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STOCK TICKER:
Automatic Data Processing, Inc   (ticker: ADP)
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 38,657,594 38,214,507 1% 2019-09-30
STATE STREET CORP 19,152,523 19,085,581 0% 2019-09-30
J P MORGAN CHASE & CO 10,834,880 10,479,519 3% 2019-09-30
WELLS FARGO & CO/MN 9,947,486 9,829,235 1% 2019-09-30
Bank of New York Mellon CORP 9,699,685 9,164,824 6% 2019-09-30
MORGAN STANLEY 8,618,888 8,414,928 2% 2019-09-30
GEODE CAPITAL MANAGEMENT LLC 7,388,265 7,152,314 3% 2019-09-30
NOMURA HOLDINGS INC 6,974,638 2,269,405 207% 2019-09-30
Invesco Ltd. 6,943,927 7,015,161 1% 2019-09-30
Fundsmith LLP 6,480,485 6,129,753 6% 2019-09-30
NORTHERN TRUST CORP 6,406,035 6,638,896 4% 2019-09-30
WELLINGTON MANAGEMENT CO LLP 5,876,431 5,288,404 11% 2019-09-30
ROYAL BANK OF CANADA 5,071,538 5,322,713 5% 2019-09-30
POLEN CAPITAL MANAGEMENT LLC 4,878,159 4,676,299 4% 2019-09-30
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 4,148,391 4,148,391 No Change 2019-09-30
FMR LLC 3,972,480 1,711,515 132% 2019-09-30
CEDAR ROCK CAPITAL LTD 2,994,958 3,089,865 3% 2019-09-30
PRICE T ROWE ASSOCIATES INC /MD/ 2,774,591 2,414,398 15% 2019-09-30
LEGAL & GENERAL GROUP PLC 2,733,202 2,682,873 2% 2019-09-30
DEUTSCHE BANK AG 2,694,157 2,552,346 6% 2019-09-30
LOOMIS SAYLES & CO L P 2,539,602 2,516,941 1% 2019-09-30
Nuveen Asset Management, LLC 11,184 11,251 1% 2019-09-30
GOLDMAN SACHS GROUP INC 2,447,967 2,496,603 2% 2019-09-30
D. E. Shaw & Co., INC. (David E. Shaw) 2,364,863 756,934 212% 2019-09-30
GENERATION INVESTMENT MANAGEMENT LLP 2,179,786 2,582,003 16% 2019-09-30
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,972,018 1,932,049 2% 2019-09-30
TWO SIGMA ADVISERS, LLC 1,962,532 454,832 331% 2019-09-30
HENDERSON GROUP PLC 1,940,916 2,091,594 7% 2019-09-30
WINSLOW CAPITAL MANAGEMENT INC /MN 1,788,822 1,819,310 2% 2019-09-30
Sumitomo Mitsui Trust Holdings, Inc. 1,761,215 1,778,505 1% 2019-09-30
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,757,439 1,576,241 11% 2019-09-30
Swiss National Bank 1,736,498 1,737,285 0% 2019-09-30
Atlantic Trust Group, LLC 1,551,609 1,569,459 1% 2019-09-30
PARAMETRIC PORTFOLIO ASSOCIATES 1,548,950 1,601,155 3% 2019-09-30
DSM CAPITAL PARTNERS LLC 1,536,351 1,563,626 2% 2019-09-30
GQG Partners LLC 1,519,257 1,443,404 5% 2019-09-30
CITIGROUP INC 1,497,468 1,131,909 32% 2019-09-30
DIMENSIONAL FUND ADVISORS INC 1,421,876 1,369,123 4% 2019-09-30
Clearbridge Advisors, LLC 1,386,012 1,400,276 1% 2019-09-30
NEW YORK STATE COMMON RETIREMENT FUND 1,380,724 1,433,022 4% 2019-09-30
Capital Research Global Investors 1,306,879 1,131,887 15% 2019-09-30
NORDEA INVESTMENT MANAGEMENT AB 1,274,226 630,796 102% 2019-09-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,217,239 1,221,070 0% 2019-09-30
HARRIS ASSOCIATES L P 1,196,977 1,796,627 33% 2019-09-30
Sustainable Growth Advisers, LP 1,191,214 1,103,403 8% 2019-09-30
PRINCIPAL FINANCIAL GROUP INC 1,166,626 1,017,960 15% 2019-09-30
RAYMOND JAMES & ASSOCIATES 1,077,695 994,485 8% 2019-09-30
FRANKLIN RESOURCES INC 1,071,215 1,045,615 2% 2019-09-30
BESSEMER GROUP INC 1,048,933 1,047,175 0% 2019-09-30
FAYEZ SAROFIM & CO 988,811 983,799 1% 2019-09-30
UBS Group AG 942,362 826,473 14% 2019-09-30
TWO SIGMA INVESTMENTS LLC 922,540 45,008 1,950% 2019-09-30
ProShare Advisors LLC 875,512 801,881 9% 2019-09-30
BANK OF MONTREAL /CAN/ 849,145 798,527 6% 2019-09-30
RHUMBLINE ADVISERS 841,042 819,613 3% 2019-09-30
CAPITAL COUNSEL LLC/NY 814,470 782,817 4% 2019-09-30
EAGLE ASSET MANAGEMENT INC 807,822 250,177 223% 2019-09-30
Russell Investments Group, Ltd. 795,307 806,861 1% 2019-09-30
Renaissance Technologies(Jim Simons) 760,900 158,499 380% 2019-09-30
FIRST TRUST ADVISORS LP 755,177 690,115 9% 2019-09-30
US BANCORP DE 735,126 755,656 3% 2019-09-30
Williams Jones Wealth Management, LLC. 690,998 0 New Buy 2019-09-30
Susquehanna International Group, LLP 688,757 500,100 38% 2019-09-30
BTIM Corp. 688,588 698,336 1% 2019-09-30
CREDIT SUISSE/ 655,208 693,880 6% 2019-09-30
HSBC HOLDINGS PLC 639,255 659,396 3% 2019-09-30
STIFEL FINANCIAL CORP 0 540,835 Sold Out 2019-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 575,531 581,756 1% 2019-09-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 568,354 574,134 1% 2019-09-30
