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STOCK TICKER:
Pepsico, Inc.   (ticker: PEP)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
VANGUARD GROUP INC 124,559,499 0 New Buy 2020-06-30
STATE STREET CORP 64,956,931 66,071,399 2% 2020-06-30
BANK OF AMERICA CORP /DE/ 26,483,244 0 New Buy 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 21,045,591 0 New Buy 2020-06-30
WELLINGTON MANAGEMENT CO LLP 18,861,771 21,528,315 12% 2020-06-30
NORTHERN TRUST CORP 18,844,546 0 New Buy 2020-06-30
Bank of New York Mellon CORP 18,762,285 19,594,314 4% 2020-06-30
FMR LLC 15,345,957 0 New Buy 2020-06-30
J P MORGAN CHASE & CO 13,672,058 13,240,892 3% 2020-06-30
WELLS FARGO & CO/MN 13,237,577 13,169,785 1% 2020-06-30
MORGAN STANLEY 11,085,172 0 New Buy 2020-06-30
Magellan Asset Management Ltd 10,414,125 8,817,911 18% 2020-06-30
FRANKLIN RESOURCES INC 9,901,929 11,136,832 11% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 9,871,652 0 New Buy 2020-06-30
LEGAL & GENERAL GROUP PLC 9,803,215 9,541,191 3% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,598,484 9,167,789 5% 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 9,163,581 0 New Buy 2020-06-30
Fundsmith LLP 8,787,703 7,995,065 10% 2020-06-30
AMERIPRISE FINANCIAL INC 8,031,059 0 New Buy 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,701,770 7,168,724 7% 2020-06-30
ROYAL BANK OF CANADA 7,326,909 0 New Buy 2020-06-30
Swiss National Bank 6,514,679 6,487,279 0% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 6,474,872 0 New Buy 2020-06-30
FIERA SCEPTRE INC. 6,133,963 5,528,528 11% 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 6,027,002 6,089,670 1% 2020-06-30
GOLDMAN SACHS GROUP INC 6,018,392 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 5,913,630 5,918,605 0% 2020-06-30
DIMENSIONAL FUND ADVISORS INC 5,643,911 5,378,677 5% 2020-06-30
Invesco Ltd. 5,607,939 0 New Buy 2020-06-30
Capital Research Global Investors 5,492,721 5,495,848 0% 2020-06-30
JENSEN INVESTMENT MANAGEMENT INC 5,289,882 5,279,378 0% 2020-06-30
ALLIANCEBERNSTEIN L.P. 5,240,334 5,659,711 7% 2020-06-30
Lindsell Train Ltd 4,953,324 4,442,224 12% 2020-06-30
Nuveen Asset Management, LLC 68,464 95,343 28% 2020-06-30
UBS Group AG 4,932,669 6,588,699 25% 2020-06-30
Susquehanna International Group, LLP 4,851,256 5,349,909 9% 2020-06-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 4,810,005 4,810,005 No Change 2020-06-30
APG All Pensions Group 4,753,895 3,532,851 35% 2020-06-30
CREDIT SUISSE/ 4,486,138 3,846,384 17% 2020-06-30
EATON VANCE MANAGEMENT 4,095,882 4,081,334 0% 2020-06-30
AQR CAPITAL MANAGEMENT LLC 4,027,891 5,560,240 28% 2020-06-30
Sanders Capital, LLC 3,870,719 3,683,505 5% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 3,374,953 3,571,379 6% 2020-06-30
YACKTMAN ASSET MANAGEMENT CO/IL 3,269,602 3,381,631 3% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 3,168,382 0 New Buy 2020-06-30
BESSEMER GROUP INC 2,976,928 2,903,497 3% 2020-06-30
Capital Research & Management Co - Division 3 2,856,896 1,894,322 51% 2020-06-30
RHUMBLINE ADVISERS 2,759,802 2,624,659 5% 2020-06-30
HSBC HOLDINGS PLC 2,749,873 0 New Buy 2020-06-30
BAHL & GAYNOR INC 2,721,859 834,364 226% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,713,105 2,737,213 1% 2020-06-30
DIAMOND HILL CAPITAL MANAGEMENT INC 2,698,702 2,299,717 17% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 2,616,328 2,589,519 1% 2020-06-30
BB&T CORP 2,576,856 0 New Buy 2020-06-30
FEDERATED INVESTORS INC /PA/ 2,569,420 2,062,487 25% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 2,558,379 0 New Buy 2020-06-30
BANK OF MONTREAL /CAN/ 2,546,693 2,432,949 5% 2020-06-30
VONTOBEL ASSET MANAGEMENT INC 2,526,026 2,397,663 5% 2020-06-30
Robeco Institutional Asset Management B.V. 2,349,500 2,264,073 4% 2020-06-30
PUTNAM INVESTMENTS LLC 2,341,233 2,357,703 1% 2020-06-30
RAYMOND JAMES & ASSOCIATES 2,263,582 2,226,064 2% 2020-06-30
TD ASSET MANAGEMENT INC 2,224,899 2,244,236 1% 2020-06-30
US BANCORP DE 2,182,032 2,206,341 1% 2020-06-30
TWO SIGMA ADVISERS, LLC 2,133,685 0 New Buy 2020-06-30
WELLCOME TRUST LTD 2,100,000 2,100,000 No Change 2020-06-30
CITIGROUP INC 2,088,225 1,691,249 23% 2020-06-30
BANQUE PICTET & CIE SA 2,053,292 2,024,531 1% 2020-06-30
FIDUCIARY MANAGEMENT INC /WI/ 2,035,063 2,246,103 9% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,016,650 2,062,774 2% 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 1,956,749 2,369,225 17% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,900,870 1,888,949 1% 2020-06-30
MILLENNIUM MANAGEMENT LLC 1,871,276 0 New Buy 2020-06-30
PRUDENTIAL FINANCIAL INC 1,823,403 1,921,400 5% 2020-06-30
Russell Investments Group, Ltd. 0 1,610,126 Sold Out 2020-06-30
Clearbridge Advisors, LLC 1,686,786 0 New Buy 2020-06-30
CAPITAL ADVISORS INC/OK 1,683,161 0 New Buy 2020-06-30
Korea Investment CORP 1,673,644 1,472,644 14% 2020-06-30
Demars Financial Group, LLC 1,668,242 0 New Buy 2020-06-30
MACKENZIE FINANCIAL CORP 1,660,659 1,921,524 14% 2020-06-30
National Pension Service 1,638,518 1,574,864 4% 2020-06-30
DekaBank Deutsche Girozentrale 1,626,098 1,632,934 0% 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 1,599,379 0 New Buy 2020-06-30
Chevy Chase Trust Holdings, Inc. 1,565,872 1,645,976 5% 2020-06-30
ProShare Advisors LLC 1,560,480 0 New Buy 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 1,548,683 1,635,445 5% 2020-06-30
Laidlaw Wealth Management LLC 1,535,649 0 New Buy 2020-06-30
BARCLAYS PLC 1,535,575 1,989,303 23% 2020-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1,534,333 0 New Buy 2020-06-30
TWO SIGMA INVESTMENTS LLC 1,519,441 0 New Buy 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 1,514,653 1,514,723 0% 2020-06-30
Mawer Investment Management Ltd. 1,513,443 1,480,539 2% 2020-06-30
JARISLOWSKY FRASER LTD 1,497,875 1,498,330 0% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,475,520 1,341,025 10% 2020-06-30
Standard Life Aberdeen plc 1,451,204 0 New Buy 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 1,403,833 1,271,362 10% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 1,512 146,058 99% 2020-06-30
STIFEL FINANCIAL CORP 1,607 0 New Buy 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 338 Sold Out 2020-06-30
M&T BANK CORP 1,331,245 1,357,558 2% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 1,285,518 1,149,262 12% 2020-06-30
KBC Group NV 1,282,243 1,235,929 4% 2020-06-30
FIRST TRUST ADVISORS LP 1,277,968 1,071,207 19% 2020-06-30
CINCINNATI INSURANCE CO 1,240,500 1,240,500 No Change 2020-06-30
Aperio Group, LLC 1,231,883 1,320,506 7% 2020-06-30
Allianz Asset Management AG 1,222,510 1,034,717 18% 2020-06-30
HENDERSON GROUP PLC 1,207,448 1,208,861 0% 2020-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,200,793 1,221,577 2% 2020-06-30
Mn Services Vermogensbeheer B.V. 1,186,169 1,202,269 1% 2020-06-30
PICTET ASSET MANAGEMENT LTD 1,183,934 0 New Buy 2020-06-30
HAVERFORD TRUST CO 1,175,960 1,154,336 2% 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 1,174,049 1,552,300 24% 2020-06-30
GLENMEDE TRUST CO NA 1,161,041 1,171,110 1% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 1,150,755 1,210,340 5% 2020-06-30
AMF Pensionsforsakring AB 1,137,554 1,163,152 2% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,096,831 1,104,287 1% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 1,096,764 1,026,617 7% 2020-06-30
STRS OHIO 1,043,801 1,053,927 1% 2020-06-30
Swedbank 1,031,469 1,025,870 1% 2020-06-30
Epoch Investment Partners Inc. 1,023,815 857,488 19% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 970,978 0 New Buy 2020-06-30
COMMERCE BANK N A/MO 970,544 897,002 8% 2020-06-30
State of New Jersey Common Pension Fund D 961,988 1,021,694 6% 2020-06-30
USS Investment Management Ltd 956,897 1,034,626 8% 2020-06-30
AVALON ADVISORS L P 939,116 1,024,022 8% 2020-06-30
AMERICAN CENTURY COMPANIES INC 931,591 1,338,624 30% 2020-06-30
JANE STREET GROUP, LLC 902,430 1,929,104 53% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 901,667 0 New Buy 2020-06-30
FIFTH THIRD BANCORP 898,709 895,168 0% 2020-06-30
DAVENPORT & CO LLC 883,993 886,181 0% 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 865,276 867,618 0% 2020-06-30
REGIONS FINANCIAL CORP 837,501 838,405 0% 2020-06-30
DIAM Co., Ltd. 0 905,742 Sold Out 2020-06-30
AXA 824,484 0 New Buy 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 820,348 0 New Buy 2020-06-30
Twin Tree Management, LP 812,900 153,100 431% 2020-06-30
Creative Planning 0 807,071 Sold Out 2020-06-30
HAP Trading, LLC 76,464 0 New Buy 2020-06-30
AVIVA PLC 795,786 839,420 5% 2020-06-30
EAGLE ASSET MANAGEMENT INC 795,077 790,099 1% 2020-06-30
Baird Financial Group, Inc. 231,800 234,951 1% 2020-06-30
Retirement Systems of Alabama 783,655 1,055,786 26% 2020-06-30
Focused Investors LLC 779,400 785,200 1% 2020-06-30
HighTower Advisors, LLC 88,600 784,425 89% 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 771,017 791,944 3% 2020-06-30
BANK OF NOVA SCOTIA / 760,851 0 New Buy 2020-06-30
PGGM Investments 756,290 857,383 12% 2020-06-30
Neuberger Berman Group LLC 754,733 977,527 23% 2020-06-30
JENNISON ASSOCIATES LLC 750,917 819,726 8% 2020-06-30
PRUDENTIAL CORP PLC 746,000 899,160 17% 2020-06-30
SPF BEHEER BV 740,216 740,216 No Change 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 73,235 0 New Buy 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 725,738 746,025 3% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 724,254 703,184 3% 2020-06-30
Burgundy Asset Management Ltd. 719,005 749,400 4% 2020-06-30
Investec Asset Management LTD 717,511 723,319 1% 2020-06-30
AustralianSuper Pty Ltd 696,003 577,836 20% 2020-06-30
CHILTON INVESTMENT CO LLC 695,411 83,400 734% 2020-06-30
LPL Financial CORP 695,255 615,502 13% 2020-06-30
BNP Paribas Investment Partners S.A. 692,669 681,953 2% 2020-06-30
HS Management Partners, LLC 684,955 0 New Buy 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 673,632 296,103 127% 2020-06-30
GUGGENHEIM CAPITAL LLC 670,030 562,043 19% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 667,725 659,089 1% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 663,001 625,691 6% 2020-06-30
AMP Capital Investors Ltd 644,768 0 New Buy 2020-06-30
ZACKS INVESTMENT MANAGEMENT 642,761 0 New Buy 2020-06-30
WESTWOOD HOLDINGS GROUP INC 640,747 733,055 13% 2020-06-30
Raymond James Financial Services Advisors, Inc. 633,583 608,565 4% 2020-06-30
Capital Wealth Planning, LLC 622,180 588,876 6% 2020-06-30
FIL Ltd 613,949 908,764 32% 2020-06-30
Treasurer of the State of North Carolina 601,727 696,404 14% 2020-06-30
WELCH & FORBES LLC 595,964 595,999 0% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 592,924 669,876 11% 2020-06-30
Assenagon Asset Management S.A. 590,910 23,347 2,431% 2020-06-30
BTIM Corp. 570,522 580,081 2% 2020-06-30
Bartlett & Co. LLC 560,849 561,093 0% 2020-06-30
KLINGENSTEIN FIELDS & CO LLC 549,920 553,070 1% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 549,307 0 New Buy 2020-06-30
Man Group plc 537,956 382,990 40% 2020-06-30
FACTORY MUTUAL INSURANCE CO 536,600 666,900 20% 2020-06-30
HUNTINGTON NATIONAL BANK 535,814 469,723 14% 2020-06-30
WOLVERINE TRADING, LLC 534,800 847,215 37% 2020-06-30
Capstone Investment Advisors, LLC 521,500 0 New Buy 2020-06-30
Mariner Wealth Advisors, LLC 515,736 493,673 4% 2020-06-30
NISA INVESTMENT ADVISORS L L C 509,246 490,278 4% 2020-06-30
Manning & Napier Group, LLC 509,063 517,118 2% 2020-06-30
Saturna Capital CORP 494,130 494,130 No Change 2020-06-30
Echo Street Capital Management LLC 487,768 126,848 285% 2020-06-30
ATLANTA CAPITAL MANAGEMENT CO L L C 482,326 443,682 9% 2020-06-30
Janney Montgomery Scott LLC 479,831 459,573 4% 2020-06-30
Cohen Klingenstein, LLC 476,006 476,006 No Change 2020-06-30
MAR VISTA INVESTMENT PARTNERS LLC 470,339 0 New Buy 2020-06-30
Mondrian Investment Partners LTD 469,716 498,813 6% 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 468,468 486,411 4% 2020-06-30
BRISTOL JOHN W & CO INC /NY/ 466,932 474,774 2% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 465,734 504,267 8% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 465,045 670,455 31% 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 451,759 585,509 23% 2020-06-30
LGT CAPITAL PARTNERS LTD. 448,104 390,863 15% 2020-06-30
OLD REPUBLIC INTERNATIONAL CORP 446,200 446,200 No Change 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 10,343 10,343 No Change 2020-06-30
Holocene Advisors, LP 440,053 0 New Buy 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 435,952 175,052 149% 2020-06-30
AMI ASSET MANAGEMENT CORP 429,005 461,831 7% 2020-06-30
EVERETT HARRIS & CO /CA/ 422,365 414,100 2% 2020-06-30
FLOSSBACH VON STORCH AG 420,046 393,106 7% 2020-06-30
NICHOLS & PRATT ADVISERS LLP /MA 417,059 425,257 2% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 416,349 429,453 3% 2020-06-30
CIBC WORLD MARKETS CORP 407,196 428,305 5% 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 407,023 407,079 0% 2020-06-30
Williams Jones Wealth Management, LLC. 406,322 402,253 1% 2020-06-30
BAILLIE GIFFORD & CO 401,286 368,735 9% 2020-06-30
Candriam Luxembourg S.C.A. 37 461,334 100% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 395,330 368,630 7% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 391,802 397,615 1% 2020-06-30
BLAIR WILLIAM & CO/IL 390,137 363,608 7% 2020-06-30
ANTIPODES PARTNERS Ltd 388,832 417,938 7% 2020-06-30
CIBC World Markets Inc. 385,804 0 New Buy 2020-06-30
Point72 Asset Management, L.P. 384,601 225,842 70% 2020-06-30
Saratoga Research & Investment Management 383,340 382,452 0% 2020-06-30
LORD ABBETT & CO LLC 381,614 451,325 15% 2020-06-30
DAVIDSON D A & CO 373,532 409,474 9% 2020-06-30
BROWN ADVISORY HOLDINGS INC 371,945 0 New Buy 2020-06-30
TCW GROUP INC 368,154 392,701 6% 2020-06-30
Rockefeller Capital Management L.P. 0 184,599 Sold Out 2020-06-30
MetLife Investment Advisors, LLC 362,883 359,434 1% 2020-06-30
GABELLI FUNDS LLC 362,250 520,850 30% 2020-06-30
Unigestion Holding SA 360,969 375,567 4% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 354,398 38,387 823% 2020-06-30
MARATHON ASSET MANAGEMENT LLP 352,232 253,316 39% 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 348,754 347,865 0% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 345,423 340,625 1% 2020-06-30
Calamos Advisors LLC 340,355 380,423 11% 2020-06-30
State of Tennessee, Treasury Department 340,298 0 New Buy 2020-06-30
SEI INVESTMENTS CO 338,090 324,211 4% 2020-06-30
COLONY GROUP LLC 337,222 325,925 3% 2020-06-30
Gulf International Bank (UK) Ltd 332,713 330,189 1% 2020-06-30
DAVIS R M INC 332,126 331,190 0% 2020-06-30
CONNING Asset Management Co. 331,670 336,913 2% 2020-06-30
First American Bank 331,168 326,139 2% 2020-06-30
Hexavest Inc. 330,629 360,817 8% 2020-06-30
Arizona State Retirement System 326,414 290,829 12% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 323,982 316,086 2% 2020-06-30
Stonehage Fleming Financial Services Holdings Ltd 321,460 0 New Buy 2020-06-30
Handelsbanken Fonder AB 321,371 0 New Buy 2020-06-30
SCOTIA CAPITAL INC. 318,131 267,638 19% 2020-06-30
Madison Asset Management, LLC 316,877 304,083 4% 2020-06-30
FINANCIAL COUNSELORS INC 316,241 283,356 12% 2020-06-30
TIAA, FSB 785 785 No Change 2020-06-30
CIBC Global Asset Management Inc 311,051 297,709 4% 2020-06-30
FIDUCIARY TRUST CO 301,489 303,242 1% 2020-06-30
FARR MILLER & WASHINGTON LLC/DC 299,574 301,507 1% 2020-06-30
ROTHSCHILD ASSET MANAGEMENT INC 296,014 0 New Buy 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 292,696 340,396 14% 2020-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 292,424 0 New Buy 2020-06-30
