HoldingsChannel.com
Funds Holding IEI
HolderAmountPosition Size
($ in 1000's)		 As of
Bank of America Corp DE11,904,128$1,497,063 06/30/2019
     IEI11,904,128$1,497,063 06/30/2019
Creative Planning2,877,571$361,883 06/30/2019
     IEI2,877,571$361,883 06/30/2019
Personal Capital Advisors Corp2,433,666$306,058 06/30/2019
     IEI2,433,666$306,058 06/30/2019
Financial Engines Advisors L.L.C.2,000,697$251,608 06/30/2019
     IEI2,000,697$251,608 06/30/2019
Morgan Stanley1,380,190$173,572 06/30/2019
     IEI1,380,190$173,572 06/30/2019
FMR LLC1,238,684$155,777 06/30/2019
     IEI1,238,684$155,777 06/30/2019
Keel Point LLC1,112,386$139,894 06/30/2019
     IEI1,112,386$139,894 06/30/2019
UBS Group AG1,109,127$139,484 06/30/2019
     IEI1,109,127$139,484 06/30/2019
JPMorgan Chase & Co.961,749$120,920 06/30/2019
     IEI961,749$120,920 06/30/2019
Stifel Financial Corp957,766$120,407 06/30/2019
     IEI957,766$120,407 06/30/2019
Eqis Capital Management Inc.930,953$117,077 06/30/2019
     IEI930,953$117,077 06/30/2019
Wells Fargo & Company MN729,103$91,692 06/30/2019
     IEI729,103$91,692 06/30/2019
Mather Group LLC.596,854$75,060 06/30/2019
     IEI596,854$75,060 06/30/2019
ARGI Investment Services LLC592,780$74,548 06/30/2019
     IEI592,780$74,548 06/30/2019
Tanglewood Wealth Management Inc.573,389$72,109 06/30/2019
     IEI573,389$72,109 06/30/2019
Ameriprise Financial Inc.560,724$70,546 06/30/2019
     IEI560,724$70,546 06/30/2019
BlackRock Inc.555,846$69,904 06/30/2019
     IEI555,846$69,904 06/30/2019
Envestnet Asset Management Inc.554,225$69,699 06/30/2019
     IEI554,225$69,699 06/30/2019
Charles Schwab Investment Advisory Inc.546,448$68,721 06/30/2019
     IEI546,448$68,721 06/30/2019
Eastern Bank467,462$58,788 06/30/2019
     IEI467,462$58,788 06/30/2019
Royal Bank of Canada434,690$54,666 06/30/2019
     IEI434,690$54,666 06/30/2019
Keybank National Association OH431,743$54,296 06/30/2019
     IEI431,743$54,296 06/30/2019
Ancora Advisors LLC419,940$52,812 06/30/2019
     IEI419,940$52,812 06/30/2019
LPL Financial LLC410,012$51,563 06/30/2019
     IEI410,012$51,563 06/30/2019
Mount Lucas Management LP361,263$45,432 06/30/2019
     IEI361,263$45,432 06/30/2019
PNC Financial Services Group Inc.359,097$45,160 06/30/2019
     IEI359,097$45,160 06/30/2019
Prudential Financial Inc.326,375$41,045 06/30/2019
     IEI326,375$41,045 06/30/2019
SNS Financial Group LLC321,560$40,439 06/30/2019
     IEI321,560$40,439 06/30/2019
Suntrust Banks Inc.313,314$39,403 06/30/2019
     IEI313,314$39,403 06/30/2019
Bangor Savings Bank280,025$35,507 09/30/2019
     IEI280,025$35,507 09/30/2019
Badgley Phelps & Bell Inc.263,219$33,102 06/30/2019
     IEI263,219$33,102 06/30/2019
Relative Value Partners Group LLC261,638$32,904 06/30/2019
     IEI261,638$32,904 06/30/2019
Proffitt & Goodson Inc.256,611$32,271 06/30/2019
     IEI256,611$32,271 06/30/2019
Huntington National Bank232,303$29,214 06/30/2019
     IEI232,303$29,214 06/30/2019
State Street Corp221,193$27,817 06/30/2019
     IEI221,193$27,817 06/30/2019
Goldman Sachs Group Inc.217,498$27,352 06/30/2019
     IEI217,498$27,352 06/30/2019
James Investment Research Inc.215,387$27,087 06/30/2019
     IEI215,387$27,087 06/30/2019
Stearns Financial Services Group203,472$25,589 06/30/2019
     IEI203,472$25,589 06/30/2019
Trilogy Capital Inc.180,145$23,023 09/30/2019
     IEI180,145$23,023 09/30/2019
Pictet Asset Management Ltd.180,570$22,708 06/30/2019
     IEI180,570$22,708 06/30/2019
Assetmark Inc.175,717$22,098 06/30/2019
     IEI175,717$22,098 06/30/2019
