAL MANAGEMENT INC 7,694 6,363 21% 2020-06-30
MOLLER FINANCIAL SERVICES 7,683 7,683 No Change 2020-06-30
Iwamoto, Kong & Co., Inc. 7,679 2,911 164% 2020-06-30
CALTON & ASSOCIATES, INC. 7,664 8,240 7% 2020-06-30
Patriot Investment Management Inc. 7,661 7,812 2% 2020-06-30
AIA Investment Management Private Ltd 7,658 10,827 29% 2020-06-30
Acropolis Investment Management, LLC 7,610 7,805 2% 2020-06-30
Pineno Levin & Ford Asset Management, Inc. 7,598 7,882 4% 2020-06-30
Kingfisher Capital LLC 7,581 8,414 10% 2020-06-30
SNS Financial Group, LLC 7,574 7,806 3% 2020-06-30
361 CAPITAL LLC 7,525 8,981 16% 2020-06-30
Meristem, LLP 7,523 8,121 7% 2020-06-30
Savior LLC 7,519 7,506 0% 2020-06-30
Sugarloaf Wealth Management, LLC 7,513 7,534 0% 2020-06-30
BLUE SQUARE ASSET MANAGEMENT, LLC 7,509 9,309 19% 2020-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 7,482 4,771 57% 2020-06-30
Modus Advisors, LLC 7,436 4,673 59% 2020-06-30
Castle Rock Wealth Management, LLC 7,414 5,751 29% 2020-06-30
Certified Advisory Corp 7,413 7,339 1% 2020-06-30
Lakeview Capital Partners, LLC 7,376 9,851 25% 2020-06-30
First National Bank of South Miami 7,373 7,314 1% 2020-06-30
Carlson Capital Management 7,360 7,782 5% 2020-06-30
AlphaCrest Capital Management LLC 7,350 20,479 64% 2020-06-30
Bernicke & Associates, LTD 7,334 10,486 30% 2020-06-30
Detalus Advisors, LLC 7,330 7,267 1% 2020-06-30
CREDIT AGRICOLE S A 7,295 4,063 80% 2020-06-30
Clear Perspective Advisors, LLC 7,282 0 New Buy 2020-06-30
Summit Wealth Group, LLC 7,276 7,156 2% 2020-06-30
Bangor Savings Bank 7,276 7,286 0% 2020-06-30
CORTLAND ASSOCIATES INC/MO 7,258 7,303 1% 2020-06-30
Archer Investment Corp 0 7,397 Sold Out 2020-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7,242 7,104 2% 2020-06-30
Elefante Mark B 7,238 6,743 7% 2020-06-30
WRIGHT INVESTORS SERVICE INC 7,237 5,035 44% 2020-06-30
IndexIQ Advisors LLC 7,232 853 748% 2020-06-30
Legacy Bridge, LLC 7,224 7,396 2% 2020-06-30
HOLLENCREST SECURITIES LLC 7,202 0 New Buy 2020-06-30
HITE Hedge Asset Management LLC 7,200 0 New Buy 2020-06-30
Lincoln Capital LLC 7,138 7,138 No Change 2020-06-30
WealthTrust Axiom LLC 7,129 8,312 14% 2020-06-30
180 WEALTH ADVISORS, LLC 7,119 8,354 15% 2020-06-30
SEGER ELVEKROG INC 7,116 7,116 No Change 2020-06-30
CABOT MONEY MANAGEMENT INC 7,084 7,084 No Change 2020-06-30
Long Road Investment Counsel, LLC 7,051 7,051 No Change 2020-06-30
Cribstone Capital Management, LLC 7,045 6,399 10% 2020-06-30
ELM ADVISORS, LLC 7,043 7,293 3% 2020-06-30
Strategic Global Advisors, LLC 7,035 7,035 No Change 2020-06-30
WHEATLAND ADVISORS INC 7,023 7,322 4% 2020-06-30
Granite Springs Asset Management LLC 7,022 6,643 6% 2020-06-30
ATTICUS WEALTH MANAGEMENT, LLC 7,021 7,117 1% 2020-06-30