AGF FUNDS INC 289,717 395,407 27% 2020-06-30
MONTRUSCO BOLTON INVESTMENTS INC. 288,897 0 New Buy 2020-06-30
NICHOLAS CO INC /WI 288,435 288,835 0% 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 286,762 286,962 0% 2020-06-30
FIS GROUP, INC. 285,277 0 New Buy 2020-06-30
Alaska Retirement Management Board 284,230 280,990 1% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 284,024 327,600 13% 2020-06-30
River Road Asset Management, LLC 280,354 0 New Buy 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 279,797 0 New Buy 2020-06-30
MEYER HANDELMAN CO 279,654 280,004 0% 2020-06-30
Barnes Bonner Castles 279,377 286,652 3% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 278,911 260,852 7% 2020-06-30
NN Investment Partners Holdings N.V. 277,506 448,629 38% 2020-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 272,623 0 New Buy 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 271,706 262,010 4% 2020-06-30
BRYN MAWR TRUST CO/PA 271,624 300,891 10% 2020-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 269,850 263,873 2% 2020-06-30
MACQUARIE GROUP LTD 267,453 280,698 5% 2020-06-30
Utah Retirement Systems 264,764 0 New Buy 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 264,155 262,394 1% 2020-06-30
WHITTIER TRUST CO 262,101 273,662 4% 2020-06-30
Guinness Asset Management LTD 262,050 261,100 0% 2020-06-30
WestEnd Advisors, LLC 262,039 228,739 15% 2020-06-30
INVERNESS COUNSEL INC /NY/ 261,564 252,007 4% 2020-06-30
SALEM INVESTMENT COUNSELORS INC 259,970 0 New Buy 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 258,664 259,476 0% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 256,099 263,318 3% 2020-06-30
CHESLEY TAFT & ASSOCIATES LLC/IL 255,690 254,442 0% 2020-06-30
BOWEN HANES & CO INC 254,700 282,650 10% 2020-06-30
WASHINGTON TRUST CO 253,352 261,273 3% 2020-06-30
MACKAY SHIELDS LLC 5,279 317,665 98% 2020-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 251,000 0 New Buy 2020-06-30
Azimuth Capital Management LLC 250,876 0 New Buy 2020-06-30
Candlestick Capital Management LP 250,000 0 New Buy 2020-06-30
CONNORS INVESTOR SERVICES INC 249,474 254,294 2% 2020-06-30
Rehmann Capital Advisory Group 248,900 0 New Buy 2020-06-30
Psagot Investment House Ltd. 246,662 158,036 56% 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 246,518 0 New Buy 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 244,869 244,116 0% 2020-06-30
TEXAS PERMANENT SCHOOL FUND 244,496 253,593 4% 2020-06-30
London & Capital Asset Management Ltd 243,878 0 New Buy 2020-06-30
Willis Investment Counsel 242,873 0 New Buy 2020-06-30
SHELL ASSET MANAGEMENT CO 239,634 273,907 13% 2020-06-30
Welch Group, LLC 239,535 236,752 1% 2020-06-30
Kames Capital plc 236,369 0 New Buy 2020-06-30
QS Investors, LLC 236,119 0 New Buy 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 234,982 231,426 2% 2020-06-30
Pacer Advisors, Inc. 233,163 113,156 106% 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 232,012 345,143 33% 2020-06-30
InterOcean Capital, LLC 227,706 236,677 4% 2020-06-30
GILLESPIE ROBINSON & GRIMM INC 225,067 219,519 3% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 222,819 152,529 46% 2020-06-30
FORSTA AP-FONDEN 221,200 194,400 14% 2020-06-30
UMB BANK N A/MO 220,247 223,746 2% 2020-06-30
Connor, Clark & Lunn Investment Management Ltd. 217,188 80,094 171% 2020-06-30
Sabal Trust CO 390 233,084 100% 2020-06-30
ROCKLAND TRUST CO 213,444 214,231 0% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 211,451 208,744 1% 2020-06-30
Gareth Morgan Investments Limited Partnership 211,111 167,149 26% 2020-06-30
Magnus Financial Group LLC 210,257 210,258 0% 2020-06-30
Goss Wealth Management LLC 209,637 202,177 4% 2020-06-30
People's United Financial, Inc. 207,812 208,422 0% 2020-06-30
COUNTRY TRUST BANK 207,808 222,577 7% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 207,760 207,566 0% 2020-06-30
WATERS PARKERSON & CO INC 206,036 206,903 0% 2020-06-30
TCTC Holdings, LLC 203,354 202,789 0% 2020-06-30
JUPITER ASSET MANAGEMENT LTD 201,121 214,583 6% 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 200,147 243,155 18% 2020-06-30
PineBridge Investments Ltd 199,529 0 New Buy 2020-06-30
Barrett Asset Management, LLC 199,124 197,536 1% 2020-06-30
ASSOCIATED BANC-CORP 198,647 201,972 2% 2020-06-30
BP WEALTH MANAGEMENT, LLC 198,211 178,395 11% 2020-06-30
MASON STREET ADVISORS LLC 198,085 198,954 0% 2020-06-30
ALTRINSIC GLOBAL ADVISORS LLC 197,781 0 New Buy 2020-06-30
PAYDEN & RYGEL 197,500 274,100 28% 2020-06-30
CI INVESTMENTS INC. 195,358 0 New Buy 2020-06-30
Crossmark Global Holdings, Inc. 194,694 0 New Buy 2020-06-30
CULLEN FROST BANKERS INC 194,021 162,104 20% 2020-06-30
DnB NOR Asset Management AS 193,267 0 New Buy 2020-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 192,269 165,466 16% 2020-06-30
WAFRA INVESTMENT ADVISORY GROUP INC /NY 188,416 188,416 No Change 2020-06-30
PETERSEN FLYNN & DINSMORE INC 187,545 0 New Buy 2020-06-30
Fidelity National Financial, Inc. 186,516 186,516 No Change 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 186,441 186,281 0% 2020-06-30
Dana Investment Advisors, Inc. 186,018 0 New Buy 2020-06-30
Clarkston Capital Partners LLC 185,850 205,417 10% 2020-06-30
Parsec Financial Management, Inc. 184,503 192,040 4% 2020-06-30
SMITH CHAS P & ASSOCIATES PA CPAS 184,061 184,318 0% 2020-06-30
Nachman Norwood & Parrott, Inc 10,309 193,607 95% 2020-06-30
PARK NATIONAL CORP /OH/ 181,983 182,736 0% 2020-06-30
HYMAN CHARLES D 181,983 171,841 6% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 181,477 185,281 2% 2020-06-30
NATIXIS 181,378 0 New Buy 2020-06-30
Pictet & Cie (Europe) SA 179,914 137,364 31% 2020-06-30
Alley Co LLC 176,906 132,949 33% 2020-06-30
SIT INVESTMENT ASSOCIATES INC 175,220 0 New Buy 2020-06-30
CAPTRUST FINANCIAL ADVISORS 174,408 187,772 7% 2020-06-30
QCI ASSET MANAGEMENT INC/NY 173,763 168,130 3% 2020-06-30
CWM, LLC 173,357 166,081 4% 2020-06-30
Ilmarinen Mutual Pension Insurance Co 172,000 171,700 0% 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 171,934 179,219 4% 2020-06-30
ARGENT CAPITAL MANAGEMENT LLC 170,110 0 New Buy 2020-06-30
WESBANCO BANK INC 167,500 166,531 1% 2020-06-30
Busey Trust CO 166,872 167,536 0% 2020-06-30
CANNELL PETER B & CO INC 165,905 167,755 1% 2020-06-30
OPPENHEIMER & CO INC 165,717 162,282 2% 2020-06-30
UNIONBANCAL CORP 164,782 173,845 5% 2020-06-30
Vident Investment Advisory, LLC 162,966 12,506 1,203% 2020-06-30
PROFESSIONAL ADVISORY SERVICES INC 162,094 162,649 0% 2020-06-30
NORTH AMERICAN MANAGEMENT CORP 161,253 163,901 2% 2020-06-30
MAI Wealth Advisors 160,934 156,276 3% 2020-06-30
MCDANIEL TERRY & CO 160,062 168,466 5% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 130,052 0 New Buy 2020-06-30
SYNOVUS FINANCIAL CORP 158,016 179,993 12% 2020-06-30
HM PAYSON & CO 156,206 0 New Buy 2020-06-30
Morningstar Investment Services, Inc. 156,818 161,908 3% 2020-06-30
Polar Securities Inc. 156,639 0 New Buy 2020-06-30
DAVIDSON INVESTMENT ADVISORS 154,215 159,523 3% 2020-06-30
LS Investment Advisors, LLC 154,081 162,817 5% 2020-06-30
RBF Capital, LLC 154,000 170,000 9% 2020-06-30
BARR E S & CO 153,520 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 152,846 168,980 10% 2020-06-30
EP Wealth Advisors, Inc. 152,794 153,425 0% 2020-06-30
SG Americas Securities, LLC 152,712 47,938 219% 2020-06-30
PALLADIUM PARTNERS LLC 152,575 150,579 1% 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 152,140 144,059 6% 2020-06-30
Tredje AP-fonden 151,968 101,968 49% 2020-06-30
O'Shares Investment Advisers, LLC 150,653 0 New Buy 2020-06-30
Evercore Wealth Management, LLC 150,012 143,660 4% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 148,265 152,014 2% 2020-06-30
CARILLON TOWER ADVISERS, INC. 147,830 154,567 4% 2020-06-30
Ancora Advisors, LLC 146,309 145,400 1% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 144,731 496,689 71% 2020-06-30
Capital Bank & Trust Co 143,819 48,991 194% 2020-06-30
Laurion Capital Management LP 51,900 0 New Buy 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 142,214 141,977 0% 2020-06-30
Randolph Co Inc 141,272 141,237 0% 2020-06-30
GENERAL AMERICAN INVESTORS CO INC 140,000 140,000 No Change 2020-06-30
KEMPEN CAPITAL MANAGEMENT N.V. 139,960 141,302 1% 2020-06-30
Douglas Lane & Associates, LLC 139,585 135,499 3% 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 138,546 139,944 1% 2020-06-30
Personal Capital Advisors Corp 138,274 134,634 3% 2020-06-30
Bluefin Trading, LLC 138,262 0 New Buy 2020-06-30
Advisors Asset Management, Inc. 137,573 0 New Buy 2020-06-30
BP PLC 137,000 142,100 4% 2020-06-30
PEAK6 Investments LLC 136,600 0 New Buy 2020-06-30
Covington Capital Management 135,886 135,164 1% 2020-06-30
Troy Asset Management Ltd 135,174 102,174 32% 2020-06-30
WADE G W & INC 134,898 137,020 2% 2020-06-30
WINDWARD CAPITAL MANAGEMENT CO /CA 134,872 136,745 1% 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 134,245 135,447 1% 2020-06-30
Public Sector Pension Investment Board 133,813 179,413 25% 2020-06-30
BRAUN STACEY ASSOCIATES INC 133,491 139,834 5% 2020-06-30
FIRST MANHATTAN CO 132,035 131,248 1% 2020-06-30
Rathbone Brothers plc 131,923 111,725 18% 2020-06-30
GW HENSSLER & ASSOCIATES LTD 130,961 134,110 2% 2020-06-30
NS Partners Ltd 130,217 129,712 0% 2020-06-30
Vigilant Capital Management, LLC 130,138 126,684 3% 2020-06-30
YCG, LLC 130,082 128,193 1% 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 129,565 131,029 1% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 128,982 137,896 6% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 128,821 123,458 4% 2020-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 128,466 130,335 1% 2020-06-30
Maryland Capital Management, LLC 525 0 New Buy 2020-06-30
CINCINNATI FINANCIAL CORP 127,500 119,500 7% 2020-06-30
JBF Capital, Inc. 127,500 0 New Buy 2020-06-30
Renaissance Technologies(Jim Simons) 126,826 1,083,004 88% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 126,743 133,143 5% 2020-06-30
FRONT BARNETT ASSOCIATES LLC 126,142 126,262 0% 2020-06-30
STEPHENS INC /AR/ 124,864 137,151 9% 2020-06-30
ANCHOR CAPITAL ADVISORS INC 123,786 119,529 4% 2020-06-30
QUEST INVESTMENT MANAGEMENT INC/OR 123,054 0 New Buy 2020-06-30
PUTNAM FL INVESTMENT MANAGEMENT CO 122,684 104,344 18% 2020-06-30
BALDWIN BROTHERS INC/MA 122,517 123,511 1% 2020-06-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 122,246 123,171 1% 2020-06-30
Cutler Group LP 121,965 57,801 111% 2020-06-30
Capula Management Ltd 121,743 155,641 22% 2020-06-30
BTR CAPITAL MANAGEMENT INC 121,360 122,351 1% 2020-06-30
MOGY JOEL R INVESTMENT COUNSEL INC 121,126 121,214 0% 2020-06-30
GREENLEAF TRUST 120,865 120,108 1% 2020-06-30
Janney Capital Management LLC 120,832 124,950 3% 2020-06-30
VILLERE ST DENIS J & CO LLC 120,190 121,290 1% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 120,128 122,094 2% 2020-06-30
Carnegie Capital Asset Management, LLC 119,984 121,849 2% 2020-06-30
Norinchukin Bank, The 119,845 0 New Buy 2020-06-30
CCM PARTNERS 119,265 0 New Buy 2020-06-30
ADAMS EXPRESS CO 118,700 118,700 No Change 2020-06-30
ATALANTA SOSNOFF CAPITAL, LLC 58,105 138,130 58% 2020-06-30
South Dakota Investment Council 118,300 118,880 0% 2020-06-30
Beaumont Financial Partners, LLC 117,538 115,274 2% 2020-06-30
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 117,536 110,713 6% 2020-06-30
FineMark National Bank & Trust 116,896 116,158 1% 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 116,842 89,072 31% 2020-06-30
Private Advisor Group, LLC 116,216 112,077 4% 2020-06-30
SHEETS SMITH & ASSOCIATES INC 115,770 115,009 1% 2020-06-30
Stack Financial Management, Inc 115,511 114,923 1% 2020-06-30
VAN ECK ASSOCIATES CORP 115,412 108,415 6% 2020-06-30
GAMBLE JONES INVESTMENT COUNSEL 114,275 113,216 1% 2020-06-30
AE Wealth Management LLC 113,852 90,852 25% 2020-06-30
ABNER HERRMAN & BROCK LLC 113,351 117,396 3% 2020-06-30
NICOLA WEALTH MANAGEMENT LTD. 113,000 66,000 71% 2020-06-30
MainStreet Investment Advisors LLC 0 108,383 Sold Out 2020-06-30
GODSEY & GIBB ASSOCIATES 112,567 114,050 1% 2020-06-30
BANK PICTET & CIE (ASIA) LTD 111,402 115,317 3% 2020-06-30
RBO & CO LLC 110,770 110,770 No Change 2020-06-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 110,650 104,548 6% 2020-06-30
First Fiduciary Investment Counsel, Inc. 110,607 106,718 4% 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 110,595 108,779 2% 2020-06-30
Vestcor Investment Management Corp 108,911 106,024 3% 2020-06-30
Employees Retirement System of Texas 108,900 217,900 50% 2020-06-30
Union Bankshares Corp 108,294 89,833 21% 2020-06-30
GAMCO INVESTORS, INC. ET AL 108,253 177,294 39% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 107,640 107,640 No Change 2020-06-30
NORTHEAST INVESTMENT MANAGEMENT 106,446 106,682 0% 2020-06-30
AUXIER ASSET MANAGEMENT 106,148 0 New Buy 2020-06-30
Oscan Associates Inc. 105,975 0 New Buy 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 105,426 126,393 17% 2020-06-30
Doyle Wealth Management 105,383 0 New Buy 2020-06-30
TOWER BRIDGE ADVISORS 105,226 103,341 2% 2020-06-30
HARVEY INVESTMENT CO LLC 104,944 104,894 0% 2020-06-30
LOWE BROCKENBROUGH & CO INC 104,724 105,148 0% 2020-06-30
PINNACLE ASSOCIATES LTD 104,091 98,457 6% 2020-06-30
RAYMOND JAMES TRUST CO 103,715 100,749 3% 2020-06-30
Veritable, L.P. 103,675 108,113 4% 2020-06-30
MOODY LYNN & CO/ 103,596 22,212 366% 2020-06-30
MONTAG A & ASSOCIATES INC 102,858 110,579 7% 2020-06-30
PARTHENON LLC 102,668 100,892 2% 2020-06-30
IFM Investors Pty Ltd 102,489 139,199 26% 2020-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 102,230 155,430 34% 2020-06-30
ST GERMAIN D J CO INC 101,904 104,395 2% 2020-06-30
CHURCHILL MANAGEMENT GROUP /CA/ 101,666 112,537 10% 2020-06-30
TRUST CO OF VERMONT 101,475 134,418 25% 2020-06-30
YHB Investment Advisors, Inc. 101,320 98,788 3% 2020-06-30
BURNS J W & CO INC/NY 100,630 99,498 1% 2020-06-30
Birch Hill Investment Advisors LLC 99,818 102,677 3% 2020-06-30
WOODSTOCK CORP 99,722 99,774 0% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 99,534 0 New Buy 2020-06-30
Hilton Capital Management, LLC 98,966 0 New Buy 2020-06-30
PROFUND ADVISORS LLC 98,749 0 New Buy 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 98,036 39,227 150% 2020-06-30
FOUNDERS CAPITAL MANAGEMENT, LLC 97,425 97,407 0% 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 97,041 98,246 1% 2020-06-30
MARKSTON INTERNATIONAL LLC 96,720 98,667 2% 2020-06-30
Argent Trust Co 96,459 91,955 5% 2020-06-30
JLB & ASSOCIATES INC 96,393 95,235 1% 2020-06-30
NORTH POINT PORTFOLIO MANAGERS CORP/OH 96,348 100,548 4% 2020-06-30
MARKEL CORP(Tom Gayner) 95,600 95,600 No Change 2020-06-30
TAURUS ASSET MANAGEMENT, LLC 95,553 96,908 1% 2020-06-30
Colonial Asset Management, Inc. 95,134 93,585 2% 2020-06-30
Kehrs Ridge Capital,LLC 95,000 0 New Buy 2020-06-30
Marble Harbor Investment Counsel, LLC 94,347 97,197 3% 2020-06-30
Wealthstreet Investment Advisors, LLC 44 95,520 100% 2020-06-30
Maple Capital Management, Inc. 94,227 0 New Buy 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 93,785 87,685 7% 2020-06-30
PICTON MAHONEY ASSET MANAGEMENT 93,600 0 New Buy 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 93,421 96,331 3% 2020-06-30
TRUST CO OF VIRGINIA /VA 92,862 93,998 1% 2020-06-30
Haverford Financial Services, Inc. 92,822 92,459 0% 2020-06-30
INGALLS & SNYDER LLC 92,346 92,689 0% 2020-06-30
Callahan, Leighton & Co., LLC 92,243 89,237 3% 2020-06-30
