| Wal-Mart Stores Inc. (ticker: WMT) |
|
|
|
Institutions's Holdings On The Stock
| INSTITUTION/GURU (click Current Holdings for holding history) |
Current Holdings
(link to holding history) |
Previous
Holdings |
Change |
Portfolio
Date |
| VANGUARD GROUP INC
|
135,308,543 |
0 |
New Buy |
2020-06-30 |
| STATE STREET CORP
|
69,761,343 |
70,902,390 |
 2% |
2020-06-30 |
| BANK OF AMERICA CORP /DE/
|
21,435,026 |
0 |
New Buy |
2020-06-30 |
| GEODE CAPITAL MANAGEMENT LLC
|
21,322,670 |
0 |
New Buy |
2020-06-30 |
| FMR LLC
|
19,306,287 |
0 |
New Buy |
2020-06-30 |
| NORTHERN TRUST CORP
|
16,749,038 |
0 |
New Buy |
2020-06-30 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
|
14,698,850 |
14,698,850 |
No Change |
2020-06-30 |
| WELLS FARGO & CO/MN
|
12,148,499 |
11,688,736 |
 4% |
2020-06-30 |
| Bank of New York Mellon CORP
|
11,718,609 |
11,717,146 |
0% |
2020-06-30 |
| BILL & MELINDA GATES FOUNDATION TRUST
|
11,603,000 |
11,603,000 |
No Change |
2020-06-30 |
| Fisher Asset Management, LLC(Kenneth L. Fisher)
|
11,043,157 |
10,747,572 |
3% |
2020-06-30 |
| Susquehanna International Group, LLP
|
10,974,012 |
8,689,237 |
26% |
2020-06-30 |
| MORGAN STANLEY
|
10,245,859 |
0 |
New Buy |
2020-06-30 |
| LEGAL & GENERAL GROUP PLC
|
10,076,475 |
9,337,751 |
8% |
2020-06-30 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC
|
9,974,433 |
0 |
New Buy |
2020-06-30 |
| DIMENSIONAL FUND ADVISORS INC
|
8,740,756 |
8,628,554 |
1% |
2020-06-30 |
| ALLIANCEBERNSTEIN L.P.
|
8,484,620 |
9,365,227 |
9% |
2020-06-30 |
| GOLDMAN SACHS GROUP INC
|
7,809,746 |
0 |
New Buy |
2020-06-30 |
| Renaissance Technologies(Jim Simons)
|
7,757,614 |
9,802,214 |
21% |
2020-06-30 |
| J P MORGAN CHASE & CO
|
7,290,149 |
7,088,381 |
3% |
2020-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/
|
7,220,763 |
0 |
New Buy |
2020-06-30 |
| Sumitomo Mitsui Trust Holdings, Inc.
|
6,975,190 |
6,533,676 |
7% |
2020-06-30 |
| PUTNAM INVESTMENTS LLC
|
6,583,017 |
6,799,703 |
3% |
2020-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
6,384,265 |
6,152,578 |
4% |
2020-06-30 |
| Swiss National Bank
|
6,313,958 |
6,261,558 |
1% |
2020-06-30 |
| ROYAL BANK OF CANADA
|
6,144,107 |
0 |
New Buy |
2020-06-30 |
| PARAMETRIC PORTFOLIO ASSOCIATES
|
5,801,446 |
5,730,986 |
1% |
2020-06-30 |
| Nuveen Asset Management, LLC
|
197,439 |
208,696 |
5% |
2020-06-30 |
| UBS Group AG
|
4,835,453 |
5,392,510 |
10% |
2020-06-30 |
| CITADEL ADVISORS LLC (Kenneth C. Griffin)
|
4,779,377 |
0 |
New Buy |
2020-06-30 |
| AMERIPRISE FINANCIAL INC
|
4,549,876 |
0 |
New Buy |
2020-06-30 |
| BANK OF MONTREAL /CAN/
|
4,369,071 |
4,478,608 |
2% |
2020-06-30 |
| PIONEER INVESTMENT MANAGEMENT INC
|
4,185,760 |
0 |
New Buy |
2020-06-30 |
| FRANKLIN RESOURCES INC
|
4,157,217 |
3,945,778 |
5% |
2020-06-30 |
| WELLINGTON MANAGEMENT CO LLP
|
3,877,380 |
16,328,915 |
76% |
2020-06-30 |
| Invesco Ltd.
|
3,825,830 |
0 |
New Buy |
2020-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND
|
3,560,264 |
3,441,964 |
3% |
2020-06-30 |
| GQG Partners LLC
|
3,480,437 |
0 |
New Buy |
2020-06-30 |
| AMERICAN CENTURY COMPANIES INC
|
3,471,656 |
3,715,847 |
7% |
2020-06-30 |
| AQR CAPITAL MANAGEMENT LLC
|
3,417,827 |
3,690,586 |
7% |
2020-06-30 |
| RAYMOND JAMES & ASSOCIATES
|
3,333,790 |
3,266,187 |
2% |
2020-06-30 |
| Clearbridge Advisors, LLC
|
3,282,963 |
0 |
New Buy |
2020-06-30 |
| HENDERSON GROUP PLC
|
2,971,739 |
2,355,265 |
26% |
2020-06-30 |
| CULLINAN ASSOCIATES INC
|
2,944,184 |
2,965,597 |
1% |
2020-06-30 |
| PRUDENTIAL FINANCIAL INC
|
2,834,064 |
2,010,497 |
41% |
2020-06-30 |
| CREDIT SUISSE/
|
2,758,090 |
2,627,160 |
5% |
2020-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
|
2,743,818 |
2,912,979 |
6% |
2020-06-30 |
| RHUMBLINE ADVISERS
|
2,727,403 |
2,625,136 |
4% |
2020-06-30 |
| MILLENNIUM MANAGEMENT LLC
|
2,682,704 |
0 |
New Buy |
2020-06-30 |
| CITIGROUP INC
|
2,474,088 |
2,369,073 |
4% |
2020-06-30 |
| PRINCIPAL FINANCIAL GROUP INC
|
2,423,421 |
2,213,488 |
9% |
2020-06-30 |
| US BANCORP DE
|
2,381,771 |
2,418,260 |
2% |
2020-06-30 |
| Capital World Investors
|
2,373,148 |
3,003,930 |
21% |
2020-06-30 |
| Neuberger Berman Group LLC
|
2,373,146 |
2,262,170 |
5% |
2020-06-30 |
| Epoch Investment Partners Inc.
|
2,274,463 |
1,979,499 |
15% |
2020-06-30 |
| Ensign Peak Advisors, Inc
|
2,193,164 |
2,485,693 |
12% |
2020-06-30 |
| HSBC HOLDINGS PLC
|
2,165,170 |
0 |
New Buy |
2020-06-30 |
| TD ASSET MANAGEMENT INC
|
2,125,123 |
2,231,303 |
5% |
2020-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM
|
2,108,813 |
2,122,835 |
1% |
2020-06-30 |
| Raymond James Financial Services Advisors, Inc.
|
1,983,879 |
1,930,490 |
3% |
2020-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
|
1,968,513 |
1,894,579 |
4% |
2020-06-30 |
| Aperio Group, LLC
|
1,907,184 |
1,927,362 |
1% |
2020-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/
|
1,876,051 |
1,290,622 |
45% |
2020-06-30 |
| WADDELL & REED FINANCIAL INC
|
1,752,481 |
2,421,514 |
28% |
2020-06-30 |
| National Pension Service
|
1,684,967 |
1,646,561 |
2% |
2020-06-30 |
| EATON VANCE MANAGEMENT
|
1,647,416 |
362,726 |
354% |
2020-06-30 |
| GREAT WEST LIFE ASSURANCE CO /CAN/
|
1,645,510 |
1,666,854 |
1% |
2020-06-30 |
| ADAGE CAPITAL PARTNERS GP LLC
|
1,613,345 |
0 |
New Buy |
2020-06-30 |
| JANE STREET GROUP, LLC
|
1,599,987 |
2,778,306 |
42% |
2020-06-30 |
| COMGEST GLOBAL INVESTORS S.A.S.
|
1,571,542 |
1,499,551 |
5% |
2020-06-30 |
| STIFEL FINANCIAL CORP
|
35 |
0 |
New Buy |
2020-06-30 |
| FIL Ltd
|
1,537,350 |
3,138,711 |
51% |
2020-06-30 |
| ENVESTNET ASSET MANAGEMENT INC
|
1,454,340 |
1,327,329 |
10% |
2020-06-30 |
| Mitsubishi UFJ Trust & Banking Corp
|
11,793 |
457,642 |
97% |
2020-06-30 |
| Robeco Institutional Asset Management B.V.
|
1,400,699 |
1,482,779 |
6% |
2020-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS
|
8,416 |
8,416 |
No Change |
2020-06-30 |
| Russell Investments Group, Ltd.
|
0 |
880,985 |
Sold Out |
2020-06-30 |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP
|
1,356,324 |
0 |
New Buy |
2020-06-30 |
| BARCLAYS PLC
|
1,334,121 |
1,539,295 |
13% |
2020-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD
|
1,291,481 |
1,221,697 |
6% |
2020-06-30 |
| Allianz Asset Management AG
|
1,287,063 |
879,717 |
46% |
2020-06-30 |
| JENNISON ASSOCIATES LLC
|
1,248,182 |
1,453,147 |
14% |
2020-06-30 |
| PANAGORA ASSET MANAGEMENT INC
|
1,236,702 |
1,486,029 |
17% |
2020-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD
|
1,229,445 |
1,096,746 |
12% |
2020-06-30 |
| State of Tennessee, Treasury Department
|
1,223,194 |
0 |
New Buy |
2020-06-30 |
| BB&T CORP
|
1,222,183 |
0 |
New Buy |
2020-06-30 |
| Chevy Chase Trust Holdings, Inc.
|
1,153,993 |
1,220,146 |
5% |
2020-06-30 |
| ACADIAN ASSET MANAGEMENT LLC
|
1,148,830 |
1,150,667 |
0% |
2020-06-30 |
| VICTORY CAPITAL MANAGEMENT INC
|
1,141,918 |
1,787,502 |
36% |
2020-06-30 |
| MENORA MIVTACHIM HOLDINGS LTD.
|
1,137,678 |
1,227,900 |
7% |
2020-06-30 |
| HS Management Partners, LLC
|
1,113,609 |
1,157,549 |
4% |
2020-06-30 |
| Unigestion Holding SA
|
1,113,131 |
793,642 |
40% |
2020-06-30 |
| LSV ASSET MANAGEMENT
|
1,078,000 |
1,274,900 |
15% |
2020-06-30 |
| MANUFACTURERES LIFE INSURANCE CO
|
286,642 |
0 |
New Buy |
2020-06-30 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
1,042,252 |
1,180,915 |
12% |
2020-06-30 |
| Retirement Systems of Alabama
|
1,028,629 |
1,046,804 |
2% |
2020-06-30 |
| ProShare Advisors LLC
|
1,019,608 |
0 |
New Buy |
2020-06-30 |
| Capital Research Global Investors
|
1,010,167 |
0 |
New Buy |
2020-06-30 |
| Korea Investment CORP
|
1,006,164 |
1,031,764 |
2% |
2020-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
1,000,390 |
0 |
New Buy |
2020-06-30 |
| State of New Jersey Common Pension Fund D
|
995,506 |
1,045,441 |
5% |
2020-06-30 |
| REGIONS FINANCIAL CORP
|
964,008 |
935,025 |
3% |
2020-06-30 |
| Goodman & Company, Investment Counsel Ltd.
|
948,464 |
970,893 |
2% |
2020-06-30 |
| PRUDENTIAL CORP PLC
|
938,020 |
928,563 |
1% |
2020-06-30 |
| BESSEMER GROUP INC
|
919,283 |
40,524 |
2,168% |
2020-06-30 |
| PICTET ASSET MANAGEMENT LTD
|
916,596 |
0 |
New Buy |
2020-06-30 |
| DIAM Co., Ltd.
|
0 |
887,977 |
Sold Out |
2020-06-30 |
| FIRST TRUST ADVISORS LP
|
885,587 |
855,076 |
4% |
2020-06-30 |
| STRS OHIO
|
875,632 |
866,064 |
1% |
2020-06-30 |
| Demars Financial Group, LLC
|
871,879 |
6,524 |
13,264% |
2020-06-30 |
| Pactiv General Employee Benefit Trust
|
854,000 |
854,000 |
No Change |
2020-06-30 |
| Standard Life Aberdeen plc
|
838,804 |
0 |
New Buy |
2020-06-30 |
| Crake Asset Management LLP
|
832,781 |
0 |
New Buy |
2020-06-30 |
| LORD ABBETT & CO LLC
|
352 |
1,163,535 |
100% |
2020-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
823,904 |
817,883 |
1% |
2020-06-30 |
| LPL Financial CORP
|
816,023 |
729,838 |
12% |
2020-06-30 |
| FIFTH THIRD BANCORP
|
774,625 |
756,767 |
2% |
2020-06-30 |
| ZACKS INVESTMENT MANAGEMENT
|
768,097 |
0 |
New Buy |
2020-06-30 |
| ING INVESTMENT MANAGEMENT LLC
|
698,902 |
0 |
New Buy |
2020-06-30 |
| AMP Capital Investors Ltd
|
691,461 |
0 |
New Buy |
2020-06-30 |
| Capital Wealth Planning, LLC
|
687,891 |
530,194 |
30% |
2020-06-30 |
| BLAIR WILLIAM & CO/IL
|
680,454 |
661,024 |
3% |
2020-06-30 |
| FACTORY MUTUAL INSURANCE CO
|
674,792 |
687,092 |
2% |
2020-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC.
|
672,222 |
586,207 |
15% |
2020-06-30 |
| PEAK6 Investments LLC
|
655,330 |
0 |
New Buy |
2020-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC
|
648,512 |
668,256 |
3% |
2020-06-30 |
| WOLVERINE TRADING, LLC
|
624,870 |
615,890 |
1% |
2020-06-30 |
| HighTower Advisors, LLC
|
200 |
612,699 |
100% |
2020-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC
|
594,541 |
698,216 |
15% |
2020-06-30 |
| Treasurer of the State of North Carolina
|
582,555 |
669,315 |
13% |
2020-06-30 |
| SOUND SHORE MANAGEMENT INC /CT/
|
571,043 |
805,547 |
29% |
2020-06-30 |
| Levin Easterly Partners LLC
|
565,654 |
707,465 |
20% |
2020-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET AL
|
565,200 |
184,400 |
207% |
2020-06-30 |
| Migdal Insurance & Financial Holdings Ltd.
|
562,136 |
451,847 |
24% |
2020-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP
|
556,767 |
579,817 |
4% |
2020-06-30 |
| LAZARD ASSET MANAGEMENT LLC
|
548,288 |
392,681 |
40% |
2020-06-30 |
| NISA INVESTMENT ADVISORS L L C
|
546,333 |
529,782 |
3% |
2020-06-30 |
| Manning & Napier Group, LLC
|
543,903 |
536,051 |
1% |
2020-06-30 |
| TWO SIGMA ADVISERS, LLC
|
538,898 |
0 |
New Buy |
2020-06-30 |
| Marshall Wace North America, L.P.
|
538,733 |
0 |
New Buy |
2020-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD
|
536,256 |
555,717 |
4% |
2020-06-30 |
| DekaBank Deutsche Girozentrale
|
527,587 |
749,282 |
30% |
2020-06-30 |
| KBC Group NV
|
527,071 |
671,655 |
22% |
2020-06-30 |
| Calamos Advisors LLC
|
519,134 |
475,065 |
9% |
2020-06-30 |
| UNITED CAPITAL FINANCIAL ADVISERS,INC.
|
511,243 |
0 |
New Buy |
2020-06-30 |
| AVIVA PLC
|
507,874 |
526,892 |
4% |
2020-06-30 |
| Baird Financial Group, Inc.
|
36 |
44 |
18% |
2020-06-30 |
| LEONARD GREEN PARTNERS LP
|
500,000 |
0 |
New Buy |
2020-06-30 |
| Personal Capital Advisors Corp
|
495,076 |
479,394 |
3% |
2020-06-30 |
| HUNTINGTON NATIONAL BANK
|
489,630 |
503,260 |
3% |
2020-06-30 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
|
0 |
440,284 |
Sold Out |
2020-06-30 |
| Janney Montgomery Scott LLC
|
482,284 |
440,253 |
10% |
2020-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD
|
474,998 |
478,674 |
1% |
2020-06-30 |
| Mn Services Vermogensbeheer B.V.
|
470,700 |
0 |
New Buy |
2020-06-30 |
| GLENMEDE TRUST CO NA
|
466,989 |
482,489 |
3% |
2020-06-30 |
| AMERICAN INTERNATIONAL GROUP INC
|
464,009 |
459,431 |
1% |
2020-06-30 |
| MACKENZIE FINANCIAL CORP
|
463,612 |
367,107 |
26% |
2020-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
462,750 |
376,910 |
23% |
2020-06-30 |
| Alaska Retirement Management Board
|
460,624 |
363,949 |
27% |
2020-06-30 |
| SEI INVESTMENTS CO
|
459,502 |
454,815 |
1% |
2020-06-30 |
| SEAWARD MANAGEMENT LIMITED PARTNERSHIP
|
456,871 |
0 |
New Buy |
2020-06-30 |
| GOBI CAPITAL LLC
|
454,832 |
0 |
New Buy |
2020-06-30 |
| Public Sector Pension Investment Board
|
422,995 |
502,695 |
16% |
2020-06-30 |
| STEPHENS INC /AR/
|
417,244 |
380,474 |
10% |
2020-06-30 |
| Interval Partners, LLC
|
406,325 |
0 |
New Buy |
2020-06-30 |
| Man Group plc
|
401,491 |
198,372 |
102% |
2020-06-30 |
| BANK OF NOVA SCOTIA /
|
398,808 |
0 |
New Buy |
2020-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank)
|
393,752 |
479,389 |
18% |
2020-06-30 |
| Capstone Investment Advisors, LLC
|
388,685 |
0 |
New Buy |
2020-06-30 |
| D. E. Shaw & Co., INC. (David E. Shaw)
|
385,756 |
0 |
New Buy |
2020-06-30 |
| AGF FUNDS INC
|
384,031 |
413,997 |
7% |
2020-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP
|
383,168 |
384,307 |
0% |
2020-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH
|
377,070 |
381,680 |
1% |
2020-06-30 |
| CAPTRUST FINANCIAL ADVISORS
|
373,557 |
351,718 |
6% |
2020-06-30 |
| MetLife Investment Advisors, LLC
|
370,330 |
365,659 |
1% |
2020-06-30 |
| Laidlaw Wealth Management LLC
|
369,641 |
0 |
New Buy |
2020-06-30 |
| InterOcean Capital, LLC
|
366,732 |
375,905 |
2% |
2020-06-30 |
| EVERETT HARRIS & CO /CA/
|
363,156 |
369,216 |
2% |
2020-06-30 |
| STATE TREASURER STATE OF MICHIGAN
|
361,591 |
36,942 |
879% |
2020-06-30 |
| Handelsbanken Fonder AB
|
355,245 |
0 |
New Buy |
2020-06-30 |
| NN Investment Partners Holdings N.V.
|
349,035 |
352,371 |
1% |
2020-06-30 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
|
347,000 |
311,600 |
11% |
2020-06-30 |
| Gulf International Bank (UK) Ltd
|
344,676 |
340,694 |
1% |
2020-06-30 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT
|
338,807 |
343,204 |
1% |
2020-06-30 |
| ALPS ADVISERS INC
|
1,701 |
1,887 |
10% |
2020-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT INC
|
334,994 |
0 |
New Buy |
2020-06-30 |
| Mariner Wealth Advisors, LLC
|
334,418 |
299,722 |
12% |
2020-06-30 |
| FEDERATED INVESTORS INC /PA/
|
333,298 |
599,836 |
44% |
2020-06-30 |
| Arizona State Retirement System
|
333,236 |
372,142 |
10% |
2020-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP
|
326,263 |
0 |
New Buy |
2020-06-30 |
| COMMERCE BANK N A/MO
|
324,978 |
305,737 |
6% |
2020-06-30 |
| Saratoga Research & Investment Management
|
322,442 |
322,655 |
0% |
2020-06-30 |
| AXA
|
318,129 |
0 |
New Buy |
2020-06-30 |
| Stack Financial Management, Inc
|
311,794 |
311,375 |
0% |
2020-06-30 |
| Creative Planning
|
309,754 |
294,256 |
5% |
2020-06-30 |
| BECKER CAPITAL MANAGEMENT INC
|
305,874 |
340,252 |
10% |
2020-06-30 |
| MACKAY SHIELDS LLC
|
18,708 |
335,693 |
94% |
2020-06-30 |
| INVERNESS COUNSEL INC /NY/
|
286,750 |
279,431 |
3% |
2020-06-30 |
| CWM, LLC
|
281,219 |
307,576 |
9% |
2020-06-30 |
| BOWEN HANES & CO INC
|
280,830 |
347,547 |
19% |
2020-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT LP
|
279,333 |
294,928 |
5% |
2020-06-30 |
| COMPASS CAPITAL MANAGEMENT INC/
|
271,805 |
259,411 |
5% |
2020-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
266,179 |
270,761 |
2% |
2020-06-30 |
| Utah Retirement Systems
|
265,787 |
0 |
New Buy |
2020-06-30 |
| M&T BANK CORP
|
261,983 |
265,415 |
1% |
2020-06-30 |
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
|
261,966 |
0 |
New Buy |
2020-06-30 |
| Capula Management Ltd
|
261,570 |
369,586 |
29% |
2020-06-30 |
| MEYER HANDELMAN CO
|
252,272 |
256,722 |
2% |
2020-06-30 |
| TEXAS PERMANENT SCHOOL FUND
|
249,514 |
257,981 |
3% |
2020-06-30 |
| UMB BANK N A/MO
|
248,820 |
254,109 |
2% |
2020-06-30 |
| ClariVest Asset Management LLC
|
247,448 |
298,653 |
17% |
2020-06-30 |
| NWQ INVESTMENT MANAGEMENT CO LLC
|
246,172 |
279,439 |
12% |
2020-06-30 |
| FRONTIER INVESTMENT MGMT CO
|
244,210 |
229,879 |
6% |
2020-06-30 |
| COUNTRY TRUST BANK
|
242,739 |
348,197 |
30% |
2020-06-30 |
| Gotham Asset Management, LLC
|
241,892 |
159,922 |
51% |
2020-06-30 |
| CIBC World Markets Inc.
|
240,080 |
0 |
New Buy |
2020-06-30 |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION /
|
239,735 |
0 |
New Buy |
2020-06-30 |
| Dai-Ichi Life Insurance Company, Ltd
|
238,300 |
151,111 |
58% |
2020-06-30 |
| CIBC Global Asset Management Inc
|
237,717 |
225,051 |
6% |
2020-06-30 |
| SHELL ASSET MANAGEMENT CO
|
234,573 |
229,836 |
2% |
2020-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
233,659 |
252 |
92,622% |
2020-06-30 |
| South Dakota Investment Council
|
227,582 |
201,972 |
13% |
2020-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
|
227,476 |
155,573 |
46% |
2020-06-30 |
| Janney Capital Management LLC
|
226,557 |
254,592 |
11% |
2020-06-30 |
| Gabalex Capital Management LLC
|
225,000 |
180,000 |
25% |
2020-06-30 |
| Polaris Wealth Advisers, LLC
|
223,882 |
243,346 |
8% |
2020-06-30 |
| Summit Global Investments
|
223,198 |
210,150 |
6% |
2020-06-30 |
| Walleye Trading LLC
|
219,721 |
0 |
New Buy |
2020-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV
|
217,435 |
226,433 |
4% |
2020-06-30 |
| Goss Wealth Management LLC
|
215,349 |
203,469 |
6% |
2020-06-30 |
| Employees Retirement System of Texas
|
214,900 |
241,300 |
11% |
2020-06-30 |
| Cutler Group LP
|
205,023 |
103,800 |
98% |
2020-06-30 |
| Doyle Wealth Management
|
204,957 |
0 |
New Buy |
2020-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
|
204,468 |
193,486 |
6% |
2020-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP
|
204,378 |
208,708 |
2% |
2020-06-30 |
| MASON STREET ADVISORS LLC
|
202,151 |
202,400 |
0% |
2020-06-30 |
| METROPOLITAN LIFE INSURANCE CO/NY
|
201,421 |
213,964 |
6% |
2020-06-30 |
| FINANCIAL COUNSELORS INC
|
200,747 |
216,101 |
7% |
2020-06-30 |
| NLI INTERNATIONAL INC
|
200,275 |
0 |
New Buy |
2020-06-30 |
| Parsec Financial Management, Inc.
|
198,916 |
200,591 |
1% |
2020-06-30 |
| PALLADIUM PARTNERS LLC
|
195,926 |
190,245 |
3% |
2020-06-30 |
| SUNRISE PARTNERS LLC /CT
|
193,324 |
14,850 |
1,202% |
2020-06-30 |
| PineBridge Investments Ltd
|
192,175 |
0 |
New Buy |
2020-06-30 |
| Banco Santander, S.A.
|
189,076 |
184,369 |
3% |
2020-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
|
188,512 |
201,980 |
7% |
2020-06-30 |
| QS Investors, LLC
|
185,590 |
0 |
New Buy |
2020-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC
|
185,335 |
175,278 |
6% |
2020-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
|
185,268 |
152,246 |
22% |
2020-06-30 |
| Sabal Trust CO
|
460 |
171,980 |
100% |
2020-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS
|
184,217 |
178,504 |
3% |
2020-06-30 |
| Twin Tree Management, LP
|
182,400 |
18,401 |
891% |
2020-06-30 |
| Capital Bank & Trust Co
|
181,197 |
181,158 |
0% |
2020-06-30 |
| Hilton Capital Management, LLC
|
179,382 |
0 |
New Buy |
2020-06-30 |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
|
178,841 |
172,474 |
4% |
2020-06-30 |
| DAVIDSON INVESTMENT ADVISORS
|
177,742 |
184,525 |
4% |
2020-06-30 |
| MACQUARIE GROUP LTD
|
177,719 |
162,238 |
10% |
2020-06-30 |
| DnB NOR Asset Management AS
|
177,409 |
0 |
New Buy |
2020-06-30 |
| BERKSHIRE ASSET MANAGEMENT INC/PA
|
176,286 |
162,710 |
8% |
2020-06-30 |
| TWO SIGMA INVESTMENTS LLC
|
176,000 |
0 |
New Buy |
2020-06-30 |
| USS Investment Management Ltd
|
175,969 |
164,804 |
7% |
2020-06-30 |
| Sumitomo Mitsui Asset Management Company, LTD
|
175,758 |
164,622 |
7% |
2020-06-30 |
| SMITH CHAS P & ASSOCIATES PA CPAS
|
174,477 |
231,634 |
25% |
2020-06-30 |
| SCOTIA CAPITAL INC.
|
173,884 |
169,661 |
2% |
2020-06-30 |
| JOHNSON INVESTMENT COUNSEL INC
|
173,258 |
186,935 |
7% |
2020-06-30 |
| Glenview Trust Co
|
171,429 |
163,456 |
5% |
2020-06-30 |
| Rockefeller Capital Management L.P.
|
0 |
147,376 |
Sold Out |
2020-06-30 |
| ARONSON & JOHNSON & ORTIZ, LP
|
169,386 |
201,837 |
16% |
2020-06-30 |
| SMITH ASSET MANAGEMENT GROUP LP
|
167,435 |
182,379 |
8% |
2020-06-30 |
| GUGGENHEIM CAPITAL LLC
|
166,555 |
120,993 |
38% |
2020-06-30 |
| Hosking Partners LLP
|
166,508 |
234,955 |
29% |
2020-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV
|
165,987 |
116,365 |
43% |
2020-06-30 |
| black-and-white Capital LP
|
162,100 |
0 |
New Buy |
2020-06-30 |
| OPPENHEIMER & CO INC
|
161,557 |
180,374 |
10% |
2020-06-30 |
| ABNER HERRMAN & BROCK LLC
|
160,935 |
165,226 |
3% |
2020-06-30 |
| OSTRUM ASSET MANAGEMENT
|
160,000 |
0 |
New Buy |
2020-06-30 |
| Clark Capital Management Group, Inc.