STALEY CAPITAL ADVISERS INC 7,018 6,464 9% 2020-06-30
Lester Murray Antman dba SimplyRich 7,001 7,001 No Change 2020-06-30
RBF Capital, LLC 7,000 8,000 13% 2020-06-30
Dynamic Technology Lab Private Ltd 7,000 8,020 13% 2020-06-30
Lee Capital Holdings LLC 7,000 7,000 No Change 2020-06-30
Landsberg, Bennett, & Dubbaneh LLC 6,985 5,737 22% 2020-06-30
SSI INVESTMENT MANAGEMENT INC 6,968 7,058 1% 2020-06-30
EAGLE GLOBAL ADVISORS LLC 6,950 6,950 No Change 2020-06-30
HHM Wealth Advisors, LLC 6,939 6,639 5% 2020-06-30
HOURGLASS CAPITAL, LLC 6,926 6,926 No Change 2020-06-30
Trust Investment Advisors 6,905 0 New Buy 2020-06-30
Atlantic Trust, LLC 6,865 6,865 No Change 2020-06-30
Cottage Street Advisors LLC 6,845 6,845 No Change 2020-06-30
HORIZON BANCORP /IN/ 6,840 8,133 16% 2020-06-30
FOUNDERS CAPITAL MANAGEMENT, LLC 6,839 6,839 No Change 2020-06-30
FIRST NATIONAL CORP /MA/ /ADV 6,826 6,974 2% 2020-06-30
East Coast Asset Management, LLC. 6,816 0 New Buy 2020-06-30
Ariel Capital Advisors, LLC 6,804 6,804 No Change 2020-06-30
Mosaic Family Wealth, LLC 6,804 6,723 1% 2020-06-30
EPG Wealth Management LLC 0 6,650 Sold Out 2020-06-30
Proficio Capital Partners LLC 6,796 6,904 2% 2020-06-30
Bishop & Co Investment Management, LLC 6,787 7,914 14% 2020-06-30
Financial Strategy Network, LLC 6,782 9,205 26% 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 6,772 6,697 1% 2020-06-30
BDO Wealth Advisors, LLC 6,766 7,839 14% 2020-06-30
NORTHSTAR ASSET MANAGEMENT LLC 6,735 6,735 No Change 2020-06-30
Lineweaver Wealth Advisors, LLC 6,721 6,402 5% 2020-06-30
Aristotle Atlantic Partners, LLC 6,720 6,720 No Change 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 6,715 5,300 27% 2020-06-30
Patton Fund Management, Inc. 6,712 8,164 18% 2020-06-30
Andesa Financial Management Inc. 6,710 8,505 21% 2020-06-30
ASSET PLANNING SERVICES INC /LA/ /ADV 6,702 7,002 4% 2020-06-30
Auxano Advisors, LLC 6,699 6,699 No Change 2020-06-30
Burt Wealth Advisors 6,698 6,688 0% 2020-06-30
Confluence Wealth Management LLC 6,697 6,123 9% 2020-06-30
X-Square Capital, LLC 6,696 6,497 3% 2020-06-30
Arkadios Wealth Advisors 6,694 5,318 26% 2020-06-30
Secrest Blakey & Associates, LLC 6,693 6,794 1% 2020-06-30
FSA Wealth Management LLC 6,685 0 New Buy 2020-06-30
CAPITAL COUNSEL LLC/NY 6,683 0 New Buy 2020-06-30
Crossvault Capital Management LLC 6,679 6,679 No Change 2020-06-30
CHILTON INVESTMENT CO LLC 6,659 5,475 22% 2020-06-30
BCS Wealth Management 6,655 6,655 No Change 2020-06-30
Probity Advisors, Inc. 6,649 0 New Buy 2020-06-30
Clarity Wealth Advisors, LLC 6,638 6,856 3% 2020-06-30
KARPAS STRATEGIES LLC 6,635 6,635 No Change 2020-06-30
LANDAAS & CO /WI /ADV 6,631 6,631 No Change 2020-06-30
Optas, LLC 79 3,418 98% 2020-06-30