Knights of Columbus Asset Advisors LLC 92,111 0 New Buy 2020-06-30
GUARDIAN CAPITAL ADVISORS LP 92,096 0 New Buy 2020-06-30
BADGLEY PHELPS & BELL INC 91,256 91,297 0% 2020-06-30
Moors & Cabot, Inc. 90,475 75,807 19% 2020-06-30
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 90,180 91,026 1% 2020-06-30
MDAM Asset Management Co., Ltd. 89,817 58,801 53% 2020-06-30
Paul A. Violich, Inc. 89,612 89,187 0% 2020-06-30
AMALGAMATED BANK 89,430 0 New Buy 2020-06-30
FIRST NATIONAL TRUST CO 89,098 87,640 2% 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 88,823 85,389 4% 2020-06-30
DEARBORN PARTNERS LLC 88,796 87,308 2% 2020-06-30
Osher Van de Voorde Investment Management 88,155 88,595 0% 2020-06-30
Palisade Asset Management, LLC 88,055 91,130 3% 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 87,913 86,326 2% 2020-06-30
ABSHER WEALTH MANAGEMENT, LLC 87,857 83,504 5% 2020-06-30
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 87,500 0 New Buy 2020-06-30
First Financial Bank, N.A. - Trust Division 87,402 85,518 2% 2020-06-30
Walleye Trading LLC 87,100 0 New Buy 2020-06-30
CCM INVESTMENT ADVISERS LLC 87,061 86,621 1% 2020-06-30
FORBES J M & CO LLP 86,946 87,150 0% 2020-06-30
Redpoint Investment Management Pty Ltd 86,500 92,274 6% 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 85,414 84,614 1% 2020-06-30
APPLETON PARTNERS INC/MA 84,908 85,749 1% 2020-06-30
1ST SOURCE BANK 83,367 81,128 3% 2020-06-30
Daiwa Securities Group Inc. 82,614 82,614 No Change 2020-06-30
CapWealth Advisors, LLC 82,150 0 New Buy 2020-06-30
DILLON & ASSOCIATES INC 82,089 81,294 1% 2020-06-30
EDGAR LOMAX CO/VA 81,890 80,325 2% 2020-06-30
Peak Asset Management, LLC 81,753 0 New Buy 2020-06-30
BBVA USA BANCSHARES INC 81,400 77,586 5% 2020-06-30
JACOBS & CO/CA 81,190 84,047 3% 2020-06-30
Gotham Asset Management, LLC 80,805 70,877 14% 2020-06-30
Benin Management CORP 80,777 81,627 1% 2020-06-30
MARTIN CURRIE LTD 80,426 0 New Buy 2020-06-30
Fulton Breakefield Broenniman LLC 80,325 81,639 2% 2020-06-30
Cohen Capital Management, Inc. 30,000 30,000 No Change 2020-06-30
Goodman & Company, Investment Counsel Ltd. 79,809 80,294 1% 2020-06-30
Quilter Plc 79,631 80,854 2% 2020-06-30
Ziegler Capital Management, LLC 79,352 79,985 1% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 79,339 89,087 11% 2020-06-30
Blue Chip Partners, Inc. 79,291 75,702 5% 2020-06-30
Crossvault Capital Management LLC 79,104 78,948 0% 2020-06-30
Sonora Investment Management, LLC 78,454 76,455 3% 2020-06-30
Sandy Spring Bank 78,257 73,076 7% 2020-06-30
CHEMUNG CANAL TRUST CO 77,909 83,159 6% 2020-06-30
Shelter Mutual Insurance Co 77,840 89,890 13% 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 77,523 66,803 16% 2020-06-30
Vantage Investment Partners, LLC 77,501 73,891 5% 2020-06-30
Kentucky Retirement Systems 77,244 95,234 19% 2020-06-30
Cumberland Partners Ltd 77,225 80,371 4% 2020-06-30
Granite Investment Partners, LLC 77,212 77,530 0% 2020-06-30
Stratos Wealth Partners, LTD. 77,167 76,151 1% 2020-06-30
Varma Mutual Pension Insurance Co 77,155 97,511 21% 2020-06-30
Robeco Investment Management, Inc. 76,913 0 New Buy 2020-06-30
Empire Life Investments Inc. 76,702 82,081 7% 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 76,223 138,903 45% 2020-06-30
Meristem, LLP 76,040 75,997 0% 2020-06-30
CARRET ASSET MANAGEMENT 75,921 75,877 0% 2020-06-30
Fiduciary Group LLC 75,492 74,886 1% 2020-06-30
Hartland & Co., LLC 74,566 73,049 2% 2020-06-30
OAK ASSOCIATES LTD /OH/ 74,427 94,281 21% 2020-06-30
SVA Plumb Wealth Management, LLC 74,409 72,385 3% 2020-06-30
BOSTON FAMILY OFFICE LLC 74,126 74,071 0% 2020-06-30
Lido Advisors, LLC 73,711 53,228 38% 2020-06-30
FIRST MERCHANTS CORP 73,611 71,661 3% 2020-06-30
Ramsay, Stattman, Vela & Price, Inc. 73,607 74,432 1% 2020-06-30
JONES FINANCIAL COMPANIES LLLP 73,472 74,988 2% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 73,254 0 New Buy 2020-06-30
PARADIGM CAPITAL MANAGEMENT INC/NY 71,700 71,700 No Change 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 71,598 81,864 13% 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 71,373 69,246 3% 2020-06-30
TCF National Bank 71,192 71,304 0% 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 6,700 0 New Buy 2020-06-30
CHARTER TRUST CO 70,115 67,259 4% 2020-06-30
BISLETT MANAGEMENT, LLC 70,000 70,000 No Change 2020-06-30
CAPE COD FIVE CENTS SAVINGS BANK 69,136 69,198 0% 2020-06-30
BAILARD, INC. 68,958 56,599 22% 2020-06-30
NBT BANK N A /NY 68,610 69,925 2% 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 68,176 97,082 30% 2020-06-30
First Long Island Investors, LLC 67,830 68,549 1% 2020-06-30
MATRIX ASSET ADVISORS INC/NY 67,716 64,959 4% 2020-06-30
SCBT FINANCIAL CORP 67,622 67,653 0% 2020-06-30
ACADEMY CAPITAL MANAGEMENT INC/TX 67,038 67,411 1% 2020-06-30
TWIN CAPITAL MANAGEMENT INC 66,838 99,677 33% 2020-06-30
CULBERTSON A N & CO INC 66,559 66,434 0% 2020-06-30
COURIER CAPITAL CORP 66,333 65,931 1% 2020-06-30
CUTLER INVESTMENT COUNSEL LLC 66,048 65,065 2% 2020-06-30
WILKINS INVESTMENT COUNSEL INC 65,907 66,207 0% 2020-06-30
Telos Capital Management, Inc. 65,882 57,829 14% 2020-06-30
Community Bank, N.A. 65,834 58,357 13% 2020-06-30
SlateStone Wealth, LLC 65,586 65,042 1% 2020-06-30
Banque Cantonale Vaudoise 65,431 60,408 8% 2020-06-30
CAMDEN NATIONAL BANK 65,409 65,529 0% 2020-06-30
Cornerstone Advisors, LLC 65,000 0 New Buy 2020-06-30
SKBA CAPITAL MANAGEMENT LLC 64,990 65,740 1% 2020-06-30
Altavista Wealth Management, Inc. 64,883 57,564 13% 2020-06-30
Wallington Asset Management, LLC 64,796 64,806 0% 2020-06-30
HOWE & RUSLING INC 64,677 52,094 24% 2020-06-30
GRAND JEAN CAPITAL MANAGEMENT INC 64,586 0 New Buy 2020-06-30
Wealthfront Advisers LLC 64,362 69,567 7% 2020-06-30
CANANDAIGUA NATIONAL CORP 64,311 0 New Buy 2020-06-30
Wesleyan Assurance Society 64,300 64,300 No Change 2020-06-30
Glenview Trust Co 64,190 64,118 0% 2020-06-30
WENDELL DAVID ASSOCIATES INC 64,171 64,421 0% 2020-06-30
NEVILLE RODIE & SHAW INC 64,041 63,475 1% 2020-06-30
GAM Holding Ltd. 63,575 69,514 9% 2020-06-30
FIRST CITIZENS BANK & TRUST CO 63,162 57,067 11% 2020-06-30
CYPRESS ASSET MANAGEMENT INC/TX 63,006 61,121 3% 2020-06-30
Van Cleef Asset Management,Inc 62,444 0 New Buy 2020-06-30
ProVise Management Group, LLC 62,273 64,811 4% 2020-06-30
PITTENGER & ANDERSON INC 62,229 61,432 1% 2020-06-30
OLD POINT TRUST & FINANCIAL SERVICES N A 62,035 61,651 1% 2020-06-30
PIONEER TRUST BANK N A/OR 61,837 61,843 0% 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 61,506 60,503 2% 2020-06-30
BAINCO INTERNATIONAL INVESTORS 61,176 1,441 4,145% 2020-06-30
Linscomb & Williams, Inc. 61,162 51,788 18% 2020-06-30
STONEBRIDGE CAPITAL MANAGEMENT INC 61,121 61,771 1% 2020-06-30
Bowie Capital Management, LLC 61,000 44,000 39% 2020-06-30
HENDLEY & CO INC 60,665 20,621 194% 2020-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 60,485 61,356 1% 2020-06-30
Ledyard National Bank 60,419 59,230 2% 2020-06-30
GRACE & WHITE INC /NY 60,343 60,718 1% 2020-06-30
Gabalex Capital Management LLC 60,000 60,000 No Change 2020-06-30
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 60,000 60,000 No Change 2020-06-30
PETTYJOHN CO 59,992 60,096 0% 2020-06-30
Financial Network 59,978 59,827 0% 2020-06-30
North Star Investment Management Corp. 59,914 59,409 1% 2020-06-30
American Research & Management Co. 59,806 60,203 1% 2020-06-30
Louisiana State Employees Retirement System 59,700 59,300 1% 2020-06-30
SCHMIDT P J INVESTMENT MANAGEMENT INC 59,399 57,753 3% 2020-06-30
Abbrea Capital, LLC 59,396 60,004 1% 2020-06-30
Davy Asset Management Ltd 59,327 59,013 1% 2020-06-30
Butler Wick Trust CO 59,257 59,977 1% 2020-06-30
SPX Equities Gestao de Recursos Ltda 59,175 0 New Buy 2020-06-30
STOCK YARDS BANK & TRUST CO 59,174 60,044 1% 2020-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 58,831 58,383 1% 2020-06-30
Venturi Wealth Management, LLC 58,001 0 New Buy 2020-06-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 57,896 58,195 1% 2020-06-30
DUPONT CAPITAL MANAGEMENT 57,373 71,779 20% 2020-06-30
Sawtooth Asset Management, Inc. 57,139 0 New Buy 2020-06-30
Foyston, Gordon, & Payne Inc 57,080 59,436 4% 2020-06-30
BERNZOTT CAPITAL ADVISORS 56,833 58,184 2% 2020-06-30
TDAM USA INC. 56,781 59,838 5% 2020-06-30
Summit Investment Advisors, Inc. 56,686 57,888 2% 2020-06-30
PATTEN & PATTEN INC/TN 56,390 56,054 1% 2020-06-30
BOENNING & SCATTERGOOD, INC. 56,283 56,063 0% 2020-06-30
Grassi Investment Management 56,200 56,200 No Change 2020-06-30
National Asset Management, Inc. 98 57,175 100% 2020-06-30
HUTNER CAPITAL MANAGEMENT INC 56,057 55,920 0% 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 56,015 57,312 2% 2020-06-30
OLD NATIONAL BANCORP /IN/ 55,424 55,716 1% 2020-06-30
Narwhal Capital Management 55,280 46,828 18% 2020-06-30
DOWLING & YAHNKE INC 55,088 55,973 2% 2020-06-30
FDx Advisors, Inc. 55,070 34,650 59% 2020-06-30
Ironwood Investment Counsel, LLC 55,056 50,085 10% 2020-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 55,008 49,790 10% 2020-06-30
McCollum Christoferson Group LLC 54,764 55,331 1% 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 12,406 13,187 6% 2020-06-30
WEBSTER BANK, N. A. 53,685 54,298 1% 2020-06-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 53,661 18,994 183% 2020-06-30
GLENVIEW STATE BANK TRUST DEPT. 53,267 53,574 1% 2020-06-30
Moreno Evelyn V 53,250 53,855 1% 2020-06-30
PAPP L ROY & ASSOCIATES 53,147 53,473 1% 2020-06-30
Mandatum Life Insurance Co Ltd 53,037 59,232 10% 2020-06-30
SMITHFIELD TRUST CO 53,001 53,791 1% 2020-06-30
Endurance Wealth Management, Inc. 52,750 0 New Buy 2020-06-30
INVESTMENT HOUSE LLC 52,626 52,561 0% 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 52,181 0 New Buy 2020-06-30
Adviser Investments LLC 51,948 48,220 8% 2020-06-30
Global Financial Private Capital, LLC 51,752 44,088 17% 2020-06-30
MASTRAPASQUA ASSET MANAGEMENT INC 51,721 51,406 1% 2020-06-30
Asset Management Group, Inc. 51,680 50,983 1% 2020-06-30
Multi-Financial Securities Corp 51,418 47,283 9% 2020-06-30
Miramar Capital, LLC 51,093 48,546 5% 2020-06-30
HPM Partners LLC 51,085 48,724 5% 2020-06-30
Close Asset Management Ltd 51,066 0 New Buy 2020-06-30
NOVARE CAPITAL MANAGEMENT LLC 50,921 52,367 3% 2020-06-30
Cresset Asset Management, LLC 50,872 0 New Buy 2020-06-30
Petrus Trust Company, LTA 50,866 0 New Buy 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 50,768 51,067 1% 2020-06-30
Matthew Goff Investment Advisor, LLC 50,728 50,491 0% 2020-06-30
Simmons Bank 50,705 0 New Buy 2020-06-30
First Allied Advisory Services, Inc. 50,683 46,620 9% 2020-06-30
Head & Associates, LLC 50,644 0 New Buy 2020-06-30
HOWLAND CAPITAL MANAGEMENT INC 50,537 0 New Buy 2020-06-30
KCM INVESTMENT ADVISORS LLC 50,263 50,241 0% 2020-06-30
M. Kraus & Co 49,979 48,423 3% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 1 81,582 100% 2020-06-30
INTRUST BANK NA 49,882 50,056 0% 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 49,694 53,553 7% 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 49,600 47,400 5% 2020-06-30
Richard Bernstein Advisors LLC 49,498 82,964 40% 2020-06-30
Kingsview Wealth Management, LLC 49,440 46,381 7% 2020-06-30
Decatur Capital Management, Inc. 49,071 49,067 0% 2020-06-30
Feltz Wealth PLAN Inc. 48,971 0 New Buy 2020-06-30
PRIVATE ASSET MANAGEMENT INC 48,344 47,017 3% 2020-06-30
MURPHY CAPITAL MANAGEMENT INC 48,301 47,779 1% 2020-06-30
Smith, Salley & Associates 28,447 27,943 2% 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 47,695 47,610 0% 2020-06-30
GRIFFIN ASSET MANAGEMENT, INC. 47,443 47,490 0% 2020-06-30
TORONTO DOMINION BANK 1 0 New Buy 2020-06-30
Corient Capital Partners, LLC 47,077 38,752 21% 2020-06-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 46,673 45,881 2% 2020-06-30
Private Wealth Partners, LLC 46,419 19,999 132% 2020-06-30
Fulcrum Capital LLC 46,178 47,977 4% 2020-06-30
Addenda Capital Inc. 46,068 48,149 4% 2020-06-30
Goelzer Investment Management, Inc. 46,039 46,624 1% 2020-06-30
MIDDLETON & CO INC/MA 45,984 51,076 10% 2020-06-30
CIGNA INVESTMENTS INC /NEW 45,881 39,431 16% 2020-06-30
Independent Advisor Alliance 0 44,561 Sold Out 2020-06-30
Wills Financial Group, Inc. 45,592 45,739 0% 2020-06-30
BTC Capital Management, Inc. 45,329 43,568 4% 2020-06-30
OPUS INVESTMENT MANAGEMENT INC 45,000 45,000 No Change 2020-06-30
Hunter Associates inc. 44,943 45,138 0% 2020-06-30
PICTET BANK & TRUST Ltd 44,928 49,828 10% 2020-06-30
Sigma Planning Corp 44,629 36,790 21% 2020-06-30
Core Alternative Capital 0 44,108 Sold Out 2020-06-30
TOMPKINS FINANCIAL CORP 44,528 43,771 2% 2020-06-30
World Asset Management Inc 44,419 65,250 32% 2020-06-30
Hillstrust 44,392 44,657 1% 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 44,200 36,549 21% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 44,173 53,656 18% 2020-06-30
Union Bancaire Privee Asset Management LLC 44,136 28,549 55% 2020-06-30
SOMERVILLE KURT F 44,062 42,882 3% 2020-06-30
Penobscot Investment Management Company, Inc. 44,034 44,819 2% 2020-06-30
Hendershot Investments Inc. 43,475 43,193 1% 2020-06-30
Renaissance Investment Group LLC 43,407 45,119 4% 2020-06-30
LaFleur & Godfrey, Inc. 43,310 45,256 4% 2020-06-30
Voya Financial Advisors, Inc. 43,263 0 New Buy 2020-06-30
Lafayette Investments, Inc. 43,100 43,574 1% 2020-06-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 43,011 42,647 1% 2020-06-30
Chicago Capital, LLC 42,979 39,431 9% 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 42,952 0 New Buy 2020-06-30
PALISADE CAPITAL MANAGEMENT LLC/NJ 42,818 0 New Buy 2020-06-30
Franklin, Parlapiano, Turner & Welch, LLC 42,733 43,833 3% 2020-06-30
Andra AP-fonden 42,700 0 New Buy 2020-06-30
KMG FIDUCIARY PARTNERS, LLC 42,548 42,016 1% 2020-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 42,482 0 New Buy 2020-06-30
WHALEROCK POINT PARTNERS, LLC 42,440 0 New Buy 2020-06-30
AR ASSET MANAGEMENT INC 42,409 42,409 No Change 2020-06-30
BRINKER CAPITAL INC 42,370 24,097 76% 2020-06-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 42,346 45,446 7% 2020-06-30
Kinneret Advisory, LLC 42,273 42,273 No Change 2020-06-30
Frontier Wealth Management LLC 42,152 40,142 5% 2020-06-30
NTV ASSET MANAGEMENT LLC 42,025 42,126 0% 2020-06-30
OAKWOOD CAPITAL MANAGEMENT LLC/CA 41,985 41,429 1% 2020-06-30
BancorpSouth Bank 41,935 41,590 1% 2020-06-30
IEQ CAPITAL, LLC 11,347 48,255 76% 2020-06-30
Douglass Winthrop Advisors, LLC 41,557 39,648 5% 2020-06-30
VAN STRUM & TOWNE INC 41,340 41,530 0% 2020-06-30
Valeo Financial Advisors, LLC 41,284 37,139 11% 2020-06-30
CAMBRIDGE TRUST CO 41,250 44,199 7% 2020-06-30
Citizens National Bank Trust Department 41,213 36,663 12% 2020-06-30
LOUNTZIS ASSET MANAGEMENT, LLC 41,119 0 New Buy 2020-06-30
HARDESTY CAPITAL MANAGEMENT CORP 41,119 41,320 0% 2020-06-30
WoodTrust Financial Corp 41,023 41,054 0% 2020-06-30
MONETA GROUP INVESTMENT ADVISORS INC 40,836 44,155 8% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 40,793 40,426 1% 2020-06-30
QV Investors Inc. 40,635 45,915 11% 2020-06-30
SPINNAKER TRUST 40,544 41,221 2% 2020-06-30
CX Institutional 40,527 37,731 7% 2020-06-30
6 Meridian 40,323 119,925 66% 2020-06-30
Princeton Portfolio Strategies Group LLC 40,238 39,923 1% 2020-06-30
SCHMEIDLER A R & CO INC 40,190 40,828 2% 2020-06-30
SMITH SHELLNUT WILSON LLC /ADV 40,154 40,209 0% 2020-06-30
Pegasus Partners Ltd. 39,940 40,162 1% 2020-06-30
Advisory Services Network, LLC 39,938 0 New Buy 2020-06-30
Iowa State Bank 39,817 40,547 2% 2020-06-30
American Assets Investment Management, LLC 39,800 39,800 No Change 2020-06-30