|
159,884 |
0 |
New Buy |
2020-06-30 |
| Skandinaviska Enskilda Banken AB (publ)
|
159,867 |
66,467 |
141% |
2020-06-30 |
| Vestcor Investment Management Corp
|
159,414 |
110,242 |
45% |
2020-06-30 |
| CIBC WORLD MARKETS CORP
|
159,355 |
778,309 |
80% |
2020-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO
|
156,442 |
172,765 |
9% |
2020-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC
|
156,228 |
156,293 |
0% |
2020-06-30 |
| FIS GROUP, INC.
|
156,093 |
0 |
New Buy |
2020-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN
|
153,171 |
152,834 |
0% |
2020-06-30 |
| ATALANTA SOSNOFF CAPITAL, LLC
|
23,161 |
58,160 |
60% |
2020-06-30 |
| HALLMARK CAPITAL MANAGEMENT INC
|
150,856 |
159,217 |
5% |
2020-06-30 |
| ROCKLAND TRUST CO
|
150,329 |
153,629 |
2% |
2020-06-30 |
| Country Club Trust Company, n.a.
|
8,959 |
163,054 |
95% |
2020-06-30 |
| GW HENSSLER & ASSOCIATES LTD
|
147,087 |
154,747 |
5% |
2020-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
|
130,949 |
0 |
New Buy |
2020-06-30 |
| Alyeska Investment Group, L.P.
|
145,225 |
105,648 |
37% |
2020-06-30 |
| Dana Investment Advisors, Inc.
|
145,108 |
0 |
New Buy |
2020-06-30 |
| AE Wealth Management LLC
|
145,072 |
128,643 |
13% |
2020-06-30 |
| Azimuth Capital Management LLC
|
144,534 |
0 |
New Buy |
2020-06-30 |
| Crossmark Global Holdings, Inc.
|
143,759 |
0 |
New Buy |
2020-06-30 |
| Bartlett & Co. LLC
|
143,643 |
149,269 |
4% |
2020-06-30 |
| Horizon Investments, LLC/SC
|
142,328 |
0 |
New Buy |
2020-06-30 |
| ABSHER WEALTH MANAGEMENT, LLC
|
142,202 |
159,256 |
11% |
2020-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION
|
141,469 |
140,162 |
1% |
2020-06-30 |
| Norinchukin Bank, The
|
141,115 |
0 |
New Buy |
2020-06-30 |
| SALEM INVESTMENT COUNSELORS INC
|
140,767 |
0 |
New Buy |
2020-06-30 |
| FLOSSBACH VON STORCH AG
|
137,508 |
128,466 |
7% |
2020-06-30 |
| BP PLC
|
135,600 |
140,600 |
4% |
2020-06-30 |
| BECK MACK & OLIVER LLC
|
133,715 |
136,742 |
2% |
2020-06-30 |
| RAYMOND JAMES TRUST CO
|
133,204 |
130,961 |
2% |
2020-06-30 |
| AMERICAN NATIONAL INSURANCE CO /TX/
|
133,120 |
133,120 |
No Change |
2020-06-30 |
| BROWN ADVISORY HOLDINGS INC
|
132,345 |
0 |
New Buy |
2020-06-30 |
| ADVANTUS CAPITAL MANAGEMENT INC
|
130,206 |
138,834 |
6% |
2020-06-30 |
| KCM INVESTMENT ADVISORS LLC
|
130,032 |
114,515 |
14% |
2020-06-30 |
| ING INVESTMENT MANAGEMENT, INC.
|
129,600 |
123,300 |
5% |
2020-06-30 |
| BADGLEY PHELPS & BELL INC
|
128,289 |
125,548 |
2% |
2020-06-30 |
| Pacer Advisors, Inc.
|
128,004 |
555 |
22,964% |
2020-06-30 |
| Gareth Morgan Investments Limited Partnership
|
126,796 |
0 |
New Buy |
2020-06-30 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD.
|
126,746 |
134,104 |
5% |
2020-06-30 |
| YCMNET ADVISORS INC
|
126,586 |
125,568 |
1% |
2020-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND
|
126,129 |
133,330 |
5% |
2020-06-30 |
| LATHROP INVESTMENT MANAGEMENT CORP
|
125,916 |
134,092 |
6% |
2020-06-30 |
| REGENTATLANTIC CAPITAL LLC
|
125,526 |
68,362 |
84% |
2020-06-30 |
| BRANDYWINE ASSET MANAGEMENT LLC
|
124,954 |
0 |
New Buy |
2020-06-30 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
|
124,722 |
112,022 |
11% |
2020-06-30 |
| DODGE & COX(DODGE & COX)
|
123,570 |
126,012 |
2% |
2020-06-30 |
| JUPITER ASSET MANAGEMENT LTD
|
122,981 |
168,252 |
27% |
2020-06-30 |
| Argent Trust Co
|
121,919 |
117,146 |
4% |
2020-06-30 |
| WASHINGTON TRUST CO
|
121,858 |
122,697 |
1% |
2020-06-30 |
| Stone Ridge Asset Management LLC
|
120,466 |
309,941 |
61% |
2020-06-30 |
| NOVARE CAPITAL MANAGEMENT LLC
|
119,991 |
124,850 |
4% |
2020-06-30 |
| Main Street Research LLC
|
119,901 |
111,624 |
7% |
2020-06-30 |
| ANCHOR CAPITAL ADVISORS INC
|
117,840 |
118,112 |
0% |
2020-06-30 |
| HARTLINE INVESTMENT CORP/
|
117,273 |
117,273 |
No Change |
2020-06-30 |
| TOWER BRIDGE ADVISORS
|
117,200 |
118,443 |
1% |
2020-06-30 |
| WELCH & FORBES LLC
|
115,623 |
113,948 |
1% |
2020-06-30 |
| TEWKSBURY CAPITAL MANAGEMENT LTD
|
112,901 |
0 |
New Buy |
2020-06-30 |
| DUBUQUE BANK & TRUST CO
|
112,662 |
122,990 |
8% |
2020-06-30 |
| HM PAYSON & CO
|
109,855 |
0 |
New Buy |
2020-06-30 |
| WHITTIER TRUST CO
|
111,179 |
111,917 |
1% |
2020-06-30 |
| VAN ECK ASSOCIATES CORP
|
110,700 |
105,251 |
5% |
2020-06-30 |
| Ziegler Capital Management, LLC
|
110,296 |
166,047 |
34% |
2020-06-30 |
| FOSTER & MOTLEY INC
|
109,100 |
123,337 |
12% |
2020-06-30 |
| Winton Capital Group Ltd
|
108,567 |
89,869 |
21% |
2020-06-30 |
| Daiwa Securities Group Inc.
|
108,348 |
108,348 |
No Change |
2020-06-30 |
| Sowell Financial Services LLC
|
105,786 |
101,308 |
4% |
2020-06-30 |
| Simmons Bank
|
105,695 |
0 |
New Buy |
2020-06-30 |
| IFM Investors Pty Ltd
|
104,592 |
142,138 |
26% |
2020-06-30 |
| CULLEN FROST BANKERS INC
|
0 |
89,519 |
Sold Out |
2020-06-30 |
| Huber Capital Management LLC
|
102,400 |
134,600 |
24% |
2020-06-30 |
| ADAMS EXPRESS CO
|
101,000 |
101,000 |
No Change |
2020-06-30 |
| Private Advisor Group, LLC
|
100,866 |
86,084 |
17% |
2020-06-30 |
| Gradient Investments LLC
|
100,759 |
115,041 |
12% |
2020-06-30 |
| BROWN BROTHERS HARRIMAN & CO
|
99,808 |
0 |
New Buy |
2020-06-30 |
| Squarepoint Ops LLC
|
99,171 |
0 |
New Buy |
2020-06-30 |
| DUPONT CAPITAL MANAGEMENT
|
98,153 |
94,752 |
4% |
2020-06-30 |
| First Allied Advisory Services, Inc.
|
97,692 |
81,806 |
19% |
2020-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI
|
97,483 |
100,406 |
3% |
2020-06-30 |
| SKBA CAPITAL MANAGEMENT LLC
|
96,500 |
97,050 |
1% |
2020-06-30 |
| SYNOVUS FINANCIAL CORP
|
96,391 |
118,290 |
19% |
2020-06-30 |
| CARLSON CAPITAL L P
|
95,650 |
0 |
New Buy |
2020-06-30 |
| MA GREENWOOD & ASSOCIATES INC
|
95,537 |
95,446 |
0% |
2020-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD
|
95,493 |
89,193 |
7% |
2020-06-30 |
| Westchester Capital Management, Inc.
|
94,490 |
89,125 |
6% |
2020-06-30 |
| TIAA, FSB
|
985 |
985 |
No Change |
2020-06-30 |
| CWA Asset Management Group, LLC
|
93,982 |
0 |
New Buy |
2020-06-30 |
| Quantitative Investment Management, LLC
|
93,891 |
0 |
New Buy |
2020-06-30 |
| FineMark National Bank & Trust
|
93,790 |
89,996 |
4% |
2020-06-30 |
| Asset Advisors Investment Management, LLC
|
93,556 |
90,548 |
3% |
2020-06-30 |
| Oribel Capital Management, LP
|
93,371 |
15,400 |
506% |
2020-06-30 |
| Wealthfront Advisers LLC
|
92,871 |
92,522 |
0% |
2020-06-30 |
| Arvest Trust Co
|
92,655 |
94,735 |
2% |
2020-06-30 |
| Schonfeld Strategic Advisors LLC
|
91,991 |
0 |
New Buy |
2020-06-30 |
| Stillwater Capital Advisors, LLC
|
91,664 |
90,832 |
1% |
2020-06-30 |
| TCTC Holdings, LLC
|
90,581 |
101,856 |
11% |
2020-06-30 |
| Alpha Cubed Investments, LLC
|
88,831 |
73,256 |
21% |
2020-06-30 |
| SCBT FINANCIAL CORP
|
88,473 |
81,599 |
8% |
2020-06-30 |
| HAMEL ASSOCIATES, INC.
|
88,457 |
88,157 |
0% |
2020-06-30 |
| CCM INVESTMENT ADVISERS LLC
|
88,068 |
64,279 |
37% |
2020-06-30 |
| UNIONBANCAL CORP
|
87,511 |
89,469 |
2% |
2020-06-30 |
| NICOLA WEALTH MANAGEMENT LTD.
|
87,300 |
136,000 |
36% |
2020-06-30 |
| Advisory Services Network, LLC
|
86,957 |
0 |
New Buy |
2020-06-30 |
| DAVIDSON D A & CO
|
86,950 |
115,796 |
25% |
2020-06-30 |
| MONTAG A & ASSOCIATES INC
|
86,948 |
88,327 |
2% |
2020-06-30 |
| OLD NATIONAL BANCORP /IN/
|
86,860 |
86,294 |
1% |
2020-06-30 |
| Capital Investment Counsel, Inc
|
85,810 |
0 |
New Buy |
2020-06-30 |
| CUTLER INVESTMENT COUNSEL LLC
|
85,774 |
88,425 |
3% |
2020-06-30 |
| FIRST NATIONAL BANK OF OMAHA
|
85,653 |
84,630 |
1% |
2020-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC
|
84,932 |
4,028 |
2,009% |
2020-06-30 |
| Redpoint Investment Management Pty Ltd
|
84,892 |
92,916 |
9% |
2020-06-30 |
| PINNACLE ASSOCIATES LTD
|
84,586 |
77,560 |
9% |
2020-06-30 |
| Shelter Mutual Insurance Co
|
83,872 |
96,812 |
13% |
2020-06-30 |
| Bragg Financial Advisors, Inc
|
83,652 |
0 |
New Buy |
2020-06-30 |
| SEEYOND
|
83,193 |
0 |
New Buy |
2020-06-30 |
| Butler Wick Trust CO
|
83,152 |
85,330 |
3% |
2020-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC
|
82,760 |
87,450 |
5% |
2020-06-30 |
| SENTRY INVESTMENT MANAGEMENT INC
|
82,514 |
89,546 |
8% |
2020-06-30 |
| Vantage Investment Partners, LLC
|
82,488 |
2,752 |
2,897% |
2020-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
|
82,117 |
105,401 |
22% |
2020-06-30 |
| FIRST NATIONAL TRUST CO
|
81,652 |
83,161 |
2% |
2020-06-30 |
| PARTHENON LLC
|
81,640 |
81,700 |
0% |
2020-06-30 |
| AMALGAMATED BANK
|
81,108 |
0 |
New Buy |
2020-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
|
80,967 |
90,631 |
11% |
2020-06-30 |
| WS MANAGEMENT LLP
|
80,431 |
94,382 |
15% |
2020-06-30 |
| SPX Equities Gestao de Recursos Ltda
|
80,200 |
236,000 |
66% |
2020-06-30 |
| NORTHEAST INVESTMENT MANAGEMENT
|
79,984 |
51,569 |
55% |
2020-06-30 |
| Sandy Spring Bank
|
79,871 |
73,326 |
9% |
2020-06-30 |
| GUARDIAN CAPITAL ADVISORS LP
|
79,469 |
0 |
New Buy |
2020-06-30 |
| Allen Investment Management LLC
|
79,152 |
80,065 |
1% |
2020-06-30 |
| BUCKHEAD CAPITAL MANAGEMENT LLC
|
78,949 |
78,746 |
0% |
2020-06-30 |
| BTC Capital Management, Inc.
|
78,883 |
67,294 |
17% |
2020-06-30 |
| Kentucky Retirement Systems
|
78,829 |
96,883 |
19% |
2020-06-30 |
| LEE DANNER & BASS INC
|
78,820 |
81,717 |
4% |
2020-06-30 |
| WESBANCO BANK INC
|
78,064 |
85,374 |
9% |
2020-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
|
77,786 |
73,938 |
5% |
2020-06-30 |
| Ashfield Capital Partners, LLC
|
77,300 |
76,440 |
1% |
2020-06-30 |
| FORBES J M & CO LLP
|
77,220 |
0 |
New Buy |
2020-06-30 |
| Shanda Payment Holdings Ltd.
|
77,000 |
0 |
New Buy |
2020-06-30 |
| Advisors Capital Management, LLC
|
76,206 |
63,870 |
19% |
2020-06-30 |
| Bollard Group LLC
|
76,084 |
0 |
New Buy |
2020-06-30 |
| Kovitz Investment Group Partners, LLC
|
75,958 |
0 |
New Buy |
2020-06-30 |
| Vantis Investment Advisers L.P.
|
75,600 |
0 |
New Buy |
2020-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
|
3,256 |
3,256 |
No Change |
2020-06-30 |
| LYNCH & ASSOCIATES/IN
|
75,561 |
75,375 |
0% |
2020-06-30 |
| Sonora Investment Management, LLC
|
75,341 |
77,258 |
2% |
2020-06-30 |
| British Airways Pensions Investment Management Ltd
|
75,325 |
75,325 |
No Change |
2020-06-30 |
| MASTRAPASQUA ASSET MANAGEMENT INC
|
75,259 |
75,514 |
0% |
2020-06-30 |
| Fiduciary Group LLC
|
74,828 |
76,101 |
2% |
2020-06-30 |
| TDAM USA INC.
|
74,645 |
39,572 |
89% |
2020-06-30 |
| AMERICAN NATIONAL BANK
|
74,455 |
75,392 |
1% |
2020-06-30 |
| TWIN CAPITAL MANAGEMENT INC
|
73,855 |
72,279 |
2% |
2020-06-30 |
| Granite Investment Advisors, Inc.
|
73,808 |
75,893 |
3% |
2020-06-30 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
48,317 |
0 |
New Buy |
2020-06-30 |
| Cubist Systematic Strategies, LLC
|
73,062 |
99,819 |
27% |
2020-06-30 |
| FLIPPIN BRUCE & PORTER INC
|
72,957 |
77,454 |
6% |
2020-06-30 |
| Callahan, Leighton & Co., LLC
|
72,819 |
64,552 |
13% |
2020-06-30 |
| Qube Research & Technologies Ltd
|
72,647 |
0 |
New Buy |
2020-06-30 |
| HRT FINANCIAL LLC
|
72,373 |
0 |
New Buy |
2020-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP
|
72,326 |
71,512 |
1% |
2020-06-30 |
| ATWOOD & PALMER INC
|
72,063 |
71,586 |
1% |
2020-06-30 |
| MDAM Asset Management Co., Ltd.
|
71,824 |
49,837 |
44% |
2020-06-30 |
| MONARCH CAPITAL MANAGEMENT INC/
|
71,798 |
73,353 |
2% |
2020-06-30 |
| ALGER FRED MANAGEMENT INC
|
71,737 |
0 |
New Buy |
2020-06-30 |
| North Fourth Asset Management, LP
|
71,639 |
0 |
New Buy |
2020-06-30 |
| BP WEALTH MANAGEMENT, LLC
|
70,972 |
71,249 |
0% |
2020-06-30 |
| Prospera Financial Services
|
70,652 |
0 |
New Buy |
2020-06-30 |
| CAMBRIDGE TRUST CO
|
70,078 |
15,304 |
358% |
2020-06-30 |
| Richard C. Young & CO., LTD.
|
70,075 |
69,769 |
0% |
2020-06-30 |
| FIDUCIARY TRUST CO
|
70,023 |
73,542 |
5% |
2020-06-30 |
| WHITENER CAPITAL MANAGEMENT, INC.
|
69,934 |
70,423 |
1% |
2020-06-30 |
| BURNEY CO/
|
69,863 |
95,001 |
26% |
2020-06-30 |
| Moors & Cabot, Inc.
|
69,620 |
60,910 |
14% |
2020-06-30 |
| LS Investment Advisors, LLC
|
69,204 |
77,753 |
11% |
2020-06-30 |
| Financial Network
|
68,778 |
62,263 |
10% |
2020-06-30 |
| Banco de Sabadell, S.A
|
1,100 |
1,100 |
No Change |
2020-06-30 |
| Venturi Wealth Management, LLC
|
68,183 |
0 |
New Buy |
2020-06-30 |
| LOWE BROCKENBROUGH & CO INC
|
66,289 |
67,053 |
1% |
2020-06-30 |
| Mirae Asset Global Investments Co., Ltd.
|
65,652 |
81,256 |
19% |
2020-06-30 |
| World Asset Management Inc
|
65,537 |
89,262 |
27% |
2020-06-30 |
| BKD Wealth Advisors, LLC
|
65,417 |
32,627 |
100% |
2020-06-30 |
| USCA RIA LLC
|
65,123 |
0 |
New Buy |
2020-06-30 |
| First American Bank
|
64,723 |
62,320 |
4% |
2020-06-30 |
| Calamos Wealth Management LLC
|
64,007 |
76,912 |
17% |
2020-06-30 |
| Oakmont Partners LLC
|
63,818 |
61,716 |
3% |
2020-06-30 |
| Edge Wealth Management LLC
|
63,728 |
65,375 |
3% |
2020-06-30 |
| Miracle Mile Advisors, LLC
|
63,246 |
51,512 |
23% |
2020-06-30 |
| DOWLING & YAHNKE INC
|
62,971 |
68,266 |
8% |
2020-06-30 |
| FRANKLIN STREET ADVISORS INC /NC
|
62,717 |
67,155 |
7% |
2020-06-30 |
| BANK HAPOALIM BM
|
62,248 |
55,184 |
13% |
2020-06-30 |
| EAGLE ASSET MANAGEMENT INC
|
62,220 |
61,829 |
1% |
2020-06-30 |
| CHURCHILL MANAGEMENT GROUP /CA/
|
61,695 |
61,744 |
0% |
2020-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC
|
61,641 |
68,916 |
11% |
2020-06-30 |
| Wealthstreet Investment Advisors, LLC
|
50 |
61,444 |
100% |
2020-06-30 |
| WEBSTER BANK, N. A.
|
61,335 |
61,320 |
0% |
2020-06-30 |
| Cumberland Partners Ltd
|
61,057 |
65,467 |
7% |
2020-06-30 |
| Louisiana State Employees Retirement System
|
60,900 |
60,300 |
1% |
2020-06-30 |
| Legacy Private Trust Co.
|
59,832 |
53,784 |
11% |
2020-06-30 |
| HPM Partners LLC
|
59,478 |
28,186 |
111% |
2020-06-30 |
| H D Vest Advisory Services
|
59,288 |
58,664 |
1% |
2020-06-30 |
| Segment Wealth Management, LLC
|
59,178 |
58,906 |
0% |
2020-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
59,015 |
0 |
New Buy |
2020-06-30 |
| ACCIDENT COMPENSATION CORP
|
58,994 |
56,594 |
4% |
2020-06-30 |
| King Wealth Management Group, LLC
|
58,823 |
3,475 |
1,593% |
2020-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
|
58,538 |
0 |
New Buy |
2020-06-30 |
| ST GERMAIN D J CO INC
|
58,210 |
58,379 |
0% |
2020-06-30 |
| People's United Financial, Inc.
|
58,004 |
59,590 |
3% |
2020-06-30 |
| Sigma Planning Corp
|
57,902 |
51,951 |
11% |
2020-06-30 |
| Boyer & Corporon Wealth Management, LLC
|
57,778 |
56,960 |
1% |
2020-06-30 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
|
57,061 |
0 |
New Buy |
2020-06-30 |
| Cornerstone Wealth Group, LLC
|
56,562 |
51,565 |
10% |
2020-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC
|
56,499 |
55,380 |
2% |
2020-06-30 |
| TOMPKINS FINANCIAL CORP
|
56,372 |
51,782 |
9% |
2020-06-30 |
| BENJAMIN F. EDWARDS & COMPANY, INC.
|
56,342 |
58,308 |
3% |
2020-06-30 |
| Exane Asset Management
|
56,176 |
0 |
New Buy |
2020-06-30 |
| FIRST MERCHANTS CORP
|
56,054 |
54,201 |
3% |
2020-06-30 |
| Cipher Capital LP
|
55,852 |
16,180 |
245% |
2020-06-30 |
| CITY HOLDING CO
|
54,698 |
52,351 |
4% |
2020-06-30 |
| OPSEU Pension Plan Trust Fund
|
54,527 |
27,027 |
102% |
2020-06-30 |
| HOEY INVESTMENTS, INC
|
54,523 |
48,981 |
11% |
2020-06-30 |
| Altavista Wealth Management, Inc.
|
54,508 |
54,745 |
0% |
2020-06-30 |
| Marble Harbor Investment Counsel, LLC
|
53,855 |
55,315 |
3% |
2020-06-30 |
| PUTNAM FL INVESTMENT MANAGEMENT CO
|
53,815 |
54,556 |
1% |
2020-06-30 |
| DORCHESTER WEALTH MANAGEMENT Co
|
53,797 |
57,937 |
7% |
2020-06-30 |
| ASSOCIATED BANC-CORP
|
53,765 |
52,392 |
3% |
2020-06-30 |
| AUXIER ASSET MANAGEMENT
|
53,692 |
0 |
New Buy |
2020-06-30 |
| ENCORE BANK NA
|
53,364 |
52,689 |
1% |
2020-06-30 |
| Lido Advisors, LLC
|
53,317 |
24,610 |
117% |
2020-06-30 |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
|
53,312 |
5,166 |
932% |
2020-06-30 |
| MAI Wealth Advisors
|
53,306 |
43,361 |
23% |
2020-06-30 |
| BancorpSouth Bank
|
53,120 |
53,673 |
1% |
2020-06-30 |
| DIVIDEND GROWTH ADVISORS, LLC
|
53,061 |
58,780 |
10% |
2020-06-30 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC
|
53,000 |
59,000 |
10% |
2020-06-30 |
| Visionary Wealth Advisors
|
52,438 |
0 |
New Buy |
2020-06-30 |
| Petrus Trust Company, LTA
|
52,138 |
0 |
New Buy |
2020-06-30 |
| WATERS PARKERSON & CO INC
|
52,094 |
52,244 |
0% |
2020-06-30 |
| GABELLI FUNDS LLC
|
52,000 |
52,000 |
No Change |
2020-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC
|
51,745 |
53,720 |
4% |
2020-06-30 |
| MERIDIAN MANAGEMENT CO
|
51,663 |
51,919 |
0% |
2020-06-30 |
| Stonebridge Capital Advisors LLC
|
51,230 |
51,685 |
1% |
2020-06-30 |
| Financial Advantage, Inc.
|
51,218 |
50,877 |
1% |
2020-06-30 |
| FIRST INTERSTATE BANK
|
50,849 |
51,531 |
1% |
2020-06-30 |
| Adams Asset Advisors, LLC
|
50,800 |
46,189 |
10% |
2020-06-30 |
| PointState Capital LP
|
50,590 |
0 |
New Buy |
2020-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC
|
50,326 |
53,183 |
5% |
2020-06-30 |
| Cypress Capital Group
|
50,184 |
44,649 |
12% |
2020-06-30 |
| Ionic Capital Management LLC
|
50,000 |
0 |
New Buy |
2020-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC.
|
49,942 |
47,685 |
5% |
2020-06-30 |
| RBF Capital, LLC
|
49,774 |
49,774 |
No Change |
2020-06-30 |
| Livforsakringsaktiebolaget Skandia (publ)
|
49,336 |
25,386 |
94% |
2020-06-30 |
| FIRST AMERICAN TRUST CO
|
49,310 |
2,528 |
1,851% |
2020-06-30 |
| MARVIN & PALMER ASSOCIATES INC
|
49,301 |
40,320 |
22% |
2020-06-30 |
| Heritage Trust Co
|
49,267 |
48,226 |
2% |
2020-06-30 |
| L & S Advisors Inc
|
49,197 |
56,848 |
13% |
2020-06-30 |
| 6 Meridian
|
49,112 |
148,647 |
67% |
2020-06-30 |
| AMICA MUTUAL INSURANCE CO
|
48,549 |
48,549 |
No Change |
2020-06-30 |
| Assenagon Asset Management S.A.
|
48,517 |
367,610 |
87% |
2020-06-30 |
| CARRET ASSET MANAGEMENT
|
48,266 |
48,370 |
0% |
2020-06-30 |
| DAVENPORT & CO LLC
|
48,028 |
48,366 |
1% |
2020-06-30 |
| Barbara Oil Co.
|
48,000 |
0 |
New Buy |
2020-06-30 |
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
|
47,900 |
52,100 |
8% |
2020-06-30 |
| Willis Investment Counsel
|
47,752 |
0 |
New Buy |
2020-06-30 |
| Atom Investors LP
|
47,709 |
0 |
New Buy |
2020-06-30 |
| BOSTON RESEARCH & MANAGEMENT INC
|
47,665 |
47,845 |
0% |
2020-06-30 |
| TLW Wealth Management, LLC
|
47,591 |
29,418 |
62% |
2020-06-30 |
| FIRST MANHATTAN CO
|
47,586 |
47,143 |
1% |
2020-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC
|
47,475 |
63,595 |
25% |
2020-06-30 |
| First Personal Financial Services
|
47,082 |
47,765 |
1% |
2020-06-30 |
| Core Alternative Capital
|
0 |
44,789 |
Sold Out |
2020-06-30 |
| SG Americas Securities, LLC
|
46,962 |
81,636 |
42% |
2020-06-30 |
| Sawtooth Asset Management, Inc.
|
46,664 |
0 |
New Buy |
2020-06-30 |
| SVA Plumb Wealth Management, LLC
|
46,616 |
44,545 |
5% |
2020-06-30 |
| CIGNA INVESTMENTS INC /NEW
|
46,437 |
39,925 |
16% |
2020-06-30 |
| CARILLON TOWER ADVISERS, INC.