SCHRODER INVESTMENT MANAGEMENT GROUP 565,621 557,351 1% 2019-09-30
PRUDENTIAL FINANCIAL INC 552,856 428,102 29% 2019-09-30
ENVESTNET ASSET MANAGEMENT INC 544,653 554,156 2% 2019-09-30
Marshall Wace North America, L.P. 539,688 0 New Buy 2019-09-30
MARKEL CORP(Tom Gayner) 530,700 530,700 No Change 2019-09-30
National Pension Service 528,437 504,052 5% 2019-09-30
AustralianSuper Pty Ltd 510,866 610,219 16% 2019-09-30
FIFTH THIRD BANCORP 507,851 517,269 2% 2019-09-30
HUNTINGTON NATIONAL BANK 480,101 488,715 2% 2019-09-30
Aperio Group, LLC 478,328 459,896 4% 2019-09-30
Mitsubishi UFJ Trust & Banking Corp 24,994 479,686 95% 2019-09-30
CITADEL ADVISORS LLC (Kenneth C. Griffin) 472,185 328,834 44% 2019-09-30
APG All Pensions Group 455,810 680,372 33% 2019-09-30
M&T BANK CORP 449,999 451,865 0% 2019-09-30
NICHOLS & PRATT ADVISERS LLP /MA 435,453 440,846 1% 2019-09-30
TD ASSET MANAGEMENT INC 429,441 426,055 1% 2019-09-30
STATE OF WISCONSIN INVESTMENT BOARD 419,001 420,004 0% 2019-09-30
NOMURA ASSET MANAGEMENT CO LTD 413,404 438,023 6% 2019-09-30
GUARDCAP ASSET MANAGEMENT Ltd 410,804 350,706 17% 2019-09-30
GLENMEDE TRUST CO NA 408,554 433,159 6% 2019-09-30
MILLENNIUM MANAGEMENT LLC 401,460 0 New Buy 2019-09-30
Mn Services Vermogensbeheer B.V. 384,265 223,664 72% 2019-09-30
Robeco Institutional Asset Management B.V. 373,215 365,856 2% 2019-09-30
State of New Jersey Common Pension Fund D 345,500 219,600 57% 2019-09-30
JOHNSTON ASSET MANAGEMENT CORP 343,710 346,800 1% 2019-09-30
PUTNAM INVESTMENTS LLC 341,691 335,775 2% 2019-09-30
Neuberger Berman Group LLC 337,665 353,498 4% 2019-09-30
VICTORY CAPITAL MANAGEMENT INC 335,282 46,653 619% 2019-09-30
EATON VANCE MANAGEMENT 332,636 303,295 10% 2019-09-30
GREAT WEST LIFE ASSURANCE CO /CAN/ 322,852 0 New Buy 2019-09-30
STATE TREASURER STATE OF MICHIGAN 322,281 322,181 0% 2019-09-30
THRIVENT FINANCIAL FOR LUTHERANS 0 321,734 Sold Out 2019-09-30
HAVERFORD TRUST CO 299,038 297,130 1% 2019-09-30
PICTET ASSET MANAGEMENT LTD 298,495 281,296 6% 2019-09-30
MANUFACTURERES LIFE INSURANCE CO 41,032 40,317 2% 2019-09-30
DEARBORN PARTNERS LLC 281,667 277,407 2% 2019-09-30
Banco Santander, S.A. 280,558 103,956 170% 2019-09-30
Echo Street Capital Management LLC 279,385 100,503 178% 2019-09-30
Investec Asset Management LTD 278,541 648,507 57% 2019-09-30
SMITH ASSET MANAGEMENT GROUP LP 277,698 286,488 3% 2019-09-30
JEFFERIES GROUP INC /DE/ 275,100 25,648 973% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 269,963 261,227 3% 2019-09-30
Connor, Clark & Lunn Investment Management Ltd. 268,943 256,393 5% 2019-09-30
TORONTO DOMINION BANK 1 7,147 100% 2019-09-30
Railway Pension Investments Ltd 267,441 0 New Buy 2019-09-30
WELCH & FORBES LLC 266,443 266,152 0% 2019-09-30
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 256,448 263,839 3% 2019-09-30
Mitsubishi UFJ Securities International PLC 253,975 74,600 240% 2019-09-30
KBC Group NV 249,874 275,593 9% 2019-09-30
Barrett Asset Management, LLC 247,547 250,257 1% 2019-09-30
Skandinaviska Enskilda Banken AB (publ) 245,260 249,429 2% 2019-09-30
JOHNSON INVESTMENT COUNSEL INC 243,668 251,881 3% 2019-09-30
SEI INVESTMENTS CO 241,378 245,726 2% 2019-09-30
GATEWAY INVESTMENT ADVISERS LLC 237,368 249,492 5% 2019-09-30
FEDERATED INVESTORS INC /PA/ 231,618 237,659 3% 2019-09-30
KEYBANK NATIONAL ASSOCIATION/OH 231,222 243,737 5% 2019-09-30
DAVIDSON D A & CO 231,100 233,975 1% 2019-09-30
S&CO INC 230,530 229,535 0% 2019-09-30
TOCQUEVILLE ASSET MANAGEMENT LP 229,098 232,784 2% 2019-09-30
LORD ABBETT & CO LLC 227,900 222,900 2% 2019-09-30
Marshall Wace LLP 224,685 1,637 13,625% 2019-09-30
Norinchukin Bank, The 222,538 221,667 0% 2019-09-30
HighTower Advisors, LLC 220,325 214,082 3% 2019-09-30
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 215,421 171,651 25% 2019-09-30
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 211,989 215,378 2% 2019-09-30
JARISLOWSKY FRASER LTD 207,549 210,573 1% 2019-09-30
MCDANIEL TERRY & CO 207,044 209,493 1% 2019-09-30
State of Tennessee, Treasury Department 206,993 268,779 23% 2019-09-30
WENDELL DAVID ASSOCIATES INC 206,910 205,033 1% 2019-09-30
STRS OHIO 204,685 210,848 3% 2019-09-30
DekaBank Deutsche Girozentrale 204,519 239,526 15% 2019-09-30
ROFFMAN MILLER ASSOCIATES INC /PA/ 199,364 205,388 3% 2019-09-30
