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STOCK TICKER:
United Parcel Service, Inc.   (ticker: UPS)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
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Holdings
Change Portfolio
Date
VANGUARD GROUP INC 57,904,097 0 New Buy 2020-06-30
STATE STREET CORP 28,859,787 28,106,436 3% 2020-06-30
BANK OF AMERICA CORP /DE/ 19,530,396 0 New Buy 2020-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 16,463,030 0 New Buy 2020-06-30
Capital Research Global Investors 12,828,768 8,737,167 47% 2020-06-30
Clearbridge Advisors, LLC 12,750,834 0 New Buy 2020-06-30
FMR LLC 11,887,191 0 New Buy 2020-06-30
FRANKLIN RESOURCES INC 10,596,389 9,877,515 7% 2020-06-30
WELLINGTON MANAGEMENT CO LLP 10,432,818 10,136,790 3% 2020-06-30
GEODE CAPITAL MANAGEMENT LLC 9,769,957 0 New Buy 2020-06-30
WELLS FARGO & CO/MN 9,437,752 9,468,694 0% 2020-06-30
NORTHERN TRUST CORP 8,795,292 0 New Buy 2020-06-30
Invesco Ltd. 8,522,617 0 New Buy 2020-06-30
Bank of New York Mellon CORP 8,394,897 7,336,535 14% 2020-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,883,395 8,058,109 2% 2020-06-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 7,544,888 0 New Buy 2020-06-30
GOLDMAN SACHS GROUP INC 6,790,721 0 New Buy 2020-06-30
Capital World Investors 6,180,562 4,480,611 38% 2020-06-30
AMERIPRISE FINANCIAL INC 5,281,622 0 New Buy 2020-06-30
Susquehanna International Group, LLP 5,072,479 5,817,966 13% 2020-06-30
UBS Group AG 4,755,394 5,208,741 9% 2020-06-30
BILL & MELINDA GATES FOUNDATION TRUST 4,525,329 4,525,329 No Change 2020-06-30
FEDERATED INVESTORS INC /PA/ 4,467,073 3,815,723 17% 2020-06-30
LEGAL & GENERAL GROUP PLC 4,412,453 4,403,258 0% 2020-06-30
PRIMECAP MANAGEMENT CO/CA/ 3,282,143 3,347,843 2% 2020-06-30
WOLVERINE TRADING, LLC 3,176,842 3,093,305 3% 2020-06-30
PIONEER INVESTMENT MANAGEMENT INC 3,095,168 0 New Buy 2020-06-30
Sumitomo Mitsui Trust Holdings, Inc. 3,091,170 2,902,886 6% 2020-06-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 3,053,653 0 New Buy 2020-06-30
JENSEN INVESTMENT MANAGEMENT INC 3,018,976 3,041,296 1% 2020-06-30
RAYMOND JAMES & ASSOCIATES 2,981,708 2,939,665 1% 2020-06-30
HENDERSON GROUP PLC 2,954,552 3,059,609 3% 2020-06-30
FineMark National Bank & Trust 2,801,336 2,830,103 1% 2020-06-30
Swiss National Bank 2,776,604 2,719,604 2% 2020-06-30
ROYAL BANK OF CANADA 2,642,392 0 New Buy 2020-06-30
DIMENSIONAL FUND ADVISORS INC 2,439,042 2,400,483 2% 2020-06-30
Nuveen Asset Management, LLC 32,333 32,809 1% 2020-06-30
J P MORGAN CHASE & CO 2,198,620 2,091,235 5% 2020-06-30
MORGAN STANLEY 2,037,384 0 New Buy 2020-06-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,935,298 1,689,489 15% 2020-06-30
BB&T CORP 1,923,372 0 New Buy 2020-06-30
AMERICAN CENTURY COMPANIES INC 1,801,703 2,089,490 14% 2020-06-30
NEW YORK STATE COMMON RETIREMENT FUND 1,757,200 1,812,000 3% 2020-06-30
LONDON CO OF VIRGINIA 1,746,448 1,673,616 4% 2020-06-30
EATON VANCE MANAGEMENT 1,662,849 1,752,571 5% 2020-06-30
CREDIT SUISSE/ 1,627,416 1,674,792 3% 2020-06-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,579,018 1,571,248 0% 2020-06-30
BARCLAYS PLC 1,417,353 1,163,627 22% 2020-06-30
Sarasin & Partners LLP 1,376,491 1,195,287 15% 2020-06-30
STIFEL FINANCIAL CORP 988 0 New Buy 2020-06-30
RHUMBLINE ADVISERS 1,344,745 1,243,375 8% 2020-06-30
CITIGROUP INC 1,302,441 1,358,171 4% 2020-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,275,947 1,279,662 0% 2020-06-30
MACKENZIE FINANCIAL CORP 1,053,613 1,245,669 15% 2020-06-30
ALLIANCEBERNSTEIN L.P. 1,046,582 1,087,749 4% 2020-06-30
PRINCIPAL FINANCIAL GROUP INC 1,044,893 992,823 5% 2020-06-30
JANE STREET GROUP, LLC 1,042,941 1,652,801 37% 2020-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 981,745 972,801 1% 2020-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 937,480 930,838 1% 2020-06-30
HighTower Advisors, LLC 910,769 858,996 6% 2020-06-30
National Pension Service 855,732 838,085 2% 2020-06-30
HSBC HOLDINGS PLC 851,672 0 New Buy 2020-06-30
CRAWFORD INVESTMENT COUNSEL INC 832,323 799,542 4% 2020-06-30
Biltmore Capital Advisors LLC 824,927 818,644 1% 2020-06-30
PEAK6 Investments LLC 806,300 0 New Buy 2020-06-30
Equity Investment Corp Acquisition Inc 794,664 855,802 7% 2020-06-30
FIRST TRUST ADVISORS LP 778,729 728,711 7% 2020-06-30
BANK OF MONTREAL /CAN/ 777,339 1,541,247 50% 2020-06-30
Raymond James Financial Services Advisors, Inc. 762,255 719,070 6% 2020-06-30
ENVESTNET ASSET MANAGEMENT INC 733,412 713,916 3% 2020-06-30
Epoch Investment Partners Inc. 722,050 743,062 3% 2020-06-30
PRUDENTIAL FINANCIAL INC 708,925 1,166,018 39% 2020-06-30
MARATHON ASSET MANAGEMENT LLP 664,376 664,829 0% 2020-06-30
TWO SIGMA ADVISERS, LLC 664,319 0 New Buy 2020-06-30
Baird Financial Group, Inc. 18,748 10,636 76% 2020-06-30
US BANCORP DE 625,750 428,864 46% 2020-06-30
LPL Financial CORP 625,563 515,542 21% 2020-06-30
STATE OF WISCONSIN INVESTMENT BOARD 615,917 678,804 9% 2020-06-30
BRANDYWINE ASSET MANAGEMENT LLC 607,393 0 New Buy 2020-06-30
Mn Services Vermogensbeheer B.V. 598,299 595,899 0% 2020-06-30
EAGLE ASSET MANAGEMENT INC 597,518 852,030 30% 2020-06-30
CI INVESTMENTS INC. 595,743 0 New Buy 2020-06-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 594,359 617,081 4% 2020-06-30
D. E. Shaw & Co., INC. (David E. Shaw) 591,626 0 New Buy 2020-06-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 586,810 588,457 0% 2020-06-30
DAVENPORT & CO LLC 579,845 593,573 2% 2020-06-30
Mitsubishi UFJ Trust & Banking Corp 33,930 100,012 66% 2020-06-30
Chevy Chase Trust Holdings, Inc. 569,340 599,546 5% 2020-06-30
MANUFACTURERES LIFE INSURANCE CO 143,845 0 New Buy 2020-06-30
VICTORY CAPITAL MANAGEMENT INC 561,086 554,871 1% 2020-06-30
Twin Tree Management, LP 549,987 1,509,498 64% 2020-06-30
LETKO, BROSSEAU & ASSOCIATES INC 549,281 572,311 4% 2020-06-30
APG All Pensions Group 528,046 290,762 82% 2020-06-30
TCW GROUP INC 517,349 504,317 3% 2020-06-30
Value Partner Investments Inc. 0 520,437 Sold Out 2020-06-30
BTIM Corp. 499,218 513,927 3% 2020-06-30
OLD REPUBLIC INTERNATIONAL CORP 499,100 499,100 No Change 2020-06-30
PRUDENTIAL CORP PLC 484,800 538,050 10% 2020-06-30
BAILLIE GIFFORD & CO 483,462 346,702 39% 2020-06-30
State of New Jersey Common Pension Fund D 483,145 505,501 4% 2020-06-30
Janney Montgomery Scott LLC 474,558 431,345 10% 2020-06-30
BROWN BROTHERS HARRIMAN & CO 458,855 0 New Buy 2020-06-30
MILLENNIUM MANAGEMENT LLC 457,867 0 New Buy 2020-06-30
River Road Asset Management, LLC 447,154 0 New Buy 2020-06-30
Korea Investment CORP 444,600 339,600 31% 2020-06-30
Migdal Insurance & Financial Holdings Ltd. 444,248 510,258 13% 2020-06-30
COMMONWEALTH EQUITY SERVICES, LLC. 440,033 422,544 4% 2020-06-30
RNC CAPITAL MANAGEMENT LLC 263,376 411,185 36% 2020-06-30
Centric Wealth Management 421,075 0 New Buy 2020-06-30
CONNING Asset Management Co. 418,027 454,964 8% 2020-06-30
M&T BANK CORP 416,422 422,478 1% 2020-06-30
Standard Life Aberdeen plc 415,962 0 New Buy 2020-06-30
GLENMEDE TRUST CO NA 404,292 461,068 12% 2020-06-30
STRS OHIO 402,746 411,351 2% 2020-06-30
HAVERFORD TRUST CO 398,601 458,166 13% 2020-06-30
ING INVESTMENT MANAGEMENT LLC 396,835 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 391,427 403,089 3% 2020-06-30
CACTI ASSET MANAGEMENT LLC 389,386 407,286 4% 2020-06-30
DIAM Co., Ltd. 387,297 372,604 4% 2020-06-30
AXA 382,779 0 New Buy 2020-06-30
HOLLENCREST SECURITIES LLC 381,621 0 New Buy 2020-06-30
Personal Capital Advisors Corp 371,409 345,480 8% 2020-06-30
AMF Pensionsforsakring AB 366,411 391,501 6% 2020-06-30
Retirement Systems of Alabama 359,988 372,808 3% 2020-06-30
PICTET ASSET MANAGEMENT LTD 355,140 0 New Buy 2020-06-30
ADAGE CAPITAL PARTNERS GP LLC 344,689 0 New Buy 2020-06-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 343,082 346,647 1% 2020-06-30
GATEWAY INVESTMENT ADVISERS LLC 335,582 400,309 16% 2020-06-30
Aperio Group, LLC 335,548 313,683 7% 2020-06-30
MAIRS & POWER INC 334,877 0 New Buy 2020-06-30
FACTORY MUTUAL INSURANCE CO 331,900 319,200 4% 2020-06-30
S. R. Schill & Associates 331,027 330,743 0% 2020-06-30
CFO4Life Group, LLC 317,638 318,214 0% 2020-06-30
Robeco Investment Management, Inc. 45 0 New Buy 2020-06-30
BOWEN HANES & CO INC 306,450 256,680 19% 2020-06-30
Treasurer of the State of North Carolina 305,706 336,306 9% 2020-06-30
DEPRINCE RACE & ZOLLO INC 301,021 305,487 1% 2020-06-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 296,612 226,773 31% 2020-06-30
AVALON ADVISORS L P 295,545 314,740 6% 2020-06-30
CAMBIAR INVESTORS LLC 286,674 366,059 22% 2020-06-30
KBC Group NV 280,279 220,745 27% 2020-06-30
AMP Capital Investors Ltd 279,153 0 New Buy 2020-06-30
UNIONBANCAL CORP 270,315 268,220 1% 2020-06-30
CIBC WORLD MARKETS CORP 269,733 51,286 426% 2020-06-30
TD ASSET MANAGEMENT INC 269,526 330,106 18% 2020-06-30
DONALDSON CAPITAL MANAGEMENT, LLC 269,361 269,630 0% 2020-06-30
Morningstar Investment Services, Inc. 268,143 277,215 3% 2020-06-30
AMERICAN INTERNATIONAL GROUP INC 267,873 266,448 1% 2020-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 267,608 278,080 4% 2020-06-30
Quinn Opportunity Partners LLC 262,849 114,019 131% 2020-06-30
Sabal Trust CO 595 280,568 100% 2020-06-30
Mariner Wealth Advisors, LLC 250,093 261,446 4% 2020-06-30
Birch Hill Investment Advisors LLC 247,409 234,406 6% 2020-06-30
MACQUARIE GROUP LTD 247,086 235,021 5% 2020-06-30
VAUGHAN DAVID INVESTMENTS INC/IL 240,811 0 New Buy 2020-06-30
NN Investment Partners Holdings N.V. 240,616 253,085 5% 2020-06-30
AVIVA PLC 235,076 245,520 4% 2020-06-30
London & Capital Asset Management Ltd 232,970 0 New Buy 2020-06-30
KEYBANK NATIONAL ASSOCIATION/OH 229,414 236,660 3% 2020-06-30
SCHWARTZ INVESTMENT COUNSEL INC 228,814 234,500 2% 2020-06-30
BLAIR WILLIAM & CO/IL 227,697 306,699 26% 2020-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 223,257 0 New Buy 2020-06-30
NISA INVESTMENT ADVISORS L L C 220,817 225,987 2% 2020-06-30
Capstone Investment Advisors, LLC 218,600 0 New Buy 2020-06-30
Clarkston Capital Partners LLC 216,386 230,176 6% 2020-06-30
Advisors Asset Management, Inc. 211,842 0 New Buy 2020-06-30
AQR CAPITAL MANAGEMENT LLC 209,640 121,158 73% 2020-06-30
NOMURA ASSET MANAGEMENT CO LTD 209,185 225,605 7% 2020-06-30
SEI INVESTMENTS CO 208,706 207,370 1% 2020-06-30
SG3 Management, LLC 207,380 17,800 1,065% 2020-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 205,659 195,186 5% 2020-06-30
DekaBank Deutsche Girozentrale 204,753 638,265 68% 2020-06-30
Nexus Investment Management Inc. 203,545 200,845 1% 2020-06-30
BI Asset Management Fondsmaeglerselskab A/S 202,989 197,544 3% 2020-06-30
LYNCH & ASSOCIATES/IN 198,732 201,780 2% 2020-06-30
Rockefeller Capital Management L.P. 0 132,339 Sold Out 2020-06-30
SMITH CHAS P & ASSOCIATES PA CPAS 195,361 199,765 2% 2020-06-30
ALPS ADVISERS INC 18,795 19,323 3% 2020-06-30
FIRST MANHATTAN CO 190,942 199,012 4% 2020-06-30
KLINGENSTEIN FIELDS & CO LLC 190,812 187,104 2% 2020-06-30
InterOcean Capital, LLC 190,230 178,406 7% 2020-06-30
USS Investment Management Ltd 186,017 109,651 70% 2020-06-30
Capula Management Ltd 184,400 181,132 2% 2020-06-30
MetLife Investment Advisors, LLC 184,152 180,628 2% 2020-06-30
BNP Paribas Investment Partners S.A. 180,475 334,695 46% 2020-06-30
REGIONS FINANCIAL CORP 179,840 480,381 63% 2020-06-30
STATE TREASURER STATE OF MICHIGAN 179,819 15,011 1,098% 2020-06-30
CAPITAL ADVISORS INC/OK 179,139 0 New Buy 2020-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 178,428 213,328 16% 2020-06-30
DELTA ASSET MANAGEMENT LLC/TN 176,734 173,124 2% 2020-06-30
ARONSON & JOHNSON & ORTIZ, LP 176,383 14,305 1,133% 2020-06-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 174,110 0 New Buy 2020-06-30
PROFESSIONAL ADVISORY SERVICES INC 173,685 179,585 3% 2020-06-30
Impax Asset Management Group plc 172,300 152,200 13% 2020-06-30
OMERS ADMINISTRATION CORP 171,962 0 New Buy 2020-06-30
STEPHENS INC /AR/ 171,646 174,821 2% 2020-06-30
Willis Investment Counsel 171,400 0 New Buy 2020-06-30