|
46,400 |
49,300 |
6% |
2020-06-30 |
| Goelzer Investment Management, Inc.
|
46,156 |
51,806 |
11% |
2020-06-30 |
| Covington Capital Management
|
46,119 |
44,746 |
3% |
2020-06-30 |
| Independent Advisor Alliance
|
0 |
44,274 |
Sold Out |
2020-06-30 |
| PHYSICIANS FINANCIAL SERVICES, INC.
|
45,972 |
44,351 |
4% |
2020-06-30 |
| NOMURA HOLDINGS INC
|
45,753 |
0 |
New Buy |
2020-06-30 |
| Hayek Kallen Investment Management
|
45,583 |
46,138 |
1% |
2020-06-30 |
| Cardinal Capital Management
|
45,351 |
45,545 |
0% |
2020-06-30 |
| FormulaFolio Investments, LLC
|
45,278 |
39,562 |
14% |
2020-06-30 |
| Sitrin Capital Management LLC
|
45,091 |
64,568 |
30% |
2020-06-30 |
| MERITAGE PORTFOLIO MANAGEMENT
|
45,057 |
45,021 |
0% |
2020-06-30 |
| Roundview Capital LLC
|
45,048 |
44,639 |
1% |
2020-06-30 |
| Prime Capital Investment Advisors, LLC
|
44,951 |
39,956 |
13% |
2020-06-30 |
| Head & Associates, LLC
|
44,866 |
0 |
New Buy |
2020-06-30 |
| COMERICA SECURITIES,INC.
|
44,270 |
0 |
New Buy |
2020-06-30 |
| Spearhead Capital Advisors, LLC
|
44,236 |
42,454 |
4% |
2020-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC.
|
43,886 |
44,021 |
0% |
2020-06-30 |
| Mader & Shannon Wealth Management, Inc.
|
43,645 |
42,332 |
3% |
2020-06-30 |
| Advisors Asset Management, Inc.
|
43,410 |
0 |
New Buy |
2020-06-30 |
| HNP Capital LLC
|
43,323 |
0 |
New Buy |
2020-06-30 |
| Veritable, L.P.
|
43,294 |
46,716 |
7% |
2020-06-30 |
| Vectors Research Management, LLC
|
43,228 |
0 |
New Buy |
2020-06-30 |
| Connor, Clark & Lunn Investment Management Ltd.
|
43,145 |
97,235 |
56% |
2020-06-30 |
| Steigerwald, Gordon & Koch Inc.
|
42,853 |
7,882 |
444% |
2020-06-30 |
| Jacobi Capital Management LLC
|
42,581 |
42,934 |
1% |
2020-06-30 |
| OPUS INVESTMENT MANAGEMENT INC
|
42,000 |
47,000 |
11% |
2020-06-30 |
| Carnick & Kubik Group, LLC
|
41,996 |
38,139 |
10% |
2020-06-30 |
| Richard Bernstein Advisors LLC
|
41,806 |
62,765 |
33% |
2020-06-30 |
| MASSMUTUAL TRUST CO FSB/ADV
|
41,762 |
42,737 |
2% |
2020-06-30 |
| BALASA DINVERNO & FOLTZ LLC
|
41,672 |
42,931 |
3% |
2020-06-30 |
| Mercer Capital Advisers, Inc.
|
41,667 |
41,715 |
0% |
2020-06-30 |
| ALLSTATE CORP
|
41,449 |
45,799 |
9% |
2020-06-30 |
| Rice Partnership, LLC
|
41,254 |
20,853 |
98% |
2020-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC
|
17 |
56,716 |
100% |
2020-06-30 |
| Northwest Bancshares, Inc.
|
41,185 |
36,109 |
14% |
2020-06-30 |
| Colonial Asset Management, Inc.
|
41,101 |
38,570 |
7% |
2020-06-30 |
| Archford Capital Strategies, LLC
|
40,954 |
41,015 |
0% |
2020-06-30 |
| CHARTER TRUST CO
|
40,948 |
42,920 |
5% |
2020-06-30 |
| Stratos Wealth Partners, LTD.
|
40,926 |
38,472 |
6% |
2020-06-30 |
| Bayesian Capital Management, LP
|
40,476 |
0 |
New Buy |
2020-06-30 |
| Cohen Klingenstein, LLC
|
40,300 |
40,300 |
No Change |
2020-06-30 |
| JGP Wealth Management, LLC
|
40,247 |
40,908 |
2% |
2020-06-30 |
| NJ State Employees Deferred Compensation Plan
|
40,000 |
40,000 |
No Change |
2020-06-30 |
| Compagnie Lombard, Odier SCA
|
626 |
0 |
New Buy |
2020-06-30 |
| PETTYJOHN CO
|
39,945 |
41,035 |
3% |
2020-06-30 |
| WEIK INVESTMENT SERVICES INC
|
39,900 |
0 |
New Buy |
2020-06-30 |
| Allied Investment Advisors, LLC
|
39,894 |
42,785 |
7% |
2020-06-30 |
| Covington Investment Advisors Inc.
|
39,624 |
38,799 |
2% |
2020-06-30 |
| Annex Advisory Services, LLC
|
39,559 |
37,709 |
5% |
2020-06-30 |
| Community Bank, N.A.
|
39,525 |
36,493 |
8% |
2020-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC
|
39,370 |
42,220 |
7% |
2020-06-30 |
| Ascent Wealth Partners, LLC
|
39,170 |
36,514 |
7% |
2020-06-30 |
| BAHL & GAYNOR INC
|
39,068 |
0 |
New Buy |
2020-06-30 |
| WHITTIER TRUST CO OF NEVADA INC
|
39,068 |
39,131 |
0% |
2020-06-30 |
| Laurel Wealth Advisors LLC
|
39,042 |
39,114 |
0% |
2020-06-30 |
| Cresset Asset Management, LLC
|
38,914 |
0 |
New Buy |
2020-06-30 |
| Advanced Asset Management Advisors Inc
|
38,527 |
31,686 |
22% |
2020-06-30 |
| Marietta Wealth Management, LLC
|
38,444 |
38,814 |
1% |
2020-06-30 |
| Atwater Malick LLC
|
38,383 |
37,215 |
3% |
2020-06-30 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION
|
38,353 |
79,429 |
52% |
2020-06-30 |
| MATTERN CAPITAL MANAGEMENT, LLC
|
38,185 |
38,729 |
1% |
2020-06-30 |
| BANK OF THE WEST
|
38,060 |
19,873 |
92% |
2020-06-30 |
| AMJ Financial Wealth Management
|
37,997 |
26,117 |
45% |
2020-06-30 |
| Avitas Wealth Management LLC
|
37,750 |
0 |
New Buy |
2020-06-30 |
| Verity & Verity, LLC
|
37,681 |
62,283 |
40% |
2020-06-30 |
| Silvant Capital Management LLC
|
37,606 |
0 |
New Buy |
2020-06-30 |
| First National Bank of Mount Dora, Trust Investment Services
|
37,186 |
38,174 |
3% |
2020-06-30 |
| BABSON CAPITAL MANAGEMENT LLC
|
37,171 |
0 |
New Buy |
2020-06-30 |
| WOODSTOCK CORP
|
36,996 |
36,996 |
No Change |
2020-06-30 |
| Pavion Blue Capital, LLC
|
36,897 |
35,547 |
4% |
2020-06-30 |
| TCF National Bank
|
36,896 |
30,791 |
20% |
2020-06-30 |
| DUALITY ADVISERS, LP
|
36,595 |
0 |
New Buy |
2020-06-30 |
| National Asset Management, Inc.
|
3,078 |
34,956 |
91% |
2020-06-30 |
| Rudd International, Inc.
|
36,494 |
35,461 |
3% |
2020-06-30 |
| Private Wealth Advisors, Inc.
|
36,437 |
36,470 |
0% |
2020-06-30 |
| River & Mercantile Asset Management LLP
|
36,417 |
41,151 |
12% |
2020-06-30 |
| INGALLS & SNYDER LLC
|
36,402 |
36,721 |
1% |
2020-06-30 |
| Gifford Fong Associates
|
36,400 |
36,400 |
No Change |
2020-06-30 |
| Vident Investment Advisory, LLC
|
36,256 |
20,875 |
74% |
2020-06-30 |
| WETHERBY ASSET MANAGEMENT INC
|
36,087 |
38,048 |
5% |
2020-06-30 |
| FIRST MIDWEST BANK TRUST DIVISION
|
36,072 |
34,152 |
6% |
2020-06-30 |
| ROTHSCHILD INVESTMENT CORP /IL
|
35,304 |
43,227 |
18% |
2020-06-30 |
| Benson Investment Management Company, Inc.
|
35,260 |
35,475 |
1% |
2020-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/
|
35,000 |
0 |
New Buy |
2020-06-30 |
| Trinity Legacy Partners LLC
|
34,843 |
33,666 |
3% |
2020-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund
|
34,826 |
43,002 |
19% |
2020-06-30 |
| EVERENCE CAPITAL MANAGEMENT INC
|
34,820 |
34,820 |
No Change |
2020-06-30 |
| Fragasso Group Inc.
|
34,764 |
35,347 |
2% |
2020-06-30 |
| SlateStone Wealth, LLC
|
34,664 |
35,999 |
4% |
2020-06-30 |
| IBM Retirement Fund
|
34,659 |
35,146 |
1% |
2020-06-30 |
| Cetera Investment Advisers
|
34,615 |
34,823 |
1% |
2020-06-30 |
| LVW Advisors, LLC
|
34,414 |
32,077 |
7% |
2020-06-30 |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
|
34,364 |
38,858 |
12% |
2020-06-30 |
| PROFUND ADVISORS LLC
|
34,048 |
0 |
New Buy |
2020-06-30 |
| PATTEN & PATTEN INC/TN
|
33,768 |
33,567 |
1% |
2020-06-30 |
| O'Brien Greene & Co. Inc
|
33,662 |
32,617 |
3% |
2020-06-30 |
| GOFEN & GLOSSBERG LLC /IL/
|
33,629 |
27,055 |
24% |
2020-06-30 |
| Horrell Capital Management, Inc.
|
33,588 |
33,321 |
1% |
2020-06-30 |
| ARGUS INVESTORS' COUNSEL, INC.
|
33,580 |
34,080 |
1% |
2020-06-30 |
| Buckingham Asset Management, LLC
|
33,564 |
40,441 |
17% |
2020-06-30 |
| CHICKASAW CAPITAL MANAGEMENT LLC
|
33,512 |
40,087 |
16% |
2020-06-30 |
| Busey Trust CO
|
33,237 |
33,990 |
2% |
2020-06-30 |
| Illinois Municipal Retirement Fund
|
33,050 |
24,946 |
32% |
2020-06-30 |
| Baker Chad R
|
33,000 |
33,000 |
No Change |
2020-06-30 |
| Quilter Plc
|
32,804 |
33,033 |
1% |
2020-06-30 |
| Baugh & Associates, LLC
|
32,682 |
30,927 |
6% |
2020-06-30 |
| Multi-Financial Securities Corp
|
32,458 |
30,336 |
7% |
2020-06-30 |
| Mariner Quantitative Solutions, LLC
|
32,453 |
34,321 |
5% |
2020-06-30 |
| Optimal Asset Management, Inc.
|
0 |
61,312 |
Sold Out |
2020-06-30 |
| GREENLEAF TRUST
|
32,248 |
30,953 |
4% |
2020-06-30 |
| WENDELL DAVID ASSOCIATES INC
|
32,120 |
32,020 |
0% |
2020-06-30 |
| NWAM LLC
|
31,730 |
5,968 |
432% |
2020-06-30 |
| Symphony Financial, Ltd. Co.
|
31,709 |
26,059 |
22% |
2020-06-30 |
| McGuire Investment Group, LLC
|
31,601 |
31,354 |
1% |
2020-06-30 |
| CLARET ASSET MANAGEMENT Corp
|
31,376 |
32,539 |
4% |
2020-06-30 |
| PITTENGER & ANDERSON INC
|
31,341 |
30,187 |
4% |
2020-06-30 |
| CX Institutional
|
31,308 |
28,799 |
9% |
2020-06-30 |
| Hodges Capital Management Inc.
|
31,178 |
32,821 |
5% |
2020-06-30 |
| FULTON BANK, N.A.
|
31,166 |
32,684 |
5% |
2020-06-30 |
| Wesleyan Assurance Society
|
31,000 |
31,000 |
No Change |
2020-06-30 |
| Matarin Capital Management, LLC
|
30,823 |
45,631 |
32% |
2020-06-30 |
| Aptus Capital Advisors, LLC
|
30,793 |
43,394 |
29% |
2020-06-30 |
| BRINKER CAPITAL INC
|
30,783 |
4,479 |
587% |
2020-06-30 |
| GAMBLE JONES INVESTMENT COUNSEL
|
30,725 |
31,075 |
1% |
2020-06-30 |
| NORTHSTAR INVESTMENT ADVISORS LLC
|
30,592 |
30,592 |
No Change |
2020-06-30 |
| GHP Investment Advisors, Inc.
|
30,421 |
27,250 |
12% |
2020-06-30 |
| Parkside Investments, LLC
|
30,326 |
35,561 |
15% |
2020-06-30 |
| BNP Paribas Investment Partners S.A.
|
30,245 |
26,632 |
14% |
2020-06-30 |
| Family Management Corp
|
30,046 |
28,624 |
5% |
2020-06-30 |
| SPINNAKER TRUST
|
30,045 |
30,166 |
0% |
2020-06-30 |
| One Capital Management, LLC
|
30,040 |
29,528 |
2% |
2020-06-30 |
| Grassi Investment Management
|
30,029 |
30,029 |
No Change |
2020-06-30 |
| CAAS CAPITAL MANAGEMENT LP
|
30,000 |
0 |
New Buy |
2020-06-30 |
| SUMITOMO LIFE INSURANCE CO
|
29,995 |
32,578 |
8% |
2020-06-30 |
| Hamilton Point Investment Advisors, LLC
|
29,812 |
29,200 |
2% |
2020-06-30 |
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
|
29,686 |
10,153 |
192% |
2020-06-30 |
| HighPoint Advisor Group LLC
|
29,657 |
0 |
New Buy |
2020-06-30 |
| Bridgecreek Investment Management, LLC
|
29,580 |
29,580 |
No Change |
2020-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
|
29,560 |
32,687 |
10% |
2020-06-30 |
| Cypress Wealth Services, LLC
|
29,535 |
29,674 |
0% |
2020-06-30 |
| Greenline Partners, LLC
|
29,327 |
30,765 |
5% |
2020-06-30 |
| Hexavest Inc.
|
29,260 |
625,303 |
95% |
2020-06-30 |
| CHEMUNG CANAL TRUST CO
|
29,221 |
40,428 |
28% |
2020-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT
|
29,195 |
30,347 |
4% |
2020-06-30 |
| Freestone Capital Holdings, LLC
|
29,187 |
15,574 |
87% |
2020-06-30 |
| Valeo Financial Advisors, LLC
|
29,147 |
30,543 |
5% |
2020-06-30 |
| V Wealth Management,LLC
|
29,014 |
38,622 |
25% |
2020-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC
|
28,855 |
34,665 |
17% |
2020-06-30 |
| Eagle Capital Management, LLC
|
28,792 |
27,765 |
4% |
2020-06-30 |
| BANK OF HAWAII
|
28,727 |
27,410 |
5% |
2020-06-30 |
| MURPHY CAPITAL MANAGEMENT INC
|
28,706 |
25,612 |
12% |
2020-06-30 |
| Diversified Trust Co
|
28,591 |
28,581 |
0% |
2020-06-30 |
| Capital Analysts, Inc.
|
28,487 |
29,047 |
2% |
2020-06-30 |
| Gateway Advisory, LLC
|
28,448 |
0 |
New Buy |
2020-06-30 |
| Evercore Wealth Management, LLC
|
28,374 |
29,286 |
3% |
2020-06-30 |
| Ohio Valley Financial Group
|
28,221 |
0 |
New Buy |
2020-06-30 |
| Ballentine, Finn & Company, Inc.
|
28,158 |
28,464 |
1% |
2020-06-30 |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
|
28,100 |
28,100 |
No Change |
2020-06-30 |
| STRATEGY ASSET MANAGERS LLC
|
28,069 |
28,430 |
1% |
2020-06-30 |
| JEFFERIES GROUP INC /DE/
|
28,068 |
0 |
New Buy |
2020-06-30 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV
|
28,013 |
28,602 |
2% |
2020-06-30 |
| Cordatus Wealth Management LLC
|
27,972 |
23,947 |
17% |
2020-06-30 |
| Exeter Financial, LLC
|
27,905 |
28,357 |
2% |
2020-06-30 |
| CREDIT AGRICOLE S A
|
27,905 |
13,019 |
114% |
2020-06-30 |
| Summit Investment Advisors, Inc.
|
27,879 |
29,291 |
5% |
2020-06-30 |
| Diversified Investment Strategies, LLC
|
27,865 |
30,190 |
8% |
2020-06-30 |
| PLIMOTH TRUST CO LLC
|
27,860 |
23,520 |
18% |
2020-06-30 |
| National Mutual Insurance Federation of Agricultural Cooperatives
|
27,641 |
27,641 |
No Change |
2020-06-30 |
| Symmetry Partner, LLC
|
27,505 |
33,830 |
19% |
2020-06-30 |
| MEIJI YASUDA LIFE INSURANCE CO
|
27,481 |
24,364 |
13% |
2020-06-30 |
| K.J. Harrison & Partners Inc
|
27,370 |
9,830 |
178% |
2020-06-30 |
| WINDWARD CAPITAL MANAGEMENT CO /CA
|
27,274 |
27,868 |
2% |
2020-06-30 |
| FIRST CITIZENS BANK & TRUST CO
|
27,036 |
64,270 |
58% |
2020-06-30 |
| AR ASSET MANAGEMENT INC
|
26,800 |
26,800 |
No Change |
2020-06-30 |
| Cornerstone Wealth Management, LLC
|
26,763 |
0 |
New Buy |
2020-06-30 |
| Capital Investment Advisors, LLC
|
26,754 |
26,600 |
1% |
2020-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
|
26,742 |
3,632 |
636% |
2020-06-30 |
| Inscription Capital, LLC
|
26,715 |
25,385 |
5% |
2020-06-30 |
| Reliant Investment Management, LLC
|
26,635 |
24,635 |
8% |
2020-06-30 |
| NorthCoast Asset Management LLC
|
26,621 |
15,182 |
75% |
2020-06-30 |
| Spectrum Management Group, Inc.
|
26,599 |
25,303 |
5% |
2020-06-30 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC
|
26,590 |
27,921 |
5% |
2020-06-30 |
| M Holdings Securities, Inc.
|
26,551 |
34,868 |
24% |
2020-06-30 |
| F3Logic, LLC
|
26,512 |
23,072 |
15% |
2020-06-30 |
| JARISLOWSKY FRASER LTD
|
26,442 |
24,937 |
6% |
2020-06-30 |
| Community Financial Services Group, LLC
|
26,436 |
27,414 |
4% |
2020-06-30 |
| Acropolis Investment Management, LLC
|
26,249 |
25,685 |
2% |
2020-06-30 |
| Rampart Investment Management Company, LLC
|
26,154 |
11,216 |
133% |
2020-06-30 |
| Radnor Capital Management, LLC
|
26,120 |
26,120 |
No Change |
2020-06-30 |
| Investment Counsel Inc.
|
26,022 |
25,745 |
1% |
2020-06-30 |
| HANCOCK HOLDING CO
|
25,969 |
12,014 |
116% |
2020-06-30 |
| JustInvest LLC
|
25,922 |
31,944 |
19% |
2020-06-30 |
| Patton Albertson & Miller, LLC
|
25,876 |
26,304 |
2% |
2020-06-30 |
| HARRELL INVESTMENT PARTNERS, LLC
|
25,761 |
27,338 |
6% |
2020-06-30 |
| TWO SIGMA SECURITIES, LLC
|
25,744 |
0 |
New Buy |
2020-06-30 |
| PINNACLE FINANCIAL PARTNERS INC
|
25,733 |
24,039 |
7% |
2020-06-30 |
| Homrich & Berg
|
25,712 |
20,374 |
26% |
2020-06-30 |
| Royal Fund Management, LLC
|
0 |
41,869 |
Sold Out |
2020-06-30 |
| PARK AVENUE SECURITIES LLC
|
25,606 |
0 |
New Buy |
2020-06-30 |
| Veracity Capital LLC
|
25,542 |
24,841 |
3% |
2020-06-30 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
|
25,529 |
24,154 |
6% |
2020-06-30 |
| NBT BANK N A /NY
|
25,336 |
25,836 |
2% |
2020-06-30 |
| Transamerica Financial Advisors, Inc.
|
25,248 |
5 |
504,860% |
2020-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC
|
25,243 |
25,385 |
1% |
2020-06-30 |
| Andesa Financial Management Inc.
|
25,224 |
24,824 |
2% |
2020-06-30 |
| Slow Capital, Inc.
|
25,201 |
25,095 |
0% |
2020-06-30 |
| CCM PARTNERS
|
25,146 |
0 |
New Buy |
2020-06-30 |
| B & T Capital Management DBA Alpha Capital Management
|
25,046 |
24,824 |
1% |
2020-06-30 |
| Municipal Employees' Retirement System of Michigan
|
24,940 |
49,650 |
50% |
2020-06-30 |
| Yale Capital CORP
|
24,655 |
30,562 |
19% |
2020-06-30 |
| Fundamentun, LLC
|
24,560 |
20,274 |
21% |
2020-06-30 |
| JT Stratford LLC
|
24,360 |
0 |
New Buy |
2020-06-30 |
| WEDBUSH MORGAN SECURITIES INC
|
24,353 |
22,916 |
6% |
2020-06-30 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
|
24,351 |
23,163 |
5% |
2020-06-30 |
| Rikoon Group, LLC
|
24,341 |
19,895 |
22% |
2020-06-30 |
| QUEST INVESTMENT MANAGEMENT INC/OR
|
24,300 |
0 |
New Buy |
2020-06-30 |
| ARROW FINANCIAL CORP
|
323 |
288 |
12% |
2020-06-30 |
| J. W. Coons Advisors, LLC
|
24,249 |
23,709 |
2% |
2020-06-30 |
| CAPITAL CITY TRUST CO/FL
|
24,232 |
23,729 |
2% |
2020-06-30 |
| Raab & Moskowitz Asset Management LLC
|
24,183 |
22,118 |
9% |
2020-06-30 |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC
|
24,179 |
24,876 |
3% |
2020-06-30 |
| SevenBridge Financial Group, LLC
|
24,170 |
24,355 |
1% |
2020-06-30 |
| SIGNATUREFD, LLC
|
24,156 |
23,257 |
4% |
2020-06-30 |
| Citizens National Bank Trust Department
|
24,105 |
24,105 |
No Change |
2020-06-30 |
| HUTNER CAPITAL MANAGEMENT INC
|
24,092 |
23,268 |
4% |
2020-06-30 |
| CAPITAL ADVISORS INC/OK
|
24,051 |
0 |
New Buy |
2020-06-30 |
| Alexandria Capital, LLC
|
24,019 |
23,824 |
1% |
2020-06-30 |
| AMG National Trust Bank
|
23,937 |
0 |
New Buy |
2020-06-30 |
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV
|
23,886 |
23,448 |
2% |
2020-06-30 |
| HOURGLASS CAPITAL, LLC
|
23,862 |
23,860 |
0% |
2020-06-30 |
| BFSG, LLC
|
23,849 |
22,604 |
6% |
2020-06-30 |
| Westover Capital Advisors, LLC
|
23,843 |
23,396 |
2% |
2020-06-30 |
| TBH Global Asset Management, LLC
|
23,836 |
19,682 |
21% |
2020-06-30 |
| Pensionmark Financial Group, LLC
|
23,808 |
0 |
New Buy |
2020-06-30 |
| HBK Sorce Advisory LLC
|
23,747 |
17,704 |
34% |
2020-06-30 |
| ASSET PLANNING SERVICES INC /LA/ /ADV
|
23,710 |
0 |
New Buy |
2020-06-30 |
| Somerset Trust Co
|
23,702 |
22,557 |
5% |
2020-06-30 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC
|
23,665 |
0 |
New Buy |
2020-06-30 |
| Tower Research Capital LLC
|
23,643 |
0 |
New Buy |
2020-06-30 |
| Sciencast Management LP
|
23,626 |
12,494 |
89% |
2020-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S
|
23,617 |
17,241 |
37% |
2020-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA
|
23,379 |
24,589 |
5% |
2020-06-30 |
| NORTHWEST INVESTMENT COUNSELORS, LLC
|
23,112 |
23,345 |
1% |
2020-06-30 |
| Aspen Investment Management Inc
|
22,984 |
0 |
New Buy |
2020-06-30 |
| Mutual Advisors, LLC
|
22,943 |
0 |
New Buy |
2020-06-30 |
| Beacon Pointe Advisors, LLC
|
22,938 |
13,789 |
66% |
2020-06-30 |
| MITCHELL CAPITAL MANAGEMENT CO
|
22,921 |
22,576 |
2% |
2020-06-30 |
| Mechanics Bank Trust Department
|
7,499 |
30,110 |
75% |
2020-06-30 |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC
|
22,857 |
20,514 |
11% |
2020-06-30 |
| Alpine Partners VI, LLC
|
22,799 |
0 |
New Buy |
2020-06-30 |
| BerganKDV Wealth Management, LLC
|
22,795 |
22,511 |
1% |
2020-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC.
|
22,650 |
22,650 |
No Change |
2020-06-30 |
| NORTH AMERICAN MANAGEMENT CORP
|
22,640 |
22,640 |
No Change |
2020-06-30 |
| IFP Advisors, Inc
|
22,518 |
23,481 |
4% |
2020-06-30 |
| Parallel Advisors, LLC
|
22,387 |
21,430 |
4% |
2020-06-30 |
| Horan Capital Advisors, LLC.
|
22,364 |
21,549 |
4% |
2020-06-30 |
| Blue Fin Capital, Inc.
|
22,357 |
13,229 |
69% |
2020-06-30 |
| TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones)
|
22,353 |
0 |
New Buy |
2020-06-30 |
| Krueger & Catalano Capital Partners, LLC
|
22,346 |
22,500 |
1% |
2020-06-30 |
| MOGY JOEL R INVESTMENT COUNSEL INC
|
22,332 |
22,332 |
No Change |
2020-06-30 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
|
22,283 |
21,038 |
6% |
2020-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI
|
22,281 |
21,697 |
3% |
2020-06-30 |
| HYMAN CHARLES D
|
22,268 |
22,347 |
0% |
2020-06-30 |
| 1ST SOURCE BANK
|
22,192 |
21,806 |
2% |
2020-06-30 |
| Voya Financial Advisors, Inc.
|
22,190 |
0 |
New Buy |
2020-06-30 |
| Brendel Financial Advisors LLC
|
22,164 |
22,853 |
3% |
2020-06-30 |
| BT Investment Management Ltd
|
22,157 |
30,517 |
27% |
2020-06-30 |
| Bellecapital International Ltd.
|
22,141 |
20,415 |
8% |
2020-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV
|
21,905 |
21,173 |
3% |
2020-06-30 |
| Farmers & Merchants Trust Co of Chambersburg PA
|
21,884 |
17,372 |
26% |
2020-06-30 |
| EP Wealth Advisors, Inc.
|
21,879 |
22,608 |
3% |
2020-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC.
|
21,869 |
0 |
New Buy |
2020-06-30 |
| Koshinski Asset Management, Inc.
