HONEYWELL INTL INC
(438516106)
Funds Reporting Holdings of HONEYWELL INTL INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 21,387 | $3,733,956k | Jun 30, 2019 | Aug 6, 2019 | |
| GS Investments Inc | 12,675 | $2,212,928k | Jun 30, 2019 | Aug 9, 2019 | |
| Cantab Capital Partners LLP | 12,848 | $1,821,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Alphasimplex Group LLC | 9,779 | $1,707,316k | Jun 30, 2019 | Aug 14, 2019 | |
| MOON Capital Management LLC | 2,559 | $446,776k | Jun 30, 2019 | Jul 11, 2019 | |
| Investec Asset Management Limited | 2,297,883 | $401,187k | Jun 30, 2019 | Jul 30, 2019 | |
| Janus Capital Management LLC | 3,185,488 | $397,772k | Mar 31, 2017 | May 16, 2017 | |
| First Manhattan Co | 1,674,712 | $292,389k | Jun 30, 2019 | Aug 16, 2019 | |
| Mairs and Power Inc | 1,298,713 | $226,742k | Jun 30, 2019 | Aug 14, 2019 | |
| RE Advisers Corporation | 1,029,500 | $179,740k | Jun 30, 2019 | Aug 12, 2019 | |
| MAR Vista Investment Partners LLC | 1,000,362 | $174,653k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 883,313 | $154,218k | Jun 30, 2019 | Aug 2, 2019 | |
| Panagora Asset Management Inc | 869,006 | $151,720k | Jun 30, 2019 | Aug 9, 2019 | |
| Santa Barbara Asset Management LLC | 942,182 | $149,732k | Mar 31, 2019 | May 14, 2019 | |
| Diamond Hill Capital Management Inc | 851,045 | $148,584k | Jun 30, 2019 | Aug 1, 2019 | |
| Waverton Investment Management Limited | 588,174 | $102,689k | Jun 30, 2019 | Jul 17, 2019 | |
| Scopus Asset Management LP | 472,000 | $82,406k | Jun 30, 2019 | Aug 14, 2019 | |
| Crawford Investment Counsel Inc | 444,986 | $77,690k | Jun 30, 2019 | Aug 12, 2019 | |
| Sawgrass Asset Management LLC | 355,803 | $62,120k | Jun 30, 2019 | Jul 23, 2019 | |
| Montag & Caldwell LLC | 353,593 | $61,734k | Jun 30, 2019 | Aug 1, 2019 | |
| Bowen Hanes & Co Inc | 332,124 | $57,986k | Jun 30, 2019 | Aug 13, 2019 | |
| Aristotle Capital Management LLC | 329,775 | $57,575k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Investment Partners LLC | 319,326 | $55,751k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 319,326 | $55,751k | Jun 30, 2019 | Jul 19, 2019 | |
| Douglas Lane & Associates LLC | 306,645 | $53,537k | Jun 30, 2019 | Jul 8, 2019 | |
| Renaissance Technologies LLC | 303,500 | $52,988k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabalex Capital Management LLC | 250,000 | $43,648k | Jun 30, 2019 | Aug 1, 2019 | |
| Woodley Farra Manion Portfolio Management Inc | 232,333 | $40,563k | Jun 30, 2019 | Aug 12, 2019 | |
| Columbus Circle Investors | 231,642 | $40,442k | Jun 30, 2019 | Aug 2, 2019 | |
| FORT PITT Capital Group LLC | 231,632 | $40,441k | Jun 30, 2019 | Aug 9, 2019 | |
| Adams Diversified Equity Fund Inc | 203,000 | $35,442k | Jun 30, 2019 | Jul 29, 2019 | |
| Interval Partners LP | 196,459 | $34,300k | Jun 30, 2019 | Aug 12, 2019 | |
| Atalanta Sosnoff Capital LLC | 193,761 | $33,829k | Jun 30, 2019 | Jul 15, 2019 | |
| Locust WOOD Capital Advisers LLC | 185,625 | $32,408k | Jun 30, 2019 | Jul 24, 2019 | |
| Klingenstein Fields & Co LLC | 175,042 | $30,561k | Jun 30, 2019 | Aug 12, 2019 | |
| Suncoast Equity Management LLC | 161,793 | $28,247k | Jun 30, 2019 | Jul 26, 2019 | |
| Chesley TAFT & Associates LLC | 151,510 | $26,452k | Jun 30, 2019 | Jul 10, 2019 | |
| Signature Estate & Investment Advisors LLC | 145,404 | $25,386k | Jun 30, 2019 | Aug 1, 2019 | |
| Wafra Inc | 130,794 | $22,835k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 124,355 | $21,711k | Jun 30, 2019 | Aug 15, 2019 | |
| EP Wealth Advisors LLC | 123,491 | $21,560k | Jun 30, 2019 | Aug 27, 2019 | |
| Nippon Life Global Investors Americas Inc | 120,710 | $21,075k | Jun 30, 2019 | Jul 23, 2019 | |
| The Roosevelt Investment Group Inc | 116,397 | $20,322k | Jun 30, 2019 | Aug 8, 2019 | |
| Luminus Management LLC | 114,700 | $20,025k | Jun 30, 2019 | Aug 14, 2019 | |
| Crestwood Advisors Group LLC | 114,562 | $20,001k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 102,459 | $17,888k | Jun 30, 2019 | Jul 31, 2019 | |
| America First Investment Advisors LLC | 95,837 | $16,732k | Jun 30, 2019 | Jul 29, 2019 | |
| Quest Investment Management LLC | 95,391 | $16,654k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 94,763 | $16,545k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Global Advisors LLC | 90,979 | $15,884k | Jun 30, 2019 | Aug 13, 2019 | |
| Tokio Marine Asset Management USA Ltd | 89,730 | $15,666k | Jun 30, 2019 | Jul 25, 2019 | |
| Janney Capital Management LLC | 89,317 | $15,594k | Jun 30, 2019 | Jul 29, 2019 | |
| Badgley Phelps and Bell Inc | 88,313 | $15,419k | Jun 30, 2019 | Jul 30, 2019 | |
| Abner Herrman & Brock LLC | 87,056 | $15,199k | Jun 30, 2019 | Jul 19, 2019 | |
| Cohen Klingenstein LLC | 75,022 | $13,098k | Jun 30, 2019 | Jul 15, 2019 | |