America First Investment Advisors, LLC 6,572 6,572 No Change 2020-06-30
Mine & Arao Wealth Creation & Management, LLC. 6,558 6,543 0% 2020-06-30
Columbus Macro, LLC 6,519 6,585 1% 2020-06-30
Steigerwald, Gordon & Koch Inc. 6,504 6,354 2% 2020-06-30
Stewardship Financial Advisors, LLC 6,488 6,464 0% 2020-06-30
Kerntke Otto McGlone Wealth Management Group 6,484 6,546 1% 2020-06-30
Shepherd Financial Partners LLC 6,476 6,815 5% 2020-06-30
Miracle Mile Advisors, LLC 6,459 12,380 48% 2020-06-30
BALDWIN BROTHERS INC/MA 6,456 6,456 No Change 2020-06-30
GREYLIN INVESTMENT MANGEMENT INC 6,425 6,625 3% 2020-06-30
MCRAE CAPITAL MANAGEMENT INC 6,422 5,422 18% 2020-06-30
WESTWOOD HOLDINGS GROUP INC 6,387 12,321 48% 2020-06-30
JSF Financial, LLC 6,373 6,973 9% 2020-06-30
Lavaca Capital LLC 6,361 6,361 No Change 2020-06-30
RGT Capital Management, Ltd. 6,272 0 New Buy 2020-06-30
XML Financial, LLC 6,270 7,693 18% 2020-06-30
Meridian Wealth Advisors, LLC 6,254 5,823 7% 2020-06-30
GARRISON POINT ADVISORS, LLC 6,235 6,335 2% 2020-06-30
Atlas Private Wealth Advisors 6,231 0 New Buy 2020-06-30
ARGA Investment Management, LP 6,219 1,823 241% 2020-06-30
TRUE Private Wealth Advisors 6,215 5,150 21% 2020-06-30
CAPITAL INTERNATIONAL INC /CA/ 6,187 5,820 6% 2020-06-30
Elevated Capital Advisors, LLC 6,181 5,991 3% 2020-06-30
Prestige Wealth Management Group LLC 6,159 4,246 45% 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 6,140 5,355 15% 2020-06-30
Enlightenment Research, LLC 6,118 0 New Buy 2020-06-30
SALEM CAPITAL MANAGEMENT INC 6,117 6,117 No Change 2020-06-30
Bernardo Wealth Planning LLC 6,111 5,842 5% 2020-06-30
Financial Insights, Inc. 6,090 2,043 198% 2020-06-30
ROWLAND CARMICHAEL ADVISORS INC /ADV 6,059 6,031 0% 2020-06-30
STRATEGY ASSET MANAGERS LLC 6,049 5,769 5% 2020-06-30
SAGE RHINO CAPITAL LLC 6,010 5,862 3% 2020-06-30
Rock Point Advisors, LLC 5,977 6,004 0% 2020-06-30
Krasney Financial LLC 5,964 18,315 67% 2020-06-30
ERTS Wealth Advisors, LLC 5,963 0 New Buy 2020-06-30
Anfield Capital Management, LLC 5,940 5,851 2% 2020-06-30
Arbor Investment Advisors, LLC 5,921 5,808 2% 2020-06-30
MONECO Advisors, LLC 5,921 5,778 2% 2020-06-30
UNIVEST CORP OF PENNSYLVANIA 5,910 6,187 4% 2020-06-30
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 5,873 5,759 2% 2020-06-30
Pinnacle Advisory Group, Inc. 5,782 0 New Buy 2020-06-30
Braun-Bostich & Associates Inc. 5,780 5,780 No Change 2020-06-30
Advisor OS, LLC 5,780 0 New Buy 2020-06-30
ALTFEST L J & CO INC 5,770 4,649 24% 2020-06-30
Southeast Asset Advisors Inc. 5,723 4,988 15% 2020-06-30
SHEETS SMITH & ASSOCIATES INC 5,708 4,887 17% 2020-06-30
IAT REINSURANCE CO LTD. 5,700 0 New Buy 2020-06-30
DOLIVER CAPITAL ADVISORS, INC. 5,684 5,350 6% 2020-06-30
Timber Creek Capital Management LLC 5,678 6,727 16% 2020-06-30