|
21,762 |
20,871 |
4% |
2020-06-30 |
| Frontier Wealth Management LLC
|
21,760 |
20,386 |
7% |
2020-06-30 |
| Palisade Asset Management, LLC
|
21,746 |
21,851 |
0% |
2020-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC.
|
21,745 |
21,745 |
No Change |
2020-06-30 |
| BENEDICT FINANCIAL ADVISORS INC
|
21,686 |
21,890 |
1% |
2020-06-30 |
| WoodTrust Financial Corp
|
21,658 |
19,691 |
10% |
2020-06-30 |
| Regal Investment Advisors, LLC
|
21,579 |
0 |
New Buy |
2020-06-30 |
| Crossvault Capital Management LLC
|
21,574 |
21,724 |
1% |
2020-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC
|
21,541 |
0 |
New Buy |
2020-06-30 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
|
21,540 |
22,115 |
3% |
2020-06-30 |
| Candriam Luxembourg S.C.A.
|
21,502 |
40,753 |
47% |
2020-06-30 |
| Corient Capital Partners, LLC
|
21,457 |
20,973 |
2% |
2020-06-30 |
| Hartland & Co., LLC
|
21,452 |
20,650 |
4% |
2020-06-30 |
| SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD.
|
21,430 |
5,620 |
281% |
2020-06-30 |
| FORT PITT CAPITAL GROUP, LLC
|
21,430 |
0 |
New Buy |
2020-06-30 |
| IFG Advisory, LLC
|
21,382 |
26,255 |
19% |
2020-06-30 |
| Summit X, LLC
|
21,364 |
20,763 |
3% |
2020-06-30 |
| Enterprise Trust & Investment Co
|
21,156 |
21,406 |
1% |
2020-06-30 |
| Quantitative Systematic Strategies LLC
|
21,030 |
3,620 |
481% |
2020-06-30 |
| ALERUS FINANCIAL NA
|
20,984 |
16,500 |
27% |
2020-06-30 |
| FFCM LLC
|
20,956 |
20,915 |
0% |
2020-06-30 |
| Kingsview Wealth Management, LLC
|
200 |
300 |
33% |
2020-06-30 |
| TNB Financial
|
20,870 |
41,732 |
50% |
2020-06-30 |
| All Terrain Financial Advisors, LLC
|
20,850 |
2,161 |
865% |
2020-06-30 |
| LINCLUDEN MANAGEMENT LTD
|
20,827 |
21,217 |
2% |
2020-06-30 |
| Waldron, LP
|
20,819 |
29,332 |
29% |
2020-06-30 |
| CFO4Life Group, LLC
|
20,783 |
21,053 |
1% |
2020-06-30 |
| Proficio Capital Partners LLC
|
20,699 |
20,301 |
2% |
2020-06-30 |
| J.W. COLE ADVISORS, INC.
|
20,670 |
0 |
New Buy |
2020-06-30 |
| Sound View Wealth Advisors Group, LLC
|
20,637 |
20,653 |
0% |
2020-06-30 |
| PROEQUITIES, INC.
|
20,630 |
18,403 |
12% |
2020-06-30 |
| Blueshift Asset Management, LLC
|
20,609 |
12,358 |
67% |
2020-06-30 |
| Stewardship Financial Advisors, LLC
|
20,601 |
19,884 |
4% |
2020-06-30 |
| HENNESSY ADVISORS INC
|
20,600 |
21,500 |
4% |
2020-06-30 |
| United Capital Management of KS, Inc.
|
20,511 |
19,735 |
4% |
2020-06-30 |
| Sterling Investment Management, Inc.
|
20,456 |
25,543 |
20% |
2020-06-30 |
| SMITH, MOORE & CO.
|
20,391 |
0 |
New Buy |
2020-06-30 |
| Savant Capital Management Inc
|
20,369 |
19,470 |
5% |
2020-06-30 |
| RFG Advisory Group, LLC
|
20,286 |
20,406 |
1% |
2020-06-30 |
| RIVERBRIDGE PARTNERS LLC
|
20,265 |
20,381 |
1% |
2020-06-30 |
| WAYNE HUMMER ASSET MANAGEMENT CO
|
20,150 |
43,540 |
54% |
2020-06-30 |
| Strategic Blueprint, LLC
|
20,073 |
23,628 |
15% |
2020-06-30 |
| Carnegie Capital Asset Management, LLC
|
19,984 |
20,442 |
2% |
2020-06-30 |
| CONNING Asset Management Co.
|
19,975 |
21,154 |
6% |
2020-06-30 |
| Foyston, Gordon, & Payne Inc
|
19,950 |
19,950 |
No Change |
2020-06-30 |
| Family Legacy, Inc.
|
19,934 |
20,039 |
1% |
2020-06-30 |
| ARTHUR M. COHEN & ASSOCIATES, LLC
|
19,827 |
10,153 |
95% |
2020-06-30 |
| GIRARD PARTNERS LTD.
|
19,732 |
20,795 |
5% |
2020-06-30 |
| Mattern Wealth Management LLC
|
19,646 |
18,836 |
4% |
2020-06-30 |
| Steel Peak Wealth Management LLC
|
1,000 |
13,938 |
93% |
2020-06-30 |
| OSSIAM
|
19,372 |
0 |
New Buy |
2020-06-30 |
| HAVERFORD TRUST CO
|
19,290 |
19,040 |
1% |
2020-06-30 |
| YHB Investment Advisors, Inc.
|
19,265 |
18,506 |
4% |
2020-06-30 |
| Sheaff Brock Investment Advisors, LLC
|
19,005 |
40,351 |
53% |
2020-06-30 |
| Hudson Capital Management LLC
|
18,955 |
20,424 |
7% |
2020-06-30 |
| OPTIMUM INVESTMENT ADVISORS
|
18,877 |
18,994 |
1% |
2020-06-30 |
| Pratt Collard Advisory Partners LLC
|
18,803 |
20,488 |
8% |
2020-06-30 |
| BRYN MAWR TRUST CO/PA
|
18,787 |
19,241 |
2% |
2020-06-30 |
| Rocky Mountain Advisers, LLC
|
18,775 |
18,765 |
0% |
2020-06-30 |
| Virtue Capital Management, LLC
|
18,612 |
0 |
New Buy |
2020-06-30 |
| AdvisorNet Financial, Inc
|
18,591 |
20,501 |
9% |
2020-06-30 |
| AIMZ Investment Advisors, LLC
|
18,537 |
18,885 |
2% |
2020-06-30 |
| TRH Financial, LLC
|
18,448 |
0 |
New Buy |
2020-06-30 |
| Diligent Investors, LLC
|
18,425 |
18,399 |
0% |
2020-06-30 |
| Cascadia Advisory Services, LLC
|
18,397 |
0 |
New Buy |
2020-06-30 |
| Garner Asset Management Corp
|
18,396 |
18,029 |
2% |
2020-06-30 |
| Feltz Wealth PLAN Inc.
|
18,382 |
0 |
New Buy |
2020-06-30 |
| BDO Wealth Advisors, LLC
|
18,367 |
19,298 |
5% |
2020-06-30 |
| IHT Wealth Management, LLC
|
18,286 |
17,276 |
6% |
2020-06-30 |
| Moloney Securities Asset Management, LLC
|
18,270 |
19,631 |
7% |
2020-06-30 |
| Sargent Investment Group, LLC
|
18,243 |
18,179 |
0% |
2020-06-30 |
| Centiva Capital, LP
|
18,238 |
0 |
New Buy |
2020-06-30 |
| LINCOLN NATIONAL CORP
|
2,448 |
17,342 |
86% |
2020-06-30 |
| Checchi Capital Advisers, LLC
|
18,189 |
18,496 |
2% |
2020-06-30 |
| TCG Advisors, LP
|
18,126 |
15,606 |
16% |
2020-06-30 |
| DELTA FINANCIAL ADVISORS LLC
|
18,112 |
17,726 |
2% |
2020-06-30 |
| DEARBORN PARTNERS LLC
|
18,108 |
18,575 |
3% |
2020-06-30 |
| BRONFMAN E.L. ROTHSCHILD, L.P.
|
18,064 |
17,912 |
1% |
2020-06-30 |
| Ironwood Investment Counsel, LLC
|
18,061 |
18,338 |
2% |
2020-06-30 |
| First Command Bank
|
18,056 |
9,538 |
89% |
2020-06-30 |
| First Command Financial Services, Inc.
|
18,056 |
9,538 |
89% |
2020-06-30 |
| Murphy, Middleton, Hinkle & Parker, Inc.
|
18,010 |
17,833 |
1% |
2020-06-30 |
| CPCM, LLC
|
18,009 |
18,459 |
2% |
2020-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC
|
17,998 |
0 |
New Buy |
2020-06-30 |
| Ledyard National Bank
|
17,978 |
18,206 |
1% |
2020-06-30 |
| ROBERTS GLORE & CO INC /IL/
|
17,936 |
19,696 |
9% |
2020-06-30 |
| Tower View Investment Management & Research LLC
|
17,831 |
13,620 |
31% |
2020-06-30 |
| Asset Dedication, LLC
|
17,788 |
16,642 |
7% |
2020-06-30 |
| Wunderlich Capital Managemnt
|
17,782 |
18,187 |
2% |
2020-06-30 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC
|
17,687 |
16,162 |
9% |
2020-06-30 |
| Stanley-Laman Group, Ltd.
|
17,685 |
21,966 |
19% |
2020-06-30 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC
|
17,548 |
17,969 |
2% |
2020-06-30 |
| IPG Investment Advisors LLC
|
17,496 |
3,381 |
417% |
2020-06-30 |
| BURKE & HERBERT BANK & TRUST CO
|
17,471 |
17,732 |
1% |
2020-06-30 |
| Aries Wealth Management
|
17,469 |
17,257 |
1% |
2020-06-30 |
| Verition Fund Managegment LLC
|
17,462 |
0 |
New Buy |
2020-06-30 |
| Monument Capital Management
|
17,455 |
17,697 |
1% |
2020-06-30 |
| Good Life Advisors, LLC
|
17,424 |
17,272 |
1% |
2020-06-30 |
| BEACON FINANCIAL GROUP
|
17,161 |
52,473 |
67% |
2020-06-30 |
| GABLES CAPITAL MANAGEMENT INC.
|
17,105 |
16,964 |
1% |
2020-06-30 |
| GREATMARK INVESTMENT PARTNERS, INC.
|
16,899 |
17,424 |
3% |
2020-06-30 |
| FIRST HAWAIIAN BANK
|
16,884 |
15,797 |
7% |
2020-06-30 |
| 180 WEALTH ADVISORS, LLC
|
16,801 |
17,100 |
2% |
2020-06-30 |
| Hollow Brook Associates LLC
|
16,705 |
0 |
New Buy |
2020-06-30 |
| DUNCKER STREETT & CO INC
|
16,690 |
16,910 |
1% |
2020-06-30 |
| Point View Financial Services, Inc.
|
16,669 |
18,098 |
8% |
2020-06-30 |
| TELEMUS CAPITAL, LLC
|
16,551 |
16,590 |
0% |
2020-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO
|
16,535 |
0 |
New Buy |
2020-06-30 |
| EQUITABLE TRUST CO
|
16,423 |
15,423 |
6% |
2020-06-30 |
| Retirement Network
|
16,378 |
15,184 |
8% |
2020-06-30 |
| DELTEC ASSET MANAGEMENT LLC
|
16,367 |
0 |
New Buy |
2020-06-30 |
| WELD CAPITAL MANAGEMENT LLC
|
16,302 |
0 |
New Buy |
2020-06-30 |
| TRUST CO OF TOLEDO NA /OH/
|
16,281 |
16,169 |
1% |
2020-06-30 |
| Pinkerton Retirement Specialists, LLC
|
16,248 |
0 |
New Buy |
2020-06-30 |
| Tuttle Tactical Management LLC
|
16,243 |
0 |
New Buy |
2020-06-30 |
| Miller Investment Management, LP
|
16,165 |
14,705 |
10% |
2020-06-30 |
| West Branch Capital LLC
|
16,132 |
11,536 |
40% |
2020-06-30 |
| MEANS INVESTMENT CO., INC.
|
16,040 |
15,441 |
4% |
2020-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC
|
16,025 |
28,778 |
44% |
2020-06-30 |
| TORONTO DOMINION BANK
|
1 |
0 |
New Buy |
2020-06-30 |
| Amussen Hunsaker & Associates LLC
|
15,971 |
0 |
New Buy |
2020-06-30 |
| Global Financial Private Capital, LLC
|
15,954 |
17,184 |
7% |
2020-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY
|
15,934 |
14,184 |
12% |
2020-06-30 |
| Eudaimonia Partners, LLC
|
15,899 |
15,981 |
1% |
2020-06-30 |
| ROPES WEALTH ADVISORS LLC
|
15,890 |
16,801 |
5% |
2020-06-30 |
| WADE G W & INC
|
15,839 |
15,815 |
0% |
2020-06-30 |
| Winslow, Evans & Crocker, Inc.
|
15,805 |
16,056 |
2% |
2020-06-30 |
| Northstar Group, Inc.
|
15,699 |
16,310 |
4% |
2020-06-30 |
| Vestmark Advisory Solutions, Inc.
|
15,664 |
15,625 |
0% |
2020-06-30 |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV
|
15,649 |
15,819 |
1% |
2020-06-30 |
| PARK NATIONAL CORP /OH/
|
15,452 |
16,305 |
5% |
2020-06-30 |
| Lighthouse Financial Advisors, Inc.
|
15,440 |
0 |
New Buy |
2020-06-30 |
| Capital Asset Advisory Services LLC
|
15,399 |
10,421 |
48% |
2020-06-30 |
| Carroll Financial Associates, Inc.
|
15,356 |
15,873 |
3% |
2020-06-30 |
| S.A.C. Capital Advisors (Hong Kong) Ltd.
|
15,343 |
0 |
New Buy |
2020-06-30 |
| Hemenway Trust Co LLC
|
15,322 |
11,232 |
36% |
2020-06-30 |
| Patriot Financial Group Insurance Agency, LLC
|
15,287 |
14,984 |
2% |
2020-06-30 |
| Sterling Investment Advisors, Ltd.
|
15,282 |
15,273 |
0% |
2020-06-30 |
| Douglass Winthrop Advisors, LLC
|
15,210 |
12,648 |
20% |
2020-06-30 |
| Providence Wealth Advisors, LLC
|
15,195 |
15,248 |
0% |
2020-06-30 |
| NovaPoint Capital, LLC
|
15,162 |
14,890 |
2% |
2020-06-30 |
| Capstone Financial Group, Inc.
|
15,095 |
13,923 |
8% |
2020-06-30 |
| NVWM, LLC
|
15,065 |
15,044 |
0% |
2020-06-30 |
| BANK OF STOCKTON
|
15,053 |
12,226 |
23% |
2020-06-30 |
| R.H. Dinel Investment Counsel, Inc.
|
15,050 |
15,050 |
No Change |
2020-06-30 |
| Landsberg, Bennett, & Dubbaneh LLC
|
15,026 |
14,172 |
6% |
2020-06-30 |
| PARK CIRCLE Co
|
15,000 |
15,000 |
No Change |
2020-06-30 |
| Kovack Advisors, Inc.
|
14,926 |
17,627 |
15% |
2020-06-30 |
| SeaCrest Wealth Management, LLC
|
14,887 |
11,071 |
34% |
2020-06-30 |
| Sculati Wealth Management, LLC
|
14,843 |
13,879 |
7% |
2020-06-30 |
| Paradigm Financial Partners, LLC
|
14,799 |
14,582 |
1% |
2020-06-30 |
| Successful Portfolios LLC
|
14,746 |
15,013 |
2% |
2020-06-30 |
| Windsor Capital Management, LLC
|
14,725 |
15,642 |
6% |
2020-06-30 |
| Wealthcare Advisory Partners LLC
|
14,699 |
14,241 |
3% |
2020-06-30 |
| TRUST CO OF VIRGINIA /VA
|
14,682 |
15,102 |
3% |
2020-06-30 |
| Capital Investment Advisory Services, LLC
|
14,627 |
13,277 |
10% |
2020-06-30 |
| MRJ CAPITAL INC
|
14,604 |
15,204 |
4% |
2020-06-30 |
| Parkside Financial Bank & Trust
|
14,581 |
13,326 |
9% |
2020-06-30 |
| Private Harbour Investment Management & Counsel, LLC
|
14,575 |
14,620 |
0% |
2020-06-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC
|
14,557 |
10,290 |
41% |
2020-06-30 |
| Lester Murray Antman dba SimplyRich
|
14,523 |
14,496 |
0% |
2020-06-30 |
| Hedeker Wealth Management Group, LLC
|
14,508 |
0 |
New Buy |
2020-06-30 |
| NEXT Financial Group, Inc
|
14,489 |
11,608 |
25% |
2020-06-30 |
| SECURITY NATIONAL BANK OF SO DAK
|
14,482 |
14,492 |
0% |
2020-06-30 |
| Johnson Financial Group, Inc.
|
14,466 |
11,875 |
22% |
2020-06-30 |
| Budros, Ruhlin & Roe, Inc.
|
14,422 |
14,648 |
2% |
2020-06-30 |
| Winning Points Advisors, LLC
|
14,375 |
15,375 |
7% |
2020-06-30 |
| Wealth Alliance Advisory Group, LLC
|
14,327 |
14,132 |
1% |
2020-06-30 |
| Penserra Capital Management LLC
|
1,110 |
1,058 |
5% |
2020-06-30 |
| COLONY GROUP LLC
|
14,301 |
17,946 |
20% |
2020-06-30 |
| Montecito Bank & Trust
|
14,293 |
14,511 |
2% |
2020-06-30 |
| Bangor Savings Bank
|
14,270 |
14,260 |
0% |
2020-06-30 |
| SFMG, LLC
|
14,231 |
7,186 |
98% |
2020-06-30 |
| American National Registered Investment Advisor, Inc.
|
14,230 |
14,230 |
No Change |
2020-06-30 |
| KG&L Capital Management,LLC
|
14,217 |
13,538 |
5% |
2020-06-30 |
| Global Retirement Partners, LLC
|
14,176 |
6,054 |
134% |
2020-06-30 |
| NuWave Investment Management, LLC
|
353 |
10,111 |
97% |
2020-06-30 |
| SMITHFIELD TRUST CO
|
14,125 |
13,058 |
8% |
2020-06-30 |
| MARTIN & CO INC /TN/
|
14,059 |
14,059 |
No Change |
2020-06-30 |
| TCW GROUP INC
|
14,036 |
16,560 |
15% |
2020-06-30 |
| CANANDAIGUA NATIONAL CORP
|
14,010 |
0 |
New Buy |
2020-06-30 |
| ProVise Management Group, LLC
|
13,983 |
14,891 |
6% |
2020-06-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC
|
13,948 |
14,210 |
2% |
2020-06-30 |
| NATIXIS
|
13,947 |
0 |
New Buy |
2020-06-30 |
| CAPROCK Group, Inc.
|
13,929 |
13,814 |
1% |
2020-06-30 |
| BBVA USA BANCSHARES INC
|
13,897 |
13,977 |
1% |
2020-06-30 |
| QUADRANT CAPITAL GROUP LLC
|
13,886 |
0 |
New Buy |
2020-06-30 |
| HYA Advisors, Inc
|
13,859 |
24,068 |
42% |
2020-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC
|
13,837 |
1,537 |
800% |
2020-06-30 |
| Allred Capital Management, LLC
|
13,808 |
13,100 |
5% |
2020-06-30 |
| LOOMIS SAYLES & CO L P
|
13,770 |
10,166 |
35% |
2020-06-30 |
| Strategic Wealth Partners, Ltd.
|
13,690 |
12,057 |
14% |
2020-06-30 |
| ICW Investment Advisors LLC
|
13,688 |
13,712 |
0% |
2020-06-30 |
| Glovista Investments LLC
|
13,642 |
1,967 |
594% |
2020-06-30 |
| Motley Fool Wealth Management, LLC
|
13,628 |
0 |
New Buy |
2020-06-30 |
| Choate Investment Advisors
|
13,547 |
13,622 |
1% |
2020-06-30 |
| Sound Income Strategies, LLC
|
13,525 |
25,167 |
46% |
2020-06-30 |
| Boltwood Capital Management
|
13,402 |
13,882 |
3% |
2020-06-30 |
| GODSEY & GIBB ASSOCIATES
|
13,400 |
12,975 |
3% |
2020-06-30 |
| Lakeview Capital Partners, LLC
|
13,396 |
14,062 |
5% |
2020-06-30 |
| NICOLET ADVISORY SERVICES, LLC
|
13,335 |
11,842 |
13% |
2020-06-30 |
| QUATTRO FINANCIAL ADVISORS LLC
|
13,315 |
21,682 |
39% |
2020-06-30 |
| QP WEALTH MANAGEMENT, LLC
|
13,294 |
13,274 |
0% |
2020-06-30 |
| CFM WEALTH PARTNERS LLC
|
13,285 |
13,285 |
No Change |
2020-06-30 |
| TRUSTCORE FINANCIAL SERVICES, LLC
|
13,284 |
13,863 |
4% |
2020-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD
|
13,272 |
6,594 |
101% |
2020-06-30 |
| Genesee Capital Advisors, LLC
|
13,244 |
12,713 |
4% |
2020-06-30 |
| WEATHERLY ASSET MANAGEMENT LP /ADV
|
13,241 |
13,200 |
0% |
2020-06-30 |
| Cito Capital Group, LLC
|
13,200 |
0 |
New Buy |
2020-06-30 |
| Bank of the Ozarks
|
13,188 |
13,988 |
6% |
2020-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC
|
13,097 |
11,727 |
12% |
2020-06-30 |
| Johanson Financial Advisors, Inc.
|
13,087 |
12,787 |
2% |
2020-06-30 |
| Vigilare Wealth Management
|
13,040 |
14,743 |
12% |
2020-06-30 |
| North Star Investment Management Corp.
|
13,031 |
13,545 |
4% |
2020-06-30 |
| Plancorp, LLC
|
13,026 |
12,380 |
5% |
2020-06-30 |
| Supplemental Annuity Collective Trust of NJ
|
13,000 |
13,000 |
No Change |
2020-06-30 |
| Bell & Brown Wealth Advisors, LLC
|
12,973 |
13,028 |
0% |
2020-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
12,965 |
12,965 |
No Change |
2020-06-30 |
| TRUST CO OF VERMONT
|
12,952 |
16,627 |
22% |
2020-06-30 |
| Clarius Group, LLC
|
12,948 |
11,841 |
9% |
2020-06-30 |
| Legacy Capital Partners, Inc.
|
12,945 |
10,647 |
22% |
2020-06-30 |
| Quantbot Technologies LLC
|
12,914 |
0 |
New Buy |
2020-06-30 |
| FLC Capital Advisors
|
12,911 |
13,093 |
1% |
2020-06-30 |
| Pacifica Partners Inc.
|
12,893 |
13,749 |
6% |
2020-06-30 |
| Maryland Capital Management, LLC
|
12,835 |
0 |
New Buy |
2020-06-30 |
| guardian investment management
|
12,829 |
12,829 |
No Change |
2020-06-30 |
| Jackson Hole Capital Partners, LLC
|
12,770 |
17,649 |
28% |
2020-06-30 |
| Integrated Wealth Concepts LLC
|
12,765 |
8,932 |
43% |
2020-06-30 |
| ROMAN BUTLER FULLERTON & CO
|
12,740 |
12,510 |
2% |
2020-06-30 |
| Williams Jones Wealth Management, LLC.
|
12,732 |
6,937 |
84% |
2020-06-30 |
| Douglas Lane & Associates, LLC
|
12,639 |
12,201 |
4% |
2020-06-30 |
| Argent Advisors, Inc.
|
12,618 |
15,088 |
16% |
2020-06-30 |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
|
12,560 |
0 |
New Buy |
2020-06-30 |
| NAPLES GLOBAL ADVISORS, LLC
|
12,559 |
12,424 |
1% |
2020-06-30 |
| Dorsey & Whitney Trust CO LLC
|
12,552 |
12,570 |
0% |
2020-06-30 |
| Qtron Investments LLC
|
12,551 |
0 |
New Buy |
2020-06-30 |
| Dynamic Technology Lab Private Ltd
|
12,547 |
4,794 |
162% |
2020-06-30 |
| Independence Bank of Kentucky
|
12,527 |
12,612 |
1% |
2020-06-30 |
| FARR MILLER & WASHINGTON LLC/DC
|
12,482 |
12,882 |
3% |
2020-06-30 |
| Trust Investment Advisors
|
12,460 |
12,527 |
1% |
2020-06-30 |
| Patton Fund Management, Inc.
|
12,448 |
15,580 |
20% |
2020-06-30 |
| GAMCO INVESTORS, INC. ET AL
|
12,434 |
13,171 |
6% |
2020-06-30 |
| Hartford Financial Management Inc.
|
12,424 |
9,480 |
31% |
2020-06-30 |
| Stearns Financial Services Group
|
12,291 |
12,251 |
0% |
2020-06-30 |
| Stokes Family Office, LLC
|
12,281 |
13,023 |
6% |
2020-06-30 |
| Meridian Wealth Advisors, LLC
|
12,268 |
9,946 |
23% |
2020-06-30 |
| Deane Retirement Strategies, Inc.
|
12,221 |
12,296 |
1% |
2020-06-30 |
| First Financial Bank, N.A. - Trust Division
|
12,215 |
11,802 |
3% |
2020-06-30 |
| TOWNSQUARE CAPITAL LLC
|
12,192 |
10,774 |
13% |
2020-06-30 |
| Quad-Cities Investment Group, LLC
|
12,174 |
12,054 |
1% |
2020-06-30 |
| Abbrea Capital, LLC
|
12,173 |
11,370 |
7% |
2020-06-30 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
|
12,075 |
12,220 |
1% |
2020-06-30 |
| Baystate Wealth Management LLC
|
12,004 |
11,696 |
3% |
2020-06-30 |
| CENTAURUS FINANCIAL, INC.
|
11,964 |
8,613 |
39% |
2020-06-30 |
| Blue Creek Investment Partners, LLC
|
11,955 |
11,569 |
3% |
2020-06-30 |
| STONERIDGE INVESTMENT PARTNERS LLC
|
11,944 |
8,058 |
48% |
2020-06-30 |
| PROFESSIONAL PLANNING
|
11,942 |
10,271 |
16% |
2020-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
|
11,915 |
0 |
New Buy |
2020-06-30 |
| O'Shares Investment Advisers, LLC
|
11,886 |
0 |
New Buy |
2020-06-30 |
| Dynamic Advisors Solutions LLC
|
11,885 |
8,266 |
44% |
2020-06-30 |
| Laffer Investments
|
11,883 |
11,879 |
0% |
2020-06-30 |
| Page Arthur B
|
11,847 |
11,460 |
3% |
2020-06-30 |
| 9258 Wealth Management, LLC
|
11,827 |
11,705 |
1% |
2020-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV
|
11,792 |
12,047 |
2% |
2020-06-30 |
| Rossmore Private Capital
|
11,790 |
10,049 |
17% |
2020-06-30 |
| Altshuler Shaham Ltd
|
11,782 |
8,106 |
45% |
2020-06-30 |
| Old Port Advisors
|
11,756 |
11,299 |
4% |
2020-06-30 |
| PITCAIRN CO
|
11,696 |
0 |
New Buy |
2020-06-30 |
| WAGNER CAPITAL MANAGEMENT CORP
|
11,647 |
11,683 |
0% |
2020-06-30 |
| Virtu Financial LLC
|
11,635 |
0 |
New Buy |
2020-06-30 |
| WAYNE HUMMER INVESTMENTS L.L.C.
|
11,614 |
11,730 |
1% |
2020-06-30 |
| Gratus Capital LLC
|
11,520 |
12,218 |
6% |
2020-06-30 |
| BOSTON FINANCIAL MANGEMENT INC /MA
|
11,510 |
11,730 |
2% |
2020-06-30 |
| HUNTINGTON ASSET ADVISORS, INC.