US Bancorp DE167,655$21,085 06/30/2019
     IEI167,655$21,085 06/30/2019
GM Advisory Group Inc.153,259$19,274 06/30/2019
     IEI153,259$19,274 06/30/2019
Quattro Financial Advisors LLC140,020$17,869 09/30/2019
     IEI140,020$17,869 09/30/2019
Raymond James & Associates131,742$16,568 06/30/2019
     IEI131,742$16,568 06/30/2019
American International Group Inc.129,600$16,298 06/30/2019
     IEI129,600$16,298 06/30/2019
CLS Investments LLC125,089$15,731 06/30/2019
     IEI125,089$15,731 06/30/2019
Cedar Capital LLC122,230$15,372 06/30/2019
     IEI122,230$15,372 06/30/2019
Horizon Investments LLC117,477$14,774 06/30/2019
     IEI117,477$14,774 06/30/2019
Cetera Advisors LLC116,374$14,645 06/30/2019
     IEI116,374$14,645 06/30/2019
Spinnaker Trust116,193$14,611 06/30/2019
     IEI116,193$14,611 06/30/2019
Bfsg LLC113,084$14,221 06/30/2019
     IEI113,084$14,221 06/30/2019
Sontag Advisory LLC104,643$13,160 06/30/2019
     IEI104,643$13,160 06/30/2019
Jane Street Group LLC104,081$13,089 06/30/2019
     IEI104,081$13,089 06/30/2019
Forefront Analytics LLC103,107$12,975 06/30/2019
     IEI103,107$12,975 06/30/2019
IndexIQ Advisors LLC102,567$12,899 06/30/2019
     IEI102,567$12,899 06/30/2019
MML Investors Services LLC101,342$12,745 06/30/2019
     IEI101,342$12,745 06/30/2019
Carroll Financial Associates Inc.95,543$12,114 09/30/2019
     IEI95,543$12,114 09/30/2019
Franklin Resources Inc.95,687$12,034 06/30/2019
     IEI95,687$12,034 06/30/2019
LFA Lugano Financial Advisors SA94,574$11,894 06/30/2019
     IEI94,574$11,894 06/30/2019
Blue Edge Capital LLC93,722$11,787 06/30/2019
     IEI93,722$11,787 06/30/2019
Bbva USA Bancshares Inc.89,365$11,238 06/30/2019
     IEI89,365$11,238 06/30/2019
Rockefeller Capital Management L.P.89,081$11,203 06/30/2019
     IEI89,081$11,203 06/30/2019
Parametric Portfolio Associates LLC82,419$10,365 06/30/2019
     IEI82,419$10,365 06/30/2019
Krilogy Financial LLC82,293$10,349 06/30/2019
     IEI82,293$10,349 06/30/2019
PFS Investments Inc.81,088$10,153 06/30/2019
     IEI81,088$10,153 06/30/2019
Regions Financial Corp76,381$9,606 06/30/2019
     IEI76,381$9,606 06/30/2019
Northwestern Mutual Wealth Management Co.74,893$9,418 06/30/2019
     IEI74,893$9,418 06/30/2019
Advisor Group Inc.73,818$9,283 06/30/2019
     IEI73,818$9,283 06/30/2019
Deane Retirement Strategies Inc.73,138$9,198 06/30/2019
     IEI73,138$9,198 06/30/2019
JMG Financial Group Ltd.72,407$9,106 06/30/2019
     IEI72,407$9,106 06/30/2019
Wealthcare Capital Management LLC71,656$9,086 09/30/2019
     IEI71,656$9,086 09/30/2019
Parkside Advisors LLC71,367$9,049 09/30/2019
     IEI71,367$9,049 09/30/2019
Atria Investments LLC69,589$8,844 06/30/2019
     IEI69,589$8,844 06/30/2019
Advocacy Wealth Management Services LLC69,006$8,750 09/30/2019
     IEI69,006$8,750 09/30/2019
NorthCoast Asset Management LLC68,959$8,691 06/30/2019
     IEI68,959$8,691 06/30/2019
Voya Financial Advisors Inc.66,433$8,353 06/30/2019
     IEI66,433$8,353 06/30/2019
Raymond James Financial Services Advisors Inc.65,320$8,215 06/30/2019
     IEI65,320$8,215 06/30/2019
Summit Financial Group Inc.62,844$7,968 09/30/2019
     IEI62,844$7,968 09/30/2019
Carnick & Kubik Group LLC63,010$7,924 06/30/2019
     IEI63,010$7,924 06/30/2019
Merriman Wealth Management LLC63,087$7,914 06/30/2019
     IEI63,087$7,914 06/30/2019
Cambria Investment Management L.P.61,478$7,731 06/30/2019
     IEI61,478$7,731 06/30/2019
Ladenburg Thalmann Financial Services Inc.59,661$7,490 06/30/2019
     IEI59,661$7,490 06/30/2019