REDW Stanley Financial Advisors LLC 5,661 5,651 0% 2020-06-30
Edmonds Duncan Registered Investment Advisors, LLC 5,640 5,640 No Change 2020-06-30
Glovista Investments LLC 5,636 4,136 36% 2020-06-30
BESSEMER SECURITIES LLC 5,636 27,278 79% 2020-06-30
KWMG, LLC 5,615 6,215 10% 2020-06-30
PENINSULA ASSET MANAGEMENT INC 5,610 5,710 2% 2020-06-30
CADINHA & CO LLC 5,606 5,526 1% 2020-06-30
Outlook Wealth Advisors, LLC 5,602 5,699 2% 2020-06-30
Optimal Asset Management, Inc. 0 14,800 Sold Out 2020-06-30
Liberty Capital Management, Inc. 5,587 5,687 2% 2020-06-30
Versant Capital Management, Inc 5,577 5,632 1% 2020-06-30
Covenant Partners, LLC 5,568 5,568 No Change 2020-06-30
Front Row Advisors LLC 5,558 5,519 1% 2020-06-30
Geller Family Office Services, LLC 5,546 0 New Buy 2020-06-30
BBR PARTNERS, LLC 5,525 23,565 77% 2020-06-30
Pasadena Private Wealth, LLC 5,503 5,803 5% 2020-06-30
HARBOR ADVISORY CORP /MA/ 5,485 5,635 3% 2020-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 5,471 9,937 45% 2020-06-30
Kelman-Lazarov, Inc. 5,464 5,789 6% 2020-06-30
Berkeley Capital Partners, LLC 5,462 5,819 6% 2020-06-30
CLARK ESTATES INC/NY 5,460 5,720 5% 2020-06-30
Iron Financial, LLC 5,459 5,413 1% 2020-06-30
FIRST NATIONAL BANK SIOUX FALLS 5,444 5,444 No Change 2020-06-30
EagleClaw Capital Managment, LLC 5,420 8,920 39% 2020-06-30
Financial Advisors Network, Inc. 5,407 5,407 No Change 2020-06-30
PSI Advisors, LLC 5,379 0 New Buy 2020-06-30
Larson Financial Group LLC 5,376 5,135 5% 2020-06-30
SFMG, LLC 5,359 5,315 1% 2020-06-30
Focused Wealth Management, Inc 5,328 5,297 1% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 5,327 5,324 0% 2020-06-30
NOVARE CAPITAL MANAGEMENT LLC 5,318 6,303 16% 2020-06-30
Annex Advisory Services, LLC 5,316 4,693 13% 2020-06-30
Marks Group Wealth Management, Inc 5,310 4,405 21% 2020-06-30
Integrated Investment Consultants, LLC 5,293 5,420 2% 2020-06-30
MOTCO 5,285 3,843 38% 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 5,274 5,112 3% 2020-06-30
BRAVE ASSET MANAGEMENT INC 5,274 5,242 1% 2020-06-30
BCJ Capital Management, LLC 5,271 0 New Buy 2020-06-30
Amerivest Investment Management LLC 5,268 6,853 23% 2020-06-30
Peachtree Investment Partners, LLC 5,260 0 New Buy 2020-06-30
Legacy Private Trust Co. 5,254 5,254 No Change 2020-06-30
Northwest Quadrant Wealth Management, LLC 5,242 5,179 1% 2020-06-30
Private Wealth Partners, LLC 5,227 9,386 44% 2020-06-30
Financial Advisors, LLC 5,206 5,203 0% 2020-06-30
LITTLE HOUSE CAPITAL LLC 5,206 7,293 29% 2020-06-30
Redmond Asset Management, LLC 5,205 5,280 1% 2020-06-30
HERON FINANCIAL GROUP, LLC 5,188 4,924 5% 2020-06-30
Spectrum Management Group, Inc. 5,170 1,628 218% 2020-06-30
Ellevest, Inc. 5,169 4,945 5% 2020-06-30