|
11,444 |
0 |
New Buy |
2020-06-30 |
| HCR Wealth Advisors
|
11,436 |
11,370 |
1% |
2020-06-30 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
|
11,363 |
11,323 |
0% |
2020-06-30 |
| Knights of Columbus Asset Advisors LLC
|
11,360 |
0 |
New Buy |
2020-06-30 |
| QUEST CAPITAL MANAGEMENT INC /ADV
|
11,327 |
11,207 |
1% |
2020-06-30 |
| Red Door Wealth Management, LLC
|
11,319 |
10,291 |
10% |
2020-06-30 |
| Keebeck Wealth Management, LLC
|
11,287 |
11,287 |
No Change |
2020-06-30 |
| Integrated Advisors Network LLC
|
520 |
0 |
New Buy |
2020-06-30 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/
|
11,195 |
11,892 |
6% |
2020-06-30 |
| Global Wealth Management Investment Advisory, Inc.
|
11,192 |
10,645 |
5% |
2020-06-30 |
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/
|
11,155 |
10,997 |
1% |
2020-06-30 |
| CSat Investment Advisory, L.P.
|
99 |
115 |
14% |
2020-06-30 |
| Toroso Investments, LLC
|
11,145 |
6,470 |
72% |
2020-06-30 |
| AMERITAS INVESTMENT CORP
|
11,117 |
13,324 |
17% |
2020-06-30 |
| AMI INVESTMENT MANAGEMENT INC
|
11,097 |
0 |
New Buy |
2020-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC
|
11,072 |
11,022 |
0% |
2020-06-30 |
| Financial Advocates Investment Management
|
11,068 |
8,639 |
28% |
2020-06-30 |
| PEDDOCK CAPITAL ADVISORS, LLC
|
11,041 |
11,049 |
0% |
2020-06-30 |
| CIM INVESTMENT MANGEMENT INC
|
11,024 |
6,758 |
63% |
2020-06-30 |
| Harbor Advisors LLC
|
11,000 |
11,000 |
No Change |
2020-06-30 |
| INVESTMENT PARTNERS LTD /OH/ /ADV
|
10,994 |
10,969 |
0% |
2020-06-30 |
| Front Row Advisors LLC
|
10,984 |
10,694 |
3% |
2020-06-30 |
| Meridian Wealth Management, LLC
|
10,966 |
6,370 |
72% |
2020-06-30 |
| CEDAR CAPITAL, LLC
|
10,951 |
11,799 |
7% |
2020-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC
|
10,900 |
0 |
New Buy |
2020-06-30 |
| WESTWOOD HOLDINGS GROUP INC
|
10,760 |
10,760 |
No Change |
2020-06-30 |
| First PREMIER Bank
|
10,679 |
10,112 |
6% |
2020-06-30 |
| TrimTabs Asset Management, LLC
|
10,669 |
12,991 |
18% |
2020-06-30 |
| Rathbone Brothers plc
|
10,658 |
11,255 |
5% |
2020-06-30 |
| WHITE PINE CAPITAL LLC
|
10,654 |
10,572 |
1% |
2020-06-30 |
| BOENNING & SCATTERGOOD, INC.
|
10,645 |
10,346 |
3% |
2020-06-30 |
| INVESTMENT HOUSE LLC
|
10,540 |
9,850 |
7% |
2020-06-30 |
| Pegasus Asset Management, Inc.
|
10,537 |
10,537 |
No Change |
2020-06-30 |
| Arete Wealth Advisors, LLC
|
10,515 |
7,257 |
45% |
2020-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
|
10,513 |
10,513 |
No Change |
2020-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC
|
10,499 |
10,969 |
4% |
2020-06-30 |
| MATHER GROUP, INC.
|
10,488 |
4,226 |
148% |
2020-06-30 |
| BREITER CAPITAL MANAGEMENT INC
|
10,485 |
10,965 |
4% |
2020-06-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC
|
10,479 |
10,407 |
1% |
2020-06-30 |
| CHATHAM CAPITAL GROUP, INC.
|
10,395 |
10,345 |
0% |
2020-06-30 |
| Summit Financial Strategies, Inc.
|
10,364 |
10,364 |
No Change |
2020-06-30 |
| D.B. Root & Company, LLC
|
10,317 |
10,377 |
1% |
2020-06-30 |
| BENJAMIN EDWARDS INC
|
10,289 |
5,408 |
90% |
2020-06-30 |
| Csenge Advisory Group
|
10,251 |
9,943 |
3% |
2020-06-30 |
| SOL Capital Management CO
|
10,230 |
11,030 |
7% |
2020-06-30 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV
|
10,225 |
10,225 |
No Change |
2020-06-30 |
| FORTEM FINANCIAL GROUP, LLC
|
10,221 |
9,207 |
11% |
2020-06-30 |
| Linscomb & Williams, Inc.
|
10,211 |
9,635 |
6% |
2020-06-30 |
| Sontag Advisory, LLC
|
10,210 |
26,265 |
61% |
2020-06-30 |
| Wealth Quarterback LLC
|
0 |
8,672 |
Sold Out |
2020-06-30 |
| Kidder Stephen W
|
10,202 |
10,302 |
1% |
2020-06-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC
|
10,127 |
10,061 |
1% |
2020-06-30 |
| Davis Capital Management
|
10,126 |
0 |
New Buy |
2020-06-30 |
| ARLINGTON PARTNERS LLC
|
10,117 |
9,414 |
7% |
2020-06-30 |
| Spectrum Asset Management, Inc. (NB/CA)
|
10,110 |
11,215 |
10% |
2020-06-30 |
| Chicago Capital, LLC
|
10,053 |
5,594 |
80% |
2020-06-30 |
| Birch Hill Investment Advisors LLC
|
10,019 |
10,219 |
2% |
2020-06-30 |
| St. Johns Investment Management Company, LLC
|
10,012 |
9,586 |
4% |
2020-06-30 |
| Oak Grove Capital LLC
|
9,993 |
13,020 |
23% |
2020-06-30 |
| Aberdeen Wealth Management LLC
|
9,983 |
9,319 |
7% |
2020-06-30 |
| ALTFEST L J & CO INC
|
9,982 |
8,055 |
24% |
2020-06-30 |
| INTRUST BANK NA
|
9,957 |
8,694 |
15% |
2020-06-30 |
| Arkadios Wealth Advisors
|
9,950 |
9,207 |
8% |
2020-06-30 |
| Magnus Financial Group LLC
|
9,927 |
10,127 |
2% |
2020-06-30 |
| Van Hulzen Asset Management, LLC
|
9,867 |
9,318 |
6% |
2020-06-30 |
| Fiduciary Planning LLC
|
9,833 |
9,539 |
3% |
2020-06-30 |
| Wambolt & Associates, LLC
|
9,822 |
8,363 |
17% |
2020-06-30 |
| Brookstone Capital Management
|
9,784 |
11,308 |
13% |
2020-06-30 |
| TRUSTCO BANK CORP N Y
|
9,745 |
9,795 |
1% |
2020-06-30 |
| GUARDIAN CAPITAL LP
|
9,729 |
0 |
New Buy |
2020-06-30 |
| VAUGHAN DAVID INVESTMENTS INC/IL
|
9,701 |
0 |
New Buy |
2020-06-30 |
| Hilltop Holdings Inc.
|
9,691 |
11,539 |
16% |
2020-06-30 |
| ASSET MANAGEMENT CORP /IL/ /ADV
|
9,658 |
8,483 |
14% |
2020-06-30 |
| CWS Financial Advisors, LLC
|
9,613 |
4,713 |
104% |
2020-06-30 |
| Occidental Asset Management, LLC
|
9,575 |
9,422 |
2% |
2020-06-30 |
| MT LUCAS MANAGEMENT CORP
|
9,574 |
0 |
New Buy |
2020-06-30 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
|
9,555 |
9,555 |
No Change |
2020-06-30 |
| First Heartland Consultants, Inc.
|
9,519 |
9,143 |
4% |
2020-06-30 |
| Eqis Capital Management, Inc.
|
9,513 |
11,231 |
15% |
2020-06-30 |
| STOCK YARDS BANK & TRUST CO
|
9,499 |
9,270 |
2% |
2020-06-30 |
| Telos Capital Management, Inc.
|
9,488 |
3,575 |
165% |
2020-06-30 |
| CI INVESTMENTS INC.
|
9,480 |
0 |
New Buy |
2020-06-30 |
| Nachman Norwood & Parrott, Inc
|
864 |
10,911 |
92% |
2020-06-30 |
| MISSION WEALTH MANAGEMENT, LLC
|
9,434 |
7,548 |
25% |
2020-06-30 |
| GLENVIEW STATE BANK TRUST DEPT.
|
9,362 |
9,260 |
1% |
2020-06-30 |
| Financial Advisory Service, Inc.
|
9,262 |
9,351 |
1% |
2020-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.
|
9,216 |
9,216 |
No Change |
2020-06-30 |
| Summit Financial Wealth Advisors, LLC
|
9,203 |
9,848 |
7% |
2020-06-30 |
| MONETA GROUP INVESTMENT ADVISORS INC
|
9,200 |
7,015 |
31% |
2020-06-30 |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT
|
9,171 |
9,171 |
No Change |
2020-06-30 |
| ARGI Investment Services, LLC
|
9,157 |
8,538 |
7% |
2020-06-30 |
| Stratos Wealth Advisors, LLC
|
9,142 |
3,440 |
166% |
2020-06-30 |
| LMR Partners LLP
|
9,141 |
0 |
New Buy |
2020-06-30 |
| Oakworth Capital, Inc.
|
9,130 |
6,781 |
35% |
2020-06-30 |
| WMS Partners, LLC
|
9,049 |
9,114 |
1% |
2020-06-30 |
| Northeast Financial Consultants Inc
|
9,049 |
7,981 |
13% |
2020-06-30 |
| BRIGHTON JONES LLC
|
9,025 |
8,145 |
11% |
2020-06-30 |
| Gibraltar Capital Management, Inc.
|
8,996 |
9,883 |
9% |
2020-06-30 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO
|
8,985 |
9,035 |
1% |
2020-06-30 |
| IMS Capital Management
|
8,966 |
9,187 |
2% |
2020-06-30 |
| Equitable Holdings, Inc.
|
8,949 |
0 |
New Buy |
2020-06-30 |
| Pacad Investment Ltd.
|
8,930 |
0 |
New Buy |
2020-06-30 |
| Resource Management, LLC
|
8,855 |
7,861 |
13% |
2020-06-30 |
| Blue Chip Partners, Inc.
|
8,836 |
9,466 |
7% |
2020-06-30 |
| HOLLENCREST SECURITIES LLC
|
8,812 |
0 |
New Buy |
2020-06-30 |
| Intellectus Partners, LLC
|
8,809 |
9,431 |
7% |
2020-06-30 |
| New England Investment & Retirement Group, Inc.
|
8,805 |
6,539 |
35% |
2020-06-30 |
| Abacus Planning Group, Inc.
|
8,802 |
8,590 |
2% |
2020-06-30 |
| SPRENG CAPITAL MANAGEMENT, INC.
|
8,797 |
9,097 |
3% |
2020-06-30 |
| Focused Wealth Management, Inc
|
8,787 |
8,605 |
2% |
2020-06-30 |
| Sepio Capital, LLC
|
8,734 |
0 |
New Buy |
2020-06-30 |
| Jones Collombin Investment Counsel Inc
|
8,728 |
8,564 |
2% |
2020-06-30 |
| LOGAN CAPITAL MANAGEMENT INC
|
8,718 |
8,771 |
1% |
2020-06-30 |
| DIAMANT ASSET MANAGEMENT, INC.
|
8,715 |
8,715 |
No Change |
2020-06-30 |
| DILLON & ASSOCIATES INC
|
8,640 |
8,809 |
2% |
2020-06-30 |
| MEMBERS Trust Co
|
8,614 |
0 |
New Buy |
2020-06-30 |
| WRIGHT INVESTORS SERVICE INC
|
8,611 |
0 |
New Buy |
2020-06-30 |
| Summit Asset Management, LLC
|
8,610 |
8,610 |
No Change |
2020-06-30 |
| PROFFITT & GOODSON INC
|
8,607 |
9,049 |
5% |
2020-06-30 |
| Edgemoor Capital Management, Inc.
|
8,597 |
8,597 |
No Change |
2020-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC
|
8,594 |
0 |
New Buy |
2020-06-30 |
| Welch Group, LLC
|
8,587 |
6,810 |
26% |
2020-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC
|
8,586 |
0 |
New Buy |
2020-06-30 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
|
8,585 |
8,585 |
No Change |
2020-06-30 |
| Ifrah Financial Services, Inc.
|
8,575 |
8,652 |
1% |
2020-06-30 |
| Wellington Shields & Co., LLC
|
8,530 |
8,754 |
3% |
2020-06-30 |
| TCI Wealth Advisors, Inc.
|
8,523 |
7,715 |
10% |
2020-06-30 |
| OLD MUTUAL ASSET MANAGERS UK LTD
|
8,486 |
63,532 |
87% |
2020-06-30 |
| Belpointe Asset Management LLC
|
8,476 |
0 |
New Buy |
2020-06-30 |
| Carlson Capital Management
|
8,417 |
7,140 |
18% |
2020-06-30 |
| FDx Advisors, Inc.
|
8,393 |
22,074 |
62% |
2020-06-30 |
| Western Wealth Management, LLC
|
8,375 |
8,214 |
2% |
2020-06-30 |
| Partnervest Advisory Services LLC
|
8,285 |
6,050 |
37% |
2020-06-30 |
| Altman Advisors, Inc.
|
8,283 |
7,956 |
4% |
2020-06-30 |
| PSI Advisors, LLC
|
8,268 |
0 |
New Buy |
2020-06-30 |
| NEVILLE RODIE & SHAW INC
|
8,259 |
8,478 |
3% |
2020-06-30 |
| Gilbert & Cook, Inc.
|
8,216 |
8,007 |
3% |
2020-06-30 |
| MEEDER ASSET MANAGEMENT INC
|
0 |
63,566 |
Sold Out |
2020-06-30 |
| Delta Investment Management, LLC
|
8,201 |
6,559 |
25% |
2020-06-30 |
| Amerivest Investment Management LLC
|
8,170 |
12,218 |
33% |
2020-06-30 |
| Chesapeake Wealth Management
|
8,162 |
5,162 |
58% |
2020-06-30 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
|
8,128 |
6,141 |
32% |
2020-06-30 |
| St. Louis Trust Co
|
8,120 |
8,120 |
No Change |
2020-06-30 |
| Cornerstone Investment Partners, LLC
|
8,106 |
8,120 |
0% |
2020-06-30 |
| HIGHLAND CAPITAL MANAGEMENT CORP
|
8,096 |
6,596 |
23% |
2020-06-30 |
| Nicholas Hoffman & Company, LLC.
|
8,094 |
7,903 |
2% |
2020-06-30 |
| MEITAV DASH INVESTMENTS LTD
|
8,086 |
23,729 |
66% |
2020-06-30 |
| White Lighthouse Investment Management Inc.
|
8,085 |
6,246 |
29% |
2020-06-30 |
| Menard Financial Group LLC
|
8,053 |
0 |
New Buy |
2020-06-30 |
| Pettee Investors, Inc.
|
8,042 |
8,042 |
No Change |
2020-06-30 |
| Asset Management Group, Inc.
|
8,041 |
7,971 |
1% |
2020-06-30 |
| PIN OAK INVESTMENT ADVISORS INC
|
8,022 |
8,529 |
6% |
2020-06-30 |
| Clearline Capital LP
|
8,000 |
0 |
New Buy |
2020-06-30 |
| IEQ CAPITAL, LLC
|
7,413 |
22,788 |
67% |
2020-06-30 |
| Prestige Wealth Management Group LLC
|
7,990 |
5,783 |
38% |
2020-06-30 |
| Phoenix Holdings Ltd.
|
7,979 |
10,581 |
25% |
2020-06-30 |
| Syntal Capital Partners, LLC
|
7,949 |
9,506 |
16% |
2020-06-30 |
| Vantage Financial Partners Ltd., Inc.
|
7,930 |
8,900 |
11% |
2020-06-30 |
| CENTRAL BANK & TRUST CO
|
7,852 |
0 |
New Buy |
2020-06-30 |
| Ausdal Financial Partners, Inc.
|
7,813 |
8,653 |
10% |
2020-06-30 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
|
7,805 |
8,290 |
6% |
2020-06-30 |
| HOME FEDERAL BANK OF TENNESSEE
|
7,774 |
7,989 |
3% |
2020-06-30 |
| RENAISSANCE GROUP LLC
|
7,668 |
8,447 |
9% |
2020-06-30 |
| Capital Advisory Group Advisory Services, LLC
|
0 |
31 |
Sold Out |
2020-06-30 |
| Aldebaran Financial Inc.
|
7,610 |
7,409 |
3% |
2020-06-30 |
| MADISON WEALTH MANAGEMENT
|
7,528 |
7,403 |
2% |
2020-06-30 |
| Streettalk Advisors, LLC
|
7,523 |
6,320 |
19% |
2020-06-30 |
| SOMERVILLE KURT F
|
7,395 |
7,400 |
0% |
2020-06-30 |
| Amica Retiree Medical Trust
|
7,389 |
7,389 |
No Change |
2020-06-30 |
| TrinityPoint Wealth, LLC
|
7,375 |
7,900 |
7% |
2020-06-30 |
| COZAD ASSET MANAGEMENT INC
|
7,355 |
7,355 |
No Change |
2020-06-30 |
| Disciplined Investments, LLC
|
7,349 |
7,466 |
2% |
2020-06-30 |
| FIERA SCEPTRE INC.
|
7,268 |
9,004 |
19% |
2020-06-30 |
| SHEETS SMITH & ASSOCIATES INC
|
7,254 |
7,118 |
2% |
2020-06-30 |
| Inlet Private Wealth, LLC
|
7,250 |
7,200 |
1% |
2020-06-30 |
| ATHENA CAPITAL ADVISORS LLC
|
7,235 |
7,972 |
9% |
2020-06-30 |
| Burns Wealth Management, Inc.
|
7,190 |
7,123 |
1% |
2020-06-30 |
| Baker Ellis Asset Management LLC
|
7,189 |
5,439 |
32% |
2020-06-30 |
| Grandview Asset Management LLC
|
7,185 |
0 |
New Buy |
2020-06-30 |
| WHALEROCK POINT PARTNERS, LLC
|
7,182 |
0 |
New Buy |
2020-06-30 |
| Cribstone Capital Management, LLC
|
7,161 |
6,608 |
8% |
2020-06-30 |
| Tributary Capital Management, LLC
|
7,150 |
7,400 |
3% |
2020-06-30 |
| EAGLE GLOBAL ADVISORS LLC
|
7,143 |
7,143 |
No Change |
2020-06-30 |
| WT Wealth Management
|
7,134 |
6,716 |
6% |
2020-06-30 |
| MV Capital Management, Inc.
|
7,131 |
5,750 |
24% |
2020-06-30 |
| QUANTUM CAPITAL MANAGEMENT
|
7,107 |
8,979 |
21% |
2020-06-30 |
| Venture Visionary Partners LLC
|
7,101 |
6,934 |
2% |
2020-06-30 |
| BBR PARTNERS, LLC
|
7,100 |
6,615 |
7% |
2020-06-30 |
| Pinnacle Wealth Planning Services, Inc.
|
7,097 |
7,402 |
4% |
2020-06-30 |
| Lincoln Capital LLC
|
7,089 |
6,546 |
8% |
2020-06-30 |
| LLBH Private Wealth Management, LLC
|
7,086 |
6,977 |
2% |
2020-06-30 |
| Archer Investment Corp
|
0 |
5,759 |
Sold Out |
2020-06-30 |
| Winthrop Advisory Group LLC
|
7,075 |
6,752 |
5% |
2020-06-30 |
| Atlas Brown,Inc.
|
7,062 |
6,095 |
16% |
2020-06-30 |
| JONES FINANCIAL COMPANIES LLLP
|
7,027 |
7,912 |
11% |
2020-06-30 |
| Landmark Financial Advisors, LLC
|
7,024 |
7,052 |
0% |
2020-06-30 |
| ENTERPRISE FINANCIAL SERVICES CORP
|
1,163 |
0 |
New Buy |
2020-06-30 |
| CANNELL PETER B & CO INC
|
7,000 |
7,000 |
No Change |
2020-06-30 |
| Banque Cantonale Vaudoise
|
7,000 |
12,211 |
43% |
2020-06-30 |
| GOULD ASSET MANAGEMENT LLC /CA/
|
6,993 |
7,043 |
1% |
2020-06-30 |
| Liberty Capital Management, Inc.
|
6,988 |
6,988 |
No Change |
2020-06-30 |
| CALTON & ASSOCIATES, INC.
|
6,983 |
7,376 |
5% |
2020-06-30 |
| MONETARY MANAGEMENT GROUP INC
|
6,961 |
6,336 |
10% |
2020-06-30 |
| Beaumont Asset Management, L.L.C.
|
6,953 |
6,735 |
3% |
2020-06-30 |
| Hurlow Wealth Management Group, Inc.
|
6,927 |
6,935 |
0% |
2020-06-30 |
| Pearl River Capital, LLC
|
6,922 |
0 |
New Buy |
2020-06-30 |
| COURIER CAPITAL CORP
|
6,920 |
7,015 |
1% |
2020-06-30 |
| Patriot Investment Management Inc.
|
6,918 |
6,541 |
6% |
2020-06-30 |
| Centric Wealth Management
|
6,909 |
0 |
New Buy |
2020-06-30 |
| Evanson Asset Management, LLC
|
6,907 |
7,116 |
3% |
2020-06-30 |
| PBMares Wealth Management LLC
|
6,880 |
6,880 |
No Change |
2020-06-30 |
| Intrua Financial, LLC
|
6,853 |
0 |
New Buy |
2020-06-30 |
| First National Bank of South Miami
|
6,813 |
6,643 |
3% |
2020-06-30 |
| HMS Capital Management, LLC
|
6,800 |
0 |
New Buy |
2020-06-30 |
| Shulman DeMeo Asset Management LLC
|
6,793 |
6,797 |
0% |
2020-06-30 |
| Ancora Advisors, LLC
|
6,782 |
6,292 |
8% |
2020-06-30 |
| Live Oak Private Wealth LLC
|
6,763 |
6,063 |
12% |
2020-06-30 |
| RSM US WEALTH MANAGEMENT LLC
|
6,761 |
8,288 |
18% |
2020-06-30 |
| BROOKS, MOORE & ASSOCIATES, INC.
|
6,751 |
6,751 |
No Change |
2020-06-30 |
| Squar Milner Financial Services LLC
|
6,718 |
6,206 |
8% |
2020-06-30 |
| Mosaic Family Wealth, LLC
|
6,717 |
6,710 |
0% |
2020-06-30 |
| Charles Schwab Trust Co
|
6,716 |
2,447 |
174% |
2020-06-30 |
| Arnhold LLC
|
6,690 |
6,690 |
No Change |
2020-06-30 |
| Bedel Financial Consulting, Inc.
|
6,687 |
6,735 |
1% |
2020-06-30 |
| Keystone Financial Group
|
6,673 |
6,097 |
9% |
2020-06-30 |
| Day & Ennis, LLC
|
6,644 |
6,848 |
3% |
2020-06-30 |
| Procyon Private Wealth Partners, LLC
|
6,618 |
0 |
New Buy |
2020-06-30 |
| PIONEER TRUST BANK N A/OR
|
6,580 |
6,580 |
No Change |
2020-06-30 |
| Teza Capital Management LLC
|
6,528 |
0 |
New Buy |
2020-06-30 |
| Beaton Management Co. Inc.
|
6,525 |
6,525 |
No Change |
2020-06-30 |
| LeJeune Puetz Investment Counsel LLC
|
6,490 |
6,540 |
1% |
2020-06-30 |
| Rafferty Asset Management, LLC
|
6,480 |
4,178 |
55% |
2020-06-30 |
| BOSTON FAMILY OFFICE LLC
|
6,476 |
6,476 |
No Change |
2020-06-30 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC
|
6,463 |
0 |
New Buy |
2020-06-30 |
| TD Capital Management LLC
|
6,385 |
4,134 |
54% |
2020-06-30 |
| Old North State Trust, LLC
|
6,357 |
6,357 |
No Change |
2020-06-30 |
| LexAurum Advisors, LLC
|
6,345 |
6,363 |
0% |
2020-06-30 |
| Financial Architects, Inc
|
6,305 |
5,511 |
14% |
2020-06-30 |
| REDW Stanley Financial Advisors LLC
|
6,295 |
6,277 |
0% |
2020-06-30 |
| ADIRONDACK TRUST CO
|
6,291 |
6,437 |
2% |
2020-06-30 |
| ARKANSAS FINANCIAL GROUP, INC.
|
6,285 |
6,085 |
3% |
2020-06-30 |
| Paul A. Violich, Inc.
|
6,279 |
6,279 |
No Change |
2020-06-30 |
| AMARILLO NATIONAL BANK
|
6,275 |
6,336 |
1% |
2020-06-30 |
| Private Capital Group, LLC
|
6,260 |
5,899 |
6% |
2020-06-30 |
| Edmonds Duncan Registered Investment Advisors, LLC
|
6,234 |
6,234 |
No Change |
2020-06-30 |
| Orion Portfolio Solutions, LLC
|
6,211 |
0 |
New Buy |
2020-06-30 |
| Spouting Rock Asset Management, LLC
|
0 |
9,094 |
Sold Out |
2020-06-30 |
| Claro Advisors LLC
|
6,179 |
5,249 |
18% |
2020-06-30 |
| Archetype Wealth Partners, LLC
|
6,152 |
0 |
New Buy |
2020-06-30 |
| PAPP L ROY & ASSOCIATES
|
6,138 |
6,238 |
2% |
2020-06-30 |
| Quadrant Private Wealth Management, LLC
|
6,109 |
5,446 |
12% |
2020-06-30 |
| TLWM
|
6,103 |
6,151 |
1% |
2020-06-30 |
| Kavar Capital Partners, LLC
|
6,090 |
0 |
New Buy |
2020-06-30 |
| Warren Averett Asset Management, LLC
|
6,070 |
5,923 |
2% |
2020-06-30 |
| Secure Asset Management, LLC
|
6,057 |
6,046 |
0% |
2020-06-30 |
| Carmichael Hill & Associates, Inc.
|
6,047 |
6,195 |
2% |
2020-06-30 |
| Hanson McClain, Inc.
|
6,039 |
3,735 |
62% |
2020-06-30 |
| Murphy Pohlad Asset Management LLC
|
6,035 |
6,035 |
No Change |
2020-06-30 |
| PFG Advisors
|
6,016 |
5,164 |
16% |
2020-06-30 |
| Gladstone Institutional Advisory LLC
|
6,005 |
0 |
New Buy |
2020-06-30 |
| Haafor (Singapore) Pte. Ltd.
|
5,995 |
0 |
New Buy |
2020-06-30 |
| YorkBridge Wealth Partners, LLC
|
5,967 |
6,031 |
1% |
2020-06-30 |
| Adams Chetwood Wealth Management LLC
|
5,964 |
5,964 |
No Change |
2020-06-30 |
| LAKE STREET ADVISORS GROUP, LLC
|
5,962 |
5,699 |
5% |
2020-06-30 |
| VALLEY NATIONAL ADVISERS INC
|
5,948 |
6,087 |
2% |
2020-06-30 |
| Barber Financial Group, Inc.
