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STOCK TICKER:
Verizon Communications Inc.   (ticker: VZ)
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
Swiss National Bank 18,759,451 18,218,551 3% 2020-06-30
LSV ASSET MANAGEMENT 18,757,993 19,366,822 3% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 17,965,899 18,298,231 2% 2020-06-30
RAYMOND JAMES & ASSOCIATES 13,596,688 13,862,528 2% 2020-06-30
UBS Group AG 12,357,826 11,870,814 4% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 11,561,723 10,632,678 9% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 10,831,405 10,929,574 1% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,178,567 6,194,608 0% 2020-06-30
Standard Life Aberdeen plc 5,785,650 0 New Buy 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,700,273 5,564,929 2% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 846,820 0 New Buy 2020-06-30
Robeco Institutional Asset Management B.V. 5,533,347 5,772,888 4% 2020-06-30
Mawer Investment Management Ltd. 5,253,305 5,239,343 0% 2020-06-30
Russell Investments Group, Ltd. 0 4,093,059 Sold Out 2020-06-30
Raymond James Financial Services Advisors, Inc. 4,496,983 4,264,161 5% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 4,202,514 4,514,253 7% 2020-06-30
FIRST TRUST ADVISORS LP 3,646,226 4,295,770 15% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 3,623,280 3,543,993 2% 2020-06-30
DekaBank Deutsche Girozentrale 3,442,631 3,355,155 3% 2020-06-30
CI INVESTMENTS INC. 3,351,003 0 New Buy 2020-06-30
Mn Services Vermogensbeheer B.V. 3,343,600 0 New Buy 2020-06-30
PRUDENTIAL CORP PLC 3,052,238 2,676,548 14% 2020-06-30
US BANCORP DE 3,027,068 2,979,731 2% 2020-06-30
State of New Jersey Common Pension Fund D 2,849,501 3,006,278 5% 2020-06-30
LETKO, BROSSEAU & ASSOCIATES INC 2,834,250 3,034,948 7% 2020-06-30
STRS OHIO 2,768,185 2,595,908 7% 2020-06-30
BESSEMER GROUP INC 2,723,767 2,641,332 3% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 2,708,198 2,844,361 5% 2020-06-30
Retirement Systems of Alabama 2,572,184 2,620,970 2% 2020-06-30
KBC Group NV 2,559,859 2,156,489 19% 2020-06-30
PGGM Investments 2,506,172 2,501,948 0% 2020-06-30
Unigestion Holding SA 2,476,460 1,784,015 39% 2020-06-30
HighTower Advisors, LLC 2,416,888 2,344,728 3% 2020-06-30
JENNISON ASSOCIATES LLC 2,201,741 2,119,200 4% 2020-06-30
REGIONS FINANCIAL CORP 2,038,548 1,922,314 6% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 1,938,861 1,921,115 1% 2020-06-30
Janney Montgomery Scott LLC 1,846,814 1,706,236 8% 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 1,803,106 0 New Buy 2020-06-30
Treasurer of the State of North Carolina 1,800,237 2,072,637 13% 2020-06-30
SCHARF INVESTMENTS, LLC 1,779,326 1,805,704 1% 2020-06-30
COMMERCE BANK N A/MO 1,733,291 1,455,877 19% 2020-06-30
NN Investment Partners Holdings N.V. 1,723,605 1,651,323 4% 2020-06-30
Equity Investment Corp Acquisition Inc 1,615,113 1,764,808 8% 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,615,059 0 New Buy 2020-06-30
STATE TREASURER STATE OF MICHIGAN 1,548,535 70,016 2,112% 2020-06-30
M&T BANK CORP 1,533,891 1,571,449 2% 2020-06-30
FIFTH THIRD BANCORP 1,525,439 1,241,212 23% 2020-06-30
FACTORY MUTUAL INSURANCE CO 1,489,466 1,520,466 2% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 1,453,105 1,777,954 18% 2020-06-30
Hexavest Inc. 1,450,201 2,224,502 35% 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 1,385,107 1,869,576 26% 2020-06-30
NISA INVESTMENT ADVISORS L L C 1,369,812 1,399,040 2% 2020-06-30
REAVES W H & CO INC 1,364,420 1,365,406 0% 2020-06-30
DnB NOR Asset Management AS 1,348,711 0 New Buy 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 1,302,405 1,302,582 0% 2020-06-30
Hamlin Capital Management, LLC 1,272,948 1,621,706 22% 2020-06-30
BTIM Corp. 1,189,940 1,034,916 15% 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 1,148,091 1,066,817 8% 2020-06-30
Rathbone Brothers plc 1,119,822 1,040,630 8% 2020-06-30
MILLER HOWARD INVESTMENTS INC /NY 1,103,220 1,305,962 16% 2020-06-30
CLARK ESTATES INC/NY 1,100,790 1,057,790 4% 2020-06-30
Gulf International Bank (UK) Ltd 999,012 991,915 1% 2020-06-30
Alaska Retirement Management Board 995,293 812,579 22% 2020-06-30
Cornerstone Investment Partners, LLC 986,156 1,271,556 22% 2020-06-30
DAVENPORT & CO LLC 981,980 980,311 0% 2020-06-30
Arizona State Retirement System 971,542 845,780 15% 2020-06-30
Bartlett & Co. LLC 958,438 936,922 2% 2020-06-30
CIBC Global Asset Management Inc 933,738 834,216 12% 2020-06-30
FINANCIAL COUNSELORS INC 830,512 711,067 17% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 828,378 827,919 0% 2020-06-30
BNP Paribas Investment Partners S.A. 820,174 928,527 12% 2020-06-30
CONNING Asset Management Co. 801,568 839,674 5% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 768,270 782,399 2% 2020-06-30
Calamos Advisors LLC 766,282 1,167,542 34% 2020-06-30
CAMBIAR INVESTORS LLC 753,764 768,945 2% 2020-06-30
MEYER HANDELMAN CO 747,460 744,102 0% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 729,171 752,256 3% 2020-06-30
SHELL ASSET MANAGEMENT CO 714,478 714,581 0% 2020-06-30
UNIONBANCAL CORP 714,394 706,234 1% 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 711,911 0 New Buy 2020-06-30
RNC CAPITAL MANAGEMENT LLC 624,783 716,518 13% 2020-06-30
ProShare Advisors LLC 690,581 0 New Buy 2020-06-30
Alley Co LLC 689,392 507,816 36% 2020-06-30
Oscan Associates Inc. 688,237 0 New Buy 2020-06-30
CWM, LLC 662,617 565,875 17% 2020-06-30
SAWGRASS ASSET MANAGEMENT LLC 651,612 300,604 117% 2020-06-30
MACKAY SHIELDS LLC 16,916 779,903 98% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 607,007 556,346 9% 2020-06-30
CULLEN FROST BANKERS INC 2,576 50,372 95% 2020-06-30
DEARBORN PARTNERS LLC 589,508 608,210 3% 2020-06-30
Creative Planning 588,551 567,872 4% 2020-06-30
Candriam Luxembourg S.C.A. 77 816,616 100% 2020-06-30
TRILLIUM ASSET MANAGEMENT CORP 44,585 564,530 92% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 566,074 563,878 0% 2020-06-30
HUNTINGTON NATIONAL BANK 549,713 556,764 1% 2020-06-30
UMB BANK N A/MO 546,651 548,950 0% 2020-06-30
Foundry Partners, LLC 546,531 510,968 7% 2020-06-30
Welch Group, LLC 539,533 533,113 1% 2020-06-30
Goss Wealth Management LLC 523,637 484,173 8% 2020-06-30
CAMBRIDGE TRUST CO 515,504 510,391 1% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 504,811 591,011 15% 2020-06-30
Sabal Trust CO 990 546,450 100% 2020-06-30
FLOSSBACH VON STORCH AG 499,386 480,872 4% 2020-06-30
CINCINNATI FINANCIAL CORP 486,700 486,700 No Change 2020-06-30
Morningstar Investment Services, Inc. 460,844 476,599 3% 2020-06-30
QCI ASSET MANAGEMENT INC/NY 455,204 433,708 5% 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 454,436 611,126 26% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 453,158 437,069 4% 2020-06-30
WELCH & FORBES LLC 446,272 427,125 4% 2020-06-30
TERRIL BROTHERS, INC. 444,344 336,611 32% 2020-06-30
COUNTRY TRUST BANK 441,253 462,387 5% 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 401,818 392,589 2% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 197,515 0 New Buy 2020-06-30
RAYMOND JAMES TRUST CO 432,172 438,772 2% 2020-06-30
SEIZERT CAPITAL PARTNERS, LLC 431,751 413,784 4% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 429,714 454,868 6% 2020-06-30
STALEY CAPITAL ADVISERS INC 425,745 435,588 2% 2020-06-30
AE Wealth Management LLC 418,082 296,125 41% 2020-06-30
CINCINNATI INSURANCE CO 405,301 405,301 No Change 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 403,421 405,294 0% 2020-06-30
Alpha Cubed Investments, LLC 400,107 432,251 7% 2020-06-30
BP PLC 400,000 502,000 20% 2020-06-30
SYNOVUS FINANCIAL CORP 398,479 495,714 20% 2020-06-30
Heathbridge Capital Management Ltd. 398,350 483,700 18% 2020-06-30
Carnegie Capital Asset Management, LLC 396,951 384,273 3% 2020-06-30
Pacer Advisors, Inc. 396,478 58,534 577% 2020-06-30
DAVIDSON D A & CO 392,683 463,028 15% 2020-06-30
PARK NATIONAL CORP /OH/ 391,333 409,708 4% 2020-06-30
Janney Capital Management LLC 386,300 402,734 4% 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 382,729 382,924 0% 2020-06-30
VEREDUS ASSET MANAGEMENT LLC 381,676 409,770 7% 2020-06-30
Ziegler Capital Management, LLC 379,776 560,174 32% 2020-06-30
MAI Wealth Advisors 376,694 294,010 28% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 375,185 379,436 1% 2020-06-30
Wesleyan Assurance Society 373,883 373,883 No Change 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 373,570 354,477 5% 2020-06-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 370,635 317,017 17% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 367,851 388,720 5% 2020-06-30
HYMAN CHARLES D 358,165 292,914 22% 2020-06-30
TIEDEMANN WEALTH MANAGEMENT, LLC 352,426 381,370 8% 2020-06-30
ALPS ADVISERS INC 46,823 42,424 10% 2020-06-30
Barrett Asset Management, LLC 350,059 339,793 3% 2020-06-30
First Fiduciary Investment Counsel, Inc. 347,726 357,613 3% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 347,429 356,007 2% 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 347,216 228,927 52% 2020-06-30
HALLMARK CAPITAL MANAGEMENT INC 342,547 352,054 3% 2020-06-30
WASHINGTON TRUST CO 338,208 340,189 1% 2020-06-30
FIRST NATIONAL TRUST CO 337,299 323,586 4% 2020-06-30
BECK MACK & OLIVER LLC 331,187 334,487 1% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 329,264 325,313 1% 2020-06-30
BP WEALTH MANAGEMENT, LLC 326,841 122,955 166% 2020-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 324,380 320,372 1% 2020-06-30
Boston Common Asset Management, LLC 324,362 296,901 9% 2020-06-30
NICHOLS & PRATT ADVISERS LLP /MA 321,912 322,671 0% 2020-06-30
CADINHA & CO LLC 317,360 214,283 48% 2020-06-30
Capital Investment Advisors, LLC 314,378 293,640 7% 2020-06-30
IFM Investors Pty Ltd 304,666 420,035 27% 2020-06-30
BADGLEY PHELPS & BELL INC 304,445 296,988 3% 2020-06-30
Doyle Wealth Management 303,159 0 New Buy 2020-06-30
PALLADIUM PARTNERS LLC 302,195 285,925 6% 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 299,151 295,889 1% 2020-06-30
GW HENSSLER & ASSOCIATES LTD 297,229 263,615 13% 2020-06-30
H D Vest Advisory Services 295,704 302,914 2% 2020-06-30
WHITTIER TRUST CO 295,275 307,993 4% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 415 415 No Change 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 285,592 276,580 3% 2020-06-30
TIAA, FSB 2,412 2,877 16% 2020-06-30
BALDWIN BROTHERS INC/MA 283,033 282,064 0% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 282,816 281,657 0% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 278,271 260,171 7% 2020-06-30
Stack Financial Management, Inc 278,225 164,226 69% 2020-06-30
BRAUN STACEY ASSOCIATES INC 276,370 271,505 2% 2020-06-30
Empire Life Investments Inc. 274,239 68,681 299% 2020-06-30
TT International Asset Management LTD 270,669 0 New Buy 2020-06-30
ROCKLAND TRUST CO 267,259 274,498 3% 2020-06-30
Union Bankshares Corp 267,154 264,457 1% 2020-06-30
Redpoint Investment Management Pty Ltd 266,858 287,619 7% 2020-06-30
WESBANCO BANK INC 266,244 264,523 1% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 265,147 259,280 2% 2020-06-30
Stratos Wealth Partners, LTD. 263,865 257,140 3% 2020-06-30
Vident Investment Advisory, LLC 256,266 101,589 152% 2020-06-30
Main Street Research LLC 254,718 253,545 0% 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 247,671 245,406 1% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 245,885 247,353 1% 2020-06-30
Blue Chip Partners, Inc. 243,293 237,034 3% 2020-06-30
Banco Santander, S.A. 242,294 243,556 1% 2020-06-30
Sawtooth Asset Management, Inc. 241,760 0 New Buy 2020-06-30
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 240,862 241,800 0% 2020-06-30
American Investment Services, Inc. 240,335 358,992 33% 2020-06-30
Busey Trust CO 240,023 238,679 1% 2020-06-30
Edgemoor Capital Management, Inc. 232,350 218,152 7% 2020-06-30
Bruderman Asset Management, LLC 228,443 223,438 2% 2020-06-30
INGALLS & SNYDER LLC 228,343 242,374 6% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 227,070 225,170 1% 2020-06-30
Robert Brooke Zevin Associates, Inc. 225,456 225,780 0% 2020-06-30
LINCLUDEN MANAGEMENT LTD 224,997 222,157 1% 2020-06-30
TWIN CAPITAL MANAGEMENT INC 224,442 214,847 4% 2020-06-30
Gradient Investments LLC 222,558 221,847 0% 2020-06-30
DUPONT CAPITAL MANAGEMENT 221,127 237,438 7% 2020-06-30
British Airways Pensions Investment Management Ltd 219,300 219,300 No Change 2020-06-30
MIDDLETON & CO INC/MA 218,634 216,542 1% 2020-06-30
Banque Cantonale Vaudoise 217,908 203,334 7% 2020-06-30
IBERIABANK CORP 216,862 234,077 7% 2020-06-30
SHEETS SMITH & ASSOCIATES INC 213,602 204,380 5% 2020-06-30
FORBES J M & CO LLP 211,073 210,814 0% 2020-06-30
Sigma Planning Corp 209,977 188,576 11% 2020-06-30
FOSTER & MOTLEY INC 207,329 206,238 1% 2020-06-30
Independent Advisor Alliance 0 199,338 Sold Out 2020-06-30
PATTEN & PATTEN INC/TN 206,057 205,740 0% 2020-06-30
SAYBROOK CAPITAL /NC 204,930 7,009 2,824% 2020-06-30
TOWER BRIDGE ADVISORS 204,638 205,407 0% 2020-06-30
CULLINAN ASSOCIATES INC 200,231 197,081 2% 2020-06-30
Gabalex Capital Management LLC 200,000 100,000 100% 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 199,900 230,000 13% 2020-06-30
BRINKER CAPITAL INC 198,568 195,478 2% 2020-06-30
ABNER HERRMAN & BROCK LLC 197,968 176,534 12% 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 197,600 208,560 5% 2020-06-30
Sheaff Brock Investment Advisors, LLC 192,777 240,656 20% 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 191,798 193,662 1% 2020-06-30
Fulton Breakefield Broenniman LLC 190,900 184,599 3% 2020-06-30
Telos Capital Management, Inc. 189,845 165,735 15% 2020-06-30
Cutler Group LP 189,200 0 New Buy 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 188,084 185,646 1% 2020-06-30
MARCO INVESTMENT MANAGEMENT LLC 187,103 102,728 82% 2020-06-30
Argent Trust Co 186,404 181,919 2% 2020-06-30
CCM INVESTMENT ADVISERS LLC 186,374 186,734 0% 2020-06-30
MURPHY CAPITAL MANAGEMENT INC 183,758 181,803 1% 2020-06-30
Private Wealth Partners, LLC 181,913 173,276 5% 2020-06-30
Vantage Investment Partners, LLC 181,567 150,937 20% 2020-06-30
BLB&B Advisors, LLC 180,357 184,407 2% 2020-06-30
Community Bank, N.A. 179,162 158,192 13% 2020-06-30
Cresset Asset Management, LLC 179,096 0 New Buy 2020-06-30
VALICENTI ADVISORY SERVICES INC 178,288 176,646 1% 2020-06-30
Louisiana State Employees Retirement System 177,900 175,900 1% 2020-06-30
VILLERE ST DENIS J & CO LLC 176,887 176,887 No Change 2020-06-30
HANCOCK HOLDING CO 174,716 201,371 13% 2020-06-30
TRUST CO OF VERMONT 172,837 237,041 27% 2020-06-30
BAINCO INTERNATIONAL INVESTORS 172,778 171,717 1% 2020-06-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 172,741 164,841 5% 2020-06-30
HENNESSY ADVISORS INC 170,750 177,700 4% 2020-06-30
World Asset Management Inc 170,645 229,822 26% 2020-06-30
National Asset Management, Inc. 78 133,058 100% 2020-06-30
6 Meridian 167,728 467,642 64% 2020-06-30
Graves-Light Private Wealth Management, Inc. 165,652 167,854 1% 2020-06-30
PETTYJOHN CO 164,521 163,532 1% 2020-06-30
Paul A. Violich, Inc. 163,664 160,698 2% 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 163,323 155,308 5% 2020-06-30
BFSG, LLC 163,148 71,273 129% 2020-06-30
Narwhal Capital Management 160,958 137,402 17% 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 159,312 160,996 1% 2020-06-30
Andra AP-fonden 159,200 0 New Buy 2020-06-30
FRANKLIN STREET ADVISORS INC /NC 157,130 143,302 10% 2020-06-30
AMERICAN NATIONAL BANK 157,122 147,458 7% 2020-06-30
Colonial Asset Management, Inc. 157,078 153,856 2% 2020-06-30