Baker Avenue Asset Management, LP 171,314 38,540 345% 2020-06-30
QS Investors, LLC 169,473 0 New Buy 2020-06-30
Ensign Peak Advisors, Inc 169,390 51,479 229% 2020-06-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 168,855 176,019 4% 2020-06-30
BADGLEY PHELPS & BELL INC 4,745 4,782 1% 2020-06-30
Gulf International Bank (UK) Ltd 167,561 165,900 1% 2020-06-30
SANDLER CAPITAL MANAGEMENT 167,400 0 New Buy 2020-06-30
Parsec Financial Management, Inc. 166,663 154,740 8% 2020-06-30
Arizona State Retirement System 164,925 125,996 31% 2020-06-30
Hexavest Inc. 163,971 274,496 40% 2020-06-30
Creative Planning 163,759 163,660 0% 2020-06-30
Ziegler Capital Management, LLC 162,177 185,177 12% 2020-06-30
BLUESTEIN R H & CO 160,240 40,317 297% 2020-06-30
SCOTIA CAPITAL INC. 158,697 176,639 10% 2020-06-30
Handelsbanken Fonder AB 158,319 0 New Buy 2020-06-30
BAHL & GAYNOR INC 157,816 0 New Buy 2020-06-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 155,674 160,229 3% 2020-06-30
PineBridge Investments Ltd 155,441 0 New Buy 2020-06-30
QCI ASSET MANAGEMENT INC/NY 152,751 139,996 9% 2020-06-30
Alpha Cubed Investments, LLC 152,061 160,297 5% 2020-06-30
Capital Investment Advisors, LLC 150,861 142,867 6% 2020-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 150,390 95,588 57% 2020-06-30
BRYN MAWR TRUST CO/PA 148,993 173,460 14% 2020-06-30
TWO SIGMA INVESTMENTS LLC 147,744 0 New Buy 2020-06-30
FIFTH THIRD BANCORP 147,352 104,601 41% 2020-06-30
FORSTA AP-FONDEN 147,000 78,900 86% 2020-06-30
Skandinaviska Enskilda Banken AB (publ) 145,646 142,477 2% 2020-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 144,907 171,672 16% 2020-06-30
State of Tennessee, Treasury Department 144,770 0 New Buy 2020-06-30
PGGM Investments 144,422 0 New Buy 2020-06-30
WATERS PARKERSON & CO INC 142,289 143,804 1% 2020-06-30
UMB BANK N A/MO 142,079 142,698 0% 2020-06-30
Donald L. Hagan, LLC 141,929 143,576 1% 2020-06-30
First Long Island Investors, LLC 141,758 142,256 0% 2020-06-30
CenterStar Asset Management, LLC 138,100 85,384 62% 2020-06-30
STEWART & PATTEN CO LLC 137,113 134,298 2% 2020-06-30
First Fiduciary Investment Counsel, Inc. 136,164 140,982 3% 2020-06-30
DnB NOR Asset Management AS 134,906 0 New Buy 2020-06-30
Utah Retirement Systems 134,518 0 New Buy 2020-06-30
Goodman & Company, Investment Counsel Ltd. 134,245 153,088 12% 2020-06-30
Merriman Wealth Management, LLC 132,629 132,328 0% 2020-06-30
CIBC Global Asset Management Inc 131,600 121,265 9% 2020-06-30
RiverFront Investment Group, LLC 131,317 131,087 0% 2020-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 131,203 0 New Buy 2020-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 131,050 132,639 1% 2020-06-30
GODSEY & GIBB ASSOCIATES 130,524 129,658 1% 2020-06-30
Hendershot Investments Inc. 127,648 121,788 5% 2020-06-30
METROPOLITAN LIFE INSURANCE CO/NY 126,987 137,161 7% 2020-06-30
WASHINGTON TRUST CO 126,706 139,214 9% 2020-06-30
Crossmark Global Holdings, Inc. 126,640 0 New Buy 2020-06-30
Alaska Retirement Management Board 125,232 120,752 4% 2020-06-30
BRIDGEWAY CAPITAL MANAGEMENT INC 124,113 0 New Buy 2020-06-30
TEXAS PERMANENT SCHOOL FUND 124,075 127,395 3% 2020-06-30
CIBC World Markets Inc. 123,585 0 New Buy 2020-06-30
Russell Investments Group, Ltd. 123,409 194,529 37% 2020-06-30
Neuberger Berman Group LLC 122,272 132,863 8% 2020-06-30
EVERETT HARRIS & CO /CA/ 120,067 127,008 5% 2020-06-30
Walleye Trading LLC 118,800 0 New Buy 2020-06-30
CapWealth Advisors, LLC 118,249 0 New Buy 2020-06-30
SYNOVUS FINANCIAL CORP 117,565 168,737 30% 2020-06-30
Oscan Associates Inc. 117,229 0 New Buy 2020-06-30
Capital Wealth Planning, LLC 117,056 118,639 1% 2020-06-30
ARGENT CAPITAL MANAGEMENT LLC 116,944 0 New Buy 2020-06-30
Richard C. Young & CO., LTD. 115,204 114,489 1% 2020-06-30
Bartlett & Co. LLC 113,266 123,209 8% 2020-06-30
CARLSON CAPITAL L P 112,685 0 New Buy 2020-06-30
FLIPPIN BRUCE & PORTER INC 112,151 120,604 7% 2020-06-30
Man Group plc 111,308 44,361 151% 2020-06-30
TRILLIUM ASSET MANAGEMENT CORP 11,593 122,573 91% 2020-06-30
Robeco Institutional Asset Management B.V. 111,044 146,127 24% 2020-06-30
Osher Van de Voorde Investment Management 110,652 114,300 3% 2020-06-30
Calamos Advisors LLC 109,153 116,137 6% 2020-06-30
BP WEALTH MANAGEMENT, LLC 108,591 82,109 32% 2020-06-30
WADE G W & INC 107,376 108,238 1% 2020-06-30
Fidelity National Financial, Inc. 106,701 106,701 No Change 2020-06-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 106,450 0 New Buy 2020-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 106,347 106,427 0% 2020-06-30
COMMERCE BANK N A/MO 105,842 113,665 7% 2020-06-30
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 105,540 188,194 44% 2020-06-30
Robert Brooke Zevin Associates, Inc. 105,261 105,802 1% 2020-06-30
MARCO INVESTMENT MANAGEMENT LLC 104,153 103,453 1% 2020-06-30
PFS INVESTMENTS INC. 103,164 89,773 15% 2020-06-30
MACKAY SHIELDS LLC 18,577 107,841 83% 2020-06-30
Verity & Verity, LLC 102,027 100,955 1% 2020-06-30
Aurum Wealth Management Group, LLC 101,369 101,263 0% 2020-06-30
FINANCIAL COUNSELORS INC 100,721 95,345 6% 2020-06-30
SIGMA INVESTMENT COUNSELORS INC 100,572 100,554 0% 2020-06-30
MASON STREET ADVISORS LLC 100,523 99,982 1% 2020-06-30
BALYASNY ASSET MANAGEMENT LLC 100,000 0 New Buy 2020-06-30
Cutler Group LP 98,798 288,977 66% 2020-06-30
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 97,657 62,393 57% 2020-06-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 97,638 0 New Buy 2020-06-30
Blue Chip Partners, Inc. 96,417 96,262 0% 2020-06-30
BANK OF NOVA SCOTIA / 96,211 0 New Buy 2020-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 96,003 0 New Buy 2020-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 95,666 95,636 0% 2020-06-30
DUBUQUE BANK & TRUST CO 95,268 41,620 129% 2020-06-30
GUGGENHEIM CAPITAL LLC 94,787 74,785 27% 2020-06-30
GREATMARK INVESTMENT PARTNERS, INC. 94,755 95,402 1% 2020-06-30
SCHAFER CULLEN CAPITAL MANAGEMENT INC 94,530 0 New Buy 2020-06-30
Interval Partners, LLC 11,100 0 New Buy 2020-06-30
Sumitomo Mitsui Asset Management Company, LTD 94,319 91,578 3% 2020-06-30
EDGAR LOMAX CO/VA 93,695 91,795 2% 2020-06-30
KCM INVESTMENT ADVISORS LLC 93,337 79,089 18% 2020-06-30
HERITAGE INVESTORS MANAGEMENT CORP 93,279 94,084 1% 2020-06-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 92,229 96,763 5% 2020-06-30
BINGHAM OSBORN & SCARBOROUGH LLC 91,182 93,724 3% 2020-06-30
PINNACLE FINANCIAL PARTNERS INC 91,036 75,773 20% 2020-06-30
DAVIDSON D A & CO 90,770 150,779 40% 2020-06-30
LATHROP INVESTMENT MANAGEMENT CORP 90,327 91,805 2% 2020-06-30
CHARTER TRUST CO 90,133 91,035 1% 2020-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 90,131 90,646 1% 2020-06-30
DAVIDSON INVESTMENT ADVISORS 89,036 116,980 24% 2020-06-30
Candriam Luxembourg S.C.A. 88,087 108,260 19% 2020-06-30
CHURCHILL MANAGEMENT GROUP /CA/ 87,238 96,453 10% 2020-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 86,548 0 New Buy 2020-06-30
CULLINAN ASSOCIATES INC 85,635 98,539 13% 2020-06-30
RAYMOND JAMES TRUST CO 85,431 87,052 2% 2020-06-30
GRIMES & COMPANY, INC. 85,117 84,762 0% 2020-06-30
AE Wealth Management LLC 84,718 67,855 25% 2020-06-30
J. Goldman & Co LP 84,279 0 New Buy 2020-06-30
Yale Capital CORP 83,721 83,721 No Change 2020-06-30
Iowa State Bank 83,468 81,829 2% 2020-06-30
SIGNATUREFD, LLC 83,372 80,667 3% 2020-06-30
CWM, LLC 82,640 119,371 31% 2020-06-30
JACOBS & CO/CA 82,608 79,992 3% 2020-06-30
Steigerwald, Gordon & Koch Inc. 82,485 80,953 2% 2020-06-30
MATRIX ASSET ADVISORS INC/NY 82,112 81,112 1% 2020-06-30
Gilbert & Cook, Inc. 81,824 83,903 2% 2020-06-30
ATALANTA SOSNOFF CAPITAL, LLC 81,700 138,878 41% 2020-06-30
Summit Financial Wealth Advisors, LLC 81,373 81,233 0% 2020-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 81,153 0 New Buy 2020-06-30
South Dakota Investment Council 81,069 100,079 19% 2020-06-30
Sowell Financial Services LLC 79,784 63,321 26% 2020-06-30
GUYASUTA INVESTMENT ADVISORS INC 79,782 81,993 3% 2020-06-30
TCTC Holdings, LLC 79,263 76,209 4% 2020-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 79,105 75,359 5% 2020-06-30
Stillwater Capital Advisors, LLC 79,051 76,977 3% 2020-06-30
Cornerstone Advisors, LLC 77,600 77,600 No Change 2020-06-30
Private Advisor Group, LLC 77,557 70,445 10% 2020-06-30
BRINKER CAPITAL INC 77,466 75,274 3% 2020-06-30
Strategic Financial Group, LLC 76,934 77,431 1% 2020-06-30
FIS GROUP, INC. 76,793 0 New Buy 2020-06-30
HARTFORD INVESTMENT MANAGEMENT CO 76,378 76,582 0% 2020-06-30
Holowesko Partners Ltd. 76,000 0 New Buy 2020-06-30
ProShare Advisors LLC 75,710 0 New Buy 2020-06-30
IBERIABANK CORP 75,405 74,412 1% 2020-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 65,600 0 New Buy 2020-06-30
Adviser Investments LLC 74,056 71,901 3% 2020-06-30
ETRADE Capital Management LLC 74,002 80,393 8% 2020-06-30
TDAM USA INC. 73,657 81,861 10% 2020-06-30
CITIZENS FINANCIAL GROUP INC/RI 73,639 76,007 3% 2020-06-30
Vantage Investment Partners, LLC 73,564 68,754 7% 2020-06-30
HENNESSY ADVISORS INC 73,400 75,400 3% 2020-06-30
ROTHSCHILD INVESTMENT CORP /IL 73,330 75,773 3% 2020-06-30
WILKINS INVESTMENT COUNSEL INC 71,677 71,474 0% 2020-06-30
OPPENHEIMER ASSET MANAGEMENT INC 50 142,301 100% 2020-06-30
9258 Wealth Management, LLC 71,200 72,977 2% 2020-06-30
ISTHMUS PARTNERS, LLC 71,088 0 New Buy 2020-06-30
CCM PARTNERS 70,986 0 New Buy 2020-06-30
WELCH & FORBES LLC 70,364 72,753 3% 2020-06-30
Ilmarinen Mutual Pension Insurance Co 70,000 70,000 No Change 2020-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 69,719 20,777 236% 2020-06-30
BEACON FINANCIAL GROUP 68,822 69,431 1% 2020-06-30
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 68,126 48,326 41% 2020-06-30
FIRST NATIONAL BANK OF OMAHA 68,018 68,647 1% 2020-06-30
Public Sector Pension Investment Board 67,880 70,080 3% 2020-06-30
HAMEL ASSOCIATES, INC. 67,774 66,261 2% 2020-06-30
CARILLON TOWER ADVISERS, INC. 67,572 127,425 47% 2020-06-30
PALLADIUM PARTNERS LLC 67,382 60,875 11% 2020-06-30
FRANKLIN STREET ADVISORS INC /NC 67,136 38,175 76% 2020-06-30
BP PLC 67,000 69,500 4% 2020-06-30
ADVANTUS CAPITAL MANAGEMENT INC 65,360 69,250 6% 2020-06-30
J.W. COLE ADVISORS, INC. 65,341 60,830 7% 2020-06-30
CHARTWELL INVESTMENT PARTNERS, INC. 65,329 63,682 3% 2020-06-30
Madison Asset Management, LLC 65,128 52,849 23% 2020-06-30
PINNACLE ASSOCIATES LTD 64,865 39,774 63% 2020-06-30
Telos Capital Management, Inc. 64,324 55,322 16% 2020-06-30
MOODY NATIONAL BANK TRUST DIVISION 63,873 63,029 1% 2020-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 63,670 64,575 1% 2020-06-30
Dai-Ichi Life Insurance Company, Ltd 63,587 64,892 2% 2020-06-30
Country Club Trust Company, n.a. 8,846 74,744 88% 2020-06-30
Eagle Ridge Investment Management 63,506 64,659 2% 2020-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 63,431 57,662 10% 2020-06-30
Financial Network 62,950 61,767 2% 2020-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 62,235 65,894 6% 2020-06-30
Olstein Capital Management, L.P.(Robert A. Olstein) 62,000 84,000 26% 2020-06-30
WESBANCO BANK INC 61,777 52,767 17% 2020-06-30
SHELL ASSET MANAGEMENT CO 61,759 82,379 25% 2020-06-30
Global Financial Private Capital, LLC 61,480 53,037 16% 2020-06-30
Linscomb & Williams, Inc. 60,729 48,943 24% 2020-06-30
AMERICAN NATIONAL INSURANCE CO /TX/ 60,620 60,620 No Change 2020-06-30
VIRGINIA RETIREMENT SYSTEMS ET AL 60,400 133,600 55% 2020-06-30
BancorpSouth Bank 60,135 60,681 1% 2020-06-30
Cohen Klingenstein, LLC 59,754 59,754 No Change 2020-06-30
Keystone Financial Planning, Inc. 59,665 57,005 5% 2020-06-30
Norinchukin Bank, The 59,654 0 New Buy 2020-06-30
Berkshire Hathaway Inc(Warren Buffett) 59,400 59,400 No Change 2020-06-30
Pacer Advisors, Inc. 58,916 2,236 2,535% 2020-06-30
Weiss Multi-Strategy Advisers LLC 58,845 0 New Buy 2020-06-30
Covington Capital Management 58,501 77,142 24% 2020-06-30
USCA RIA LLC 58,080 0 New Buy 2020-06-30
LEE DANNER & BASS INC 57,477 55,897 3% 2020-06-30