SUMITOMO LIFE INSURANCE CO 39,688 43,055 8% 2020-06-30
Spearhead Capital Advisors, LLC 39,599 37,460 6% 2020-06-30
Baker Ellis Asset Management LLC 39,421 39,211 1% 2020-06-30
YCMNET ADVISORS INC 39,205 40,084 2% 2020-06-30
Northwest Bancshares, Inc. 38,925 33,405 17% 2020-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 38,781 38,873 0% 2020-06-30
ALTFEST L J & CO INC 38,756 38,565 0% 2020-06-30
ROBERTS GLORE & CO INC /IL/ 38,713 42,731 9% 2020-06-30
AMICA MUTUAL INSURANCE CO 38,520 38,520 No Change 2020-06-30
Pensionfund DSM Netherlands 38,500 38,500 No Change 2020-06-30
MOTCO 38,208 39,274 3% 2020-06-30
BKD Wealth Advisors, LLC 38,206 40,577 6% 2020-06-30
Prospera Financial Services 37,870 0 New Buy 2020-06-30
CHICAGO TRUST Co NA 37,716 38,916 3% 2020-06-30
FIRST HAWAIIAN BANK 37,683 27,956 35% 2020-06-30
ROPES WEALTH ADVISORS LLC 37,565 38,639 3% 2020-06-30
Green Square Asset Management, LLC 37,435 43,546 14% 2020-06-30
OSSIAM 37,408 0 New Buy 2020-06-30
Impax Asset Management Group plc 37,270 36,350 3% 2020-06-30
Columbia Asset Management 37,221 36,787 1% 2020-06-30
ACCIDENT COMPENSATION CORP 37,137 38,337 3% 2020-06-30
ALBION FINANCIAL GROUP /UT 37,112 35,248 5% 2020-06-30
Buckingham Asset Management, LLC 36,995 45,181 18% 2020-06-30
Pavion Blue Capital, LLC 36,957 36,600 1% 2020-06-30
BOSTON RESEARCH & MANAGEMENT INC 36,894 36,661 1% 2020-06-30
Pineno Levin & Ford Asset Management, Inc. 36,838 37,618 2% 2020-06-30
GHP Investment Advisors, Inc. 36,817 35,757 3% 2020-06-30
REED CONNER & BIRDWELL LLC 36,774 36,308 1% 2020-06-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 36,703 36,729 0% 2020-06-30
WOODMONT INVESTMENT COUNSEL LLC 36,626 0 New Buy 2020-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 36,536 38,327 5% 2020-06-30
BURNEY CO/ 36,478 52,527 31% 2020-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 36,420 0 New Buy 2020-06-30
Atom Investors LP 36,392 0 New Buy 2020-06-30
DORCHESTER WEALTH MANAGEMENT Co 36,335 38,309 5% 2020-06-30
EQUITABLE TRUST CO 36,232 44,640 19% 2020-06-30
Aptus Capital Advisors, LLC 36,170 100,588 64% 2020-06-30
TELEMUS CAPITAL, LLC 36,109 36,565 1% 2020-06-30
Homrich & Berg 36,042 31,088 16% 2020-06-30
Financial Architects, Inc 36,031 28,118 28% 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 35,840 36,363 1% 2020-06-30
GARLAND CAPITAL MANAGEMENT INC 35,647 36,597 3% 2020-06-30
BLB&B Advisors, LLC 35,604 35,688 0% 2020-06-30
VIKING FUND MANAGEMENT LLC 35,500 32,500 9% 2020-06-30
ALLSTATE CORP 35,479 37,838 6% 2020-06-30
FIRST INTERSTATE BANK 35,390 36,943 4% 2020-06-30
EAGLE GLOBAL ADVISORS LLC 35,273 35,421 0% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 35,239 35,239 No Change 2020-06-30
COHEN LAWRENCE B 35,119 35,448 1% 2020-06-30
WISCONSIN CAPITAL MANAGEMENT LLC 35,110 15,592 125% 2020-06-30
Allied Investment Advisors, LLC 35,006 34,471 2% 2020-06-30
Ally Financial Inc. 35,000 0 New Buy 2020-06-30
M&R CAPITAL MANAGEMENT INC 34,988 47,500 26% 2020-06-30
Edmonds Duncan Registered Investment Advisors, LLC 34,984 34,984 No Change 2020-06-30
FULTON BANK, N.A. 34,892 20,465 70% 2020-06-30
SECURITY NATIONAL TRUST CO 34,679 34,484 1% 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 34,580 34,755 1% 2020-06-30
Parkwood LLC 34,443 41,500 17% 2020-06-30
Bridge Creek Capital Management LLC 34,412 34,342 0% 2020-06-30
H D Vest Advisory Services 34,363 31,853 8% 2020-06-30
HighPoint Advisor Group LLC 34,343 0 New Buy 2020-06-30
Bell Asset Management Ltd 34,231 43,220 21% 2020-06-30
JGP Wealth Management, LLC 34,191 34,784 2% 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 34,125 42,269 19% 2020-06-30
ONTARIO TEACHERS PENSION PLAN BOARD 34,114 34,114 No Change 2020-06-30
HENNESSY ADVISORS INC 34,100 34,700 2% 2020-06-30
Burns Wealth Management, Inc. 34,089 16,042 112% 2020-06-30
WMS Partners, LLC 33,842 33,687 0% 2020-06-30
Rudd International, Inc. 33,781 33,281 2% 2020-06-30
Peregrine Asset Advisers, Inc. 33,765 34,759 3% 2020-06-30
AMG National Trust Bank 33,697 0 New Buy 2020-06-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 33,640 34,985 4% 2020-06-30
FAMILY CAPITAL TRUST CO., NA 33,635 33,725 0% 2020-06-30
Costello Asset Management, INC 33,533 0 New Buy 2020-06-30
Keeler THomas Management LLC 33,476 20,908 60% 2020-06-30
Mengis Capital Management, Inc. 33,320 33,315 0% 2020-06-30
WHITENER CAPITAL MANAGEMENT, INC. 33,294 33,094 1% 2020-06-30
DEAN C H & ASSOCIATES INC 33,249 0 New Buy 2020-06-30
BEACH INVESTMENT COUNSEL INC/PA 33,205 33,645 1% 2020-06-30
GIRARD PARTNERS LTD. 33,169 33,518 1% 2020-06-30
Kovitz Investment Group Partners, LLC 33,000 0 New Buy 2020-06-30
River Wealth Advisors LLC 32,854 30,479 8% 2020-06-30
Raab & Moskowitz Asset Management LLC 32,822 30,297 8% 2020-06-30
Garrison Financial Corp 32,798 33,012 1% 2020-06-30
Horrell Capital Management, Inc. 32,678 32,586 0% 2020-06-30
BANK OF HAWAII 32,665 41,632 22% 2020-06-30
SP Asset Management 32,617 32,422 1% 2020-06-30
Bath Savings Trust Co 32,587 29,002 12% 2020-06-30
Reynders McVeigh Capital Management, LLC 32,581 29,254 11% 2020-06-30
IBM Retirement Fund 32,492 33,161 2% 2020-06-30
GYL FINANCIAL SYNERGIES, LLC 32,487 32,481 0% 2020-06-30
Hartford Financial Management Inc. 32,448 29,329 11% 2020-06-30
Roundview Capital LLC 32,419 34,812 7% 2020-06-30
Ballentine, Finn & Company, Inc. 32,387 34,490 6% 2020-06-30
First Personal Financial Services 32,253 32,478 1% 2020-06-30
VALICENTI ADVISORY SERVICES INC 32,236 32,417 1% 2020-06-30
Kidder Stephen W 32,150 32,444 1% 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 32,145 30,468 6% 2020-06-30
Jackson Hole Capital Partners, LLC 32,004 31,307 2% 2020-06-30
SMITH ASSET MANAGEMENT GROUP LP 32,000 60 53,233% 2020-06-30
Tower Research Capital LLC 31,962 0 New Buy 2020-06-30
SevenBridge Financial Group, LLC 31,713 31,860 0% 2020-06-30
KEATING INVESTMENT COUNSELORS INC 31,703 31,933 1% 2020-06-30
Cubist Systematic Strategies, LLC 31,694 53,272 41% 2020-06-30
Rodgers Brothers Inc. 31,683 26,408 20% 2020-06-30
WAGNER CAPITAL MANAGEMENT CORP 31,633 31,750 0% 2020-06-30
Reliant Investment Management, LLC 31,630 30,935 2% 2020-06-30
RNC CAPITAL MANAGEMENT LLC 14,870 20,639 28% 2020-06-30
Fruth Investment Management 31,602 31,927 1% 2020-06-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 31,573 31,320 1% 2020-06-30
Cypress Capital Group 31,387 26,416 19% 2020-06-30
Sowell Financial Services LLC 31,185 29,260 7% 2020-06-30
EDGEWOOD MANAGEMENT LLC 31,159 31,299 0% 2020-06-30
Capital Investment Advisors, LLC 31,056 30,286 3% 2020-06-30
Bollard Group LLC 31,007 0 New Buy 2020-06-30
PARK AVENUE SECURITIES LLC 30,950 0 New Buy 2020-06-30
Aevitas Wealth Management, Inc. 30,940 30,076 3% 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 30,925 5,817 432% 2020-06-30
Perkins Coie Trust Co 30,792 29,728 4% 2020-06-30
Exchange Capital Management, Inc. 30,776 31,245 2% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 30,720 29,999 2% 2020-06-30
HALLMARK CAPITAL MANAGEMENT INC 30,712 31,477 2% 2020-06-30
CHARTER RESEARCH & INVESTMENT GROUP, INC. 30,680 30,495 1% 2020-06-30
Adams Asset Advisors, LLC 30,635 24,286 26% 2020-06-30
ARGUS INVESTORS' COUNSEL, INC. 30,590 30,710 0% 2020-06-30
CITY HOLDING CO 30,424 28,863 5% 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 30,424 56,784 46% 2020-06-30
DUBUQUE BANK & TRUST CO 30,389 32,212 6% 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 30,318 31,937 5% 2020-06-30
Cardinal Capital Management 30,241 30,179 0% 2020-06-30
Lavaca Capital LLC 30,108 29,928 1% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 30,017 29,374 2% 2020-06-30
Bank of the Ozarks 29,985 30,682 2% 2020-06-30
Fragasso Group Inc. 29,895 29,556 1% 2020-06-30
MARSHALL & SULLIVAN INC /WA/ 29,734 29,896 1% 2020-06-30
ALTA CAPITAL MANAGEMENT LLC/ 29,669 27,447 8% 2020-06-30
NORTHWEST INVESTMENT COUNSELORS, LLC 29,657 29,455 1% 2020-06-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 29,606 28,345 4% 2020-06-30
RIVERBRIDGE PARTNERS LLC 29,585 28,595 3% 2020-06-30
Mendel Money Management 29,567 0 New Buy 2020-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 29,560 29,410 1% 2020-06-30
Stokes Family Office, LLC 29,431 34,153 14% 2020-06-30
Sound View Wealth Advisors Group, LLC 29,332 28,047 5% 2020-06-30
Mathes Company, Inc. 29,220 29,630 1% 2020-06-30
Bragg Financial Advisors, Inc 28,907 0 New Buy 2020-06-30
First PREMIER Bank 28,888 28,753 0% 2020-06-30
Mechanics Bank Trust Department 3,330 31,881 90% 2020-06-30
Baugh & Associates, LLC 28,763 26,614 8% 2020-06-30
SUNRISE PARTNERS LLC /CT 28,731 13,664 110% 2020-06-30
Pensionfund Sabic 28,700 28,700 No Change 2020-06-30
CONCENTRIC WEALTH MANAGEMENT, LLC 28,654 29,329 2% 2020-06-30
Long Road Investment Counsel, LLC 28,600 29,400 3% 2020-06-30
Tower View Investment Management & Research LLC 28,591 27,765 3% 2020-06-30
HANCOCK HOLDING CO 28,451 24,605 16% 2020-06-30
MATTERN CAPITAL MANAGEMENT, LLC 28,404 28,132 1% 2020-06-30
PETERSON WEALTH MANAGEMENT 28,394 27,879 2% 2020-06-30
Marietta Wealth Management, LLC 28,355 28,265 0% 2020-06-30
LVW Advisors, LLC 28,347 26,864 6% 2020-06-30
Grandfield & Dodd, LLC 28,161 27,786 1% 2020-06-30
Lowell Blake & Associates Inc. 24,945 0 New Buy 2020-06-30
Avitas Wealth Management LLC 27,916 0 New Buy 2020-06-30
Eastover Investment Advisors LLC 27,910 27,185 3% 2020-06-30
Watch Point Trust Co 27,859 27,924 0% 2020-06-30
L & S Advisors Inc 27,829 2,206 1,162% 2020-06-30
Beaton Management Co. Inc. 27,791 27,791 No Change 2020-06-30
ALGER FRED MANAGEMENT INC 27,762 0 New Buy 2020-06-30
Rafferty Asset Management, LLC 27,689 25,330 9% 2020-06-30
Curbstone Financial Management Corp 27,682 27,242 2% 2020-06-30
Choate Investment Advisors 27,636 28,286 2% 2020-06-30
Johnson Financial Group, Inc. 27,626 34,765 21% 2020-06-30
Marshall Wace North America, L.P. 27,484 0 New Buy 2020-06-30
CHATHAM CAPITAL GROUP, INC. 27,341 27,311 0% 2020-06-30
Integrated Advisors Network LLC 492 12,223 96% 2020-06-30
CenterStar Asset Management, LLC 27,300 50,500 46% 2020-06-30
Coastline Trust CO 27,279 27,484 1% 2020-06-30
Strategic Investment Advisors, Inc 27,162 36,439 25% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 27,104 28,004 3% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 27,077 28,086 4% 2020-06-30
Advanced Asset Management Advisors Inc 26,968 16,968 59% 2020-06-30
DIXON HUBARD FEINOUR & BROWN INC/VA 26,923 0 New Buy 2020-06-30
PBWM Holdings, LLC 26,888 27,785 3% 2020-06-30
Pettee Investors, Inc. 26,857 26,957 0% 2020-06-30
Boston Common Asset Management, LLC 26,776 27,309 2% 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 26,745 30,801 13% 2020-06-30
JEFFERIES GROUP INC /DE/ 26,697 0 New Buy 2020-06-30
Miracle Mile Advisors, LLC 26,691 22,275 20% 2020-06-30
PENINSULA ASSET MANAGEMENT INC 26,521 27,967 5% 2020-06-30
Surevest Inc. 26,392 22,013 20% 2020-06-30
BECK MACK & OLIVER LLC 26,347 24,347 8% 2020-06-30
Geneva Partners, LLC 26,235 22,584 16% 2020-06-30
Plancorp, LLC 26,046 29,081 10% 2020-06-30
Spears Abacus Advisors LLC 25,971 25,871 0% 2020-06-30
United Capital Management of KS, Inc. 25,905 24,435 6% 2020-06-30
Westhampton Capital, LLC 25,745 25,714 0% 2020-06-30
Pegasus Asset Management, Inc. 25,601 25,707 0% 2020-06-30
MEEDER ASSET MANAGEMENT INC 8,806 8,243 7% 2020-06-30
Harbour Capital Advisors, LLC 25,457 25,624 1% 2020-06-30
Paradigm Financial Advisors, LLC 25,405 25,112 1% 2020-06-30
TWO SIGMA SECURITIES, LLC 25,400 0 New Buy 2020-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 25,355 26,302 4% 2020-06-30
Cheviot Value Management, Inc. 25,305 26,637 5% 2020-06-30
American Money Management, LLC 25,265 26,103 3% 2020-06-30
REGENTATLANTIC CAPITAL LLC 25,218 21,418 18% 2020-06-30
Brookstone Capital Management 25,214 12,033 110% 2020-06-30
M Holdings Securities, Inc. 25,158 29,667 15% 2020-06-30
Security National Bank 25,143 23,767 6% 2020-06-30
MONETARY MANAGEMENT GROUP INC 25,143 28,878 13% 2020-06-30
Capital Analysts, Inc. 25,036 25,287 1% 2020-06-30
Providence Capital Advisors, LLC 24,921 19,134 30% 2020-06-30
SEARLE & CO. 24,850 24,850 No Change 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 24,843 0 New Buy 2020-06-30
FFCM LLC 24,807 25,734 4% 2020-06-30
Hayek Kallen Investment Management 24,745 24,508 1% 2020-06-30
MARIETTA INVESTMENT PARTNERS LLC 24,700 24,700 No Change 2020-06-30
Carroll Financial Associates, Inc. 24,687 25,513 3% 2020-06-30
ARROW FINANCIAL CORP 1,230 1,310 6% 2020-06-30
DIAMANT ASSET MANAGEMENT, INC. 24,650 24,650 No Change 2020-06-30
National Mutual Insurance Federation of Agricultural Cooperatives 24,643 24,643 No Change 2020-06-30
Milestone Group, Inc. 24,552 31,663 22% 2020-06-30
Ipswich Investment Management Co., Inc. 24,548 24,948 2% 2020-06-30
Altium Wealth Management LLC 24,503 23,406 5% 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 24,468 25,748 5% 2020-06-30
Spectrum Management Group, Inc. 24,451 22,891 7% 2020-06-30
Buckingham Capital Management, Inc. 24,352 20,708 18% 2020-06-30
CAPROCK Group, Inc. 24,342 21,488 13% 2020-06-30
Hamilton Point Investment Advisors, LLC 24,311 23,754 2% 2020-06-30
OARSMAN CAPITAL, INC. 24,287 14,958 62% 2020-06-30
Steel Peak Wealth Management LLC 24,224 22,331 8% 2020-06-30
Benson Investment Management Company, Inc. 24,125 23,965 1% 2020-06-30
Koshinski Asset Management, Inc. 24,047 21,902 10% 2020-06-30
Brick & Kyle, Associates 24,021 0 New Buy 2020-06-30
Moloney Securities Asset Management, LLC 24,021 23,054 4% 2020-06-30
Savant Capital Management Inc 23,995 23,260 3% 2020-06-30
Broderick Brian C 23,894 24,214 1% 2020-06-30
Shorepoint Capital Partners LLC 23,876 23,791 0% 2020-06-30
Rossmore Private Capital 23,735 19,362 23% 2020-06-30
BRANDES INVESTMENT PARTNERS, LP(Charles Brandes) 23,688 177,799 87% 2020-06-30
Yale Capital CORP 23,676 22,451 5% 2020-06-30
GARDNER RUSSO & GARDNER 23,675 23,474 1% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 23,643 19,073 24% 2020-06-30
Belpointe Asset Management LLC 23,586 0 New Buy 2020-06-30
IBEX WEALTH ADVISORS 23,484 23,164 1% 2020-06-30
Dorsey & Whitney Trust CO LLC 23,477 24,520 4% 2020-06-30
PROEQUITIES, INC. 23,446 23,693 1% 2020-06-30
SCHULHOFF & CO INC 23,440 23,437 0% 2020-06-30
GRIMES & COMPANY, INC. 23,310 24,405 4% 2020-06-30
Municipal Employees' Retirement System of Michigan 23,230 45,300 49% 2020-06-30
United Asset Strategies, Inc. 23,214 16,823 38% 2020-06-30
COBALT CAPITAL MANAGEMENT INC 23,200 28,200 18% 2020-06-30
LSV ASSET MANAGEMENT 23,103 23,803 3% 2020-06-30
TRUE Private Wealth Advisors 23,047 22,821 1% 2020-06-30
SeaCrest Wealth Management, LLC 23,032 18,576 24% 2020-06-30
Addison Capital Co 23,009 22,964 0% 2020-06-30
UNITED FIRE & CASUALTY CO 23,000 23,000 No Change 2020-06-30
Atlas Brown,Inc. 22,957 22,956 0% 2020-06-30
HBK Sorce Advisory LLC 22,900 22,573 1% 2020-06-30
Triangle Securities Wealth Management 22,838 23,851 4% 2020-06-30
PUZO MICHAEL J 22,830 23,220 2% 2020-06-30
Cutter & CO Brokerage, Inc. 22,811 24,447 7% 2020-06-30
Advisors Capital Management, LLC 22,666 19,970 14% 2020-06-30
Freestone Capital Holdings, LLC 22,646 20,116 13% 2020-06-30
ADIRONDACK TRUST CO 22,613 23,083 2% 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 22,568 20,610 10% 2020-06-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 22,530 22,538 0% 2020-06-30
TNB Financial 22,398 25,933 14% 2020-06-30
Cornerstone Wealth Group, LLC 22,320 21,539 4% 2020-06-30
Exeter Financial, LLC 22,276 22,280 0% 2020-06-30
Rampart Investment Management Company, LLC 22,268 11,138 100% 2020-06-30