Edge Wealth Management LLC 155,264 166,594 7% 2020-06-30
HoyleCohen, LLC 155,111 158,259 2% 2020-06-30
F&V Capital Management, LLC 154,787 157,197 2% 2020-06-30
LS Investment Advisors, LLC 154,489 136,784 13% 2020-06-30
VIKING FUND MANAGEMENT LLC 154,000 144,000 7% 2020-06-30
KEATING INVESTMENT COUNSELORS INC 153,485 153,803 0% 2020-06-30
BOSTON FAMILY OFFICE LLC 151,933 150,650 1% 2020-06-30
OLD NATIONAL BANCORP /IN/ 151,380 156,452 3% 2020-06-30
Asset Advisors Investment Management, LLC 151,202 156,165 3% 2020-06-30
EVERETT HARRIS & CO /CA/ 150,983 124,496 21% 2020-06-30
Venturi Wealth Management, LLC 150,233 0 New Buy 2020-06-30
RPG Investment Advisory, LLC 149,823 149,939 0% 2020-06-30
Miracle Mile Advisors, LLC 148,903 118,853 25% 2020-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 148,340 0 New Buy 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 143,851 140,136 3% 2020-06-30
NEVILLE RODIE & SHAW INC 143,502 131,627 9% 2020-06-30
FARR MILLER & WASHINGTON LLC/DC 143,205 138,441 3% 2020-06-30
Close Asset Management Ltd 142,912 0 New Buy 2020-06-30
JACOBS & CO/CA 142,365 139,777 2% 2020-06-30
PRENTISS SMITH & CO INC 141,647 141,010 0% 2020-06-30
FIRST CITIZENS BANK & TRUST CO 141,384 146,264 3% 2020-06-30
CHURCHILL MANAGEMENT GROUP /CA/ 141,111 148,885 5% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 140,932 133,531 6% 2020-06-30
CABOT MONEY MANAGEMENT INC 140,310 135,324 4% 2020-06-30
American Assets Investment Management, LLC 140,000 140,000 No Change 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 139,936 131,513 6% 2020-06-30
NORTHSTAR INVESTMENT ADVISORS LLC 139,818 136,308 3% 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 139,546 150,950 8% 2020-06-30
Brightworth 138,993 130,636 6% 2020-06-30
DALTON GREINER HARTMAN MAHER & CO 138,791 196,059 29% 2020-06-30
QV Investors Inc. 138,210 157,420 12% 2020-06-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 137,768 0 New Buy 2020-06-30
DENALI ADVISORS LLC 137,700 143,200 4% 2020-06-30
Palisade Asset Management, LLC 137,579 134,319 2% 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 136,875 151,373 10% 2020-06-30
GLYNN JA & CO 136,796 122,867 11% 2020-06-30
IEQ CAPITAL, LLC 14,452 127,994 89% 2020-06-30
HARDESTY CAPITAL MANAGEMENT CORP 135,807 134,898 1% 2020-06-30
JONES FINANCIAL COMPANIES LLLP 134,572 176,142 24% 2020-06-30
MA GREENWOOD & ASSOCIATES INC 134,105 129,186 4% 2020-06-30
WOODSTOCK CORP 133,359 132,596 1% 2020-06-30
Steel Peak Wealth Management LLC 133,313 109,555 22% 2020-06-30
SWARTHMORE GROUP INC 132,851 10,200 1,202% 2020-06-30
Moreno Evelyn V 132,557 134,020 1% 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 132,091 130,442 1% 2020-06-30
Adams Asset Advisors, LLC 132,071 120,410 10% 2020-06-30
Summit Investment Advisors, Inc. 131,871 132,573 1% 2020-06-30
J.W. COLE ADVISORS, INC. 131,863 6,758 1,851% 2020-06-30
Sound View Wealth Advisors Group, LLC 131,451 131,486 0% 2020-06-30
Grassi Investment Management 130,562 130,359 0% 2020-06-30
Veracity Capital LLC 129,951 12,858 911% 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 128,963 126,044 2% 2020-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 128,879 127,452 1% 2020-06-30
FDx Advisors, Inc. 128,352 10,121 1,168% 2020-06-30
ADVISORS MANAGEMENT GROUP INC /ADV 127,688 130,860 2% 2020-06-30
BTC Capital Management, Inc. 127,363 120,311 6% 2020-06-30
Arnhold LLC 126,692 49,031 158% 2020-06-30
INVESTMENT HOUSE LLC 126,554 80,676 57% 2020-06-30
HAMEL ASSOCIATES, INC. 126,390 123,798 2% 2020-06-30
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 126,200 0 New Buy 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 125,457 30,681 309% 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 124,716 122,017 2% 2020-06-30
Troy Asset Management Ltd 124,659 87,659 42% 2020-06-30
FULTON BANK, N.A. 123,047 130,901 6% 2020-06-30
1ST SOURCE BANK 122,130 121,287 1% 2020-06-30
TCF National Bank 121,931 115,493 6% 2020-06-30
Bowling Portfolio Management LLC 121,667 123,135 1% 2020-06-30
GHP Investment Advisors, Inc. 121,223 105,702 15% 2020-06-30
SeaCrest Wealth Management, LLC 121,022 134,021 10% 2020-06-30
Keystone Financial Planning, Inc. 120,557 0 New Buy 2020-06-30
CHEMUNG CANAL TRUST CO 119,555 125,021 4% 2020-06-30
VAN ECK ASSOCIATES CORP 119,451 134,547 11% 2020-06-30
Community Financial Services Group, LLC 119,074 122,402 3% 2020-06-30
Belpointe Asset Management LLC 117,458 0 New Buy 2020-06-30
GIRARD PARTNERS LTD. 117,033 121,257 3% 2020-06-30
Freestone Capital Holdings, LLC 116,752 86,069 36% 2020-06-30
CANANDAIGUA NATIONAL CORP 116,420 0 New Buy 2020-06-30
Verity & Verity, LLC 115,891 116,361 0% 2020-06-30
Carnick & Kubik Group, LLC 115,445 106,416 8% 2020-06-30
Parallel Advisors, LLC 115,179 106,217 8% 2020-06-30
BOENNING & SCATTERGOOD, INC. 114,588 109,905 4% 2020-06-30
TOMPKINS FINANCIAL CORP 114,016 108,395 5% 2020-06-30
BEACON FINANCIAL GROUP 113,130 114,175 1% 2020-06-30
SG Americas Securities, LLC 112,525 3,069,479 96% 2020-06-30
SCHMIDT P J INVESTMENT MANAGEMENT INC 112,517 112,030 0% 2020-06-30
Advanced Asset Management Advisors Inc 112,250 112,408 0% 2020-06-30
Ledyard National Bank 111,820 107,910 4% 2020-06-30
HUDSON CANYON INVESTMENT COUNSELORS LLC 110,165 108,797 1% 2020-06-30
First American Bank 109,665 107,858 2% 2020-06-30
Adviser Investments LLC 109,042 105,656 3% 2020-06-30
Wellington Shields Capital Management, LLC 109,038 115,850 6% 2020-06-30
Cullen Capital Management, LLC 108,800 317,017 66% 2020-06-30
Cypress Capital Group 108,535 103,210 5% 2020-06-30
Pensionfund DSM Netherlands 106,000 106,000 No Change 2020-06-30
Legacy Private Trust Co. 105,184 98,570 7% 2020-06-30
FIRST MERCHANTS CORP 104,962 109,492 4% 2020-06-30
Alpha Omega Wealth Management LLC 104,615 50,237 108% 2020-06-30
FIRST HAWAIIAN BANK 104,234 114,948 9% 2020-06-30
MOTCO 103,749 101,793 2% 2020-06-30
Sepio Capital, LLC 103,464 106,693 3% 2020-06-30
PLIMOTH TRUST CO LLC 103,368 102,202 1% 2020-06-30
IBM Retirement Fund 102,637 103,619 1% 2020-06-30
NBT BANK N A /NY 102,587 103,430 1% 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 102,429 7,620 1,244% 2020-06-30
Summit Financial Wealth Advisors, LLC 102,075 100,827 1% 2020-06-30
Gilman Hill Asset Management, LLC 101,207 104,842 3% 2020-06-30
KMG FIDUCIARY PARTNERS, LLC 100,783 95,200 6% 2020-06-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 100,767 99,250 2% 2020-06-30
PARK AVENUE SECURITIES LLC 100,633 96,503 4% 2020-06-30
HOWE & RUSLING INC 100,117 96,500 4% 2020-06-30
CITY HOLDING CO 100,022 95,819 4% 2020-06-30
Koshinski Asset Management, Inc. 99,617 95,072 5% 2020-06-30
OLD POINT TRUST & FINANCIAL SERVICES N A 99,614 97,985 2% 2020-06-30
OAKWOOD CAPITAL MANAGEMENT LLC/CA 99,248 97,555 2% 2020-06-30
SUMITOMO LIFE INSURANCE CO 99,023 116,998 15% 2020-06-30
Xcel Wealth Management, LLC 98,857 98,015 1% 2020-06-30
First National Bank of Mount Dora, Trust Investment Services 98,051 98,850 1% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 97,790 97,790 No Change 2020-06-30
Calamos Wealth Management LLC 97,246 106,201 8% 2020-06-30
BT Investment Management Ltd 97,231 88,786 10% 2020-06-30
Live Oak Private Wealth LLC 97,140 26,076 273% 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 96,392 96,642 0% 2020-06-30
SkyOak Wealt, LLC 95,737 82,049 17% 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 94,667 99,518 5% 2020-06-30
Vision Capital Management, Inc. 94,574 93,754 1% 2020-06-30
WealthBridge Investment Counsel Inc. 94,360 89,710 5% 2020-06-30
ASSET PLANNING SERVICES INC /LA/ /ADV 94,238 93,858 0% 2020-06-30
Integrated Wealth Concepts LLC 94,131 86,644 9% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 94,050 88,084 7% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 94,018 91,037 3% 2020-06-30
WEATHERLY ASSET MANAGEMENT LP /ADV 93,817 94,212 0% 2020-06-30
TNB Financial 93,343 93,527 0% 2020-06-30
Ascent Wealth Partners, LLC 93,036 89,997 3% 2020-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 92,088 92,828 1% 2020-06-30
TORONTO DOMINION BANK 4 6,900 100% 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 91,765 94,457 3% 2020-06-30
Cohen Klingenstein, LLC 90,871 90,871 No Change 2020-06-30
Perigon Wealth Management, LLC 90,344 88,698 2% 2020-06-30
Mutual Advisors, LLC 90,295 0 New Buy 2020-06-30
BURNS J W & CO INC/NY 89,555 85,889 4% 2020-06-30
GRIMES & COMPANY, INC. 89,078 89,193 0% 2020-06-30
First Personal Financial Services 88,549 91,234 3% 2020-06-30
Argyle Capital Management Inc. 88,433 88,700 0% 2020-06-30
Providence Capital Advisors, LLC 88,355 87,548 1% 2020-06-30
BancorpSouth Bank 88,327 89,402 1% 2020-06-30
LYELL WEALTH MANAGEMENT, LP 88,247 84,381 5% 2020-06-30
Stratos Wealth Advisors, LLC 88,109 15,257 477% 2020-06-30
Dynamic Advisors Solutions LLC 200 80,530 100% 2020-06-30
WealthTrust Axiom LLC 87,013 81,424 7% 2020-06-30
ADAMS EXPRESS CO 86,800 86,800 No Change 2020-06-30
Private Advisory Group LLC 86,654 0 New Buy 2020-06-30
BENEDICT FINANCIAL ADVISORS INC 85,754 83,500 3% 2020-06-30
Intersect Capital LLC 84,466 83,224 1% 2020-06-30
Autus Asset Management, LLC 14,135 172,822 92% 2020-06-30
DOWLING & YAHNKE INC 83,994 69,939 20% 2020-06-30
WESPAC Advisors SoCal, LLC 83,971 82,371 2% 2020-06-30
Patton Albertson & Miller, LLC 83,555 84,192 1% 2020-06-30
Sterling Investment Advisors, Ltd. 83,507 82,506 1% 2020-06-30
Regent Investment Management LLC 83,029 83,504 1% 2020-06-30
Marietta Wealth Management, LLC 82,945 80,571 3% 2020-06-30
Legacy Capital Partners, Inc. 82,257 78,447 5% 2020-06-30
Miramar Capital, LLC 81,828 27,987 192% 2020-06-30
ALTA CAPITAL MANAGEMENT LLC/ 81,279 76,735 6% 2020-06-30
United Capital Management of KS, Inc. 80,932 76,095 6% 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 80,820 91,335 12% 2020-06-30
Concannon Wealth Management, LLC 80,334 80,156 0% 2020-06-30
CHARTER TRUST CO 80,319 86,449 7% 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 80,168 79,518 1% 2020-06-30
Fragasso Group Inc. 80,162 73,312 9% 2020-06-30
Butler Wick Trust CO 79,521 80,983 2% 2020-06-30
Hanson Investment Management 79,467 0 New Buy 2020-06-30
Pacific Wealth Strategies Group, Inc. 79,343 78,444 1% 2020-06-30
Royal Fund Management, LLC 0 98,516 Sold Out 2020-06-30
Mengis Capital Management, Inc. 78,393 75,191 4% 2020-06-30
JGP Wealth Management, LLC 77,923 73,466 6% 2020-06-30
North Star Investment Management Corp. 77,508 82,437 6% 2020-06-30
Perella Weinberg Partners Capital Management LP 77,500 77,500 No Change 2020-06-30
GRAYBILL BARTZ & ASSOC LTD 77,449 79,004 2% 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 77,403 82,922 7% 2020-06-30
Martin Capital Partners, LLC 76,741 79,069 3% 2020-06-30
Western Wealth Management, LLC 76,715 75,219 2% 2020-06-30
LINCOLN NATIONAL CORP 9,030 82,044 89% 2020-06-30
Radnor Capital Management, LLC 76,065 75,450 1% 2020-06-30
LAKE STREET FINANCIAL LLC 75,793 73,142 4% 2020-06-30
IFP Advisors, Inc 75,731 72,807 4% 2020-06-30
M. Kraus & Co 75,623 76,243 1% 2020-06-30
Sawyer & Company, Inc 75,320 75,845 1% 2020-06-30
LINCOLN CAPITAL CORP 74,872 74,286 1% 2020-06-30
Mariner Quantitative Solutions, LLC 74,748 89,391 16% 2020-06-30
West Branch Capital LLC 74,600 78,652 5% 2020-06-30
Pensionfund Sabic 74,500 74,500 No Change 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 74,250 71,964 3% 2020-06-30
Sitrin Capital Management LLC 74,219 65,540 13% 2020-06-30
Diversified Trust Co 74,207 82,119 10% 2020-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 74,000 80,000 8% 2020-06-30
Coastline Trust CO 73,382 73,992 1% 2020-06-30
Kavar Capital Partners, LLC 73,331 70,646 4% 2020-06-30
Buckingham Asset Management, LLC 72,737 86,924 16% 2020-06-30
DUBUQUE BANK & TRUST CO 72,686 75,702 4% 2020-06-30
OPSEU Pension Plan Trust Fund 72,658 30,246 140% 2020-06-30
Montecito Bank & Trust 72,313 70,162 3% 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 72,284 67,642 7% 2020-06-30
Prospera Financial Services 72,059 0 New Buy 2020-06-30
MOODY LYNN & CO/ 71,868 56,120 28% 2020-06-30
BOSTON RESEARCH & MANAGEMENT INC 71,842 70,773 2% 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 71,833 71,094 1% 2020-06-30
Optimal Asset Management, Inc. 0 165,481 Sold Out 2020-06-30
DUALITY ADVISERS, LP 71,427 0 New Buy 2020-06-30
Valeo Financial Advisors, LLC 70,939 58,549 21% 2020-06-30
Oakmont Partners LLC 7,510 76,545 90% 2020-06-30
Aull & Monroe Investment Management Corp 70,317 71,767 2% 2020-06-30
MATTERN CAPITAL MANAGEMENT, LLC 69,774 63,831 9% 2020-06-30
WENDELL DAVID ASSOCIATES INC 69,666 63,106 10% 2020-06-30
DE BURLO GROUP INC 69,365 69,365 No Change 2020-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 69,112 68,963 0% 2020-06-30
Granite Investment Partners, LLC 68,784 69,444 1% 2020-06-30
Atwater Malick LLC 68,614 64,977 6% 2020-06-30
Rudd International, Inc. 68,589 65,497 5% 2020-06-30
Enterprise Trust & Investment Co 68,575 68,575 No Change 2020-06-30
CAPITAL CITY TRUST CO/FL 68,570 65,633 4% 2020-06-30
Cornerstone Wealth Group, LLC 68,292 66,170 3% 2020-06-30
SALEM CAPITAL MANAGEMENT INC 68,030 68,855 1% 2020-06-30
ARGUS INVESTORS' COUNSEL, INC. 67,100 66,950 0% 2020-06-30
Cubic Asset Management, LLC 66,903 57,108 17% 2020-06-30
ProVise Management Group, LLC 66,823 69,540 4% 2020-06-30
Davy Asset Management Ltd 66,354 68,723 3% 2020-06-30
Baugh & Associates, LLC 66,163 66,204 0% 2020-06-30
J O Hambro Investment Management Ltd 66,158 65,949 0% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 65,952 67,747 3% 2020-06-30
Bridge Creek Capital Management LLC 65,950 65,220 1% 2020-06-30
Hamilton Wealth, LLC 65,821 0 New Buy 2020-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 65,792 66,491 1% 2020-06-30
CHATHAM CAPITAL GROUP, INC. 65,786 7,491 778% 2020-06-30
SPRENG CAPITAL MANAGEMENT, INC. 65,671 65,821 0% 2020-06-30
MONTAG A & ASSOCIATES INC 65,432 73,544 11% 2020-06-30
HM PAYSON & CO 65,429 0 New Buy 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 65,283 50,602 29% 2020-06-30
Annex Advisory Services, LLC 65,267 25,996 151% 2020-06-30
NTV ASSET MANAGEMENT LLC 65,242 65,289 0% 2020-06-30
NJ State Employees Deferred Compensation Plan 65,000 65,000 No Change 2020-06-30
Hamilton Point Investment Advisors, LLC 64,866 62,717 3% 2020-06-30
UNIVEST CORP OF PENNSYLVANIA 5,482 68,128 92% 2020-06-30
TRUST CO OF VIRGINIA /VA 64,446 66,065 2% 2020-06-30
SevenBridge Financial Group, LLC 64,346 64,528 0% 2020-06-30
Assenagon Asset Management S.A. 63,773 41,437 54% 2020-06-30
PROFUND ADVISORS LLC 63,712 0 New Buy 2020-06-30
JOHN G ULLMAN & ASSOCIATES INC 63,681 63,081 1% 2020-06-30
WINDWARD CAPITAL MANAGEMENT CO /CA 63,467 64,850 2% 2020-06-30
Private Wealth Advisors, Inc. 63,307 63,618 0% 2020-06-30
Bangor Savings Bank 63,285 62,087 2% 2020-06-30
Winslow, Evans & Crocker, Inc. 63,285 60,274 5% 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 62,851 60,944 3% 2020-06-30
WEBSTER BANK, N. A. 62,511 59,502 5% 2020-06-30
Monte Financial Group, LLC 62,322 54,683 14% 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 62,099 0 New Buy 2020-06-30
STRATEGY ASSET MANAGERS LLC 62,074 61,898 0% 2020-06-30
COHEN LAWRENCE B 61,853 62,671 1% 2020-06-30
BBVA USA BANCSHARES INC 61,632 63,285 3% 2020-06-30
Douglass Winthrop Advisors, LLC 61,476 57,396 7% 2020-06-30
Bath Savings Trust Co 61,300 45,972 33% 2020-06-30
Clarius Group, LLC 61,086 47,874 28% 2020-06-30
G&S Capital LLC 61,038 19,742 209% 2020-06-30
SIGNATUREFD, LLC 60,717 57,661 5% 2020-06-30
Horan Capital Advisors, LLC. 60,717 60,941 0% 2020-06-30
VAN DEN BERG MANAGEMENT INC/TX 60,606 98,881 39% 2020-06-30