CORBYN INVESTMENT MANAGEMENT INC/MD 56,997 70,681 19% 2020-06-30
Stratos Wealth Partners, LTD. 56,888 54,737 4% 2020-06-30
Ironwood Investment Counsel, LLC 56,690 51,473 10% 2020-06-30
Biechele Royce Advisors 56,526 56,088 1% 2020-06-30
Heritage Wealth Advisors 55,993 0 New Buy 2020-06-30
Bridgewater Associates, Inc.(Raymond Dalio) 55,861 0 New Buy 2020-06-30
MAI Wealth Advisors 55,840 64,057 13% 2020-06-30
HARDESTY CAPITAL MANAGEMENT CORP 55,728 56,221 1% 2020-06-30
BTR CAPITAL MANAGEMENT INC 55,438 54,213 2% 2020-06-30
Benin Management CORP 55,341 58,521 5% 2020-06-30
Evercore Wealth Management, LLC 55,257 59,232 7% 2020-06-30
Capital Bank & Trust Co 55,111 55,448 1% 2020-06-30
Wealthcare Advisory Partners LLC 55,024 61,121 10% 2020-06-30
GRACE & WHITE INC /NY 54,990 54,990 No Change 2020-06-30
HUNTINGTON NATIONAL BANK 54,910 45,431 21% 2020-06-30
NORTHEAST INVESTMENT MANAGEMENT 54,658 54,349 1% 2020-06-30
EP Wealth Advisors, Inc. 54,654 55,208 1% 2020-06-30
Nikko Asset Management Americas, Inc. 54,423 58,021 6% 2020-06-30
ING INVESTMENT MANAGEMENT, INC. 54,300 60,300 10% 2020-06-30
Davy Asset Management Ltd 53,600 52,195 3% 2020-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 53,058 51,447 3% 2020-06-30
Glenview Trust Co 52,586 55,611 5% 2020-06-30
Miramar Capital, LLC 52,438 51,618 2% 2020-06-30
Allianz Asset Management AG 51,914 154,137 66% 2020-06-30
Cubist Systematic Strategies, LLC 51,508 83,491 38% 2020-06-30
IFM Investors Pty Ltd 51,444 69,375 26% 2020-06-30
Edgestream Partners, L.P. 51,077 85,651 40% 2020-06-30
Tredje AP-fonden 50,929 50,929 No Change 2020-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 50,782 0 New Buy 2020-06-30
Dorsey & Whitney Trust CO LLC 50,781 52,126 3% 2020-06-30
CULLEN FROST BANKERS INC 313 11,823 97% 2020-06-30
OPPENHEIMER & CO INC 50,170 63,166 21% 2020-06-30
LOWE BROCKENBROUGH & CO INC 50,158 42,441 18% 2020-06-30
Martin Capital Partners, LLC 50,058 50,894 2% 2020-06-30
Richard Bernstein Advisors LLC 50,032 0 New Buy 2020-06-30
Shanda Payment Holdings Ltd. 50,000 0 New Buy 2020-06-30
Sawtooth Asset Management, Inc. 49,764 0 New Buy 2020-06-30
Hunter Associates inc. 49,270 48,345 2% 2020-06-30
Winton Capital Group Ltd 48,807 48,529 1% 2020-06-30
Head & Associates, LLC 48,628 0 New Buy 2020-06-30
Sheaff Brock Investment Advisors, LLC 48,341 49,265 2% 2020-06-30
Sepio Capital, LLC 48,179 48,373 0% 2020-06-30
Miracle Mile Advisors, LLC 47,453 49,014 3% 2020-06-30
INVESTMENT HOUSE LLC 47,293 46,830 1% 2020-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 47,162 44,062 7% 2020-06-30
MILLER HOWARD INVESTMENTS INC /NY 47,058 43,467 8% 2020-06-30
Columbia Asset Management 46,803 45,240 3% 2020-06-30
CAPITAL MANAGEMENT CORP /VA 46,723 102,444 54% 2020-06-30
tru Independence LLC 46,696 89,973 48% 2020-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 46,668 44,743 4% 2020-06-30
WESPAC Advisors SoCal, LLC 45,716 44,331 3% 2020-06-30
Mirae Asset Global Investments Co., Ltd. 45,318 37,696 20% 2020-06-30
AMALGAMATED BANK 44,978 0 New Buy 2020-06-30
MainStreet Investment Advisors LLC 0 46,024 Sold Out 2020-06-30
BROWN ADVISORY HOLDINGS INC 44,755 0 New Buy 2020-06-30
SPINNAKER TRUST 44,438 42,546 4% 2020-06-30
Accredited Investors Inc. 44,301 44,363 0% 2020-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 44,274 0 New Buy 2020-06-30
Eliot Finkel Investment Counsel, LLC 44,030 44,680 1% 2020-06-30
OSSIAM 43,944 0 New Buy 2020-06-30
Employees Retirement System of Texas 43,915 162,215 73% 2020-06-30
GARLAND CAPITAL MANAGEMENT INC 43,750 44,350 1% 2020-06-30
JEFFERIES GROUP INC /DE/ 43,550 0 New Buy 2020-06-30
Voya Financial Advisors, Inc. 43,108 0 New Buy 2020-06-30
SAND HILL ADVISORS INC/CA 42,985 42,483 1% 2020-06-30
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 42,983 40,095 7% 2020-06-30
VAN ECK ASSOCIATES CORP 42,859 49,110 13% 2020-06-30
NorthCoast Asset Management LLC 42,859 42,857 0% 2020-06-30
Greenline Partners, LLC 42,755 0 New Buy 2020-06-30
MASSMUTUAL TRUST CO FSB/ADV 42,743 40,764 5% 2020-06-30
Wambolt & Associates, LLC 42,551 42,550 0% 2020-06-30
HUDSON CANYON INVESTMENT COUNSELORS LLC 42,014 42,288 1% 2020-06-30
CANADA PENSION PLAN INVESTMENT BOARD 41,961 241,504 83% 2020-06-30
Live Oak Private Wealth LLC 41,504 2,894 1,334% 2020-06-30
DOWLING & YAHNKE INC 41,344 37,260 11% 2020-06-30
BAXTER BROS INC 41,291 43,029 4% 2020-06-30
Visionary Wealth Advisors 41,097 0 New Buy 2020-06-30
SENTRY INVESTMENT MANAGEMENT INC 40,750 44,894 9% 2020-06-30
Skylands Capital, LLC 40,610 34,785 17% 2020-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 40,262 44,770 10% 2020-06-30
MOTCO 40,121 40,228 0% 2020-06-30
STATE BANK & TRUST 40,043 48,012 17% 2020-06-30
TWIN CAPITAL MANAGEMENT INC 39,972 42,122 5% 2020-06-30
FIRST NATIONAL TRUST CO 39,744 27,888 43% 2020-06-30
GIRARD PARTNERS LTD. 39,320 39,675 1% 2020-06-30
GRIFFIN ASSET MANAGEMENT, INC. 39,282 39,787 1% 2020-06-30
MATTERN CAPITAL MANAGEMENT, LLC 39,273 35,055 12% 2020-06-30
Kentucky Retirement Systems 39,199 47,859 18% 2020-06-30
ALBION FINANCIAL GROUP /UT 39,131 37,025 6% 2020-06-30
ASSOCIATED BANC-CORP 38,954 58,387 33% 2020-06-30
Daiwa Securities Group Inc. 38,945 38,945 No Change 2020-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 38,681 36,526 6% 2020-06-30
Trust Co of Kansas 38,597 31,325 23% 2020-06-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 38,543 38,644 0% 2020-06-30
Argyle Capital Management Inc. 38,395 38,395 No Change 2020-06-30
EXCHANGE TRADED CONCEPTS, LLC 38,252 0 New Buy 2020-06-30
NWAM LLC 38,134 12,880 196% 2020-06-30
KEN ROBERTS INVESTMENT MANAGEMENT INC 38,050 39,616 4% 2020-06-30
WOODMONT INVESTMENT COUNSEL LLC 38,046 0 New Buy 2020-06-30
IBEX WEALTH ADVISORS 37,777 38,281 1% 2020-06-30
Capital Investment Counsel, Inc 37,595 0 New Buy 2020-06-30
Prospera Financial Services 37,577 0 New Buy 2020-06-30
WHITTIER TRUST CO 37,571 44,413 15% 2020-06-30
Bridge Creek Capital Management LLC 37,562 37,362 1% 2020-06-30
Sigma Planning Corp 36,984 33,158 12% 2020-06-30
Vident Investment Advisory, LLC 36,661 0 New Buy 2020-06-30
MERCER GLOBAL ADVISORS INC /ADV 36,517 38,028 4% 2020-06-30
Vision Capital Management, Inc. 36,485 37,361 2% 2020-06-30
Kovitz Investment Group Partners, LLC 149 0 New Buy 2020-06-30
Union Bankshares Corp 35,748 31,854 12% 2020-06-30
BOSTON RESEARCH & MANAGEMENT INC 35,659 35,006 2% 2020-06-30
Azimuth Capital Management LLC 35,657 0 New Buy 2020-06-30
PDS Planning, Inc 35,205 34,632 2% 2020-06-30
OPUS INVESTMENT MANAGEMENT INC 35,200 35,200 No Change 2020-06-30
L & S Advisors Inc 35,195 0 New Buy 2020-06-30
MCDANIEL TERRY & CO 35,171 56,458 38% 2020-06-30
KEATING INVESTMENT COUNSELORS INC 34,860 36,803 5% 2020-06-30
REGENTATLANTIC CAPITAL LLC 34,748 33,461 4% 2020-06-30
PARK NATIONAL CORP /OH/ 34,391 40,322 15% 2020-06-30
Stratos Wealth Advisors, LLC 34,322 0 New Buy 2020-06-30
PATTEN & PATTEN INC/TN 34,177 33,481 2% 2020-06-30
MURPHY CAPITAL MANAGEMENT INC 34,108 34,770 2% 2020-06-30
Addenda Capital Inc. 34,020 30,315 12% 2020-06-30
Ally Financial Inc. 34,000 0 New Buy 2020-06-30
Monte Financial Group, LLC 33,974 34,739 2% 2020-06-30
Westover Capital Advisors, LLC 33,919 16,338 108% 2020-06-30
SVA Plumb Wealth Management, LLC 33,464 33,109 1% 2020-06-30
First Allied Advisory Services, Inc. 33,223 28,029 19% 2020-06-30
BABSON CAPITAL MANAGEMENT LLC 32,817 0 New Buy 2020-06-30
SYMONS CAPITAL MANAGEMENT INC 32,815 0 New Buy 2020-06-30
LSV ASSET MANAGEMENT 32,800 2,500 1,212% 2020-06-30
SeaBridge Investment Advisors LLC 32,702 34,817 6% 2020-06-30
Eastover Investment Advisors LLC 32,680 31,610 3% 2020-06-30
HENDLEY & CO INC 32,650 32,415 1% 2020-06-30
THRIVENT FINANCIAL FOR LUTHERANS 5,456 5,456 No Change 2020-06-30
Ascent Wealth Partners, LLC 32,415 31,078 4% 2020-06-30
SCBT FINANCIAL CORP 32,401 29,877 8% 2020-06-30
North Star Investment Management Corp. 32,302 32,194 0% 2020-06-30
TOMPKINS FINANCIAL CORP 32,219 29,410 10% 2020-06-30
EagleClaw Capital Managment, LLC 32,154 32,606 1% 2020-06-30
ELLIOTT & ASSOCIATES 32,125 0 New Buy 2020-06-30
FULTON BANK, N.A. 31,869 28,838 11% 2020-06-30
ALTA CAPITAL MANAGEMENT LLC/ 31,770 29,666 7% 2020-06-30
BENJAMIN F. EDWARDS & COMPANY, INC. 31,624 33,162 5% 2020-06-30
Cypress Wealth Services, LLC 31,575 31,665 0% 2020-06-30
Horrell Capital Management, Inc. 31,428 31,161 1% 2020-06-30
Cornerstone Investment Partners, LLC 31,334 31,334 No Change 2020-06-30
Moors & Cabot, Inc. 5,700 28,513 80% 2020-06-30
WOODSTOCK CORP 31,197 30,796 1% 2020-06-30
GAM Holding Ltd. 31,164 39,684 21% 2020-06-30
Independent Advisor Alliance 31,112 30,954 1% 2020-06-30
Barrett Asset Management, LLC 31,003 30,978 0% 2020-06-30
Buckingham Asset Management, LLC 30,905 33,009 6% 2020-06-30
Signature Wealth Management Group 30,761 30,592 1% 2020-06-30
CHILTON INVESTMENT CO LLC 30,465 22,992 33% 2020-06-30
Royal Fund Management, LLC 0 40,711 Sold Out 2020-06-30
Louisiana State Employees Retirement System 30,300 29,800 2% 2020-06-30
NORTH STAR ASSET MANAGEMENT INC 30,257 31,244 3% 2020-06-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 30,229 32,114 6% 2020-06-30
PAPP L ROY & ASSOCIATES 30,225 31,267 3% 2020-06-30
Verdence Capital Advisors LLC 30,053 26,326 14% 2020-06-30
Redpoint Investment Management Pty Ltd 30,018 24,820 21% 2020-06-30
COHEN & STEERS INC 29,898 29,377 2% 2020-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 29,862 33,103 10% 2020-06-30
NAPLES GLOBAL ADVISORS, LLC 29,335 27,939 5% 2020-06-30
Brookstone Capital Management 28,881 36,497 21% 2020-06-30
Stolper Co 28,848 29,449 2% 2020-06-30
Beech Hill Advisors, Inc. 28,670 28,420 1% 2020-06-30
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 28,664 27,814 3% 2020-06-30
O'Shares Investment Advisers, LLC 28,652 0 New Buy 2020-06-30
Butler Wick Trust CO 28,636 0 New Buy 2020-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 28,609 0 New Buy 2020-06-30
Tamar Securities, LLC 28,605 0 New Buy 2020-06-30
Lehman & Derafelo Financial Resources LLC 28,532 29,792 4% 2020-06-30
Zions Bancorporation, N.A. 28,515 0 New Buy 2020-06-30
Icon Wealth Partners, LLC 28,332 0 New Buy 2020-06-30
Cullen Capital Management, LLC 28,255 0 New Buy 2020-06-30
Integrated Advisors Network LLC 58 27,357 100% 2020-06-30
SUMITOMO LIFE INSURANCE CO 28,200 19,894 42% 2020-06-30
Surevest Inc. 28,125 26,010 8% 2020-06-30
Birch Capital Management, LLC 27,641 25,183 10% 2020-06-30
Community Bank, N.A. 27,617 20,443 35% 2020-06-30
Keeler THomas Management LLC 27,370 14,350 91% 2020-06-30
INDEPENDENT INVESTORS INC 27,311 27,811 2% 2020-06-30
BOENNING & SCATTERGOOD, INC. 27,010 22,891 18% 2020-06-30
Xcel Wealth Management, LLC 27,008 0 New Buy 2020-06-30
PLIMOTH TRUST CO LLC 26,997 30,886 13% 2020-06-30
CADENCE CAPITAL MANAGEMENT LLC 26,904 34,612 22% 2020-06-30
Pegasus Partners Ltd. 26,898 27,071 1% 2020-06-30
Beacon Pointe Advisors, LLC 26,825 15,075 78% 2020-06-30
AMICA MUTUAL INSURANCE CO 26,586 26,586 No Change 2020-06-30
Brookmont Capital Management 26,371 32,902 20% 2020-06-30
BUTENSKY & COHEN FINANCIAL SECURITY, INC 26,366 25,081 5% 2020-06-30
Semmax Financial Advisors Inc. 26,285 23,687 11% 2020-06-30
FormulaFolio Investments, LLC 26,148 9,596 172% 2020-06-30
Richard P Slaughter Associates Inc 0 22,015 Sold Out 2020-06-30
HALLMARK CAPITAL MANAGEMENT INC 26,069 27,139 4% 2020-06-30
DUPONT CAPITAL MANAGEMENT 26,000 0 New Buy 2020-06-30
Heritage Way Advisors, LLC 25,967 24,612 6% 2020-06-30
HighPoint Advisor Group LLC 25,827 0 New Buy 2020-06-30
CULBERTSON A N & CO INC 25,805 25,525 1% 2020-06-30
FDx Advisors, Inc. 25,759 189,894 86% 2020-06-30
Rench Wealth Management, Inc. 25,665 24,898 3% 2020-06-30
SCHULHOFF & CO INC 25,621 27,746 8% 2020-06-30
LS Investment Advisors, LLC 25,621 13,694 87% 2020-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 25,077 19,689 27% 2020-06-30
CITY HOLDING CO 25,050 25,357 1% 2020-06-30
Adams Asset Advisors, LLC 25,022 20,121 24% 2020-06-30
STONERIDGE INVESTMENT PARTNERS LLC 24,854 0 New Buy 2020-06-30