Billeaud Capital Management, Inc. 22,267 23,017 3% 2020-06-30
Notis-McConarty Edward 22,254 22,254 No Change 2020-06-30
NJ State Employees Deferred Compensation Plan 22,251 23,251 4% 2020-06-30
Aull & Monroe Investment Management Corp 22,217 24,218 8% 2020-06-30
Northeast Financial Consultants Inc 22,212 22,204 0% 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 22,200 9,440 135% 2020-06-30
CFM WEALTH PARTNERS LLC 22,146 22,274 1% 2020-06-30
SAM Sustainable Asset Management Ltd. 22,100 23,900 8% 2020-06-30
Laurel Wealth Advisors LLC 22,096 22,271 1% 2020-06-30
Strategic Global Advisors, LLC 22,090 35,401 38% 2020-06-30
CWS Financial Advisors, LLC 22,062 20,603 7% 2020-06-30
EULAV Asset Management 22,041 22,026 0% 2020-06-30
MAVERICK CAPITAL LTD (Lee Ainslie) 21,987 0 New Buy 2020-06-30
Investment Counsel Inc. 21,894 22,229 2% 2020-06-30
Cypress Wealth Services, LLC 21,868 21,796 0% 2020-06-30
Heritage Way Advisors, LLC 21,861 21,141 3% 2020-06-30
Shoker Investment Counsel, Inc. 21,817 22,290 2% 2020-06-30
J. W. Coons Advisors, LLC 21,737 21,637 0% 2020-06-30
PLIMOTH TRUST CO LLC 21,682 20,302 7% 2020-06-30
ENCORE BANK NA 21,556 20,521 5% 2020-06-30
INDEPENDENT INVESTORS INC 21,546 21,546 No Change 2020-06-30
GANTZERT INVESTMENT CO LLC /ADV 21,522 21,252 1% 2020-06-30
Essex Financial Services, Inc. 21,515 23,234 7% 2020-06-30
OLD DOMINION CAPITAL MANAGEMENT INC 21,478 21,290 1% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 21,471 19,511 10% 2020-06-30
Kistler-Tiffany Companies, LLC 21,426 19,931 8% 2020-06-30
Poehling Capital Management, LLC 21,395 21,513 1% 2020-06-30
S.E.E.D. Planning Group LLC 21,380 21,237 1% 2020-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 21,372 20,038 7% 2020-06-30
Parallel Advisors, LLC 21,367 21,583 1% 2020-06-30
BAXTER BROS INC 21,305 22,272 4% 2020-06-30
Northstar Group, Inc. 21,263 21,347 0% 2020-06-30
BROOKS, MOORE & ASSOCIATES, INC. 21,260 21,500 1% 2020-06-30
King Wealth Management Group, LLC 21,211 21,260 0% 2020-06-30
Rikoon Group, LLC 21,117 22,838 8% 2020-06-30
Mercer Capital Advisers, Inc. 21,107 20,007 5% 2020-06-30
Bangor Savings Bank 21,078 21,209 1% 2020-06-30
CHILTON CAPITAL MANAGEMENT LLC 21,057 0 New Buy 2020-06-30
Partnervest Advisory Services LLC 21,034 21,030 0% 2020-06-30
Knuff & Co LLC 21,033 7,107 196% 2020-06-30
Bristlecone Advisors, LLC 21,028 20,418 3% 2020-06-30
CAPE ANN SAVINGS BANK 21,028 0 New Buy 2020-06-30
Alpha Omega Wealth Management LLC 21,011 21,171 1% 2020-06-30
LEE DANNER & BASS INC 20,952 20,494 2% 2020-06-30
CAPITAL INTERNATIONAL INC /CA/ 20,917 3,700 465% 2020-06-30
Abbot Financial Management, Inc. 20,859 20,908 0% 2020-06-30
CONGRESS ASSET MANAGEMENT CO /MA 20,853 20,453 2% 2020-06-30
NAPLES GLOBAL ADVISORS, LLC 20,820 19,014 9% 2020-06-30
Watchman Group, Inc. 20,805 25,375 18% 2020-06-30
Optimal Asset Management, Inc. 0 50,060 Sold Out 2020-06-30
Biltmore Family Office, LLC 20,757 21,507 3% 2020-06-30
HOHIMER WEALTH MANAGEMENT, LLC 20,711 20,243 2% 2020-06-30
Icon Wealth Partners, LLC 20,674 6,529 217% 2020-06-30
VALLEY NATIONAL ADVISERS INC 20,660 23,212 11% 2020-06-30
SHAKESPEARE WEALTH MANAGEMENT, INC. 20,618 20,618 No Change 2020-06-30
V Wealth Management,LLC 20,611 20,698 0% 2020-06-30
Sunbelt Securities, Inc. 20,589 0 New Buy 2020-06-30
ASPIRIANT, LLC 20,540 21,403 4% 2020-06-30
CONNABLE OFFICE INC 20,514 26,106 21% 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 20,457 22,122 8% 2020-06-30
Fundamentun, LLC 20,453 13,129 56% 2020-06-30
Enterprise Bank & Trust Co 20,442 19,587 4% 2020-06-30
DUNCKER STREETT & CO INC 20,440 24,608 17% 2020-06-30
HARBOR ADVISORY CORP /MA/ 20,360 20,905 3% 2020-06-30
All Terrain Financial Advisors, LLC 19,890 20,514 3% 2020-06-30
LLBH Private Wealth Management, LLC 19,860 19,018 4% 2020-06-30
GLYNN JA & CO 19,843 19,094 4% 2020-06-30
Patten Group, Inc. 19,707 20,013 2% 2020-06-30
IFP Advisors, Inc 19,687 18,390 7% 2020-06-30
ETRADE Capital Management LLC 19,686 20,737 5% 2020-06-30
Merit Financial Group, LLC 19,629 19,183 2% 2020-06-30
Cornerstone Advisors, Inc. 19,618 19,202 2% 2020-06-30
Perella Weinberg Partners Capital Management LP 19,600 19,600 No Change 2020-06-30
USCA RIA LLC 19,547 0 New Buy 2020-06-30
Souders Financial Advisors 19,521 6,087 221% 2020-06-30
MITCHELL CAPITAL MANAGEMENT CO 19,482 18,972 3% 2020-06-30
Vestmark Advisory Solutions, Inc. 19,398 19,061 2% 2020-06-30
BROOKTREE CAPITAL MANAGEMENT 19,372 19,645 1% 2020-06-30
NorthRock Partners, LLC 19,345 0 New Buy 2020-06-30
Stearns Financial Services Group 19,343 21,738 11% 2020-06-30
ELLIOTT & ASSOCIATES 19,325 0 New Buy 2020-06-30
B & T Capital Management DBA Alpha Capital Management 19,308 0 New Buy 2020-06-30
Hotaling Investment Management, LLC 19,270 19,751 2% 2020-06-30
CAPITAL INSIGHT PARTNERS, LLC 19,222 17,732 8% 2020-06-30
BANK OF THE WEST 19,158 20,933 8% 2020-06-30
Cottage Street Advisors LLC 19,141 19,063 0% 2020-06-30
Horizon Investments, LLC/SC 19,140 0 New Buy 2020-06-30
WIMMER ASSOCIATES 1, LLC 19,137 0 New Buy 2020-06-30
SEEYOND 19,122 0 New Buy 2020-06-30
FIRST MERCANTILE TRUST CO 19,094 16,276 17% 2020-06-30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 18,996 6,671 185% 2020-06-30
Ironvine Capital Partners, LLC 18,978 18,820 1% 2020-06-30
EXCALIBUR MANAGEMENT CORP 18,970 0 New Buy 2020-06-30
Equitable Holdings, Inc. 18,935 0 New Buy 2020-06-30
NORTHSTAR WEALTH PARTNERS LLC 18,930 0 New Buy 2020-06-30
WHITE PINE CAPITAL LLC 18,902 18,887 0% 2020-06-30
Pinnacle Wealth Planning Services, Inc. 18,863 6,609 185% 2020-06-30
Legacy Capital Partners, Inc. 18,813 18,778 0% 2020-06-30
Martin Capital Partners, LLC 18,722 19,432 4% 2020-06-30
Winton Capital Group Ltd 18,673 73,519 75% 2020-06-30
Trinity Legacy Partners LLC 18,658 18,671 0% 2020-06-30
Gratus Capital LLC 18,613 18,725 1% 2020-06-30
First Command Bank 18,611 10,052 85% 2020-06-30
First Command Financial Services, Inc. 18,611 10,052 85% 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 18,589 17,289 8% 2020-06-30
Brookmont Capital Management 18,562 22,152 16% 2020-06-30
McKinley Carter Wealth Services, Inc. 18,547 18,289 1% 2020-06-30
Integrated Wealth Concepts LLC 18,497 16,670 11% 2020-06-30
Mutual Advisors, LLC 18,451 0 New Buy 2020-06-30
Paradigm Financial Partners, LLC 18,430 16,920 9% 2020-06-30
ARMSTRONG HENRY H ASSOCIATES INC 18,429 18,199 1% 2020-06-30
Stillwater Investment Management, LLC 18,385 18,261 1% 2020-06-30
DIVIDEND GROWTH ADVISORS, LLC 18,377 19,921 8% 2020-06-30
Eudaimonia Partners, LLC 18,336 18,942 3% 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 18,273 21,716 16% 2020-06-30
Lighthouse Financial Advisors, Inc. 18,242 17,574 4% 2020-06-30
CYPRESS CAPITAL MANAGEMENT LLC 18,220 17,510 4% 2020-06-30
Streettalk Advisors, LLC 18,167 12,971 40% 2020-06-30
AMI INVESTMENT MANAGEMENT INC 18,137 0 New Buy 2020-06-30
TRUSTCO BANK CORP N Y 18,128 18,178 0% 2020-06-30
HOME FEDERAL BANK OF TENNESSEE 18,125 18,430 2% 2020-06-30
Diversified Trust Co 18,118 21,141 14% 2020-06-30
CFO4Life Group, LLC 18,102 18,549 2% 2020-06-30
Aristotle Atlantic Partners, LLC 18,005 13,155 37% 2020-06-30
SIGNATUREFD, LLC 17,981 18,684 4% 2020-06-30
LEAVELL INVESTMENT MANAGEMENT, INC. 17,943 17,546 2% 2020-06-30
Murphy Pohlad Asset Management LLC 17,932 17,342 3% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 17,924 24,255 26% 2020-06-30
Somerset Trust Co 17,901 16,647 8% 2020-06-30
NORTHSTAR INVESTMENT ADVISORS LLC 17,896 17,796 1% 2020-06-30
Newman Dignan & Sheerar, Inc. 17,810 17,709 1% 2020-06-30
Heritage Trust Co 17,771 15,321 16% 2020-06-30
TRH Financial, LLC 17,768 0 New Buy 2020-06-30
Xcel Wealth Management, LLC 17,686 13,200 34% 2020-06-30
Taylor Hoffman Wealth Management 17,605 14,605 21% 2020-06-30
MITCHELL SINKLER & STARR/PA 17,585 17,585 No Change 2020-06-30
FIRST UNITED BANK TRUST/ 17,576 17,641 0% 2020-06-30
DELTA FINANCIAL ADVISORS LLC 17,508 17,451 0% 2020-06-30
Bruderman Asset Management, LLC 17,442 16,325 7% 2020-06-30
F3Logic, LLC 17,416 15,862 10% 2020-06-30
Unitrin, Inc. Master Retirement Trust 17,400 17,400 No Change 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 17,363 0 New Buy 2020-06-30
Zions Bancorporation, N.A. 17,293 0 New Buy 2020-06-30
HARBOUR INVESTMENT MANAGEMENT LLC 17,279 18,066 4% 2020-06-30
LINCOLN NATIONAL CORP 2,457 17,772 86% 2020-06-30
Westover Capital Advisors, LLC 17,254 17,939 4% 2020-06-30
Stewardship Financial Advisors, LLC 17,239 17,295 0% 2020-06-30
ICW Investment Advisors LLC 17,230 17,214 0% 2020-06-30
Essex Savings Bank 17,208 16,866 2% 2020-06-30
NORTHSTAR ASSET MANAGEMENT LLC 17,113 17,113 No Change 2020-06-30
BRIDGER CAPITAL MANAGEMENT, LLC 17,109 11,699 46% 2020-06-30
Jupiter Wealth Management LLC 17,000 6,500 162% 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 16,967 16,472 3% 2020-06-30
CFG Asset Management LLC 16,905 16,228 4% 2020-06-30
NewFocus Financial Group, LLC 16,902 17,705 5% 2020-06-30
Archford Capital Strategies, LLC 16,890 16,752 1% 2020-06-30
K.J. Harrison & Partners Inc 16,829 0 New Buy 2020-06-30
HBW Advisory Services LLC 16,790 15,909 6% 2020-06-30
Pratt Collard Advisory Partners LLC 16,501 14,829 11% 2020-06-30
Liberty Capital Management, Inc. 16,410 15,160 8% 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 16,310 0 New Buy 2020-06-30
Providence Wealth Advisors, LLC 16,294 16,288 0% 2020-06-30
TOWNSQUARE CAPITAL LLC 16,263 16,214 0% 2020-06-30
Capital Asset Advisory Services LLC 16,128 13,416 20% 2020-06-30
Country Club Trust Company, n.a. 2,075 17,967 88% 2020-06-30
RB Capital Management, LLC 16,088 15,523 4% 2020-06-30
Quantamental Technologies LLC 15,944 5,700 180% 2020-06-30
CAPITAL INTERNATIONAL S A 15,921 5,660 181% 2020-06-30
Modera Wealth Management, LLC 15,914 15,881 0% 2020-06-30
Keystone Financial Group 15,863 15,837 0% 2020-06-30
Verity & Verity, LLC 15,856 14,681 8% 2020-06-30
Mint Tower Capital Management B.V. 15,817 0 New Buy 2020-06-30
Asset Dedication, LLC 15,770 14,630 8% 2020-06-30
Ashfield Capital Partners, LLC 15,728 15,728 No Change 2020-06-30
FRONTIER INVESTMENT MGMT CO 15,683 5,509 185% 2020-06-30
BerganKDV Wealth Management, LLC 15,661 14,798 6% 2020-06-30
TFG Advisers LLC 0 14,531 Sold Out 2020-06-30
BSW Wealth Partners 15,564 10,113 54% 2020-06-30
Truehand, Inc 15,536 16,138 4% 2020-06-30
Autus Asset Management, LLC 0 19,125 Sold Out 2020-06-30
Carmignac Gestion 15,518 10,295 51% 2020-06-30
Inscription Capital, LLC 15,499 14,596 6% 2020-06-30
Cordatus Wealth Management LLC 15,470 15,541 0% 2020-06-30
LCNB CORP 15,463 15,463 No Change 2020-06-30
HARVEY CAPITAL MANAGEMENT INC 15,409 16,759 8% 2020-06-30
TrinityPoint Wealth, LLC 15,383 13,736 12% 2020-06-30
AIMZ Investment Advisors, LLC 15,369 15,369 No Change 2020-06-30
Elmwood Wealth Management, Inc. 15,303 0 New Buy 2020-06-30
VeraBank, N.A. 15,302 12,982 18% 2020-06-30
Pictet North America Advisors SA 15,301 15,148 1% 2020-06-30
Regal Investment Advisors, LLC 15,259 0 New Buy 2020-06-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 15,235 15,370 1% 2020-06-30
CAPITAL ONE FINANCIAL CORP 15,193 17,524 13% 2020-06-30
COZAD ASSET MANAGEMENT INC 15,164 15,434 2% 2020-06-30
Mattern Wealth Management LLC 15,142 14,977 1% 2020-06-30
Minot Wealth Management LLC 15,133 8,004 89% 2020-06-30
NAVELLIER & ASSOCIATES INC 15,103 15,103 No Change 2020-06-30
Stockman Asset Management 15,077 16,429 8% 2020-06-30
Beacon Pointe Advisors, LLC 15,046 7,251 108% 2020-06-30
Family Legacy, Inc. 15,041 15,016 0% 2020-06-30
IHT Wealth Management, LLC 15,027 14,072 7% 2020-06-30
Wellington Shields Capital Management, LLC 15,026 14,658 3% 2020-06-30
Strategic Blueprint, LLC 15,011 14,293 5% 2020-06-30
Asio Capital, LLC 14,997 14,643 2% 2020-06-30
Aries Wealth Management 14,935 14,334 4% 2020-06-30
IBERIABANK CORP 14,929 15,161 2% 2020-06-30
Checchi Capital Advisers, LLC 14,909 14,281 4% 2020-06-30
FOSTER & MOTLEY INC 14,860 18,455 19% 2020-06-30
Pinkerton Retirement Specialists, LLC 14,849 0 New Buy 2020-06-30
Allred Capital Management, LLC 14,822 14,614 1% 2020-06-30
JustInvest LLC 14,805 14,638 1% 2020-06-30
BRANDYWINE OAK PRIVATE WEALTH LLC 14,749 16,473 10% 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 400 13,640 97% 2020-06-30
FORT PITT CAPITAL GROUP, LLC 14,647 0 New Buy 2020-06-30
GUARDIAN CAPITAL LP 14,617 0 New Buy 2020-06-30
Aurora Investment Managers, LLC. 14,587 14,793 1% 2020-06-30
WFA of San Diego, LLC 14,580 0 New Buy 2020-06-30
MARINO, STRAM & ASSOCIATES LLC 14,551 12,103 20% 2020-06-30
NEXT Financial Group, Inc 14,548 13,137 11% 2020-06-30
Banco de Sabadell, S.A 3,330 3,330 No Change 2020-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,462 15,605 7% 2020-06-30
HORIZON ASSET MANAGEMENT INC/NY 14,436 16,034 10% 2020-06-30
TCI Wealth Advisors, Inc. 14,432 15,568 7% 2020-06-30
A. D. Beadell Investment Counsel, Inc. 14,430 27,785 48% 2020-06-30
guardian investment management 14,413 14,473 0% 2020-06-30
HENGEHOLD CAPITAL MANAGEMENT LLC 14,386 14,078 2% 2020-06-30
Kovack Advisors, Inc. 14,385 15,799 9% 2020-06-30
Independence Bank of Kentucky 14,375 14,900 4% 2020-06-30
BBK Capital Partners, LLC 14,352 14,104 2% 2020-06-30
Oak Asset Management, LLC 14,315 14,367 0% 2020-06-30
JT Stratford LLC 14,283 0 New Buy 2020-06-30
SMITHBRIDGE ASSET MANAGEMENT INC/DE 14,280 14,205 1% 2020-06-30
S&T BANK/PA 14,280 20,870 32% 2020-06-30
CAPITAL INTERNATIONAL LTD /CA/ 14,274 0 New Buy 2020-06-30
Sterling Investment Advisors, Ltd. 14,252 14,245 0% 2020-06-30
Inlet Private Wealth, LLC 14,252 14,252 No Change 2020-06-30
Prime Capital Investment Advisors, LLC 14,167 12,123 17% 2020-06-30
SAWGRASS ASSET MANAGEMENT LLC 14,164 14,164 No Change 2020-06-30
BURROUGHS HUTCHINSON 14,095 13,895 1% 2020-06-30
SECURITY NATIONAL BANK OF SO DAK 14,077 14,367 2% 2020-06-30
Stonebridge Capital Advisors LLC 14,061 13,981 1% 2020-06-30
West Oak Capital, LLC 14,044 14,204 1% 2020-06-30
Cox Capital Co LLC 14,012 6,076 131% 2020-06-30
Lee Capital Holdings LLC 14,000 12,000 17% 2020-06-30
Supplemental Annuity Collective Trust of NJ 14,000 14,000 No Change 2020-06-30
Arete Wealth Advisors, LLC 13,999 13,961 0% 2020-06-30
Montecito Bank & Trust 13,991 13,595 3% 2020-06-30
Hodges Capital Management Inc. 13,975 13,818 1% 2020-06-30
Wealth Alliance 13,937 12,502 11% 2020-06-30
GREYLIN INVESTMENT MANGEMENT INC 13,890 14,435 4% 2020-06-30
AdvisorNet Financial, Inc 13,884 13,724 1% 2020-06-30
AYRSHIRE ASSOCIATES INC 13,822 13,822 No Change 2020-06-30
Coconut Grove Bank 13,794 13,572 2% 2020-06-30
BURKE & HERBERT BANK & TRUST CO 13,791 14,032 2% 2020-06-30
Bull Street Advisors, LLC 13,778 12,968 6% 2020-06-30
Centiva Capital, LP 13,746 0 New Buy 2020-06-30
Intrua Financial, LLC 13,745 0 New Buy 2020-06-30
FORTE CAPITAL LLC /ADV 13,735 13,191 4% 2020-06-30
Wealth Alliance Advisory Group, LLC 13,724 13,603 1% 2020-06-30
Cito Capital Group, LLC 13,721 0 New Buy 2020-06-30
Private Harbour Investment Management & Counsel, LLC 13,698 13,786 1% 2020-06-30
BESSEMER SECURITIES LLC 13,680 13,680 No Change 2020-06-30
Sheaff Brock Investment Advisors, LLC 13,665 13,762 1% 2020-06-30
HOEY INVESTMENTS, INC 13,664 8,786 56% 2020-06-30
CAPITAL COUNSEL LLC/NY 13,636 0 New Buy 2020-06-30
SUMMIT FINANCIAL GROUP INC 13,616 13,586 0% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 13,585 9,921 37% 2020-06-30
HC FINANCIAL ADVISORS INC 13,511 13,679 1% 2020-06-30
CAMG Solamere Management, LLC 13,510 14,270 5% 2020-06-30
RFG Advisory Group, LLC 13,500 12,894 5% 2020-06-30
Weiss Multi-Strategy Advisers LLC 13,470 0 New Buy 2020-06-30
ARGI Investment Services, LLC 13,467 12,646 6% 2020-06-30