Lyons Wealth Management LLC.66,748$7,340 06/30/2019
     IEI66,748$7,340 06/30/2019
1832 Asset Management L.P.53,887$6,777 06/30/2019
     IEI53,887$6,777 06/30/2019
Ballew Advisors Inc53,039$6,772 09/30/2019
     IEI53,039$6,772 09/30/2019
Peoples Bank OH53,048$6,671 06/30/2019
     IEI53,048$6,671 06/30/2019
Citadel Advisors LLC $6,485 06/30/2019
     IEI58,961$7,415 06/30/2019
     Put11,500$1,446 06/30/2019
     Call4,100$516 06/30/2019
RKL Wealth Management LLC50,086$6,298 06/30/2019
     IEI50,086$6,298 06/30/2019
Calton & Associates Inc.49,316$6,202 06/30/2019
     IEI49,316$6,202 06/30/2019
United Capital Financial Advisers LLC40,445$5,086 06/30/2019
     IEI40,445$5,086 06/30/2019
Carnegie Capital Asset Management LLC40,306$5,069 06/30/2019
     IEI40,306$5,069 06/30/2019
Whittier Trust Co.39,460$4,962 06/30/2019
     IEI39,460$4,962 06/30/2019
Telemus Capital LLC37,453$4,750 06/30/2019
     IEI37,453$4,750 06/30/2019
RDL Financial Inc.36,676$4,612 06/30/2019
     IEI36,676$4,612 06/30/2019
Dynamic Advisor Solutions LLC36,397$4,577 06/30/2019
     IEI36,397$4,577 06/30/2019
MA Private Wealth35,673$4,523 09/30/2019
     IEI35,673$4,523 09/30/2019
Renaissance Technologies LLC35,900$4,515 06/30/2019
     IEI35,900$4,515 06/30/2019
ETRADE Capital Management LLC35,840$4,507 06/30/2019
     IEI35,840$4,507 06/30/2019
Swan Global Investments LLC35,652$4,483 06/30/2019
     IEI35,652$4,483 06/30/2019
Cambridge Investment Research Advisors Inc.33,710$4,239 06/30/2019
     IEI33,710$4,239 06/30/2019
Brookstone Capital Management33,400$4,200 06/30/2019
     IEI33,400$4,200 06/30/2019
Commonwealth Equity Services LLC32,286$4,060 06/30/2019
     IEI32,286$4,060 06/30/2019
ERTS Wealth Advisors LLC30,990$3,897 06/30/2019
     IEI30,990$3,897 06/30/2019
Deutsche Bank AG29,715$3,736 06/30/2019
     IEI29,715$3,736 06/30/2019
M&T Bank Corp29,436$3,703 06/30/2019
     IEI29,436$3,703 06/30/2019
Bank of Montreal Can29,212$3,674 06/30/2019
     IEI29,212$3,674 06/30/2019
Janney Montgomery Scott LLC28,616$3,599 06/30/2019
     IEI28,616$3,599 06/30/2019
Strategic Wealth Advisors Group LLC28,533$3,576 06/30/2019
     IEI28,533$3,576 06/30/2019
Eldridge Investment Advisors Inc.28,077$3,525 06/30/2019
     IEI28,077$3,525 06/30/2019
Altfest L J & Co. Inc.27,506$3,488 09/30/2019
     IEI27,506$3,488 09/30/2019
Pinnacle Associates Ltd.26,860$3,378 06/30/2019
     IEI26,860$3,378 06/30/2019
Fifth Third Securities Inc.26,566$3,340 06/30/2019
     IEI26,566$3,340 06/30/2019
AdvicePeriod LLC26,531$3,336 06/30/2019
     IEI26,531$3,336 06/30/2019
HighTower Advisors LLC26,062$3,298 06/30/2019
     IEI26,062$3,298 06/30/2019
Alesco Advisors LLC25,965$3,265 06/30/2019
     IEI25,965$3,265 06/30/2019
Hilltop Holdings Inc.24,803$3,119 06/30/2019
     IEI24,803$3,119 06/30/2019
Northern Trust Corp26,310$3,072 06/30/2019
     IEI26,310$3,072 06/30/2019
Pinnacle Wealth Management Advisory Group LLC23,896$3,005 06/30/2019
     IEI23,896$3,005 06/30/2019
Comerica Securities Inc.23,687$3,004 09/30/2019
     IEI23,687$3,004 09/30/2019
Estate Counselors LLC23,250$2,924 06/30/2019
     IEI23,250$2,924 06/30/2019
Scotia Capital Inc.20,887$2,627 06/30/2019
     IEI20,887$2,627 06/30/2019
Aua Capital Management LLC20,641$2,596 06/30/2019
     IEI20,641$2,596 06/30/2019
Commerce Bank19,399$2,440 06/30/2019
     IEI19,399$2,440 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC18,969$2,405 09/30/2019
     IEI18,969$2,405 09/30/2019
Founders Financial Securities LLC18,754$2,378 09/30/2019
     IEI18,754$2,378 09/30/2019