PBMares Wealth Management LLC 5,161 5,311 3% 2020-06-30
FIRST BUSINESS FINANCIAL SERVICES, INC. 5,150 6,550 21% 2020-06-30
Ruane, Cunniff & Goldfarb L.P. 5,144 0 New Buy 2020-06-30
Weil Company, Inc. 5,130 0 New Buy 2020-06-30
Phocas Financial CORP 5,126 0 New Buy 2020-06-30
WRAPMANAGER INC 5,125 3,707 38% 2020-06-30
vontobel swiss wealth advisors AG 5,117 5,267 3% 2020-06-30
Perennial Investment Advisors, LLC 5,094 5,071 0% 2020-06-30
CHARTER RESEARCH & INVESTMENT GROUP, INC. 5,088 5,088 No Change 2020-06-30
Wharton Business Group, LLC 5,050 5,062 0% 2020-06-30
Private Portfolio Partners LLC 5,049 0 New Buy 2020-06-30
Laffer Investments 5,046 4,673 8% 2020-06-30
Chapman Investment Management, LLC 5,039 5,039 No Change 2020-06-30
PFG Advisors 5,037 4,371 15% 2020-06-30
Gyroscope Capital Management Group, LLC 5,027 4,841 4% 2020-06-30
Botty Investors LLC 5,005 4,080 23% 2020-06-30
Windsor Creek Advisors, LLC 5,000 5,000 No Change 2020-06-30
P.A.W. CAPITAL CORP 5,000 5,000 No Change 2020-06-30
STATE BANK & TRUST 4,981 5,012 1% 2020-06-30
American Investment Services, Inc. 4,969 5,322 7% 2020-06-30
Pettinga Financial Advisors, LLC 4,958 4,958 No Change 2020-06-30
Puplava Financial Services, Inc. 4,946 0 New Buy 2020-06-30
Highland Private Wealth Management 1,865 1,553 20% 2020-06-30
TIEMANN INVESTMENT ADVISORS, LLC 4,936 4,136 19% 2020-06-30
GSB Wealth Management, LLC 3,200 3,200 No Change 2020-06-30
SHAKESPEARE WEALTH MANAGEMENT, INC. 4,892 4,977 2% 2020-06-30
Sepio Capital, LLC 4,874 33,339 85% 2020-06-30
TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC 4,828 4,583 5% 2020-06-30
Frisch Financial Group, Inc. 4,827 4,902 2% 2020-06-30
Argent Advisors, Inc. 4,818 4,297 12% 2020-06-30
Garner Asset Management Corp 4,806 4,821 0% 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 4,800 4,800 No Change 2020-06-30
Wealth Alliance 4,790 5,287 9% 2020-06-30
WealthStone, Inc. 4,779 0 New Buy 2020-06-30
Stordahl Capital Management, Inc. 4,758 4,758 No Change 2020-06-30
PMFM Inc. 4,758 0 New Buy 2020-06-30
Xcel Wealth Management, LLC 4,738 4,070 16% 2020-06-30
Almanack Investment Partners, LLC. 4,735 2,147 121% 2020-06-30
Sara-Bay Financial 4,734 0 New Buy 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 4,709 4,678 1% 2020-06-30
WHITE BAY PT LLC 0 305 Sold Out 2020-06-30
Pointe Capital Management LLC 4,687 4,687 No Change 2020-06-30
Garrett Wealth Advisory Group, LLC 4,685 4,726 1% 2020-06-30
White Lighthouse Investment Management Inc. 4,684 4,999 6% 2020-06-30
WILEY BROS.-AINTREE CAPITAL, LLC 4,643 4,607 1% 2020-06-30
Coho Partners, Ltd. 4,637 4,637 No Change 2020-06-30
Sunburst Financial Group, LLC 4,607 4,868 5% 2020-06-30
GRT CAPITAL PARTNERS LLC 4,600 4,600 No Change 2020-06-30