Penserra Capital Management LLC 637 735 13% 2020-06-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 13,428 12,730 5% 2020-06-30
Waldron, LP 13,423 12,987 3% 2020-06-30
Summit Place Financial Advisors, LLC 13,364 12,064 11% 2020-06-30
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 13,308 13,458 1% 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 13,286 12,532 6% 2020-06-30
Windsor Group LTD 13,272 13,134 1% 2020-06-30
Leisure Capital Management 13,268 13,006 2% 2020-06-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 13,247 13,267 0% 2020-06-30
Lincoln Capital LLC 13,241 13,217 0% 2020-06-30
BAR HARBOR TRUST SERVICES 13,230 12,997 2% 2020-06-30
Joel Isaacson & Co., LLC 13,222 13,111 1% 2020-06-30
Stevard, LLC 13,195 1,960 573% 2020-06-30
BALASA DINVERNO & FOLTZ LLC 13,188 14,347 8% 2020-06-30
Enterprise Trust & Investment Co 13,187 13,437 2% 2020-06-30
Wunderlich Capital Managemnt 13,174 13,125 0% 2020-06-30
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 13,153 13,153 No Change 2020-06-30
Indiana Trust & Investment Management CO 13,151 13,148 0% 2020-06-30
Virtue Capital Management, LLC 13,150 0 New Buy 2020-06-30
BRIGHTON JONES LLC 13,133 13,917 6% 2020-06-30
NovaPoint Capital, LLC 13,098 12,829 2% 2020-06-30
MAIRS & POWER INC 13,089 0 New Buy 2020-06-30
Parkside Financial Bank & Trust 13,044 12,136 7% 2020-06-30
Landsberg, Bennett, & Dubbaneh LLC 13,003 12,195 7% 2020-06-30
Baker Chad R 13,000 13,000 No Change 2020-06-30
Gifford Fong Associates 13,000 13,000 No Change 2020-06-30
Fortis Capital Management LLC 13,000 0 New Buy 2020-06-30
Wade Financial Advisory, Inc 12,979 2,456 428% 2020-06-30
Davis-Rea Ltd. 12,911 13,111 2% 2020-06-30
Resonant Capital Advisors, LLC 12,848 17,316 26% 2020-06-30
IFG Advisory, LLC 12,846 12,467 3% 2020-06-30
LYELL WEALTH MANAGEMENT, LP 12,820 5,259 144% 2020-06-30
Verdence Capital Advisors LLC 12,779 10,904 17% 2020-06-30
TANDEM CAPITAL MANAGEMENT CORP /ADV 12,774 14,101 9% 2020-06-30
Edge Capital Group, LLC 12,761 70,431 82% 2020-06-30
Bedel Financial Consulting, Inc. 12,751 13,305 4% 2020-06-30
Creegan & Nassoura Financial Group, LLC 12,706 0 New Buy 2020-06-30
MCRAE CAPITAL MANAGEMENT INC 12,687 12,787 1% 2020-06-30
TRANSCEND WEALTH COLLECTIVE, LLC 12,649 18,208 31% 2020-06-30
HAMEL ASSOCIATES, INC. 12,646 12,646 No Change 2020-06-30
Kuntz Lesher Capital LLC 12,615 12,617 0% 2020-06-30
ARLINGTON PARTNERS LLC 12,525 10,279 22% 2020-06-30
Retirement Network 12,514 12,511 0% 2020-06-30
Granite Springs Asset Management LLC 12,480 12,441 0% 2020-06-30
Clarius Group, LLC 12,429 11,737 6% 2020-06-30
ATWOOD & PALMER INC 12,413 12,413 No Change 2020-06-30
CULLINAN ASSOCIATES INC 12,406 12,406 No Change 2020-06-30
Claro Advisors LLC 12,370 10,659 16% 2020-06-30
CPCM, LLC 12,306 14,856 17% 2020-06-30
DF DENT & CO INC 12,288 0 New Buy 2020-06-30
Covington Investment Advisors Inc. 12,243 11,843 3% 2020-06-30
Procyon Private Wealth Partners, LLC 12,220 0 New Buy 2020-06-30
Oakmont Partners LLC 2,350 16,580 86% 2020-06-30
NICOLET ADVISORY SERVICES, LLC 12,190 12,386 2% 2020-06-30
Bogart Wealth, LLC 12,162 10,867 12% 2020-06-30
Kore Private Wealth LLC 12,099 0 New Buy 2020-06-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 12,091 12,471 3% 2020-06-30
JFS WEALTH ADVISORS, LLC 12,051 12,528 4% 2020-06-30
Van Hulzen Asset Management, LLC 12,047 8,365 44% 2020-06-30
YorkBridge Wealth Partners, LLC 12,029 12,281 2% 2020-06-30
Aspen Investment Management Inc 11,985 0 New Buy 2020-06-30
Asset Advisors Investment Management, LLC 11,963 11,872 1% 2020-06-30
American National Registered Investment Advisor, Inc. 11,943 11,943 No Change 2020-06-30
Lantz Financial LLC 11,935 12,166 2% 2020-06-30
Amussen Hunsaker & Associates LLC 11,911 0 New Buy 2020-06-30
COMERICA SECURITIES,INC. 11,895 0 New Buy 2020-06-30
NORRIS PERNE & FRENCH LLP/MI 11,858 9,876 20% 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 11,858 11,499 3% 2020-06-30
WAYNE HUMMER INVESTMENTS L.L.C. 11,854 9,402 26% 2020-06-30
Verition Fund Managegment LLC 11,849 0 New Buy 2020-06-30
Hedeker Wealth Management Group, LLC 11,828 26,702 56% 2020-06-30
SMITH, MOORE & CO. 11,714 0 New Buy 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 11,698 10,418 12% 2020-06-30
Strategic Family Wealth Counselors, L.L.C. 11,644 0 New Buy 2020-06-30
MOSELEY INVESTMENT MANAGEMENT INC 11,632 9,967 17% 2020-06-30
Calamos Wealth Management LLC 11,593 15,874 27% 2020-06-30
Winslow, Evans & Crocker, Inc. 11,592 11,532 1% 2020-06-30
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 11,590 0 New Buy 2020-06-30
Detalus Advisors, LLC 11,583 11,499 1% 2020-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 11,533 11,168 3% 2020-06-30
BEACON FINANCIAL GROUP 11,488 10,569 9% 2020-06-30
Engineers Gate Manager LP 11,484 4,567 151% 2020-06-30
SAYBROOK CAPITAL /NC 11,483 25,955 56% 2020-06-30
JBJ Investment Partners, LLC 11,467 3,711 209% 2020-06-30
Foster Victor Wealth Advisors, LLC 11,380 10,669 7% 2020-06-30
QUADRANT CAPITAL GROUP LLC 11,369 0 New Buy 2020-06-30
Analyst IMS Investment Management Services Ltd. 11,360 8,760 30% 2020-06-30
First Bank & Trust 11,306 11,186 1% 2020-06-30
Nicholas Hoffman & Company, LLC. 11,279 16,430 31% 2020-06-30
ING GROEP NV 11,269 27,747 59% 2020-06-30
Ascension Asset Management LLC 11,214 0 New Buy 2020-06-30
Employers Holdings, Inc. 11,189 12,154 8% 2020-06-30
Dynamic Advisors Solutions LLC 11,166 9,791 14% 2020-06-30
Loudon Investment Management, LLC 11,133 11,133 No Change 2020-06-30
Cetera Investment Advisers 11,127 12,134 8% 2020-06-30
GARRISON POINT ADVISORS, LLC 11,105 11,129 0% 2020-06-30
West Branch Capital LLC 11,086 10,176 9% 2020-06-30
Illinois Municipal Retirement Fund 11,057 11,057 No Change 2020-06-30
Teamwork Financial Advisors, LLC 11,024 11,969 8% 2020-06-30
MONARCH CAPITAL MANAGEMENT INC/ 11,003 12,056 9% 2020-06-30
Csenge Advisory Group 10,927 8,825 24% 2020-06-30
PITCAIRN CO 10,926 0 New Buy 2020-06-30
Rosenbaum Jay D. 10,913 11,225 3% 2020-06-30
Bell & Brown Wealth Advisors, LLC 10,888 10,652 2% 2020-06-30
Carlton Hofferkamp & Jenks Wealth Management, LLC 10,881 0 New Buy 2020-06-30
BERKSHIRE ASSET MANAGEMENT INC/PA 10,873 19,096 43% 2020-06-30
Midwest Professional Planners, LTD. 10,870 10,606 2% 2020-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 10,857 10,820 0% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 10,830 10,994 1% 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 10,830 10,779 0% 2020-06-30
Norway Savings Bank 10,818 10,893 1% 2020-06-30
Eliot Finkel Investment Counsel, LLC 10,800 10,800 No Change 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 10,755 10,755 No Change 2020-06-30
Parcion Private Wealth LLC 10,744 16,933 37% 2020-06-30
MATHER GROUP, INC. 10,690 2,552 319% 2020-06-30
DAGCO, INC. 10,666 10,684 0% 2020-06-30
HOLDERNESS INVESTMENTS CO 10,659 9,044 18% 2020-06-30
Pacifica Partners Inc. 10,633 11,827 10% 2020-06-30
CEDAR CAPITAL, LLC 10,625 12,075 12% 2020-06-30
OmniStar Financial Group, Inc. 10,621 3,222 230% 2020-06-30
Oxbow Advisors, LLC 10,576 10,749 2% 2020-06-30
HOWARD CAPITAL MANAGEMENT 10,576 10,509 1% 2020-06-30
GOULD ASSET MANAGEMENT LLC /CA/ 10,570 10,810 2% 2020-06-30
Hemenway Trust Co LLC 10,553 10,468 1% 2020-06-30
Birch Capital Management, LLC 10,553 10,732 2% 2020-06-30
VISTA INVESTMENT MANAGEMENT 10,548 10,440 1% 2020-06-30
PHILADELPHIA TRUST CO 10,541 10,689 1% 2020-06-30
ORRSTOWN FINANCIAL SERVICES INC 10,520 10,756 2% 2020-06-30
Deane Retirement Strategies, Inc. 10,496 10,562 1% 2020-06-30
TRADITION ASSET MANAGEMENT LLC 10,471 10,671 2% 2020-06-30
Godshalk Welsh Capital Management, Inc. 10,465 10,305 2% 2020-06-30
HGK ASSET MANAGEMENT INC 10,429 11,044 6% 2020-06-30
Bigelow Investment Advisors, LLC 10,407 9,377 11% 2020-06-30
Quantitative Systematic Strategies LLC 10,360 7,884 31% 2020-06-30
CNB Bank 10,345 0 New Buy 2020-06-30
EFG Asset Management (Americas) Corp. 10,287 0 New Buy 2020-06-30
Glassman Wealth Services 10,270 8,405 22% 2020-06-30
Financial Strategy Network, LLC 10,267 14,971 31% 2020-06-30
Cambridge Advisors Inc. 10,253 10,253 No Change 2020-06-30
Emerald Investment Partners, LLC 10,248 8,388 22% 2020-06-30
Aberdeen Wealth Management LLC 10,231 9,242 11% 2020-06-30
JACKSON SQUARE CAPITAL, LLC 10,220 9,396 9% 2020-06-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 10,210 10,210 No Change 2020-06-30
Quantitative Investment Management, LLC 10,204 0 New Buy 2020-06-30
GREATMARK INVESTMENT PARTNERS, INC. 10,183 10,683 5% 2020-06-30
Chesapeake Wealth Management 10,182 10,064 1% 2020-06-30
Clark Capital Management Group, Inc. 10,167 0 New Buy 2020-06-30
Orion Portfolio Solutions, LLC 10,153 0 New Buy 2020-06-30
OPSEU Pension Plan Trust Fund 10,125 14,705 31% 2020-06-30
FOSTER DYKEMA CABOT & CO INC/MA 10,116 10,075 0% 2020-06-30
Strategic Wealth Partners, Ltd. 10,068 9,841 2% 2020-06-30
Sontag Advisory, LLC 10,044 46,407 78% 2020-06-30
St. Johns Investment Management Company, LLC 10,006 9,778 2% 2020-06-30
Western Wealth Management, LLC 10,001 8,547 17% 2020-06-30
Red Cedar Capital, LLC 9,994 9,994 No Change 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 9,980 6,580 52% 2020-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 9,967 0 New Buy 2020-06-30
Veracity Capital LLC 9,926 22,370 56% 2020-06-30
BLUE SQUARE ASSET MANAGEMENT, LLC 9,921 11,778 16% 2020-06-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 9,913 9,913 No Change 2020-06-30
Jacobi Capital Management LLC 9,900 16,901 41% 2020-06-30
Boltwood Capital Management 9,852 9,962 1% 2020-06-30
Regent Investment Management LLC 9,812 7,466 31% 2020-06-30
Clean Yield Group 9,801 9,974 2% 2020-06-30
Stony Point Wealth Management Inc. 9,797 8,862 11% 2020-06-30
Squar Milner Financial Services LLC 9,794 8,072 21% 2020-06-30
BBR PARTNERS, LLC 9,768 17,217 43% 2020-06-30
Court Place Advisors, LLC 9,767 9,767 No Change 2020-06-30
Old Port Advisors 9,740 9,778 0% 2020-06-30
DAVIDSON TRUST CO 9,733 9,793 1% 2020-06-30
West Coast Financial LLC 9,678 9,493 2% 2020-06-30
BECKER CAPITAL MANAGEMENT INC 9,596 9,043 6% 2020-06-30
Cavalier Investments 9,588 0 New Buy 2020-06-30
Braun-Bostich & Associates Inc. 9,531 9,531 No Change 2020-06-30
Advisor OS, LLC 9,531 0 New Buy 2020-06-30
Ethic Inc. 9,503 7,649 24% 2020-06-30
DFPG INVESTMENTS, INC. 9,491 9,127 4% 2020-06-30
Financial Advisory Group 9,478 9,558 1% 2020-06-30
Fairhaven Wealth Management, LLC 9,420 7,794 21% 2020-06-30
Private Capital Group, LLC 9,387 9,728 4% 2020-06-30
Page Arthur B 9,377 9,577 2% 2020-06-30
Symphony Financial, Ltd. Co. 9,288 4,993 86% 2020-06-30
Pflug Koory, LLC 9,248 9,848 6% 2020-06-30
ARTHUR M. COHEN & ASSOCIATES, LLC 9,240 9,440 2% 2020-06-30
Ohio Valley Financial Group 9,225 0 New Buy 2020-06-30
Burleson & Company, LLC 9,222 9,221 0% 2020-06-30
NWAM LLC 9,175 8,962 2% 2020-06-30
Pinnacle Wealth Management Advisory Group, LLC 9,164 7,077 29% 2020-06-30
Hilltop Holdings Inc. 9,162 8,718 5% 2020-06-30
Oakworth Capital, Inc. 9,110 8,856 3% 2020-06-30
FormulaFolio Investments, LLC 9,105 10,529 14% 2020-06-30
BINGHAM OSBORN & SCARBOROUGH LLC 9,099 9,065 0% 2020-06-30
INVESTOR RESOURCES GROUP LLC 9,088 9,088 No Change 2020-06-30
FLIPPIN BRUCE & PORTER INC 9,080 9,225 2% 2020-06-30
Global Retirement Partners, LLC 9,056 9,133 1% 2020-06-30
Acropolis Investment Management, LLC 9,011 8,612 5% 2020-06-30
Private Wealth Advisors, Inc. 8,997 8,857 2% 2020-06-30
Hanson McClain, Inc. 8,958 13,706 35% 2020-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 8,954 0 New Buy 2020-06-30
Chicago Partners Investment Group LLC 8,949 8,731 2% 2020-06-30
RSM US WEALTH MANAGEMENT LLC 8,948 13,054 31% 2020-06-30
Great Diamond Partners, LLC 8,940 9,231 3% 2020-06-30
Blue Fin Capital, Inc. 8,915 7,709 16% 2020-06-30
Summit X, LLC 8,904 8,707 2% 2020-06-30
Opus Capital Group, LLC 8,890 8,980 1% 2020-06-30
Wellington Shields & Co., LLC 8,855 8,815 0% 2020-06-30
HOWARD FINANCIAL SERVICES, LTD. 8,849 8,718 2% 2020-06-30
STALEY CAPITAL ADVISERS INC 8,820 11,862 26% 2020-06-30
MARTIN & CO INC /TN/ 8,817 8,817 No Change 2020-06-30
Patton Albertson & Miller, LLC 8,809 8,986 2% 2020-06-30
WEALTHSOURCE PARTNERS, LLC 8,807 10,619 17% 2020-06-30
Carnick & Kubik Group, LLC 8,795 8,804 0% 2020-06-30
MEANS INVESTMENT CO., INC. 8,719 8,705 0% 2020-06-30
Grandview Asset Management LLC 8,712 0 New Buy 2020-06-30
EPG Wealth Management LLC 0 8,343 Sold Out 2020-06-30
Graves-Light Private Wealth Management, Inc. 8,560 8,656 1% 2020-06-30
Trust Co 8,559 5,701 50% 2020-06-30
Richard P Slaughter Associates Inc 0 8,351 Sold Out 2020-06-30
Phocas Financial CORP 8,516 0 New Buy 2020-06-30
Aviance Capital Partners, LLC 8,511 8,511 No Change 2020-06-30
S.A. Mason LLC 8,496 8,492 0% 2020-06-30
Legacy Private Trust Co. 8,489 8,619 2% 2020-06-30
Charles Schwab Trust Co 8,462 13,372 37% 2020-06-30
Strategic Advisors LLC 8,455 5,786 46% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 8,443 23,391 64% 2020-06-30
Mosaic Family Wealth, LLC 8,436 8,367 1% 2020-06-30
Wealthcare Advisory Partners LLC 8,424 8,572 2% 2020-06-30
FIRST BUSINESS FINANCIAL SERVICES, INC. 8,406 3,554 137% 2020-06-30
Beaumont Asset Management, L.L.C. 8,383 0 New Buy 2020-06-30
Lionsbridge Wealth Management LLC 8,372 8,370 0% 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,355 11,095 25% 2020-06-30
WRAPMANAGER INC 8,292 6,782 22% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 8,260 7,546 9% 2020-06-30
Cypress Capital, LLC 8,251 0 New Buy 2020-06-30
McNamara Financial Services, Inc. 8,249 8,616 4% 2020-06-30
CSat Investment Advisory, L.P. 5,977 5,928 1% 2020-06-30
CIM INVESTMENT MANGEMENT INC 8,241 8,241 No Change 2020-06-30
Apollon Wealth Management, LLC 8,233 0 New Buy 2020-06-30
Accredited Investors Inc. 8,224 8,201 0% 2020-06-30
American Investment Services, Inc. 8,210 8,210 No Change 2020-06-30
New England Professional Planning Group Inc. 8,097 8,097 No Change 2020-06-30
CREDIT AGRICOLE S A 8,080 7,400 9% 2020-06-30
Timber Creek Capital Management LLC 8,067 8,655 7% 2020-06-30
Investec Asset Management North America, Inc. 8,057 8,882 9% 2020-06-30
Compagnie Lombard, Odier SCA 7,956 0 New Buy 2020-06-30
INVESTMENT PARTNERS LTD /OH/ /ADV 7,931 6,835 16% 2020-06-30
Spouting Rock Asset Management, LLC 0 6,361 Sold Out 2020-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 7,918 7,770 2% 2020-06-30
Ayrshire Capital Management LLC 7,803 7,900 1% 2020-06-30
Stratos Wealth Advisors, LLC 7,751 3,751 107% 2020-06-30
LAKE STREET ADVISORS GROUP, LLC 7,733 7,410 4% 2020-06-30
Vigilare Wealth Management 7,726 7,625 1% 2020-06-30
Pinnacle Bank 7,631 7,494 2% 2020-06-30
WASHINGTON TRUST BANK 7,597 7,085 7% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,580 0 New Buy 2020-06-30
PFS INVESTMENTS INC. 7,571 5,168 46% 2020-06-30
MADISON WEALTH MANAGEMENT 7,558 7,627 1% 2020-06-30
Columbia Trust Co 01012016 7,556 12,102 38% 2020-06-30
Intersect Capital LLC 7,510 7,886 5% 2020-06-30
Ferris Capital, LLC 7,483 7,413 1% 2020-06-30
Ausdal Financial Partners, Inc. 7,446 7,912 6% 2020-06-30
Carmichael Hill & Associates, Inc. 7,445 7,579 2% 2020-06-30
DODGE & COX(DODGE & COX) 7,435 5,145 45% 2020-06-30
AMERICAN NATIONAL BANK 7,414 7,065 5% 2020-06-30
Canton Hathaway, LLC 7,404 7,179 3% 2020-06-30
NICOLET BANKSHARES INC 7,401 7,649 3% 2020-06-30
FRANKLIN STREET ADVISORS INC /NC 7,397 8,001 8% 2020-06-30
Quad-Cities Investment Group, LLC 7,359 7,323 0% 2020-06-30
Delaney Dennis R 7,335 7,785 6% 2020-06-30
Financial Advocates Investment Management 7,335 7,013 5% 2020-06-30