BP WEALTH MANAGEMENT, LLC 193,868 186,135 4% 2019-09-30
Treasurer of the State of North Carolina 0 181,479 Sold Out 2019-09-30
Retirement Systems of Alabama 190,030 202,974 6% 2019-09-30
AMERICAN INTERNATIONAL GROUP INC 189,840 191,268 1% 2019-09-30
WOLVERINE TRADING, LLC 188,717 182,603 3% 2019-09-30
NISA INVESTMENT ADVISORS L L C 188,123 190,123 1% 2019-09-30
Standard Life Aberdeen plc 185,091 187,771 1% 2019-09-30
Raymond James Financial Services Advisors, Inc. 182,980 173,980 5% 2019-09-30
KCM INVESTMENT ADVISORS LLC 181,134 181,770 0% 2019-09-30
ING INVESTMENT MANAGEMENT LLC 174,755 179,167 2% 2019-09-30
CINCINNATI INSURANCE CO 171,050 171,050 No Change 2019-09-30
ROYAL LONDON ASSET MANAGEMENT LTD 170,813 0 New Buy 2019-09-30
USS Investment Management Ltd 167,700 167,700 No Change 2019-09-30
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 167,650 39,315 326% 2019-09-30
MARTIN CURRIE LTD 167,200 164,653 2% 2019-09-30
Zurcher Kantonalbank (Zurich Cantonalbank) 165,134 108,994 52% 2019-09-30
Oribel Capital Management, LP 164,900 54,200 204% 2019-09-30
Heathbridge Capital Management Ltd. 163,725 163,875 0% 2019-09-30
Capstone Investment Advisors, LLC 159,195 120,894 32% 2019-09-30
Pennsylvania Trust Co 157,756 157,537 0% 2019-09-30
COMMONWEALTH EQUITY SERVICES, LLC. 157,450 153,150 3% 2019-09-30
BRADLEY FOSTER & SARGENT INC/CT 156,507 157,487 1% 2019-09-30
Janney Montgomery Scott LLC 156,160 143,411 9% 2019-09-30
FIDUCIARY TRUST CO 155,866 156,517 0% 2019-09-30
COMMERCE BANK N A/MO 154,072 133,449 15% 2019-09-30
Marble Harbor Investment Counsel, LLC 153,010 154,441 1% 2019-09-30
PEAPACK GLADSTONE FINANCIAL CORP 0 135,376 Sold Out 2019-09-30
CARILLON TOWER ADVISERS, INC. 149,256 149,256 No Change 2019-09-30
GUGGENHEIM CAPITAL LLC 145,291 146,266 1% 2019-09-30
Epoch Investment Partners Inc. 143,391 144,228 1% 2019-09-30
Assenagon Asset Management S.A. 137,530 204,363 33% 2019-09-30
STEWART & PATTEN CO LLC 136,720 139,334 2% 2019-09-30
ABNER HERRMAN & BROCK LLC 134,790 137,700 2% 2019-09-30
Raub Brock Capital Management LP 134,271 131,717 2% 2019-09-30
First Long Island Investors, LLC 133,680 134,742 1% 2019-09-30
EULAV Asset Management 132,800 55,900 138% 2019-09-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 131,353 135,953 3% 2019-09-30
Schonfeld Strategic Advisors LLC 130,966 3,300 3,869% 2019-09-30
Clark Capital Management Group, Inc. 130,805 129,067 1% 2019-09-30
Sabal Trust CO 130,645 129,614 1% 2019-09-30
EARNEST PARTNERS LLC 127,757 136,460 6% 2019-09-30
NS Partners Ltd 126,792 122,420 4% 2019-09-30
Hemenway Trust Co LLC 125,903 125,586 0% 2019-09-30
PARK NATIONAL CORP /OH/ 124,776 142,424 12% 2019-09-30
CAPITAL FUND MANAGEMENT S.A. 123,323 64,623 91% 2019-09-30
Mariner Wealth Advisors, LLC 121,171 122,114 1% 2019-09-30
Robert Brooke Zevin Associates, Inc. 120,736 129,343 7% 2019-09-30
SOMERVILLE KURT F 120,697 122,611 2% 2019-09-30
CIBC WORLD MARKETS CORP 118,300 130,283 9% 2019-09-30
MetLife Investment Advisors, LLC 118,092 119,966 2% 2019-09-30
HARTFORD INVESTMENT MANAGEMENT CO 117,145 124,583 6% 2019-09-30
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 116,771 120,110 3% 2019-09-30
KING LUTHER CAPITAL MANAGEMENT CORP 116,438 116,718 0% 2019-09-30
REGIONS FINANCIAL CORP 115,933 120,963 4% 2019-09-30
JENSEN INVESTMENT MANAGEMENT INC 114,380 115,175 1% 2019-09-30
Handelsbanken Fonder AB 111,910 60,366 85% 2019-09-30
Korea Investment CORP 111,677 191,277 42% 2019-09-30
KANAWHA CAPITAL MANAGEMENT LLC 111,184 109,758 1% 2019-09-30
Bartlett & Co. LLC 110,091 104,013 6% 2019-09-30
America First Investment Advisors, LLC 109,411 109,352 0% 2019-09-30
Mirae Asset Global Investments Co., Ltd. 108,113 93,378 16% 2019-09-30
Reynders McVeigh Capital Management, LLC 107,722 109,775 2% 2019-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 107,360 109,489 2% 2019-09-30
Calamos Advisors LLC 106,183 98,039 8% 2019-09-30
Gulf International Bank (UK) Ltd 105,823 106,575 1% 2019-09-30
Squarepoint Ops LLC 105,650 76,118 39% 2019-09-30
NORTHSTAR INVESTMENT ADVISORS LLC 102,244 97,080 5% 2019-09-30
JANE STREET GROUP, LLC 101,370 188,698 46% 2019-09-30
SYNOVUS FINANCIAL CORP 101,057 98,945 2% 2019-09-30
FIL Ltd 100,058 100,058 No Change 2019-09-30