Garde Capital, Inc. 4,594 4,844 5% 2020-06-30
BANK HAPOALIM BM 4,582 4,582 No Change 2020-06-30
ASSET MANAGEMENT CORP /IL/ /ADV 4,582 4,570 0% 2020-06-30
NEW VERNON INVESTMENT MANAGEMENT LLC 4,577 0 New Buy 2020-06-30
Gilbert & Cook, Inc. 4,556 4,277 7% 2020-06-30
First Citizens Financial Corp 4,536 4,338 5% 2020-06-30
MIRABELLA FINANCIAL SERVICES LLP 4,524 0 New Buy 2020-06-30
Carlton Hofferkamp & Jenks Wealth Management, LLC 4,504 0 New Buy 2020-06-30
Financial Engines Advisors L.L.C. 4,466 2,610 71% 2020-06-30
Old Port Advisors 4,462 2,495 79% 2020-06-30
Abundance Wealth Counselors 4,456 0 New Buy 2020-06-30
HARTLINE INVESTMENT CORP/ 4,448 4,448 No Change 2020-06-30
E&G Advisors, LP 4,433 4,333 2% 2020-06-30
PACIFIC SUN FINANCIAL CORP 4,424 4,504 2% 2020-06-30
J. L. Bainbridge & Co., Inc. 4,387 4,646 6% 2020-06-30
Pathway Financial Advisors LLC 4,386 5,614 22% 2020-06-30
Core Wealth Advisors, Inc. 4,384 2,161 103% 2020-06-30
One Charles Private Wealth Services, LLC 4,380 0 New Buy 2020-06-30
WoodTrust Financial Corp 4,376 4,676 6% 2020-06-30
TRADITION ASSET MANAGEMENT LLC 4,363 5,821 25% 2020-06-30
Aft, Forsyth & Company, Inc. 4,341 0 New Buy 2020-06-30
HARRELL INVESTMENT PARTNERS, LLC 4,338 4,599 6% 2020-06-30
Mount Yale Investment Advisors, LLC 4,331 7,011 38% 2020-06-30
LexAurum Advisors, LLC 4,322 4,501 4% 2020-06-30
Robertson Stephens Wealth Management, LLC 4,318 4,150 4% 2020-06-30
Westover Capital Advisors, LLC 4,299 6,682 36% 2020-06-30
Analyst IMS Investment Management Services Ltd. 4,296 4,146 4% 2020-06-30
TSFG, LLC 4,288 4,300 0% 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 4,288 4,273 0% 2020-06-30
StrongBox Wealth, LLC 4,266 3,935 8% 2020-06-30
FLIPPIN BRUCE & PORTER INC 4,250 4,250 No Change 2020-06-30
Adams Wealth Management 4,216 4,216 No Change 2020-06-30
NOTTINGHAM ADVISORS, INC. 4,213 2,538 66% 2020-06-30
High Falls Advisors, Inc 4,212 0 New Buy 2020-06-30
Insight Wealth Strategies, LLC 4,203 4,105 2% 2020-06-30
Rocky Mountain Advisers, LLC 4,191 4,187 0% 2020-06-30
Tradewinds Capital Management, LLC 4,187 5,021 17% 2020-06-30
Brand Asset Management Group, Inc. 4,182 4,181 0% 2020-06-30
Halbert, Hargrove/Russell LLC 358 4,969 93% 2020-06-30
Cable Hill Partners, LLC 4,174 4,389 5% 2020-06-30
Odey Holdings AG 4,157 0 New Buy 2020-06-30
Klingman & Associates, LLC 4,157 3,454 20% 2020-06-30
Legg Mason Asset Management (Japan) Co., Ltd. 4,155 0 New Buy 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 4,148 4,304 4% 2020-06-30
CENTAURUS FINANCIAL, INC. 4,143 10,211 59% 2020-06-30
CFM WEALTH PARTNERS LLC 4,139 3,800 9% 2020-06-30
Fosun International Ltd 4,137 3,532 17% 2020-06-30
Texas Capital Bank Wealth Management Services Inc 4,135 3,037 36% 2020-06-30