Checchi Capital Advisers LLC18,798$2,364 06/30/2019
     IEI18,798$2,364 06/30/2019
Fluent Financial LLC18,511$2,328 06/30/2019
     IEI18,511$2,328 06/30/2019
Psagot Investment House Ltd.18,488$2,325 06/30/2019
     IEI18,488$2,325 06/30/2019
Advisory Services Network LLC18,156$2,283 06/30/2019
     IEI18,156$2,283 06/30/2019
Hsbc Holdings PLC17,817$2,240 06/30/2019
     IEI17,817$2,240 06/30/2019
Wealth & Pension Services Group Inc.17,479$2,198 06/30/2019
     IEI17,479$2,198 06/30/2019
BB&T Corp16,865$2,121 06/30/2019
     IEI16,865$2,121 06/30/2019
Bell Bank16,300$2,050 06/30/2019
     IEI16,300$2,050 06/30/2019
RDA Financial Network16,017$2,003 06/30/2019
     IEI16,017$2,003 06/30/2019
Cedar Brook Financial Partners LLC15,891$1,998 06/30/2019
     IEI15,891$1,998 06/30/2019
Robinson Value Management Ltd.15,499$1,949 06/30/2019
     IEI15,499$1,949 06/30/2019
Global Endowment Management LP15,200$1,912 06/30/2019
     IEI15,200$1,912 06/30/2019
Ifrah Financial Services Inc.14,919$1,876 06/30/2019
     IEI14,919$1,876 06/30/2019
Simplex Trading LLC14,735$1,868 09/30/2019
     IEI14,735$1,868 09/30/2019
Susquehanna International Group LLP $1,858 06/30/2019
     Call40,300$5,068 06/30/2019
     Put27,300$3,433 06/30/2019
     IEI1,772$223 06/30/2019
Meeder Asset Management Inc.14,185$1,799 09/30/2019
     IEI14,185$1,799 09/30/2019
Tortoise Investment Management LLC14,021$1,763 06/30/2019
     IEI14,021$1,763 06/30/2019
HBW Advisory Services LLC13,598$1,724 09/30/2019
     IEI13,598$1,724 09/30/2019
Stock Yards Bank & Trust Co.13,324$1,689 09/30/2019
     IEI13,324$1,689 09/30/2019
LifePlan Financial Group Inc13,097$1,661 09/30/2019
     IEI13,097$1,661 09/30/2019
Centaurus Financial Inc.12,435$1,564 06/30/2019
     IEI12,435$1,564 06/30/2019
Zeke Capital Advisors LLC12,208$1,535 06/30/2019
     IEI12,208$1,535 06/30/2019
People s United Financial Inc.12,132$1,526 06/30/2019
     IEI12,132$1,526 06/30/2019
HM Payson & Co.12,000$1,509 06/30/2019
     IEI12,000$1,509 06/30/2019
Jaffetilchin Investment Partners LLC11,773$1,493 09/30/2019
     IEI11,773$1,493 09/30/2019
Acropolis Investment Management LLC11,742$1,489 09/30/2019
     IEI11,742$1,489 09/30/2019
BCJ Capital Management LLC11,339$1,426 06/30/2019
     IEI11,339$1,426 06/30/2019
United Bank11,274$1,418 06/30/2019
     IEI11,274$1,418 06/30/2019
Delta Investment Management LLC11,220$1,411 06/30/2019
     IEI11,220$1,411 06/30/2019
GenWealth Group Inc.10,897$1,381 09/30/2019
     IEI10,897$1,381 09/30/2019
PICTET BANK & TRUST Ltd10,610$1,334 06/30/2019
     IEI10,610$1,334 06/30/2019
Vicus Capital10,391$1,307 06/30/2019
     IEI10,391$1,307 06/30/2019
Colton Groome Financial Advisors LLC10,339$1,300 06/30/2019
     IEI10,339$1,300 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC10,049$1,264 06/30/2019
     IEI10,049$1,264 06/30/2019
Citigroup Inc.9,981$1,255 06/30/2019
     IEI9,981$1,255 06/30/2019
D.A. Davidson & CO.9,949$1,251 06/30/2019
     IEI9,949$1,251 06/30/2019
Clear Harbor Asset Management LLC9,906$1,246 06/30/2019
     IEI9,906$1,246 06/30/2019
Migdal Insurance & Financial Holdings Ltd.9,860$1,240 06/30/2019
     IEI9,860$1,240 06/30/2019
Financial Gravity Wealth Inc.9,772$1,239 09/30/2019
     IEI9,772$1,239 09/30/2019
Capital Investment Services of America Inc.9,740$1,235 09/30/2019
     IEI9,740$1,235 09/30/2019
Raymond James Trust N.A.9,795$1,232 06/30/2019
     IEI9,795$1,232 06/30/2019
Cetera Advisor Networks LLC9,818$1,232 06/30/2019
     IEI9,818$1,232 06/30/2019