MYCIO WEALTH PARTNERS, LLC 99,392 99,201 0% 2019-09-30
HAP Trading, LLC 98,800 98,300 1% 2019-09-30
HOWLAND CAPITAL MANAGEMENT INC 95,514 93,830 2% 2019-09-30
Stack Financial Management, Inc 95,491 197,859 52% 2019-09-30
Xact Kapitalforvaltning AB 94,279 86,662 9% 2019-09-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 93,826 92,306 2% 2019-09-30
UNIONBANCAL CORP 93,413 94,556 1% 2019-09-30
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 93,042 92,736 0% 2019-09-30
Voleon Capital Management LP 93,000 0 New Buy 2019-09-30
Man Group plc 92,563 99,686 7% 2019-09-30
CAMBRIDGE TRUST CO 92,322 0 New Buy 2019-09-30
Arizona State Retirement System 89,725 91,391 2% 2019-09-30
TEACHER RETIREMENT SYSTEM OF TEXAS 89,721 104,317 14% 2019-09-30
MADISON INVESTMENT ADVISORS INC 88,883 85,488 4% 2019-09-30
MEYER HANDELMAN CO 88,601 88,901 0% 2019-09-30
WASHINGTON TRUST CO 88,338 89,302 1% 2019-09-30
Public Sector Pension Investment Board 87,956 56,873 55% 2019-09-30
Alaska Retirement Management Board 87,750 62,500 40% 2019-09-30
DILLON & ASSOCIATES INC 86,137 86,312 0% 2019-09-30
METROPOLITAN LIFE INSURANCE CO/NY 86,123 0 New Buy 2019-09-30
TRUST CO OF VIRGINIA /VA 85,969 87,164 1% 2019-09-30
NORTH AMERICAN MANAGEMENT CORP 85,677 85,062 1% 2019-09-30
LPL Financial CORP 85,320 83,653 2% 2019-09-30
Sepio Capital, LLC 84,227 46,122 83% 2019-09-30
Mitsubishi UFJ Asset Management Co., Ltd. 83,386 80,650 3% 2019-09-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 83,370 58,239 43% 2019-09-30
Employees Retirement System of Texas 83,200 37,800 120% 2019-09-30
MACKAY SHIELDS LLC 83,034 98,511 16% 2019-09-30
Utah Retirement Systems 82,760 82,360 0% 2019-09-30
HERITAGE INVESTORS MANAGEMENT CORP 81,396 83,213 2% 2019-09-30
TEXAS PERMANENT SCHOOL FUND 80,832 83,934 4% 2019-09-30
TWIN CAPITAL MANAGEMENT INC 80,406 81,920 2% 2019-09-30
BOSTON FINANCIAL MANGEMENT INC /MA 80,047 82,178 3% 2019-09-30
LADENBURG THALMANN FINANCIAL SERVICES INC 79,511 83,021 4% 2019-09-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 79,441 79,660 0% 2019-09-30
Sterling Capital Management LLC 79,012 78,730 0% 2019-09-30
FACTORY MUTUAL INSURANCE CO 79,000 79,000 No Change 2019-09-30
SUNTRUST BANKS INC 77,759 76,437 2% 2019-09-30
TCF National Bank 76,315 0 New Buy 2019-09-30
STEPHENS INC /AR/ 76,251 75,239 1% 2019-09-30
Zurich Insurance Group Ltd/FI 76,075 111,829 32% 2019-09-30
Pacer Advisors, Inc. 75,453 68,583 10% 2019-09-30
GUARDIAN CAPITAL LP 75,418 69,703 8% 2019-09-30
HARDESTY CAPITAL MANAGEMENT CORP 74,770 73,299 2% 2019-09-30
CIBC Global Asset Management Inc 74,471 72,787 2% 2019-09-30
ONTARIO TEACHERS PENSION PLAN BOARD 73,580 0 New Buy 2019-09-30
Lucia Wealth Services, LLC 73,419 67,369 9% 2019-09-30
Court Place Advisors, LLC 72,400 72,802 1% 2019-09-30
WOODSTOCK CORP 72,288 72,163 0% 2019-09-30
CINCINNATI CASUALTY CO 72,000 72,000 No Change 2019-09-30
Steigerwald, Gordon & Koch Inc. 71,903 73,494 2% 2019-09-30
INVESTMENT HOUSE LLC 71,865 68,872 4% 2019-09-30
Bath Savings Trust Co 69,442 66,618 4% 2019-09-30
SAYBROOK CAPITAL /NC 69,158 68,693 1% 2019-09-30
WILKINS INVESTMENT COUNSEL INC 68,371 69,481 2% 2019-09-30
SHELL ASSET MANAGEMENT CO 67,839 113,185 40% 2019-09-30
PINNACLE FINANCIAL PARTNERS INC 67,199 60,702 11% 2019-09-30
Evercore Wealth Management, LLC 66,654 66,162 1% 2019-09-30
CLIFFORD SWAN INVESTMENT COUNSEL LLC 66,377 67,052 1% 2019-09-30
PIEDMONT INVESTMENT ADVISORS LLC 66,169 63,932 3% 2019-09-30
CHARTER TRUST CO 65,659 65,646 0% 2019-09-30
TRUST CO OF VERMONT 65,521 66,349 1% 2019-09-30
SEVEN EIGHT CAPITAL, LLC 65,520 0 New Buy 2019-09-30
VAN STRUM & TOWNE INC 65,117 59,117 10% 2019-09-30
OMERS ADMINISTRATION CORP 65,100 48,700 34% 2019-09-30
Prana Capital Management, LP 64,492 0 New Buy 2019-09-30
FDx Advisors, Inc. 62,753 50,801 24% 2019-09-30
Kidder Stephen W 62,631 63,600 2% 2019-09-30
MASON STREET ADVISORS LLC 61,823 62,071 0% 2019-09-30
PUZO MICHAEL J 61,434 63,314 3% 2019-09-30
DAVIS R M INC 60,696 63,091 4% 2019-09-30
ING GROEP NV 60,397 100,740 40% 2019-09-30
DONALDSON CAPITAL MANAGEMENT, LLC 60,227 64,328 6% 2019-09-30
Osborn Rohs Williams & Donohoe Ltd 60,110 60,170 0% 2019-09-30
COMMERZBANK AKTIENGESELLSCHAFT /FI 60,000 52,170 15% 2019-09-30
Granite Investment Partners, LLC 59,728 58,889 1% 2019-09-30