|
5,934 |
6,055 |
2% |
2020-06-30 |
| Compton Wealth Advisory Group, LLC
|
5,915 |
7,145 |
17% |
2020-06-30 |
| GRT CAPITAL PARTNERS LLC
|
5,900 |
5,598 |
5% |
2020-06-30 |
| BINGHAM OSBORN & SCARBOROUGH LLC
|
5,867 |
5,977 |
2% |
2020-06-30 |
| Bridgeworth, LLC
|
5,863 |
5,966 |
2% |
2020-06-30 |
| Narwhal Capital Management
|
5,835 |
7,791 |
25% |
2020-06-30 |
| SMITH SHELLNUT WILSON LLC /ADV
|
5,829 |
5,829 |
No Change |
2020-06-30 |
| ORRSTOWN FINANCIAL SERVICES INC
|
5,818 |
5,518 |
5% |
2020-06-30 |
| REILLY FINANCIAL ADVISORS, LLC
|
5,782 |
5,746 |
1% |
2020-06-30 |
| Sterneck Capital Management, LLC
|
5,776 |
6,619 |
13% |
2020-06-30 |
| Aviance Capital Partners, LLC
|
5,772 |
5,732 |
1% |
2020-06-30 |
| COHEN LAWRENCE B
|
5,750 |
5,750 |
No Change |
2020-06-30 |
| Columbia Asset Management
|
5,749 |
5,749 |
No Change |
2020-06-30 |
| Cable Hill Partners, LLC
|
5,709 |
6,220 |
8% |
2020-06-30 |
| Triangle Securities Wealth Management
|
5,703 |
6,215 |
8% |
2020-06-30 |
| CADINHA & CO LLC
|
5,692 |
4,660 |
22% |
2020-06-30 |
| Joel Isaacson & Co., LLC
|
5,670 |
5,516 |
3% |
2020-06-30 |
| MorganRosel Wealth Management, LLC
|
5,646 |
6,223 |
9% |
2020-06-30 |
| Elgethun Capital Management
|
5,645 |
5,636 |
0% |
2020-06-30 |
| Windsor Group LTD
|
5,643 |
5,727 |
1% |
2020-06-30 |
| FOSTER DYKEMA CABOT & CO INC/MA
|
5,607 |
5,570 |
1% |
2020-06-30 |
| Perigon Wealth Management, LLC
|
5,606 |
5,025 |
12% |
2020-06-30 |
| Jackson Wealth Management, LLC
|
5,579 |
0 |
New Buy |
2020-06-30 |
| Kore Private Wealth LLC
|
5,568 |
0 |
New Buy |
2020-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
5,544 |
5,772 |
4% |
2020-06-30 |
| Employers Holdings, Inc.
|
5,541 |
5,541 |
No Change |
2020-06-30 |
| Dean Capital Investments Management, LLC
|
5,510 |
5,468 |
1% |
2020-06-30 |
| HORIZON BANCORP /IN/
|
5,505 |
6,447 |
15% |
2020-06-30 |
| AFFINITY WEALTH MANAGEMENT
|
5,504 |
5,790 |
5% |
2020-06-30 |
| Legacy Bridge, LLC
|
5,501 |
5,445 |
1% |
2020-06-30 |
| Franklin Street Capital Partners, LLC
|
5,500 |
12,010 |
54% |
2020-06-30 |
| Sullivan, Bruyette, Speros & Blaney, Inc.
|
5,498 |
6,146 |
11% |
2020-06-30 |
| WealthStone, Inc.
|
5,489 |
0 |
New Buy |
2020-06-30 |
| M&G INVESTMENT MANAGEMENT LTD
|
5,479 |
7,952 |
31% |
2020-06-30 |
| BCJ Capital Management, LLC
|
5,477 |
0 |
New Buy |
2020-06-30 |
| Brown Advisory Securities, LLC
|
5,472 |
5,472 |
No Change |
2020-06-30 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
|
5,470 |
5,520 |
1% |
2020-06-30 |
| ETF MANAGERS GROUP, LLC
|
5,431 |
4,124 |
32% |
2020-06-30 |
| CVA Family Office, LLC
|
5,421 |
5,250 |
3% |
2020-06-30 |
| Financial Advisory Group
|
5,408 |
5,406 |
0% |
2020-06-30 |
| MOODY LYNN & CO/
|
5,391 |
5,141 |
5% |
2020-06-30 |
| Sugarloaf Wealth Management, LLC
|
5,388 |
5,341 |
1% |
2020-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
|
5,381 |
5,719 |
6% |
2020-06-30 |
| Jackson, Grant Investment Advisers, Inc.
|
5,373 |
5,600 |
4% |
2020-06-30 |
| Sunbelt Securities, Inc.
|
5,345 |
0 |
New Buy |
2020-06-30 |
| PEOPLES FINANCIAL SERVICES CORP.
|
5,340 |
5,340 |
No Change |
2020-06-30 |
| Detalus Advisors, LLC
|
5,324 |
5,384 |
1% |
2020-06-30 |
| BAILARD, INC.
|
5,323 |
4,691 |
13% |
2020-06-30 |
| Investors Research Corp
|
5,305 |
6,649 |
20% |
2020-06-30 |
| Milestone Group, Inc.
|
5,293 |
6,879 |
23% |
2020-06-30 |
| KMG FIDUCIARY PARTNERS, LLC
|
5,261 |
5,030 |
5% |
2020-06-30 |
| OARSMAN CAPITAL, INC.
|
5,257 |
3,210 |
64% |
2020-06-30 |
| Reynders McVeigh Capital Management, LLC
|
5,251 |
3,595 |
46% |
2020-06-30 |
| GYL FINANCIAL SYNERGIES, LLC
|
5,246 |
5,271 |
0% |
2020-06-30 |
| Professional Financial Advisors, LLC
|
5,236 |
5,106 |
3% |
2020-06-30 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
|
5,207 |
4,602 |
13% |
2020-06-30 |
| FIRST QUADRANT L P/CA
|
5,204 |
6,350 |
18% |
2020-06-30 |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC
|
5,189 |
5,091 |
2% |
2020-06-30 |
| Kelman-Lazarov, Inc.
|
5,180 |
5,180 |
No Change |
2020-06-30 |
| Sunburst Financial Group, LLC
|
5,171 |
5,171 |
No Change |
2020-06-30 |
| Truehand, Inc
|
5,160 |
5,160 |
No Change |
2020-06-30 |
| Insight Wealth Strategies, LLC
|
5,149 |
4,178 |
23% |
2020-06-30 |
| TRUEWEALTH LLC
|
5,120 |
4,985 |
3% |
2020-06-30 |
| Bremer Bank National Association
|
5,118 |
5,286 |
3% |
2020-06-30 |
| Covenant Multifamily Offices, LLC
|
5,107 |
0 |
New Buy |
2020-06-30 |
| Wills Financial Group, Inc.
|
5,098 |
2,967 |
72% |
2020-06-30 |
| Pflug Koory, LLC
|
5,098 |
4,241 |
20% |
2020-06-30 |
| Chicago Partners Investment Group LLC
|
5,095 |
4,019 |
27% |
2020-06-30 |
| CT Mason
|
5,077 |
10,064 |
50% |
2020-06-30 |
| Redhawk Wealth Advisors, Inc.
|
5,067 |
4,757 |
7% |
2020-06-30 |
| PETERSON WEALTH MANAGEMENT
|
5,041 |
2,396 |
110% |
2020-06-30 |
| CHICAGO TRUST Co NA
|
5,031 |
4,868 |
3% |
2020-06-30 |
| AYRSHIRE ASSOCIATES INC
|
5,023 |
0 |
New Buy |
2020-06-30 |
| Altium Wealth Management LLC
|
5,021 |
5,725 |
12% |
2020-06-30 |
| PMFM Inc.
|
5,013 |
0 |
New Buy |
2020-06-30 |
| CAMDEN NATIONAL BANK
|
4,971 |
4,971 |
No Change |
2020-06-30 |
| MidWestOne Financial Group, Inc.
|
4,961 |
10,097 |
51% |
2020-06-30 |
| FUKOKU MUTUAL LIFE INSURANCE Co
|
4,960 |
5,560 |
11% |
2020-06-30 |
| Camelot Portfolios, LLC
|
4,948 |
2,031 |
144% |
2020-06-30 |
| Ferris Capital, LLC
|
4,947 |
4,875 |
1% |
2020-06-30 |
| Essex Financial Services, Inc.
|
4,943 |
5,468 |
10% |
2020-06-30 |
| Beaumont Financial Partners, LLC
|
4,943 |
4,782 |
3% |
2020-06-30 |
| DF DENT & CO INC
|
4,941 |
0 |
New Buy |
2020-06-30 |
| Hoover Financial Advisors, Inc.
|
4,925 |
4,925 |
No Change |
2020-06-30 |
| CIM, LLC
|
4,919 |
4,696 |
5% |
2020-06-30 |
| Beck Bode, LLC
|
4,912 |
5,249 |
6% |
2020-06-30 |
| Emerald Investment Partners, LLC
|
4,906 |
5,496 |
11% |
2020-06-30 |
| ETRADE Capital Management LLC
|
4,900 |
5,475 |
11% |
2020-06-30 |
| Castle Rock Wealth Management, LLC
|
4,894 |
0 |
New Buy |
2020-06-30 |
| Wealth Enhancement & Preservation of GA, LLC
|
4,894 |
7,558 |
35% |
2020-06-30 |
| Global Trust Asset Management, LLC
|
4,887 |
4,566 |
7% |
2020-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A.
|
1,775 |
1,795 |
1% |
2020-06-30 |
| Certified Advisory Corp
|
4,870 |
4,707 |
3% |
2020-06-30 |
| Arkfeld Wealth Strategies, L.L.C.
|
4,862 |
4,612 |
5% |
2020-06-30 |
| CapWealth Advisors, LLC
|
4,861 |
0 |
New Buy |
2020-06-30 |
| BAR HARBOR TRUST SERVICES
|
4,855 |
0 |
New Buy |
2020-06-30 |
| Americana Partners, LLC
|
4,839 |
5,282 |
8% |
2020-06-30 |
| GRIMES & COMPANY, INC.
|
4,827 |
4,537 |
6% |
2020-06-30 |
| MAIRS & POWER INC
|
4,813 |
0 |
New Buy |
2020-06-30 |
| TEALWOOD ASSET MANAGEMENT INC
|
4,804 |
5,078 |
5% |
2020-06-30 |
| WEALTHSOURCE PARTNERS, LLC
|
4,800 |
6,801 |
29% |
2020-06-30 |
| Empirical Financial Services, LLC
|
4,794 |
5,063 |
5% |
2020-06-30 |
| TRILLIUM ASSET MANAGEMENT CORP
|
4,780 |
4,713 |
1% |
2020-06-30 |
| Hillstrust
|
4,772 |
4,797 |
1% |
2020-06-30 |
| ING GROEP NV
|
4,772 |
21,757 |
78% |
2020-06-30 |
| Great Diamond Partners, LLC
|
4,772 |
5,162 |
8% |
2020-06-30 |
| IBERIABANK CORP
|
4,754 |
6,273 |
24% |
2020-06-30 |
| KLINGENSTEIN FIELDS & CO LLC
|
4,747 |
4,727 |
0% |
2020-06-30 |
| APPLETON PARTNERS INC/MA
|
4,735 |
4,933 |
4% |
2020-06-30 |
| DIXON HUBARD FEINOUR & BROWN INC/VA
|
4,708 |
0 |
New Buy |
2020-06-30 |
| JACOBS & CO/CA
|
4,690 |
4,826 |
3% |
2020-06-30 |
| LAKE STREET FINANCIAL LLC
|
4,682 |
3,308 |
42% |
2020-06-30 |
| Bridge Creek Capital Management LLC
|
4,680 |
4,430 |
6% |
2020-06-30 |
| Private Wealth Advisors, LLC
|
4,659 |
4,685 |
1% |
2020-06-30 |
| VIVID FINANCIAL MANAGEMENT, INC.
|
4,652 |
4,548 |
2% |
2020-06-30 |
| GFG Capital, LLC
|
4,651 |
0 |
New Buy |
2020-06-30 |
| Essex Savings Bank
|
4,621 |
4,311 |
7% |
2020-06-30 |
| Lenox Wealth Advisors, Inc.
|
4,613 |
4,683 |
1% |
2020-06-30 |
| Camarda Financial Advisors, LLC
|
4,604 |
0 |
New Buy |
2020-06-30 |
| Princeton Portfolio Strategies Group LLC
|
4,600 |
4,600 |
No Change |
2020-06-30 |
| Coastal Investment Advisors, Inc.
|
4,597 |
4,605 |
0% |
2020-06-30 |
| Biltmore Family Office, LLC
|
4,593 |
4,836 |
5% |
2020-06-30 |
| DOLIVER CAPITAL ADVISORS, INC.
|
4,581 |
0 |
New Buy |
2020-06-30 |
| GARDNER RUSSO & GARDNER
|
4,580 |
4,730 |
3% |
2020-06-30 |
| Copperwynd Financial, LLC
|
4,580 |
5,082 |
10% |
2020-06-30 |
| Bramshill Investments, LLC
|
4,559 |
0 |
New Buy |
2020-06-30 |
| Oak Asset Management, LLC
|
4,547 |
4,272 |
6% |
2020-06-30 |
| Callan Capital, LLC
|
4,542 |
4,542 |
No Change |
2020-06-30 |
| HORIZON ASSET MANAGEMENT INC/NY
|
4,512 |
3,783 |
19% |
2020-06-30 |
| Empirical Finance, LLC
|
4,502 |
8,280 |
46% |
2020-06-30 |
| Verdence Capital Advisors LLC
|
4,499 |
4,532 |
1% |
2020-06-30 |
| TRUE Private Wealth Advisors
|
4,498 |
3,740 |
20% |
2020-06-30 |
| Coconut Grove Bank
|
4,485 |
4,335 |
3% |
2020-06-30 |
| London & Capital Asset Management Ltd
|
4,450 |
0 |
New Buy |
2020-06-30 |
| Godshalk Welsh Capital Management, Inc.
|
4,440 |
4,440 |
No Change |
2020-06-30 |
| JACKSON SQUARE CAPITAL, LLC
|
4,433 |
4,581 |
3% |
2020-06-30 |
| JFS WEALTH ADVISORS, LLC
|
4,403 |
4,403 |
No Change |
2020-06-30 |
| Adviser Investments LLC
|
4,400 |
4,352 |
1% |
2020-06-30 |
| Institute for Wealth Management, LLC.
|
4,397 |
4,338 |
1% |
2020-06-30 |
| Fulcrum Equity Management
|
4,386 |
4,349 |
1% |
2020-06-30 |
| Triton Wealth Management, PLLC
|
4,375 |
4,159 |
5% |
2020-06-30 |
| NTV ASSET MANAGEMENT LLC
|
4,371 |
4,291 |
2% |
2020-06-30 |
| Cornerstone Advisory, LLP
|
4,368 |
3,468 |
26% |
2020-06-30 |
| Icon Wealth Partners, LLC
|
4,365 |
4,441 |
2% |
2020-06-30 |
| Ballast, Inc.
|
4,336 |
3,867 |
12% |
2020-06-30 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/
|
4,334 |
13,929 |
69% |
2020-06-30 |
| First Bank & Trust
|
4,317 |
4,459 |
3% |
2020-06-30 |
| Sara-Bay Financial
|
4,300 |
0 |
New Buy |
2020-06-30 |
| CAPITAL ONE FINANCIAL CORP
|
4,299 |
4,394 |
2% |
2020-06-30 |
| ALPHASIMPLEX GROUP, LLC
|
4,288 |
0 |
New Buy |
2020-06-30 |
| Financial Strategy Network, LLC
|
4,275 |
5,282 |
19% |
2020-06-30 |
| HOWARD CAPITAL MANAGEMENT
|
4,272 |
4,016 |
6% |
2020-06-30 |
| Plante Moran Financial Advisors Ltd Partnership
|
4,272 |
4,778 |
11% |
2020-06-30 |
| PAYDEN & RYGEL
|
4,220 |
4,220 |
No Change |
2020-06-30 |
| AJ WEALTH STRATEGIES, LLC
|
4,206 |
0 |
New Buy |
2020-06-30 |
| Capital Planning Advisors, LLC
|
4,194 |
4,148 |
1% |
2020-06-30 |
| CONSOLIDATED PLANNING CORP
|
0 |
4,078 |
Sold Out |
2020-06-30 |
| BRANDYWINE OAK PRIVATE WEALTH LLC
|
4,184 |
4,660 |
10% |
2020-06-30 |
| McKinley Carter Wealth Services, Inc.
|
4,172 |
3,882 |
7% |
2020-06-30 |
| Almanack Investment Partners, LLC.
|
4,160 |
3,758 |
11% |
2020-06-30 |
| Paragon Capital Management Ltd
|
4,146 |
4,096 |
1% |
2020-06-30 |
| Xcel Wealth Management, LLC
|
4,144 |
3,898 |
6% |
2020-06-30 |
| PFS INVESTMENTS INC.
|
4,142 |
2,504 |
65% |
2020-06-30 |
| BTR CAPITAL MANAGEMENT INC
|
4,141 |
3,941 |
5% |
2020-06-30 |
| Regent Peak Wealth Advisors LLC
|
4,126 |
3,468 |
19% |
2020-06-30 |
| Valmark Advisers, Inc.
|
4,118 |
4,319 |
5% |
2020-06-30 |
| Curbstone Financial Management Corp
|
4,114 |
4,264 |
4% |
2020-06-30 |
| Strategic Wealth Management Group, LLC
|
4,106 |
3,862 |
6% |
2020-06-30 |
| Engineers Gate Manager LP
|
4,102 |
4,176 |
2% |
2020-06-30 |
| AVALON ADVISORS L P
|
4,100 |
5,493 |
25% |
2020-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC
|
4,066 |
0 |
New Buy |
2020-06-30 |
| Pineno Levin & Ford Asset Management, Inc.
|
4,063 |
4,011 |
1% |
2020-06-30 |
| DeDora Capital, Inc.
|
4,058 |
4,053 |
0% |
2020-06-30 |
| Cooper Financial Group
|
4,051 |
3,668 |
10% |
2020-06-30 |
| WEST BANCORPORATION INC
|
4,051 |
4,017 |
1% |
2020-06-30 |
| Harel Insurance Investments & Financial Services Ltd.
|
4,033 |
3,564 |
13% |
2020-06-30 |
| Cornerstone Advisors, Inc.
|
4,029 |
3,297 |
22% |
2020-06-30 |
| Tradewinds Capital Management, LLC
|
4,028 |
4,202 |
4% |
2020-06-30 |
| CYPRESS CAPITAL MANAGEMENT LLC
|
4,010 |
4,010 |
No Change |
2020-06-30 |
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC
|
4,000 |
4,000 |
No Change |
2020-06-30 |
| Independence Advisors, LLC
|
3,992 |
3,962 |
1% |
2020-06-30 |
| OXFORD FINANCIAL GROUP LTD
|
3,977 |
2,800 |
42% |
2020-06-30 |
| Kerntke Otto McGlone Wealth Management Group
|
3,971 |
3,841 |
3% |
2020-06-30 |
| BTIM Corp.
|
3,958 |
3,958 |
No Change |
2020-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC
|
3,957 |
3,957 |
No Change |
2020-06-30 |
| Arbor Investment Advisors, LLC
|
3,950 |
3,950 |
No Change |
2020-06-30 |
| Bernardo Wealth Planning LLC
|
3,939 |
3,924 |
0% |
2020-06-30 |
| Magnetar Financial LLC
|
3,918 |
0 |
New Buy |
2020-06-30 |
| Keudell/Morrison Wealth Management
|
3,902 |
3,264 |
20% |
2020-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC
|
3,899 |
4,284 |
9% |
2020-06-30 |
| Austin Private Wealth, LLC
|
3,894 |
3,894 |
No Change |
2020-06-30 |
| WHEATLAND ADVISORS INC
|
3,882 |
3,932 |
1% |
2020-06-30 |
| Canal Capital Management, LLC
|
3,875 |
3,889 |
0% |
2020-06-30 |
| MCF Advisors LLC
|
3,868 |
3,433 |
13% |
2020-06-30 |
| MADDEN SECURITIES Corp
|
3,842 |
0 |
New Buy |
2020-06-30 |
| BLUESTEIN R H & CO
|
3,820 |
3,970 |
4% |
2020-06-30 |
| Foster Victor Wealth Advisors, LLC
|
3,810 |
1,701 |
124% |
2020-06-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC
|
3,804 |
3,804 |
No Change |
2020-06-30 |
| RB Capital Management, LLC
|
3,801 |
3,305 |
15% |
2020-06-30 |
| New Jersey Better Educational Savings Trust
|
3,800 |
3,800 |
No Change |
2020-06-30 |
| ALPHA WINDWARD LLC
|
3,793 |
4,126 |
8% |
2020-06-30 |
| PFG Financial Advisors
|
3,787 |
2,652 |
43% |
2020-06-30 |
| Laurion Capital Management LP
|
3,754 |
0 |
New Buy |
2020-06-30 |
| RMB Capital Management, LLC
|
3,749 |
3,876 |
3% |
2020-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC
|
3,749 |
0 |
New Buy |
2020-06-30 |
| Zions Bancorporation, N.A.
|
3,749 |
0 |
New Buy |
2020-06-30 |
| Heritage Wealth Advisors
|
3,748 |
0 |
New Buy |
2020-06-30 |
| Private Wealth Strategies, L.L.C.
|
3,733 |
3,726 |
0% |
2020-06-30 |
| Souders Financial Advisors
|
3,725 |
3,108 |
20% |
2020-06-30 |
| FORT, L.P.
|
3,723 |
6,895 |
46% |
2020-06-30 |
| Sound Financial Strategies Group, LLC
|
3,721 |
3,722 |
0% |
2020-06-30 |
| Patten Group, Inc.
|
3,720 |
3,720 |
No Change |
2020-06-30 |
| Royal Harbor Partners, LLC
|
3,716 |
3,701 |
0% |
2020-06-30 |
| EXCALIBUR MANAGEMENT CORP
|
3,711 |
0 |
New Buy |
2020-06-30 |
| Titus Wealth Management
|
3,710 |
3,814 |
3% |
2020-06-30 |
| Solstein Capital, LLC
|
3,706 |
2,031 |
82% |
2020-06-30 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC
|
3,698 |
0 |
New Buy |
2020-06-30 |
| Hudock Moyer Wealth Resources, LLC
|
3,681 |
3,578 |
3% |
2020-06-30 |
| Lehman & Derafelo Financial Resources LLC
|
3,679 |
3,256 |
13% |
2020-06-30 |
| ASPIRIANT, LLC
|
3,649 |
3,633 |
0% |
2020-06-30 |
| Merit Financial Group, LLC
|
3,648 |
3,233 |
13% |
2020-06-30 |
| MARINO, STRAM & ASSOCIATES LLC
|
3,644 |
2,384 |
53% |
2020-06-30 |
| Eagle Ridge Investment Management
|
3,640 |
3,650 |
0% |
2020-06-30 |
| Catalyst Capital Advisors LLC
|
3,635 |
3,635 |
No Change |
2020-06-30 |
| Gleason Group, Inc.
|
3,629 |
0 |
New Buy |
2020-06-30 |
| HBW Advisory Services LLC
|
3,622 |
0 |
New Buy |
2020-06-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
|
3,615 |
3,390 |
7% |
2020-06-30 |
| WASHINGTON TRUST BANK
|
3,604 |
2,527 |
43% |
2020-06-30 |
| PAX Financial Group, LLC
|
3,580 |
3,149 |
14% |
2020-06-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT
|
3,564 |
4,955 |
28% |
2020-06-30 |
| First Citizens Financial Corp
|
3,562 |
0 |
New Buy |
2020-06-30 |
| S.A. Mason LLC
|
3,555 |
3,553 |
0% |
2020-06-30 |
| GRACE & WHITE INC /NY
|
3,550 |
3,550 |
No Change |
2020-06-30 |
| Total Clarity Wealth Management, Inc.
|
3,547 |
3,532 |
0% |
2020-06-30 |
| Garrison Financial Corp
|
3,545 |
2,920 |
21% |
2020-06-30 |
| WIMMER ASSOCIATES 1, LLC
|
3,529 |
0 |
New Buy |
2020-06-30 |
| Columbia Trust Co 01012016
|
3,529 |
5,176 |
32% |
2020-06-30 |
| RNC CAPITAL MANAGEMENT LLC
|
2,630 |
3,515 |
25% |
2020-06-30 |
| PERSONAL CFO SOLUTIONS, LLC
|
3,508 |
2,074 |
69% |
2020-06-30 |
| UNIVEST CORP OF PENNSYLVANIA
|
45 |
4,441 |
99% |
2020-06-30 |
| GSA CAPITAL PARTNERS LLP
|
3,505 |
0 |
New Buy |
2020-06-30 |
| UNITED FIRE & CASUALTY CO
|
3,500 |
3,500 |
No Change |
2020-06-30 |
| SMH CAPITAL INC.
|
3,500 |
0 |
New Buy |
2020-06-30 |
| SUMMIT FINANCIAL GROUP INC
|
3,500 |
3,550 |
1% |
2020-06-30 |
| Lavaca Capital LLC
|
3,500 |
3,034 |
15% |
2020-06-30 |
| Indiana Trust & Investment Management CO
|
3,494 |
3,494 |
No Change |
2020-06-30 |
| Vivaldi Capital Management, LLC
|
3,485 |
2,714 |
28% |
2020-06-30 |
| Bath Savings Trust Co
|
3,482 |
3,154 |
10% |
2020-06-30 |
| Shayne & Co., LLC
|
102 |
3,581 |
97% |
2020-06-30 |
| J. L. Bainbridge & Co., Inc.
|
3,474 |
3,469 |
0% |
2020-06-30 |
| Ramsay, Stattman, Vela & Price, Inc.
|
3,469 |
3,471 |
0% |
2020-06-30 |
| We Are One Seven, LLC
|
3,416 |
3,848 |
11% |
2020-06-30 |
| Circle Wealth Management, LLC
|
3,396 |
3,314 |
2% |
2020-06-30 |
| TIEMANN INVESTMENT ADVISORS, LLC
|
3,390 |
2,815 |
20% |
2020-06-30 |
| Hanson Investment Management
|
3,385 |
0 |
New Buy |
2020-06-30 |
| Lee Financial CORP
|
3,384 |
3,633 |
7% |
2020-06-30 |
| Rock Creek Group, LP
|
3,378 |
0 |
New Buy |
2020-06-30 |
| HOLDERNESS INVESTMENTS CO
|
3,375 |
2,245 |
50% |
2020-06-30 |
| Bowling Portfolio Management LLC
|
3,366 |
3,401 |
1% |
2020-06-30 |
| CRA Financial Services, LLC
|
3,366 |
3,291 |
2% |
2020-06-30 |
| Private Portfolio Partners LLC
|
3,354 |
0 |
New Buy |
2020-06-30 |
| Estate Counselors, LLC
|
3,350 |
0 |
New Buy |
2020-06-30 |
| Endurance Wealth Management, Inc.
|
3,337 |
0 |
New Buy |
2020-06-30 |
| HoyleCohen, LLC
|
3,325 |
3,319 |
0% |
2020-06-30 |
| Deschutes Portfolio Strategy, LLC
|
3,320 |
3,320 |
No Change |
2020-06-30 |
| GREEN SQUARE CAPITAL MANAGEMENT LLC
|
3,312 |
6,571 |
50% |
2020-06-30 |
| Taylor Hoffman Wealth Management
|
3,272 |
3,486 |
6% |
2020-06-30 |
| Smart Money Group LLC
|
3,269 |
3,252 |
1% |
2020-06-30 |
| TAP Consulting, LLC
|
3,254 |
3,180 |
2% |
2020-06-30 |
| Columbus Macro, LLC
|
3,253 |
3,932 |
17% |
2020-06-30 |
| Edge Capital Group, LLC
|
3,248 |
2,456 |
32% |
2020-06-30 |
| Trust Co
|
3,243 |
3,258 |
0% |
2020-06-30 |
| Crumly & Associates Inc.