| Greystone Managed Investments Inc | 74,829 | $13,064k | Jun 30, 2019 | Jul 23, 2019 | |
| Grassi Investment Management LLC | 71,767 | $12,530k | Jun 30, 2019 | Jul 10, 2019 | |
| Dupont Capital Management Corp | 70,349 | $12,282k | Jun 30, 2019 | Jul 30, 2019 | |
| Vestor Capital LLC | 69,748 | $12,177k | Jun 30, 2019 | Aug 6, 2019 | |
| Pacer Advisors Inc | 69,300 | $12,099k | Jun 30, 2019 | Aug 12, 2019 | |
| Strategy Asset Managers LLC | 66,324 | $11,580k | Jun 30, 2019 | Aug 14, 2019 | |
| Chilton Capital Management LLC | 65,234 | $11,389k | Jun 30, 2019 | Aug 13, 2019 | |
| Wallington Asset Management LLC | 61,648 | $10,763k | Jun 30, 2019 | Aug 13, 2019 | |
| CCM Investment Advisers LLC | 61,607 | $10,756k | Jun 30, 2019 | Aug 5, 2019 | |
| Cookson Peirce & Co Inc | 60,812 | $10,617k | Jun 30, 2019 | Jul 31, 2019 | |
| Schafer Cullen Capital Management Inc | 59,786 | $10,590k | Jun 30, 2019 | Jul 30, 2019 | |
| Ashfield Capital Partners LLC | 59,574 | $10,401k | Jun 30, 2019 | Jul 29, 2019 | |
| Chelsea Counsel Company | 70,454 | $10,149k | Jun 30, 2018 | Oct 3, 2018 | |
| Shikiar Asset Management Inc | 57,220 | $9,990k | Jun 30, 2019 | Jul 25, 2019 | |
| Capwealth Advisors LLC | 55,804 | $9,743k | Jun 30, 2019 | Aug 13, 2019 | |
| The Bollard Group LLC | 54,085 | $9,443k | Jun 30, 2019 | Aug 13, 2019 | |
| Salem Capital Management Inc | 52,659 | $9,194k | Jun 30, 2019 | Jul 9, 2019 | |
| Clear Harbor Asset Management LLC | 52,517 | $9,169k | Jun 30, 2019 | Jul 22, 2019 | |
| Goelzer Investment Management Inc | 52,034 | $9,085k | Jun 30, 2019 | Jul 29, 2019 | |
| Cobiz Wealth LLC | 51,699 | $9,026k | Jun 30, 2019 | Jul 8, 2019 | |
| Granite Group Advisors LLC | 49,644 | $8,667k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 49,644 | $8,667k | Jun 30, 2019 | Jul 23, 2019 | |
| Markston International LLC | 49,481 | $8,639k | Jun 30, 2019 | Aug 6, 2019 | |
| Crossvault Capital Management LLC | 49,229 | $8,595k | Jun 30, 2019 | Jul 19, 2019 | |
| Violich Capital Management | 45,401 | $7,927k | Jun 30, 2019 | Jul 22, 2019 | |
| Sentry Investment Management LLC | 45,307 | $7,910k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 45,307 | $7,910k | Jun 30, 2019 | Aug 12, 2019 | |
| GHP Investment Advisors Inc | 45,304 | $7,910k | Jun 30, 2019 | Aug 2, 2019 | |
| Independent Investors Inc | 44,775 | $7,817k | Jun 30, 2019 | Jul 18, 2019 | |
| Mastrapasqua Asset Management Inc | 44,190 | $7,715k | Jun 30, 2019 | Aug 12, 2019 | |
| Baker Avenue Asset Management LP | 43,994 | $7,680k | Jun 30, 2019 | Aug 14, 2019 | |
| Bragg Financial Advisors Inc | 43,045 | $7,515k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Capital Management Inc | 42,712 | $7,457k | Jun 30, 2019 | Jul 22, 2019 | |
| 1919 Investment Counsel LLC | 79,050 | $7,362k | Sep 30, 2014 | Nov 14, 2014 | |
| Beacon Investment Advisory Services Inc | 40,487 | $7,069k | Jun 30, 2019 | Aug 7, 2019 | |
| Wespac Advisors Socal LLC | 39,665 | $6,925k | Jun 30, 2019 | Jul 30, 2019 | |
| Mitchell Capital Management Co | 39,575 | $6,909k | Jun 30, 2019 | Jul 24, 2019 | |
| SVA Plumb Wealth Management LLC | 39,572 | $6,909k | Jun 30, 2019 | Aug 13, 2019 | |
| Bourgeon Capital Management LLC | 39,151 | $6,835k | Jun 30, 2019 | Jul 18, 2019 | |
| QS Investors LLC | 38,702 | $6,757k | Jun 30, 2019 | Aug 14, 2019 | |
| Hendley & Co Inc | 38,600 | $6,739k | Jun 30, 2019 | Aug 8, 2019 | |
| Vision Capital Management Inc | 38,119 | $6,655k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 38,119 | $6,655k | Jun 30, 2019 | Jul 29, 2019 | |
| Addenda Capital Inc | 36,666 | $6,401k | Jun 30, 2019 | Jul 12, 2019 | |
| Marvin & Palmer Associates | 36,317 | $6,341k | Jun 30, 2019 | Aug 19, 2019 | |
| Zweig-Dimenna Associates LLC | 36,189 | $6,318k | Jun 30, 2019 | Jul 10, 2019 | |
| Keating Investment Counselors Inc | 35,415 | $6,183k | Jun 30, 2019 | Aug 1, 2019 | |
| Deltec Asset Management LLC | 33,927 | $5,923k | Jun 30, 2019 | Jul 29, 2019 | |
| Bridgecreek Investment Management LLC | 33,640 | $5,873k | Jun 30, 2019 | Aug 14, 2019 | |
| Hoylecohen LLC | 33,561 | $5,859k | Jun 30, 2019 | Aug 9, 2019 | |
| Haverford Financial Services Inc | 32,529 | $5,679k | Jun 30, 2019 | Aug 13, 2019 | |
| Cornerstone Advisors Inc | 35,000 | $5,562k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 35,000 | $5,562k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 35,000 | $5,562k | Mar 31, 2019 | May 13, 2019 | |
| Lyell Wealth Management LP | 31,614 | $5,519k | Jun 30, 2019 | Aug 1, 2019 | |
| Heritage Financial LLC | 31,575 | $5,513k | Jun 30, 2019 | Aug 13, 2019 | |
| Carderock Capital Management Inc | 31,281 | $5,461k | Jun 30, 2019 | Jul 15, 2019 | |
| Ipswich Investment Management Company Inc | 31,106 | $5,431k | Jun 30, 2019 | Jul 11, 2019 | |