Andra AP-fonden 24,400 0 New Buy 2020-06-30
Sawyer & Company, Inc 24,320 23,900 2% 2020-06-30
ELEMENT CAPITAL MANAGEMENT LLC 24,225 0 New Buy 2020-06-30
New England Research & Management, Inc. 24,175 23,475 3% 2020-06-30
Canal Capital Management, LLC 24,172 23,531 3% 2020-06-30
Nicholas Hoffman & Company, LLC. 24,050 26,922 11% 2020-06-30
Fusion Capital, LLC 23,976 0 New Buy 2020-06-30
NORTHWEST INVESTMENT COUNSELORS, LLC 23,818 22,659 5% 2020-06-30
DEAN C H & ASSOCIATES INC 23,760 0 New Buy 2020-06-30
OLD POINT TRUST & FINANCIAL SERVICES N A 23,665 0 New Buy 2020-06-30
FARMERS & MERCHANTS INVESTMENTS INC 23,662 23,842 1% 2020-06-30
COURIER CAPITAL CORP 23,500 23,807 1% 2020-06-30
Veritable, L.P. 23,479 26,022 10% 2020-06-30
Beacon Harbor Wealth Advisors, Inc. 23,420 30,196 22% 2020-06-30
Boston Common Asset Management, LLC 23,345 16,870 38% 2020-06-30
GOLUB GROUP LLC 23,166 21,255 9% 2020-06-30
Inlet Private Wealth, LLC 23,050 23,050 No Change 2020-06-30
Valeo Financial Advisors, LLC 22,803 22,816 0% 2020-06-30
CIGNA INVESTMENTS INC /NEW 22,765 19,758 15% 2020-06-30
World Asset Management Inc 22,475 32,546 31% 2020-06-30
Global Wealth Management Investment Advisory, Inc. 22,265 20,457 9% 2020-06-30
Banque Cantonale Vaudoise 22,136 21,699 2% 2020-06-30
Kinneret Advisory, LLC 21,858 21,858 No Change 2020-06-30
First National Bank of Mount Dora, Trust Investment Services 21,290 0 New Buy 2020-06-30
Laurel Wealth Advisors LLC 21,235 22,303 5% 2020-06-30
Sunbelt Securities, Inc. 21,096 0 New Buy 2020-06-30
Sterling Investment Advisors, Ltd. 21,090 14,214 48% 2020-06-30
Pinkerton Retirement Specialists, LLC 21,084 0 New Buy 2020-06-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 21,062 19,841 6% 2020-06-30
Monument Capital Management 20,851 20,623 1% 2020-06-30
Palisade Asset Management, LLC 20,741 21,812 5% 2020-06-30
PANAGORA ASSET MANAGEMENT INC 20,672 12,757 62% 2020-06-30
Horan Capital Advisors, LLC. 20,543 20,283 1% 2020-06-30
PHYSICIANS FINANCIAL SERVICES, INC. 20,511 17,807 15% 2020-06-30
BOYAR ASSET MANAGEMENT INC 20,491 20,490 0% 2020-06-30
CHARTER RESEARCH & INVESTMENT GROUP, INC. 20,465 19,410 5% 2020-06-30
TrinityPoint Wealth, LLC 20,450 20,202 1% 2020-06-30
Simmons Bank 20,437 0 New Buy 2020-06-30
Goss Wealth Management LLC 20,435 24,179 15% 2020-06-30
Roundview Capital LLC 20,416 20,070 2% 2020-06-30
Avitas Wealth Management LLC 20,306 0 New Buy 2020-06-30
SNOW CAPITAL MANAGEMENT LP (Richard Snow) 20,288 0 New Buy 2020-06-30
Cetera Investment Advisers 20,139 17,600 14% 2020-06-30
Murphy Pohlad Asset Management LLC 20,115 20,115 No Change 2020-06-30
Fortis Advisors, LLC 20,090 20,082 0% 2020-06-30
Perkins Coie Trust Co 20,087 19,067 5% 2020-06-30
Intersect Capital LLC 20,068 20,307 1% 2020-06-30
CANANDAIGUA NATIONAL CORP 20,041 0 New Buy 2020-06-30
Intrinsic Edge Capital Management LLC 20,000 81,511 75% 2020-06-30
Advanced Asset Management Advisors Inc 20,000 20,000 No Change 2020-06-30
Vestmark Advisory Solutions, Inc. 19,976 19,652 2% 2020-06-30
Good Life Advisors, LLC 19,621 20,065 2% 2020-06-30
Advisory Services Network, LLC 19,616 0 New Buy 2020-06-30
ALLSTATE CORP 19,578 4,765 311% 2020-06-30
Kingsview Wealth Management, LLC 19,495 17,846 9% 2020-06-30
SEEYOND 19,464 0 New Buy 2020-06-30
First Bank & Trust 19,194 14,848 29% 2020-06-30
National Asset Management, Inc. 27 13,586 100% 2020-06-30
Quilter Plc 19,026 18,752 1% 2020-06-30
ARGI Investment Services, LLC 18,987 18,357 3% 2020-06-30
Strategic Advisors LLC 18,799 18,409 2% 2020-06-30
HARBOUR INVESTMENT MANAGEMENT LLC 18,757 19,456 4% 2020-06-30
ACCESS FINANCIAL SERVICES, INC. 18,757 10,072 86% 2020-06-30
COLONY GROUP LLC 18,643 20,309 8% 2020-06-30
Argent Trust Co 18,642 15,985 17% 2020-06-30
Miller Investment Management, LP 18,559 18,559 No Change 2020-06-30
NOMURA HOLDINGS INC 18,450 0 New Buy 2020-06-30
MADISON WEALTH MANAGEMENT 18,245 18,205 0% 2020-06-30
OmniStar Financial Group, Inc. 18,224 28,522 36% 2020-06-30
Laurion Capital Management LP 6,100 224,026 97% 2020-06-30
PEAPACK GLADSTONE FINANCIAL CORP 18,197 18,683 3% 2020-06-30
SUNRISE PARTNERS LLC /CT 18,001 24,390 26% 2020-06-30
Exeter Financial, LLC 17,995 18,786 4% 2020-06-30
Independence Bank of Kentucky 17,898 17,468 2% 2020-06-30
Pavion Blue Capital, LLC 17,861 20,098 11% 2020-06-30
IBM Retirement Fund 17,839 17,853 0% 2020-06-30
CFG Asset Management LLC 17,822 30,107 41% 2020-06-30
Cardinal Capital Management 17,781 17,773 0% 2020-06-30
G&S Capital LLC 17,700 0 New Buy 2020-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 17,600 16,900 4% 2020-06-30
Farmers & Merchants Trust Co of Chambersburg PA 17,403 17,986 3% 2020-06-30
KING LUTHER CAPITAL MANAGEMENT CORP 17,401 16,552 5% 2020-06-30
GOFEN & GLOSSBERG LLC /IL/ 17,385 17,061 2% 2020-06-30
SHEETS SMITH & ASSOCIATES INC 17,382 0 New Buy 2020-06-30
Bristlecone Advisors, LLC 17,350 17,350 No Change 2020-06-30
Kentucky Retirement Systems Insurance Trust Fund 17,318 21,242 18% 2020-06-30
Wealthfront Advisers LLC 17,239 25,102 31% 2020-06-30
BANK HAPOALIM BM 17,207 17,282 0% 2020-06-30
Livingston Group Asset Management CO (operating as Southport Capital Management) 17,204 18,263 6% 2020-06-30
WAYNE HUMMER ASSET MANAGEMENT CO 17,182 20,592 17% 2020-06-30
Providence Capital Advisors, LLC 17,130 17,920 4% 2020-06-30
BESSEMER GROUP INC 16,947 16,293 4% 2020-06-30
Chapman Investment Management, LLC 16,889 16,889 No Change 2020-06-30
CAPROCK Group, Inc. 16,883 16,542 2% 2020-06-30
Patton Albertson & Miller, LLC 16,798 17,036 1% 2020-06-30
MACRO Consulting Group 16,718 16,777 0% 2020-06-30
Sterneck Capital Management, LLC 16,715 13,677 22% 2020-06-30
AUXIER ASSET MANAGEMENT 16,645 0 New Buy 2020-06-30
Venturi Wealth Management, LLC 16,518 0 New Buy 2020-06-30
Heritage Trust Co 16,492 15,526 6% 2020-06-30
Parallel Advisors, LLC 16,452 21,854 25% 2020-06-30
KEMPNER CAPITAL MANAGEMENT INC. 16,412 16,450 0% 2020-06-30
ProVise Management Group, LLC 16,244 16,753 3% 2020-06-30
Burns Wealth Management, Inc. 16,242 0 New Buy 2020-06-30
FARR MILLER & WASHINGTON LLC/DC 16,203 16,532 2% 2020-06-30
Aull & Monroe Investment Management Corp 16,176 17,276 6% 2020-06-30
ROCKLAND TRUST CO 16,174 12,443 30% 2020-06-30
MDAM Asset Management Co., Ltd. 16,127 10,347 56% 2020-06-30
OPTIMUM INVESTMENT ADVISORS 0 16,830 Sold Out 2020-06-30
SEARLE & CO. 16,050 13,700 17% 2020-06-30
Capital Investment Advisory Services, LLC 16,017 16,076 0% 2020-06-30
H D Vest Advisory Services 16,004 16,861 5% 2020-06-30
Horizon Investments, LLC/SC 15,959 0 New Buy 2020-06-30
SkyOak Wealt, LLC 15,930 0 New Buy 2020-06-30
KAYS FINANCIAL ADVISORY CORP /ADV 15,871 15,584 2% 2020-06-30
Freestone Capital Holdings, LLC 15,851 15,592 2% 2020-06-30
Multi-Financial Securities Corp 15,793 13,777 15% 2020-06-30
Townsend & Associates, Inc 15,772 17,825 12% 2020-06-30
Motley Fool Wealth Management, LLC 15,663 0 New Buy 2020-06-30
Leisure Capital Management 15,491 15,532 0% 2020-06-30
CAMG Solamere Management, LLC 15,383 16,033 4% 2020-06-30
Shoker Investment Counsel, Inc. 15,379 16,102 4% 2020-06-30
Sculati Wealth Management, LLC 15,319 14,052 9% 2020-06-30
COMERICA SECURITIES,INC. 15,293 0 New Buy 2020-06-30
FFCM LLC 15,281 5,633 171% 2020-06-30
MEIJI YASUDA LIFE INSURANCE CO 15,175 12,695 20% 2020-06-30
Vestcor Investment Management Corp 15,071 15,004 0% 2020-06-30
Bernardo Wealth Planning LLC 15,053 15,014 0% 2020-06-30
BONNESS ENTERPRISES INC 15,050 15,050 No Change 2020-06-30
TRUST CO OF TOLEDO NA /OH/ 15,017 15,201 1% 2020-06-30
Harvey Partners, LLC 15,000 15,000 No Change 2020-06-30
WRAPMANAGER INC 14,958 14,491 3% 2020-06-30
NEVILLE RODIE & SHAW INC 14,937 20,459 27% 2020-06-30
Belpointe Asset Management LLC 14,928 0 New Buy 2020-06-30
Mengis Capital Management, Inc. 14,879 15,375 3% 2020-06-30
BANK OF HAWAII 14,877 12,628 18% 2020-06-30
Harrington Investments, INC 14,840 16,108 8% 2020-06-30
Homrich & Berg 14,836 13,130 13% 2020-06-30
Kingfisher Capital LLC 14,810 14,107 5% 2020-06-30
Patriot Investment Management Inc. 14,744 12,828 15% 2020-06-30
Pure Financial Advisors, Inc. 14,702 14,709 0% 2020-06-30
EVERENCE CAPITAL MANAGEMENT INC 14,575 14,575 No Change 2020-06-30
People's United Financial, Inc. 14,563 14,584 0% 2020-06-30
MEITAV DASH INVESTMENTS LTD 14,548 9,911 47% 2020-06-30
Loudon Investment Management, LLC 14,540 12,275 18% 2020-06-30
HOWLAND CAPITAL MANAGEMENT INC 14,493 0 New Buy 2020-06-30
BBVA USA BANCSHARES INC 14,484 17,487 17% 2020-06-30
Laffer Investments 14,438 12,888 12% 2020-06-30
Carlton Hofferkamp & Jenks Wealth Management, LLC 14,350 0 New Buy 2020-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 14,329 15,975 10% 2020-06-30
CENTAURUS FINANCIAL, INC. 14,194 13,090 8% 2020-06-30
TRADITION ASSET MANAGEMENT LLC 14,029 14,079 0% 2020-06-30
Atwater Malick LLC 14,000 3,638 285% 2020-06-30
CAAS CAPITAL MANAGEMENT LP 14,000 0 New Buy 2020-06-30
EXCALIBUR MANAGEMENT CORP 13,957 0 New Buy 2020-06-30
Rafferty Asset Management, LLC 13,952 2,866 387% 2020-06-30
Sage Capital Advisors,llc 13,931 8,703 60% 2020-06-30
Radnor Capital Management, LLC 13,840 13,310 4% 2020-06-30
FORTE CAPITAL LLC /ADV 13,830 13,286 4% 2020-06-30
Addison Capital Co 13,816 13,816 No Change 2020-06-30
Horst & Graben Wealth Management LLC 13,670 0 New Buy 2020-06-30
Granite Investment Advisors, Inc. 13,666 14,766 7% 2020-06-30
Coastline Trust CO 13,625 13,700 1% 2020-06-30
Foster Victor Wealth Advisors, LLC 13,587 11,105 22% 2020-06-30
Douglass Winthrop Advisors, LLC 13,505 13,460 0% 2020-06-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 13,466 13,466 No Change 2020-06-30
United Asset Strategies, Inc. 13,411 13,421 0% 2020-06-30
Livforsakringsaktiebolaget Skandia (publ) 13,376 8,776 52% 2020-06-30
BKD Wealth Advisors, LLC 13,318 18,232 27% 2020-06-30
GREAT VALLEY ADVISOR GROUP, INC. 13,267 0 New Buy 2020-06-30
MEEDER ASSET MANAGEMENT INC 3,207 3,001 7% 2020-06-30
Ballentine, Finn & Company, Inc. 13,245 13,415 1% 2020-06-30
WHITTIER TRUST CO OF NEVADA INC 13,186 13,314 1% 2020-06-30
Hilltop Holdings Inc. 13,183 7,881 67% 2020-06-30
Gratus Capital LLC 13,149 13,374 2% 2020-06-30
Garner Asset Management Corp 13,139 10,178 29% 2020-06-30
TCF National Bank 13,084 13,752 5% 2020-06-30
WEDBUSH MORGAN SECURITIES INC 13,062 10,435 25% 2020-06-30
Slow Capital, Inc. 13,018 13,059 0% 2020-06-30
TRUEWEALTH LLC 12,976 13,075 1% 2020-06-30
GRAYBILL BARTZ & ASSOC LTD 12,970 12,970 No Change 2020-06-30
Stonebridge Capital Advisors LLC 12,960 300 4,220% 2020-06-30
Jackson Wealth Management, LLC 12,745 0 New Buy 2020-06-30
JLB & ASSOCIATES INC 12,624 12,494 1% 2020-06-30
TWO SIGMA SECURITIES, LLC 12,400 0 New Buy 2020-06-30
Granite Investment Partners, LLC 12,393 12,396 0% 2020-06-30
CAPTRUST FINANCIAL ADVISORS 12,305 11,908 3% 2020-06-30
Great Companies, Inc. 12,278 0 New Buy 2020-06-30
Carnegie Capital Asset Management, LLC 12,193 12,193 No Change 2020-06-30
Fiduciary Planning LLC 12,142 11,888 2% 2020-06-30
TNB Financial 12,133 12,526 3% 2020-06-30
JGP Wealth Management, LLC 12,110 13,315 9% 2020-06-30
Eudaimonia Partners, LLC 12,067 11,869 2% 2020-06-30
SG Americas Securities, LLC 12,066 37,554 68% 2020-06-30
Selective Wealth Management 12,025 0 New Buy 2020-06-30
Hodges Capital Management Inc. 11,936 6,085 96% 2020-06-30
CAPITAL INSIGHT PARTNERS, LLC 11,911 0 New Buy 2020-06-30
Cornerstone Wealth Management, LLC 11,869 0 New Buy 2020-06-30
R.H. Dinel Investment Counsel, Inc. 11,850 11,850 No Change 2020-06-30
MEYER HANDELMAN CO 11,839 17,279 31% 2020-06-30
OLD MISSION CAPITAL LLC 11,809 0 New Buy 2020-06-30
WIMMER ASSOCIATES 1, LLC 11,802 0 New Buy 2020-06-30
Gifford Fong Associates 11,800 11,800 No Change 2020-06-30
Tradewinds Capital Management, LLC 11,793 11,893 1% 2020-06-30
Cordatus Wealth Management LLC 11,761 0 New Buy 2020-06-30
TOCQUEVILLE ASSET MANAGEMENT LP 11,733 12,597 7% 2020-06-30
Retirement Network 11,703 11,180 5% 2020-06-30
GAMBLE JONES INVESTMENT COUNSEL 11,663 11,663 No Change 2020-06-30