Brookstone Capital Management 60,431 68,404 12% 2020-06-30
Sage Capital Advisors,llc 60,377 49,801 21% 2020-06-30
Mechanics Bank Trust Department 7,395 64,921 89% 2020-06-30
Mirador Capital Partners LP 59,979 58,988 2% 2020-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 59,822 59,396 1% 2020-06-30
Cornell Pochily Investment Advisors, Inc. 59,549 56,597 5% 2020-06-30
Pineno Levin & Ford Asset Management, Inc. 59,540 34,843 71% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 59,522 63,030 6% 2020-06-30
Keeler THomas Management LLC 59,217 27,981 112% 2020-06-30
Citizens National Bank Trust Department 58,593 56,493 4% 2020-06-30
MCMILLION CAPITAL MANAGEMENT INC 57,938 75,747 24% 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 57,850 57,020 1% 2020-06-30
Moloney Securities Asset Management, LLC 57,774 55,379 4% 2020-06-30
Bogart Wealth, LLC 57,679 57,509 0% 2020-06-30
NWAM LLC 57,603 75,717 24% 2020-06-30
Billeaud Capital Management, Inc. 57,599 58,324 1% 2020-06-30
CAPROCK Group, Inc. 57,193 51,936 10% 2020-06-30
CYPRESS ASSET MANAGEMENT INC/TX 57,130 37,940 51% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 56,787 56,430 1% 2020-06-30
Wellington Shields & Co., LLC 56,479 59,799 6% 2020-06-30
TEALWOOD ASSET MANAGEMENT INC 56,397 56,084 1% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 56,285 28,949 94% 2020-06-30
National Mutual Insurance Federation of Agricultural Cooperatives 56,137 56,137 No Change 2020-06-30
Swaine & Leidel Wealth Services, LLC 55,945 44,238 26% 2020-06-30
ENCORE BANK NA 55,856 53,074 5% 2020-06-30
Municipal Employees' Retirement System of Michigan 55,670 116,670 52% 2020-06-30
Costello Asset Management, INC 55,494 0 New Buy 2020-06-30
Hillman Capital Management, Inc.(Mark Hillman) 55,398 55,368 0% 2020-06-30
Insight Folios Inc 55,247 63,751 13% 2020-06-30
INTRUST BANK NA 54,959 56,023 2% 2020-06-30
BROOKS, MOORE & ASSOCIATES, INC. 54,951 33,158 66% 2020-06-30
Exeter Financial, LLC 54,652 55,979 2% 2020-06-30
Jackson Wealth Management, LLC 54,033 0 New Buy 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 53,742 103,856 48% 2020-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 53,427 53,050 1% 2020-06-30
Surevest Inc. 52,473 50,812 3% 2020-06-30
Andesa Financial Management Inc. 52,419 43,206 21% 2020-06-30
Good Life Advisors, LLC 52,252 52,658 1% 2020-06-30
LEE DANNER & BASS INC 52,213 41,912 25% 2020-06-30
RFG Advisory Group, LLC 52,011 54,760 5% 2020-06-30
Kovack Advisors, Inc. 51,996 52,100 0% 2020-06-30
Brick & Kyle, Associates 51,839 0 New Buy 2020-06-30
WADE G W & INC 51,826 49,872 4% 2020-06-30
Grandview Asset Management LLC 51,822 46,127 12% 2020-06-30
Hodges Capital Management Inc. 51,749 53,256 3% 2020-06-30
Aptus Capital Advisors, LLC 51,693 48,750 6% 2020-06-30
Rampart Investment Management Company, LLC 51,617 30,856 67% 2020-06-30
Carroll Financial Associates, Inc. 51,615 52,793 2% 2020-06-30
SVA Plumb Wealth Management, LLC 51,576 50,788 2% 2020-06-30
Oak Asset Management, LLC 51,569 51,879 1% 2020-06-30
Choate Investment Advisors 51,366 54,089 5% 2020-06-30
Trinity Legacy Partners LLC 51,123 49,257 4% 2020-06-30
DORCHESTER WEALTH MANAGEMENT Co 51,090 51,288 0% 2020-06-30
Archford Capital Strategies, LLC 50,936 52,013 2% 2020-06-30
SFMG, LLC 50,889 18,976 168% 2020-06-30
GOLUB GROUP LLC 50,459 46,462 9% 2020-06-30
LYNCH & ASSOCIATES/IN 50,435 49,667 2% 2020-06-30
DUNCKER STREETT & CO INC 49,589 54,032 8% 2020-06-30
MARINO, STRAM & ASSOCIATES LLC 49,589 47,460 4% 2020-06-30
NEXT Financial Group, Inc 49,450 50,489 2% 2020-06-30
First Command Bank 49,434 22,981 115% 2020-06-30
First Command Financial Services, Inc. 49,434 22,981 115% 2020-06-30
CFG Asset Management LLC 49,415 48,497 2% 2020-06-30
Regal Investment Advisors, LLC 49,180 0 New Buy 2020-06-30
COURIER CAPITAL CORP 48,993 47,182 4% 2020-06-30
Triangle Securities Wealth Management 48,885 44,110 11% 2020-06-30
Illinois Municipal Retirement Fund 48,847 15,864 208% 2020-06-30
FORTE CAPITAL LLC /ADV 48,810 44,858 9% 2020-06-30
Stillwater Investment Management, LLC 48,488 48,657 0% 2020-06-30
Prime Capital Investment Advisors, LLC 48,438 45,695 6% 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 48,229 50,953 5% 2020-06-30
First Bank & Trust 48,210 53,285 10% 2020-06-30
Keudell/Morrison Wealth Management 48,140 48,363 0% 2020-06-30
Nepsis Capital Management, Inc. 48,121 38,611 25% 2020-06-30
Inlet Private Wealth, LLC 47,801 47,801 No Change 2020-06-30
IndexIQ Advisors LLC 47,705 37,490 27% 2020-06-30
Wealthcare Advisory Partners LLC 47,691 44,778 7% 2020-06-30
Curbstone Financial Management Corp 47,542 47,542 No Change 2020-06-30
Jaffetilchin Investment Partners, LLC 47,476 9,860 382% 2020-06-30
Fundamentun, LLC 47,367 33,444 42% 2020-06-30
BKD Wealth Advisors, LLC 47,311 29,663 59% 2020-06-30
Karp Capital Management Corp 47,179 45,637 3% 2020-06-30
Jacobi Capital Management LLC 47,070 71,582 34% 2020-06-30
Ellis Investment Partners, LLC 46,802 46,704 0% 2020-06-30
Slow Capital, Inc. 46,549 46,156 1% 2020-06-30
Newman Dignan & Sheerar, Inc. 46,486 0 New Buy 2020-06-30
Private Harbour Investment Management & Counsel, LLC 46,151 46,218 0% 2020-06-30
New England Investment & Retirement Group, Inc. 46,097 8,933 416% 2020-06-30
Essex Financial Services, Inc. 46,057 50,422 9% 2020-06-30
Buckley Wealth Management, LLC 45,924 44,999 2% 2020-06-30
Chicago Capital, LLC 45,409 46,079 1% 2020-06-30
SPINNAKER TRUST 45,353 39,240 16% 2020-06-30
SMITH, MOORE & CO. 45,168 0 New Buy 2020-06-30
Centre Asset Management, LLC 45,088 130,148 65% 2020-06-30
COMERICA SECURITIES,INC. 45,038 0 New Buy 2020-06-30
Joel Isaacson & Co., LLC 44,931 43,299 4% 2020-06-30
Cox Capital Co LLC 44,690 3,893 1,048% 2020-06-30
MERIDIAN INVESTMENT COUNSEL INC. 44,675 44,762 0% 2020-06-30
HC FINANCIAL ADVISORS INC 44,643 46,741 4% 2020-06-30
SCHULHOFF & CO INC 44,557 44,552 0% 2020-06-30
Liberty Capital Management, Inc. 44,555 44,456 0% 2020-06-30
SPC Financial, Inc. 44,260 44,614 1% 2020-06-30
DAVIS R M INC 44,138 43,965 0% 2020-06-30
Semmax Financial Advisors Inc. 44,041 39,412 12% 2020-06-30
Altium Wealth Management LLC 43,973 52,577 16% 2020-06-30
Court Place Advisors, LLC 43,774 43,766 0% 2020-06-30
Armor Investment Advisors, LLC 43,651 42,620 2% 2020-06-30
UNITED FIRE & CASUALTY CO 43,434 43,434 No Change 2020-06-30
Truehand, Inc 43,366 44,867 3% 2020-06-30
KEMPNER CAPITAL MANAGEMENT INC. 43,185 43,280 0% 2020-06-30
Laurel Wealth Advisors LLC 43,165 41,497 4% 2020-06-30
HOME FEDERAL BANK OF TENNESSEE 43,066 43,066 No Change 2020-06-30
Neumann Capital Management, LLC 42,842 42,842 No Change 2020-06-30
Capstone Financial Group, Inc. 42,817 46,213 7% 2020-06-30
Great Diamond Partners, LLC 42,533 46,648 9% 2020-06-30
Virtue Capital Management, LLC 42,513 0 New Buy 2020-06-30
FLC Capital Advisors 42,404 35,556 19% 2020-06-30
Carlton Hofferkamp & Jenks Wealth Management, LLC 42,306 0 New Buy 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 42,247 0 New Buy 2020-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 42,038 41,763 1% 2020-06-30
Columbus Macro, LLC 41,184 47,689 14% 2020-06-30
Douglas Lane & Associates, LLC 41,135 39,838 3% 2020-06-30
TBH Global Asset Management, LLC 41,118 44,971 9% 2020-06-30
Ashfield Capital Partners, LLC 41,007 41,299 1% 2020-06-30
Garner Asset Management Corp 40,834 40,527 1% 2020-06-30
STOCK YARDS BANK & TRUST CO 40,782 39,389 4% 2020-06-30
BRANDYWINE OAK PRIVATE WEALTH LLC 40,730 44,684 9% 2020-06-30
Abbot Financial Management, Inc. 40,726 41,725 2% 2020-06-30
Hartford Financial Management Inc. 40,533 40,281 1% 2020-06-30
Enterprise Bank & Trust Co 40,224 39,605 2% 2020-06-30
TRADITION ASSET MANAGEMENT LLC 40,139 38,784 3% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 40,093 41,876 4% 2020-06-30
TELEMUS CAPITAL, LLC 39,673 39,972 1% 2020-06-30
MITCHELL SINKLER & STARR/PA 39,616 39,616 No Change 2020-06-30
Rikoon Group, LLC 39,616 36,412 9% 2020-06-30
ARROW FINANCIAL CORP 1,889 1,664 14% 2020-06-30
TCW GROUP INC 39,433 32,365 22% 2020-06-30
Spectrum Asset Management, Inc. (NB/CA) 39,168 34,733 13% 2020-06-30
Miller Investment Management, LP 38,965 38,965 No Change 2020-06-30
STRATEGIC CAPITAL ADVISERS, INC. 38,964 39,718 2% 2020-06-30
Coconut Grove Bank 38,941 39,050 0% 2020-06-30
CHICAGO TRUST Co NA 38,889 34,494 13% 2020-06-30
FORTEM FINANCIAL GROUP, LLC 38,698 39,457 2% 2020-06-30
Hanson McClain, Inc. 38,556 38,584 0% 2020-06-30
Teza Capital Management LLC 38,329 0 New Buy 2020-06-30
Sterling Investment Management, Inc. 38,253 29,456 30% 2020-06-30
Princeton Portfolio Strategies Group LLC 38,219 57,660 34% 2020-06-30
Scott & Selber, Inc. 38,212 20,655 85% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 38,127 24,913 53% 2020-06-30
Symphony Financial, Ltd. Co. 38,044 32,642 17% 2020-06-30
V Wealth Management,LLC 37,933 31,076 22% 2020-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 37,757 38,266 1% 2020-06-30
Farmers & Merchants Trust Co of Long Beach 37,597 34,120 10% 2020-06-30
Stanley-Laman Group, Ltd. 37,448 36,580 2% 2020-06-30
FIRST MERCANTILE TRUST CO 37,263 34,100 9% 2020-06-30
West Oak Capital, LLC 37,251 36,721 1% 2020-06-30
New England Research & Management, Inc. 37,060 24,360 52% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 37,040 35,732 4% 2020-06-30
Penobscot Investment Management Company, Inc. 36,941 36,941 No Change 2020-06-30
BONNESS ENTERPRISES INC 36,887 36,887 No Change 2020-06-30
Smith, Salley & Associates 22,349 26,062 14% 2020-06-30
Point View Financial Services, Inc. 36,497 36,819 1% 2020-06-30
Iowa State Bank 36,239 52,108 30% 2020-06-30
BALASA DINVERNO & FOLTZ LLC 36,193 38,541 6% 2020-06-30
FIRST UNITED BANK TRUST/ 35,985 36,145 0% 2020-06-30
Crossvault Capital Management LLC 35,652 35,192 1% 2020-06-30
MOSELEY INVESTMENT MANAGEMENT INC 34,844 31,176 12% 2020-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 34,812 32,549 7% 2020-06-30
KILEY JUERGENS WEALTH MANAGEMENT, LLC 34,770 32,557 7% 2020-06-30
TRUE Private Wealth Advisors 34,590 34,266 1% 2020-06-30
PROFESSIONAL PLANNING 34,488 36,747 6% 2020-06-30
ANDERSON FISHER LLC 34,328 34,435 0% 2020-06-30
CINCINNATI INDEMNITY CO 34,300 34,300 No Change 2020-06-30
Norway Savings Bank 34,168 30,448 12% 2020-06-30
HENGEHOLD CAPITAL MANAGEMENT LLC 34,133 34,807 2% 2020-06-30
Pettee Investors, Inc. 34,059 34,059 No Change 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 34,036 32,504 5% 2020-06-30
Hillstrust 33,995 26,798 27% 2020-06-30
Global Retirement Partners, LLC 33,991 31,914 7% 2020-06-30
Employers Holdings, Inc. 33,741 24,126 40% 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 33,693 32,808 3% 2020-06-30
Bernardo Wealth Planning LLC 33,676 32,308 4% 2020-06-30
CALTON & ASSOCIATES, INC. 33,647 37,032 9% 2020-06-30
Mint Tower Capital Management B.V. 33,600 41,720 19% 2020-06-30
BTR CAPITAL MANAGEMENT INC 33,485 32,778 2% 2020-06-30
Murphy, Middleton, Hinkle & Parker, Inc. 33,410 33,274 0% 2020-06-30
YorkBridge Wealth Partners, LLC 33,391 32,423 3% 2020-06-30
Financial Advisory Service, Inc. 32,743 32,003 2% 2020-06-30
Probity Advisors, Inc. 32,691 0 New Buy 2020-06-30
MADDEN SECURITIES Corp 32,679 0 New Buy 2020-06-30
Capital Investment Counsel, Inc 32,658 0 New Buy 2020-06-30
Resource Management, LLC 32,644 36,527 11% 2020-06-30
MANCHESTER FINANCIAL INC 32,643 33,581 3% 2020-06-30
First Financial Bank, N.A. - Trust Division 32,563 31,676 3% 2020-06-30
Stolper Co 32,470 35,275 8% 2020-06-30
Nachman Norwood & Parrott, Inc 5,108 37,048 86% 2020-06-30
ROPES WEALTH ADVISORS LLC 32,238 20,075 61% 2020-06-30
Windsor Group LTD 31,987 32,025 0% 2020-06-30
WHITENER CAPITAL MANAGEMENT, INC. 31,921 31,401 2% 2020-06-30
MACRO Consulting Group 31,612 33,308 5% 2020-06-30
AR ASSET MANAGEMENT INC 31,592 31,592 No Change 2020-06-30
ALTFEST L J & CO INC 31,573 46,230 32% 2020-06-30
FIRST NATIONAL CORP /MA/ /ADV 31,522 30,259 4% 2020-06-30
VALLEY NATIONAL ADVISERS INC 31,490 31,476 0% 2020-06-30
CARDEROCK CAPITAL MANAGEMENT INC 31,446 30,194 4% 2020-06-30
Horrell Capital Management, Inc. 31,428 31,161 1% 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 31,405 0 New Buy 2020-06-30
Krueger & Catalano Capital Partners, LLC 31,336 28,314 11% 2020-06-30
IFG Advisory, LLC 31,295 30,296 3% 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 31,257 29,718 5% 2020-06-30
Old North State Trust, LLC 31,210 31,209 0% 2020-06-30
BURKE & HERBERT BANK & TRUST CO 31,200 31,002 1% 2020-06-30
Quadrant Private Wealth Management, LLC 31,178 22,675 37% 2020-06-30
Vigilare Wealth Management 31,166 41,998 26% 2020-06-30
New Potomac Partners, LLC 30,905 30,980 0% 2020-06-30
OmniStar Financial Group, Inc. 30,538 31,061 2% 2020-06-30
Coastal Investment Advisors, Inc. 30,533 27,573 11% 2020-06-30
SUMMIT FINANCIAL GROUP INC 30,523 30,982 1% 2020-06-30
DIAMANT ASSET MANAGEMENT, INC. 30,369 27,619 10% 2020-06-30
Providence Wealth Advisors, LLC 30,331 30,181 0% 2020-06-30
TRANSCEND WEALTH COLLECTIVE, LLC 30,127 31,228 4% 2020-06-30
Deane Retirement Strategies, Inc. 30,073 30,256 1% 2020-06-30
Icon Wealth Partners, LLC 30,043 6,747 345% 2020-06-30
SECURITY NATIONAL BANK OF SO DAK 30,002 29,767 1% 2020-06-30
Cincinnati Specialty Underwriters Insurance CO 30,000 30,000 No Change 2020-06-30
Supplemental Annuity Collective Trust of NJ 30,000 30,000 No Change 2020-06-30
Beech Hill Advisors, Inc. 29,916 29,191 2% 2020-06-30
Chapman Investment Management, LLC 29,697 29,697 No Change 2020-06-30
Symmetry Partner, LLC 29,694 0 New Buy 2020-06-30
Csenge Advisory Group 29,658 18,883 57% 2020-06-30
Family Legacy, Inc. 29,531 29,656 0% 2020-06-30
WRIGHT INVESTORS SERVICE INC 29,506 29,082 1% 2020-06-30
Catalyst Capital Advisors LLC 29,465 21,965 34% 2020-06-30
Teamwork Financial Advisors, LLC 29,402 22,037 33% 2020-06-30
SimpliFi, Inc. 29,384 31,325 6% 2020-06-30
TCI Wealth Advisors, Inc. 29,221 29,757 2% 2020-06-30
Penbrook Management LLC 29,149 28,949 1% 2020-06-30
Strategic Wealth Designers 29,031 30,568 5% 2020-06-30
Ballentine, Finn & Company, Inc. 28,855 29,594 2% 2020-06-30
Occidental Asset Management, LLC 28,852 28,016 3% 2020-06-30
Carmichael Hill & Associates, Inc. 28,818 29,587 3% 2020-06-30
AYRSHIRE ASSOCIATES INC 28,656 25,331 13% 2020-06-30
Charles Schwab Trust Co 28,608 17,677 62% 2020-06-30
Ironsides Asset Advisors, LLC 28,578 28,578 No Change 2020-06-30
Wealth Alliance Advisory Group, LLC 28,571 28,755 1% 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,000 5,000 No Change 2020-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 28,540 21,823 31% 2020-06-30
NORTHSTAR ASSET MANAGEMENT LLC 28,292 28,292 No Change 2020-06-30
FIRST QUADRANT L P/CA 28,227 14,670 92% 2020-06-30
McKinley Carter Wealth Services, Inc. 28,156 16,257 73% 2020-06-30
Atlas Private Wealth Management 27,967 0 New Buy 2020-06-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 27,951 29,140 4% 2020-06-30
StrongBox Wealth, LLC 27,847 23,389 19% 2020-06-30
D.B. Root & Company, LLC 27,786 27,696 0% 2020-06-30
INVESTOR RESOURCES GROUP LLC 27,707 23,663 17% 2020-06-30
Independence Bank of Kentucky 27,688 27,543 1% 2020-06-30
Yale Capital CORP 27,686 26,225 6% 2020-06-30
Eqis Capital Management, Inc. 27,587 25,203 9% 2020-06-30
INDEPENDENT INVESTORS INC 27,516 27,516 No Change 2020-06-30
DELTA FINANCIAL ADVISORS LLC 27,516 28,252 3% 2020-06-30
PFG Advisors 27,210 25,670 6% 2020-06-30
DeDora Capital, Inc. 27,208 26,560 2% 2020-06-30
Aldebaran Financial Inc. 27,155 40,159 32% 2020-06-30
Capital Investment Advisory Services, LLC 27,152 28,687 5% 2020-06-30
LeJeune Puetz Investment Counsel LLC 27,100 27,850 3% 2020-06-30