| YHB Investment Advisors Inc | 31,043 | $5,420k | Jun 30, 2019 | Jul 15, 2019 | |
| Perkins Investment Management LLC | 40,478 | $5,054k | Mar 31, 2017 | May 15, 2017 | |
| Acadian Asset Management LLC | 28,884 | $5,044k | Jun 30, 2019 | Aug 8, 2019 | |
| Perella Weinberg Partners Capital Management LP | 28,737 | $5,017k | Jun 30, 2019 | Jul 22, 2019 | |
| Foothills Asset Management Ltd | 28,726 | $5,015k | Jun 30, 2019 | Jul 17, 2019 | |
| Segment Wealth Management LLC | 28,720 | $5,014k | Jun 30, 2019 | Jul 29, 2019 | |
| SAND Hill Global Advisors LLC | 27,926 | $4,876k | Jun 30, 2019 | Aug 13, 2019 | |
| Benedict Financial Advisors Inc | 27,350 | $4,775k | Jun 30, 2019 | Aug 1, 2019 | |
| Waters Parkerson & Co LLC | 27,310 | $4,768k | Jun 30, 2019 | Aug 6, 2019 | |
| Wendell David Associates Inc | 27,041 | $4,721k | Jun 30, 2019 | Jul 16, 2019 | |
| Mendel Money Management Inc | 26,637 | $4,651k | Jun 30, 2019 | Aug 8, 2019 | |
| Calamos Wealth Management LLC | 26,558 | $4,637k | Jun 30, 2019 | Aug 7, 2019 | |
| Oliver Luxxe Assets LLC | 25,156 | $4,419k | Jun 30, 2019 | Jul 10, 2019 | |
| Abbrea Capital LLC | 24,942 | $4,355k | Jun 30, 2019 | Jul 31, 2019 | |
| Barometer Capital Management Inc | 24,095 | $4,207k | Jun 30, 2019 | Aug 13, 2019 | |
| BLB & B Advisors LLC | 23,721 | $4,141k | Jun 30, 2019 | Jul 29, 2019 | |
| Mcguire Investment Group LLC | 22,867 | $3,992k | Jun 30, 2019 | Jul 25, 2019 | |
| Providence Wealth Advisors LLC | 22,090 | $3,910k | Jun 30, 2019 | Jul 22, 2019 | |
| Northpointe Capital LLC | 22,084 | $3,856k | Jun 30, 2019 | Jul 26, 2019 | |
| Marketfield Asset Management LLC | 21,695 | $3,788k | Jun 30, 2019 | Aug 6, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 21,228 | $3,706k | Jun 30, 2019 | Aug 12, 2019 | |
| Brookmont Capital Management LLC | 21,032 | $3,672k | Jun 30, 2019 | Jul 18, 2019 | |
| DF DENT and Company Inc | 20,986 | $3,664k | Jun 30, 2019 | Aug 15, 2019 | |
| Harbour Capital Advisors LLC | 20,516 | $3,582k | Jun 30, 2019 | Jul 10, 2019 | |
| Marco Investment Management LLC | 20,504 | $3,580k | Jun 30, 2019 | Aug 6, 2019 | |
| Strategic Financial Services Inc | 20,326 | $3,549k | Jun 30, 2019 | Aug 13, 2019 | |
| Wellington Shields & Co LLC | 20,159 | $3,520k | Jun 30, 2019 | Aug 8, 2019 | |
| Baker Ellis Asset Management LLC | 20,068 | $3,504k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Planning Advisors LLC | 19,835 | $3,463k | Jun 30, 2019 | Aug 9, 2019 | |
| Searle & Co | 19,768 | $3,451k | Jun 30, 2019 | Jul 17, 2019 | |
| Azimuth Capital Management LLC | 19,662 | $3,433k | Jun 30, 2019 | Aug 13, 2019 | |
| ALL Terrain Financial Advisors LLC | 19,593 | $3,421k | Jun 30, 2019 | Aug 14, 2019 | |
| Benson Investment Management Company Inc | 19,500 | $3,405k | Jun 30, 2019 | Jul 11, 2019 | |
| Alley Company LLC | 18,468 | $3,224k | Jun 30, 2019 | Jul 30, 2019 | |
| Exchange Capital Management Inc | 18,276 | $3,191k | Jun 30, 2019 | Jul 22, 2019 | |
| OFI Advisors LLC | 33,484 | $3,171k | Sep 30, 2015 | Nov 16, 2015 | |
| ELCO Management Company LLC | 17,603 | $3,073k | Jun 30, 2019 | Aug 1, 2019 | |
| Stanley-Laman Group Ltd | 17,378 | $3,034k | Jun 30, 2019 | Aug 1, 2019 | |
| Northwest Investment Counselors LLC | 17,164 | $2,997k | Jun 30, 2019 | Jul 25, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 17,028 | $2,973k | Jun 30, 2019 | Aug 9, 2019 | |
| Montag A & Associates Inc | 16,166 | $2,822k | Jun 30, 2019 | Aug 6, 2019 | |
| Capital Insight Partners LLC | 15,891 | $2,774k | Jun 30, 2019 | Jul 9, 2019 | |
| USA Mutuals Advisors Inc | 15,700 | $2,741k | Jun 30, 2019 | Aug 5, 2019 | |
| South Texas Money Management Ltd | 15,593 | $2,722k | Jun 30, 2019 | Jul 2, 2019 | |
| Stokes Capital Advisors LLC | 15,559 | $2,716k | Jun 30, 2019 | Jul 15, 2019 | |
| Pacific Global Investment Management Co | 15,536 | $2,712k | Jun 30, 2019 | Aug 14, 2019 | |
| Ancora Family Wealth Advisors LLC | 22,246 | $2,594k | Sep 30, 2016 | Nov 4, 2016 | |
| KARP Capital Management Corporation | 14,696 | $2,566k | Jun 30, 2019 | Aug 8, 2019 | |
| TDAM USA Inc | 14,463 | $2,525k | Jun 30, 2019 | Aug 1, 2019 | |
| The Rikoon Group LLC | 14,015 | $2,447k | Jun 30, 2019 | Aug 6, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 13,872 | $2,421k | Jun 30, 2019 | Aug 9, 2019 | |
| Carret Asset Management LLC | 13,791 | $2,408k | Jun 30, 2019 | Aug 12, 2019 | |
| PFG Advisors LLC | 13,496 | $2,343k | Jun 30, 2019 | Aug 5, 2019 | |
| Karpas Strategies LLC | 13,350 | $2,331k | Jun 30, 2019 | Jul 25, 2019 | |
| White Pine Capital LLC | 13,335 | $2,328k | Jun 30, 2019 | Aug 14, 2019 | |
| Keeler Thomas Management LLC | 13,200 | $2,304k | Jun 30, 2019 | Jul 31, 2019 | |
| Ascension Asset Management LLC | 13,192 | $2,303k | Jun 30, 2019 | Jul 23, 2019 | |
| Quadrant Capital Management LLC | 12,696 | $2,217k | Jun 30, 2019 | Aug 8, 2019 | |