Bank of New York Mellon Corp9,766$1,228 06/30/2019
     IEI9,766$1,228 06/30/2019
Sigma Planning Corp9,703$1,220 06/30/2019
     IEI9,703$1,220 06/30/2019
Bank Hapoalim BM9,533$1,199 06/30/2019
     IEI9,533$1,199 06/30/2019
Martin Capital Partners LLC9,537$1,199 06/30/2019
     IEI9,537$1,199 06/30/2019
Rehmann Capital Advisory Group9,465$1,190 06/30/2019
     IEI9,465$1,190 06/30/2019
Moloney Securities Asset Management LLC9,297$1,169 06/30/2019
     IEI9,297$1,169 06/30/2019
National Asset Management Inc.9,226$1,161 06/30/2019
     IEI9,226$1,161 06/30/2019
HRT Financial LLC8,902$1,119 06/30/2019
     IEI8,902$1,119 06/30/2019
Boys Arnold & Co. Inc.8,035$1,010 06/30/2019
     IEI8,035$1,010 06/30/2019
Twele Capital Management Inc.7,872$998 09/30/2019
     IEI7,872$998 09/30/2019
BB&T Securities LLC7,861$988 06/30/2019
     IEI7,861$988 06/30/2019
Fieldpoint Private Securities LLC7,421$934 06/30/2019
     IEI7,421$934 06/30/2019
Massmutual Trust Co. FSB ADV7,328$922 06/30/2019
     IEI7,328$922 06/30/2019
Vista Capital Partners Inc.7,152$899 06/30/2019
     IEI7,152$899 06/30/2019
Strategic Financial Group LLC7,104$893 06/30/2019
     IEI7,104$893 06/30/2019
Perigon Wealth Management LLC7,096$892 06/30/2019
     IEI7,096$892 06/30/2019
FLC Capital Advisors7,124$891 06/30/2019
     IEI7,124$891 06/30/2019
Interactive Financial Advisors7,077$890 06/30/2019
     IEI7,077$890 06/30/2019
Weaver Consulting Group7,004$881 06/30/2019
     IEI7,004$881 06/30/2019
IHT Wealth Management LLC6,920$870 06/30/2019
     IEI6,920$870 06/30/2019
Banque Pictet & Cie SA6,770$851 06/30/2019
     IEI6,770$851 06/30/2019
Lau Associates LLC6,640$842 09/30/2019
     IEI6,640$842 09/30/2019
CIBC World Markets Inc.6,436$809 06/30/2019
     IEI6,436$809 06/30/2019
Mutual of Omaha Bank Wealth Management6,425$808 06/30/2019
     IEI6,425$808 06/30/2019
NEXT Financial Group Inc6,305$799 09/30/2019
     IEI6,305$799 09/30/2019
S. R. Schill & Associates6,263$788 06/30/2019
     IEI6,263$788 06/30/2019
Clearstead Advisors LLC6,235$784 06/30/2019
     IEI6,235$784 06/30/2019
Slow Capital Inc.6,091$766 06/30/2019
     IEI6,091$766 06/30/2019
Mercer Global Advisors Inc. ADV6,064$763 06/30/2019
     IEI6,064$763 06/30/2019
Alliancebernstein L.P.6,026$758 06/30/2019
     IEI6,026$758 06/30/2019
Private Advisor Group LLC5,669$713 06/30/2019
     IEI5,669$713 06/30/2019
Baird Financial Group Inc.5,660$712 06/30/2019
     IEI5,660$712 06/30/2019
Valmark Advisers Inc.5,521$694 06/30/2019
     IEI5,521$694 06/30/2019
Colony Group LLC5,449$685 06/30/2019
     IEI5,449$685 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,445$685 06/30/2019
     IEI5,445$685 06/30/2019
Barclays PLC5,425$682 06/30/2019
     IEI5,425$682 06/30/2019
RFG Advisory LLC5,300$667 06/30/2019
     IEI5,300$667 06/30/2019
Pacific Financial Group Inc.5,267$662 09/30/2019
     IEI5,267$662 09/30/2019
Two Sigma Securities LLC5,235$658 06/30/2019
     IEI5,235$658 06/30/2019
Comprehensive Portfolio Management LLC5,153$653 09/30/2019
     IEI5,153$653 09/30/2019
Allworth Financial LP5,070$643 09/30/2019
     IEI5,070$643 09/30/2019
Oppenheimer Asset Management Inc.5,080$639 06/30/2019
     IEI5,080$639 06/30/2019
Dakota Wealth Management4,879$613 06/30/2019
     IEI4,879$613 06/30/2019
Cetera Investment Advisers4,868$613 06/30/2019
     IEI4,868$613 06/30/2019
Advantage Investment Management LLC4,783$607 09/30/2019
     IEI4,783$607 09/30/2019
Coldstream Capital Management Inc.4,775$601 06/30/2019
     IEI4,775$601 06/30/2019
Betterment LLC4,751$597 06/30/2019