Cypress Wealth Services, LLC 27,091 26,226 3% 2020-06-30
BANK OF STOCKTON 27,039 18,694 45% 2020-06-30
EFG Asset Management (Americas) Corp. 26,994 23,940 13% 2020-06-30
Red Door Wealth Management, LLC 26,885 24,532 10% 2020-06-30
SNS Financial Group, LLC 147 46,636 100% 2020-06-30
Capital Analysts, Inc. 26,552 4,387 505% 2020-06-30
Cutter & CO Brokerage, Inc. 26,537 34,668 23% 2020-06-30
ROMAN BUTLER FULLERTON & CO 26,369 25,949 2% 2020-06-30
Wealthstreet Investment Advisors, LLC 78 28,909 100% 2020-06-30
Cordasco Financial Network 26,213 24,302 8% 2020-06-30
WILKINS INVESTMENT COUNSEL INC 26,144 26,144 No Change 2020-06-30
Pflug Koory, LLC 26,081 23,831 9% 2020-06-30
CANNELL PETER B & CO INC 26,052 24,048 8% 2020-06-30
Ipswich Investment Management Co., Inc. 26,052 27,907 7% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 25,315 0 New Buy 2020-06-30
Lakeview Capital Partners, LLC 25,938 28,944 10% 2020-06-30
Centric Wealth Management 25,887 0 New Buy 2020-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 25,750 25,750 No Change 2020-06-30
WEDGEWOOD INVESTORS INC /PA/ 25,712 25,712 No Change 2020-06-30
Frisch Financial Group, Inc. 25,698 25,156 2% 2020-06-30
Institute for Wealth Management, LLC. 25,621 25,623 0% 2020-06-30
Castle Rock Wealth Management, LLC 25,596 10,757 138% 2020-06-30
Integrated Investment Consultants, LLC 25,595 27,833 8% 2020-06-30
Beaumont Financial Partners, LLC 25,399 25,589 1% 2020-06-30
Knuff & Co LLC 25,395 15,150 68% 2020-06-30
Aspen Investment Management Inc 25,387 0 New Buy 2020-06-30
BAXTER BROS INC 25,342 25,678 1% 2020-06-30
Puplava Financial Services, Inc. 25,321 26,329 4% 2020-06-30
INVESTMENT PARTNERS LTD /OH/ /ADV 25,310 23,974 6% 2020-06-30
Kistler-Tiffany Companies, LLC 25,116 21,278 18% 2020-06-30
PITCAIRN CO 25,059 0 New Buy 2020-06-30
KG&L Capital Management,LLC 25,049 21,763 15% 2020-06-30
Mount Yale Investment Advisors, LLC 25,016 29,146 14% 2020-06-30
Foundations Investment Advisors, LLC 24,825 24,723 0% 2020-06-30
Northwest Bancshares, Inc. 24,799 10,467 137% 2020-06-30
Abundance Wealth Counselors 24,629 8,295 197% 2020-06-30
United Bank 24,535 24,369 1% 2020-06-30
MITCHELL CAPITAL MANAGEMENT CO 24,524 24,138 2% 2020-06-30
Indiana Trust & Investment Management CO 24,434 24,894 2% 2020-06-30
TFG Advisers LLC 0 25,207 Sold Out 2020-06-30
First PREMIER Bank 24,297 25,252 4% 2020-06-30
Lipe & Dalton 24,211 24,611 2% 2020-06-30
TRUSTCO BANK CORP N Y 24,178 24,277 0% 2020-06-30
PRIVATE ASSET MANAGEMENT INC 24,098 21,259 13% 2020-06-30
EPIQ PARTNERS, LLC 23,940 24,340 2% 2020-06-30
Vanguard Capital Wealth Advisors 23,934 0 New Buy 2020-06-30
Harrington Investments, INC 23,866 23,514 1% 2020-06-30
ALBERT D MASON INC 23,859 24,049 1% 2020-06-30
WASHINGTON TRUST BANK 23,790 21,051 13% 2020-06-30
YHB Investment Advisors, Inc. 23,674 21,737 9% 2020-06-30
Country Club Trust Company, n.a. 2,567 24,368 89% 2020-06-30
CNB Bank 23,547 0 New Buy 2020-06-30
United Asset Strategies, Inc. 23,446 23,874 2% 2020-06-30
Acropolis Investment Management, LLC 23,405 20,225 16% 2020-06-30
Meridian Financial Partners LLC 23,305 16,166 44% 2020-06-30
VAN STRUM & TOWNE INC 23,106 23,681 2% 2020-06-30
VeraBank, N.A. 23,093 23,093 No Change 2020-06-30
Minot Wealth Management LLC 22,990 10,353 122% 2020-06-30
Kames Capital plc 22,796 22,796 No Change 2020-06-30
Northeast Financial Consultants Inc 22,789 22,753 0% 2020-06-30
Sara-Bay Financial 22,726 0 New Buy 2020-06-30
Foster Victor Wealth Advisors, LLC 22,698 21,352 6% 2020-06-30
Iwamoto, Kong & Co., Inc. 22,638 23,758 5% 2020-06-30
Cairn Investment Group, Inc. 22,610 24,935 9% 2020-06-30
Barbara Oil Co. 22,500 0 New Buy 2020-06-30
Pratt Collard Advisory Partners LLC 22,466 16,356 37% 2020-06-30
180 WEALTH ADVISORS, LLC 22,453 22,455 0% 2020-06-30
Meridian Wealth Management, LLC 22,429 15,246 47% 2020-06-30
Lantz Financial LLC 22,393 25,508 12% 2020-06-30
Empirical Finance, LLC 22,321 23,861 6% 2020-06-30
Parcion Private Wealth LLC 22,061 22,061 No Change 2020-06-30
Patten Group, Inc. 22,032 18,419 20% 2020-06-30
Shulman DeMeo Asset Management LLC 22,010 22,202 1% 2020-06-30
Streettalk Advisors, LLC 21,936 13,009 69% 2020-06-30
XML Financial, LLC 21,819 23,162 6% 2020-06-30
HOHIMER WEALTH MANAGEMENT, LLC 21,797 33,684 35% 2020-06-30
MASTRAPASQUA ASSET MANAGEMENT INC 21,593 20,608 5% 2020-06-30
Pacifica Partners Inc. 21,591 5,227 313% 2020-06-30
Birch Hill Investment Advisors LLC 21,569 20,779 4% 2020-06-30
KLINGENSTEIN FIELDS & CO LLC 21,331 21,385 0% 2020-06-30
MOUNT VERNON ASSOCIATES INC /MD/ 21,322 21,322 No Change 2020-06-30
Canton Hathaway, LLC 21,272 20,772 2% 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 21,221 17,956 18% 2020-06-30
Donald L. Hagan, LLC 21,165 8,834 140% 2020-06-30
CENTRAL BANK & TRUST CO 21,124 0 New Buy 2020-06-30
Cornerstone Wealth Management, LLC 21,052 0 New Buy 2020-06-30
Steigerwald, Gordon & Koch Inc. 21,030 20,837 1% 2020-06-30
First Heartland Consultants, Inc. 21,003 18,352 14% 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 20,995 21,183 1% 2020-06-30
Essex Savings Bank 20,994 19,179 9% 2020-06-30
RB Capital Management, LLC 20,940 20,203 4% 2020-06-30
Clean Yield Group 20,935 20,693 1% 2020-06-30
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 20,737 20,737 No Change 2020-06-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 20,546 19,496 5% 2020-06-30
Berson & Corrado Investment Advisors, LLC 20,495 22,944 11% 2020-06-30
Cornerstone Advisory, LLP 7,526 17,342 57% 2020-06-30
Rosenbaum Jay D. 20,390 20,890 2% 2020-06-30
HERON FINANCIAL GROUP, LLC 20,381 19,091 7% 2020-06-30
BigSur Wealth Management LLC 20,344 21,044 3% 2020-06-30
HCR Wealth Advisors 20,273 20,054 1% 2020-06-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 20,231 20,906 3% 2020-06-30
IMS Capital Management 20,120 19,345 4% 2020-06-30
Bull Street Advisors, LLC 20,103 18,551 8% 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 19,978 19,403 3% 2020-06-30
Westhampton Capital, LLC 19,959 19,959 No Change 2020-06-30
MCRAE CAPITAL MANAGEMENT INC 19,788 18,738 6% 2020-06-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 19,519 18,863 3% 2020-06-30
Wambolt & Associates, LLC 19,502 18,158 7% 2020-06-30
WHEATLAND ADVISORS INC 19,404 19,403 0% 2020-06-30
WASHINGTON CAPITAL MANAGEMENT INC 19,026 25,126 24% 2020-06-30
F3Logic, LLC 18,882 7,419 155% 2020-06-30
Baldwin Investment Management, LLC 18,856 18,856 No Change 2020-06-30
Pinnacle Bank 18,818 17,271 9% 2020-06-30
DT Investment Partners, LLC 18,679 17,626 6% 2020-06-30
WealthStone, Inc. 18,652 0 New Buy 2020-06-30
QUANTUM CAPITAL MANAGEMENT 18,560 22,633 18% 2020-06-30
BAR HARBOR TRUST SERVICES 18,548 17,916 4% 2020-06-30
HMS Capital Management, LLC 18,540 0 New Buy 2020-06-30
ASPIRIANT, LLC 18,526 22,018 16% 2020-06-30
Richard P Slaughter Associates Inc 18,520 0 New Buy 2020-06-30
ORRSTOWN FINANCIAL SERVICES INC 18,516 19,331 4% 2020-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 18,482 20,467 10% 2020-06-30
Columbia Trust Co 01012016 18,449 23,493 21% 2020-06-30
Fruth Investment Management 18,410 18,410 No Change 2020-06-30
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 18,359 18,130 1% 2020-06-30
Chicago Partners Investment Group LLC 18,332 17,804 3% 2020-06-30
Sugarloaf Wealth Management, LLC 18,305 18,436 1% 2020-06-30
BERRY GROUP, LLC 18,224 18,194 0% 2020-06-30
WESPAC Advisors, LLC 18,161 4,019 352% 2020-06-30
GILLESPIE ROBINSON & GRIMM INC 18,157 18,254 1% 2020-06-30
Paragon Capital Management Ltd 18,100 6,497 179% 2020-06-30
Cascadia Advisory Services, LLC 18,090 0 New Buy 2020-06-30
E&G Advisors, LP 18,057 16,157 12% 2020-06-30
KAHN BROTHERS & CO INC /DE/ 18,015 18,015 No Change 2020-06-30
Vantage Financial Partners Ltd., Inc. 17,992 17,691 2% 2020-06-30
BCS Wealth Management 17,972 17,320 4% 2020-06-30
Rossmore Private Capital 17,919 10,238 75% 2020-06-30
PFG Financial Advisors 17,913 16,153 11% 2020-06-30
REGENTS OF THE UNIVERSITY OF CALIFORNIA 17,735 17,735 No Change 2020-06-30
Hochman Cole Investment Advisors, Inc. 17,596 16,555 6% 2020-06-30
Resonant Capital Advisors, LLC 17,525 22,124 21% 2020-06-30
Hammer Asset Management, LLC 17,500 19,450 10% 2020-06-30
Partnervest Advisory Services LLC 17,460 15,022 16% 2020-06-30
Aevitas Wealth Management, Inc. 17,080 15,997 7% 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 17,055 18,238 6% 2020-06-30
CAPITAL MANAGEMENT ASSOCIATES /NY/ 16,870 18,570 9% 2020-06-30
Taylor Frigon Capital Management LLC 16,835 16,480 2% 2020-06-30
Old Port Advisors 16,830 16,628 1% 2020-06-30
ROWLAND CARMICHAEL ADVISORS INC /ADV 16,828 18,837 11% 2020-06-30
Insight Wealth Strategies, LLC 16,748 16,406 2% 2020-06-30
Strategic Investment Advisors / MI 16,730 14,742 13% 2020-06-30
M&R CAPITAL MANAGEMENT INC 16,647 16,147 3% 2020-06-30
American Research & Management Co. 16,640 16,640 No Change 2020-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 16,462 17,134 4% 2020-06-30
Nadler Financial Group, Inc. 16,461 15,755 4% 2020-06-30
QP WEALTH MANAGEMENT, LLC 16,433 18,563 11% 2020-06-30
Aurora Private Wealth, Inc. 16,427 29,605 45% 2020-06-30
INVERNESS COUNSEL INC /NY/ 16,388 23,387 30% 2020-06-30
Measured Wealth Private Client Group, LLC 16,277 12,806 27% 2020-06-30
Mathes Company, Inc. 16,225 16,225 No Change 2020-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 16,218 48,233 66% 2020-06-30
FAGAN ASSOCIATES, INC. 15,973 15,644 2% 2020-06-30
Adams Chetwood Wealth Management LLC 15,855 16,280 3% 2020-06-30
Bremer Bank National Association 15,833 16,168 2% 2020-06-30
ISLAY CAPITAL MANAGEMENT, LLC 15,784 14,871 6% 2020-06-30
Pinnacle Wealth Planning Services, Inc. 15,756 17,495 10% 2020-06-30
Tempus Wealth Planning, LLC 15,729 15,729 No Change 2020-06-30
Investors Financial Group, LLC 15,674 12,604 24% 2020-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 15,610 10,489 49% 2020-06-30
Certified Advisory Corp 15,565 15,138 3% 2020-06-30
Cedar Brook Financial Partners, LLC 15,506 14,287 9% 2020-06-30
Botty Investors LLC 15,505 17,025 9% 2020-06-30
Successful Portfolios LLC 15,441 15,069 2% 2020-06-30
Boltwood Capital Management 15,439 15,539 1% 2020-06-30
Royal Harbor Partners, LLC 15,438 19,058 19% 2020-06-30
Ausdal Financial Partners, Inc. 15,374 16,485 7% 2020-06-30
Round Table Services, LLC 15,340 15,333 0% 2020-06-30
Glassman Wealth Services 15,284 9,338 64% 2020-06-30
St. Johns Investment Management Company, LLC 15,239 15,613 2% 2020-06-30
Secure Asset Management, LLC 15,226 15,194 0% 2020-06-30
DIVIDEND GROWTH ADVISORS, LLC 15,202 16,073 5% 2020-06-30
Wells Trecaso Financial Group, LLC 15,179 14,008 8% 2020-06-30
GARRISON POINT ADVISORS, LLC 15,169 14,643 4% 2020-06-30
Atlas Brown,Inc. 15,156 15,261 1% 2020-06-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 15,154 14,755 3% 2020-06-30
Harwood Advisory Group, LLC 0 66,112 Sold Out 2020-06-30
Wolff Financial Management LLC 15,150 15,149 0% 2020-06-30
FCG ADVISORS, LLC 15,135 14,894 2% 2020-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 15,090 15,521 3% 2020-06-30
COZAD ASSET MANAGEMENT INC 15,035 14,323 5% 2020-06-30
CSat Investment Advisory, L.P. 11,893 10,200 17% 2020-06-30
Granite Investment Advisors, Inc. 14,824 14,974 1% 2020-06-30
Lehman & Derafelo Financial Resources LLC 14,804 17,459 15% 2020-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 14,745 14,818 0% 2020-06-30
SlateStone Wealth, LLC 14,707 12,269 20% 2020-06-30
Strategic Blueprint, LLC 14,706 46,848 69% 2020-06-30
Paragon Advisors, LLC 14,683 14,798 1% 2020-06-30
Roble, Belko & Company, Inc 14,668 14,668 No Change 2020-06-30
NuWave Investment Management, LLC 737 0 New Buy 2020-06-30
Ellevest, Inc. 14,613 13,008 12% 2020-06-30
Traverso Chambers Private Wealth Management, LLC 14,554 14,041 4% 2020-06-30
Financial Partners Group, Inc 14,514 12,475 16% 2020-06-30
Sequent Asset Management, LLC 14,349 14,349 No Change 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 14,308 14,308 No Change 2020-06-30
Key FInancial Inc 14,294 13,685 4% 2020-06-30
PBMares Wealth Management LLC 14,226 14,120 1% 2020-06-30
Notis-McConarty Edward 14,215 14,535 2% 2020-06-30
CITIZENS & NORTHERN CORP 14,184 14,184 No Change 2020-06-30
Avestar Capital, LLC 14,167 13,215 7% 2020-06-30
Cardinal Capital Management, Inc. 14,090 11,665 21% 2020-06-30
S.A. Mason LLC 14,052 13,931 1% 2020-06-30
Berkeley Capital Partners, LLC 14,024 13,766 2% 2020-06-30
Northside Capital Management, LLC 13,972 10,422 34% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 13,898 12,230 14% 2020-06-30
CRA Financial Services, LLC 13,870 10,357 34% 2020-06-30
SEARLE & CO. 13,866 14,492 4% 2020-06-30
Versant Capital Management, Inc 13,834 7,297 90% 2020-06-30
Adams Wealth Management 13,801 14,641 6% 2020-06-30
New Jersey Better Educational Savings Trust 13,800 13,800 No Change 2020-06-30
PSI Advisors, LLC 13,787 0 New Buy 2020-06-30
Carolina Wealth Advisors, LLC 13,685 12,649 8% 2020-06-30
Premier Asset Managment LLC 13,534 14,869 9% 2020-06-30
Beaumont Asset Management, L.L.C. 13,499 13,156 3% 2020-06-30
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 13,482 0 New Buy 2020-06-30
Strategic Family Wealth Counselors, L.L.C. 13,475 13,444 0% 2020-06-30
Gyroscope Capital Management Group, LLC 13,445 12,853 5% 2020-06-30
SMH CAPITAL INC. 13,400 107,716 88% 2020-06-30
Malaga Cove Capital, LLC 13,388 0 New Buy 2020-06-30
Capital Financial Planning, LLC 13,349 11,904 12% 2020-06-30
HGK ASSET MANAGEMENT INC 13,327 14,332 7% 2020-06-30
McAdam, LLC 13,326 12,321 8% 2020-06-30
Redmond Asset Management, LLC 13,298 11,414 17% 2020-06-30
JustInvest LLC 13,287 14,692 10% 2020-06-30
Quad-Cities Investment Group, LLC 13,239 13,067 1% 2020-06-30
PROFFITT & GOODSON INC 13,219 12,356 7% 2020-06-30
Focused Wealth Management, Inc 13,163 11,237 17% 2020-06-30
Johanson Financial Advisors, Inc. 13,161 12,098 9% 2020-06-30
Sarasin & Partners LLP 13,089 13,929 6% 2020-06-30
Highland Private Wealth Management 2,667 2,419 10% 2020-06-30
Emerald Advisors, LLC 12,937 12,703 2% 2020-06-30
Tributary Capital Management, LLC 12,935 13,585 5% 2020-06-30
Investors Research Corp 12,930 12,930 No Change 2020-06-30
West Coast Financial LLC 12,892 13,166 2% 2020-06-30
Opus Capital Group, LLC 12,883 10,815 19% 2020-06-30
CEDAR CAPITAL, LLC 12,861 11,121 16% 2020-06-30
MONARCH CAPITAL MANAGEMENT INC/ 12,837 14,405 11% 2020-06-30
Redhawk Wealth Advisors, Inc. 12,835 13,009 1% 2020-06-30
Samalin Investment Counsel, LLC 12,775 11,297 13% 2020-06-30
WT Wealth Management 12,758 10,545 21% 2020-06-30
LifeSteps Financial, Inc. 12,753 12,451 2% 2020-06-30
SONATA CAPITAL GROUP INC 12,742 12,202 4% 2020-06-30
SFE Investment Counsel 12,675 11,775 8% 2020-06-30
Mercer Capital Advisers, Inc. 12,647 12,647 No Change 2020-06-30
BRAVE ASSET MANAGEMENT INC 12,577 11,841 6% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 12,542 12,043 4% 2020-06-30
NAPLES GLOBAL ADVISORS, LLC 12,490 12,434 0% 2020-06-30
NICOLET BANKSHARES INC 12,436 14,456 14% 2020-06-30
Mine & Arao Wealth Creation & Management, LLC. 12,423 12,421 0% 2020-06-30
Weaver Consulting Group 12,400 11,702 6% 2020-06-30
SECURITY ASSET MANAGEMENT /NY 12,347 12,347 No Change 2020-06-30
TRUEWEALTH LLC 12,298 12,196 1% 2020-06-30
Ariel Capital Advisors, LLC 12,291 12,291 No Change 2020-06-30
Baystate Wealth Management LLC 12,101 12,159 0% 2020-06-30
Summit Asset Management, LLC 12,084 12,007 1% 2020-06-30
Valmark Advisers, Inc. 12,081 11,248 7% 2020-06-30
BALLAST ADVISORS LLC 12,064 10,429 16% 2020-06-30
P.A.W. CAPITAL CORP 12,000 12,000 No Change 2020-06-30