| New Potomac Partners LLC | 12,660 | $2,210k | Jun 30, 2019 | Jul 26, 2019 | |
| PENN Davis Mcfarland Inc | 12,409 | $2,166k | Jun 30, 2019 | Jul 16, 2019 | |
| Hall Capital Management Company Inc | 12,329 | $2,153k | Jun 30, 2019 | Aug 14, 2019 | |
| Shepherd Financial Partners LLC | 11,923 | $2,082k | Jun 30, 2019 | Aug 5, 2019 | |
| Schulhoff & Co Inc | 11,812 | $2,062k | Jun 30, 2019 | Aug 7, 2019 | |
| Regent Investment Management LLC | 11,687 | $2,040k | Jun 30, 2019 | Jul 15, 2019 | |
| American National Registered Investment Advisor Inc | 11,541 | $2,015k | Jun 30, 2019 | Aug 5, 2019 | |
| Rossmore Private Capital LLC | 11,467 | $2,002k | Jun 30, 2019 | Aug 5, 2019 | |
| HCR Wealth Advisors | 11,027 | $1,925k | Jun 30, 2019 | Jul 25, 2019 | |
| Monte Financial Group LLC | 10,751 | $1,877k | Jun 30, 2019 | Aug 7, 2019 | |
| Wescap Management Group Inc | 10,458 | $1,825k | Jun 30, 2019 | Aug 6, 2019 | |
| Condor Capital Management | 10,025 | $1,750k | Jun 30, 2019 | Aug 5, 2019 | |
| Curbstone Financial Management Corporation | 9,794 | $1,710k | Jun 30, 2019 | Jul 9, 2019 | |
| SOL Capital Management Co | 9,686 | $1,691k | Jun 30, 2019 | Jul 17, 2019 | |
| ACG Wealth Inc | 9,596 | $1,675k | Jun 30, 2019 | Aug 6, 2019 | |
| SFE Investment Counsel Inc | 9,503 | $1,659k | Jun 30, 2019 | Jul 26, 2019 | |
| Sippican Capital Advisors LLC | 9,401 | $1,641k | Jun 30, 2019 | Jul 17, 2019 | |
| Brasada Capital Management LP | 9,314 | $1,640k | Jun 30, 2019 | Aug 7, 2019 | |
| The Burney Company | 9,254 | $1,616k | Jun 30, 2019 | Aug 12, 2019 | |
| Grandfield & DODD LLC | 9,051 | $1,580k | Jun 30, 2019 | Jul 29, 2019 | |
| Marietta Investment Partners LLC | 9,012 | $1,573k | Jun 30, 2019 | Aug 13, 2019 | |
| Middleton & Company Inc | 8,920 | $1,557k | Jun 30, 2019 | Jul 25, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 8,882 | $1,551k | Jun 30, 2019 | Jul 15, 2019 | |
| Harwood Advisory Group LLC | 8,743 | $1,526k | Jun 30, 2019 | Aug 7, 2019 | |
| Campbell Newman Asset Management Inc | 8,650 | $1,510k | Jun 30, 2019 | Jul 24, 2019 | |
| Dodge & COX | 8,631 | $1,507k | Jun 30, 2019 | Aug 13, 2019 | |
| Aristotle Atlantic Partners LLC | 8,568 | $1,496k | Jun 30, 2019 | Aug 13, 2019 | |
| Successful Portfolios LLC | 8,415 | $1,469k | Jun 30, 2019 | Jul 11, 2019 | |
| Carnick & Kubik Group LLC | 8,368 | $1,461k | Jun 30, 2019 | Jul 30, 2019 | |
| Miracle MILE Advisors LLC | 8,281 | $1,446k | Jun 30, 2019 | Aug 7, 2019 | |
| Albert D Mason Inc | 8,225 | $1,436k | Jun 30, 2019 | Jul 30, 2019 | |
| Altium Wealth Management LLC | 8,226 | $1,436k | Jun 30, 2019 | Jul 18, 2019 | |
| Alexandria Capital LLC | 8,045 | $1,404k | Jun 30, 2019 | Aug 12, 2019 | |
| Aureus Asset Management LLC | 7,916 | $1,382k | Jun 30, 2019 | Aug 14, 2019 | |
| DUFF & Phelps Investment Management Co | 7,910 | $1,381k | Jun 30, 2019 | Aug 2, 2019 | |
| Thomas White International Ltd | 7,854 | $1,371k | Jun 30, 2019 | Aug 13, 2019 | |
| Bigsur Wealth Management LLC | 7,703 | $1,362k | Jun 30, 2019 | Jul 5, 2019 | |
| Meridian Investment Counsel Inc | 7,733 | $1,350k | Jun 30, 2019 | Aug 13, 2019 | |
| Pictet North America Advisors SA | 7,522 | $1,313k | Jun 30, 2019 | Aug 7, 2019 | |
| Douglass Winthrop Advisors LLC | 7,440 | $1,299k | Jun 30, 2019 | Jul 10, 2019 | |
| Becker Capital Management Inc | 7,405 | $1,293k | Jun 30, 2019 | Aug 8, 2019 | |
| Marshwinds Advisory Company | 9,718 | $1,284k | Dec 31, 2018 | Jan 7, 2019 | |
| Howard Capital Management Inc | 7,350 | $1,283k | Jun 30, 2019 | Jul 24, 2019 | |
| Good Life Advisors LLC | 7,149 | $1,249k | Jun 30, 2019 | Aug 6, 2019 | |
| Summit Financial Group Inc | 7,150 | $1,248k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 7,150 | $1,248k | Jun 30, 2019 | Jul 3, 2019 | |
| Rodgers Brothers Inc | 7,100 | $1,240k | Jun 30, 2019 | Aug 14, 2019 | |
| Northrock Partners LLC | 7,091 | $1,239k | Jun 30, 2019 | Aug 12, 2019 | |
| Westbourne Investment Advisors Inc | 7,080 | $1,236k | Jun 30, 2019 | Jul 22, 2019 | |
| Carlson Capital Management LLC | 7,081 | $1,236k | Jun 30, 2019 | Jul 15, 2019 | |
| Boston Family Office LLC | 6,993 | $1,221k | Jun 30, 2019 | Jul 30, 2019 | |
| KCS Wealth Advisory LLC | 6,960 | $1,215k | Jun 30, 2019 | Jul 29, 2019 | |
| Modera Wealth Management LLC | 6,951 | $1,214k | Jun 30, 2019 | Aug 7, 2019 | |
| Legacy Capital Partners Inc | 6,940 | $1,212k | Jun 30, 2019 | Jul 16, 2019 | |
| Choate Investment Advisors LLC | 6,940 | $1,212k | Jun 30, 2019 | Aug 14, 2019 | |
| Front Barnett Associates LLC | 6,904 | $1,205k | Jun 30, 2019 | Aug 6, 2019 | |
| Cahill Financial Advisors Inc | 6,754 | $1,180k | Jun 30, 2019 | Aug 14, 2019 | |
| Blue CHIP Wealth Management Inc | 6,635 | $1,158k | Jun 30, 2019 | Aug 13, 2019 | |