DE BURLO GROUP INC 59,150 53,350 11% 2019-09-30
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 58,470 56,035 4% 2019-09-30
Creative Planning 58,401 56,777 3% 2019-09-30
Long Road Investment Counsel, LLC 57,609 57,809 0% 2019-09-30
Lunia Capital LP 57,305 46,745 23% 2019-09-30
Paul A. Violich, Inc. 56,991 57,691 1% 2019-09-30
PineBridge Investments Ltd 56,837 18,801 202% 2019-09-30
DUALITY ADVISERS, LP 56,640 0 New Buy 2019-09-30
OXFORD ASSET MANAGEMENT 56,561 0 New Buy 2019-09-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 56,030 56,002 0% 2019-09-30
HM PAYSON & CO 0 54,532 Sold Out 2019-09-30
Parsec Financial Management, Inc. 54,824 0 New Buy 2019-09-30
Ramsay, Stattman, Vela & Price, Inc. 54,740 53,090 3% 2019-09-30
Penobscot Investment Management Company, Inc. 54,662 54,222 1% 2019-09-30
Capula Management Ltd 54,380 0 New Buy 2019-09-30
CHILTON INVESTMENT CO LLC 54,262 46,304 17% 2019-09-30
Private Advisor Group, LLC 54,033 45,181 20% 2019-09-30
Notis-McConarty Edward 52,545 53,670 2% 2019-09-30
Grantham, Mayo, Van Otterloo & Co. LLC 52,261 110,472 53% 2019-09-30
Broderick Brian C 51,987 50,755 2% 2019-09-30
FARMERS & MERCHANTS INVESTMENTS INC 51,905 51,973 0% 2019-09-30
BAXTER BROS INC 51,586 52,581 2% 2019-09-30
TOWNSQUARE CAPITAL LLC 51,142 45,805 12% 2019-09-30
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 50,766 49,450 3% 2019-09-30
DIVIDEND GROWTH ADVISORS, LLC 50,372 50,387 0% 2019-09-30
Tredje AP-fonden 49,667 53,966 8% 2019-09-30
MACKENZIE FINANCIAL CORP 49,481 49,471 0% 2019-09-30
MONARCH CAPITAL MANAGEMENT INC/ 49,022 48,927 0% 2019-09-30
Crossmark Global Holdings, Inc. 48,992 48,275 1% 2019-09-30
BB&T SECURITIES, LLC 48,961 92,975 47% 2019-09-30
BRINKER CAPITAL INC 48,858 45,698 7% 2019-09-30
Candriam Luxembourg S.C.A. 48,561 47,939 1% 2019-09-30
RAYMOND JAMES TRUST CO 48,449 66,227 27% 2019-09-30
CINCINNATI INDEMNITY CO 48,100 48,100 No Change 2019-09-30
Douglass Winthrop Advisors, LLC 48,098 49,349 3% 2019-09-30
Spearhead Capital Advisors, LLC 47,800 48,152 1% 2019-09-30
People's United Financial, Inc. 47,549 52,338 9% 2019-09-30
TDAM USA INC. 47,416 50,019 5% 2019-09-30
Cincinnati Specialty Underwriters Insurance CO 47,000 47,000 No Change 2019-09-30
IFM Investors Pty Ltd 46,775 30,515 53% 2019-09-30
Cubist Systematic Strategies, LLC 45,779 18,465 148% 2019-09-30
TIAA, FSB 500 46,951 99% 2019-09-30
Reilly Herbert Faulkner III 45,588 45,684 0% 2019-09-30
ADVANTUS CAPITAL MANAGEMENT INC 45,406 45,915 1% 2019-09-30
Ascent Wealth Partners, LLC 0 41,560 Sold Out 2019-09-30
Essex Savings Bank 0 42,788 Sold Out 2019-09-30
Rossmore Private Capital 43,924 43,924 No Change 2019-09-30
Petrus Trust Company, LTA 43,844 43,457 1% 2019-09-30
FIRST MANHATTAN CO 43,130 42,977 0% 2019-09-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 43,050 0 New Buy 2019-09-30
Cardinal Capital Management 43,033 43,554 1% 2019-09-30
Walleye Trading LLC 43,000 21,000 105% 2019-09-30
NN Investment Partners Holdings N.V. 42,831 0 New Buy 2019-09-30
Daiwa Securities Group Inc. 42,704 50,286 15% 2019-09-30
1ST SOURCE BANK 42,226 43,375 3% 2019-09-30
MASTRAPASQUA ASSET MANAGEMENT INC 41,902 40,559 3% 2019-09-30
CARDEROCK CAPITAL MANAGEMENT INC 41,582 41,777 0% 2019-09-30
SG Americas Securities, LLC 41,337 44,388 7% 2019-09-30
Coastline Trust CO 41,323 45,030 8% 2019-09-30
OPPENHEIMER & CO INC 41,016 41,459 1% 2019-09-30
FIRST MERCHANTS CORP 40,788 38,412 6% 2019-09-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 40,738 26,183 56% 2019-09-30
Hamilton Point Investment Advisors, LLC 40,681 39,908 2% 2019-09-30
WHITTIER TRUST CO 40,589 40,444 0% 2019-09-30
CENTRAL TRUST & INVESTMENT CO 40,269 0 New Buy 2019-09-30
WAYNE HUMMER ASSET MANAGEMENT CO 40,062 46,284 13% 2019-09-30
Steward Partners Investment Advisory, LLC 39,879 36,813 8% 2019-09-30
SECURITY NATIONAL TRUST CO 39,756 40,246 1% 2019-09-30
LS Investment Advisors, LLC 38,913 37,640 3% 2019-09-30
Glen Harbor Capital Management LLC 38,794 30,464 27% 2019-09-30
CCM PARTNERS 37,265 41,480 10% 2019-09-30
NEVILLE RODIE & SHAW INC 36,879 34,993 5% 2019-09-30
BLB&B Advisors, LLC 36,773 38,255 4% 2019-09-30
BB&T CORP 36,724 36,589 0% 2019-09-30
Perella Weinberg Partners Capital Management LP 36,500 0 New Buy 2019-09-30
Choate Investment Advisors 36,310 38,289 5% 2019-09-30