BINGHAM OSBORN & SCARBOROUGH LLC 11,984 9,030 33% 2020-06-30
Clear Harbor Asset Management, LLC 11,957 11,747 2% 2020-06-30
Centerpoint Advisors, LLC 11,937 12,540 5% 2020-06-30
Canal Capital Management, LLC 11,910 12,526 5% 2020-06-30
Biltmore Family Office, LLC 11,850 11,840 0% 2020-06-30
OAK RIDGE INVESTMENTS LLC 11,836 9,172 29% 2020-06-30
TSP Capital Management Group, LLC 11,698 11,698 No Change 2020-06-30
SRS Capital Advisors, Inc. 11,692 0 New Buy 2020-06-30
Parkside Financial Bank & Trust 11,667 10,912 7% 2020-06-30
Pearl River Capital, LLC 11,639 0 New Buy 2020-06-30
Trust Asset Management LLC 11,630 0 New Buy 2020-06-30
Perennial Investment Advisors, LLC 11,621 11,122 4% 2020-06-30
AMI ASSET MANAGEMENT CORP 11,618 11,774 1% 2020-06-30
Trust Co 11,617 6,729 73% 2020-06-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 11,607 11,523 1% 2020-06-30
FIRST INTERSTATE BANK 11,602 13,102 11% 2020-06-30
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 11,539 10,143 14% 2020-06-30
Clear Creek Financial Management, LLC 11,532 9,394 23% 2020-06-30
Granite Springs Asset Management LLC 11,444 11,216 2% 2020-06-30
Camarda Financial Advisors, LLC 11,404 0 New Buy 2020-06-30
Delta Investment Management, LLC 11,346 8,329 36% 2020-06-30
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 11,255 10,934 3% 2020-06-30
Gerber Kawasaki Wealth & Investment Management 11,253 22,596 50% 2020-06-30
BOYAR ASSET MANAGEMENT INC 11,233 11,233 No Change 2020-06-30
HOWLAND CAPITAL MANAGEMENT INC 11,203 0 New Buy 2020-06-30
FIRST AMERICAN TRUST CO 11,159 10,286 8% 2020-06-30
Shilanski & Associates, Inc. 11,144 11,556 4% 2020-06-30
Loveless Wealth Management LLC 11,136 11,136 No Change 2020-06-30
Squar Milner Financial Services LLC 11,116 8,269 34% 2020-06-30
R.H. Dinel Investment Counsel, Inc. 11,113 11,113 No Change 2020-06-30
GYL FINANCIAL SYNERGIES, LLC 11,111 10,766 3% 2020-06-30
Somerset Trust Co 11,078 11,223 1% 2020-06-30
Accredited Investors Inc. 11,071 11,819 6% 2020-06-30
Regent Peak Wealth Advisors LLC 11,028 12,479 12% 2020-06-30
Sowa Financial Group, Inc. 11,016 11,001 0% 2020-06-30
Trilogy Capital Inc. 10,921 9,265 18% 2020-06-30
Pacific Center for Financial Services 10,916 0 New Buy 2020-06-30
Comprehensive Portfolio Management, LLC 10,871 8,164 33% 2020-06-30
Evanson Asset Management, LLC 10,868 10,690 2% 2020-06-30
First Citizens Financial Corp 10,793 10,997 2% 2020-06-30
Trexquant Investment LP 10,784 0 New Buy 2020-06-30
Lineweaver Wealth Advisors, LLC 10,741 8,695 24% 2020-06-30
FINANCIAL CONSULATE, INC 10,666 10,263 4% 2020-06-30
Coastal Capital Group, Inc. 10,660 10,815 1% 2020-06-30
Shoker Investment Counsel, Inc. 10,606 10,399 2% 2020-06-30
Polaris Wealth Advisers, LLC 10,586 10,242 3% 2020-06-30
Cooper Financial Group 10,572 9,456 12% 2020-06-30
Hotaling Investment Management, LLC 10,545 9,975 6% 2020-06-30
NORRIS PERNE & FRENCH LLP/MI 10,527 10,502 0% 2020-06-30
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 10,508 10,508 No Change 2020-06-30
ASSET MANAGEMENT CORP /IL/ /ADV 10,434 9,399 11% 2020-06-30
Parsec Financial Management, Inc. 10,335 10,331 0% 2020-06-30
SOL Capital Management CO 10,329 14,404 28% 2020-06-30
SHUFRO ROSE & CO LLC 10,318 11,088 7% 2020-06-30
Selective Wealth Management 89 7,240 99% 2020-06-30
Lester Murray Antman dba SimplyRich 10,257 9,041 13% 2020-06-30
Eldridge Investment Advisors, Inc. 10,208 10,282 1% 2020-06-30
Bridgeworth, LLC 10,174 10,348 2% 2020-06-30
Paulson Wealth Management Inc. 10,078 9,768 3% 2020-06-30
Peak Financial Management, Inc. 10,074 10,074 No Change 2020-06-30
Sound Income Strategies, LLC 10,050 10,255 2% 2020-06-30
KCS Wealth Advisory 10,047 10,037 0% 2020-06-30
Mattern Wealth Management LLC 10,034 10,709 6% 2020-06-30
MAGNOLIA CAPITAL ADVISORS LLC 10,020 9,499 5% 2020-06-30
Rafferty Asset Management, LLC 9,998 4,107 143% 2020-06-30
Hemenway Trust Co LLC 9,972 10,347 4% 2020-06-30
PETERSON WEALTH MANAGEMENT 9,924 0 New Buy 2020-06-30
Affiance Financial, LLC 9,911 9,911 No Change 2020-06-30
All Terrain Financial Advisors, LLC 9,908 17,252 43% 2020-06-30
Newport Wealth Strategies, Inc. 9,819 7,529 30% 2020-06-30
ARBOR TRUST WEALTH ADVISORS, LLC 9,792 10,253 4% 2020-06-30
EVOKE WEALTH, LLC 9,777 10,242 5% 2020-06-30
Foresight Wealth Management, LLC 9,756 9,735 0% 2020-06-30
Perkins Coie Trust Co 9,753 10,109 4% 2020-06-30
Beacon Financial Advisory LLC 9,747 8,434 16% 2020-06-30
Marks Group Wealth Management, Inc 9,713 8,807 10% 2020-06-30
Great Companies, Inc. 9,664 0 New Buy 2020-06-30
Garrison Financial Corp 9,609 9,609 No Change 2020-06-30
Great Point Wealth Advisors, LLC 9,547 9,588 0% 2020-06-30
JSF Financial, LLC 9,531 9,129 4% 2020-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 9,514 0 New Buy 2020-06-30
Total Clarity Wealth Management, Inc. 9,513 7,641 24% 2020-06-30
HOWARD WEALTH MANAGEMENT, LLC 9,486 9,686 2% 2020-06-30
CONDOR CAPITAL MANAGEMENT 9,426 8,274 14% 2020-06-30
Endurance Wealth Management, Inc. 9,419 0 New Buy 2020-06-30
Gilbert & Cook, Inc. 9,365 9,123 3% 2020-06-30
Harbour Capital Advisors, LLC 9,362 9,624 3% 2020-06-30
Lindbrook Capital, LLC 9,215 9,304 1% 2020-06-30
Strategic Financial Group, LLC 9,195 9,134 1% 2020-06-30
Blue Fin Capital, Inc. 9,187 10,041 9% 2020-06-30
Heritage Trust Co 9,134 9,114 0% 2020-06-30
ATTICUS WEALTH MANAGEMENT, LLC 9,132 10,124 10% 2020-06-30
CARY STREET PARTNER INVESTMENT ADVISORY LLC 9,127 8,797 4% 2020-06-30
Beirne Wealth Consulting Services, LLC 9,099 9,304 2% 2020-06-30
WEST BANCORPORATION INC 9,082 10,972 17% 2020-06-30
CHASE INVESTMENT COUNSEL CORP 9,058 8,177 11% 2020-06-30
REIK & CO., LLC 9,033 8,843 2% 2020-06-30
Ridgewood Investments LLC 8,934 0 New Buy 2020-06-30
HORIZON BANCORP /IN/ 8,917 10,983 19% 2020-06-30
Copperwynd Financial, LLC 8,916 9,555 7% 2020-06-30
TradeLink Capital LLC 8,800 0 New Buy 2020-06-30
JUMP TRADING, LLC 8,681 0 New Buy 2020-06-30
Meristem, LLP 8,605 9,897 13% 2020-06-30
Buffington Mohr McNeal 8,562 11,820 28% 2020-06-30
Hubbell Strickland Wealth Management, LLC 8,528 9,252 8% 2020-06-30
Aft, Forsyth & Company, Inc. 8,484 0 New Buy 2020-06-30
Strategic Wealth Management Group, LLC 8,481 7,850 8% 2020-06-30
Berman Capital Advisors, LLC 8,467 10,955 23% 2020-06-30
AlphaStar Capital Management, LLC 8,435 8,404 0% 2020-06-30
Dean Capital Investments Management, LLC 8,413 12,820 34% 2020-06-30
Windsor Capital Management, LLC 8,402 8,481 1% 2020-06-30
A. D. Beadell Investment Counsel, Inc. 8,395 8,445 1% 2020-06-30
Retirement Network 8,393 9,144 8% 2020-06-30
Cambridge Advisors Inc. 8,363 8,360 0% 2020-06-30
PBWM Holdings, LLC 8,317 10,046 17% 2020-06-30
Watchman Group, Inc. 8,301 8,501 2% 2020-06-30
Outlook Wealth Advisors, LLC 8,274 10,231 19% 2020-06-30
Sciencast Management LP 8,200 0 New Buy 2020-06-30
MONECO Advisors, LLC 8,100 6,686 21% 2020-06-30
GenWealth Group, Inc. 8,097 8,074 0% 2020-06-30
Spotlight Asset Group, Inc. 8,073 10,461 23% 2020-06-30
Well Done, LLC 8,070 8,650 7% 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 8,005 7,849 2% 2020-06-30
Truvestments Capital LLC 2,123 0 New Buy 2020-06-30
Financial Strategy Network, LLC 7,995 16,795 52% 2020-06-30
Epstein & White Financial LLC 7,920 12,851 38% 2020-06-30
Maltin Wealth Management, Inc. 7,914 7,545 5% 2020-06-30
SAGE RHINO CAPITAL LLC 7,880 7,511 5% 2020-06-30
Tarbox Group, Inc. 7,843 8,179 4% 2020-06-30
Carlson Capital Management 7,815 6,026 30% 2020-06-30
FLIPPIN BRUCE & PORTER INC 7,810 7,810 No Change 2020-06-30
VIVID FINANCIAL MANAGEMENT, INC. 7,805 7,350 6% 2020-06-30
HOLLENCREST SECURITIES LLC 7,766 0 New Buy 2020-06-30
Rosenberg Matthew Hamilton 7,737 6,818 13% 2020-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 7,721 8,077 4% 2020-06-30
Silicon Hills Wealth Management, LLC 7,695 8,020 4% 2020-06-30
Red Spruce Capital, LLC 7,686 7,639 1% 2020-06-30
Day & Ennis, LLC 7,677 7,164 7% 2020-06-30
Investment Counsel Inc. 7,672 7,672 No Change 2020-06-30
Winthrop Advisory Group LLC 7,642 7,888 3% 2020-06-30
ARTHUR M. COHEN & ASSOCIATES, LLC 7,620 7,620 No Change 2020-06-30
LANDAAS & CO /WI /ADV 7,597 7,576 0% 2020-06-30
Fulcrum Capital LLC 7,550 7,550 No Change 2020-06-30
Mountain Capital Investment Advisors, Inc 7,538 6,029 25% 2020-06-30
Boothe Investment Group, Inc. 7,526 0 New Buy 2020-06-30
Grandfield & Dodd, LLC 7,525 8,043 6% 2020-06-30
S. R. Schill & Associates 7,515 8,715 14% 2020-06-30
CFO4Life Group, LLC 7,504 7,980 6% 2020-06-30
FOX RUN MANAGEMENT, L.L.C. 7,498 0 New Buy 2020-06-30
Towerpoint Wealth, LLC 7,454 6,148 21% 2020-06-30
Nexus Investment Management Inc. 7,423 0 New Buy 2020-06-30
Connecticut Wealth Management, LLC 7,392 7,869 6% 2020-06-30
Legacy Bridge, LLC 7,332 8,072 9% 2020-06-30
MBM Wealth Consultants, LLC 7,323 11,048 34% 2020-06-30
Iron Financial, LLC 7,323 7,280 1% 2020-06-30
SMITH CAPITAL MANAGEMENT INC /AR/ADV 7,291 7,241 1% 2020-06-30
Hurlow Wealth Management Group, Inc. 7,243 7,243 No Change 2020-06-30
KARPAS STRATEGIES LLC 7,216 7,216 No Change 2020-06-30
OneAscent Financial Services LLC 7,215 0 New Buy 2020-06-30
Single Point Partners, LLC 7,209 7,960 9% 2020-06-30
JFS WEALTH ADVISORS, LLC 7,205 7,471 4% 2020-06-30
WHITE BAY PT LLC 0 213 Sold Out 2020-06-30
Legacy Advisors, LLC 7,174 6,234 15% 2020-06-30
Global Trust Asset Management, LLC 7,169 3,225 122% 2020-06-30
WEALTH ADVISORS, INC. 7,095 7,105 0% 2020-06-30
Pasadena Private Wealth, LLC 7,086 5,651 25% 2020-06-30
Landsberg, Bennett, & Dubbaneh LLC 7,081 7,011 1% 2020-06-30
Hilton Capital Management, LLC 7,077 7,022 1% 2020-06-30
Sunflower Bank, N.A. 7,034 0 New Buy 2020-06-30
FIERA SCEPTRE INC. 7,029 7,755 9% 2020-06-30
Lloyd Advisory Services, LLC. 7,012 7,504 7% 2020-06-30
EPG Wealth Management LLC 0 6,915 Sold Out 2020-06-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 7,000 7,000 No Change 2020-06-30
YOUNGS ADVISORY GROUP, INC. 6,935 6,933 0% 2020-06-30
Barber Financial Group, Inc. 6,905 6,911 0% 2020-06-30
Bedel Financial Consulting, Inc. 6,892 6,913 0% 2020-06-30
PEOPLES BANK NATIONAL ASSOCIATION 6,867 6,765 2% 2020-06-30
Bell & Brown Wealth Advisors, LLC 6,796 6,329 7% 2020-06-30
Mosaic Family Wealth, LLC 6,768 6,740 0% 2020-06-30
HNP Capital LLC 6,756 0 New Buy 2020-06-30
Smith & Howard Wealth Management, LLC 6,748 6,821 1% 2020-06-30
McIlrath & Eck, LLC 6,729 0 New Buy 2020-06-30
LBMC INVESTMENT ADVISORS, LLC 6,712 6,546 3% 2020-06-30
Pettinga Financial Advisors, LLC 6,700 6,664 1% 2020-06-30
Jentner Corp 6,631 6,464 3% 2020-06-30
Exchange Capital Management, Inc. 6,630 6,630 No Change 2020-06-30
Apella Capital, LLC 6,623 7,092 7% 2020-06-30
Krane Funds Advisors LLC 6,615 8,609 23% 2020-06-30
Compass Ion Advisors, LLC 6,604 6,456 2% 2020-06-30
FNY Investment Advisers, LLC 6,573 0 New Buy 2020-06-30
WSFS CAPITAL MANAGEMENT, LLC 6,557 7,632 14% 2020-06-30
OBERMEYER ASSET MANAGEMENT CO 6,556 6,156 6% 2020-06-30
FIRST NATIONAL BANK SIOUX FALLS 6,546 6,546 No Change 2020-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 6,534 6,834 4% 2020-06-30
RMB Capital Management, LLC 6,534 10,799 39% 2020-06-30
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 6,504 0 New Buy 2020-06-30
HARVEY CAPITAL MANAGEMENT INC 6,500 7,500 13% 2020-06-30
Aries Wealth Management 6,467 6,382 1% 2020-06-30
Gemmer Asset Management LLC 6,466 0 New Buy 2020-06-30
Mendel Money Management 6,465 0 New Buy 2020-06-30
Merriman Wealth Management, LLC 6,430 16,440 61% 2020-06-30
CVA Family Office, LLC 6,399 5,832 10% 2020-06-30
Parisi Gray Wealth Management 6,391 6,468 1% 2020-06-30
Kuehl Shepherd Kozlowski & Associates,Inc. 6,348 6,644 4% 2020-06-30
Tatro Capital, LLC 6,343 7,346 14% 2020-06-30
Bay Harbor Wealth Management, LLC 6,305 6,974 10% 2020-06-30
LexAurum Advisors, LLC 6,303 5,718 10% 2020-06-30
Halbert, Hargrove/Russell LLC 196 6,655 97% 2020-06-30
Shepherd Financial Partners LLC 6,235 6,373 2% 2020-06-30
Powell Investment Advisors, LLC 6,224 6,220 0% 2020-06-30
Capital Planning Advisors, LLC 6,220 7,253 14% 2020-06-30
Kuntz Lesher Capital LLC 6,192 6,300 2% 2020-06-30
Vigilant Capital Management, LLC 6,160 4,250 45% 2020-06-30
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 6,112 7,406 17% 2020-06-30
WALLER FINANCIAL PLANNING GROUP, INC 6,060 6,360 5% 2020-06-30
HT Partners LLC 6,059 6,059 No Change 2020-06-30
Riverview Trust Co 6,017 8,620 30% 2020-06-30
Regal Wealth Group, Inc. 6,014 4,613 30% 2020-06-30
Black Diamond Financial, LLC 6,010 7,433 19% 2020-06-30
WESTWOOD MANAGEMENT CORP /IL/ 6,000 0 New Buy 2020-06-30
STEWART & PATTEN CO LLC 5,993 6,159 3% 2020-06-30
Benin Management CORP 5,894 5,944 1% 2020-06-30
Uncommon Cents Investing LLC 5,886 5,886 No Change 2020-06-30
MV Capital Management, Inc. 5,854 5,039 16% 2020-06-30
American Financial Advisors, LLC 5,853 6,028 3% 2020-06-30
NOTTINGHAM ADVISORS, INC. 5,843 5,843 No Change 2020-06-30
Traynor Capital Management, Inc. 5,832 7,210 19% 2020-06-30
Burt Wealth Advisors 5,819 5,399 8% 2020-06-30
JNBA Financial Advisors 5,775 5,775 No Change 2020-06-30
Kendall Capital Management 5,764 5,478 5% 2020-06-30
Private Ocean, LLC 5,753 6,494 11% 2020-06-30
Campbell Wealth Management 5,741 6,109 6% 2020-06-30
Modus Advisors, LLC 5,722 7,386 23% 2020-06-30
Taylor, Cottrill, Erickson & Associates, Inc. 5,693 5,618 1% 2020-06-30
Horst & Graben Wealth Management LLC 5,692 0 New Buy 2020-06-30
Diligent Investors, LLC 5,641 5,638 0% 2020-06-30
VERITY Wealth Advisors 5,633 0 New Buy 2020-06-30
Firestone Capital Management 5,626 5,626 No Change 2020-06-30
Savior LLC 5,625 5,663 1% 2020-06-30
GREATMARK INVESTMENT PARTNERS, INC. 5,573 5,332 5% 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,553 5,538 0% 2020-06-30
Brendel Financial Advisors LLC 5,534 5,534 No Change 2020-06-30
Bouchey Financial Group Ltd 5,522 5,384 3% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 5,516 8,589 36% 2020-06-30
Starfire Investment Advisers, Inc. 5,500 0 New Buy 2020-06-30
Stewardship Advisors, LLC 5,497 5,497 No Change 2020-06-30
Summit Financial Strategies, Inc. 5,476 5,425 1% 2020-06-30
White Lighthouse Investment Management Inc. 5,439 5,425 0% 2020-06-30
Dempze Nancy E 5,416 5,416 No Change 2020-06-30
Santori & Peters, Inc. 5,352 5,431 1% 2020-06-30
Mraz, Amerine & Associates, Inc. 5,352 5,352 No Change 2020-06-30
PARTHENON LLC 5,280 5,180 2% 2020-06-30
RETIREMENT INCOME SOLUTIONS, INC 5,234 5,440 4% 2020-06-30
PIONEER TRUST BANK N A/OR 5,153 14,875 65% 2020-06-30
NORTH AMERICAN MANAGEMENT CORP 5,151 5,344 4% 2020-06-30
NOVARE CAPITAL MANAGEMENT LLC 5,103 0 New Buy 2020-06-30
Callahan, Leighton & Co., LLC 5,060 5,259 4% 2020-06-30
Arbor Wealth Management, LLC 5,054 5,157 2% 2020-06-30
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 5,036 5,036 No Change 2020-06-30
1776 Wealth LLC 5,033 4,679 8% 2020-06-30
Benchmark Financial Wealth Advisors, LLC 5,003 0 New Buy 2020-06-30
REDW Stanley Financial Advisors LLC 4,993 4,909 2% 2020-06-30
IFG Advisors, LLC 4,969 4,966 0% 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 4,954 5,100 3% 2020-06-30
Valtinson Bruner Financial Planning LLC 4,920 4,150 19% 2020-06-30
LATHROP INVESTMENT MANAGEMENT CORP 4,884 11,551 58% 2020-06-30
Segment Wealth Management, LLC 4,848 4,848 No Change 2020-06-30
Smart Money Group LLC 4,814 0 New Buy 2020-06-30
James Hambro & Partners 4,812 6,309 24% 2020-06-30
MANAGED ACCOUNT SERVICES INC 4,803 4,727 2% 2020-06-30
O'Brien Greene & Co. Inc 4,785 4,785 No Change 2020-06-30
Crescent Grove Advisors, LLC 4,775 4,969 4% 2020-06-30
Optas, LLC 80 8,768 99% 2020-06-30
Arkfeld Wealth Strategies, L.L.C. 4,709 4,529 4% 2020-06-30
RESTON WEALTH MANAGEMENT LLC 4,667 4,785 2% 2020-06-30