Truvestments Capital LLC 591 0 New Buy 2020-06-30
Norway Savings Bank 11,641 11,691 0% 2020-06-30
Taylor Hoffman Wealth Management 11,640 11,640 No Change 2020-06-30
CYPRESS ASSET MANAGEMENT INC/TX 11,615 10,163 14% 2020-06-30
Cresset Asset Management, LLC 11,547 0 New Buy 2020-06-30
TRUST CO OF VERMONT 11,545 16,848 31% 2020-06-30
GREEN SQUARE CAPITAL MANAGEMENT LLC 11,526 13,025 12% 2020-06-30
Carroll Financial Associates, Inc. 11,515 11,588 1% 2020-06-30
MANAGED ACCOUNT SERVICES INC 11,509 11,509 No Change 2020-06-30
Summit Investment Advisors, Inc. 11,478 11,536 1% 2020-06-30
Assenagon Asset Management S.A. 11,338 650,763 98% 2020-06-30
BROOKS, MOORE & ASSOCIATES, INC. 11,310 7,175 58% 2020-06-30
M Holdings Securities, Inc. 11,268 13,021 13% 2020-06-30
Moloney Securities Asset Management, LLC 11,233 10,501 7% 2020-06-30
Cox Capital Co LLC 11,209 38 29,397% 2020-06-30
Corient Capital Partners, LLC 11,151 9,449 18% 2020-06-30
CEDAR CAPITAL, LLC 11,137 8,732 28% 2020-06-30
Sandy Spring Bank 11,115 11,166 0% 2020-06-30
Lido Advisors, LLC 11,082 14,257 22% 2020-06-30
Godshalk Welsh Capital Management, Inc. 11,080 11,055 0% 2020-06-30
Altium Wealth Management LLC 10,866 9,950 9% 2020-06-30
OLD NATIONAL BANCORP /IN/ 10,818 19,099 43% 2020-06-30
SWS Partners 10,787 12,591 14% 2020-06-30
VIVID FINANCIAL MANAGEMENT, INC. 10,784 10,750 0% 2020-06-30
Aberdeen Wealth Management LLC 10,714 10,166 5% 2020-06-30
CSat Investment Advisory, L.P. 2,076 3,379 39% 2020-06-30
BRIDGES INVESTMENT MANAGEMENT INC 10,635 12,715 16% 2020-06-30
Financial Architects, Inc 10,622 694 1,431% 2020-06-30
Optimal Asset Management, Inc. 10,566 0 New Buy 2020-06-30
MONARCH CAPITAL MANAGEMENT INC/ 10,549 10,549 No Change 2020-06-30
GRT CAPITAL PARTNERS LLC 10,537 0 New Buy 2020-06-30
FINANCIAL CONSULATE, INC 10,536 10,566 0% 2020-06-30
PAYDEN & RYGEL 10,500 1,400 650% 2020-06-30
DT Investment Partners, LLC 10,482 6,238 68% 2020-06-30
WETHERBY ASSET MANAGEMENT INC 10,401 11,727 11% 2020-06-30
CANTOR FITZGERALD INVESTMENT ADVISER L.P. 10,367 10,367 No Change 2020-06-30
Halbert, Hargrove/Russell LLC 10,360 10,367 0% 2020-06-30
AMG National Trust Bank 10,356 0 New Buy 2020-06-30
Smith, Salley & Associates 7,318 7,112 3% 2020-06-30
Northwest Bancshares, Inc. 10,250 0 New Buy 2020-06-30
ANDERSON FISHER LLC 10,181 10,626 4% 2020-06-30
Ancora Advisors, LLC 10,147 11,558 12% 2020-06-30
HUTNER CAPITAL MANAGEMENT INC 10,105 9,166 10% 2020-06-30
Ascension Asset Management LLC 10,070 0 New Buy 2020-06-30
We Are One Seven, LLC 10,037 5,544 81% 2020-06-30
Intellectus Partners, LLC 10,017 9,664 4% 2020-06-30
HawsGoodwin Investment Management LLC 10,005 11,998 17% 2020-06-30
HUSSMAN ECONOMETRICS ADVISORS, INC. 10,000 0 New Buy 2020-06-30
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 10,000 10,000 No Change 2020-06-30
American Assets Investment Management, LLC 10,000 10,000 No Change 2020-06-30
GHP Investment Advisors, Inc. 9,969 9,621 4% 2020-06-30
HORIZON ASSET MANAGEMENT INC/NY 9,956 9,056 10% 2020-06-30
BANK OF THE WEST 9,950 11,330 12% 2020-06-30
DIVIDEND GROWTH ADVISORS, LLC 9,886 9,730 2% 2020-06-30
NVWM, LLC 9,879 0 New Buy 2020-06-30
Investors Research Corp 9,814 9,814 No Change 2020-06-30
MONETA GROUP INVESTMENT ADVISORS INC 9,813 9,088 8% 2020-06-30
Mechanics Bank Trust Department 1,330 11,431 88% 2020-06-30
Alpha Omega Wealth Management LLC 9,757 10,106 3% 2020-06-30
JBJ Investment Partners, LLC 9,747 2,253 333% 2020-06-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 9,705 0 New Buy 2020-06-30
Rossmore Private Capital 9,657 8,397 15% 2020-06-30
Court Place Advisors, LLC 9,640 9,638 0% 2020-06-30
HBK Sorce Advisory LLC 9,586 11,061 13% 2020-06-30
AGF FUNDS INC 9,585 8,450 13% 2020-06-30
Cypress Capital Group 9,583 7,676 25% 2020-06-30
SUN LIFE FINANCIAL INC 9,560 9,769 2% 2020-06-30
1ST SOURCE BANK 9,480 8,926 6% 2020-06-30
PROFUND ADVISORS LLC 9,396 0 New Buy 2020-06-30
Lucia Wealth Services, LLC 9,395 9,535 1% 2020-06-30
Raab & Moskowitz Asset Management LLC 9,380 9,994 6% 2020-06-30
FIRST UNITED BANK TRUST/ 9,338 9,738 4% 2020-06-30
Mutual Advisors, LLC 9,328 0 New Buy 2020-06-30
Institute for Wealth Management, LLC. 9,323 8,962 4% 2020-06-30
Municipal Employees' Retirement System of Michigan 9,310 10,040 7% 2020-06-30
LAZARD ASSET MANAGEMENT LLC 9,303 20,982 56% 2020-06-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 9,127 9,177 1% 2020-06-30
Tower Research Capital LLC 9,100 0 New Buy 2020-06-30
Hudson Capital Management LLC 9,072 10,072 10% 2020-06-30
Legg Mason Asset Management (Japan) Co., Ltd. 9,037 0 New Buy 2020-06-30
Wealth Quarterback LLC 0 3,374 Sold Out 2020-06-30
Keystone Financial Group 9,008 9,797 8% 2020-06-30
ARROW FINANCIAL CORP 36 36 No Change 2020-06-30
Wellington Shields & Co., LLC 8,936 7,370 21% 2020-06-30
Rodgers Brothers Inc. 8,931 9,178 3% 2020-06-30
Ridgewood Investments LLC 8,893 6,765 31% 2020-06-30
Empirical Financial Services, LLC 8,880 4,545 95% 2020-06-30
FIRST MERCANTILE TRUST CO 8,868 9,468 6% 2020-06-30
FIERA SCEPTRE INC. 8,847 5,483 61% 2020-06-30
Strategic Wealth Partners, Ltd. 8,841 0 New Buy 2020-06-30
First Financial Bank, N.A. - Trust Division 8,817 9,468 7% 2020-06-30
DAGCO, INC. 8,805 9,351 6% 2020-06-30
Soltis Investment Advisors LLC 8,765 5,646 55% 2020-06-30
Stearns Financial Services Group 8,737 9,288 6% 2020-06-30
Secrest Blakey & Associates, LLC 8,721 8,669 1% 2020-06-30
CPCM, LLC 8,607 8,613 0% 2020-06-30
V Wealth Management,LLC 8,584 8,104 6% 2020-06-30
Shulman DeMeo Asset Management LLC 8,557 8,394 2% 2020-06-30
Dynamic Advisors Solutions LLC 8,552 7,790 10% 2020-06-30
HOHIMER WEALTH MANAGEMENT, LLC 8,524 14,427 41% 2020-06-30
VALLEY NATIONAL ADVISERS INC 8,515 9,656 12% 2020-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 8,448 9,229 8% 2020-06-30
Hartland & Co., LLC 8,448 7,844 8% 2020-06-30
QUEST CAPITAL MANAGEMENT INC /ADV 8,446 8,337 1% 2020-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 8,416 7,617 10% 2020-06-30
Equitable Holdings, Inc. 8,295 0 New Buy 2020-06-30
GUARDIAN CAPITAL ADVISORS LP 8,290 0 New Buy 2020-06-30
WealthStone, Inc. 8,214 0 New Buy 2020-06-30
Bigelow Investment Advisors, LLC 8,211 7,509 9% 2020-06-30
Clark Capital Management Group, Inc. 8,202 0 New Buy 2020-06-30
Wealth Alliance 8,179 6,687 22% 2020-06-30
Aevitas Wealth Management, Inc. 8,154 8,113 1% 2020-06-30
AIMZ Investment Advisors, LLC 8,075 8,075 No Change 2020-06-30
Adams Chetwood Wealth Management LLC 8,063 8,278 3% 2020-06-30
DUFF & PHELPS INVESTMENT MANAGEMENT CO 8,030 0 New Buy 2020-06-30
BALDWIN BROTHERS INC/MA 8,002 8,057 1% 2020-06-30
Supplemental Annuity Collective Trust of NJ 8,000 8,000 No Change 2020-06-30
GABELLI FUNDS LLC 8,000 6,000 33% 2020-06-30
Lincoln Capital LLC 7,909 7,999 1% 2020-06-30
LOGAN CAPITAL MANAGEMENT INC 7,885 7,920 0% 2020-06-30
SevenBridge Financial Group, LLC 7,876 7,885 0% 2020-06-30
Burleson & Company, LLC 7,803 7,863 1% 2020-06-30
FIRST HAWAIIAN BANK 7,768 10,029 23% 2020-06-30
Coconut Grove Bank 7,758 5,282 47% 2020-06-30
Triangle Securities Wealth Management 7,694 7,240 6% 2020-06-30
Keudell/Morrison Wealth Management 7,636 6,616 15% 2020-06-30
Merit Financial Group, LLC 7,549 7,406 2% 2020-06-30
Modus Advisors, LLC 7,520 4,948 52% 2020-06-30
Spears Abacus Advisors LLC 7,476 6,286 19% 2020-06-30
CAPITAL ONE FINANCIAL CORP 7,476 9,392 20% 2020-06-30
Premier Asset Managment LLC 7,420 48,220 85% 2020-06-30
Checchi Capital Advisers, LLC 7,405 6,758 10% 2020-06-30
Diligent Investors, LLC 7,400 7,347 1% 2020-06-30
SeaCrest Wealth Management, LLC 7,379 6,182 19% 2020-06-30
Virtue Capital Management, LLC 7,363 0 New Buy 2020-06-30
Eldridge Investment Advisors, Inc. 7,343 7,340 0% 2020-06-30
FORT PITT CAPITAL GROUP, LLC 7,286 0 New Buy 2020-06-30
IFP Advisors, Inc 7,235 6,200 17% 2020-06-30
Teamwork Financial Advisors, LLC 7,148 2,751 160% 2020-06-30
PETTYJOHN CO 7,146 7,421 4% 2020-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 7,107 6,907 3% 2020-06-30
Buckingham Capital Management, Inc. 7,098 6,738 5% 2020-06-30
Global Retirement Partners, LLC 7,051 7,179 2% 2020-06-30
Hartford Financial Management Inc. 7,016 7,016 No Change 2020-06-30
UNITED BANK /VA/ 7,004 7,433 6% 2020-06-30
PARK AVENUE SECURITIES LLC 6,956 0 New Buy 2020-06-30
TRUE Private Wealth Advisors 6,922 6,800 2% 2020-06-30
IMS Capital Management 6,878 6,873 0% 2020-06-30
Northstar Group, Inc. 6,836 7,585 10% 2020-06-30
Redmond Asset Management, LLC 6,833 6,633 3% 2020-06-30
STOCK YARDS BANK & TRUST CO 6,793 6,543 4% 2020-06-30
PARSONS CAPITAL MANAGEMENT INC/RI 6,765 8,012 16% 2020-06-30
NEXT Financial Group, Inc 6,759 6,334 7% 2020-06-30
Pathstone Family Office, LLC 6,754 91 7,322% 2020-06-30
TRUST CO OF VIRGINIA /VA 6,753 6,838 1% 2020-06-30
Cardan Capital Partners, LLC 6,741 6,400 5% 2020-06-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 6,692 0 New Buy 2020-06-30
Trust Investment Advisors 6,685 6,785 1% 2020-06-30
Private Wealth Strategies, L.L.C. 6,684 6,618 1% 2020-06-30
ING GROEP NV 6,642 62,510 89% 2020-06-30
Bollard Group LLC 6,628 0 New Buy 2020-06-30
Watch Point Trust Co 6,615 6,575 1% 2020-06-30
Covenant Partners, LLC 6,584 5,429 21% 2020-06-30
Legacy Advisors, LLC 6,550 8,306 21% 2020-06-30
Meridian Financial Partners LLC 6,519 6,214 5% 2020-06-30
SECURITY NATIONAL TRUST CO 6,487 5,990 8% 2020-06-30
Fernwood Investment Management, LLC 6,463 6,463 No Change 2020-06-30
LINCOLN NATIONAL CORP 5,148 10,798 52% 2020-06-30
Mount Yale Investment Advisors, LLC 6,446 6,969 8% 2020-06-30
Wealthstreet Investment Advisors, LLC 6,416 5,616 14% 2020-06-30
Gladstone Institutional Advisory LLC 6,391 0 New Buy 2020-06-30
American National Registered Investment Advisor, Inc. 6,337 6,337 No Change 2020-06-30
FIRST MERCHANTS CORP 6,335 6,591 4% 2020-06-30
YorkBridge Wealth Partners, LLC 6,333 6,782 7% 2020-06-30
Regal Investment Advisors, LLC 6,214 0 New Buy 2020-06-30
BARR E S & CO 6,158 0 New Buy 2020-06-30
TRUSTCORE FINANCIAL SERVICES, LLC 6,128 6,166 1% 2020-06-30
SCHNIEDERS CAPITAL MANAGEMENT LLC 6,111 6,640 8% 2020-06-30
Traynor Capital Management, Inc. 6,065 6,032 1% 2020-06-30
Private Portfolio Partners LLC 6,063 0 New Buy 2020-06-30
Southeast Asset Advisors Inc. 6,060 5,700 6% 2020-06-30
NBT BANK N A /NY 6,046 6,266 4% 2020-06-30
MONTAG A & ASSOCIATES INC 6,030 6,050 0% 2020-06-30
Employers Holdings, Inc. 6,019 7,469 19% 2020-06-30
JOHNSON INVESTMENT COUNSEL INC 6,003 5,873 2% 2020-06-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5,898 5,666 4% 2020-06-30
Kovack Advisors, Inc. 5,886 5,289 11% 2020-06-30
WT Wealth Management 5,855 4,901 19% 2020-06-30
BERKSHIRE ASSET MANAGEMENT INC/PA 5,833 6,917 16% 2020-06-30
Frontier Wealth Management LLC 5,829 7,020 17% 2020-06-30
Abbrea Capital, LLC 5,828 5,792 1% 2020-06-30
Archford Capital Strategies, LLC 5,813 5,902 2% 2020-06-30
FLAGSHIP HARBOR ADVISORS, LLC 5,767 3,493 65% 2020-06-30
SHUFRO ROSE & CO LLC 5,725 5,509 4% 2020-06-30
Gleason Group, Inc. 5,706 0 New Buy 2020-06-30
LCNB CORP 5,676 5,696 0% 2020-06-30
Regent Investment Management LLC 5,645 2,680 111% 2020-06-30
Maltin Wealth Management, Inc. 5,641 6,867 18% 2020-06-30
TFG Advisers LLC 0 4,325 Sold Out 2020-06-30
Managers Investment Group LLC 5,558 0 New Buy 2020-06-30
Loveless Wealth Management LLC 5,555 5,555 No Change 2020-06-30
NuWave Investment Management, LLC 12 2,047 99% 2020-06-30
Clear Perspective Advisors, LLC 5,537 0 New Buy 2020-06-30
Vantage Financial Partners Ltd., Inc. 5,500 5,400 2% 2020-06-30
MITCHELL SINKLER & STARR/PA 5,490 5,490 No Change 2020-06-30
Wolff Financial Management LLC 5,480 5,474 0% 2020-06-30
AMJ Financial Wealth Management 5,426 0 New Buy 2020-06-30
UNIVEST CORP OF PENNSYLVANIA 5,419 5,150 5% 2020-06-30
Colonial Asset Management, Inc. 5,418 5,241 3% 2020-06-30
JT Stratford LLC 5,417 0 New Buy 2020-06-30
FIDUCIARY TRUST CO 5,389 4,934 9% 2020-06-30
CONNORS INVESTOR SERVICES INC 5,381 5,381 No Change 2020-06-30
FIRST INTERSTATE BANK 5,381 5,631 4% 2020-06-30