Texas Capital Bank Wealth Management Services Inc 7,302 8,038 9% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 7,296 7,399 1% 2020-06-30
Capital Investment Advisory Services, LLC 7,288 7,481 3% 2020-06-30
Archer Investment Corp 0 6,329 Sold Out 2020-06-30
Cornerstone Wealth Management, LLC 7,266 0 New Buy 2020-06-30
Fayerweather Charles 7,265 7,340 1% 2020-06-30
Garrett Wealth Advisory Group, LLC 7,236 7,295 1% 2020-06-30
ROMAN BUTLER FULLERTON & CO 7,187 7,167 0% 2020-06-30
FORT, L.P. 7,158 19,534 63% 2020-06-30
Somerset Group LLC 7,125 7,125 No Change 2020-06-30
Perigon Wealth Management, LLC 7,058 7,032 0% 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 7,058 7,414 5% 2020-06-30
Silicon Hills Wealth Management, LLC 7,054 7,054 No Change 2020-06-30
Perennial Investment Advisors, LLC 7,039 7,088 1% 2020-06-30
NuWave Investment Management, LLC 304 1,310 77% 2020-06-30
Wellesley Investment Partners, LLC 7,022 8,069 13% 2020-06-30
Cincinnati Specialty Underwriters Insurance CO 7,000 0 New Buy 2020-06-30
GRT CAPITAL PARTNERS LLC 7,000 7,000 No Change 2020-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 6,990 8,930 22% 2020-06-30
Summit Global Investments 6,987 6,236 12% 2020-06-30
Legg Mason Asset Management (Japan) Co., Ltd. 6,980 0 New Buy 2020-06-30
Hudock Moyer Wealth Resources, LLC 6,857 6,709 2% 2020-06-30
Angeles Investment Advisors, LLC 6,850 5,801 18% 2020-06-30
Buckley Wealth Management, LLC 6,840 6,841 0% 2020-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6,790 6,395 6% 2020-06-30
Alexandria Capital, LLC 6,788 6,955 2% 2020-06-30
VERITY Wealth Advisors 6,775 6,775 No Change 2020-06-30
Amica Retiree Medical Trust 6,759 6,759 No Change 2020-06-30
WealthStone, Inc. 6,742 0 New Buy 2020-06-30
Ariel Capital Advisors, LLC 6,699 6,697 0% 2020-06-30
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 6,654 6,654 No Change 2020-06-30
Ridgewood Investments LLC 6,649 6,648 0% 2020-06-30
BERRY GROUP, LLC 6,624 6,624 No Change 2020-06-30
FIRST AMERICAN TRUST CO 6,613 7,238 9% 2020-06-30
Brown Advisory Securities, LLC 6,611 7,455 11% 2020-06-30
STEWART & PATTEN CO LLC 6,588 6,888 4% 2020-06-30
PROFFITT & GOODSON INC 6,588 6,687 1% 2020-06-30
Blackhawk Capital Partners LLC. 6,560 6,376 3% 2020-06-30
Ellis Investment Partners, LLC 6,560 6,602 1% 2020-06-30
Live Oak Private Wealth LLC 6,542 0 New Buy 2020-06-30
SkyOak Wealt, LLC 6,529 6,541 0% 2020-06-30
REIK & CO., LLC 6,504 6,424 1% 2020-06-30
Annex Advisory Services, LLC 6,495 6,101 6% 2020-06-30
NVWM, LLC 6,490 6,593 2% 2020-06-30
Frisch Financial Group, Inc. 6,441 6,481 1% 2020-06-30
Elevated Capital Advisors, LLC 6,421 5,682 13% 2020-06-30
Ascent Wealth Partners, LLC 6,407 6,430 0% 2020-06-30
Farmers & Merchants Trust Co of Long Beach 6,406 6,407 0% 2020-06-30
New Potomac Partners, LLC 6,405 6,300 2% 2020-06-30
MEMBERS Trust Co 6,384 0 New Buy 2020-06-30
Summit Asset Management, LLC 6,364 6,304 1% 2020-06-30
Cornell Pochily Investment Advisors, Inc. 6,354 0 New Buy 2020-06-30
THOROUGHBRED FINANCIAL SERVICES, LLC 6,346 14,880 57% 2020-06-30
MADDEN SECURITIES Corp 6,326 0 New Buy 2020-06-30
TWINBEECH CAPITAL LP 6,323 0 New Buy 2020-06-30
Resource Management, LLC 6,315 6,061 4% 2020-06-30
Harvest Fund Management Co., Ltd 6,298 7,618 17% 2020-06-30
Clear Perspective Advisors, LLC 6,286 0 New Buy 2020-06-30
Segment Wealth Management, LLC 6,242 6,242 No Change 2020-06-30
Argent Advisors, Inc. 6,228 5,820 7% 2020-06-30
Horst & Graben Wealth Management LLC 6,226 0 New Buy 2020-06-30
Bernicke & Associates, LTD 6,200 8,940 31% 2020-06-30
Mount Yale Investment Advisors, LLC 6,197 9,505 35% 2020-06-30
Radnor Capital Management, LLC 6,175 6,005 3% 2020-06-30
Clear Harbor Asset Management, LLC 6,140 6,140 No Change 2020-06-30
ROOF EIDAM & MAYCOCK/ADV 6,108 6,108 No Change 2020-06-30
Gradient Investments LLC 6,092 4,567 33% 2020-06-30
MARATHON CAPITAL MANAGEMENT 6,088 0 New Buy 2020-06-30
First City Capital Management, Inc. 6,087 5,453 12% 2020-06-30
CRA Financial Services, LLC 6,064 6,114 1% 2020-06-30
Ronna Sue Cohen 6,032 6,000 1% 2020-06-30
RED CEDAR INVESTMENT MANAGEMENT, LLC 6,024 0 New Buy 2020-06-30
Abacus Planning Group, Inc. 6,019 6,019 No Change 2020-06-30
OXFORD FINANCIAL GROUP LTD 6,016 6,275 4% 2020-06-30
Allen Investment Management LLC 6,015 6,015 No Change 2020-06-30
PEOPLES BANK NATIONAL ASSOCIATION 5,998 5,792 4% 2020-06-30
Global Trust Asset Management, LLC 5,978 5,978 No Change 2020-06-30
Toroso Investments, LLC 5,977 5,928 1% 2020-06-30
Gilman Hill Asset Management, LLC 5,973 7,108 16% 2020-06-30
Winthrop Advisory Group LLC 5,964 5,961 0% 2020-06-30
Nadler Financial Group, Inc. 5,954 4,319 38% 2020-06-30
Edge Wealth Management LLC 5,949 3,499 70% 2020-06-30
New England Research & Management, Inc. 5,938 12,338 52% 2020-06-30
Lakeview Capital Partners, LLC 5,921 5,868 1% 2020-06-30
Red Door Wealth Management, LLC 5,916 5,158 15% 2020-06-30
Comprehensive Portfolio Management, LLC 5,910 5,743 3% 2020-06-30
Laffer Investments 5,908 5,507 7% 2020-06-30
Optas, LLC 30 5,937 99% 2020-06-30
XML Financial, LLC 5,888 5,827 1% 2020-06-30
STRATEGY ASSET MANAGERS LLC 5,875 5,797 1% 2020-06-30
Elgethun Capital Management 5,861 5,817 1% 2020-06-30
Poplar Forest Capital LLC 5,860 5,860 No Change 2020-06-30
Edgemoor Capital Management, Inc. 5,838 5,838 No Change 2020-06-30
Empirical Financial Services, LLC 5,834 6,249 7% 2020-06-30
Sailer Financial LLC 5,811 5,811 No Change 2020-06-30
Bernardo Wealth Planning LLC 5,791 5,688 2% 2020-06-30
Wolff Financial Management LLC 5,751 5,750 0% 2020-06-30
Baystate Wealth Management LLC 5,729 4,818 19% 2020-06-30
Vivaldi Capital Management, LLC 5,726 5,902 3% 2020-06-30
ARBOR TRUST WEALTH ADVISORS, LLC 5,698 5,913 4% 2020-06-30
HORIZON BANCORP /IN/ 5,696 6,529 13% 2020-06-30
One Capital Management, LLC 5,690 5,590 2% 2020-06-30
HoyleCohen, LLC 5,655 5,649 0% 2020-06-30
Carlson Capital Management 5,636 5,033 12% 2020-06-30
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 5,625 5,625 No Change 2020-06-30
Old North State Trust, LLC 5,623 5,620 0% 2020-06-30
New Jersey Better Educational Savings Trust 5,600 5,600 No Change 2020-06-30
Budros, Ruhlin & Roe, Inc. 5,593 14,130 60% 2020-06-30
MCF Advisors LLC 5,560 5,560 No Change 2020-06-30
Valmark Advisers, Inc. 5,557 5,296 5% 2020-06-30
9258 Wealth Management, LLC 5,553 5,882 6% 2020-06-30
AIA Investment Management Private Ltd 5,548 6,123 9% 2020-06-30
Royal Harbor Partners, LLC 5,518 0 New Buy 2020-06-30
Strategic Investment Advisors / MI 5,466 5,276 4% 2020-06-30
Eagle Ridge Investment Management 5,464 5,764 5% 2020-06-30
Drexel Morgan & Co. 5,457 5,457 No Change 2020-06-30
LAKE STREET FINANCIAL LLC 5,454 4,980 10% 2020-06-30
WEIK INVESTMENT SERVICES INC 5,415 0 New Buy 2020-06-30
Tranquility Partners, LLC 5,405 5,428 0% 2020-06-30
Coastal Investment Advisors, Inc. 5,400 4,570 18% 2020-06-30
Lester Murray Antman dba SimplyRich 5,391 5,391 No Change 2020-06-30
Day & Ennis, LLC 5,385 5,381 0% 2020-06-30
ALERUS FINANCIAL NA 5,383 5,205 3% 2020-06-30
Cooper Financial Group 5,382 4,912 10% 2020-06-30
Key FInancial Inc 5,378 5,340 1% 2020-06-30
Congress Park Capital LLC 5,373 5,373 No Change 2020-06-30
RMB Capital Management, LLC 5,363 6,153 13% 2020-06-30
Baldwin Investment Management, LLC 5,360 5,360 No Change 2020-06-30
Indie Asset Partners, LLC 5,353 5,816 8% 2020-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,336 2,028 163% 2020-06-30
LOOMIS SAYLES & CO L P 5,333 6,086 12% 2020-06-30
Meridian Wealth Management, LLC 5,332 4,989 7% 2020-06-30
Zhang Financial LLC 5,326 5,324 0% 2020-06-30
WEDGEWOOD INVESTORS INC /PA/ 5,310 5,410 2% 2020-06-30
Pacific Wealth Strategies Group, Inc. 5,307 5,254 1% 2020-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 5,300 26,000 80% 2020-06-30
Cornerstone Advisory, LLP 5,296 5,289 0% 2020-06-30
Krasney Financial LLC 5,292 4,525 17% 2020-06-30
IMS Capital Management 5,292 5,292 No Change 2020-06-30
StrongBox Wealth, LLC 5,289 2,333 127% 2020-06-30
ADVISORY RESEARCH INC 5,213 4,291 21% 2020-06-30
Jackson, Grant Investment Advisers, Inc. 5,202 5,166 1% 2020-06-30
RETIREMENT INCOME SOLUTIONS, INC 5,176 5,173 0% 2020-06-30
Versant Capital Management, Inc 5,176 5,135 1% 2020-06-30
Banco Santander, S.A. 5,163 5,810 11% 2020-06-30
CHICKASAW CAPITAL MANAGEMENT LLC 5,160 5,590 8% 2020-06-30
MidWestOne Financial Group, Inc. 5,141 13,524 62% 2020-06-30
SFMG, LLC 5,138 3,557 44% 2020-06-30
Murphy, Middleton, Hinkle & Parker, Inc. 5,130 5,127 0% 2020-06-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 5,115 5,755 11% 2020-06-30
EVOKE WEALTH, LLC 5,088 5,818 13% 2020-06-30
PERRITT CAPITAL MANAGEMENT INC 5,081 0 New Buy 2020-06-30
BANK OF STOCKTON 5,077 5,422 6% 2020-06-30
FOUNDERS FINANCIAL SECURITIES LLC 5,053 0 New Buy 2020-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 5,020 5,020 No Change 2020-06-30
EagleClaw Capital Managment, LLC 5,001 5,033 1% 2020-06-30
CAPITAL INVESTMENT SERVICES OF AMERICA INC 5,001 4,966 1% 2020-06-30
P.A.W. CAPITAL CORP 5,000 5,000 No Change 2020-06-30
Kingfisher Capital LLC 5,000 5,265 5% 2020-06-30
Fosun International Ltd 4,965 4,965 No Change 2020-06-30
Integrated Investment Consultants, LLC 4,956 5,626 12% 2020-06-30
Glovista Investments LLC 4,955 5,305 7% 2020-06-30
Redmond Asset Management, LLC 4,952 4,825 3% 2020-06-30
Castle Rock Wealth Management, LLC 4,940 0 New Buy 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 4,937 4,937 No Change 2020-06-30
SOL Capital Management CO 4,936 4,936 No Change 2020-06-30
Blue Zone Wealth Advisors, LLC 4,935 4,935 No Change 2020-06-30
Pacitti Group Inc. 4,931 4,493 10% 2020-06-30
Bowling Portfolio Management LLC 4,928 4,977 1% 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 350 350 No Change 2020-06-30
Carl P. Sherr & Co., LLC 3,630 0 New Buy 2020-06-30
Sargent Investment Group, LLC 4,885 4,885 No Change 2020-06-30
FIRST QUADRANT L P/CA 4,882 2,847 71% 2020-06-30
WHEATLAND ADVISORS INC 4,871 4,756 2% 2020-06-30
Visionary Wealth Advisors 4,871 0 New Buy 2020-06-30
Aft, Forsyth & Company, Inc. 4,866 0 New Buy 2020-06-30
Meridian Wealth Advisors, LLC 4,854 4,718 3% 2020-06-30
Confluence Wealth Management LLC 4,842 4,456 9% 2020-06-30
Arbor Investment Advisors, LLC 4,841 4,838 0% 2020-06-30
ALPHASIMPLEX GROUP, LLC 4,834 0 New Buy 2020-06-30
CADINHA & CO LLC 4,832 4,832 No Change 2020-06-30
Tuttle Tactical Management LLC 4,799 1,980 142% 2020-06-30
Price Wealth Management, Inc. 4,796 5,096 6% 2020-06-30
Black Diamond Financial, LLC 4,786 4,786 No Change 2020-06-30
Highland Private Wealth Management 846 880 4% 2020-06-30
Principle Wealth Partners LLC 4,765 4,812 1% 2020-06-30
Qtron Investments LLC 4,758 0 New Buy 2020-06-30
Blue Chip Wealth Management, Inc. 4,757 4,653 2% 2020-06-30
Keudell/Morrison Wealth Management 4,708 4,225 11% 2020-06-30
Rock Point Advisors, LLC 4,694 4,714 0% 2020-06-30
CITIZENS & NORTHERN CORP 4,692 4,722 1% 2020-06-30
Wells Trecaso Financial Group, LLC 4,689 3,918 20% 2020-06-30
Hanson Investment Management 4,682 0 New Buy 2020-06-30
OneAscent Financial Services LLC 4,680 5,223 10% 2020-06-30
UNIVEST CORP OF PENNSYLVANIA 1,284 6,007 79% 2020-06-30
PRENTISS SMITH & CO INC 4,638 4,691 1% 2020-06-30
Miller Investment Management, LP 4,631 4,631 No Change 2020-06-30
Shulman DeMeo Asset Management LLC 4,630 4,637 0% 2020-06-30
TRUEWEALTH LLC 4,614 4,931 6% 2020-06-30
PECAUT & CO. 4,600 4,600 No Change 2020-06-30
BT Investment Management Ltd 4,585 43,854 90% 2020-06-30
WealthTrust Axiom LLC 4,574 4,570 0% 2020-06-30
STRATEGIC WEALTH MANAGEMENT INC /ADV 4,561 3,011 51% 2020-06-30
PFG Financial Advisors 4,560 4,070 12% 2020-06-30
Hollow Brook Associates LLC 4,558 4,558 No Change 2020-06-30
COMPASS CAPITAL MANAGEMENT INC/ 4,550 4,550 No Change 2020-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 4,545 4,491 1% 2020-06-30
D L CARLSON INVESTMENT GROUP INC 4,525 4,720 4% 2020-06-30
Menard Financial Group LLC 4,518 0 New Buy 2020-06-30
AMERITAS INVESTMENT CORP 4,511 9,198 51% 2020-06-30
Gardiner Nancy B 4,510 4,510 No Change 2020-06-30
Bremer Bank National Association 4,488 4,572 2% 2020-06-30
Cable Hill Partners, LLC 4,486 5,261 15% 2020-06-30
Klingman & Associates, LLC 4,442 4,736 6% 2020-06-30
Probity Advisors, Inc. 4,440 0 New Buy 2020-06-30
Paragon Capital Management Ltd 4,400 4,400 No Change 2020-06-30
Anfield Capital Management, LLC 4,372 4,295 2% 2020-06-30
Northside Capital Management, LLC 4,363 4,363 No Change 2020-06-30
GFS Advisors, LLC 4,357 0 New Buy 2020-06-30
Atlas Private Wealth Advisors 4,343 0 New Buy 2020-06-30
PROFESSIONAL PLANNING 4,340 0 New Buy 2020-06-30
Venture Visionary Partners LLC 4,333 4,495 4% 2020-06-30
Empirical Finance, LLC 4,302 8,107 47% 2020-06-30
Summit Financial Wealth Advisors, LLC 4,287 4,333 1% 2020-06-30
MERIDIAN INVESTMENT COUNSEL INC. 4,271 4,371 2% 2020-06-30
Arkadios Wealth Advisors 4,199 4,164 1% 2020-06-30
TIEDEMANN WEALTH MANAGEMENT, LLC 4,191 18,001 77% 2020-06-30
Brendel Financial Advisors LLC 4,191 8,032 48% 2020-06-30
Successful Portfolios LLC 4,190 3,203 31% 2020-06-30
GOLUB GROUP LLC 4,186 4,186 No Change 2020-06-30
SPC Financial, Inc. 4,184 4,384 5% 2020-06-30
Berman Capital Advisors, LLC 4,182 3,673 14% 2020-06-30
HOURGLASS CAPITAL, LLC 4,173 4,173 No Change 2020-06-30
HITE Hedge Asset Management LLC 4,155 0 New Buy 2020-06-30
Strategic Wealth Management Group, LLC 4,135 3,937 5% 2020-06-30
SCHOLTZ & COMPANY, LLC 4,120 4,730 13% 2020-06-30
IndexIQ Advisors LLC 4,116 483 752% 2020-06-30
Rockbridge Investment Management, LCC 4,112 0 New Buy 2020-06-30
Atlantic Trust, LLC 4,108 4,108 No Change 2020-06-30
Proficio Capital Partners LLC 4,102 4,738 13% 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 4,094 0 New Buy 2020-06-30
Measured Wealth Private Client Group, LLC 4,073 1,748 133% 2020-06-30
Geller Family Office Services, LLC 4,063 1,892 115% 2020-06-30
Circle Wealth Management, LLC 4,037 3,348 21% 2020-06-30
Spectrum Asset Management, Inc. (NB/CA) 4,017 4,017 No Change 2020-06-30
Morris Capital Advisors, LLC 4,010 3,976 1% 2020-06-30
CAMPBELL CAPITAL MANAGEMENT INC 4,000 0 New Buy 2020-06-30
Apella Capital, LLC 3,983 3,983 No Change 2020-06-30
Harvest Investment Services, LLC 3,977 3,961 0% 2020-06-30
FIRST NATIONAL BANK SIOUX FALLS 3,967 3,996 1% 2020-06-30
Bay Rivers Group 3,956 3,792 4% 2020-06-30
Bank of Marin 3,940 5,340 26% 2020-06-30
TD Capital Management LLC 3,937 3,936 0% 2020-06-30
HUTCHINSON CAPITAL MANAGEMENT/CA 3,926 3,926 No Change 2020-06-30
Wharton Business Group, LLC 3,919 3,941 1% 2020-06-30
PDS Planning, Inc 3,894 3,067 27% 2020-06-30
SIGMA INVESTMENT COUNSELORS INC 3,883 3,840 1% 2020-06-30
Arbor Wealth Management, LLC 3,874 4,007 3% 2020-06-30
Main Street Research LLC 3,869 2,168 78% 2020-06-30
First Heartland Consultants, Inc. 3,835 3,784 1% 2020-06-30
BLUESTEIN R H & CO 3,833 3,813 1% 2020-06-30
RICE HALL JAMES & ASSOCIATES, LLC 3,818 0 New Buy 2020-06-30
Patriot Investment Management Inc. 3,800 3,728 2% 2020-06-30
Atlas Private Wealth Management 3,793 0 New Buy 2020-06-30
CWA Asset Management Group, LLC 3,786 0 New Buy 2020-06-30
KARPAS STRATEGIES LLC 3,783 3,783 No Change 2020-06-30
BFSG, LLC 3,775 3,135 20% 2020-06-30
Bienville Capital Management, LLC 3,767 0 New Buy 2020-06-30
LBMC INVESTMENT ADVISORS, LLC 3,760 3,749 0% 2020-06-30
Andesa Financial Management Inc. 3,737 3,506 7% 2020-06-30
Lesa Sroufe & Co 3,727 3,727 No Change 2020-06-30
Suncoast Equity Management 3,725 3,885 4% 2020-06-30
United Bank 3,725 4,580 19% 2020-06-30
Capital Advantage, Inc. 3,715 4,215 12% 2020-06-30