| Daiwa SB Investments USA Ltd | 7,230 | $1,149k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 7,230 | $1,149k | Mar 31, 2019 | Apr 18, 2019 | |
| F3Logic LLC | 6,510 | $1,136k | Jun 30, 2019 | Aug 2, 2019 | |
| Ativo Capital Management LLC | 6,436 | $1,124k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Advisors LLC | 6,325 | $1,104k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 6,325 | $1,104k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 6,325 | $1,104k | Jun 30, 2019 | Jul 22, 2019 | |
| Meristem Family Wealth LLC | 6,278 | $1,096k | Jun 30, 2019 | Aug 6, 2019 | |
| Congress Park Capital LLC | 6,218 | $1,080k | Jun 30, 2019 | Aug 2, 2019 | |
| Aries Wealth Management LLC | 6,049 | $1,068k | Jun 30, 2019 | Jul 15, 2019 | |
| Argent Capital Management LLC | 6,100 | $1,065k | Jun 30, 2019 | Aug 15, 2019 | |
| COHO Partners Ltd | 6,060 | $1,058k | Jun 30, 2019 | Aug 8, 2019 | |
| Miles Capital Inc | 5,951 | $1,039k | Jun 30, 2019 | Aug 13, 2019 | |
| Dearborn Partners LLC | 5,801 | $1,013k | Jun 30, 2019 | Jul 29, 2019 | |
| Terra NOVA Asset Management LLC | 7,657 | $1,012k | Dec 31, 2018 | Feb 15, 2019 | |
| Lejeune Puetz Investment Counsel | 5,709 | $997k | Jun 30, 2019 | Jul 29, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 5,619 | $981k | Jun 30, 2019 | Jul 9, 2019 | |
| Fagan Associates Inc | 5,525 | $965k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Wealth Partners LLC | 5,468 | $955k | Jun 30, 2019 | Aug 15, 2019 | |
| BTR Capital Management Inc | 5,442 | $950k | Jun 30, 2019 | Jul 18, 2019 | |
| Prelude Capital Management LLC | 5,413 | $945k | Jun 30, 2019 | Aug 14, 2019 | |
| Portland Global Advisors LLC | 5,400 | $943k | Jun 30, 2019 | Jul 26, 2019 | |
| Appleton Partners Inc | 5,395 | $942k | Jun 30, 2019 | Jul 25, 2019 | |
| New England Research & Management Inc | 5,337 | $932k | Jun 30, 2019 | Jul 9, 2019 | |
| Woodmont Investment Counsel LLC | 5,310 | $927k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpha Cubed Investments LLC | 5,201 | $908k | Jun 30, 2019 | Jul 19, 2019 | |
| Steinberg Global Asset Management Ltd | 5,663 | $900k | Mar 31, 2019 | Apr 24, 2019 | |
| Hartwell J M Ltd Partnership | 5,137 | $897k | Jun 30, 2019 | Jul 31, 2019 | |
| Symphony Asset Management LLC | 5,102 | $891k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellesley Investment Partners LLC | 5,094 | $889k | Jun 30, 2019 | Aug 5, 2019 | |
| Oak Grove Capital LLC | 5,049 | $882k | Jun 30, 2019 | Aug 9, 2019 | |
| 180 Wealth Advisors LLC | 5,179 | $878k | Jun 30, 2019 | Aug 5, 2019 | |
| Brave Asset Management Inc | 5,014 | $875k | Jun 30, 2019 | Aug 5, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 5,000 | $873k | Jun 30, 2019 | Aug 13, 2019 | |
| CI Global Investments Inc | 5,072 | $844k | Sep 30, 2018 | Nov 9, 2018 | |
| Harfst and Associates Inc | 4,767 | $832k | Jun 30, 2019 | Aug 14, 2019 | |
| Venturi Wealth Management LLC | 4,722 | $824k | Jun 30, 2019 | Aug 7, 2019 | |
| Triangle Securities Wealth Management | 4,634 | $814k | Jun 30, 2019 | Jul 10, 2019 | |
| CWA Asset Management Group LLC | 4,539 | $792k | Jun 30, 2019 | Aug 13, 2019 | |
| DAVY Asset Management Limited | 4,529 | $791k | Jun 30, 2019 | Jul 19, 2019 | |
| Shamrock Asset Management LLC | 4,503 | $786k | Jun 30, 2019 | Aug 9, 2019 | |
| Measured Wealth Private Client Group LLC | 4,468 | $780k | Jun 30, 2019 | Jul 26, 2019 | |
| Nicholas Hoffman & Company LLC | 4,388 | $766k | Jun 30, 2019 | Aug 12, 2019 | |
| Bingham Osborn & Scarborough LLC | 4,382 | $765k | Jun 30, 2019 | Aug 2, 2019 | |
| WSFS Capital Management LLC | 4,317 | $754k | Jun 30, 2019 | Aug 14, 2019 | |
| Bienville Capital Management LLC | 4,266 | $745k | Jun 30, 2019 | Aug 14, 2019 | |
| Legacy Financial Strategies LLC | 4,252 | $742k | Jun 30, 2019 | Jul 15, 2019 | |
| WE ARE One Seven LLC | 4,216 | $736k | Jun 30, 2019 | Jul 16, 2019 | |
| Vivaldi Capital Management LLC | 4,160 | $726k | Jun 30, 2019 | Aug 14, 2019 | |
| Dillon & Associates Inc | 4,049 | $709k | Jun 30, 2019 | Jul 22, 2019 | |
| Joel Isaacson & Co LLC | 3,968 | $693k | Jun 30, 2019 | Jul 11, 2019 | |
| Cypress Wealth Services LLC | 3,962 | $692k | Jun 30, 2019 | Jul 24, 2019 | |
| Confluence Wealth Management LLC | 3,895 | $680k | Jun 30, 2019 | Aug 9, 2019 | |
| Perritt Capital Management Inc | 3,889 | $679k | Jun 30, 2019 | Aug 13, 2019 | |
| RNC Capital Management LLC | 3,857 | $673k | Jun 30, 2019 | Jul 25, 2019 | |
| Stony Point Wealth Management Inc | 3,963 | $668k | Jun 30, 2019 | Jul 23, 2019 | |
| Ifrah Financial Services Inc | 3,821 | $667k | Jun 30, 2019 | Aug 6, 2019 | |
| Tradition Capital Management LLC | 3,934 | $625k | Mar 31, 2019 | May 7, 2019 | |
| Hunter Associates Investment Management LLC | 3,518 | $614k | Jun 30, 2019 | Aug 8, 2019 | |
| Cottage Street Advisors LLC | 3,452 | $603k | Jun 30, 2019 | Aug 2, 2019 | |