Decatur Capital Management, Inc. 35,831 0 New Buy 2019-09-30
Corient Capital Partners, LLC 35,650 33,305 7% 2019-09-30
DOWLING & YAHNKE INC 35,486 35,726 1% 2019-09-30
Segment Wealth Management, LLC 35,288 34,551 2% 2019-09-30
PITTENGER & ANDERSON INC 35,260 35,085 0% 2019-09-30
VAN ECK ASSOCIATES CORP 34,748 33,647 3% 2019-09-30
SCBT FINANCIAL CORP 34,455 39,229 12% 2019-09-30
NBT BANK N A /NY 34,310 34,189 0% 2019-09-30
Waratah Capital Advisors Ltd. 34,068 42,924 21% 2019-09-30
LOGAN CAPITAL MANAGEMENT INC 33,966 30,661 11% 2019-09-30
Birch Hill Investment Advisors LLC 33,596 34,407 2% 2019-09-30
First Allied Advisory Services, Inc. 33,496 34,659 3% 2019-09-30
PROFUND ADVISORS LLC 33,192 33,755 2% 2019-09-30
Bridgewater Associates, Inc.(Raymond Dalio) 32,865 0 New Buy 2019-09-30
ROPES WEALTH ADVISORS LLC 32,740 32,592 0% 2019-09-30
CQS Cayman LP 32,673 29,544 11% 2019-09-30
Heritage Trust Co 32,587 31,788 3% 2019-09-30
TCTC Holdings, LLC 32,548 32,948 1% 2019-09-30
MATHER GROUP, INC. 32,455 30,153 8% 2019-09-30
FIRST NATIONAL TRUST CO 32,398 33,551 3% 2019-09-30
CITY HOLDING CO 32,297 32,012 1% 2019-09-30
OSBORNE PARTNERS CAPITAL MANAGEMENT 32,152 32,202 0% 2019-09-30
Meadow Creek Investment Management LLC 31,948 25,088 27% 2019-09-30
World Asset Management Inc 31,932 31,736 1% 2019-09-30
Dana Investment Advisors, Inc. 31,694 3,260 872% 2019-09-30
PUTNAM FL INVESTMENT MANAGEMENT CO 31,304 25,062 25% 2019-09-30
Veritable, L.P. 30,932 30,596 1% 2019-09-30
WESPAC Advisors SoCal, LLC 30,390 34,085 11% 2019-09-30
MARKSTON INTERNATIONAL LLC 30,379 30,083 1% 2019-09-30
HALL CAPITAL MANAGEMENT CO INC 30,098 31,466 4% 2019-09-30
GABELLI FUNDS LLC 30,000 31,500 5% 2019-09-30
CIBC World Markets Inc. 29,772 28,109 6% 2019-09-30
Goss Wealth Management LLC 29,748 20,389 46% 2019-09-30
Edgestream Partners, L.P. 29,460 3,544 731% 2019-09-30
CULBERTSON A N & CO INC 29,354 27,909 5% 2019-09-30
Fruth Investment Management 29,299 29,549 1% 2019-09-30
SCHMIDT P J INVESTMENT MANAGEMENT INC 29,091 29,386 1% 2019-09-30
Hartland & Co., LLC 28,970 31,147 7% 2019-09-30
PARSONS CAPITAL MANAGEMENT INC/RI 28,910 29,425 2% 2019-09-30
UNIVEST CORP OF PENNSYLVANIA 28,837 28,750 0% 2019-09-30
Sumitomo Mitsui Asset Management Company, LTD 28,710 26,176 10% 2019-09-30
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 28,505 16,963 68% 2019-09-30
MML INVESTORS SERVICES, LLC 28,129 35,203 20% 2019-09-30
PENINSULA ASSET MANAGEMENT INC 28,070 28,540 2% 2019-09-30
JACOBS & CO/CA 28,066 29,086 4% 2019-09-30
Palisade Asset Management, LLC 28,039 28,048 0% 2019-09-30
Ashfield Capital Partners, LLC 27,887 27,887 No Change 2019-09-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,807 30,833 10% 2019-09-30
JUPITER ASSET MANAGEMENT LTD 27,761 27,761 No Change 2019-09-30
Page Arthur B 27,667 28,855 4% 2019-09-30
Aull & Monroe Investment Management Corp 27,490 27,640 1% 2019-09-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 26,769 26,912 1% 2019-09-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 26,667 26,992 1% 2019-09-30
NATIXIS 26,636 0 New Buy 2019-09-30
GHP Investment Advisors, Inc. 26,503 28,763 8% 2019-09-30
SENTRY INVESTMENT MANAGEMENT INC 26,482 26,482 No Change 2019-09-30
Investment Counsel Inc. 26,467 26,367 0% 2019-09-30
ARGUS INVESTORS' COUNSEL, INC. 26,095 53,036 51% 2019-09-30
JGP Wealth Management, LLC 26,075 25,561 2% 2019-09-30
Whitnell & Co. 26,069 20,118 30% 2019-09-30
R.H. Dinel Investment Counsel, Inc. 25,975 25,975 No Change 2019-09-30
CINCINNATI FINANCIAL CORP 25,750 25,750 No Change 2019-09-30
CULLEN FROST BANKERS INC 14,236 14,236 No Change 2019-09-30
Dai-Ichi Life Insurance Company, Ltd 25,355 25,355 No Change 2019-09-30
CAPTRUST FINANCIAL ADVISORS 25,138 25,666 2% 2019-09-30
Elkfork Partners LLC 25,102 19,712 27% 2019-09-30
G&S Capital LLC 24,909 24,338 2% 2019-09-30
OAKBROOK INVESTMENTS LLC 24,850 26,575 6% 2019-09-30
BENEDICT FINANCIAL ADVISORS INC 24,654 25,542 3% 2019-09-30
SPINNAKER TRUST 24,608 24,467 1% 2019-09-30
Capital Analysts, Inc. 23,937 23,618 1% 2019-09-30
O'Shares Investment Advisers, LLC 23,870 23,280 3% 2019-09-30
DAVENPORT & CO LLC 23,846 23,931 0% 2019-09-30
DELTA FINANCIAL ADVISORS LLC 22,908 0 New Buy 2019-09-30
BOYS ARNOLD & CO INC 23,624 36,161 35% 2019-09-30
