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STOCK TICKER:
Wal-Mart Stores Inc.   (ticker: WMT)
Institutions's Holdings On The Stock
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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