| Summit X | 3,419 | $595k | Jun 30, 2019 | Aug 13, 2019 | |
| Marathon Capital Management LLC | 3,390 | $591k | Jun 30, 2019 | Jul 25, 2019 | |
| Cohen Capital Management Inc | 3,350 | $585k | Jun 30, 2019 | Aug 7, 2019 | |
| Whitnell & Co | 3,297 | $576k | Jun 30, 2019 | Jul 16, 2019 | |
| Baldwin Investment Management LLC | 3,250 | $567k | Jun 30, 2019 | Aug 6, 2019 | |
| Aspiriant LLC | 3,220 | $562k | Jun 30, 2019 | Aug 6, 2019 | |
| Harvest Capital Management Inc | 3,178 | $554k | Jun 30, 2019 | Aug 7, 2019 | |
| TLWM LLC | 3,180 | $552k | Jun 30, 2019 | Jul 12, 2019 | |
| Johanson Financial Advisors Inc | 3,131 | $549k | Jun 30, 2019 | Jul 29, 2019 | |
| Brown Advisory Securities LLC | 3,099 | $541k | Jun 30, 2019 | Aug 12, 2019 | |
| Quadrant Private Wealth Management LLC | 3,060 | $534k | Jun 30, 2019 | Aug 13, 2019 | |
| Mcrae Capital Management Inc | 3,052 | $533k | Jun 30, 2019 | Jul 29, 2019 | |
| Sunbelt Securities Inc | 3,044 | $532k | Jun 30, 2019 | Aug 1, 2019 | |
| BRAY Capital Advisors LLC | 3,014 | $526k | Jun 30, 2019 | Jul 29, 2019 | |
| Lucia Wealth Services LLC | 2,998 | $523k | Jun 30, 2019 | Jul 23, 2019 | |
| SWS Partners LLC | 2,978 | $518k | Jun 30, 2019 | Aug 13, 2019 | |
| Howland Capital Management LLC | 2,964 | $517k | Jun 30, 2019 | Jul 17, 2019 | |
| Cubic Asset Management LLC | 2,950 | $515k | Jun 30, 2019 | Jul 29, 2019 | |
| Canal Capital Management LLC | 2,945 | $514k | Jun 30, 2019 | Jul 31, 2019 | |
| Willow Creek Wealth Management Inc | 2,925 | $511k | Jun 30, 2019 | Jul 22, 2019 | |
| Apriem Advisors | 2,912 | $508k | Jun 30, 2019 | Aug 14, 2019 | |
| Andesa Financial Management Inc | 2,838 | $498k | Jun 30, 2019 | Jul 30, 2019 | |
| Calton & Associates Inc | 2,813 | $491k | Jun 30, 2019 | Jul 9, 2019 | |
| West Oak Capital LLC | 2,806 | $490k | Jun 30, 2019 | Jul 12, 2019 | |
| The Genwealth Group Inc | 2,762 | $487k | Jun 30, 2019 | Jul 10, 2019 | |
| KWMG LLC | 2,777 | $485k | Jun 30, 2019 | Jul 10, 2019 | |
| Argus Investors' Counsel Inc | 2,769 | $483k | Jun 30, 2019 | Jul 10, 2019 | |
| New England Private Wealth Advisors LLC | 2,740 | $478k | Jun 30, 2019 | Aug 8, 2019 | |
| Woodstock Corporation | 2,733 | $477k | Jun 30, 2019 | Jul 3, 2019 | |
| Biltmore Wealth Management LLC | 2,735 | $477k | Jun 30, 2019 | Jul 23, 2019 | |
| Cornell Pochily Investment Advisors Inc | 2,701 | $472k | Jun 30, 2019 | Jul 22, 2019 | |
| Point72 Asset Management LP | 2,700 | $471k | Jun 30, 2019 | Aug 14, 2019 | |
| Lakeview Capital Partners LLC | 2,694 | $470k | Jun 30, 2019 | Aug 5, 2019 | |
| Arnhold LLC | 2,650 | $463k | Jun 30, 2019 | Aug 8, 2019 | |
| CPWM LLC | 2,581 | $451k | Jun 30, 2019 | Aug 2, 2019 | |
| Birch Hill Investment Advisors LLC | 2,557 | $446k | Jun 30, 2019 | Jul 22, 2019 | |
| UNIO Capital LLC | 2,500 | $441k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckley Wealth Management LLC | 2,518 | $440k | Jun 30, 2019 | Jul 19, 2019 | |
| Shakespeare Wealth Management Inc | 2,508 | $438k | Jun 30, 2019 | Aug 12, 2019 | |
| Needham Investment Management LLC | 2,500 | $436k | Jun 30, 2019 | Aug 14, 2019 | |
| Beese Fulmer Investment Management Inc | 2,484 | $434k | Jun 30, 2019 | Jul 5, 2019 | |
| Crabel Capital Management LLC | 2,474 | $432k | Jun 30, 2019 | Aug 13, 2019 | |
| CIM LLC | 2,451 | $428k | Jun 30, 2019 | Jul 22, 2019 | |
| JAG Capital Management LLC | 2,407 | $420k | Jun 30, 2019 | Jul 22, 2019 | |
| Donald L Hagan LLC | 2,401 | $419k | Jun 30, 2019 | Jul 18, 2019 | |
| Mountain Capital Investment Advisors Inc | 2,493 | $419k | Jun 30, 2019 | Aug 14, 2019 | |
| GM Advisory Group Inc | 2,379 | $415k | Jun 30, 2019 | Aug 9, 2019 | |
| Wealth Alliance Advisory Group LLC | 2,355 | $412k | Jun 30, 2019 | Jul 17, 2019 | |
| Minneapolis Portfolio Management Group LLC | 2,350 | $410k | Jun 30, 2019 | Aug 2, 2019 | |
| Barrett Asset Management LLC | 2,350 | $410k | Jun 30, 2019 | Aug 5, 2019 | |
| Marble Harbor Investment Counsel LLC | 2,314 | $404k | Jun 30, 2019 | Aug 7, 2019 | |
| DT Investment Partners LLC | 2,305 | $402k | Jun 30, 2019 | Jul 30, 2019 | |
| Crescent Grove Advisors LLC | 2,299 | $401k | Jun 30, 2019 | Aug 6, 2019 | |
| van Hulzen Asset Management LLC | 2,283 | $399k | Jun 30, 2019 | Aug 8, 2019 | |
| GSB Wealth Management LLC | 2,280 | $398k | Jun 30, 2019 | Aug 9, 2019 | |
| Cornerstone Advisory LLC | 2,274 | $397k | Jun 30, 2019 | Aug 8, 2019 | |
| Cooper/Haims Advisors LLC | 2,269 | $396k | Jun 30, 2019 | Jul 26, 2019 | |
| van Strum & Towne Inc | 2,256 | $394k | Jun 30, 2019 | Aug 12, 2019 | |
| Eagle Ridge Investment Management LLC | 2,259 | $394k | Jun 30, 2019 | Aug 1, 2019 | |
| Tufton Capital Management LLC | 2,252 | $393k | Jun 30, 2019 | Jul 26, 2019 | |
| Intersect Capital LLC | 2,242 | $391k | Jun 30, 2019 | Aug 9, 2019 | |