     IEI4,751$597 06/30/2019
First Allied Advisory Services Inc.4,695$590 06/30/2019
     IEI4,695$590 06/30/2019
Pinnacle Advisory Group Inc.4,608$584 09/30/2019
     IEI4,608$584 09/30/2019
Concorde Asset Management LLC4,537$566 06/30/2019
     IEI4,537$566 06/30/2019
Shepherd Financial Partners LLC4,474$563 06/30/2019
     IEI4,474$563 06/30/2019
Ameritas Investment Partners Inc.4,245$533 06/30/2019
     IEI4,245$533 06/30/2019
Trellus Management Company LLC4,213$530 06/30/2019
     IEI4,213$530 06/30/2019
Arete Wealth Advisors LLC4,216$530 06/30/2019
     IEI4,216$530 06/30/2019
BerganKDV Wealth Management LLC4,031$507 06/30/2019
     IEI4,031$507 06/30/2019
MUFG Americas Holdings Corp3,993$502 06/30/2019
     IEI3,993$502 06/30/2019
First Financial Bank Trust Division3,879$492 09/30/2019
     IEI3,879$492 09/30/2019
Thrivent Financial for Lutherans3,863$486 06/30/2019
     IEI3,863$486 06/30/2019
Winfield Associates Inc.3,825$485 09/30/2019
     IEI3,825$485 09/30/2019
Partnervest Advisory Services LLC3,801$478 06/30/2019
     IEI3,801$478 06/30/2019
Cornerstone Wealth Management LLC3,677$462 06/30/2019
     IEI3,677$462 06/30/2019
ACG Wealth3,612$454 06/30/2019
     IEI3,612$454 06/30/2019
Goelzer Investment Management Inc.3,588$451 06/30/2019
     IEI3,588$451 06/30/2019
Stelac Advisory Services LLC3,576$450 06/30/2019
     IEI3,576$450 06/30/2019
Banco Santander S.A.3,562$448 06/30/2019
     IEI3,562$448 06/30/2019
CSS LLC IL3,500$440 06/30/2019
     IEI3,500$440 06/30/2019
SG Americas Securities LLC3,485$438 06/30/2019
     IEI3,485$438 06/30/2019
Millennium Management LLC12,054$429 06/30/2019
     IEI12,054$429 06/30/2019
Pure Financial Advisors Inc.3,144$399 09/30/2019
     IEI3,144$399 09/30/2019
Financial Consulate Inc.3,142$398 09/30/2019
     IEI3,142$398 09/30/2019
AE Wealth Management LLC3,085$388 06/30/2019
     IEI3,085$388 06/30/2019
Guidant Wealth Advisors3,039$385 09/30/2019
     IEI3,039$385 09/30/2019
CWA Asset Management Group LLC2,995$377 06/30/2019
     IEI2,995$377 06/30/2019
Whittier Trust Co. of Nevada Inc.2,988$376 06/30/2019
     IEI2,988$376 06/30/2019
Parallel Advisors LLC2,989$376 06/30/2019
     IEI2,989$376 06/30/2019
Innealta Capital LLC2,953$371 06/30/2019
     IEI2,953$371 06/30/2019
Comerica Bank2,919$366 06/30/2019
     IEI2,919$366 06/30/2019
IMA Wealth Inc.2,900$365 06/30/2019
     IEI2,900$365 06/30/2019
Aveo Capital Partners LLC2,899$364 06/30/2019
     IEI2,899$364 06/30/2019
Evercore Wealth Management LLC2,868$361 06/30/2019
     IEI2,868$361 06/30/2019
Wintrust Investments LLC2,848$358 06/30/2019
     IEI2,848$358 06/30/2019
Western Wealth Management LLC2,852$358 06/30/2019
     IEI2,852$358 06/30/2019
Stephens Group Asset Management LLC2,773$352 09/30/2019
     IEI2,773$352 09/30/2019
Charter Trust Co.2,713$341 06/30/2019
     IEI2,713$341 06/30/2019
Rockland Trust Co.2,546$325 09/30/2019
     IEI2,546$325 09/30/2019
Successful Portfolios LLC2,520$320 09/30/2019
     IEI2,520$320 09/30/2019
Bank Pictet & Cie Asia Ltd.2,480$312 06/30/2019
     IEI2,480$312 06/30/2019
Edmond DE Rothschild Holding S.A.2,435$306 06/30/2019
     IEI2,435$306 06/30/2019
D.B. Root & Company LLC2,408$302 06/30/2019
     IEI2,408$302 06/30/2019
ST Germain D J Co. Inc.2,280$289 09/30/2019
     IEI2,280$289 09/30/2019
Tower Research Capital LLC TRC 2,283$287 06/30/2019
     IEI2,283$287 06/30/2019
Neuberger Berman Group LLC2,278$286 06/30/2019
     IEI2,278$286 06/30/2019
Certified Advisory Corp2,157$271 06/30/2019
     IEI2,157$271 06/30/2019