Argent Advisors, Inc. 5,337 5,081 5% 2020-06-30
Koshinski Asset Management, Inc. 5,330 5,672 6% 2020-06-30
IHT Wealth Management, LLC 5,302 8,168 35% 2020-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5,270 5,270 No Change 2020-06-30
First National Bank of South Miami 5,250 5,392 3% 2020-06-30
HYMAN CHARLES D 5,238 5,238 No Change 2020-06-30
Probity Advisors, Inc. 5,238 0 New Buy 2020-06-30
WELD CAPITAL MANAGEMENT LLC 5,232 0 New Buy 2020-06-30
Rampart Investment Management Company, LLC 5,166 4,902 5% 2020-06-30
BOSTON FAMILY OFFICE LLC 5,160 3,710 39% 2020-06-30
BANK OF NOVA SCOTIA TRUST CO 5,149 16,854 69% 2020-06-30
Allred Capital Management, LLC 5,146 5,286 3% 2020-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5,135 5,085 1% 2020-06-30
AR ASSET MANAGEMENT INC 5,100 5,100 No Change 2020-06-30
HM PAYSON & CO 4,985 0 New Buy 2020-06-30
AYRSHIRE ASSOCIATES INC 5,048 4,293 18% 2020-06-30
Marks Group Wealth Management, Inc 5,034 4,313 17% 2020-06-30
SRB Corp 5,031 5,031 No Change 2020-06-30
Stevard, LLC 5,015 0 New Buy 2020-06-30
Harwood Advisory Group, LLC 0 4,987 Sold Out 2020-06-30
PETERSEN FLYNN & DINSMORE INC 4,982 0 New Buy 2020-06-30
Integrated Wealth Concepts LLC 4,975 5,703 13% 2020-06-30
OLD DOMINION CAPITAL MANAGEMENT INC 4,954 5,030 2% 2020-06-30
Clarius Group, LLC 4,925 5,040 2% 2020-06-30
Eqis Capital Management, Inc. 4,923 3,834 28% 2020-06-30
Amerivest Investment Management LLC 4,921 665 640% 2020-06-30
Pettee Investors, Inc. 4,920 4,200 17% 2020-06-30
Landsberg, Bennett, & Dubbaneh LLC 4,909 4,865 1% 2020-06-30
Summit X, LLC 4,885 5,368 9% 2020-06-30
Saturna Capital CORP 4,831 4,831 No Change 2020-06-30
TRUSTCO BANK CORP N Y 4,831 4,906 2% 2020-06-30
Financial Advocates Investment Management 4,786 5,426 12% 2020-06-30
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4,765 4,765 No Change 2020-06-30
Lakeview Capital Partners, LLC 4,687 26,068 82% 2020-06-30
Waldron, LP 4,680 2,521 86% 2020-06-30
AdvisorNet Financial, Inc 4,677 5,826 20% 2020-06-30
Krasney Financial LLC 4,651 4,126 13% 2020-06-30
Archer Investment Corp 0 2,350 Sold Out 2020-06-30
PUTNAM INVESTMENTS LLC 4,630 4,439 4% 2020-06-30
VeraBank, N.A. 4,592 4,844 5% 2020-06-30
Sontag Advisory, LLC 4,576 11,130 59% 2020-06-30
GYL FINANCIAL SYNERGIES, LLC 4,556 3,938 16% 2020-06-30
Claraphi Advisory Network, LLC 4,544 0 New Buy 2020-06-30
Aspire Private Capital, LLC 4,516 3,428 32% 2020-06-30
James Hambro & Partners 4,450 0 New Buy 2020-06-30
Cooper Financial Group 4,430 4,385 1% 2020-06-30
HARBOR INVESTMENT ADVISORY, LLC 4,426 3,885 14% 2020-06-30
RFG Advisory Group, LLC 4,401 11,793 63% 2020-06-30
GREENLEAF TRUST 4,372 3,589 22% 2020-06-30
Cribstone Capital Management, LLC 4,361 3,592 21% 2020-06-30
BANQUE PICTET & CIE SA 4,360 4,360 No Change 2020-06-30
Magnus Financial Group LLC 4,348 6,472 33% 2020-06-30
Fundamentun, LLC 4,338 2,875 51% 2020-06-30
SMITH, MOORE & CO. 4,331 0 New Buy 2020-06-30
Busey Trust CO 4,302 4,902 12% 2020-06-30
Advisor OS, LLC 4,266 0 New Buy 2020-06-30
CALTON & ASSOCIATES, INC. 4,264 4,139 3% 2020-06-30
Braun-Bostich & Associates Inc. 4,256 4,256 No Change 2020-06-30
Csenge Advisory Group 4,253 0 New Buy 2020-06-30
Douglas Lane & Associates, LLC 4,237 4,117 3% 2020-06-30
IFG Advisory, LLC 4,232 5,064 16% 2020-06-30
Anfield Capital Management, LLC 4,213 4,109 3% 2020-06-30
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 4,210 4,050 4% 2020-06-30
Reilly Herbert Faulkner III 4,198 4,198 No Change 2020-06-30
WALLER FINANCIAL PLANNING GROUP, INC 4,181 0 New Buy 2020-06-30
PFG Financial Advisors 4,179 4,104 2% 2020-06-30
KANAWHA CAPITAL MANAGEMENT LLC 4,175 4,175 No Change 2020-06-30
MA Private Wealth 4,168 4,134 1% 2020-06-30
Amica Retiree Medical Trust 4,161 4,161 No Change 2020-06-30
Creegan & Nassoura Financial Group, LLC 4,156 0 New Buy 2020-06-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4,153 3,974 5% 2020-06-30
Oakworth Capital, Inc. 4,138 4,158 0% 2020-06-30
Fiduciary Group LLC 4,137 4,182 1% 2020-06-30
Diametric Capital, LP 4,134 0 New Buy 2020-06-30
IEQ CAPITAL, LLC 4,130 5,417 24% 2020-06-30
Pinnacle Wealth Planning Services, Inc. 4,123 2,685 54% 2020-06-30
Carl P. Sherr & Co., LLC 4,023 0 New Buy 2020-06-30
Bangor Savings Bank 4,103 4,235 3% 2020-06-30
Chicago Capital, LLC 4,089 3,037 35% 2020-06-30
Liberty Capital Management, Inc. 4,087 4,087 No Change 2020-06-30
ERTS Wealth Advisors, LLC 4,075 0 New Buy 2020-06-30
CRA Financial Services, LLC 4,065 3,810 7% 2020-06-30
Capital Asset Advisory Services LLC 4,063 2,978 36% 2020-06-30
Vanguard Capital Wealth Advisors 4,062 0 New Buy 2020-06-30
FOUNDERS FINANCIAL SECURITIES LLC 4,055 0 New Buy 2020-06-30
Berkeley Capital Partners, LLC 4,038 2,983 35% 2020-06-30
Banco Santander, S.A. 4,026 6,846 41% 2020-06-30
Coastal Investment Advisors, Inc. 4,009 3,775 6% 2020-06-30
Essex Financial Services, Inc. 3,998 2,883 39% 2020-06-30
Reitz Capital Advisors LLC 3,984 3,360 19% 2020-06-30
DIAMANT ASSET MANAGEMENT, INC. 3,975 2,225 79% 2020-06-30
Cornerstone Wealth Group, LLC 3,974 4,217 6% 2020-06-30
S.A. Mason LLC 3,952 4,314 8% 2020-06-30
Murphy, Middleton, Hinkle & Parker, Inc. 3,936 3,814 3% 2020-06-30
Hammer Asset Management, LLC 3,913 4,180 6% 2020-06-30
PITCAIRN CO 3,892 0 New Buy 2020-06-30
Pflug Koory, LLC 3,890 3,890 No Change 2020-06-30
MISSION CREEK CAPITAL PARTNERS, INC 3,889 0 New Buy 2020-06-30
Prime Capital Investment Advisors, LLC 3,852 3,373 14% 2020-06-30
BURNEY CO/ 3,822 21,207 82% 2020-06-30
McGuire Investment Group, LLC 3,787 3,781 0% 2020-06-30
Family Legacy, Inc. 3,755 3,755 No Change 2020-06-30
INGALLS & SNYDER LLC 3,726 3,876 4% 2020-06-30
Landmark Financial Advisors, LLC 3,696 3,696 No Change 2020-06-30
DAVIDSON TRUST CO 3,690 3,192 16% 2020-06-30
ROBERTS GLORE & CO INC /IL/ 3,662 3,612 1% 2020-06-30
Baker Ellis Asset Management LLC 3,660 3,560 3% 2020-06-30
Berson & Corrado Investment Advisors, LLC 3,647 3,647 No Change 2020-06-30
Principle Wealth Partners LLC 3,633 0 New Buy 2020-06-30
Analyst IMS Investment Management Services Ltd. 3,626 3,679 1% 2020-06-30
MARINO, STRAM & ASSOCIATES LLC 3,620 3,275 11% 2020-06-30
Bank of the Ozarks 3,591 3,591 No Change 2020-06-30
Strategic Investment Advisors / MI 3,581 3,244 10% 2020-06-30
Patten Group, Inc. 3,579 3,003 19% 2020-06-30
WASHBURN CAPITAL MANAGEMENT, INC. 3,575 0 New Buy 2020-06-30
Doyle Wealth Management 3,566 0 New Buy 2020-06-30
180 WEALTH ADVISORS, LLC 3,564 4,539 21% 2020-06-30
BAILARD, INC. 3,560 3,184 12% 2020-06-30
McAdam, LLC 3,538 3,504 1% 2020-06-30
TEXAS CAPITAL BANCSHARES INC/TX 3,534 3,407 4% 2020-06-30
Resource Management, LLC 3,528 3,932 10% 2020-06-30
NorthRock Partners, LLC 3,513 0 New Buy 2020-06-30
PROEQUITIES, INC. 3,503 3,926 11% 2020-06-30
Change Path, LLC 604 383 58% 2020-06-30
Roble, Belko & Company, Inc 3,424 3,424 No Change 2020-06-30
Indiana Trust & Investment Management CO 3,420 3,420 No Change 2020-06-30
Savant Capital Management Inc 3,413 3,498 2% 2020-06-30
IFG Advisors, LLC 3,375 3,343 1% 2020-06-30
THOMAS WHITE INTERNATIONAL LTD 3,370 3,370 No Change 2020-06-30
Texas Capital Bank Wealth Management Services Inc 3,370 4,231 20% 2020-06-30
Capital Advantage, Inc. 3,351 3,933 15% 2020-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 3,345 2,999 12% 2020-06-30
Successful Portfolios LLC 3,339 3,206 4% 2020-06-30
NICOLET BANKSHARES INC 3,337 3,652 9% 2020-06-30
LVW Advisors, LLC 3,331 3,962 16% 2020-06-30
Kore Private Wealth LLC 3,318 0 New Buy 2020-06-30
Cornerstone Advisors, Inc. 3,317 2,872 15% 2020-06-30
Beacon Financial Advisory LLC 3,317 3,316 0% 2020-06-30
DELTA FINANCIAL ADVISORS LLC 3,304 3,293 0% 2020-06-30
King Wealth Management Group, LLC 3,303 3,301 0% 2020-06-30
Yorktown Management & Research Co Inc 3,300 6,000 45% 2020-06-30
BRIGHTON JONES LLC 3,295 3,093 7% 2020-06-30
CABOT MONEY MANAGEMENT INC 3,292 3,297 0% 2020-06-30
Windsor Group LTD 3,289 3,600 9% 2020-06-30
INVESTOR RESOURCES GROUP LLC 3,282 0 New Buy 2020-06-30
FORA Capital, LLC 3,277 0 New Buy 2020-06-30
Dean Capital Investments Management, LLC 3,267 0 New Buy 2020-06-30
Claro Advisors LLC 3,266 2,948 11% 2020-06-30
Summit Asset Management, LLC 3,262 3,245 1% 2020-06-30
Balentine LLC 1,794 2,655 32% 2020-06-30
Arete Wealth Advisors, LLC 3,245 3,118 4% 2020-06-30
Tarbox Group, Inc. 3,230 2,785 16% 2020-06-30
Montecito Bank & Trust 3,229 2,938 10% 2020-06-30
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,223 2,156 49% 2020-06-30
Trust Co 3,217 3,813 16% 2020-06-30
Glovista Investments LLC 3,200 3,700 14% 2020-06-30
Gilman Hill Asset Management, LLC 3,200 2,700 19% 2020-06-30
FUKOKU MUTUAL LIFE INSURANCE Co 3,200 3,200 No Change 2020-06-30
NovaPoint Capital, LLC 3,188 3,188 No Change 2020-06-30
Capital Advisory Group Advisory Services, LLC 0 5 Sold Out 2020-06-30
JustInvest LLC 3,131 0 New Buy 2020-06-30
Western Wealth Management, LLC 3,124 3,794 18% 2020-06-30
Unio Capital LLC 3,122 2,565 22% 2020-06-30
Phoenix Holdings Ltd. 3,115 0 New Buy 2020-06-30
Diversified Trust Co 3,114 0 New Buy 2020-06-30
ROPES WEALTH ADVISORS LLC 3,108 5,622 45% 2020-06-30
LYELL WEALTH MANAGEMENT, LP 3,087 0 New Buy 2020-06-30
Private Wealth Advisors, Inc. 3,079 2,965 4% 2020-06-30
WEATHERLY ASSET MANAGEMENT LP /ADV 3,067 3,117 2% 2020-06-30
Orion Portfolio Solutions, LLC 3,066 0 New Buy 2020-06-30
Pacitti Group Inc. 3,037 3,050 0% 2020-06-30
Kistler-Tiffany Companies, LLC 3,020 2,375 27% 2020-06-30
MOGY JOEL R INVESTMENT COUNSEL INC 3,000 3,000 No Change 2020-06-30
E&G Advisors, LP 3,000 3,000 No Change 2020-06-30
Essex Savings Bank 2,992 2,666 12% 2020-06-30
FOUNDERS CAPITAL MANAGEMENT, LLC 2,975 2,975 No Change 2020-06-30
DeDora Capital, Inc. 2,934 2,368 24% 2020-06-30
OARSMAN CAPITAL, INC. 2,926 2,926 No Change 2020-06-30
Brightworth 2,925 1,820 61% 2020-06-30
Oakmont Partners LLC 1,253 15,204 92% 2020-06-30
ACADIAN ASSET MANAGEMENT LLC 2,906 654 344% 2020-06-30
Quadrant Private Wealth Management, LLC 2,900 3,853 25% 2020-06-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,898 5,392 46% 2020-06-30
CHASE INVESTMENT COUNSEL CORP 2,898 2,446 18% 2020-06-30
Detalus Advisors, LLC 2,888 3,485 17% 2020-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,875 2,875 No Change 2020-06-30
Williams Jones Wealth Management, LLC. 2,865 6,530 56% 2020-06-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,860 2,399 19% 2020-06-30
Menard Financial Group LLC 2,859 0 New Buy 2020-06-30
Segment Wealth Management, LLC 2,825 2,823 0% 2020-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,815 0 New Buy 2020-06-30
CT Mason 2,800 2,800 No Change 2020-06-30
Rock Creek Group, LP 2,796 0 New Buy 2020-06-30
MASTRAPASQUA ASSET MANAGEMENT INC 2,770 0 New Buy 2020-06-30
Ohio Valley Financial Group 2,730 0 New Buy 2020-06-30
Demars Financial Group, LLC 2,730 2,540 7% 2020-06-30
RB Capital Management, LLC 2,719 2,361 15% 2020-06-30
BBK Capital Partners, LLC 2,717 2,717 No Change 2020-06-30
Ledyard National Bank 2,701 2,917 7% 2020-06-30
Traverso Chambers Private Wealth Management, LLC 2,701 2,700 0% 2020-06-30
Ausdal Financial Partners, Inc. 2,677 2,466 9% 2020-06-30
HANCOCK HOLDING CO 2,671 2,171 23% 2020-06-30
Ethic Inc. 2,650 3,070 14% 2020-06-30
ARK Investment Management LLC 2,646 2,586 2% 2020-06-30
Farmers & Merchants Trust Co of Long Beach 2,633 2,729 4% 2020-06-30
FCG ADVISORS, LLC 2,621 2,606 1% 2020-06-30
LAKE STREET ADVISORS GROUP, LLC 2,610 0 New Buy 2020-06-30
PEAVINE CAPITAL MANAGEMENT, LLC 2,600 2,600 No Change 2020-06-30
Weaver Consulting Group 2,592 542 378% 2020-06-30
Mattern Wealth Management LLC 2,589 2,689 4% 2020-06-30
Global Trust Asset Management, LLC 2,575 6,125 58% 2020-06-30
NICOLET ADVISORY SERVICES, LLC 2,570 2,255 14% 2020-06-30
Arvest Trust Co 2,545 2,384 7% 2020-06-30
MISSION WEALTH MANAGEMENT, LLC 2,542 2,647 4% 2020-06-30
M&G INVESTMENT MANAGEMENT LTD 2,540 2,681 5% 2020-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2,536 2,888 12% 2020-06-30
LIBERTY WEALTH MANAGEMENT LLC 2,533 2,395 6% 2020-06-30