Mechanics Bank Trust Department 23,572 17,342 36% 2019-09-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23,171 19,583 18% 2019-09-30
WHALEROCK POINT PARTNERS, LLC 22,963 22,963 No Change 2019-09-30
EASTERN BANK 22,664 12,680 79% 2019-09-30
INGALLS & SNYDER LLC 22,638 23,332 3% 2019-09-30
WINDWARD CAPITAL MANAGEMENT CO /CA 22,465 20,453 10% 2019-09-30
COLDSTREAM CAPITAL MANAGEMENT INC 22,449 23,471 4% 2019-09-30
Rudd International, Inc. 0 22,485 Sold Out 2019-09-30
Geneva Partners, LLC 22,372 20,690 8% 2019-09-30
Sandy Spring Bank 22,334 21,921 2% 2019-09-30
Kentucky Retirement Systems 22,236 0 New Buy 2019-09-30
Blue Chip Partners, Inc. 22,227 22,578 2% 2019-09-30
FORSTA AP-FONDEN 22,200 24,800 10% 2019-09-30
Hendershot Investments Inc. 21,925 24,160 9% 2019-09-30
Spectrum Management Group, Inc. 21,910 21,730 1% 2019-09-30
White Pine Investment CO 21,866 22,202 2% 2019-09-30
Pensionfund DSM Netherlands 21,800 21,800 No Change 2019-09-30
NORTHWEST INVESTMENT COUNSELORS, LLC 21,626 21,739 1% 2019-09-30
Clean Yield Group 21,583 22,928 6% 2019-09-30
Capital Investment Counsel, Inc 21,504 21,823 1% 2019-09-30
Ronna Sue Cohen 21,463 21,720 1% 2019-09-30
American Research & Management Co. 21,216 21,340 1% 2019-09-30
West Oak Capital, LLC 21,183 21,103 0% 2019-09-30
INVESTMENT MANAGEMENT OF VIRGINIA LLC 21,177 21,002 1% 2019-09-30
MACQUARIE GROUP LTD 21,164 20,341 4% 2019-09-30
BBVA USA BANCSHARES INC 21,074 19,699 7% 2019-09-30
TOWER BRIDGE ADVISORS 20,995 21,470 2% 2019-09-30
HARBOUR INVESTMENT MANAGEMENT LLC 20,944 21,309 2% 2019-09-30
PRUDENTIAL CORP PLC 2,323 23,205 90% 2019-09-30
Sawyer & Company, Inc 20,913 21,321 2% 2019-09-30
Louisiana State Employees Retirement System 20,900 21,800 4% 2019-09-30
HANCOCK HOLDING CO 20,857 10,554 98% 2019-09-30
Spark Investment Management LLC 20,800 18,400 13% 2019-09-30
Landmark Bank 20,697 20,663 0% 2019-09-30
Gareth Morgan Investments Limited Partnership 20,644 20,563 0% 2019-09-30
ARCADIA INVESTMENT MANAGEMENT CORP/MI 20,639 18,834 10% 2019-09-30
LEAVELL INVESTMENT MANAGEMENT, INC. 20,417 20,557 1% 2019-09-30
D.B. Root & Company, LLC 20,396 20,090 2% 2019-09-30
GOFEN & GLOSSBERG LLC /IL/ 20,365 19,765 3% 2019-09-30
Laurion Capital Management LP 20,293 159,100 87% 2019-09-30
BENJAMIN F. EDWARDS & COMPANY, INC. 20,280 17,279 17% 2019-09-30
PHYSICIANS FINANCIAL SERVICES, INC. 20,271 20,745 2% 2019-09-30
CITIZENS FINANCIAL GROUP INC/RI 20,044 20,309 1% 2019-09-30
Taylor, Cottrill, Erickson & Associates, Inc. 20,032 20,642 3% 2019-09-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 19,873 9,328 113% 2019-09-30
SUMITOMO LIFE INSURANCE CO 19,782 22,261 11% 2019-09-30
HC FINANCIAL ADVISORS INC 19,624 20,148 3% 2019-09-30
UNITED CAPITAL FINANCIAL ADVISERS,INC. 19,607 24,628 20% 2019-09-30
MDAM Asset Management Co., Ltd. 19,516 19,816 2% 2019-09-30
ARMSTRONG HENRY H ASSOCIATES INC 19,381 21,644 10% 2019-09-30
Delaney Dennis R 19,380 20,070 3% 2019-09-30
CHESLEY TAFT & ASSOCIATES LLC/IL 19,245 19,245 No Change 2019-09-30
O'Brien Greene & Co. Inc 19,226 19,301 0% 2019-09-30
HALL LAURIE J TRUSTEE 19,220 19,745 3% 2019-09-30
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 18,951 0 New Buy 2019-09-30
Capital Planning Advisors, LLC 18,909 22,000 14% 2019-09-30
DUMONT & BLAKE INVESTMENT ADVISORS LLC 18,900 18,900 No Change 2019-09-30
Community Bank, N.A. 18,853 19,263 2% 2019-09-30
CONNORS INVESTOR SERVICES INC 18,834 19,203 2% 2019-09-30
ING INVESTMENT MANAGEMENT, INC. 18,700 18,700 No Change 2019-09-30
Somerset Trust Co 18,475 18,367 1% 2019-09-30
Dempze Nancy E 18,465 20,092 8% 2019-09-30
Heritage Way Advisors, LLC 18,385 18,822 2% 2019-09-30
Tyers Asset Management LLC 18,256 14,336 27% 2019-09-30
Covenant Asset Management, LLC 18,251 17,341 5% 2019-09-30
Capital Bank & Trust Co 18,074 19,632 8% 2019-09-30
Farmers & Merchants Trust Co of Chambersburg PA 18,048 17,803 1% 2019-09-30
Laurel Wealth Advisors LLC 17,950 18,108 1% 2019-09-30
Ledyard National Bank 17,904 18,629 4% 2019-09-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 17,900 17,900 No Change 2019-09-30
WETHERBY ASSET MANAGEMENT INC 17,847 17,554 2% 2019-09-30
Peachtree Investment Partners, LLC 17,778 18,336 3% 2019-09-30
Municipal Employees' Retirement System of Michigan 17,460 17,380 0% 2019-09-30