| Confluence Investment Management LLC | 2,222 | $388k | Jun 30, 2019 | Jul 24, 2019 | |
| Affiance Financial LLC | 2,213 | $386k | Jun 30, 2019 | Jul 11, 2019 | |
| Pratt Collard Advisory Partners LLC | 2,200 | $384k | Jun 30, 2019 | Jul 16, 2019 | |
| Annex Advisory Services LLC | 2,185 | $381k | Jun 30, 2019 | Jul 18, 2019 | |
| North American Management Corp | 2,177 | $380k | Jun 30, 2019 | Jul 30, 2019 | |
| Patton Albertson Miller Group LLC | 2,283 | $380k | Jun 30, 2019 | Aug 12, 2019 | |
| Parsec Financial Management Inc | 2,160 | $377k | Jun 30, 2019 | Jul 23, 2019 | |
| The Family FIRM Inc | 2,156 | $376k | Jun 30, 2019 | Aug 6, 2019 | |
| The Northstar Group Inc | 2,143 | $374k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 2,143 | $374k | Jun 30, 2019 | Jul 12, 2019 | |
| Blue FIN Capital Inc | 2,138 | $373k | Jun 30, 2019 | Jul 22, 2019 | |
| Wrapmanager Inc | 2,118 | $370k | Jun 30, 2019 | Jul 31, 2019 | |
| LLBH Private Wealth Management LLC | 2,082 | $364k | Jun 30, 2019 | Aug 13, 2019 | |
| Global Endowment Management LP | 2,070 | $361k | Jun 30, 2019 | Aug 12, 2019 | |
| Maryland Capital Management LLC | 2,060 | $360k | Jun 30, 2019 | Aug 13, 2019 | |
| Stordahl Capital Management Inc | 2,051 | $358k | Jun 30, 2019 | Jul 22, 2019 | |
| Edgestream Partners LP | 2,035 | $355k | Jun 30, 2019 | Aug 8, 2019 | |
| Partnervest Advisory Services LLC | 2,005 | $350k | Jun 30, 2019 | Aug 7, 2019 | |
| Taurus Asset Management LLC | 2,001 | $349k | Jun 30, 2019 | Aug 14, 2019 | |
| First Pacific Advisors LP | 2,000 | $349k | Jun 30, 2019 | Aug 14, 2019 | |
| Klingman and Associates LLC | 1,994 | $348k | Jun 30, 2019 | Jul 24, 2019 | |
| The Fiduciary Group LLC | 1,982 | $346k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 1,938 | $338k | Jun 30, 2019 | Aug 14, 2019 | |
| RFG Advisory LLC | 1,914 | $333k | Jun 30, 2019 | Aug 23, 2019 | |
| Torch Wealth Management LLC | 1,892 | $330k | Jun 30, 2019 | Aug 2, 2019 | |
| Alphastar Capital Management LLC | 1,857 | $324k | Jun 30, 2019 | Aug 14, 2019 | |
| Cypress Capital Management LLC | 1,848 | $323k | Jun 30, 2019 | Aug 5, 2019 | |
| Hourglass Capital LLC | 1,850 | $323k | Jun 30, 2019 | Aug 12, 2019 | |
| ST Johns Investment Management Company LLC | 1,850 | $323k | Jun 30, 2019 | Jul 24, 2019 | |
| FFCM LLC | 1,812 | $316k | Jun 30, 2019 | Jul 30, 2019 | |
| KMS Financial Services Inc | 3,370 | $314k | Sep 30, 2014 | Nov 17, 2014 | |
| Asset Advisors Investment Management LLC | 1,800 | $314k | Jun 30, 2019 | Jul 25, 2019 | |
| Independence Advisors LLC | 1,787 | $312k | Jun 30, 2019 | Aug 12, 2019 | |
| Independence Financial Advisors LLC | 1,787 | $312k | Jun 30, 2019 | Aug 12, 2019 | |
| The Investment House LLC | 1,775 | $310k | Jun 30, 2019 | Aug 5, 2019 | |
| Court Place Advisors LLC | 1,744 | $304k | Jun 30, 2019 | Jul 30, 2019 | |
| Thompson Investment Management Inc | 1,742 | $304k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Partners LLC | 1,739 | $304k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 1,739 | $304k | Jun 30, 2019 | Aug 6, 2019 | |
| The RICE Partnership LLC | 1,731 | $302k | Jun 30, 2019 | Jul 25, 2019 | |
| Torray LLC | 1,726 | $301k | Jun 30, 2019 | Aug 8, 2019 | |
| Strategic Capital Advisers Inc | 1,713 | $299k | Jun 30, 2019 | Jul 30, 2019 | |
| Altavista Wealth Management Inc | 1,702 | $297k | Jun 30, 2019 | Aug 13, 2019 | |
| DSC Advisors LP | 1,701 | $297k | Jun 30, 2019 | Aug 14, 2019 | |
| STA Wealth Management LLC | 1,697 | $296k | Jun 30, 2019 | Aug 14, 2019 | |
| Lourd Capital LLC | 1,695 | $296k | Jun 30, 2019 | Jul 11, 2019 | |
| Sadoff Investment Management LLC | 1,673 | $292k | Jun 30, 2019 | Aug 7, 2019 | |
| Hartline Investment Corp | 1,674 | $292k | Jun 30, 2019 | Aug 8, 2019 | |
| Fairview Capital Investment Management LLC | 1,641 | $286k | Jun 30, 2019 | Aug 14, 2019 | |
| American Financial Network Advisory Services LLC | 1,648 | $286k | Jun 30, 2019 | Aug 9, 2019 | |
| Tiemann Investment Advisors LLC | 1,625 | $284k | Jun 30, 2019 | Aug 13, 2019 | |
| BHK Investment Advisors LLC | 1,626 | $284k | Jun 30, 2019 | Aug 2, 2019 | |
| Diligent Investors LLC | 1,626 | $284k | Jun 30, 2019 | Aug 1, 2019 | |
| SFMG LLC | 1,626 | $282k | Jun 30, 2019 | Aug 5, 2019 | |
| Paulson Wealth Management Inc | 1,600 | $280k | Jun 30, 2019 | Jul 30, 2019 | |
| Northstar Investment Advisors LLC | 1,600 | $279k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 1,600 | $279k | Jun 30, 2019 | Jul 17, 2019 | |
| White Lighthouse Investment Management Inc | 1,588 | $277k | Jun 30, 2019 | Jul 31, 2019 | |
| Firsthand Capital Management Inc | 1,580 | $276k | Jun 30, 2019 | Aug 14, 2019 | |
| Newsquare Capital LLC | 1,576 | $275k | Jun 30, 2019 | Aug 20, 2019 | |
| Morningstar Investment Services LLC | 1,567 | $274k | Jun 30, 2019 | Aug 13, 2019 | |