Lesa Sroufe & Co 4,125 4,125 No Change 2020-06-30
Blue Zone Wealth Advisors, LLC 4,119 4,094 1% 2020-06-30
Silicon Hills Wealth Management, LLC 4,109 4,109 No Change 2020-06-30
PERRITT CAPITAL MANAGEMENT INC 4,100 0 New Buy 2020-06-30
Guidance Point Advisors, LLC 4,099 4,099 No Change 2020-06-30
Parisi Gray Wealth Management 4,092 4,123 1% 2020-06-30
HOWE & RUSLING INC 4,085 7,433 45% 2020-06-30
Barry Investment Advisors, LLC 4,075 0 New Buy 2020-06-30
Riverview Trust Co 4,065 3,465 17% 2020-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 4,065 4,065 No Change 2020-06-30
Abacus Planning Group, Inc. 4,056 4,124 2% 2020-06-30
Acorn Wealth Advisors, LLC 4,048 4,038 0% 2020-06-30
CAMPBELL CAPITAL MANAGEMENT INC 4,045 4,045 No Change 2020-06-30
Carl P. Sherr & Co., LLC 4,038 0 New Buy 2020-06-30
Grubman Wealth Management 4,032 4,147 3% 2020-06-30
Bay Rivers Group 4,028 4,028 No Change 2020-06-30
Capital Financial Planning, LLC 4,021 3,521 14% 2020-06-30
Aurum Wealth Management Group, LLC 4,007 3,666 9% 2020-06-30
RMB Capital Management, LLC 4,006 3,768 6% 2020-06-30
MERIDIAN INVESTMENT COUNSEL INC. 4,003 4,000 0% 2020-06-30
Merriman Wealth Management, LLC 4,001 3,907 2% 2020-06-30
Hubbell Strickland Wealth Management, LLC 3,998 4,090 2% 2020-06-30
FLC Capital Advisors 3,986 3,538 13% 2020-06-30
VEREDUS ASSET MANAGEMENT LLC 3,973 3,973 No Change 2020-06-30
FENIMORE ASSET MANAGEMENT INC 3,971 3,971 No Change 2020-06-30
ROSENBLUM SILVERMAN SUTTON S F INC /CA 3,964 3,964 No Change 2020-06-30
Armbruster Capital Management, Inc. 3,960 4,100 3% 2020-06-30
Conestoga Capital Advisors, LLC 3,940 3,940 No Change 2020-06-30
Foyston, Gordon, & Payne Inc 3,932 3,932 No Change 2020-06-30
Stuart Chaussee & Associates, Inc. 3,921 4,268 8% 2020-06-30
American Institute for Advanced Investment Management, LLP 3,919 3,919 No Change 2020-06-30
Gerber Kawasaki Wealth & Investment Management 3,905 3,840 2% 2020-06-30
Mizuho Markets Cayman LP 3,905 0 New Buy 2020-06-30
RETIREMENT INCOME SOLUTIONS, INC 3,900 3,900 No Change 2020-06-30
FORTE CAPITAL LLC /ADV 3,887 0 New Buy 2020-06-30
Milestone Group, Inc. 3,872 4,480 14% 2020-06-30
West Coast Financial LLC 3,862 3,791 2% 2020-06-30
Private Wealth Strategies, L.L.C. 3,851 3,851 No Change 2020-06-30
FCG ADVISORS, LLC 3,848 3,705 4% 2020-06-30
Sound Financial Strategies Group, LLC 3,834 3,835 0% 2020-06-30
Beacon Financial Advisory LLC 3,829 3,829 No Change 2020-06-30
St. Louis Trust Co 3,804 3,804 No Change 2020-06-30
CASTLEARK MANAGEMENT LLC 3,800 3,800 No Change 2020-06-30
Boyer & Corporon Wealth Management, LLC 3,797 3,797 No Change 2020-06-30
Americana Partners, LLC 3,741 3,987 6% 2020-06-30
ARTHUR M. COHEN & ASSOCIATES, LLC 3,735 3,735 No Change 2020-06-30
Renaissance Investment Group LLC 3,718 3,827 3% 2020-06-30