PUTNAM FL INVESTMENT MANAGEMENT CO 2,485 3,328 25% 2020-06-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,481 2,964 16% 2020-06-30
Bay Harbor Wealth Management, LLC 2,477 2,045 21% 2020-06-30
Gotham Asset Management, LLC 2,472 2,962 17% 2020-06-30
Versant Capital Management, Inc 2,472 2,500 1% 2020-06-30
Andesa Financial Management Inc. 2,461 0 New Buy 2020-06-30
Crossvault Capital Management LLC 2,450 2,450 No Change 2020-06-30
HPM Partners LLC 2,442 2,374 3% 2020-06-30
EPG Wealth Management LLC 0 2,339 Sold Out 2020-06-30
DILLON & ASSOCIATES INC 2,425 2,800 13% 2020-06-30
Cornell Pochily Investment Advisors, Inc. 2,425 10,614 77% 2020-06-30
360 Financial, Inc. 2,416 2,415 0% 2020-06-30
STRATEGY ASSET MANAGERS LLC 2,415 0 New Buy 2020-06-30
Nachman Norwood & Parrott, Inc 2,392 2,557 6% 2020-06-30
DF DENT & CO INC 2,391 0 New Buy 2020-06-30
Partnervest Advisory Services LLC 2,376 4,823 51% 2020-06-30
NTV ASSET MANAGEMENT LLC 2,368 2,365 0% 2020-06-30
Maryland Capital Management, LLC 2,345 0 New Buy 2020-06-30
Baystate Wealth Management LLC 2,337 2,926 20% 2020-06-30
Chicago Partners Investment Group LLC 2,326 2,398 3% 2020-06-30
Meridian Wealth Advisors, LLC 2,323 2,398 3% 2020-06-30
ENCORE BANK NA 2,308 2,222 4% 2020-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 2,305 0 New Buy 2020-06-30
Gradient Investments LLC 2,299 93,490 98% 2020-06-30
Transamerica Financial Advisors, Inc. 2,297 0 New Buy 2020-06-30
ABSHER WEALTH MANAGEMENT, LLC 2,292 2,187 5% 2020-06-30
Princeton Portfolio Strategies Group LLC 2,285 2,485 8% 2020-06-30
INTRUST BANK NA 2,255 0 New Buy 2020-06-30
DEARBORN PARTNERS LLC 2,251 51,803 96% 2020-06-30
FIRST MIDWEST BANK TRUST DIVISION 2,227 0 New Buy 2020-06-30
Sound View Wealth Advisors Group, LLC 2,218 0 New Buy 2020-06-30
ADVISORS MANAGEMENT GROUP INC /ADV 2,213 2,147 3% 2020-06-30
Lloyd Advisory Services, LLC. 2,211 1,601 38% 2020-06-30
GILLESPIE ROBINSON & GRIMM INC 2,200 0 New Buy 2020-06-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,182 2,150 1% 2020-06-30
Boltwood Capital Management 2,175 2,330 7% 2020-06-30
CAMBRIDGE TRUST CO 2,149 2,474 13% 2020-06-30
BLB&B Advisors, LLC 2,122 2,702 21% 2020-06-30
Arcus Capital Partners, LLC 2,112 0 New Buy 2020-06-30
GAMCO INVESTORS, INC. ET AL 2,110 0 New Buy 2020-06-30
SMITHFIELD TRUST CO 2,100 2,026 4% 2020-06-30
BURKE & HERBERT BANK & TRUST CO 2,094 2,260 7% 2020-06-30
Emerald Investment Partners, LLC 2,091 0 New Buy 2020-06-30
OLD MUTUAL ASSET MANAGERS UK LTD 2,089 0 New Buy 2020-06-30
IndexIQ Advisors LLC 2,085 243 758% 2020-06-30
ADIRONDACK TRUST CO 2,081 2,071 0% 2020-06-30
Toroso Investments, LLC 2,076 3,379 39% 2020-06-30
Green Square Asset Management, LLC 2,068 0 New Buy 2020-06-30
VISTA CAPITAL PARTNERS, INC. 2,059 0 New Buy 2020-06-30
PEOPLES FINANCIAL SERVICES CORP. 2,057 1,727 19% 2020-06-30
Rikoon Group, LLC 2,047 2,147 5% 2020-06-30
Meridian Wealth Management, LLC 2,041 0 New Buy 2020-06-30
Spotlight Asset Group, Inc. 2,018 0 New Buy 2020-06-30
Stewardship Financial Advisors, LLC 2,011 0 New Buy 2020-06-30
PARK CIRCLE Co 2,000 2,000 No Change 2020-06-30
Secure Asset Management, LLC 1,999 2,166 8% 2020-06-30
Beaumont Financial Partners, LLC 1,994 2,185 9% 2020-06-30
Advisors Preferred, LLC 1,994 0 New Buy 2020-06-30
Legacy Bridge, LLC 1,990 2,240 11% 2020-06-30
QUADRANT CAPITAL GROUP LLC 1,983 0 New Buy 2020-06-30
GW HENSSLER & ASSOCIATES LTD 1,969 0 New Buy 2020-06-30
LAKE STREET FINANCIAL LLC 1,967 0 New Buy 2020-06-30
BT Investment Management Ltd 1,964 0 New Buy 2020-06-30
Plancorp, LLC 1,962 0 New Buy 2020-06-30
Sugarloaf Wealth Management, LLC 1,961 2,157 9% 2020-06-30
Procyon Private Wealth Partners, LLC 1,960 0 New Buy 2020-06-30
Clean Yield Group 1,957 2,247 13% 2020-06-30
Quantamental Technologies LLC 1,953 0 New Buy 2020-06-30
BENEDICT FINANCIAL ADVISORS INC 1,947 0 New Buy 2020-06-30
Mariner Quantitative Solutions, LLC 1,942 0 New Buy 2020-06-30
Stuart Chaussee & Associates, Inc. 1,942 1,942 No Change 2020-06-30
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1,940 1,940 No Change 2020-06-30
Parkside Financial Bank & Trust 1,936 1,006 92% 2020-06-30
Atlas Brown,Inc. 1,935 0 New Buy 2020-06-30
MCRAE CAPITAL MANAGEMENT INC 1,921 0 New Buy 2020-06-30
Alexandria Capital, LLC 1,920 0 New Buy 2020-06-30
Indie Asset Partners, LLC 1,913 3,163 40% 2020-06-30
Arkadios Wealth Advisors 1,908 1,993 4% 2020-06-30
Ariel Capital Advisors, LLC 1,907 1,899 0% 2020-06-30
Taylor, Cottrill, Erickson & Associates, Inc. 1,902 0 New Buy 2020-06-30
Truehand, Inc 1,900 1,900 No Change 2020-06-30
SNS Financial Group, LLC 1,898 0 New Buy 2020-06-30
Pinnacle Family Advisors, LLC 1,887 0 New Buy 2020-06-30
STALEY CAPITAL ADVISERS INC 1,880 0 New Buy 2020-06-30
Measured Wealth Private Client Group, LLC 1,878 0 New Buy 2020-06-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 1,875 0 New Buy 2020-06-30
Aries Wealth Management 1,866 0 New Buy 2020-06-30
BRANDYWINE OAK PRIVATE WEALTH LLC 1,859 2,894 36% 2020-06-30
American Financial Advisors, LLC 1,859 0 New Buy 2020-06-30
Frisch Financial Group, Inc. 1,854 0 New Buy 2020-06-30
ALTFEST L J & CO INC 1,835 0 New Buy 2020-06-30
HORIZON BANCORP /IN/ 1,830 2,159 15% 2020-06-30
Pinnacle Bank 1,825 1,825 No Change 2020-06-30
ATLANTA FINANCIAL ASSOCIATES LLC /ADV 1,815 0 New Buy 2020-06-30
Proficio Capital Partners LLC 1,805 0 New Buy 2020-06-30
Regent Peak Wealth Advisors LLC 1,801 0 New Buy 2020-06-30
ICON ADVISERS INC/CO 1,800 3,100 42% 2020-06-30
WHITE BAY PT LLC 1,800 3,666 51% 2020-06-30
Carmichael Hill & Associates, Inc. 1,800 1,800 No Change 2020-06-30
Vigilant Capital Management, LLC 1,772 1,647 8% 2020-06-30
Johnson Financial Group, Inc. 1,771 1,018 74% 2020-06-30
ALPHA WINDWARD LLC 1,730 1,749 1% 2020-06-30
Highland Private Wealth Management 746 0 New Buy 2020-06-30
Coastal Capital Group, Inc. 1,658 1,642 1% 2020-06-30
Bedel Financial Consulting, Inc. 1,574 1,739 9% 2020-06-30
Certified Advisory Corp 1,568 1,565 0% 2020-06-30
CNB Bank 1,564 0 New Buy 2020-06-30
BELLEVUE ASSET MANAGEMENT, LLC 1,536 1,561 2% 2020-06-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,525 1,625 6% 2020-06-30
AUA CAPITAL MANAGEMENT, LLC 1,500 1,500 No Change 2020-06-30
MEANS INVESTMENT CO., INC. 1,396 0 New Buy 2020-06-30
Warren Averett Asset Management, LLC 1,375 0 New Buy 2020-06-30
KINGS POINT CAPITAL MANAGEMENT 1,350 1,350 No Change 2020-06-30
EVOKE WEALTH, LLC 1,330 1,709 22% 2020-06-30
LifePlan Financial Group, Inc 1,286 71 1,711% 2020-06-30
Patriot Financial Group Insurance Agency, LLC 1,264 1,097 15% 2020-06-30
BOSTON FINANCIAL MANGEMENT INC /MA 1,255 1,306 4% 2020-06-30
Private Capital Group, LLC 1,250 1,634 24% 2020-06-30
First PREMIER Bank 1,242 1,142 9% 2020-06-30
Edge Wealth Management LLC 1,213 680 78% 2020-06-30
COUNTRY TRUST BANK 1,208 1,208 No Change 2020-06-30
ENTERPRISE FINANCIAL SERVICES CORP 1,114 0 New Buy 2020-06-30
McIlrath & Eck, LLC 1,097 0 New Buy 2020-06-30
SRS Capital Advisors, Inc. 1,089 0 New Buy 2020-06-30
HHM Wealth Advisors, LLC 1,085 1,085 No Change 2020-06-30
Concept Capital Markets, LLC 1,080 1,080 No Change 2020-06-30
1776 Wealth LLC 1,080 1,080 No Change 2020-06-30
Berman Capital Advisors, LLC 1,075 1,081 1% 2020-06-30
TCI Wealth Advisors, Inc. 1,057 1,126 6% 2020-06-30
Penserra Capital Management LLC 1,050 986 6% 2020-06-30
Ellis Investment Partners, LLC 1,046 1,037 1% 2020-06-30
Asset Dedication, LLC 1,025 924 11% 2020-06-30
Joseph P. Lucia & Associates, LLC 1,000 1,000 No Change 2020-06-30
Silvant Capital Management LLC 958 0 New Buy 2020-06-30
Vectors Research Management, LLC 949 0 New Buy 2020-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 940 800 18% 2020-06-30
Mork Capital Management 934 0 New Buy 2020-06-30
WEBSTER BANK, N. A. 933 933 No Change 2020-06-30
Stephens Investment Management Group LLC 869 869 No Change 2020-06-30
Financial Management Professionals, Inc. 857 0 New Buy 2020-06-30
Rosenberg Matthew Hamilton 841 915 8% 2020-06-30
TORONTO DOMINION BANK 2 867,969 100% 2020-06-30
CFM WEALTH PARTNERS LLC 819 1,246 34% 2020-06-30
CX Institutional 803 648 24% 2020-06-30
Hudock Moyer Wealth Resources, LLC 776 724 7% 2020-06-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 750 0 New Buy 2020-06-30
Hanson McClain, Inc. 738 737 0% 2020-06-30
MANCHESTER FINANCIAL INC 688 688 No Change 2020-06-30
FIL Ltd 671 2 33,450% 2020-06-30
Engrave Wealth Partners LLC 642 563 14% 2020-06-30
Marquette Asset Management Inc. 640 640 No Change 2020-06-30
Davis Capital Management 610 0 New Buy 2020-06-30
MV Capital Management, Inc. 598 250 139% 2020-06-30
Lindbrook Capital, LLC 588 671 12% 2020-06-30
OLD SECOND NATIONAL BANK OF AURORA 580 580 No Change 2020-06-30
Sound Income Strategies, LLC 561 469 20% 2020-06-30
BLUE SQUARE ASSET MANAGEMENT, LLC 531 0 New Buy 2020-06-30
Private Ocean, LLC 526 526 No Change 2020-06-30
NORTHERN OAK CAPITAL MANAGEMENT INC 500 500 No Change 2020-06-30
HOWE & RUSLING INC 500 500 No Change 2020-06-30
Glassman Wealth Services 493 426 16% 2020-06-30
Larson Financial Group LLC 488 488 No Change 2020-06-30
Keebeck Wealth Management, LLC 481 0 New Buy 2020-06-30
Hanson Investment Management 480 0 New Buy 2020-06-30
Mine & Arao Wealth Creation & Management, LLC. 468 466 0% 2020-06-30
Sonora Investment Management, LLC 460 458 0% 2020-06-30
Capital Directions Investment Advisors, LLC 453 453 No Change 2020-06-30
Red Door Wealth Management, LLC 447 417 7% 2020-06-30
Firestone Capital Management 445 445 No Change 2020-06-30
Rockbridge Investment Management, LCC 441 0 New Buy 2020-06-30
Gemmer Asset Management LLC 437 0 New Buy 2020-06-30
CVA Family Office, LLC 405 75 440% 2020-06-30
TD Capital Management LLC 404 300 35% 2020-06-30
Financial Advantage, Inc. 400 400 No Change 2020-06-30
Lee Financial CORP 400 0 New Buy 2020-06-30
Harvest Fund Management Co., Ltd 398 2,088 81% 2020-06-30
First Personal Financial Services 397 397 No Change 2020-06-30
Jacobi Capital Management LLC 390 13,841 97% 2020-06-30
Capstone Financial Group, Inc. 390 0 New Buy 2020-06-30
ABSOLUTE INVESTMENT MANAGEMENT LLC 384 384 No Change 2020-06-30
First Command Bank 383 383 No Change 2020-06-30
First Command Financial Services, Inc. 383 383 No Change 2020-06-30
JNBA Financial Advisors 377 377 No Change 2020-06-30
REILLY FINANCIAL ADVISORS, LLC 360 335 7% 2020-06-30
Capital Advisors, Ltd. LLC 357 357 No Change 2020-06-30
Cascade Investment Advisors, Inc. 350 350 No Change 2020-06-30
Lenox Wealth Advisors, Inc. 347 278 25% 2020-06-30
ARLINGTON PARTNERS LLC 344 0 New Buy 2020-06-30
Winslow, Evans & Crocker, Inc. 343 344 0% 2020-06-30
M&R CAPITAL MANAGEMENT INC 342 167 105% 2020-06-30
FSA Wealth Management LLC 335 0 New Buy 2020-06-30
Perennial Advisors, LLC 310 0 New Buy 2020-06-30
MBM Wealth Consultants, LLC 310 310 No Change 2020-06-30
Cardinal Capital Management, Inc. 300 300 No Change 2020-06-30
Ellevest, Inc. 300 177 69% 2020-06-30
Atlas Private Wealth Advisors 290 0 New Buy 2020-06-30
HC FINANCIAL ADVISORS INC 270 270 No Change 2020-06-30
BerganKDV Wealth Management, LLC 268 503 47% 2020-06-30
JACKSON SQUARE CAPITAL, LLC 241 350 31% 2020-06-30
LOOMIS SAYLES & CO L P 233 246 5% 2020-06-30
MONETARY MANAGEMENT GROUP INC 231 231 No Change 2020-06-30
Canton Hathaway, LLC 225 225 No Change 2020-06-30
Hoover Financial Advisors, Inc. 214 0 New Buy 2020-06-30
HBC Financial Services, PLLC 206 204 1% 2020-06-30
Plante Moran Financial Advisors Ltd Partnership 200 200 No Change 2020-06-30
TSFG, LLC 200 200 No Change 2020-06-30
RMR Wealth Builders 200 0 New Buy 2020-06-30
MPS Loria Financial Planners, LLC 198 6,572 97% 2020-06-30
SALEM INVESTMENT COUNSELORS INC 193 0 New Buy 2020-06-30
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 187 0 New Buy 2020-06-30
SHINE INVESTMENT ADVISORY SERVICES INC 184 184 No Change 2020-06-30
Meridian Wealth Partners, LLC 184 0 New Buy 2020-06-30
THOMPSON SIEGEL & WALMSLEY LLC 175 175 No Change 2020-06-30
RPG Investment Advisory, LLC 175 70 150% 2020-06-30