Hapanowicz & Associates Financial Services, Inc 3,709 3,709 No Change 2020-06-30
CALTON & ASSOCIATES, INC. 3,703 3,616 2% 2020-06-30
SNS Financial Group, LLC 48 3,782 99% 2020-06-30
AllSquare Wealth Management LLC 3,685 3,685 No Change 2020-06-30
BANK OF NOVA SCOTIA TRUST CO 3,672 3,467 6% 2020-06-30
Hubbell Strickland Wealth Management, LLC 3,668 3,660 0% 2020-06-30
Estate Counselors, LLC 3,660 3,530 4% 2020-06-30
Covenant Partners, LLC 3,651 3,651 No Change 2020-06-30
American Institute for Advanced Investment Management, LLP 3,645 3,645 No Change 2020-06-30
Northwest Quadrant Wealth Management, LLC 3,633 3,633 No Change 2020-06-30
Institute for Wealth Management, LLC. 3,625 3,616 0% 2020-06-30
Managers Investment Group LLC 3,617 0 New Buy 2020-06-30
Sunflower Bank, N.A. 3,613 0 New Buy 2020-06-30
LANDAAS & CO /WI /ADV 3,604 3,596 0% 2020-06-30
Hurlow Wealth Management Group, Inc. 3,601 3,611 0% 2020-06-30
Columbus Macro, LLC 3,587 6,031 41% 2020-06-30
Sound Income Strategies, LLC 3,582 3,620 1% 2020-06-30
Barber Financial Group, Inc. 3,580 3,465 3% 2020-06-30
180 WEALTH ADVISORS, LLC 3,578 4,838 26% 2020-06-30
Disciplined Investments, LLC 3,567 3,568 0% 2020-06-30
Semmax Financial Advisors Inc. 3,562 3,038 17% 2020-06-30
Cubic Asset Management, LLC 3,561 3,561 No Change 2020-06-30
BDO Wealth Advisors, LLC 3,552 3,552 No Change 2020-06-30
Mariner Quantitative Solutions, LLC 3,544 3,401 4% 2020-06-30
Summit Trail Advisors, LLC 3,496 3,821 9% 2020-06-30
CENTRAL BANK & TRUST CO 3,494 0 New Buy 2020-06-30
SSI INVESTMENT MANAGEMENT INC 3,489 3,535 1% 2020-06-30
Family Firm, Inc. 3,487 3,182 10% 2020-06-30
COOPER/HAIMS ADVISORS, LLC 3,485 3,475 0% 2020-06-30
Trust Co of Kansas 3,481 3,481 No Change 2020-06-30
D.B. Root & Company, LLC 3,477 3,506 1% 2020-06-30
Robert Brooke Zevin Associates, Inc. 3,468 3,530 2% 2020-06-30
Ellenbecker Investment Group 3,462 3,285 5% 2020-06-30
Change Path, LLC 285 285 No Change 2020-06-30
Broadleaf Partners, LLC 3,428 3,238 6% 2020-06-30
Sound Financial Strategies Group, LLC 3,425 3,426 0% 2020-06-30
TRILLIUM ASSET MANAGEMENT CORP 3,422 2,726 26% 2020-06-30
Outlook Wealth Advisors, LLC 3,412 3,367 1% 2020-06-30
JNBA Financial Advisors 3,404 3,521 3% 2020-06-30
Squarepoint Ops LLC 3,400 78,787 96% 2020-06-30
Strategic Financial Group, LLC 3,386 3,586 6% 2020-06-30
Perennial Advisors, LLC 3,375 3,361 0% 2020-06-30
Nexus Investment Management Inc. 3,375 2,675 26% 2020-06-30
Gilbert & Cook, Inc. 3,374 3,140 7% 2020-06-30
ERTS Wealth Advisors, LLC 3,353 0 New Buy 2020-06-30
Dempze Nancy E 3,350 3,375 1% 2020-06-30
PFG Private Wealth Management, LLC 3,347 3,202 5% 2020-06-30
Alpha Cubed Investments, LLC 3,337 3,234 3% 2020-06-30
Rock Creek Group, LP 3,322 0 New Buy 2020-06-30
Eqis Capital Management, Inc. 3,318 4,054 18% 2020-06-30
Aspire Private Capital, LLC 3,318 2,485 34% 2020-06-30
PAX Financial Group, LLC 3,306 2,902 14% 2020-06-30
Howard Capital Management Inc. 3,301 0 New Buy 2020-06-30
St. Louis Trust Co 3,300 3,300 No Change 2020-06-30
Guinness Atkinson Asset Management Inc 3,300 2,860 15% 2020-06-30
TANAKA CAPITAL MANAGEMENT INC 3,287 3,227 2% 2020-06-30
Cairn Investment Group, Inc. 3,279 3,279 No Change 2020-06-30
Epstein & White Financial LLC 3,278 4,901 33% 2020-06-30
Independent Family Office, LLC 3,275 3,275 No Change 2020-06-30
First National Bank of South Miami 3,274 3,506 7% 2020-06-30
IRONWOOD INVESTMENT MANAGEMENT LLC 3,264 3,279 0% 2020-06-30
Vectors Research Management, LLC 3,248 0 New Buy 2020-06-30
HNP Capital LLC 3,248 0 New Buy 2020-06-30
STEPHENSON NATIONAL BANK & TRUST 3,232 3,232 No Change 2020-06-30
Legacy Bridge, LLC 3,220 3,164 2% 2020-06-30
McIlrath & Eck, LLC 3,190 0 New Buy 2020-06-30
Fort Point Capital Partners, LLC 3,188 0 New Buy 2020-06-30
BALLAST ADVISORS LLC 3,187 3,179 0% 2020-06-30
Regent Peak Wealth Advisors LLC 3,185 3,702 14% 2020-06-30
APCM Wealth Management for Individuals 3,179 0 New Buy 2020-06-30
DOLIVER CAPITAL ADVISORS, INC. 3,168 3,565 11% 2020-06-30
Connecticut Wealth Management, LLC 3,147 3,391 7% 2020-06-30
Financial Advisory Service, Inc. 3,141 2,987 5% 2020-06-30
ALESCO ADVISORS LLC 3,139 3,322 6% 2020-06-30
Financial Management Professionals, Inc. 3,128 2,120 48% 2020-06-30
Cedar Brook Financial Partners, LLC 3,126 3,233 3% 2020-06-30
Elefante Mark B 3,124 3,124 No Change 2020-06-30
MARCO INVESTMENT MANAGEMENT LLC 3,121 3,221 3% 2020-06-30
SAND HILL ADVISORS INC/CA 3,100 2,943 5% 2020-06-30
CENTAURUS FINANCIAL, INC. 3,092 3,694 16% 2020-06-30
Capital Advisors, Ltd. LLC 3,090 3,089 0% 2020-06-30
Intellectus Partners, LLC 3,089 3,189 3% 2020-06-30
Quadrant Private Wealth Management, LLC 3,078 2,522 22% 2020-06-30
SECURITY ASSET MANAGEMENT /NY 3,067 3,077 0% 2020-06-30
Pointe Capital Management LLC 3,058 3,058 No Change 2020-06-30
Riverview Trust Co 3,052 4,865 37% 2020-06-30
Solstein Capital, LLC 3,044 1,439 112% 2020-06-30
PBMares Wealth Management LLC 3,043 3,043 No Change 2020-06-30
AlphaMark Advisors, LLC 3,043 3,222 6% 2020-06-30
Redwood Investment Management, LLC 3,036 0 New Buy 2020-06-30
East Coast Asset Management, LLC. 3,023 0 New Buy 2020-06-30
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3,003 3,303 9% 2020-06-30
DT Investment Partners, LLC 3,000 8,675 65% 2020-06-30
Alethea Capital Management, LLC 3,000 3,000 No Change 2020-06-30
Blue Creek Investment Partners, LLC 2,997 3,855 22% 2020-06-30
Heartwood Wealth Advisors LLC 2,994 3,256 8% 2020-06-30
Good Life Advisors, LLC 2,981 3,384 12% 2020-06-30
Scott & Selber, Inc. 2,975 2,975 No Change 2020-06-30
Tortoise Investment Management, LLC 2,974 3,650 19% 2020-06-30
BENJAMIN EDWARDS INC 2,963 360 723% 2020-06-30
Secure Asset Management, LLC 2,963 2,863 3% 2020-06-30
LexAurum Advisors, LLC 2,962 2,807 6% 2020-06-30
Cranbrook Wealth Management, LLC 2,942 0 New Buy 2020-06-30
Integrys Wealth Advisors LLC 2,936 2,836 4% 2020-06-30
Beech Hill Advisors, Inc. 2,925 2,175 34% 2020-06-30
Emerald Advisors, LLC 2,920 2,951 1% 2020-06-30
NORTHWEST WEALTH MANAGEMENT, LLC 2,908 2,785 4% 2020-06-30
Sara-Bay Financial 2,899 0 New Buy 2020-06-30
Private Wealth Strategies, L.L.C. 2,880 2,880 No Change 2020-06-30
Private Portfolio Partners LLC 2,879 0 New Buy 2020-06-30
Soltis Investment Advisors LLC 2,839 2,639 8% 2020-06-30
Dean Capital Investments Management, LLC 2,832 4,546 38% 2020-06-30
PERSONAL CFO SOLUTIONS, LLC 2,831 0 New Buy 2020-06-30
THOMAS WHITE INTERNATIONAL LTD 2,820 2,820 No Change 2020-06-30
America First Investment Advisors, LLC 2,819 2,819 No Change 2020-06-30
Lipe & Dalton 2,817 2,817 No Change 2020-06-30
We Are One Seven, LLC 2,807 2,649 6% 2020-06-30
PROVIDENT TRUST CO 2,800 2,800 No Change 2020-06-30
LeJeune Puetz Investment Counsel LLC 2,793 2,793 No Change 2020-06-30
Single Point Partners, LLC 2,783 2,886 4% 2020-06-30
Aureus Asset Management, LLC 2,782 3,577 22% 2020-06-30
Johanson Financial Advisors, Inc. 2,772 2,602 7% 2020-06-30
ELM ADVISORS, LLC 2,750 2,750 No Change 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 2,748 2,741 0% 2020-06-30
Tempus Wealth Planning, LLC 2,737 2,642 4% 2020-06-30
Pinnacle Advisory Group, Inc. 2,726 0 New Buy 2020-06-30
Balentine LLC 2,681 3,170 15% 2020-06-30
Wealth Architects, LLC 2,713 2,966 9% 2020-06-30
Mraz, Amerine & Associates, Inc. 2,708 2,858 5% 2020-06-30
Lehman & Derafelo Financial Resources LLC 2,683 2,812 5% 2020-06-30
Shepherd Financial Partners LLC 2,682 3,001 11% 2020-06-30
Wealthquest Corp 2,681 0 New Buy 2020-06-30
PLANNING DIRECTIONS INC 2,680 0 New Buy 2020-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 2,680 4,468 40% 2020-06-30
DeDora Capital, Inc. 2,655 2,459 8% 2020-06-30
White Lighthouse Investment Management Inc. 2,649 2,724 3% 2020-06-30
Garde Capital, Inc. 2,647 2,647 No Change 2020-06-30
Halbert, Hargrove/Russell LLC 35 2,765 99% 2020-06-30
Lumbard Investment Counseling, LLC 2,640 2,640 No Change 2020-06-30
Pure Financial Advisors, Inc. 2,632 2,729 4% 2020-06-30
Summit Financial Strategies, Inc. 2,631 2,660 1% 2020-06-30
Truvestments Capital LLC 672 0 New Buy 2020-06-30
South Street Advisors LLC 2,630 2,530 4% 2020-06-30
Greytown Advisors Inc. 2,629 0 New Buy 2020-06-30
FAGAN ASSOCIATES, INC. 2,624 2,622 0% 2020-06-30
UNITED BANK /VA/ 2,623 2,954 11% 2020-06-30
Private Wealth Advisors, LLC 2,615 2,597 1% 2020-06-30
Cardinal Strategic Wealth Guidance 2,613 2,642 1% 2020-06-30
Port Capital LLC 2,608 0 New Buy 2020-06-30
Camden Capital, LLC 2,606 2,545 2% 2020-06-30
STATE BANK & TRUST 2,596 2,596 No Change 2020-06-30
SL ADVISORS, LLC 2,594 2,769 6% 2020-06-30
Cascade Investment Advisors, Inc. 2,590 2,590 No Change 2020-06-30
Harwood Advisory Group, LLC 0 2,597 Sold Out 2020-06-30
Harel Insurance Investments & Financial Services Ltd. 2,563 3,945 35% 2020-06-30
Samalin Investment Counsel, LLC 2,563 1,718 49% 2020-06-30
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 2,556 2,613 2% 2020-06-30
FCG ADVISORS, LLC 2,555 2,495 2% 2020-06-30
Wealth Quarterback LLC 0 2,451 Sold Out 2020-06-30
James Hambro & Partners 2,550 2,550 No Change 2020-06-30
Kelman-Lazarov, Inc. 2,539 2,614 3% 2020-06-30
Investors Financial Group, LLC 2,539 2,588 2% 2020-06-30
Burt Wealth Advisors 2,532 2,527 0% 2020-06-30
Kavar Capital Partners, LLC 2,529 2,389 6% 2020-06-30
Column Capital Advisors, LLC 2,529 2,151 18% 2020-06-30
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2,527 2,159 17% 2020-06-30
Arkfeld Wealth Strategies, L.L.C. 2,524 2,524 No Change 2020-06-30
Peachtree Investment Partners, LLC 2,520 0 New Buy 2020-06-30
TSFG, LLC 2,517 2,565 2% 2020-06-30
Yorktown Management & Research Co Inc 2,500 0 New Buy 2020-06-30
Pathstone Family Office, LLC 2,491 8 31,038% 2020-06-30
tru Independence LLC 2,491 2,472 1% 2020-06-30
greenwich Wealth Management LLC 2,487 2,491 0% 2020-06-30
Vantage Financial Partners Ltd., Inc. 2,481 0 New Buy 2020-06-30
Steigerwald, Gordon & Koch Inc. 2,480 2,478 0% 2020-06-30
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 2,466 2,459 0% 2020-06-30
TEXAS CAPITAL BANCSHARES INC/TX 2,464 2,482 1% 2020-06-30
Brand Asset Management Group, Inc. 2,437 2,591 6% 2020-06-30
Paulson Wealth Management Inc. 2,435 3,518 31% 2020-06-30
Pettinga Financial Advisors, LLC 2,433 2,433 No Change 2020-06-30
Capital Investment Counsel, Inc 2,432 0 New Buy 2020-06-30
LifeSteps Financial, Inc. 2,428 2,327 4% 2020-06-30
Sunesis Advisors, LLC 2,425 2,425 No Change 2020-06-30
Weaver Consulting Group 2,424 2,214 9% 2020-06-30
Aurum Wealth Management Group, LLC 2,423 2,231 9% 2020-06-30
ATTICUS WEALTH MANAGEMENT, LLC 2,418 2,417 0% 2020-06-30
Starfire Investment Advisers, Inc. 2,416 2,415 0% 2020-06-30
Peninsula Wealth, LLC 2,415 2,461 2% 2020-06-30
Private Ocean, LLC 2,414 1,427 69% 2020-06-30
Baltimore-Washington Financial Advisors, Inc. 2,410 2,405 0% 2020-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,400 2,400 No Change 2020-06-30
CAPITAL CITY TRUST CO/FL 2,398 3,061 22% 2020-06-30
Prudent Man Advisors, LLC 2,397 0 New Buy 2020-06-30
Berkeley Capital Partners, LLC 2,388 2,885 17% 2020-06-30
Arvest Trust Co 2,355 2,488 5% 2020-06-30
SRS Capital Advisors, Inc. 2,354 0 New Buy 2020-06-30
Taylor, Cottrill, Erickson & Associates, Inc. 2,353 2,353 No Change 2020-06-30
QP WEALTH MANAGEMENT, LLC 2,350 2,904 19% 2020-06-30
ALPHA WINDWARD LLC 2,339 2,516 7% 2020-06-30
ETF MANAGERS GROUP, LLC 2,336 0 New Buy 2020-06-30
First Citizens Financial Corp 2,334 2,304 1% 2020-06-30
Lindbrook Capital, LLC 2,306 2,117 9% 2020-06-30
SHIKIAR ASSET MANAGEMENT INC 2,300 2,300 No Change 2020-06-30
AUA CAPITAL MANAGEMENT, LLC 2,293 2,893 21% 2020-06-30
Horan Capital Advisors, LLC. 2,289 2,289 No Change 2020-06-30
Tandem Investment Advisors, Inc. 2,270 0 New Buy 2020-06-30
Coastal Capital Group, Inc. 2,265 2,634 14% 2020-06-30
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,252 2,253 0% 2020-06-30
VisionPoint Advisory Group, LLC 2,251 0 New Buy 2020-06-30
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 2,241 2,237 0% 2020-06-30
Equity Investment Corp Acquisition Inc 2,230 485,916 100% 2020-06-30
Capstone Financial Advisors, Inc. 2,223 0 New Buy 2020-06-30
Financial Advisors, LLC 2,215 2,261 2% 2020-06-30
LITTLE HOUSE CAPITAL LLC 2,215 0 New Buy 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 2,209 2,209 No Change 2020-06-30
MONECO Advisors, LLC 2,203 2,213 0% 2020-06-30
Atwater Malick LLC 2,201 2,313 5% 2020-06-30
Ackerman Capital Advisors, LLC 2,200 0 New Buy 2020-06-30
Unio Capital LLC 2,200 2,200 No Change 2020-06-30
Meridian Wealth Partners, LLC 2,198 0 New Buy 2020-06-30
Wellspring Financial Advisors, LLC 2,191 2,076 6% 2020-06-30
Gryphon Financial Partners LLC 2,186 3,249 33% 2020-06-30
Traynor Capital Management, Inc. 2,174 2,139 2% 2020-06-30
Harfst & Associates, Inc. 2,166 2,191 1% 2020-06-30
PFG Advisors 2,155 2,340 8% 2020-06-30
Schneider Downs Wealth Management Advisors, LP 2,140 2,140 No Change 2020-06-30
Sunburst Financial Group, LLC 2,140 1,902 13% 2020-06-30
Occidental Asset Management, LLC 2,137 2,137 No Change 2020-06-30
Vision Capital Management, Inc. 2,135 2,573 17% 2020-06-30
ROWLAND CARMICHAEL ADVISORS INC /ADV 2,128 2,035 5% 2020-06-30
Delta Investment Management, LLC 2,125 2,568 17% 2020-06-30
Community Financial Services Group, LLC 2,121 2,189 3% 2020-06-30
Insight Wealth Strategies, LLC 2,115 0 New Buy 2020-06-30
LGL PARTNERS, LLC 2,114 2,114 No Change 2020-06-30
TIEMANN INVESTMENT ADVISORS, LLC 2,100 2,100 No Change 2020-06-30
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2,094 2,090 0% 2020-06-30
LONDON CO OF VIRGINIA 2,091 2,091 No Change 2020-06-30
Rice Partnership, LLC 2,088 2,846 27% 2020-06-30
Alera Investment Advisors, LLC 2,082 1,718 21% 2020-06-30
Southern Wealth Management, LLP 2,082 2,203 5% 2020-06-30
Willow Creek Wealth Management Inc. 2,079 2,154 3% 2020-06-30
Portland Global Advisors LLC 2,071 2,071 No Change 2020-06-30
Gladstone Institutional Advisory LLC 2,071 0 New Buy 2020-06-30
MERIDIAN MANAGEMENT CO 2,070 2,070 No Change 2020-06-30
CORNERCAP INVESTMENT COUNSEL INC 2,052 1,952 5% 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 2,052 2,113 3% 2020-06-30
Holistic Financial Partners 2,049 2,125 4% 2020-06-30
Traverso Chambers Private Wealth Management, LLC 2,043 2,041 0% 2020-06-30
CCG WEALTH MANAGEMENT, LLC 2,041 2,259 10% 2020-06-30
Capital Financial Planning, LLC 2,021 0 New Buy 2020-06-30
Coho Partners, Ltd. 2,017 2,017 No Change 2020-06-30
Evanson Asset Management, LLC 2,007 2,006 0% 2020-06-30
W.G. Shaheen & Associates DBA Whitney & Co 2,000 0 New Buy 2020-06-30
Great Point Wealth Advisors, LLC 2,000 2,000 No Change 2020-06-30
KAHN BROTHERS & CO INC /DE/ 2,000 2,100 5% 2020-06-30
Diversified Portfolios, Inc. 1,998 0 New Buy 2020-06-30
Windsor Capital Management, LLC 1,996 2,065 3% 2020-06-30
PIN OAK INVESTMENT ADVISORS INC 1,996 2,016 1% 2020-06-30
CARY STREET PARTNER INVESTMENT ADVISORY LLC 1,995 1,710 17% 2020-06-30
PRW Wealth Management LLC 1,994 2,082 4% 2020-06-30
Warren Averett Asset Management, LLC 1,981 1,915 3% 2020-06-30
Aveo Capital Partners, LLC 1,971 2,688 27% 2020-06-30
Ford Financial Group, Inc. 1,966 1,956 1% 2020-06-30
Larson Financial Group LLC 1,961 1,785 10% 2020-06-30
Hamilton Capital Management, Inc. 1,956 0 New Buy 2020-06-30
Meridian Financial Partners LLC 1,956 0 New Buy 2020-06-30
Spotlight Asset Group, Inc. 1,956 2,053 5% 2020-06-30
Kalos Management, Inc. 1,955 0 New Buy 2020-06-30
Tradewinds Capital Management, LLC 1,953 2,254 13% 2020-06-30
PENN DAVIS MCFARLAND INC 1,944 1,944 No Change 2020-06-30
KAYS FINANCIAL ADVISORY CORP /ADV 1,940 1,936 0% 2020-06-30