Beacon Financial Group2,131$270 09/30/2019
     IEI2,131$270 09/30/2019
Stratos Wealth Partners LTD.2,139$269 06/30/2019
     IEI2,139$269 06/30/2019
Camden National Bank2,107$267 09/30/2019
     IEI2,107$267 09/30/2019
Ruggie Capital Group2,109$265 06/30/2019
     IEI2,109$265 06/30/2019
ProVise Management Group LLC2,080$262 06/30/2019
     IEI2,080$262 06/30/2019
Coastline Trust Co2,083$262 06/30/2019
     IEI2,083$262 06/30/2019
F3Logic LLC2,084$262 06/30/2019
     IEI2,084$262 06/30/2019
CWM LLC2,048$258 06/30/2019
     IEI2,048$258 06/30/2019
IPG Investment Advisors LLC2,009$253 06/30/2019
     IEI2,009$253 06/30/2019
Peak Asset Management LLC2,015$253 06/30/2019
     IEI2,015$253 06/30/2019
NewDay Solutions LLC2,000$251 06/30/2019
     IEI2,000$251 06/30/2019
Gofen & Glossberg LLC IL1,970$250 09/30/2019
     IEI1,970$250 09/30/2019
First National Trust Co1,933$243 06/30/2019
     IEI1,933$243 06/30/2019
Trustmark National Bank Trust Department1,800$226 06/30/2019
     IEI1,800$226 06/30/2019
Sepio Capital LLC1,770$223 06/30/2019
     IEI1,770$223 06/30/2019
Mutual Advisors LLC1,750$220 06/30/2019
     IEI1,750$220 06/30/2019
PFG Advisors1,719$219 09/30/2019
     IEI1,719$219 09/30/2019
DAVENPORT & Co LLC1,715$216 09/30/2019
     IEI1,715$216 09/30/2019
Hudson Capital Management LLC1,719$216 06/30/2019
     IEI1,719$216 06/30/2019
Kays Financial Advisory Corp ADV1,710$215 06/30/2019
     IEI1,710$215 06/30/2019
Woodmont Investment Counsel LLC1,682$212 06/30/2019
     IEI1,682$212 06/30/2019
Almanack Investment Partners LLC.1,650$208 06/30/2019
     IEI1,650$208 06/30/2019
Bellecapital International Ltd.1,623$204 06/30/2019
     IEI1,623$204 06/30/2019
Hudock Capital Group LLC1,583$199 06/30/2019
     IEI1,583$199 06/30/2019
Captrust Financial Advisors1,544$194 06/30/2019
     IEI1,544$194 06/30/2019
Blair William & Co. IL1,530$192 06/30/2019
     IEI1,530$192 06/30/2019
AdvisorNet Financial Inc1,518$191 06/30/2019
     IEI1,518$191 06/30/2019
Meridian Wealth Management LLC1,325$167 06/30/2019
     IEI1,325$167 06/30/2019
Signaturefd LLC1,078$137 09/30/2019
     IEI1,078$137 09/30/2019
Steward Partners Investment Advisory LLC1,036$130 06/30/2019
     IEI1,036$130 06/30/2019
Rice Partnership LLC1,017$128 06/30/2019
     IEI1,017$128 06/30/2019
Perkins Coie Trust Co864$110 09/30/2019
     IEI864$110 09/30/2019
Emerald Investment Partners LLC824$104 06/30/2019
     IEI824$104 06/30/2019
FinTrust Capital Advisors LLC731$92 06/30/2019
     IEI731$92 06/30/2019
Benjamin Edwards Inc.725$91 06/30/2019
     IEI725$91 06/30/2019
Archford Capital Strategies LLC653$82 06/30/2019
     IEI653$82 06/30/2019
Coastal Investment Advisors Inc.662$82 06/30/2019
     IEI662$82 06/30/2019
Braun Bostich & Associates Inc.639$80 06/30/2019
     IEI639$80 06/30/2019
Jacobi Capital Management LLC544$68 06/30/2019
     IEI544$68 06/30/2019
Gradient Investments LLC523$66 09/30/2019
     IEI523$66 09/30/2019
Cranbrook Wealth Management LLC504$63 06/30/2019
     IEI504$63 06/30/2019
Avestar Capital LLC500$62 06/30/2019
     IEI500$62 06/30/2019
Bell Rock Capital LLC443$54 06/30/2019
     IEI443$54 06/30/2019
Barrett Asset Management LLC416$52 06/30/2019
     IEI416$52 06/30/2019
First Manhattan Co.378$47 06/30/2019
     IEI378$47 06/30/2019
Synovus Financial Corp368$46 06/30/2019
     IEI368$46 06/30/2019
Compagnie Lombard Odier SCmA325$41 06/30/2019
     IEI325$41 06/30/2019
Financial Enhancement Group LLC249$31 06/30/2019
     IEI249$31 06/30/2019
Destination Wealth Management223$28 06/30/2019