Front Row Advisors LLC 175 195 10% 2020-06-30
Capital Analysts, Inc. 173 358 52% 2020-06-30
Disciplined Investments, LLC 170 171 1% 2020-06-30
WEST BANCORPORATION INC 167 4,109 96% 2020-06-30
American Research & Management Co. 161 161 No Change 2020-06-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 158 158 No Change 2020-06-30
West Oak Capital, LLC 152 92 65% 2020-06-30
AlphaMark Advisors, LLC 150 164 9% 2020-06-30
MCF Advisors LLC 149 149 No Change 2020-06-30
Bogart Wealth, LLC 146 146 No Change 2020-06-30
TrueNorth, Inc. 142 0 New Buy 2020-06-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 133 112 19% 2020-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 131 30 337% 2020-06-30
MIROVA 129 0 New Buy 2020-06-30
Pacific Center for Financial Services 125 0 New Buy 2020-06-30
Prestige Wealth Management Group LLC 120 98 22% 2020-06-30
Enterprise Trust & Investment Co 117 117 No Change 2020-06-30
Campbell Wealth Management 109 0 New Buy 2020-06-30
Red Cedar Capital, LLC 108 108 No Change 2020-06-30
DUNCKER STREETT & CO INC 105 455 77% 2020-06-30
ATTICUS WEALTH MANAGEMENT, LLC 101 0 New Buy 2020-06-30
AllSquare Wealth Management LLC 100 100 No Change 2020-06-30
D'Orazio & Associates, Inc. 100 100 No Change 2020-06-30
Efficient Wealth Management LLC 97 97 No Change 2020-06-30
Pacifica Partners Inc. 97 126 23% 2020-06-30
Evolution Wealth Advisors, LLC 92 20,524 100% 2020-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 90 0 New Buy 2020-06-30
Cordasco Financial Network 85 85 No Change 2020-06-30
CAROLINAS WEALTH CONSULTING LLC 85 0 New Buy 2020-06-30
Horan Securities, Inc. 83 0 New Buy 2020-06-30
Massey, Quick & Co., LLC 71 81 12% 2020-06-30
Savior LLC 70 116 40% 2020-06-30
WOLVERINE ASSET MANAGEMENT LLC 68 29,551 100% 2020-06-30
Price Wealth Management, Inc. 68 13 423% 2020-06-30
Elmwood Wealth Management, Inc. 68 0 New Buy 2020-06-30
Focused Wealth Management, Inc 62 138 55% 2020-06-30
Ashburton (Jersey) Ltd 62 414 85% 2020-06-30
Rocky Mountain Advisers, LLC 60 60 No Change 2020-06-30
Moisand Fitzgerald Tamayo, LLC 56 0 New Buy 2020-06-30
Cedar Mountain Advisors, LLC 51 51 No Change 2020-06-30
Endurance Wealth Management, Inc. 50 0 New Buy 2020-06-30
Carolina Wealth Advisors, LLC 50 50 No Change 2020-06-30
Column Capital Advisors, LLC 50 50 No Change 2020-06-30
Danda Trouve Investment Management, Inc. 50 0 New Buy 2020-06-30
Lenox Wealth Management, Inc. 37 37 No Change 2020-06-30
Sowa Financial Group, Inc. 37 37 No Change 2020-06-30
HighMark Wealth Management LLC 32 32 No Change 2020-06-30
Tortoise Investment Management, LLC 26 26 No Change 2020-06-30
Lowe fs, LLC 25 25 No Change 2020-06-30
Atlas Private Wealth Management 25 0 New Buy 2020-06-30
Winch Advisory Services, LLC 20 20 No Change 2020-06-30
Apollon Wealth Management, LLC 20 0 New Buy 2020-06-30
BDO Wealth Advisors, LLC 17 17 No Change 2020-06-30
GLOBEFLEX CAPITAL L P 16 16 No Change 2020-06-30
HUNTINGTON ASSET ADVISORS, INC. 12 0 New Buy 2020-06-30
USA Financial Portformulas Corp 8 0 New Buy 2020-06-30
Riverview Trust Co 6 6 No Change 2020-06-30
Core Wealth Advisors, Inc. 5 43 88% 2020-06-30
Sageworth Trust Co 3 0 New Buy 2020-06-30
PRENTISS SMITH & CO INC 0 34,286 Sold Out 2020-06-30
WEYBOSSET RESEARCH & MANAGEMENT LLC 0 3,260 Sold Out 2020-06-30
MERITAGE PORTFOLIO MANAGEMENT 0 39,010 Sold Out 2020-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 0 2,285 Sold Out 2020-06-30
K.J. Harrison & Partners Inc 0 7,810 Sold Out 2020-06-30
NOVARE CAPITAL MANAGEMENT LLC 0 18,175 Sold Out 2020-06-30
THORNBURG INVESTMENT MANAGEMENT INC 0 666 Sold Out 2020-06-30
PECONIC PARTNERS LLC 0 30,000 Sold Out 2020-06-30
WEISS CAPITAL LLC 0 35,500 Sold Out 2020-06-30
KELLY LAWRENCE W & ASSOCIATES INC/CA 0 2,700 Sold Out 2020-06-30
CLS INVESTMENT FIRM, LLC 0 4,546 Sold Out 2020-06-30
Luxor Capital Group, LP 0 103,000 Sold Out 2020-06-30
Brown Advisory Securities, LLC 0 2,175 Sold Out 2020-06-30
Ativo Capital Management LLC 0 10,618 Sold Out 2020-06-30
Poplar Forest Capital LLC 0 120,876 Sold Out 2020-06-30
Alyeska Investment Group, L.P. 0 51,226 Sold Out 2020-06-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 0 10,458 Sold Out 2020-06-30
WMS Partners, LLC 0 2,903 Sold Out 2020-06-30
ATHENA CAPITAL ADVISORS LLC 0 16,160 Sold Out 2020-06-30
Financeware, Inc. 0 27 Sold Out 2020-06-30
Stelac Advisory Services LLC 0 4,596 Sold Out 2020-06-30
Spark Investment Management LLC 0 6,800 Sold Out 2020-06-30
Cipher Capital LP 0 4,305 Sold Out 2020-06-30
Veritas Investment Management (UK) Ltd 0 450 Sold Out 2020-06-30
Beacon Capital Management, Inc. 0 22 Sold Out 2020-06-30
Sequoia Financial Advisors, LLC 0 14,174 Sold Out 2020-06-30
KEMPEN CAPITAL MANAGEMENT N.V. 0 12,663 Sold Out 2020-06-30
Perigon Wealth Management, LLC 0 2,814 Sold Out 2020-06-30
Lombard Odier Asset Management (Switzerland) SA 0 3,591 Sold Out 2020-06-30
Lombard Odier Asset Management (Europe) Ltd 0 6,259 Sold Out 2020-06-30
Point72 Asset Management, L.P. 0 143,166 Sold Out 2020-06-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 0 11,665 Sold Out 2020-06-30
Cambridge Advisors Inc. 0 3,770 Sold Out 2020-06-30
Engineers Gate Manager LP 0 4,644 Sold Out 2020-06-30
Squarepoint Ops LLC 0 4,917 Sold Out 2020-06-30
Arbor Wealth Management, LLC 0 32,903 Sold Out 2020-06-30
WEALTHSOURCE PARTNERS, LLC 0 2,410 Sold Out 2020-06-30
Sullivan, Bruyette, Speros & Blaney, Inc. 0 1,382 Sold Out 2020-06-30
Benson Investment Management Company, Inc. 0 31,795 Sold Out 2020-06-30
ARP AMERICAS LLC 0 12,500 Sold Out 2020-06-30
Empirical Finance, LLC 0 4,034 Sold Out 2020-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 0 5,964 Sold Out 2020-06-30
Manning & Napier Group, LLC 0 31,318 Sold Out 2020-06-30
Centiva Capital, LP 0 6,300 Sold Out 2020-06-30
Squar Milner Financial Services LLC 0 61 Sold Out 2020-06-30
Solstein Capital, LLC 0 257 Sold Out 2020-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 20,600 Sold Out 2020-06-30
GABLES CAPITAL MANAGEMENT INC. 0 1,193 Sold Out 2020-06-30
MinichMacGregor Wealth Management, LLC 0 143,576 Sold Out 2020-06-30
West Branch Capital LLC 0 2,700 Sold Out 2020-06-30
Ocean Capital Management, LLC 0 7,107 Sold Out 2020-06-30
Pearl River Capital, LLC 0 248 Sold Out 2020-06-30
FLC Capital Advisors 0 2,335 Sold Out 2020-06-30
AlphaCrest Capital Management LLC 0 11,774 Sold Out 2020-06-30
Aptus Capital Advisors, LLC 0 20,165 Sold Out 2020-06-30
TOWNSQUARE CAPITAL LLC 0 12,232 Sold Out 2020-06-30
Stamos Capital Partners, L.P. 0 5,385 Sold Out 2020-06-30
Van Leeuwen & Company, LLC 0 15,791 Sold Out 2020-06-30
LITTLE HOUSE CAPITAL LLC 0 14,325 Sold Out 2020-06-30
BENJAMIN EDWARDS INC 0 1,306 Sold Out 2020-06-30
AMERITAS INVESTMENT CORP 0 54,447 Sold Out 2020-06-30
MidWestOne Financial Group, Inc. 0 2,738 Sold Out 2020-06-30
COWEN AND COMPANY, LLC 0 172,600 Sold Out 2020-06-30
Ambassador Advisors, LLC 0 2,319 Sold Out 2020-06-30
MBE Wealth Management, LLC 0 49 Sold Out 2020-06-30
Venture Visionary Partners LLC 0 7,588 Sold Out 2020-06-30
Elevated Capital Advisors, LLC 0 6,761 Sold Out 2020-06-30
Steel Peak Wealth Management LLC 0 2,784 Sold Out 2020-06-30
Clarity Wealth Advisors, LLC 0 2,942 Sold Out 2020-06-30
Camden Capital, LLC 0 2,788 Sold Out 2020-06-30
Key FInancial Inc 0 984 Sold Out 2020-06-30
Pinz Capital Management, LP 0 500 Sold Out 2020-06-30
Lion Street Advisors, LLC 0 29 Sold Out 2020-06-30
Asio Capital, LLC 0 23,283 Sold Out 2020-06-30
BALLAST ADVISORS LLC 0 1,029 Sold Out 2020-06-30
RSM US WEALTH MANAGEMENT LLC 0 4,431 Sold Out 2020-06-30
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2,919,581 2,609,872 12% 2020-03-31
Manchester Capital Management LLC 1,929,214 2,223,549 13% 2020-03-31
DEUTSCHE BANK AG 1,838,349 1,516,679 21% 2020-03-31
PNC FINANCIAL SERVICES GROUP INC 38,271 30,348 26% 2020-03-31
COOKE & BIELER LP 747,057 882,902 15% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 506,186 360,300 40% 2020-03-31
Pennsylvania Trust Co 181,103 176,539 3% 2020-03-31
Xact Kapitalforvaltning AB 152,964 152,396 0% 2020-03-31
WESTPAC BANKING CORP 115,219 119,712 4% 2020-03-31
Mitsubishi UFJ Securities International PLC 97,100 0 New Buy 2020-03-31
MML INVESTORS SERVICES, LLC 79,720 68,463 16% 2020-03-31
Atlantic Trust Group, LLC 79,636 73,236 9% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 74,707 115,719 35% 2020-03-31
NOESIS CAPITAL MANGEMENT CORP 72,723 71,458 2% 2020-03-31
Executive Wealth Management, LLC 51,022 51,035 0% 2020-03-31
Sky Investment Group LLC 40,914 40,003 2% 2020-03-31
Jolley Asset Management, LLC 40,360 41,066 2% 2020-03-31
Gierl Augustine Investment Management Inc 39,476 38,596 2% 2020-03-31
Laurel Wealth Advisors, Inc. 35,726 22,211 61% 2020-03-31
Steward Partners Investment Advisory, LLC 33,178 26,988 23% 2020-03-31
ROWLAND & CO INVESTMENT COUNSEL/ADV 32,960 33,127 1% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 31,694 31,716 0% 2020-03-31
BMT Investment Advisors 24,956 24,956 No Change 2020-03-31
Arden Trust Co 24,223 25,124 4% 2020-03-31
Stokes Capital Advisors, LLC 21,129 20,832 1% 2020-03-31
Strategic Wealth Advisors Group,Inc. 21,035 19,179 10% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 19,141 17,867 7% 2020-03-31
Willingdon Wealth Management 18,282 21,101 13% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 16,964 0 New Buy 2020-03-31
Foothills Asset Management, Ltd. 15,284 16,594 8% 2020-03-31
Houlihan Financial Resource Group, Ltd. 11,252 11,252 No Change 2020-03-31
Watson Rebecca 10,140 10,535 4% 2020-03-31
BOYS ARNOLD & CO INC 8,476 6,264 35% 2020-03-31
FIRST FINANCIAL CORP /IN/ 6,479 6,342 2% 2020-03-31
PRIVATE TRUST CO NA 6,472 6,305 3% 2020-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,378 7,638 16% 2020-03-31
COMMUNITY TRUST & INVESTMENT CO 6,177 6,177 No Change 2020-03-31
Verity Asset Management, Inc. 5,220 2,815 85% 2020-03-31
Krilogy Financial LLC 5,214 5,317 2% 2020-03-31
Founders Capital Management 4,815 4,945 3% 2020-03-31
Integer Wealth Advisors Group LLC 4,636 4,416 5% 2020-03-31
First Dallas Securities Inc. 4,440 0 New Buy 2020-03-31
PagnatoKarp Partners LLC 4,424 4,694 6% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,320 9,152 53% 2020-03-31
S&CO INC 4,270 4,320 1% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 3,798 2,057 85% 2020-03-31
EASTERN BANK 3,320 3,480 5% 2020-03-31
Resources Investment Advisors, Inc. 3,314 3,575 7% 2020-03-31
Capital Square, LLC 3,125 2,386 31% 2020-03-31
Center for Financial Planning, Inc. 2,965 2,743 8% 2020-03-31
RDA Financial Network 2,843 2,688 6% 2020-03-31
ZWJ INVESTMENT COUNSEL INC 2,799 3,067 9% 2020-03-31
INTL FCSTONE INC. 2,733 3,643 25% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 2,696 1,964 37% 2020-03-31
MARTINGALE ASSET MANAGEMENT L P 2,567 7,627 66% 2020-03-31
GV Capital Management 2,505 0 New Buy 2020-03-31
Silversage Advisors 2,335 2,335 No Change 2020-03-31
LVM CAPITAL MANAGEMENT LTD/MI 2,178 2,303 5% 2020-03-31
Golden State Wealth Management, LLC 1,513 0 New Buy 2020-03-31
Westside Investment Management, Inc. 1,349 0 New Buy 2020-03-31
TOTH FINANCIAL ADVISORY CORP 481 479 0% 2020-03-31
Pinnacle Holdings, LLC 362 0 New Buy 2020-03-31
Thor Advisors, LLC 218 0 New Buy 2020-03-31
Cognios Capital, LLC 190 0 New Buy 2020-03-31
Princeton Global Asset Management LLC 150 263 43% 2020-03-31
VAUGHAN AND COMPANY SECURITIES, INC. 125 125 No Change 2020-03-31
Financial Gravity Wealth, Inc. 86 137 37% 2020-03-31
JAMES INVESTMENT RESEARCH INC 81 81 No Change 2020-03-31
Lake Point Wealth Management 30 30 No Change 2020-03-31
Coe Capital Management, LLC 0 12,322 Sold Out 2020-03-31
SignalPoint Asset Management, LLC 0 1,902 Sold Out 2020-03-31
Community Bank & Trust, Waco, Texas 0 2,060 Sold Out 2020-03-31
Sustainable Insight Capital Management, LLC 0 1,983 Sold Out 2020-03-31
Neo Ivy Capital Management 0 6,006 Sold Out 2020-03-31
CA Family Wealth, LLC 0 2,509 Sold Out 2020-03-31
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