Milestone Advisory Partners 4,649 0 New Buy 2020-06-30
SMITHBRIDGE ASSET MANAGEMENT INC/DE 4,639 4,389 6% 2020-06-30
Chronos Wealth Management, LLC 4,596 4,596 No Change 2020-06-30
Ronna Sue Cohen 4,577 4,674 2% 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 4,571 4,569 0% 2020-06-30
TOTAL INVESTMENT MANAGEMENT INC 4,560 4,648 2% 2020-06-30
HBW Advisory Services LLC 4,552 0 New Buy 2020-06-30
DAVIDSON INVESTMENT ADVISORS 4,533 3,733 21% 2020-06-30
Bell Rock Capital LLC 4,514 4,621 2% 2020-06-30
ETF Portfolio Partners, Inc. 4,496 4,496 No Change 2020-06-30
Vista Wealth Management Group, LLC 4,460 4,640 4% 2020-06-30
Ovata Capital Management Ltd 4,430 0 New Buy 2020-06-30
Aviance Capital Partners, LLC 4,419 4,162 6% 2020-06-30
Portland Global Advisors LLC 4,403 4,403 No Change 2020-06-30
BROWN CAPITAL MANAGEMENT INC 4,386 4,386 No Change 2020-06-30
Sicart Associates LLC 4,383 4,383 No Change 2020-06-30
ROANOKE ASSET MANAGEMENT CORP/ NY 4,380 4,190 5% 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 4,362 4,362 No Change 2020-06-30
TSFG, LLC 4,361 4,513 3% 2020-06-30
R. W. Roge & Company, Inc. 4,322 4,322 No Change 2020-06-30
MA Private Wealth 4,300 4,300 No Change 2020-06-30
ISTHMUS PARTNERS, LLC 4,296 0 New Buy 2020-06-30
Elwood & Goetz Wealth Advisory Group, LLC 4,265 4,265 No Change 2020-06-30
Financial Advantage, Inc. 4,212 4,006 5% 2020-06-30
WASHBURN CAPITAL MANAGEMENT, INC. 4,200 4,400 5% 2020-06-30
PrairieView Partners, LLC 4,187 4,187 No Change 2020-06-30
Briaud Financial Planning, Inc 4,185 0 New Buy 2020-06-30
TRH Financial, LLC 4,163 0 New Buy 2020-06-30
Massey, Quick & Co., LLC 4,155 2,742 52% 2020-06-30
WILEY BROS.-AINTREE CAPITAL, LLC 4,137 4,179 1% 2020-06-30
Loudon Investment Management, LLC 4,137 4,623 11% 2020-06-30
Austin Private Wealth, LLC 4,128 4,342 5% 2020-06-30
Hummer Financial Advisory Services Inc 4,113 0 New Buy 2020-06-30
Stonebridge Financial Planning Group, LLC 4,111 4,101 0% 2020-06-30
Cumberland Partners Ltd 4,105 8,005 49% 2020-06-30
Apexium Financial, LP 4,103 0 New Buy 2020-06-30
SMH CAPITAL ADVISORS INC 4,061 4,072 0% 2020-06-30
Integrys Wealth Advisors LLC 4,033 4,033 No Change 2020-06-30
Sailer Financial LLC 4,028 4,028 No Change 2020-06-30
Aprio Wealth Management, LLC 4,026 4,000 1% 2020-06-30
Keebeck Wealth Management, LLC 4,019 3,844 5% 2020-06-30
MEITAV DASH INVESTMENTS LTD 4,000 0 New Buy 2020-06-30
Sather Financial Group Inc 4,000 5,000 20% 2020-06-30
Concorde Asset Management, LLC 984 0 New Buy 2020-06-30
Affinity Capital Advisors, LLC 3,980 3,969 0% 2020-06-30
Pathway Financial Advisors LLC 3,973 4,366 9% 2020-06-30
Cardan Capital Partners, LLC 3,958 0 New Buy 2020-06-30
BENDER ROBERT & ASSOCIATES 3,924 4,189 6% 2020-06-30
HOWARD CAPITAL MANAGEMENT 3,921 3,921 No Change 2020-06-30
Marble Harbor Investment Counsel, LLC 3,900 3,900 No Change 2020-06-30
Pavion Blue Capital, LLC 3,897 3,897 No Change 2020-06-30
ELEMENT POINTE ADVISORS, LLC 3,824 0 New Buy 2020-06-30
Tranquility Partners, LLC 3,821 3,927 3% 2020-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 3,781 0 New Buy 2020-06-30
Conestoga Capital Advisors, LLC 3,773 3,773 No Change 2020-06-30
Quaker Wealth Management, LLC 3,764 3,790 1% 2020-06-30
TPG Financial Advisors, LLC 3,760 0 New Buy 2020-06-30
FRONT BARNETT ASSOCIATES LLC 3,734 3,734 No Change 2020-06-30
ALPHA WINDWARD LLC 3,732 3,802 2% 2020-06-30
HOWARD FINANCIAL SERVICES, LTD. 3,716 0 New Buy 2020-06-30
AUA CAPITAL MANAGEMENT, LLC 3,686 5,186 29% 2020-06-30
SIGMA INVESTMENT COUNSELORS INC 3,662 0 New Buy 2020-06-30
Stillwater Capital Advisors, LLC 3,661 0 New Buy 2020-06-30
Larson Financial Group LLC 3,658 3,599 2% 2020-06-30
Kelman-Lazarov, Inc. 3,651 0 New Buy 2020-06-30
Garrett Wealth Advisory Group, LLC 3,633 0 New Buy 2020-06-30
Trellis Advisors, LLC 1,425 3,327 57% 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 3,175 3,175 No Change 2020-06-30
Core Wealth Advisors, Inc. 3,038 3,038 No Change 2020-06-30
Hoover Financial Advisors, Inc. 2,862 0 New Buy 2020-06-30
Lowe fs, LLC 2,818 2,818 No Change 2020-06-30
Blume Capital Management, Inc. 2,810 3,154 11% 2020-06-30
ATWOOD & PALMER INC 2,800 2,800 No Change 2020-06-30
TFO-TDC, LLC 2,747 2,747 No Change 2020-06-30
THORNBURG INVESTMENT MANAGEMENT INC 2,600 0 New Buy 2020-06-30
Engrave Wealth Partners LLC 2,517 2,513 0% 2020-06-30
Ashburton (Jersey) Ltd 2,272 2,272 No Change 2020-06-30
Concept Capital Markets, LLC 2,263 2,263 No Change 2020-06-30
Financial Management Professionals, Inc. 2,157 0 New Buy 2020-06-30
CX Institutional 2,092 28,236 93% 2020-06-30
Psagot Investment House Ltd. 2,002 2,002 No Change 2020-06-30
D'Orazio & Associates, Inc. 1,945 1,944 0% 2020-06-30
Capital Advisors, Ltd. LLC 1,868 1,868 No Change 2020-06-30
Lenox Wealth Advisors, Inc. 1,795 638 181% 2020-06-30
Barnett & Company, Inc. 1,776 2,926 39% 2020-06-30
Joseph P. Lucia & Associates, LLC 1,676 1,725 3% 2020-06-30
Lucia Wealth Services, LLC 1,644 1,552 6% 2020-06-30
Veritas Investment Management LLP 1,529 1,529 No Change 2020-06-30
Tower View Investment Management & Research LLC 1,529 1,515 1% 2020-06-30
Cedar Wealth Management, LLC 1,452 0 New Buy 2020-06-30
Asio Capital, LLC 1,360 23,549 94% 2020-06-30
EUROPEAN INVESTORS INC 1,284 1,284 No Change 2020-06-30
LifePlan Financial Group, Inc 1,280 1,280 No Change 2020-06-30
Rocky Mountain Advisers, LLC 1,271 988 29% 2020-06-30
Crewe Advisors LLC 1,200 1,200 No Change 2020-06-30
Tortoise Investment Management, LLC 1,182 2,078 43% 2020-06-30
Price Wealth Management, Inc. 1,146 1,045 10% 2020-06-30
John W. Brooker & Co., CPAs 1,138 1,138 No Change 2020-06-30
Brand Asset Management Group, Inc. 1,121 1,121 No Change 2020-06-30
Litman Gregory Asset Management LLC 1,050 1,050 No Change 2020-06-30
JJJ Advisors Inc. 1,025 350 193% 2020-06-30
Lenox Wealth Management, Inc. 972 1,652 41% 2020-06-30
Cascade Investment Advisors, Inc. 883 883 No Change 2020-06-30
Evolution Wealth Advisors, LLC 800 300 167% 2020-06-30
HOERTKORN RICHARD CHARLES 800 800 No Change 2020-06-30
Stuart Chaussee & Associates, Inc. 798 798 No Change 2020-06-30
HighMark Wealth Management LLC 788 518 52% 2020-06-30
Advocacy Wealth Management Services, LLC 755 755 No Change 2020-06-30
Cedar Mountain Advisors, LLC 728 728 No Change 2020-06-30
OGOREK ANTHONY JOSEPH /NY/ /ADV 720 620 16% 2020-06-30
CenterStar Asset Management, LLC 651 2,309 72% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 640 640 No Change 2020-06-30
Cribstone Capital Management, LLC 585 550 6% 2020-06-30
Westchester Capital Management, Inc. 575 1,325 57% 2020-06-30
LFA - Lugano Financial Advisors SA 491 0 New Buy 2020-06-30
Ironwood Wealth Management, llc 478 360 33% 2020-06-30
Cranbrook Wealth Management, LLC 441 0 New Buy 2020-06-30
Davis Capital Management 408 0 New Buy 2020-06-30
Reitz Capital Advisors LLC 400 0 New Buy 2020-06-30
Moser Wealth Advisors, LLC 387 387 No Change 2020-06-30
SeaBridge Investment Advisors LLC 300 300 No Change 2020-06-30
Kessler Investment Group, LLC 300 300 No Change 2020-06-30
Heritage Wealth Advisors 300 0 New Buy 2020-06-30
HOEY INVESTMENTS, INC 289 840 66% 2020-06-30
Investment Research & Advisory Group, Inc. 273 173 58% 2020-06-30
America First Investment Advisors, LLC 253 253 No Change 2020-06-30
Accuvest Global Advisors 244 0 New Buy 2020-06-30
Efficient Wealth Management LLC 209 309 32% 2020-06-30
Eukles Asset Management 206 0 New Buy 2020-06-30
Virtus ETF Advisers LLC 188 0 New Buy 2020-06-30
SMITH ASSET MANAGEMENT GROUP LP 129 129 No Change 2020-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 87 87 No Change 2020-06-30
Moisand Fitzgerald Tamayo, LLC 72 0 New Buy 2020-06-30
Your Advocates Ltd., LLP 26 26 No Change 2020-06-30
PRIVATE CAPITAL MANAGEMENT LLC 7 6,853 100% 2020-06-30
ATALANTA SOSNOFF CAPITAL, LLC 0 245,431 Sold Out 2020-06-30
FENIMORE ASSET MANAGEMENT INC 0 3,919 Sold Out 2020-06-30
WestEnd Advisors, LLC 0 517,203 Sold Out 2020-06-30
QWEST ASSET MANAGEMENT CO 0 37,255 Sold Out 2020-06-30
Lafayette Investments, Inc. 0 4,813 Sold Out 2020-06-30
K.J. Harrison & Partners Inc 0 14,650 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 17,769 Sold Out 2020-06-30
ZEKE CAPITAL ADVISORS, LLC 0 35,814 Sold Out 2020-06-30
GAM Holding Ltd. 0 6,055 Sold Out 2020-06-30
David R. Rahn & Associates Inc. 0 41,876 Sold Out 2020-06-30
Financeware, Inc. 0 836 Sold Out 2020-06-30
Gladius Capital Management LP 0 15,384 Sold Out 2020-06-30
C.V. Starr & Co., Inc. Trust 0 150,000 Sold Out 2020-06-30
Camelot Portfolios, LLC 0 4,415 Sold Out 2020-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 159,200 Sold Out 2020-06-30
Beacon Capital Management, Inc. 0 39 Sold Out 2020-06-30
Quantitative Systematic Strategies LLC 0 6,496 Sold Out 2020-06-30
SEVEN EIGHT CAPITAL, LLC 0 115,800 Sold Out 2020-06-30
Winton Capital Group Ltd 0 77,855 Sold Out 2020-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 69,812 Sold Out 2020-06-30
Stone Ridge Asset Management LLC 0 150,000 Sold Out 2020-06-30
vontobel swiss wealth advisors AG 0 6,670 Sold Out 2020-06-30
Bishop & Co Investment Management, LLC 0 3,541 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 49,021 Sold Out 2020-06-30
Hudson Capital Management LLC 0 4,134 Sold Out 2020-06-30
Townsend & Associates, Inc 0 4,490 Sold Out 2020-06-30
PLANNING DIRECTIONS INC 0 19,020 Sold Out 2020-06-30
MinichMacGregor Wealth Management, LLC 0 8,834 Sold Out 2020-06-30
TLW Wealth Management, LLC 0 98,419 Sold Out 2020-06-30
CYNOSURE MANAGEMENT, LLC 0 3,978 Sold Out 2020-06-30
Salomon & Ludwin, LLC 0 2,111 Sold Out 2020-06-30
TOEWS CORP /ADV 0 18,600 Sold Out 2020-06-30
Phoenix Holdings Ltd. 0 105,306 Sold Out 2020-06-30
Lighthouse Financial Advisors, Inc. 0 4,301 Sold Out 2020-06-30
JDC-JSC L.P. 0 1,900 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 702 Sold Out 2020-06-30
XTX MARKETS LLC 0 7,310 Sold Out 2020-06-30
BROOKTREE CAPITAL MANAGEMENT 0 1,111 Sold Out 2020-06-30
Core Alternative Capital 0 1,279 Sold Out 2020-06-30
STATE STREET CORP 164,118,549 164,278,821 0% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 78,021,983 112,122,129 30% 2020-03-31
Capital World Investors 54,544,125 51,341,129 6% 2020-03-31
J P MORGAN CHASE & CO 50,096,603 49,941,713 0% 2020-03-31
Bank of New York Mellon CORP 41,320,523 42,311,154 2% 2020-03-31
Capital Research & Management Co - Division 3 35,217,774 30,004,052 17% 2020-03-31
WELLS FARGO & CO/MN 34,637,753 31,684,528 9% 2020-03-31
LEGAL & GENERAL GROUP PLC 26,777,937 26,137,283 2% 2020-03-31
FRANKLIN RESOURCES INC 26,661,814 24,816,651 7% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,636,341 20,570,713 15% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 21,719,583 20,933,188 4% 2020-03-31
DEUTSCHE BANK AG 20,890,698 26,555,340 21% 2020-03-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 17,685,807 15,767,571 12% 2020-03-31
ALLIANCEBERNSTEIN L.P. 15,627,052 14,925,705 5% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 15,590,360 14,884,646 5% 2020-03-31
APG All Pensions Group 15,146,312 11,259,431 35% 2020-03-31
Capital Research Global Investors 14,886,113 30,425,221 51% 2020-03-31
Nuveen Asset Management, LLC 1,748,694 308,954 466% 2020-03-31
FEDERATED INVESTORS INC /PA/ 13,518,463 13,543,783 0% 2020-03-31
Sanders Capital, LLC 13,406,708 13,174,150 2% 2020-03-31
Susquehanna International Group, LLP 13,298,495 9,000,876 48% 2020-03-31
MACQUARIE GROUP LTD 12,827,885 15,174,179 15% 2020-03-31
AMERICAN CENTURY COMPANIES INC 12,151,941 14,634,595 17% 2020-03-31
PARNASSUS INVESTMENTS /CA 11,939,263 11,856,803 1% 2020-03-31
CREDIT SUISSE/ 10,763,144 10,899,031 1% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 10,706,672 7,872,470 36% 2020-03-31
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 10,447,674 10,447,674 No Change 2020-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,242,200 9,479,405 8% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 199,583 200,843 1% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,318,318 8,251,227 1% 2020-03-31
RHUMBLINE ADVISERS 8,029,258 7,773,133 3% 2020-03-31
PRUDENTIAL FINANCIAL INC 7,906,494 9,833,420 20% 2020-03-31
EATON VANCE MANAGEMENT 7,872,131 8,293,814 5% 2020-03-31
BANK OF MONTREAL /CAN/ 6,389,997 7,584,901 16% 2020-03-31
CITIGROUP INC 6,371,527 7,188,167 11% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 5,754,831 0 New Buy 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 5,604,362 6,711,529 16% 2020-03-31
Allianz Asset Management AG 5,560,229 5,752,797 3% 2020-03-31
Renaissance Technologies(Jim Simons) 5,558,127 1,254,393 343% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 5,350,975 0 New Buy 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 84,508 Sold Out 2020-03-31
BARCLAYS PLC 5,277,764 11,360,638 54% 2020-03-31
National Pension Service 5,125,052 5,065,333 1% 2020-03-31
ARONSON & JOHNSON & ORTIZ, LP 5,058,870 6,053,750 16% 2020-03-31
HENDERSON GROUP PLC 4,940,153 4,364,502 13% 2020-03-31
Epoch Investment Partners Inc. 4,886,598 4,207,178 16% 2020-03-31
LORD ABBETT & CO LLC 4,369,021 4,788,418 9% 2020-03-31
TD ASSET MANAGEMENT INC 4,260,492 3,551,797 20% 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 4,183,510 4,217,348 1% 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 638,103 679,963 6% 2020-03-31
LONDON CO OF VIRGINIA 3,880,850 3,641,624 7% 2020-03-31
PUTNAM INVESTMENTS LLC 3,867,173 4,124,150 6% 2020-03-31
Rockefeller Capital Management L.P. 0 266,478 Sold Out 2020-03-31
LAZARD ASSET MANAGEMENT LLC 3,722,196 3,598,587 3% 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 4,025 3,692 9% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 3,565,456 3,287,350 8% 2020-03-31
Aperio Group, LLC 3,441,219 3,819,413 10% 2020-03-31
ACADIAN ASSET MANAGEMENT LLC 3,326,347 3,940,316 16% 2020-03-31
Korea Investment CORP 3,288,921 4,015,321 18% 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 3,056,466 3,120,645 2% 2020-03-31
AMF Pensionsforsakring AB 2,999,370 3,175,616 6% 2020-03-31
Baird Financial Group, Inc. 35 0 New Buy 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 2,859,173 4,167,286 31% 2020-03-31
EAGLE ASSET MANAGEMENT INC 2,826,081 2,994,901 6% 2020-03-31
LPL Financial CORP 2,550,902 2,262,834 13% 2020-03-31
Neuberger Berman Group LLC 2,539,254 2,662,404 5% 2020-03-31
Swedbank 2,507,238 2,667,376 6% 2020-03-31
DIAM Co., Ltd. 26,770 26,770 No Change 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,389,401 2,468,890 3% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,344,673 2,549,896 8% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 2,293,643 3,369,833 32% 2020-03-31
Ensign Peak Advisors, Inc 2,238,489 2,151,103 4% 2020-03-31
FIL Ltd 2,192,803 2,584,749 15% 2020-03-31
GABELLI FUNDS LLC 2,077,836 0 New Buy 2020-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 2,008,300 2,065,100 3% 2020-03-31
JANE STREET GROUP, LLC 1,997,958 0 New Buy 2020-03-31
OLD REPUBLIC INTERNATIONAL CORP 1,966,000 2,066,000 5% 2020-03-31
Artemis Investment Management LLP 1,950,667 1,298,969 50% 2020-03-31
WADDELL & REED FINANCIAL INC 1,936,514 0 New Buy 2020-03-31
AVIVA PLC 1,896,706 1,874,694 1% 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 890 1,782,621 100% 2020-03-31
Quinn Opportunity Partners LLC 1,838,247 1,190,846 54% 2020-03-31
CIBC WORLD MARKETS CORP 1,666,564 1,302,599 28% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,620,369 0 New Buy 2020-03-31
Railway Pension Investments Ltd 1,619,518 2,142,018 24% 2020-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 1,612,100 1,882,036 14% 2020-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,578,683 1,617,554 2% 2020-03-31