|
3,242 |
3,053 |
6% |
2020-06-30 |
| Exchange Capital Management, Inc.
|
3,215 |
3,295 |
2% |
2020-06-30 |
| MIDDLETON & CO INC/MA
|
3,205 |
3,205 |
No Change |
2020-06-30 |
| KANAWHA CAPITAL MANAGEMENT LLC
|
3,195 |
2,765 |
16% |
2020-06-30 |
| CNB Bank
|
3,190 |
0 |
New Buy |
2020-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV
|
3,187 |
3,159 |
1% |
2020-06-30 |
| FORTE CAPITAL LLC /ADV
|
3,185 |
0 |
New Buy |
2020-06-30 |
| Arcus Capital Partners, LLC
|
3,185 |
3,174 |
0% |
2020-06-30 |
| Ellenbecker Investment Group
|
3,178 |
3,115 |
2% |
2020-06-30 |
| Schneider Downs Wealth Management Advisors, LP
|
3,177 |
3,177 |
No Change |
2020-06-30 |
| Livingston Group Asset Management CO (operating as Southport Capital Management)
|
3,175 |
3,049 |
4% |
2020-06-30 |
| Prudent Man Advisors, LLC
|
3,169 |
0 |
New Buy |
2020-06-30 |
| STERLING INVESTMENT ADVISORS LLC /ADV
|
3,160 |
3,157 |
0% |
2020-06-30 |
| Newman Dignan & Sheerar, Inc.
|
3,159 |
2,432 |
30% |
2020-06-30 |
| AIA Investment Management Private Ltd
|
3,157 |
927 |
241% |
2020-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC
|
3,126 |
2,638 |
18% |
2020-06-30 |
| Financial Partners Group, Inc
|
3,126 |
3,010 |
4% |
2020-06-30 |
| Court Place Advisors, LLC
|
3,120 |
3,120 |
No Change |
2020-06-30 |
| Oxbow Advisors, LLC
|
3,119 |
3,119 |
No Change |
2020-06-30 |
| NICOLET BANKSHARES INC
|
3,114 |
3,054 |
2% |
2020-06-30 |
| NorthRock Partners, LLC
|
3,104 |
0 |
New Buy |
2020-06-30 |
| Pinnacle Bank
|
3,094 |
3,194 |
3% |
2020-06-30 |
| Tandem Investment Advisors, Inc.
|
3,080 |
2,189 |
41% |
2020-06-30 |
| BLB&B Advisors, LLC
|
3,067 |
2,965 |
3% |
2020-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC
|
3,064 |
0 |
New Buy |
2020-06-30 |
| Private Wealth Partners, LLC
|
3,049 |
2,994 |
2% |
2020-06-30 |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC
|
3,042 |
0 |
New Buy |
2020-06-30 |
| Ninepoint Partners LP
|
3,036 |
2,889 |
5% |
2020-06-30 |
| CONGRESS ASSET MANAGEMENT CO /MA
|
3,036 |
3,106 |
2% |
2020-06-30 |
| LCNB CORP
|
3,015 |
3,064 |
2% |
2020-06-30 |
| James Hambro & Partners
|
3,000 |
3,000 |
No Change |
2020-06-30 |
| Samalin Investment Counsel, LLC
|
2,993 |
2,986 |
0% |
2020-06-30 |
| X-Square Capital, LLC
|
2,990 |
2,913 |
3% |
2020-06-30 |
| Riverview Trust Co
|
2,990 |
2,590 |
15% |
2020-06-30 |
| Paradigm Financial Advisors, LLC
|
2,989 |
2,989 |
No Change |
2020-06-30 |
| TFG Advisers LLC
|
0 |
2,705 |
Sold Out |
2020-06-30 |
| Cutter & CO Brokerage, Inc.
|
2,973 |
4,323 |
31% |
2020-06-30 |
| Modera Wealth Management, LLC
|
2,972 |
2,988 |
1% |
2020-06-30 |
| CAPITAL COUNSEL LLC/NY
|
2,970 |
0 |
New Buy |
2020-06-30 |
| Burt Wealth Advisors
|
2,952 |
3,044 |
3% |
2020-06-30 |
| SECURITY NATIONAL TRUST CO
|
2,949 |
2,574 |
15% |
2020-06-30 |
| MOSELEY INVESTMENT MANAGEMENT INC
|
2,943 |
2,784 |
6% |
2020-06-30 |
| Lantz Financial LLC
|
2,935 |
3,293 |
11% |
2020-06-30 |
| BIDWELL C M & ASSOCIATES LTD/
|
2,930 |
0 |
New Buy |
2020-06-30 |
| FIRST NATIONAL BANK SIOUX FALLS
|
2,920 |
2,920 |
No Change |
2020-06-30 |
| WealthTrust Axiom LLC
|
2,920 |
2,820 |
4% |
2020-06-30 |
| KEATING INVESTMENT COUNSELORS INC
|
2,912 |
2,799 |
4% |
2020-06-30 |
| JNBA Financial Advisors
|
2,903 |
2,903 |
No Change |
2020-06-30 |
| Indie Asset Partners, LLC
|
2,891 |
2,671 |
8% |
2020-06-30 |
| Truvestments Capital LLC
|
1,160 |
0 |
New Buy |
2020-06-30 |
| TradeLink Capital LLC
|
2,880 |
0 |
New Buy |
2020-06-30 |
| STEWART & PATTEN CO LLC
|
2,874 |
2,874 |
No Change |
2020-06-30 |
| Trust Co of Kansas
|
2,862 |
4,202 |
32% |
2020-06-30 |
| Pettinga Financial Advisors, LLC
|
2,856 |
2,591 |
10% |
2020-06-30 |
| HARDESTY CAPITAL MANAGEMENT CORP
|
2,856 |
2,856 |
No Change |
2020-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC
|
2,855 |
0 |
New Buy |
2020-06-30 |
| Lineweaver Wealth Advisors, LLC
|
2,854 |
2,304 |
24% |
2020-06-30 |
| Van Cleef Asset Management,Inc
|
2,850 |
0 |
New Buy |
2020-06-30 |
| NORTHSTAR WEALTH PARTNERS LLC
|
2,845 |
0 |
New Buy |
2020-06-30 |
| SADOFF INVESTMENT MANAGEMENT LLC
|
2,825 |
2,825 |
No Change |
2020-06-30 |
| PDT Partners, LLC
|
2,823 |
0 |
New Buy |
2020-06-30 |
| Penobscot Investment Management Company, Inc.
|
2,821 |
2,775 |
2% |
2020-06-30 |
| Hendershot Investments Inc.
|
2,820 |
2,820 |
No Change |
2020-06-30 |
| Signature Wealth Management Group
|
2,814 |
2,814 |
No Change |
2020-06-30 |
| Hubbell Strickland Wealth Management, LLC
|
2,808 |
2,784 |
1% |
2020-06-30 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC.
|
2,806 |
2,806 |
No Change |
2020-06-30 |
| KFA Private Wealth Group, LLC
|
2,789 |
2,090 |
33% |
2020-06-30 |
| Berman Capital Advisors, LLC
|
2,778 |
2,697 |
3% |
2020-06-30 |
| Krasney Financial LLC
|
2,755 |
14,043 |
80% |
2020-06-30 |
| MainStreet Investment Advisors LLC
|
2,754 |
8,433 |
67% |
2020-06-30 |
| CHILTON INVESTMENT CO LLC
|
2,751 |
2,751 |
No Change |
2020-06-30 |
| MAYO INVESTMENT ADVISERS LLC
|
2,750 |
5,000 |
45% |
2020-06-30 |
| DAVIS R M INC
|
2,742 |
2,791 |
2% |
2020-06-30 |
| Northside Capital Management, LLC
|
2,740 |
2,740 |
No Change |
2020-06-30 |
| GARRISON POINT ADVISORS, LLC
|
2,739 |
2,498 |
10% |
2020-06-30 |
| First Fiduciary Investment Counsel, Inc.
|
2,730 |
2,730 |
No Change |
2020-06-30 |
| Intersect Capital LLC
|
2,723 |
2,861 |
5% |
2020-06-30 |
| Fort Sheridan Advisors LLC
|
2,722 |
2,712 |
0% |
2020-06-30 |
| Ellevest, Inc.
|
2,720 |
2,805 |
3% |
2020-06-30 |
| Measured Wealth Private Client Group, LLC
|
2,717 |
2,447 |
11% |
2020-06-30 |
| Lenox Wealth Management, Inc.
|
2,716 |
2,596 |
5% |
2020-06-30 |
| Financial Advisors Network, Inc.
|
2,715 |
3,792 |
28% |
2020-06-30 |
| Armor Investment Advisors, LLC
|
2,706 |
2,501 |
8% |
2020-06-30 |
| Community Bank of Raymore
|
2,690 |
2,735 |
2% |
2020-06-30 |
| Gemmer Asset Management LLC
|
2,674 |
0 |
New Buy |
2020-06-30 |
| One Charles Private Wealth Services, LLC
|
2,663 |
0 |
New Buy |
2020-06-30 |
| FRONT BARNETT ASSOCIATES LLC
|
2,657 |
2,658 |
0% |
2020-06-30 |
| NORTHERN OAK CAPITAL MANAGEMENT INC
|
2,646 |
2,646 |
No Change |
2020-06-30 |
| United Bank
|
2,641 |
2,621 |
1% |
2020-06-30 |
| Resonant Capital Advisors, LLC
|
2,637 |
0 |
New Buy |
2020-06-30 |
| OLD DOMINION CAPITAL MANAGEMENT INC
|
2,635 |
2,110 |
25% |
2020-06-30 |
| Paulson Wealth Management Inc.
|
2,625 |
3,841 |
32% |
2020-06-30 |
| PRIVATE ASSET MANAGEMENT INC
|
2,605 |
2,605 |
No Change |
2020-06-30 |
| MOTCO
|
2,604 |
2,658 |
2% |
2020-06-30 |
| Yorktown Management & Research Co Inc
|
2,600 |
0 |
New Buy |
2020-06-30 |
| Sicart Associates LLC
|
2,600 |
2,600 |
No Change |
2020-06-30 |
| SHUFRO ROSE & CO LLC
|
2,597 |
3,192 |
19% |
2020-06-30 |
| Strategic Financial Group, LLC
|
2,592 |
3,178 |
18% |
2020-06-30 |
| Union Bankshares Corp
|
2,574 |
2,530 |
2% |
2020-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC
|
2,572 |
2,672 |
4% |
2020-06-30 |
| Strategic Investment Advisors / MI
|
2,563 |
2,655 |
3% |
2020-06-30 |
| Iowa State Bank
|
2,555 |
5,055 |
49% |
2020-06-30 |
| Advisory Resource Group
|
2,551 |
2,424 |
5% |
2020-06-30 |
| New England Research & Management, Inc.
|
2,547 |
2,547 |
No Change |
2020-06-30 |
| Lindbrook Capital, LLC
|
2,543 |
3,381 |
25% |
2020-06-30 |
| BAXTER BROS INC
|
2,534 |
0 |
New Buy |
2020-06-30 |
| Legacy Wealth Planning, LLC
|
2,529 |
287 |
781% |
2020-06-30 |
| FOX RUN MANAGEMENT, L.L.C.
|
2,518 |
0 |
New Buy |
2020-06-30 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC.
|
2,517 |
2,705 |
7% |
2020-06-30 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC
|
2,516 |
2,506 |
0% |
2020-06-30 |
| Kalos Management, Inc.
|
2,485 |
0 |
New Buy |
2020-06-30 |
| Outlook Wealth Advisors, LLC
|
2,484 |
2,613 |
5% |
2020-06-30 |
| SSI INVESTMENT MANAGEMENT INC
|
2,471 |
2,532 |
2% |
2020-06-30 |
| Strategic Advisors LLC
|
2,459 |
2,304 |
7% |
2020-06-30 |
| Fort Point Capital Partners, LLC
|
2,458 |
0 |
New Buy |
2020-06-30 |
| FOUNDERS CAPITAL MANAGEMENT, LLC
|
2,455 |
2,455 |
No Change |
2020-06-30 |
| BARR E S & CO
|
2,434 |
0 |
New Buy |
2020-06-30 |
| HOWLAND CAPITAL MANAGEMENT INC
|
2,431 |
0 |
New Buy |
2020-06-30 |
| Bienville Capital Management, LLC
|
2,410 |
0 |
New Buy |
2020-06-30 |
| Merriman Wealth Management, LLC
|
2,403 |
2,839 |
15% |
2020-06-30 |
| WFA of San Diego, LLC
|
2,403 |
0 |
New Buy |
2020-06-30 |
| Aull & Monroe Investment Management Corp
|
2,401 |
2,360 |
2% |
2020-06-30 |
| STONEBRIDGE CAPITAL MANAGEMENT INC
|
2,400 |
2,400 |
No Change |
2020-06-30 |
| BRIDGER CAPITAL MANAGEMENT, LLC
|
2,400 |
2,400 |
No Change |
2020-06-30 |
| Kuehl Shepherd Kozlowski & Associates,Inc.
|
2,392 |
2,385 |
0% |
2020-06-30 |
| HBC Financial Services, PLLC
|
2,370 |
2,370 |
No Change |
2020-06-30 |
| Rosenberg Matthew Hamilton
|
2,369 |
2,265 |
5% |
2020-06-30 |
| Pacitti Group Inc.
|
2,357 |
2,559 |
8% |
2020-06-30 |
| Leisure Capital Management
|
2,352 |
1,852 |
27% |
2020-06-30 |
| BBK Capital Partners, LLC
|
2,347 |
2,333 |
1% |
2020-06-30 |
| TFO-TDC, LLC
|
2,343 |
2,343 |
No Change |
2020-06-30 |
| Sawyer & Company, Inc
|
2,318 |
2,788 |
17% |
2020-06-30 |
| Buffington Mohr McNeal
|
2,318 |
2,273 |
2% |
2020-06-30 |
| N.E.W. Advisory Services LLC
|
2,315 |
0 |
New Buy |
2020-06-30 |
| AlphaStar Capital Management, LLC
|
2,311 |
2,343 |
1% |
2020-06-30 |
| Aprio Wealth Management, LLC
|
2,310 |
2,310 |
No Change |
2020-06-30 |
| WEDGEWOOD INVESTORS INC /PA/
|
2,310 |
2,310 |
No Change |
2020-06-30 |
| Apollon Wealth Management, LLC
|
2,280 |
0 |
New Buy |
2020-06-30 |
| MAVEN SECURITIES Ltd
|
2,274 |
0 |
New Buy |
2020-06-30 |
| Swaine & Leidel Wealth Services, LLC
|
2,274 |
2,274 |
No Change |
2020-06-30 |
| EPG Wealth Management LLC
|
0 |
2,272 |
Sold Out |
2020-06-30 |
| Highland Private Wealth Management
|
1,519 |
541 |
181% |
2020-06-30 |
| Ullmann Financial Group, Inc.
|
2,258 |
2,258 |
No Change |
2020-06-30 |
| VisionPoint Advisory Group, LLC
|
2,257 |
0 |
New Buy |
2020-06-30 |
| Probity Advisors, Inc.
|
2,254 |
0 |
New Buy |
2020-06-30 |
| Perennial Investment Advisors, LLC
|
2,242 |
2,283 |
2% |
2020-06-30 |
| Halbert, Hargrove/Russell LLC
|
40 |
2,067 |
98% |
2020-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC
|
2,220 |
0 |
New Buy |
2020-06-30 |
| Rainier Group Investment Advisory LLC
|
2,213 |
0 |
New Buy |
2020-06-30 |
| BSW Wealth Partners
|
2,207 |
2,130 |
4% |
2020-06-30 |
| GeoWealth Management, LLC
|
2,206 |
0 |
New Buy |
2020-06-30 |
| Foundations Investment Advisors, LLC
|
2,193 |
1,769 |
24% |
2020-06-30 |
| Larson Financial Group LLC
|
2,186 |
573 |
282% |
2020-06-30 |
| NAVELLIER & ASSOCIATES INC
|
2,172 |
2,444 |
11% |
2020-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT INC
|
2,162 |
0 |
New Buy |
2020-06-30 |
| D'Orazio & Associates, Inc.
|
2,160 |
2,159 |
0% |
2020-06-30 |
| Fulton Breakefield Broenniman LLC
|
2,154 |
2,154 |
No Change |
2020-06-30 |
| Coastline Trust CO
|
2,145 |
2,145 |
No Change |
2020-06-30 |
| KINGS POINT CAPITAL MANAGEMENT
|
2,139 |
2,139 |
No Change |
2020-06-30 |
| Tatro Capital, LLC
|
2,135 |
2,533 |
16% |
2020-06-30 |
| OVERBROOK MANAGEMENT CORP
|
2,110 |
0 |
New Buy |
2020-06-30 |
| AUA CAPITAL MANAGEMENT, LLC
|
2,106 |
2,531 |
17% |
2020-06-30 |
| M&R CAPITAL MANAGEMENT INC
|
2,102 |
1,862 |
13% |
2020-06-30 |
| Pure Financial Advisors, Inc.
|
2,100 |
1,999 |
5% |
2020-06-30 |
| FIRST BUSINESS FINANCIAL SERVICES, INC.
|
2,100 |
2,100 |
No Change |
2020-06-30 |
| Iron Financial, LLC
|
2,084 |
0 |
New Buy |
2020-06-30 |
| Meristem, LLP
|
2,082 |
1,923 |
8% |
2020-06-30 |
| MCRAE CAPITAL MANAGEMENT INC
|
2,075 |
2,075 |
No Change |
2020-06-30 |
| KARPAS STRATEGIES LLC
|
2,073 |
2,073 |
No Change |
2020-06-30 |
| Pinnacle Family Advisors, LLC
|
2,073 |
0 |
New Buy |
2020-06-30 |
| SAGE RHINO CAPITAL LLC
|
2,070 |
1,984 |
4% |
2020-06-30 |
| EVOKE WEALTH, LLC
|
2,064 |
3,675 |
44% |
2020-06-30 |
| SRS Capital Advisors, Inc.
|
2,059 |
0 |
New Buy |
2020-06-30 |
| Hummer Financial Advisory Services Inc
|
2,055 |
2,055 |
No Change |
2020-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC
|
2,050 |
2,050 |
No Change |
2020-06-30 |
| Blue Chip Wealth Management, Inc.
|
2,048 |
1,881 |
9% |
2020-06-30 |
| Element Wealth, LLC
|
2,047 |
1,788 |
14% |
2020-06-30 |
| Willow Creek Wealth Management Inc.
|
2,046 |
2,046 |
No Change |
2020-06-30 |
| McGowan Group Asset Management, Inc.
|
2,040 |
2,032 |
0% |
2020-06-30 |
| CCG WEALTH MANAGEMENT, LLC
|
2,037 |
2,239 |
9% |
2020-06-30 |
| HawsGoodwin Investment Management LLC
|
2,025 |
2,025 |
No Change |
2020-06-30 |
| Magellan Asset Management Ltd
|
2,022 |
3,664 |
45% |
2020-06-30 |
| Armbruster Capital Management, Inc.
|
2,020 |
0 |
New Buy |
2020-06-30 |
| OBERMEYER ASSET MANAGEMENT CO
|
2,013 |
1,912 |
5% |
2020-06-30 |
| NORTHWEST WEALTH MANAGEMENT, LLC
|
2,010 |
2,068 |
3% |
2020-06-30 |
| CONCENTRIC WEALTH MANAGEMENT, LLC
|
2,000 |
2,000 |
No Change |
2020-06-30 |
| Centerpoint Advisors, LLC
|
2,000 |
4,000 |
50% |
2020-06-30 |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC
|
2,000 |
1,820 |
10% |
2020-06-30 |
| VAN STRUM & TOWNE INC
|
2,000 |
2,000 |
No Change |
2020-06-30 |
| Baldwin Investment Management, LLC
|
2,000 |
2,000 |
No Change |
2020-06-30 |
| Oppenheimer & Close, LLC
|
2,000 |
0 |
New Buy |
2020-06-30 |
| Relative Value Partners Group, LLC
|
2,000 |
0 |
New Buy |
2020-06-30 |
| Psagot Investment House Ltd.
|
1,995 |
1,497 |
33% |
2020-06-30 |
| Clear Creek Financial Management, LLC
|
1,982 |
1,747 |
13% |
2020-06-30 |
| Harwood Advisory Group, LLC
|
0 |
26,984 |
Sold Out |
2020-06-30 |
| StrongBox Wealth, LLC
|
1,970 |
2,050 |
4% |
2020-06-30 |
| American Institute for Advanced Investment Management, LLP
|
1,965 |
1,835 |
7% |
2020-06-30 |
| New England Professional Planning Group Inc.
|
1,957 |
2,389 |
18% |
2020-06-30 |
| Gryphon Financial Partners LLC
|
1,953 |
2,578 |
24% |
2020-06-30 |
| BALLAST ADVISORS LLC
|
1,950 |
1,549 |
26% |
2020-06-30 |
| Sunflower Bank, N.A.
|
1,935 |
0 |
New Buy |
2020-06-30 |
| ADVISORS MANAGEMENT GROUP INC /ADV
|
1,926 |
1,927 |
0% |
2020-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co
|
1,925 |
1,925 |
No Change |
2020-06-30 |
| MinichMacGregor Wealth Management, LLC
|
1,922 |
1,833 |
5% |
2020-06-30 |
| ARMSTRONG HENRY H ASSOCIATES INC
|
1,914 |
1,914 |
No Change |
2020-06-30 |
| Moisand Fitzgerald Tamayo, LLC
|
1,914 |
0 |
New Buy |
2020-06-30 |
| Aurum Wealth Management Group, LLC
|
1,913 |
1,869 |
2% |
2020-06-30 |
| Alpha Omega Wealth Management LLC
|
1,911 |
1,911 |
No Change |
2020-06-30 |
| Capital Advantage, Inc.
|
1,910 |
1,908 |
0% |
2020-06-30 |
| Red Cedar Capital, LLC
|
1,908 |
1,908 |
No Change |
2020-06-30 |
| Horizon Investment Services, LLC
|
1,902 |
0 |
New Buy |
2020-06-30 |
| Financial Engines Advisors L.L.C.
|
1,900 |
0 |
New Buy |
2020-06-30 |
| Fairhaven Wealth Management, LLC
|
1,895 |
0 |
New Buy |
2020-06-30 |
| Versant Capital Management, Inc
|
1,887 |
1,885 |
0% |
2020-06-30 |
| Pinnacle Advisory Group, Inc.
|
1,887 |
0 |
New Buy |
2020-06-30 |
| Donald L. Hagan, LLC
|
1,872 |
1,833 |
2% |
2020-06-30 |
| GERMAN AMERICAN BANCORP, INC.
|
1,858 |
1,850 |
0% |
2020-06-30 |
| Puplava Financial Services, Inc.
|
1,849 |
0 |
New Buy |
2020-06-30 |
| Comprehensive Portfolio Management, LLC
|
1,842 |
1,807 |
2% |
2020-06-30 |
| Zhang Financial LLC
|
1,839 |
1,836 |
0% |
2020-06-30 |
| STALEY CAPITAL ADVISERS INC
|
1,833 |
0 |
New Buy |
2020-06-30 |
| HM Capital Management, LLC
|
1,832 |
1,832 |
No Change |
2020-06-30 |
| CFG Asset Management LLC
|
1,829 |
1,734 |
5% |
2020-06-30 |
| AUGUSTINE ASSET MANAGEMENT INC
|
1,828 |
1,910 |
4% |
2020-06-30 |
| Grandfield & Dodd, LLC
|
1,828 |
0 |
New Buy |
2020-06-30 |
| Parcion Private Wealth LLC
|
1,816 |
1,780 |
2% |
2020-06-30 |
| Balentine LLC
|
964 |
1,851 |
48% |
2020-06-30 |
| Congress Park Capital LLC
|
1,805 |
0 |
New Buy |
2020-06-30 |
| Nadler Financial Group, Inc.
|
1,804 |
0 |
New Buy |
2020-06-30 |
| Personal Wealth Partners
|
1,803 |
1,803 |
No Change |
2020-06-30 |
| ROWLAND CARMICHAEL ADVISORS INC /ADV
|
1,803 |
1,802 |
0% |
2020-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/
|
1,796 |
0 |
New Buy |
2020-06-30 |
| Minot Wealth Management LLC
|
1,790 |
1,771 |
1% |
2020-06-30 |
| First City Capital Management, Inc.
|
1,782 |
0 |
New Buy |
2020-06-30 |
| Accredited Investors Inc.
|
1,779 |
1,779 |
No Change |
2020-06-30 |
| DAVIDSON TRUST CO
|
1,774 |
0 |
New Buy |
2020-06-30 |
| MPS Loria Financial Planners, LLC
|
1,770 |
2,408 |
26% |
2020-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH
|
1,767 |
1,967 |
10% |
2020-06-30 |
| Retirement Planning Group
|
1,756 |
0 |
New Buy |
2020-06-30 |
| PDS Planning, Inc
|
1,756 |
0 |
New Buy |
2020-06-30 |
| Aurora Private Wealth, Inc.
|
1,751 |
3,255 |
46% |
2020-06-30 |
| MATRIX ASSET ADVISORS INC/NY
|
1,750 |
0 |
New Buy |
2020-06-30 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC
|
1,750 |
0 |
New Buy |
2020-06-30 |
| Farmers & Merchants Trust Co of Long Beach
|
1,747 |
0 |
New Buy |
2020-06-30 |
| LGL PARTNERS, LLC
|
1,737 |
0 |
New Buy |
2020-06-30 |
| CAPE COD FIVE CENTS SAVINGS BANK
|
1,737 |
2,051 |
15% |
2020-06-30 |
| Carl P. Sherr & Co., LLC
|
1,736 |
0 |
New Buy |
2020-06-30 |
| Graves-Light Private Wealth Management, Inc.
|
1,732 |
0 |
New Buy |
2020-06-30 |
| SYM FINANCIAL CORPORATION
|
1,721 |
0 |
New Buy |
2020-06-30 |
| Massey, Quick & Co., LLC
|
1,716 |
751 |
128% |
2020-06-30 |
| Spotlight Asset Group, Inc.
|
1,712 |
1,712 |
No Change |
2020-06-30 |
| Integrated Investment Consultants, LLC
|
1,692 |
0 |
New Buy |
2020-06-30 |
| Renaissance Investment Group LLC
|
1,686 |
0 |
New Buy |
2020-06-30 |
| Engrave Wealth Partners LLC
|
1,680 |
1,274 |
32% |
2020-06-30 |
| Pegasus Partners Ltd.
|
1,668 |
0 |
New Buy |
2020-06-30 |
| DFPG INVESTMENTS, INC.
|
1,661 |
1,744 |
5% |
2020-06-30 |
| McIlrath & Eck, LLC
|
1,658 |
0 |
New Buy |
2020-06-30 |
| Norway Savings Bank
|
1,635 |
1,635 |
No Change |
2020-06-30 |
| Vigilant Capital Management, LLC
|
1,630 |
1,736 |
6% |
2020-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC
|
1,600 |
1,150 |
39% |
2020-06-30 |
| Firestone Capital Management
|
1,562 |
1,562 |
No Change |
2020-06-30 |
| Weaver Consulting Group
|
1,552 |
833 |
86% |
2020-06-30 |
| Permanens Capital L.P.
|
1,524 |
0 |
New Buy |
2020-06-30 |
| Hillsdale Investment Management Inc.
|
1,520 |
870 |
75% |
2020-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC
|
1,466 |
1,385 |
6% |
2020-06-30 |
| Barnett & Company, Inc.