| First Western Capital Management Company | 1,567 | $274k | Jun 30, 2019 | Aug 14, 2019 | |
| Breiter Capital Management Inc | 1,560 | $272k | Jun 30, 2019 | Aug 23, 2019 | |
| Valmark Advisers Inc | 1,544 | $270k | Jun 30, 2019 | Aug 7, 2019 | |
| Round Table Services LLC | 1,548 | $270k | Jun 30, 2019 | Jul 17, 2019 | |
| United Asset Strategies Inc | 1,532 | $268k | Jun 30, 2019 | Jul 31, 2019 | |
| BSW Wealth Partners LLC | 1,512 | $264k | Jun 30, 2019 | Aug 13, 2019 | |
| E & G Advisors LP | 1,500 | $262k | Jun 30, 2019 | Jul 12, 2019 | |
| Sigma Investment Counselors Inc | 1,497 | $261k | Jun 30, 2019 | Jul 23, 2019 | |
| SRB Corporation | 1,497 | $261k | Jun 30, 2019 | Aug 14, 2019 | |
| Keeley-Teton Advisors LLC | 1,484 | $259k | Jun 30, 2019 | Aug 12, 2019 | |
| Cumberland Advisors Inc | 1,470 | $257k | Jun 30, 2019 | Jul 11, 2019 | |
| Pagnatokarp Partners LLC | 1,474 | $257k | Jun 30, 2019 | Aug 8, 2019 | |
| BKD Wealth Advisors LLC | 1,464 | $256k | Jun 30, 2019 | Jul 10, 2019 | |
| Clarkston Capital Partners LLC | 1,435 | $251k | Jun 30, 2019 | Jul 24, 2019 | |
| Gillespie Robinson & Grimm Inc | 1,414 | $247k | Jun 30, 2019 | Jul 22, 2019 | |
| Signature Financial Management Inc | 1,857 | $246k | Dec 31, 2018 | Feb 13, 2019 | |
| Burleson & Company LLC | 1,452 | $246k | Jun 30, 2019 | Aug 5, 2019 | |
| Edgemoor Investment Advisors Inc | 1,373 | $240k | Jun 30, 2019 | Aug 9, 2019 | |
| Elgethun Capital Management | 1,375 | $240k | Jun 30, 2019 | Aug 8, 2019 | |
| Port Capital LLC | 1,363 | $238k | Jun 30, 2019 | Aug 14, 2019 | |
| Barber Financial Group | 1,359 | $237k | Jun 30, 2019 | Aug 9, 2019 | |
| Interocean Capital LLC | 1,316 | $230k | Jun 30, 2019 | Aug 13, 2019 | |
| FORT Point Capital Partners LLC | 1,317 | $230k | Jun 30, 2019 | Aug 9, 2019 | |
| Pinnacle Family Advisors LLC | 1,281 | $224k | Jun 30, 2019 | Aug 14, 2019 | |
| BFSG LLC | 1,280 | $223k | Jun 30, 2019 | Jul 30, 2019 | |
| Benin Management Corp | 1,274 | $222k | Jun 30, 2019 | Jul 31, 2019 | |
| Doliver Capital Advisors LP | 1,262 | $220k | Jun 30, 2019 | Jul 25, 2019 | |
| First Wilshire Securities Management Inc | 1,243 | $217k | Jun 30, 2019 | Aug 14, 2019 | |
| Biltmore Family Office LLC | 1,229 | $215k | Jun 30, 2019 | Jul 31, 2019 | |
| Polaris Greystone Financial Group LLC | 1,210 | $214k | Jun 30, 2019 | Jul 25, 2019 | |
| Somerset Group LLC | 1,207 | $211k | Jun 30, 2019 | Aug 12, 2019 | |
| Gabelli & Company Investment Advisers Inc | 1,200 | $210k | Jun 30, 2019 | Aug 2, 2019 | |
| KJ Harrison & Partners USA Inc | 1,200 | $210k | Jun 30, 2019 | Aug 5, 2019 | |
| Spark Investment Management LLC | 1,200 | $209k | Jun 30, 2019 | Aug 12, 2019 | |
| Parthenon LLC | 1,179 | $206k | Jun 30, 2019 | Jul 29, 2019 | |
| Huber Financial Advisors LLC | 1,160 | $203k | Jun 30, 2019 | Aug 5, 2019 | |
| Accredited Investors Inc | 1,159 | $202k | Jun 30, 2019 | Aug 13, 2019 | |
| Evanson Asset Management LLC | 1,152 | $201k | Jun 30, 2019 | Jul 11, 2019 | |
| Stevens First Principles Investment Advisors | 1,129 | $197k | Jun 30, 2019 | Jul 22, 2019 | |
| Hallmark Capital Management Inc | 600 | $105k | Jun 30, 2019 | Aug 8, 2019 | |
| Spectrum Management Group Inc | 589 | $103k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 589 | $103k | Jun 30, 2019 | Aug 2, 2019 | |
| New England Asset Management Inc | 575 | $100k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Private Wealth Management | 478 | $83k | Jun 30, 2019 | Aug 13, 2019 | |
| Jackson Grant Investment Advisers Inc | 460 | $80k | Jun 30, 2019 | Aug 13, 2019 | |
| HMS Capital Management LLC | 400 | $70k | Put | Jun 30, 2019 | Jul 12, 2019 |
| Horan Securities Inc | 311 | $54k | Jun 30, 2019 | Jul 24, 2019 | |
| Lifeplan Financial Group Inc | 304 | $53k | Jun 30, 2019 | Jul 15, 2019 | |
| Arbor Wealth Management LLC | 252 | $44k | Jun 30, 2019 | Jul 16, 2019 | |
| Litman Gregory Asset Management LLC | 231 | $40k | Jun 30, 2019 | Jul 31, 2019 | |
| Lombard Odier Transatlantic Limited | 300 | $35k | Sep 30, 2016 | Nov 14, 2016 | |
| Northstar Asset Management Inc | 200 | $35k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management LLC | 200 | $35k | Jun 30, 2019 | Jul 16, 2019 | |
| The Central Trust Bank | 202 | $35k | Jun 30, 2019 | Jul 16, 2019 | |
| Avondale Wealth Management LLC | 195 | $34k | Jun 30, 2019 | Jul 26, 2019 | |
| Transamerica Financial Advisors Inc | 173 | $31k | Jun 30, 2019 | Aug 21, 2019 | |
| Mcmillion Capital Management Inc | 178 | $31k | Jun 30, 2019 | Jul 25, 2019 | |
| Stewart & Patten Co LLC | 155 | $27k | Jun 30, 2019 | Jul 17, 2019 | |
| Tower VIEW Investment Management & Research LLC | 42 | $7k | Jun 30, 2019 | Jul 17, 2019 | |
| Spiderrock Advisors LLC | 1,400 | $6k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Larson Financial Group LLC | 6 | $1k | Jun 30, 2019 | Jul 16, 2019 |