Ceredex Value Advisors LLC 1,561,902 1,390,739 12% 2020-03-31
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 1,555,875 1,451,841 7% 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 1,548,193 1,511,268 2% 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 1,489,537 1,429,598 4% 2020-03-31
MACKENZIE FINANCIAL CORP 1,453,952 557,277 161% 2020-03-31
SOUND SHORE MANAGEMENT INC /CT/ 1,388,950 0 New Buy 2020-03-31
SEI INVESTMENTS CO 1,293,926 1,103,655 17% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 1,292,680 1,058,480 22% 2020-03-31
LLBH Private Wealth Management, LLC 1,227,760 1,819,517 33% 2020-03-31
COOKE & BIELER LP 1,221,285 1,723,364 29% 2020-03-31
Public Sector Pension Investment Board 1,181,127 1,437,619 18% 2020-03-31
Man Group plc 1,172,145 672,332 74% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,154,548 1,208,265 4% 2020-03-31
RE ADVISERS CORP 1,078,425 1,110,556 3% 2020-03-31
MetLife Investment Advisors, LLC 1,066,051 1,098,668 3% 2020-03-31
BLAIR WILLIAM & CO/IL 1,041,166 890,668 17% 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 976,518 675,671 45% 2020-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 974,290 958,156 2% 2020-03-31
WOLVERINE TRADING, LLC 961,565 1,316,319 27% 2020-03-31
BAHL & GAYNOR INC 920,220 77,059 1,094% 2020-03-31
Xact Kapitalforvaltning AB 917,314 909,902 1% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 913,604 0 New Buy 2020-03-31
GUGGENHEIM CAPITAL LLC 876,356 1,035,051 15% 2020-03-31
Empyrean Capital Partners, LP 875,000 0 New Buy 2020-03-31
Personal Capital Advisors Corp 871,942 852,958 2% 2020-03-31
Madison Asset Management, LLC 866,883 717,627 21% 2020-03-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 848,600 0 New Buy 2020-03-31
Capital Wealth Planning, LLC 834,741 781,475 7% 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 794,403 786,251 1% 2020-03-31
SCOTIA CAPITAL INC. 777,751 702,197 11% 2020-03-31
WESTPAC BANKING CORP 735,926 796,299 8% 2020-03-31
HAVERFORD TRUST CO 721,868 718,586 0% 2020-03-31
Mariner Wealth Advisors, LLC 713,865 475,951 50% 2020-03-31
AVALON ADVISORS L P 696,945 1,047,006 33% 2020-03-31
MML INVESTORS SERVICES, LLC 696,620 594,839 17% 2020-03-31
USS Investment Management Ltd 652,855 198,524 229% 2020-03-31
PAYDEN & RYGEL 638,490 692,893 8% 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 625,918 628,308 0% 2020-03-31
Private Advisor Group, LLC 620,677 583,841 6% 2020-03-31
EDGAR LOMAX CO/VA 616,836 908,586 32% 2020-03-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 609,293 1,086,029 44% 2020-03-31
CRAWFORD INVESTMENT COUNSEL INC 604,317 587,496 3% 2020-03-31
FIRST MANHATTAN CO 600,546 598,204 0% 2020-03-31
MASON STREET ADVISORS LLC 590,081 590,081 No Change 2020-03-31
STEPHENS INC /AR/ 590,014 515,868 14% 2020-03-31
OPPENHEIMER & CO INC 570,710 610,068 6% 2020-03-31
FORSTA AP-FONDEN 568,350 873,350 35% 2020-03-31
Tredje AP-fonden 565,015 357,030 58% 2020-03-31
Mitsubishi UFJ Securities International PLC 532,000 627,300 15% 2020-03-31
Mirae Asset Global Investments Co., Ltd. 526,693 553,203 5% 2020-03-31
KCM INVESTMENT ADVISORS LLC 502,250 553,910 9% 2020-03-31
PHILADELPHIA TRUST CO 500,399 482,856 4% 2020-03-31
Employees Retirement System of Texas 487,200 487,200 No Change 2020-03-31
South Dakota Investment Council 486,679 524,228 7% 2020-03-31
CARILLON TOWER ADVISERS, INC. 484,868 504,320 4% 2020-03-31
Nan Shan Life Insurance Co., Ltd. 483,600 590,702 18% 2020-03-31
Levin Easterly Partners LLC 481,760 435,406 11% 2020-03-31
FRONTIER INVESTMENT MGMT CO 480,644 536,873 10% 2020-03-31
ZWJ INVESTMENT COUNSEL INC 477,484 465,077 3% 2020-03-31
BRYN MAWR TRUST CO/PA 475,580 469,844 1% 2020-03-31
Impax Asset Management Group plc 469,398 89,477 425% 2020-03-31
SMITH CHAS P & ASSOCIATES PA CPAS 460,088 446,965 3% 2020-03-31
Ilmarinen Mutual Pension Insurance Co 456,700 441,700 3% 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 454,943 263,441 73% 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 452,400 975,991 54% 2020-03-31
Steward Partners Investment Advisory, LLC 444,545 397,572 12% 2020-03-31
Gotham Asset Management, LLC 435,187 0 New Buy 2020-03-31
BURNEY CO/ 6,816 6,389 7% 2020-03-31
JAMES INVESTMENT RESEARCH INC 414,697 444,230 7% 2020-03-31
PINNACLE ASSOCIATES LTD 405,771 336,575 21% 2020-03-31
ANCHOR CAPITAL ADVISORS INC 399,717 416,978 4% 2020-03-31
WATERS PARKERSON & CO INC 398,990 388,179 3% 2020-03-31
Barnes Bonner Castles 397,577 356,700 11% 2020-03-31
Dai-Ichi Life Insurance Company, Ltd 395,362 493,887 20% 2020-03-31
Summit Global Investments 391,948 336,949 16% 2020-03-31
Callodine Capital Management, LP 385,000 387,500 1% 2020-03-31
Glenview Trust Co 382,728 367,052 4% 2020-03-31
Financial Network 378,068 374,675 1% 2020-03-31
THOMPSON SIEGEL & WALMSLEY LLC 377,772 415,935 9% 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 375,507 346,901 8% 2020-03-31
Pennsylvania Trust Co 375,221 370,118 1% 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 368,533 160,655 129% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 361,124 342,455 5% 2020-03-31
Advisors Capital Management, LLC 360,281 272,105 32% 2020-03-31
TWEEDY BROWNE CO LLC// 360,039 428,774 16% 2020-03-31
PRIVATE MANAGEMENT GROUP INC 350,190 378,856 8% 2020-03-31
EASTERN BANK 350,072 341,369 3% 2020-03-31
GLENMEDE TRUST CO NA 344,540 344,540 No Change 2020-03-31
Covington Capital Management 341,532 341,835 0% 2020-03-31
SCBT FINANCIAL CORP 332,461 271,016 23% 2020-03-31
Atlantic Trust Group, LLC 330,221 290,506 14% 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 329,635 329,228 0% 2020-03-31
KEMPEN CAPITAL MANAGEMENT N.V. 328,078 391,247 16% 2020-03-31
PEAPACK GLADSTONE FINANCIAL CORP 0 236,328 Sold Out 2020-03-31
12th Street Asset Management Company, LLC 317,025 0 New Buy 2020-03-31
People's United Financial, Inc. 314,223 312,369 1% 2020-03-31
ST GERMAIN D J CO INC 310,659 281,226 10% 2020-03-31
Gareth Morgan Investments Limited Partnership 308,900 285,628 8% 2020-03-31
SKBA CAPITAL MANAGEMENT LLC 307,180 306,580 0% 2020-03-31
TOBAM 305,750 298,002 3% 2020-03-31
Cornerstone Advisors, LLC 302,000 302,000 No Change 2020-03-31
FIDUCIARY TRUST CO 301,046 304,252 1% 2020-03-31
MASSMUTUAL TRUST CO FSB/ADV 299,559 0 New Buy 2020-03-31
HARBER ASSET MANAGEMENT LLC 294,345 224,817 31% 2020-03-31
YCMNET ADVISORS INC 289,399 287,848 1% 2020-03-31
Arvest Trust Co 286,760 324,675 12% 2020-03-31
CONNORS INVESTOR SERVICES INC 283,547 217,646 30% 2020-03-31
Kentucky Retirement Systems 282,456 212,768 33% 2020-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 281,690 281,690 No Change 2020-03-31
Daiwa Securities Group Inc. 272,871 250,196 9% 2020-03-31
TDAM USA INC. 271,478 282,112 4% 2020-03-31
NICOLA WEALTH MANAGEMENT LTD. 270,000 0 New Buy 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 264,226 266,330 1% 2020-03-31
VESTOR CAPITAL CORP 264,098 264,418 0% 2020-03-31
Richard C. Young & CO., LTD. 262,916 259,725 1% 2020-03-31
Capital Bank & Trust Co 259,993 270,857 4% 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 259,542 262,980 1% 2020-03-31
FineMark National Bank & Trust 257,019 247,402 4% 2020-03-31
First Allied Advisory Services, Inc. 253,066 243,508 4% 2020-03-31
Global Financial Private Capital, LLC 248,450 271,213 8% 2020-03-31
ROOSEVELT INVESTMENT GROUP INC 247,004 241,237 2% 2020-03-31
GILDER GAGNON HOWE & CO LLC 242,098 243,216 0% 2020-03-31
AMERICAN NATIONAL INSURANCE CO /TX/ 238,247 238,248 0% 2020-03-31
Centiva Capital, LP 237,802 139,536 70% 2020-03-31
Sowell Financial Services LLC 229,265 197,204 16% 2020-03-31
Ancora Advisors, LLC 227,714 0 New Buy 2020-03-31
ETRADE Capital Management LLC 220,982 213,369 4% 2020-03-31
GAMCO INVESTORS, INC. ET AL 220,745 231,809 5% 2020-03-31
Goelzer Investment Management, Inc. 219,899 219,904 0% 2020-03-31
Moors & Cabot, Inc. 219,388 252,441 13% 2020-03-31
KETTLE HILL CAPITAL MANAGEMENT, LLC 219,012 0 New Buy 2020-03-31
Vestcor Investment Management Corp 213,729 190,775 12% 2020-03-31
LVM CAPITAL MANAGEMENT LTD/MI 213,372 196,522 9% 2020-03-31
HPM Partners LLC 208,462 182,900 14% 2020-03-31
MANAGED ASSET PORTFOLIOS, LLC 208,190 0 New Buy 2020-03-31
ASSOCIATED BANC-CORP 204,460 188,933 8% 2020-03-31
IBEX WEALTH ADVISORS 203,497 156,255 30% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 201,177 195,626 3% 2020-03-31
COLONY GROUP LLC 200,458 208,742 4% 2020-03-31
Sontag Advisory, LLC 200,292 28,421 605% 2020-03-31
Capula Management Ltd 195,034 567,820 66% 2020-03-31
GAMBLE JONES INVESTMENT COUNSEL 193,158 191,893 1% 2020-03-31
MEEDER ASSET MANAGEMENT INC 17,985 14,691 22% 2020-03-31
ACCIDENT COMPENSATION CORP 189,605 160,205 18% 2020-03-31
MATRIX ASSET ADVISORS INC/NY 186,313 186,039 0% 2020-03-31
CYPRESS CAPITAL MANAGEMENT LLC 186,149 188,629 1% 2020-03-31
PUTNAM FL INVESTMENT MANAGEMENT CO 182,590 181,779 0% 2020-03-31
ELLINGTON MANAGEMENT GROUP LLC 178,900 0 New Buy 2020-03-31
CARRET ASSET MANAGEMENT 178,877 172,476 4% 2020-03-31
Grantham, Mayo, Van Otterloo & Co. LLC 178,119 178,119 No Change 2020-03-31
Nelson Roberts Investment Advisors, LLC 178,027 177,731 0% 2020-03-31
MainStreet Investment Advisors LLC 177,338 145,433 22% 2020-03-31
Lombard Odier Asset Management (Europe) Ltd 175,569 42,404 314% 2020-03-31
Financial Enhancement Group LLC 174,244 161,394 8% 2020-03-31
Multi-Financial Securities Corp 171,871 150,908 14% 2020-03-31
Fiduciary Group LLC 169,054 157,389 7% 2020-03-31
CHICAGO EQUITY PARTNERS LLC 164,090 178,260 8% 2020-03-31
Sandy Spring Bank 163,497 172,506 5% 2020-03-31
Quilter Plc 160,838 169,382 5% 2020-03-31
BRONFMAN E.L. ROTHSCHILD, L.P. 160,270 166,501 4% 2020-03-31
BERKLEY W R CORP 157,666 0 New Buy 2020-03-31
Gratus Capital LLC 156,695 141,510 11% 2020-03-31
Van Hulzen Asset Management, LLC 156,514 150,584 4% 2020-03-31
Rodgers Brothers Inc. 154,705 127,471 21% 2020-03-31
Willingdon Wealth Management 152,434 151,494 1% 2020-03-31
Cubist Systematic Strategies, LLC 151,811 0 New Buy 2020-03-31
Veritable, L.P. 149,251 158,828 6% 2020-03-31
JOHNSON INVESTMENT COUNSEL INC 148,729 155,715 4% 2020-03-31
Hudson Bay Capital Management, L.P. 145,151 0 New Buy 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 144,612 144,943 0% 2020-03-31
NS Partners Ltd 143,983 142,127 1% 2020-03-31
AMICA MUTUAL INSURANCE CO 141,197 141,197 No Change 2020-03-31
Evercore Wealth Management, LLC 141,168 144,664 2% 2020-03-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 140,400 132,600 6% 2020-03-31
Wealthfront Advisers LLC 139,723 193,742 28% 2020-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 139,228 0 New Buy 2020-03-31
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 136,804 130,951 4% 2020-03-31
BERNZOTT CAPITAL ADVISORS 133,660 145,632 8% 2020-03-31
Penserra Capital Management LLC 1,740 1,596 9% 2020-03-31
WESTFIELD CAPITAL MANAGEMENT CO LP 133,025 132,755 0% 2020-03-31
PITTENGER & ANDERSON INC 130,560 121,125 8% 2020-03-31
PFS INVESTMENTS INC. 129,114 95,581 35% 2020-03-31
BAILARD, INC. 129,053 125,466 3% 2020-03-31
MDAM Asset Management Co., Ltd. 127,524 232,334 45% 2020-03-31
MYDA Advisors LLC 127,000 0 New Buy 2020-03-31
ALLSTATE CORP 126,986 219,422 42% 2020-03-31
CUTLER INVESTMENT COUNSEL LLC 126,690 127,377 1% 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 125,368 97,961 28% 2020-03-31
MOGY JOEL R INVESTMENT COUNSEL INC 125,062 129,058 3% 2020-03-31
ING GROEP NV 124,575 354,638 65% 2020-03-31
Rench Wealth Management, Inc. 123,178 111,324 11% 2020-03-31
CIGNA INVESTMENTS INC /NEW 121,899 115,068 6% 2020-03-31
Banco de Sabadell, S.A 4,751 4,637 2% 2020-03-31
NICHOLAS CO INC /WI 120,900 121,340 0% 2020-03-31
Stonebridge Capital Advisors LLC 120,652 116,402 4% 2020-03-31
Verdence Capital Advisors LLC 0 108,713 Sold Out 2020-03-31
Linscomb & Williams, Inc. 119,792 116,196 3% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 119,560 121,991 2% 2020-03-31
Corient Capital Partners, LLC 118,237 92,140 28% 2020-03-31
Strategic Wealth Advisors Group,Inc. 118,135 118,520 0% 2020-03-31
LEVIN CAPITAL STRATEGIES, L.P. 115,652 167,784 31% 2020-03-31
EP Wealth Advisors, Inc. 114,724 115,518 1% 2020-03-31
Strategic Advisors LLC 114,652 105,442 9% 2020-03-31
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 114,222 121,598 6% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 111,963 16,558 576% 2020-03-31
OPUS INVESTMENT MANAGEMENT INC 110,000 95,000 16% 2020-03-31
APPLETON PARTNERS INC/MA 109,507 106,275 3% 2020-03-31
BANK OF HAWAII 108,991 124,803 13% 2020-03-31
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 107,911 0 New Buy 2020-03-31
CAPE COD FIVE CENTS SAVINGS BANK 107,707 106,035 2% 2020-03-31
AdvisorNet Financial, Inc 107,632 102,328 5% 2020-03-31
Affinity Investment Advisors, LLC 106,237 76,280 39% 2020-03-31
Hayek Kallen Investment Management 104,545 105,557 1% 2020-03-31
Vestmark Advisory Solutions, Inc. 103,200 95,379 8% 2020-03-31
REGENTATLANTIC CAPITAL LLC 101,661 54,674 86% 2020-03-31
GREENWOOD CAPITAL ASSOCIATES LLC 97,579 0 New Buy 2020-03-31
JUPITER ASSET MANAGEMENT LTD 96,984 102,084 5% 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 96,843 96,955 0% 2020-03-31
COLDSTREAM CAPITAL MANAGEMENT INC 96,014 80,057 20% 2020-03-31
OLD DOMINION CAPITAL MANAGEMENT INC 95,216 92,990 2% 2020-03-31
L & S Advisors Inc 95,091 0 New Buy 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 94,929 0 New Buy 2020-03-31
Wills Financial Group, Inc. 94,882 91,612 4% 2020-03-31
ALBION FINANCIAL GROUP /UT 94,614 91,975 3% 2020-03-31
EQUITABLE TRUST CO 94,533 90,932 4% 2020-03-31
HOLDERNESS INVESTMENTS CO 94,252 95,730 2% 2020-03-31
Twin Tree Management, LP 92,800 1,572,000 94% 2020-03-31
Green Square Asset Management, LLC 92,587 143,322 35% 2020-03-31
Williams Jones Wealth Management, LLC. 91,069 91,206 0% 2020-03-31
Jupiter Wealth Management LLC 90,285 0 New Buy 2020-03-31
TOWNSQUARE CAPITAL LLC 89,668 0 New Buy 2020-03-31
Kinneret Advisory, LLC 88,867 78,925 13% 2020-03-31
Bank of the Ozarks 88,379 79,873 11% 2020-03-31
LOGAN CAPITAL MANAGEMENT INC 87,438 138,499 37% 2020-03-31
FFCM LLC 86,515 106,025 18% 2020-03-31
ALERUS FINANCIAL NA 85,660 106,717 20% 2020-03-31
Bell Asset Management Ltd 85,426 211,101 60% 2020-03-31
Milestone Group, Inc. 85,025 145,559 42% 2020-03-31
Lido Advisors, LLC 84,191 60,249 40% 2020-03-31
Lombard Odier Asset Management (Switzerland) SA 84,063 88,067 5% 2020-03-31
Gierl Augustine Investment Management Inc 83,422 86,540 4% 2020-03-31
Kingsview Wealth Management, LLC 0 30,626 Sold Out 2020-03-31
Beck Bode, LLC 82,886 3,823 2,068% 2020-03-31
Game Creek Capital, LP 82,800 0 New Buy 2020-03-31
Lavaca Capital LLC 82,631 82,842 0% 2020-03-31
HBK Sorce Advisory LLC 82,144 78,460 5% 2020-03-31
Murphy Pohlad Asset Management LLC 81,530 77,929 5% 2020-03-31
Columbia Asset Management 81,436 77,183 6% 2020-03-31
S&T BANK/PA 81,373 77,436 5% 2020-03-31
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 80,901 80,449 1% 2020-03-31
Laurel Wealth Advisors, Inc. 80,102 87,123 8% 2020-03-31
Cetera Investment Advisers 79,811 79,216 1% 2020-03-31
BerganKDV Wealth Management, LLC 79,532 65,231 22% 2020-03-31
Strategic Investment Advisors, Inc 79,479 91,585 13% 2020-03-31
Morse Asset Management, Inc 79,346 80,621 2% 2020-03-31
WETHERBY ASSET MANAGEMENT INC 79,225 78,138 1% 2020-03-31
Burns Wealth Management, Inc. 79,191 78,652 1% 2020-03-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 78,879 60,943 29% 2020-03-31
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 78,857 74,087 6% 2020-03-31