|
1,465 |
1,304 |
12% |
2020-06-30 |
| 1776 Wealth LLC
|
1,431 |
1,368 |
5% |
2020-06-30 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI
|
1,410 |
0 |
New Buy |
2020-06-30 |
| tru Independence LLC
|
1,393 |
1,523 |
9% |
2020-06-30 |
| Barrett Asset Management, LLC
|
1,350 |
1,350 |
No Change |
2020-06-30 |
| Glassman Wealth Services
|
1,343 |
1,203 |
12% |
2020-06-30 |
| Asio Capital, LLC
|
1,336 |
250 |
434% |
2020-06-30 |
| Private Ocean, LLC
|
1,306 |
1,606 |
19% |
2020-06-30 |
| HHM Wealth Advisors, LLC
|
1,291 |
1,226 |
5% |
2020-06-30 |
| Core Wealth Advisors, Inc.
|
1,125 |
1,075 |
5% |
2020-06-30 |
| Sageworth Trust Co
|
1,124 |
0 |
New Buy |
2020-06-30 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
|
1,118 |
0 |
New Buy |
2020-06-30 |
| CenterStar Asset Management, LLC
|
1,114 |
2,000 |
44% |
2020-06-30 |
| Bogart Wealth, LLC
|
1,109 |
1,047 |
6% |
2020-06-30 |
| AllSquare Wealth Management LLC
|
1,079 |
1,570 |
31% |
2020-06-30 |
| Capital Advisors, Ltd. LLC
|
1,055 |
1,055 |
No Change |
2020-06-30 |
| Atlas Private Wealth Advisors
|
1,031 |
0 |
New Buy |
2020-06-30 |
| Meridian Wealth Partners, LLC
|
1,015 |
0 |
New Buy |
2020-06-30 |
| Cordasco Financial Network
|
1,003 |
1,003 |
No Change |
2020-06-30 |
| FNY Investment Advisers, LLC
|
1,000 |
0 |
New Buy |
2020-06-30 |
| ATTICUS WEALTH MANAGEMENT, LLC
|
999 |
984 |
2% |
2020-06-30 |
| Change Path, LLC
|
876 |
870 |
1% |
2020-06-30 |
| CAROLINAS WEALTH CONSULTING LLC
|
937 |
0 |
New Buy |
2020-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV
|
916 |
622 |
47% |
2020-06-30 |
| Blume Capital Management, Inc.
|
900 |
900 |
No Change |
2020-06-30 |
| LIBERTY WEALTH MANAGEMENT LLC
|
899 |
860 |
5% |
2020-06-30 |
| Aspire Private Capital, LLC
|
895 |
926 |
3% |
2020-06-30 |
| COHEN & STEERS INC
|
894 |
894 |
No Change |
2020-06-30 |
| Tarbox Group, Inc.
|
851 |
668 |
27% |
2020-06-30 |
| SUN LIFE FINANCIAL INC
|
845 |
872 |
3% |
2020-06-30 |
| Financial Management Professionals, Inc.
|
832 |
741 |
12% |
2020-06-30 |
| Kistler-Tiffany Companies, LLC
|
815 |
696 |
17% |
2020-06-30 |
| Stonebridge Financial Planning Group, LLC
|
801 |
600 |
34% |
2020-06-30 |
| Winch Advisory Services, LLC
|
796 |
763 |
4% |
2020-06-30 |
| HOWE & RUSLING INC
|
780 |
279 |
180% |
2020-06-30 |
| PrairieView Partners, LLC
|
770 |
769 |
0% |
2020-06-30 |
| Lucia Wealth Services, LLC
|
745 |
650 |
15% |
2020-06-30 |
| Sowa Financial Group, Inc.
|
709 |
709 |
No Change |
2020-06-30 |
| Principle Wealth Partners LLC
|
687 |
0 |
New Buy |
2020-06-30 |
| Column Capital Advisors, LLC
|
687 |
609 |
13% |
2020-06-30 |
| EARNEST PARTNERS LLC
|
687 |
687 |
No Change |
2020-06-30 |
| BALDWIN BROTHERS INC/MA
|
663 |
663 |
No Change |
2020-06-30 |
| Atlas Private Wealth Management
|
649 |
0 |
New Buy |
2020-06-30 |
| Cranbrook Wealth Management, LLC
|
639 |
0 |
New Buy |
2020-06-30 |
| BOURGEON CAPITAL MANAGEMENT LLC
|
630 |
630 |
No Change |
2020-06-30 |
| Mine & Arao Wealth Creation & Management, LLC.
|
624 |
624 |
No Change |
2020-06-30 |
| Efficient Wealth Management LLC
|
622 |
840 |
26% |
2020-06-30 |
| SpiderRock Advisors LLC
|
600 |
1,200 |
50% |
2020-06-30 |
| Perkins Coie Trust Co
|
600 |
600 |
No Change |
2020-06-30 |
| Ellis Investment Partners, LLC
|
590 |
490 |
20% |
2020-06-30 |
| STEPHENSON NATIONAL BANK & TRUST
|
590 |
1,736 |
66% |
2020-06-30 |
| Clean Yield Group
|
583 |
583 |
No Change |
2020-06-30 |
| SHINE INVESTMENT ADVISORY SERVICES INC
|
582 |
452 |
29% |
2020-06-30 |
| CBIZ Investment Advisory Services, LLC
|
557 |
557 |
No Change |
2020-06-30 |
| Cedar Mountain Advisors, LLC
|
555 |
507 |
9% |
2020-06-30 |
| TSFG, LLC
|
537 |
537 |
No Change |
2020-06-30 |
| Campbell Wealth Management
|
507 |
0 |
New Buy |
2020-06-30 |
| LifePlan Financial Group, Inc
|
507 |
507 |
No Change |
2020-06-30 |
| SeaBridge Investment Advisors LLC
|
500 |
0 |
New Buy |
2020-06-30 |
| Savior LLC
|
495 |
518 |
4% |
2020-06-30 |
| Lowe fs, LLC
|
492 |
489 |
1% |
2020-06-30 |
| Financial Enhancement Group LLC
|
484 |
80 |
505% |
2020-06-30 |
| MANCHESTER FINANCIAL INC
|
484 |
400 |
21% |
2020-06-30 |
| AlphaMark Advisors, LLC
|
483 |
483 |
No Change |
2020-06-30 |
| Knuff & Co LLC
|
460 |
400 |
15% |
2020-06-30 |
| FSA Wealth Management LLC
|
451 |
0 |
New Buy |
2020-06-30 |
| Coastal Capital Group, Inc.
|
441 |
475 |
7% |
2020-06-30 |
| Mondrian Investment Partners LTD
|
413 |
413 |
No Change |
2020-06-30 |
| Bay Harbor Wealth Management, LLC
|
412 |
404 |
2% |
2020-06-30 |
| Braun-Bostich & Associates Inc.
|
393 |
393 |
No Change |
2020-06-30 |
| Jaffetilchin Investment Partners, LLC
|
377 |
2,501 |
85% |
2020-06-30 |
| Riggs Asset Managment Co. Inc.
|
352 |
352 |
No Change |
2020-06-30 |
| Ironwood Wealth Management, llc
|
347 |
281 |
23% |
2020-06-30 |
| Filbrandt Wealth Management, LLC
|
346 |
0 |
New Buy |
2020-06-30 |
| American Research & Management Co.
|
317 |
300 |
6% |
2020-06-30 |
| MBM Wealth Consultants, LLC
|
315 |
315 |
No Change |
2020-06-30 |
| Costello Asset Management, INC
|
314 |
0 |
New Buy |
2020-06-30 |
| HC FINANCIAL ADVISORS INC
|
300 |
300 |
No Change |
2020-06-30 |
| Selective Wealth Management
|
300 |
0 |
New Buy |
2020-06-30 |
| Marquette Asset Management Inc.
|
285 |
0 |
New Buy |
2020-06-30 |
| Atlantic Trust, LLC
|
284 |
200 |
42% |
2020-06-30 |
| Crewe Advisors LLC
|
263 |
263 |
No Change |
2020-06-30 |
| Lloyd Advisory Services, LLC.
|
257 |
301 |
15% |
2020-06-30 |
| Joseph P. Lucia & Associates, LLC
|
250 |
230 |
9% |
2020-06-30 |
| Evolution Wealth Advisors, LLC
|
237 |
32 |
641% |
2020-06-30 |
| Perennial Advisors, LLC
|
229 |
0 |
New Buy |
2020-06-30 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV
|
228 |
228 |
No Change |
2020-06-30 |
| Cedar Wealth Management, LLC
|
226 |
0 |
New Buy |
2020-06-30 |
| Roble, Belko & Company, Inc
|
201 |
201 |
No Change |
2020-06-30 |
| RMR Wealth Builders
|
200 |
0 |
New Buy |
2020-06-30 |
| Regal Wealth Group, Inc.
|
199 |
200 |
1% |
2020-06-30 |
| RPG Investment Advisory, LLC
|
192 |
100 |
92% |
2020-06-30 |
| Price Wealth Management, Inc.
|
182 |
167 |
9% |
2020-06-30 |
| Elmwood Wealth Management, Inc.
|
173 |
0 |
New Buy |
2020-06-30 |
| Carolina Wealth Advisors, LLC
|
165 |
228 |
28% |
2020-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd
|
160 |
0 |
New Buy |
2020-06-30 |
| HighMark Wealth Management LLC
|
158 |
67 |
136% |
2020-06-30 |
| TrueNorth, Inc.
|
156 |
0 |
New Buy |
2020-06-30 |
| Semmax Financial Advisors Inc.
|
149 |
149 |
No Change |
2020-06-30 |
| Modus Advisors, LLC
|
133 |
0 |
New Buy |
2020-06-30 |
| Rockbridge Investment Management, LCC
|
132 |
0 |
New Buy |
2020-06-30 |
| Concannon Wealth Management, LLC
|
127 |
127 |
No Change |
2020-06-30 |
| SIT INVESTMENT ASSOCIATES INC
|
119 |
0 |
New Buy |
2020-06-30 |
| Pacific Center for Financial Services
|
112 |
0 |
New Buy |
2020-06-30 |
| JJJ Advisors Inc.
|
110 |
110 |
No Change |
2020-06-30 |
| Sailer Financial LLC
|
100 |
100 |
No Change |
2020-06-30 |
| Virtus ETF Advisers LLC
|
97 |
0 |
New Buy |
2020-06-30 |
| Horan Securities, Inc.
|
77 |
0 |
New Buy |
2020-06-30 |
| Pathstone Family Office, LLC
|
75 |
0 |
New Buy |
2020-06-30 |
| LOUNTZIS ASSET MANAGEMENT, LLC
|
68 |
0 |
New Buy |
2020-06-30 |
| Canton Hathaway, LLC
|
60 |
0 |
New Buy |
2020-06-30 |
| ANDERSON FISHER LLC
|
53 |
5 |
960% |
2020-06-30 |
| ABSOLUTE INVESTMENT MANAGEMENT LLC
|
52 |
52 |
No Change |
2020-06-30 |
| Capital Directions Investment Advisors, LLC
|
49 |
153 |
68% |
2020-06-30 |
| Litman Gregory Asset Management LLC
|
30 |
30 |
No Change |
2020-06-30 |
| Danda Trouve Investment Management, Inc.
|
26 |
25 |
4% |
2020-06-30 |
| USA Financial Portformulas Corp
|
9 |
0 |
New Buy |
2020-06-30 |
| WESTERN ASSET MANAGEMENT CO
|
8 |
0 |
New Buy |
2020-06-30 |
| Providence Capital Advisors, LLC
|
5 |
30 |
83% |
2020-06-30 |
| Advocacy Wealth Management Services, LLC
|
4 |
4 |
No Change |
2020-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena)
|
0 |
154,712 |
Sold Out |
2020-06-30 |
| Ruffer LLP
|
0 |
2,328 |
Sold Out |
2020-06-30 |
| HORAN CAPITAL MANAGEMENT
|
0 |
2,462 |
Sold Out |
2020-06-30 |
| Investec Asset Management LTD
|
0 |
46,260 |
Sold Out |
2020-06-30 |
| WestEnd Advisors, LLC
|
0 |
366 |
Sold Out |
2020-06-30 |
| QWEST ASSET MANAGEMENT CO
|
0 |
12,353 |
Sold Out |
2020-06-30 |
| INVESTMENT COUNSELORS OF MARYLAND LLC
|
0 |
14,450 |
Sold Out |
2020-06-30 |
| Cullen Capital Management, LLC
|
0 |
16,162 |
Sold Out |
2020-06-30 |
| ROOSEVELT INVESTMENT GROUP INC
|
0 |
1,781 |
Sold Out |
2020-06-30 |
| ELLINGTON MANAGEMENT GROUP LLC
|
0 |
24,200 |
Sold Out |
2020-06-30 |
| NICHOLS & PRATT ADVISERS LLP /MA
|
0 |
2,000 |
Sold Out |
2020-06-30 |
| QCI ASSET MANAGEMENT INC/NY
|
0 |
454 |
Sold Out |
2020-06-30 |
| MORGENS WATERFALL VINTIADIS & CO INC
|
0 |
38,000 |
Sold Out |
2020-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.
|
0 |
368 |
Sold Out |
2020-06-30 |
| FIRST MERCANTILE TRUST CO
|
0 |
4,590 |
Sold Out |
2020-06-30 |
| BAINCO INTERNATIONAL INVESTORS
|
0 |
308 |
Sold Out |
2020-06-30 |
| WASATCH ADVISORS INC
|
0 |
23,602 |
Sold Out |
2020-06-30 |
| CAXTON ASSOCIATES LLC (Bruce Kovner)
|
0 |
4,291 |
Sold Out |
2020-06-30 |
| MCMILLION CAPITAL MANAGEMENT INC
|
0 |
300 |
Sold Out |
2020-06-30 |
| Timber Hill LLC
|
0 |
4,174 |
Sold Out |
2020-06-30 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI
|
0 |
21,112 |
Sold Out |
2020-06-30 |
| ZEKE CAPITAL ADVISORS, LLC
|
0 |
11,205 |
Sold Out |
2020-06-30 |
| GAM Holding Ltd.
|
0 |
3,110 |
Sold Out |
2020-06-30 |
| Thomas J. Herzfeld Advisors, Inc.
|
0 |
99 |
Sold Out |
2020-06-30 |
| TIEDEMANN WEALTH MANAGEMENT, LLC
|
0 |
19,611 |
Sold Out |
2020-06-30 |
| Peregrine Asset Advisers, Inc.
|
0 |
20,469 |
Sold Out |
2020-06-30 |
| Gladius Capital Management LP
|
0 |
4,734 |
Sold Out |
2020-06-30 |
| SRB Corp
|
0 |
4,477 |
Sold Out |
2020-06-30 |
| WHITE BAY PT LLC
|
0 |
2,100 |
Sold Out |
2020-06-30 |
| RWWM, Inc.
|
0 |
28,957 |
Sold Out |
2020-06-30 |
| Sather Financial Group Inc
|
0 |
2,561 |
Sold Out |
2020-06-30 |
| Lipe & Dalton
|
0 |
220 |
Sold Out |
2020-06-30 |
| Central Asset Investments & Management Holdings (HK) Ltd
|
0 |
3,300 |
Sold Out |
2020-06-30 |
| Sequoia Financial Advisors, LLC
|
0 |
35,984 |
Sold Out |
2020-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC.
|
0 |
54,700 |
Sold Out |
2020-06-30 |
| Edgestream Partners, L.P.
|
0 |
9,881 |
Sold Out |
2020-06-30 |
| FAGAN ASSOCIATES, INC.
|
0 |
51,700 |
Sold Out |
2020-06-30 |
| Lombard Odier Asset Management (Switzerland) SA
|
0 |
6,355 |
Sold Out |
2020-06-30 |
| Alethea Capital Management, LLC
|
0 |
2,619 |
Sold Out |
2020-06-30 |
| Trexquant Investment LP
|
0 |
27,996 |
Sold Out |
2020-06-30 |
| Frigate Ventures LP
|
0 |
150,000 |
Sold Out |
2020-06-30 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
|
0 |
2,065 |
Sold Out |
2020-06-30 |
| Investec Asset Management (PTY) Ltd
|
0 |
149,046 |
Sold Out |
2020-06-30 |
| ARP AMERICAS LLC
|
0 |
1,756 |
Sold Out |
2020-06-30 |
| Harvest Fund Management Co., Ltd
|
0 |
2,328 |
Sold Out |
2020-06-30 |
| Fullerton Fund Management Co Ltd
|
0 |
51,305 |
Sold Out |
2020-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC
|
0 |
34,359 |
Sold Out |
2020-06-30 |
| Fortis Advisors, LLC
|
0 |
175 |
Sold Out |
2020-06-30 |
| IBEX WEALTH ADVISORS
|
0 |
13,767 |
Sold Out |
2020-06-30 |
| Providence First Trust Co
|
0 |
11,691 |
Sold Out |
2020-06-30 |
| Avestar Capital, LLC
|
0 |
1,970 |
Sold Out |
2020-06-30 |
| Sturgeon Ventures LLP
|
0 |
15,968 |
Sold Out |
2020-06-30 |
| OmniStar Financial Group, Inc.
|
0 |
33 |
Sold Out |
2020-06-30 |
| Burleson & Company, LLC
|
0 |
11,053 |
Sold Out |
2020-06-30 |
| G&S Capital LLC
|
0 |
411 |
Sold Out |
2020-06-30 |
| Newport Wealth Strategies, Inc.
|
0 |
2,257 |
Sold Out |
2020-06-30 |
| PLANNING DIRECTIONS INC
|
0 |
7,170 |
Sold Out |
2020-06-30 |
| Cox Capital Co LLC
|
0 |
200 |
Sold Out |
2020-06-30 |
| Wakefield Asset Management LLLP
|
0 |
2,138 |
Sold Out |
2020-06-30 |
| CYNOSURE MANAGEMENT, LLC
|
0 |
3,470 |
Sold Out |
2020-06-30 |
| Salomon & Ludwin, LLC
|
0 |
100 |
Sold Out |
2020-06-30 |
| LITTLE HOUSE CAPITAL LLC
|
0 |
25,726 |
Sold Out |
2020-06-30 |
| TOEWS CORP /ADV
|
0 |
9,800 |
Sold Out |
2020-06-30 |
| IFG Advisors, LLC
|
0 |
3,334 |
Sold Out |
2020-06-30 |
| AlphaCore Capital LLC
|
0 |
187 |
Sold Out |
2020-06-30 |
| MBE Wealth Management, LLC
|
0 |
570 |
Sold Out |
2020-06-30 |
| SkyOak Wealt, LLC
|
0 |
1,976 |
Sold Out |
2020-06-30 |
| Key FInancial Inc
|
0 |
606 |
Sold Out |
2020-06-30 |
| Cornerstone Advisors, LLC
|
0 |
124,000 |
Sold Out |
2020-06-30 |
| JDC-JSC L.P.
|
0 |
3,100 |
Sold Out |
2020-06-30 |
| Pinz Capital Management, LP
|
0 |
600 |
Sold Out |
2020-06-30 |
| Lion Street Advisors, LLC
|
0 |
201 |
Sold Out |
2020-06-30 |
| Gyon Technologies Capital Management, LP
|
0 |
12,513 |
Sold Out |
2020-06-30 |
| TRANSCEND WEALTH COLLECTIVE, LLC
|
0 |
2,879 |
Sold Out |
2020-06-30 |
| BROOKTREE CAPITAL MANAGEMENT
|
0 |
20 |
Sold Out |
2020-06-30 |
| Affinity Capital Advisors, LLC
|
0 |
1,570 |
Sold Out |
2020-06-30 |
| Richard P Slaughter Associates Inc
|
0 |
1,702 |
Sold Out |
2020-06-30 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
|
5,456,243 |
6,997,162 |
22% |
2020-03-31 |
| DEUTSCHE BANK AG
|
2,191,890 |
2,606,636 |
16% |
2020-03-31 |
| PNC FINANCIAL SERVICES GROUP INC
|
22,586 |
21,957 |
3% |
2020-03-31 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
|
882,831 |
894,148 |
1% |
2020-03-31 |
| Railway Pension Investments Ltd
|
844,922 |
1,797,843 |
53% |
2020-03-31 |
| Mitsubishi UFJ Securities International PLC
|
749,013 |
717,449 |
4% |
2020-03-31 |
| NORDEA INVESTMENT MANAGEMENT AB
|
700,915 |
620,681 |
13% |
2020-03-31 |
| MARTINGALE ASSET MANAGEMENT L P
|
620,654 |
663,114 |
6% |
2020-03-31 |
| Xact Kapitalforvaltning AB
|
309,157 |
0 |
New Buy |
2020-03-31 |
| Atlantic Trust Group, LLC
|
283,205 |
256,630 |
10% |
2020-03-31 |
| WESTPAC BANKING CORP
|
261,833 |
256,928 |
2% |
2020-03-31 |
| JAMES INVESTMENT RESEARCH INC
|
222,199 |
287,479 |
23% |
2020-03-31 |
| EASTERN BANK
|
170,478 |
125,240 |
36% |
2020-03-31 |
| MML INVESTORS SERVICES, LLC
|
146,416 |
134,894 |
9% |
2020-03-31 |
| PIEDMONT INVESTMENT ADVISORS LLC
|
126,187 |
122,197 |
3% |
2020-03-31 |
| Steward Partners Investment Advisory, LLC
|
123,658 |
117,799 |
5% |
2020-03-31 |
| COMMUNITY TRUST & INVESTMENT CO
|
108,274 |
108,222 |
0% |
2020-03-31 |
| ROWLAND & CO INVESTMENT COUNSEL/ADV
|
71,145 |
72,380 |
2% |
2020-03-31 |
| SALIENT TRUST CO LTA
|
67,852 |
68,552 |
1% |
2020-03-31 |
| Pennsylvania Trust Co
|
47,839 |
47,874 |
0% |
2020-03-31 |
| JNB Advisors LLC
|
47,406 |
0 |
New Buy |
2020-03-31 |
| Silverleafe Capital Partners, LLC
|
43,884 |
30,449 |
44% |
2020-03-31 |
| TOTH FINANCIAL ADVISORY CORP
|
40,126 |
40,929 |
2% |
2020-03-31 |
| CHICAGO EQUITY PARTNERS LLC
|
39,540 |
44,355 |
11% |
2020-03-31 |
| Executive Wealth Management, LLC
|
36,539 |
43,484 |
16% |
2020-03-31 |
| Community Bank & Trust, Waco, Texas
|
32,216 |
31,641 |
2% |
2020-03-31 |
| Stokes Capital Advisors, LLC
|
31,076 |
28,570 |
9% |
2020-03-31 |
| Founders Capital Management
|
29,845 |
28,755 |
4% |
2020-03-31 |
| CAPITAL FUND MANAGEMENT S.A.
|
28,766 |
635,659 |
95% |
2020-03-31 |
| SignalPoint Asset Management, LLC
|
28,313 |
27,895 |
1% |
2020-03-31 |
| Resources Investment Advisors, Inc.
|
2,427 |
3,181 |
24% |
2020-03-31 |
| Strategic Wealth Advisors Group,Inc.
|
27,591 |
27,380 |
1% |
2020-03-31 |
| BIRINYI ASSOCIATES INC
|
24,800 |
0 |
New Buy |
2020-03-31 |
| BOYS ARNOLD & CO INC
|
24,078 |
24,443 |
1% |
2020-03-31 |
| HALL CAPITAL MANAGEMENT CO INC
|
21,752 |
16,235 |
34% |
2020-03-31 |
| Pinnacle Holdings, LLC
|
20,520 |
19,368 |
6% |
2020-03-31 |
| Cognios Capital, LLC
|
19,592 |
37,699 |
48% |
2020-03-31 |
| Silversage Advisors
|
19,202 |
30,082 |
36% |
2020-03-31 |
| BRADLEY FOSTER & SARGENT INC/CT
|
17,125 |
17,215 |
1% |
2020-03-31 |
| Osborn Rohs Williams & Donohoe Ltd
|
16,833 |
0 |
New Buy |
2020-03-31 |
| Arden Trust Co
|
15,650 |
16,202 |
3% |
2020-03-31 |
| PRIVATE TRUST CO NA
|
15,189 |
16,434 |
8% |
2020-03-31 |
| CANANDAIGUA NATIONAL BANK & TRUST CO
|
14,293 |
14,140 |
1% |
2020-03-31 |
| TRUST CO OF OKLAHOMA
|
13,008 |
13,008 |
No Change |
2020-03-31 |
| Laurel Wealth Advisors, Inc.
|
12,620 |
13,194 |
4% |
2020-03-31 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
11,774 |
8,124 |
45% |
2020-03-31 |
| GRISANTI BROWN & PARTNERS LLC
|
11,366 |
11,544 |
2% |
2020-03-31 |
| ZWJ INVESTMENT COUNSEL INC
|
11,277 |
10,730 |
5% |
2020-03-31 |
| Verity Asset Management, Inc.
|
11,138 |
11,963 |
7% |
2020-03-31 |
| Manchester Capital Management LLC
|
10,954 |
12,563 |
13% |
2020-03-31 |
| INTL FCSTONE INC.
|
10,861 |
11,365 |
4% |
2020-03-31 |
| First Dallas Securities Inc.
|
10,542 |
11,741 |
10% |
2020-03-31 |
| First National Bank of Hutchinson
|
7,441 |
7,387 |
1% |
2020-03-31 |
| Clarus Wealth Advisors
|
7,383 |
0 |
New Buy |
2020-03-31 |
| Allen Capital Group, LLC
|
5,641 |
23,348 |
76% |
2020-03-31 |
| Argent Wealth Management LLC
|
4,909 |
4,980 |
1% |
2020-03-31 |
| OAKBROOK INVESTMENTS LLC
|
4,650 |
16,350 |
72% |
2020-03-31 |
| LEVIN CAPITAL STRATEGIES, L.P.
|
4,620 |
0 |
New Buy |
2020-03-31 |
| GV Capital Management
|
4,564 |
4,197 |
9% |
2020-03-31 |
| Omnia Family Wealth, LLC
|
4,532 |
4,569 |
1% |
2020-03-31 |
| Gierl Augustine Investment Management Inc
|
4,511 |
2,180 |
107% |
2020-03-31 |
| Westbourne Investment Advisors, Inc.
|
4,027 |
4,102 |
2% |
2020-03-31 |
| Capital Square, LLC
|
3,556 |
3,554 |
0% |
2020-03-31 |
| FIRST FINANCIAL CORP /IN/
|
3,460 |
3,560 |
3% |
2020-03-31 |
| Weather Gauge Advisory, LLC
|
3,395 |
3,644 |
7% |
2020-03-31 |
| Alhambra Investment Partners LLC
|
3,365 |
3,880 |
13% |
2020-03-31 |
| Resource Planning Group
|
3,269 |
3,269 |
No Change |
2020-03-31 |
| UMA Financial Services, Inc.
|
3,112 |
3,090 |
1% |
2020-03-31 |
| Waterloo Capital, L.P.
|
3,005 |
0 |
New Buy |
2020-03-31 |
| Unified Trust Company, N.A.
|
2,894 |
2,894 |
No Change |
2020-03-31 |
| Great Lakes Retirement, Inc.
|
2,726 |
4,531 |
40% |
2020-03-31 |
| Houlihan Financial Resource Group, Ltd.
|
2,637 |
2,577 |
2% |
2020-03-31 |
| Golden State Wealth Management, LLC
|
2,591 |
0 |
New Buy |
2020-03-31 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
2,517 |
2,951 |
15% |
2020-03-31 |
| Huber Financial Advisors, LLC
|
2,351 |
2,106 |
12% |
2020-03-31 |
| Krilogy Financial LLC
|
2,320 |
2,231 |
4% |
2020-03-31 |
| VERUS CAPITAL PARTNERS, LLC
|
2,293 |
2,554 |
10% |
2020-03-31 |
| Center for Financial Planning, Inc.
|
2,237 |
1,952 |
15% |
2020-03-31 |
| S&CO INC
|
2,000 |
2,000 |
No Change |
2020-03-31 |
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