     IEI223$28 06/30/2019
Financial Architects Inc225$28 06/30/2019
     IEI225$28 06/30/2019
CENTRAL TRUST Co216$27 06/30/2019
     IEI216$27 06/30/2019
Bray Capital Advisors200$25 06/30/2019
     IEI200$25 06/30/2019
First National Bank of South Miami200$25 06/30/2019
     IEI200$25 06/30/2019
BNP Paribas Arbitrage SA188$24 06/30/2019
     IEI188$24 06/30/2019
Valeo Financial Advisors LLC183$23 09/30/2019
     IEI183$23 09/30/2019
Flagship Harbor Advisors LLC188$23 06/30/2019
     IEI188$23 06/30/2019
Salem Investment Counselors Inc.175$22 06/30/2019
     IEI175$22 06/30/2019
Covington Capital Management175$22 06/30/2019
     IEI175$22 06/30/2019
Roble Belko & Company Inc172$22 06/30/2019
     IEI172$22 06/30/2019
Strategic Blueprint LLC166$21 09/30/2019
     IEI166$21 09/30/2019
Dividend Assets Capital LLC158$20 06/30/2019
     IEI158$20 06/30/2019
Larson Financial Group LLC153$19 09/30/2019
     IEI153$19 09/30/2019
Vectors Research Management LLC142$18 06/30/2019
     IEI142$18 06/30/2019
Capital Advisors Ltd. LLC114$14 06/30/2019
     IEI114$14 06/30/2019
Gemmer Asset Management LLC101$13 09/30/2019
     IEI101$13 09/30/2019
Accurate Investment Solutions Inc.101$13 09/30/2019
     IEI101$13 09/30/2019
Biltmore Family Office LLC97$12 09/30/2019
     IEI97$12 09/30/2019
McIlrath & Eck LLC69$9 06/30/2019
     IEI69$9 06/30/2019
Horan Securities Inc.62$8 06/30/2019
     IEI62$8 06/30/2019
Squar Milner Financial Services LLC57$7 06/30/2019
     IEI57$7 06/30/2019
Quad Cities Investment Group LLC55$7 06/30/2019
     IEI55$7 06/30/2019
Transamerica Financial Advisors Inc.46$6 06/30/2019
     IEI46$6 06/30/2019
Secrest Blakey & Associates LLC50$6 06/30/2019
     IEI50$6 06/30/2019
Semmax Financial Advisors Inc.44$6 06/30/2019
     IEI44$6 06/30/2019
Patriot Financial Group Insurance Agency LLC41$5 06/30/2019
     IEI41$5 06/30/2019
Liberty Wealth Management LLC37$5 06/30/2019
     IEI37$5 06/30/2019
Cullen Frost Bankers Inc.33$4 06/30/2019
     IEI33$4 06/30/2019
Farmers & Merchants Investments Inc.34$4 06/30/2019
     IEI34$4 06/30/2019
Ropes Wealth Advisors LLC28$4 06/30/2019
     IEI28$4 06/30/2019
Doyle Wealth Management35$4 06/30/2019
     IEI35$4 06/30/2019
Sound Income Strategies LLC24$3 09/30/2019
     IEI24$3 09/30/2019
Fifth Third Bancorp20$3 06/30/2019
     IEI20$3 06/30/2019
JNBA Financial Advisors23$3 06/30/2019
     IEI23$3 06/30/2019
Mark Sheptoff Financial Planning LLC26$3 06/30/2019
     IEI26$3 06/30/2019
Laurel Wealth Advisors LLC21$3 06/30/2019
     IEI21$3 06/30/2019
Webster Bank N. A.19$2 09/30/2019
     IEI19$2 09/30/2019
Wealthcare Advisory Partners LLC13$2 09/30/2019
     IEI13$2 09/30/2019
Bedel Financial Consulting Inc.16$2 09/30/2019
     IEI16$2 09/30/2019
Enterprise Trust & Investment Co13$2 09/30/2019
     IEI13$2 09/30/2019
Cordasco Financial Network7$1 09/30/2019
     IEI7$1 09/30/2019
UBS Asset Management Americas Inc.9$1 06/30/2019
     IEI9$1 06/30/2019
Clearbridge Investments LLC1,082$1 06/30/2019
     IEI1,082$1 06/30/2019
Benjamin F. Edwards & Company Inc.7$1 06/30/2019
     IEI7$1 06/30/2019
Lenox Wealth Management Inc.13$1 06/30/2019
     IEI13$1 06/30/2019
Proequities Inc.0$0 06/30/2019
     IEI0$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     IEI1$0 06/30/2019
Wolverine Trading LLC7,192$-1,410 06/30/2019
     Put18,400$2,314 06/30/2019
     IEI7,192$904 06/30/2019

See Summary: Institutional Holders of IEI
See Details: Top 10 Hedge Funds Holding IEI
Also See: IEI Holdings Changes

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