Arden Trust Co 78,586 85,860 8% 2020-03-31
BOWEN HANES & CO INC 78,060 66,860 17% 2020-03-31
Raab & Moskowitz Asset Management LLC 77,910 74,467 5% 2020-03-31
ARGI Investment Services, LLC 76,870 74,004 4% 2020-03-31
COMPTON CAPITAL MANAGEMENT INC /RI 76,709 70,288 9% 2020-03-31
BBR PARTNERS, LLC 75,900 75,295 1% 2020-03-31
Executive Wealth Management, LLC 75,435 83,474 10% 2020-03-31
Taal Capital Management LP 75,000 0 New Buy 2020-03-31
Watch Point Trust Co 72,969 69,943 4% 2020-03-31
COHEN & STEERS INC 72,576 70,732 3% 2020-03-31
Jolley Asset Management, LLC 72,458 73,092 1% 2020-03-31
LVW Advisors, LLC 71,950 55,922 29% 2020-03-31
Covington Investment Advisors Inc. 71,843 67,443 7% 2020-03-31
Community Bank & Trust, Waco, Texas 70,460 71,396 1% 2020-03-31
IHT Wealth Management, LLC 70,333 75,054 6% 2020-03-31
PRIVATE TRUST CO NA 69,976 66,775 5% 2020-03-31
Resources Investment Advisors, Inc. 4,360 4,360 No Change 2020-03-31
MEIJI YASUDA LIFE INSURANCE CO 68,347 77,630 12% 2020-03-31
Baker Ellis Asset Management LLC 66,936 59,889 12% 2020-03-31
SECURITY NATIONAL TRUST CO 65,929 65,664 0% 2020-03-31
Financial Architects, Inc 65,919 61,160 8% 2020-03-31
Integrated Advisors Network LLC 65,672 62,208 6% 2020-03-31
AlphaMark Advisors, LLC 65,456 65,687 0% 2020-03-31
RSM US WEALTH MANAGEMENT LLC 65,386 0 New Buy 2020-03-31
HALL CAPITAL MANAGEMENT CO INC 65,365 52,402 25% 2020-03-31
CAPITAL INTERNATIONAL INC /CA/ 65,269 68,293 4% 2020-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 65,244 64,637 1% 2020-03-31
Sky Investment Group LLC 64,715 61,583 5% 2020-03-31
M Holdings Securities, Inc. 64,619 34,610 87% 2020-03-31
GLENVIEW STATE BANK TRUST DEPT. 64,308 63,061 2% 2020-03-31
Sonora Investment Management, LLC 63,543 61,601 3% 2020-03-31
Alyeska Investment Group, L.P. 63,250 0 New Buy 2020-03-31
Riggs Asset Managment Co. Inc. 62,644 7,407 746% 2020-03-31
Hudock Moyer Wealth Resources, LLC 62,313 61,255 2% 2020-03-31
Hedeker Wealth Management Group, LLC 61,108 52,446 17% 2020-03-31
BANK OF THE WEST 60,230 65,206 8% 2020-03-31
Pegasus Asset Management, Inc. 59,978 53,949 11% 2020-03-31
Eudaimonia Partners, LLC 59,568 0 New Buy 2020-03-31
Strategic Global Advisors, LLC 59,544 55,021 8% 2020-03-31
Beacon Harbor Wealth Advisors, Inc. 59,446 40,542 47% 2020-03-31
Frontier Wealth Management LLC 59,156 47,246 25% 2020-03-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 58,390 46,238 26% 2020-03-31
AGF FUNDS INC 57,929 0 New Buy 2020-03-31
HOURGLASS CAPITAL, LLC 57,243 58,119 2% 2020-03-31
Rice Partnership, LLC 57,014 68,548 17% 2020-03-31
Watson Rebecca 56,640 56,068 1% 2020-03-31
Dorsey & Whitney Trust CO LLC 56,439 56,512 0% 2020-03-31
GREENLEAF TRUST 56,386 65,053 13% 2020-03-31
Eliot Finkel Investment Counsel, LLC 56,110 0 New Buy 2020-03-31
Family Management Corp 56,013 62,350 10% 2020-03-31
Richard Bernstein Advisors LLC 55,922 89,216 37% 2020-03-31
HARRELL INVESTMENT PARTNERS, LLC 55,921 48,059 16% 2020-03-31
CONCENTRIC WEALTH MANAGEMENT, LLC 55,879 55,210 1% 2020-03-31
Reynders McVeigh Capital Management, LLC 55,861 55,677 0% 2020-03-31
Wealth Builders 55,542 239,460 77% 2020-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 55,227 82,213 33% 2020-03-31
Greenline Partners, LLC 54,814 79,773 31% 2020-03-31
PROEQUITIES, INC. 54,242 48,470 12% 2020-03-31
CHECK CAPITAL MANAGEMENT INC/CA 53,685 56,385 5% 2020-03-31
Paradigm Financial Partners, LLC 53,664 52,674 2% 2020-03-31
Sequoia Financial Advisors, LLC 53,529 45,288 18% 2020-03-31
Spectrum Management Group, Inc. 53,242 48,934 9% 2020-03-31
RDL FINANCIAL INC 53,121 52,514 1% 2020-03-31
BESSEMER SECURITIES LLC 52,413 52,694 1% 2020-03-31
Burleson & Company, LLC 52,347 50,197 4% 2020-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,048 44,559 17% 2020-03-31
LITTLE HOUSE CAPITAL LLC 51,886 29,239 77% 2020-03-31
Homrich & Berg 51,878 52,939 2% 2020-03-31
Global Wealth Management Investment Advisory, Inc. 51,781 50,114 3% 2020-03-31
Bridgecreek Investment Management, LLC 51,664 50,039 3% 2020-03-31
UNITED BANK /VA/ 51,414 50,294 2% 2020-03-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 50,868 51,276 1% 2020-03-31
STATE BANK & TRUST 50,269 49,826 1% 2020-03-31
Hunter Associates inc. 49,984 48,084 4% 2020-03-31
BMT Investment Advisors 49,830 49,830 No Change 2020-03-31
Financial Advocates Investment Management 49,293 45,555 8% 2020-03-31
Shorepoint Capital Partners LLC 49,045 46,616 5% 2020-03-31
ADVISORY RESEARCH INC 48,293 533,737 91% 2020-03-31
Stokes Family Office, LLC 47,761 49,408 3% 2020-03-31
Checchi Capital Advisers, LLC 47,398 39,648 20% 2020-03-31
JARISLOWSKY FRASER LTD 47,001 38,173 23% 2020-03-31
Adalta Capital Management LLC 46,943 9,173 412% 2020-03-31
OARSMAN CAPITAL, INC. 46,857 66,894 30% 2020-03-31
MidWestOne Financial Group, Inc. 46,741 47,054 1% 2020-03-31
FORT, L.P. 46,364 45,508 2% 2020-03-31
Perennial Advisors, LLC 46,317 54,190 15% 2020-03-31
TrinityPoint Wealth, LLC 45,442 16,012 184% 2020-03-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 45,113 46,500 3% 2020-03-31
LOWE BROCKENBROUGH & CO INC 44,918 46,291 3% 2020-03-31
Roundview Capital LLC 44,754 42,312 6% 2020-03-31
Krasney Financial LLC 44,303 48,604 9% 2020-03-31
Brown Advisory Securities, LLC 43,659 35,697 22% 2020-03-31
TORON CAPITAL MARKETS INC. 43,470 26,134 66% 2020-03-31
SMITHFIELD TRUST CO 42,647 39,667 8% 2020-03-31
Altman Advisors, Inc. 42,536 44,385 4% 2020-03-31
Covenant Multifamily Offices, LLC 42,389 48,539 13% 2020-03-31
MEANS INVESTMENT CO., INC. 41,928 42,633 2% 2020-03-31
We Are One Seven, LLC 41,794 16,881 148% 2020-03-31
First Dallas Securities Inc. 41,776 41,272 1% 2020-03-31
Arjuna Capital 41,465 20,776 100% 2020-03-31
Claro Advisors LLC 41,145 38,811 6% 2020-03-31
Abbrea Capital, LLC 40,778 39,690 3% 2020-03-31
Nicholas Hoffman & Company, LLC. 40,452 35,946 13% 2020-03-31
AMERITAS INVESTMENT CORP 40,183 32,368 24% 2020-03-31
DCF Advisers, LLC 40,000 85,000 53% 2020-03-31
Fort Sheridan Advisors LLC 39,970 34,912 14% 2020-03-31
CAPITAL ONE FINANCIAL CORP 39,328 0 New Buy 2020-03-31
Cypress Capital Management LLC (WY) 39,123 41,559 6% 2020-03-31
FormulaFolio Investments, LLC 38,919 37,855 3% 2020-03-31
BOYS ARNOLD & CO INC 38,865 34,971 11% 2020-03-31
AIGEN INVESTMENT MANAGEMENT, LP 38,744 0 New Buy 2020-03-31
Wealth Alliance 38,445 2,191 1,655% 2020-03-31
CHELSEA COUNSEL CO 38,311 0 New Buy 2020-03-31
ATHENA CAPITAL ADVISORS LLC 38,076 5,208 631% 2020-03-31
WEALTHSOURCE PARTNERS, LLC 37,937 42,334 10% 2020-03-31
Summit X, LLC 37,812 34,856 8% 2020-03-31
BANQUE PICTET & CIE SA 37,730 37,730 No Change 2020-03-31
WHITE PINE CAPITAL LLC 37,124 37,124 No Change 2020-03-31
Verity Asset Management, Inc. 36,793 12,277 200% 2020-03-31
Stamos Capital Partners, L.P. 36,750 0 New Buy 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 36,584 0 New Buy 2020-03-31
NVWM, LLC 36,510 33,354 9% 2020-03-31
Johnson Financial Group, Inc. 35,967 36,096 0% 2020-03-31
HawsGoodwin Investment Management LLC 35,956 0 New Buy 2020-03-31
Wall Street Access Asset Management, LLC 35,681 34,920 2% 2020-03-31
BONTEMPO OHLY CAPITAL MGMT LLC 35,650 53,747 34% 2020-03-31
King Wealth Management Group, LLC 35,620 37,433 5% 2020-03-31
HORIZON ASSET MANAGEMENT INC/NY 35,498 36,447 3% 2020-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 35,476 0 New Buy 2020-03-31
Chesapeake Wealth Management 35,468 35,615 0% 2020-03-31
First City Capital Management, Inc. 35,306 37,627 6% 2020-03-31
Sterneck Capital Management, LLC 35,260 35,260 No Change 2020-03-31
Covenant Asset Management, LLC 35,094 33,494 5% 2020-03-31
CAMG Solamere Management, LLC 34,873 0 New Buy 2020-03-31
Savant Capital Management Inc 34,807 28,300 23% 2020-03-31
Peregrine Asset Advisers, Inc. 34,773 64,903 46% 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 34,398 40,130 14% 2020-03-31
CPCM, LLC 34,381 33,720 2% 2020-03-31
NORTHEAST INVESTMENT MANAGEMENT 34,367 32,366 6% 2020-03-31
Ironwood Investment Counsel, LLC 34,291 31,425 9% 2020-03-31
Hilltop Holdings Inc. 34,166 0 New Buy 2020-03-31
D L CARLSON INVESTMENT GROUP INC 34,159 35,313 3% 2020-03-31
Front Row Advisors LLC 33,959 32,168 6% 2020-03-31
BRIGHTON JONES LLC 33,742 22,549 50% 2020-03-31
GoodHaven Capital Management, LLC 33,184 74,634 56% 2020-03-31
Arete Wealth Advisors, LLC 32,870 39,123 16% 2020-03-31
Sullivan, Bruyette, Speros & Blaney, Inc. 32,439 34,184 5% 2020-03-31
Allred Capital Management, LLC 32,375 31,769 2% 2020-03-31
ADIRONDACK TRUST CO 31,944 30,627 4% 2020-03-31
Edgestream Partners, L.P. 31,849 7,910 303% 2020-03-31
Edge Capital Group, LLC 31,694 176,532 82% 2020-03-31
Sculati Wealth Management, LLC 31,578 28,715 10% 2020-03-31
Stony Point Wealth Management Inc. 31,519 24,150 31% 2020-03-31
TCG Advisors, LP 31,509 31,845 1% 2020-03-31
MARTIN & CO INC /TN/ 31,324 31,164 1% 2020-03-31
W.G. Shaheen & Associates DBA Whitney & Co 31,052 31,789 2% 2020-03-31
PEDDOCK CAPITAL ADVISORS, LLC 31,042 30,953 0% 2020-03-31
Patriot Investment Management Inc. 30,986 26,696 16% 2020-03-31
BDO Wealth Advisors, LLC 30,898 20,189 53% 2020-03-31
Hartland & Co., LLC 30,882 34,875 11% 2020-03-31
Gifford Fong Associates 30,663 30,663 No Change 2020-03-31
Beaton Management Co. Inc. 30,530 29,957 2% 2020-03-31
BERKSHIRE ASSET MANAGEMENT INC/PA 30,435 28,699 6% 2020-03-31
Amerivest Investment Management LLC 30,383 32,375 6% 2020-03-31
Coyle Financial Counsel, Inc. 30,279 0 New Buy 2020-03-31
Intellectus Partners, LLC 30,183 22,426 35% 2020-03-31
ACT II MANAGEMENT, LP 30,000 0 New Buy 2020-03-31
Euclidean Technologies Management, LLC 29,965 29,965 No Change 2020-03-31
American National Registered Investment Advisor, Inc. 29,955 29,955 No Change 2020-03-31
greenwich Wealth Management LLC 29,782 30,507 2% 2020-03-31
MHI Funds, LLC 29,571 46,322 36% 2020-03-31
River Wealth Advisors LLC 29,428 29,247 1% 2020-03-31
Alexandria Capital, LLC 0 30,460 Sold Out 2020-03-31
RDA Financial Network 28,838 30,201 5% 2020-03-31
TCTC Holdings, LLC 28,804 29,932 4% 2020-03-31
THOMAS WHITE INTERNATIONAL LTD 28,655 20,965 37% 2020-03-31
Merit Financial Group, LLC 28,596 27,429 4% 2020-03-31
MONETA GROUP INVESTMENT ADVISORS INC 28,438 35,049 19% 2020-03-31
Silverleafe Capital Partners, LLC 28,376 27,741 2% 2020-03-31
PagnatoKarp Partners LLC 28,164 28,574 1% 2020-03-31
Stearns Financial Services Group 28,155 29,274 4% 2020-03-31
CHARTER RESEARCH & INVESTMENT GROUP, INC. 28,070 27,870 1% 2020-03-31
Houlihan Financial Resource Group, Ltd. 28,060 28,732 2% 2020-03-31
Aureus Asset Management, LLC 27,420 5,515 397% 2020-03-31
Private Capital Group, LLC 27,325 24,212 13% 2020-03-31
RPg Family Wealth Advisory, LLC 27,322 26,709 2% 2020-03-31
GRISANTI BROWN & PARTNERS LLC 27,178 9,640 182% 2020-03-31
GABELLI SECURITIES INC 27,000 27,000 No Change 2020-03-31
Secrest Blakey & Associates, LLC 26,698 24,536 9% 2020-03-31
Circle Wealth Management, LLC 26,621 26,757 1% 2020-03-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 26,618 26,618 No Change 2020-03-31
Jackson Hole Capital Partners, LLC 26,520 25,513 4% 2020-03-31
Empirical Financial Services, LLC 26,395 19,684 34% 2020-03-31
Oxbow Advisors, LLC 26,285 30,004 12% 2020-03-31
GREEN SQUARE CAPITAL MANAGEMENT LLC 26,107 28,247 8% 2020-03-31
Trust Investment Advisors 25,777 25,669 0% 2020-03-31
WRAPMANAGER INC 25,752 27,360 6% 2020-03-31
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 25,750 25,750 No Change 2020-03-31
Souders Financial Advisors 25,723 0 New Buy 2020-03-31
Hollow Brook Associates LLC 25,199 0 New Buy 2020-03-31
Altavista Wealth Management, Inc. 25,176 0 New Buy 2020-03-31
Pacitti Group Inc. 24,877 26,432 6% 2020-03-31
Wealth Quarterback LLC 24,695 0 New Buy 2020-03-31
Ethic Inc. 24,534 15,792 55% 2020-03-31
INTL FCSTONE INC. 24,481 25,544 4% 2020-03-31
CENTAURUS FINANCIAL, INC. 24,413 24,381 0% 2020-03-31
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 23,944 18,077 32% 2020-03-31
Asset Dedication, LLC 23,884 30,202 21% 2020-03-31
SAND HILL ADVISORS INC/CA 23,833 24,530 3% 2020-03-31
JACKSON SQUARE CAPITAL, LLC 23,684 0 New Buy 2020-03-31
Syntal Capital Partners, LLC 23,610 17,929 32% 2020-03-31
Argent Advisors, Inc. 23,280 14,198 64% 2020-03-31
Waldron, LP 23,013 36,215 36% 2020-03-31
Taylor Hoffman Wealth Management 22,992 27,398 16% 2020-03-31
Wellesley Investment Partners, LLC 22,839 25,248 10% 2020-03-31
Wunderlich Capital Managemnt 22,598 22,856 1% 2020-03-31
Modera Wealth Management, LLC 22,487 22,399 0% 2020-03-31
Meridian Wealth Advisors, LLC 22,373 22,379 0% 2020-03-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 22,362 21,757 3% 2020-03-31
Pinnacle Holdings, LLC 22,239 21,072 6% 2020-03-31
Community Bank of Raymore 22,239 21,864 2% 2020-03-31
WESTWOOD HOLDINGS GROUP INC 22,141 5,085 335% 2020-03-31
Capital Asset Advisory Services LLC 21,806 250 8,622% 2020-03-31
Beacon Pointe Advisors, LLC 21,778 9,280 135% 2020-03-31
LOOMIS SAYLES & CO L P 21,654 41,741 48% 2020-03-31
Archer Investment Corp 15,939 18,592 14% 2020-03-31
First Washington CORP 21,640 0 New Buy 2020-03-31
BENJAMIN EDWARDS INC 21,414 3,480 515% 2020-03-31
VIRIDIAN RIA, LLC 21,370 21,398 0% 2020-03-31
Camden Capital, LLC 21,333 14,934 43% 2020-03-31
CFM WEALTH PARTNERS LLC 21,147 21,187 0% 2020-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 21,000 25,000 16% 2020-03-31
First National Bank of South Miami 20,982 21,119 1% 2020-03-31
MARIETTA INVESTMENT PARTNERS LLC 20,970 21,297 2% 2020-03-31
CAPITAL INTERNATIONAL LTD /CA/ 20,650 32,450 36% 2020-03-31
Amica Retiree Medical Trust 20,581 20,581 No Change 2020-03-31
Advisory Resource Group 20,471 23,709 14% 2020-03-31
Pinnacle Wealth Management Advisory Group, LLC 20,451 18,808 9% 2020-03-31
LCNB CORP 20,331 18,807 8% 2020-03-31
BBK Capital Partners, LLC 20,042 19,190 4% 2020-03-31
Factorial Partners, LLC 20,000 0 New Buy 2020-03-31
Ambassador Advisors, LLC 19,548 21,174 8% 2020-03-31
Northstar Group, Inc. 19,409 19,794 2% 2020-03-31
Detalus Advisors, LLC 19,382 12,598 54% 2020-03-31
LAKE STREET ADVISORS GROUP, LLC 19,324 14,762 31% 2020-03-31
SUNRISE PARTNERS LLC /CT 18,902 176,365 89% 2020-03-31
Bigelow Investment Advisors, LLC 18,888 19,088 1% 2020-03-31
Godshalk Welsh Capital Management, Inc. 18,832 19,282 2% 2020-03-31
Private Wealth Advisors, LLC 18,732 10,403 80% 2020-03-31
Stockman Asset Management 18,730 18,739 0% 2020-03-31
BANK OF NOVA SCOTIA TRUST CO 18,594 17,407 7% 2020-03-31
Advisors Preferred, LLC 18,530 22,885 19% 2020-03-31
9258 Wealth Management, LLC 18,512 0 New Buy 2020-03-31
361 CAPITAL LLC 18,357 22,796 19% 2020-03-31
EDGEWOOD MANAGEMENT LLC 18,331 18,331 No Change 2020-03-31
Demars Financial Group, LLC 18,273 14,476 26% 2020-03-31
Strategic Wealth Partners, Ltd. 18,217 18,217 No Change 2020-03-31
Sandhill Capital Partners LLC 18,170 17,423 4% 2020-03-31
AlphaCrest Capital Management LLC 18,170 43,247 58% 2020-03-31
Unio Capital LLC 18,063 18,995 5% 2020-03-31
CWS Financial Advisors, LLC 17,710 17,924 1% 2020-03-31
Plancorp, LLC 17,688 17,440 1% 2020-03-31
XR Securities LLC 17,600 4,379 302% 2020-03-31
KINGS POINT CAPITAL MANAGEMENT 17,430 16,371 6% 2020-03-31
ELCO Management Co., LLC 17,382 17,919 3% 2020-03-31
GV Capital Management 17,379 16,336 6% 2020-03-31
Glovista Investments LLC 17,235 0 New Buy 2020-03-31
AFFINITY WEALTH MANAGEMENT 17,129 18,973 10% 2020-03-31
ICW Investment Advisors LLC 16,955 15,185 12% 2020-03-31
Allen Capital Group, LLC 16,926 10,341 64% 2020-03-31
Keystone Financial Group 16,843 16,843 No Change 2020-03-31
DAVIDSON TRUST CO 16,811 17,123 2% 2020-03-31
Center for Financial Planning, Inc. 16,722 16,026 4% 2020-03-31