Capital Advantage, Inc. 3,715 3,726 0% 2020-06-30
Wellspring Financial Advisors, LLC 3,694 3,693 0% 2020-06-30
PAX Financial Group, LLC 3,691 3,242 14% 2020-06-30
Summit Trail Advisors, LLC 3,688 3,339 10% 2020-06-30
Lindbrook Capital, LLC 3,686 3,687 0% 2020-06-30
Quad-Cities Investment Group, LLC 3,680 3,779 3% 2020-06-30
Strategic Financial Group, LLC 3,679 3,653 1% 2020-06-30
S. R. Schill & Associates 3,665 3,665 No Change 2020-06-30
MADDEN SECURITIES Corp 3,646 0 New Buy 2020-06-30
Cardan Capital Partners, LLC 3,635 2,300 58% 2020-06-30
55I, LLC 3,613 3,090 17% 2020-06-30
Uncommon Cents Investing LLC 3,610 3,610 No Change 2020-06-30
Pacific Center for Financial Services 3,605 0 New Buy 2020-06-30
THOMAS WHITE INTERNATIONAL LTD 3,600 3,600 No Change 2020-06-30
PROVIDENT TRUST CO 3,600 3,600 No Change 2020-06-30
Rockbridge Investment Management, LCC 3,587 0 New Buy 2020-06-30
Asset Management Investors, LLC 3,585 0 New Buy 2020-06-30
Edgemoor Capital Management, Inc. 3,577 3,577 No Change 2020-06-30
Apollon Wealth Management, LLC 3,571 0 New Buy 2020-06-30
Sunflower Bank, N.A. 3,557 0 New Buy 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 3,552 2,168 64% 2020-06-30
Redwood Investment Management, LLC 3,541 0 New Buy 2020-06-30
ALPHA WINDWARD LLC 3,522 3,662 4% 2020-06-30
LGL PARTNERS, LLC 3,507 3,507 No Change 2020-06-30
Wealth Architects, LLC 3,503 3,484 1% 2020-06-30
Broadleaf Partners, LLC 3,500 3,500 No Change 2020-06-30
FCA CORP /TX 3,500 3,500 No Change 2020-06-30
Mathes Company, Inc. 3,500 3,500 No Change 2020-06-30
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 3,491 3,491 No Change 2020-06-30
Professional Financial Advisors, LLC 3,491 3,489 0% 2020-06-30
Arbor Wealth Management, LLC 3,484 3,639 4% 2020-06-30
Global Strategic Investment Solutions, LLC 3,480 3,470 0% 2020-06-30
WESPAC Advisors, LLC 3,472 3,223 8% 2020-06-30
Polaris Wealth Advisers, LLC 3,463 3,201 8% 2020-06-30
CHASE INVESTMENT COUNSEL CORP 3,459 3,188 9% 2020-06-30
Jentner Corp 3,439 3,232 6% 2020-06-30
SRS Capital Advisors, Inc. 3,429 0 New Buy 2020-06-30
Riverpoint Wealth Management Holdings, LLC 3,414 3,398 0% 2020-06-30
HOWARD WEALTH MANAGEMENT, LLC 3,405 3,128 9% 2020-06-30
WINSLOW ASSET MANAGEMENT INC 3,398 3,398 No Change 2020-06-30
Balentine LLC 1,901 3,128 39% 2020-06-30
Aprio Wealth Management, LLC 3,371 3,371 No Change 2020-06-30
TEXAS CAPITAL BANCSHARES INC/TX 3,366 4,601 27% 2020-06-30
Guinness Atkinson Asset Management Inc 3,354 3,354 No Change 2020-06-30
Premier Fund Managers Ltd 3,350 0 New Buy 2020-06-30
MinichMacGregor Wealth Management, LLC 3,347 2,848 18% 2020-06-30
Adalta Capital Management LLC 3,340 3,535 6% 2020-06-30
AMI INVESTMENT MANAGEMENT INC 3,328 0