FIRST HAWAIIAN BANK 17,444 17,306 1% 2019-09-30
WHITTIER TRUST CO OF NEVADA INC 17,357 17,357 No Change 2019-09-30
SCHOLTZ & COMPANY, LLC 17,346 2,169 700% 2019-09-30
Rockefeller Capital Management L.P. 17,119 14,409 19% 2019-09-30
HALSEY ASSOCIATES INC/CT 17,190 16,344 5% 2019-09-30
Personal Capital Advisors Corp 17,113 3,911 338% 2019-09-30
Wakefield Asset Management LLLP 17,108 22,831 25% 2019-09-30
Oakmont Partners LLC 16,943 16,699 1% 2019-09-30
Hartford Financial Management Inc. 16,934 17,168 1% 2019-09-30
Biltmore Family Office, LLC 16,900 16,900 No Change 2019-09-30
MERCER GLOBAL ADVISORS INC /ADV 16,896 14,648 15% 2019-09-30
YorkBridge Wealth Partners, LLC 16,889 16,721 1% 2019-09-30
CULLINAN ASSOCIATES INC 16,847 12,933 30% 2019-09-30
OLD NATIONAL BANCORP /IN/ 16,803 18,261 8% 2019-09-30
Glenview Trust Co 16,796 0 New Buy 2019-09-30
BRYN MAWR TRUST CO/PA 16,723 17,025 2% 2019-09-30
FORT, L.P. 16,708 16,848 1% 2019-09-30
Gardiner Nancy B 16,705 17,525 5% 2019-09-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,526 16,508 0% 2019-09-30
Cypress Capital Group 16,408 14,298 15% 2019-09-30
Wealthfront Advisers LLC 16,318 17,437 6% 2019-09-30
MOODY LYNN & CO/ 16,269 16,499 1% 2019-09-30
Cox Capital Co LLC 16,266 16,455 1% 2019-09-30
Ballentine, Finn & Company, Inc. 16,242 15,202 7% 2019-09-30
Oxbow Advisors, LLC 16,241 16,915 4% 2019-09-30
GLYNN JA & CO 16,065 14,212 13% 2019-09-30
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 15,957 0 New Buy 2019-09-30
Essex Financial Services, Inc. 15,953 15,847 1% 2019-09-30
UMB BANK N A/MO 15,641 15,639 0% 2019-09-30
WEBSTER BANK, N. A. 15,603 14,705 6% 2019-09-30
Kuntz Lesher Capital LLC 15,576 16,947 8% 2019-09-30
Northstar Group, Inc. 15,496 16,215 4% 2019-09-30
Kavar Capital Partners, LLC 15,399 15,479 1% 2019-09-30
Mengis Capital Management, Inc. 15,220 15,170 0% 2019-09-30
Financial Architects, Inc 15,171 15,171 No Change 2019-09-30
BOSTON ADVISORS LLC 15,003 16,310 8% 2019-09-30
Tuscan Ridge Asset Management LLC 15,000 15,000 No Change 2019-09-30
Cumberland Partners Ltd 14,875 12,375 20% 2019-09-30
BERKSHIRE ASSET MANAGEMENT INC/PA 14,855 15,627 5% 2019-09-30
TOTH FINANCIAL ADVISORY CORP 14,844 12,556 18% 2019-09-30
Sigma Planning Corp 14,795 14,498 2% 2019-09-30
Winslow, Evans & Crocker, Inc. 14,736 14,746 0% 2019-09-30
SEARLE & CO. 14,662 14,662 No Change 2019-09-30
First PREMIER Bank 14,584 14,584 No Change 2019-09-30
Van Cleef Asset Management,Inc 14,561 14,961 3% 2019-09-30
Pensionfund Sabic 14,500 14,500 No Change 2019-09-30
HENNESSY ADVISORS INC 14,487 6,651 118% 2019-09-30
Regal Investment Advisors, LLC 14,475 15,059 4% 2019-09-30
Ascension Asset Management LLC 14,250 15,800 10% 2019-09-30
SMITHFIELD TRUST CO 14,113 14,165 0% 2019-09-30
Financial Advocates Investment Management 14,005 14,078 1% 2019-09-30
Stonehage Fleming (UK) Ltd 14,000 0 New Buy 2019-09-30
Coho Partners, Ltd. 13,944 560,265 98% 2019-09-30
Rafferty Asset Management, LLC 13,852 13,751 1% 2019-09-30
INVERNESS COUNSEL INC /NY/ 13,846 19,959 31% 2019-09-30
Ironvine Capital Partners, LLC 13,809 13,809 No Change 2019-09-30
Gratus Capital LLC 13,567 13,567 No Change 2019-09-30
REGENTATLANTIC CAPITAL LLC 13,531 13,164 3% 2019-09-30
CARRET ASSET MANAGEMENT 13,524 13,524 No Change 2019-09-30
DF DENT & CO INC 13,361 13,361 No Change 2019-09-30
TEWKSBURY CAPITAL MANAGEMENT LTD 13,358 23,509 43% 2019-09-30
SeaCrest Wealth Management, LLC 13,248 12,485 6% 2019-09-30
BREAKLINE CAPITAL LLC 13,222 0 New Buy 2019-09-30
Perigon Wealth Management, LLC 13,211 13,209 0% 2019-09-30
Goelzer Investment Management, Inc. 13,205 13,845 5% 2019-09-30
Fayerweather Charles 13,179 16,722 21% 2019-09-30
BANQUE PICTET & CIE SA 13,115 3,425 283% 2019-09-30
WESBANCO BANK INC 12,975 13,017 0% 2019-09-30
Tuttle Tactical Management LLC 12,927 42,162 69% 2019-09-30
Renaissance Investment Group LLC 12,893 12,440 4% 2019-09-30
Ironwood Investment Counsel, LLC 12,787 12,786 0% 2019-09-30
CIGNA INVESTMENTS INC /NEW 12,762 12,172 5% 2019-09-30
HOME FEDERAL BANK OF TENNESSEE 12,760 12,910 1% 2019-09-30
ICON ADVISERS INC/CO 12,700 13,500 6% 2019-09-30
Exeter Financial, LLC 12,532 9,413 33% 2019-09-30
PAPP L ROY & ASSOCIATES 12,489 12,489 No Change 2019-09-30
NORTHSTAR WEALTH PARTNERS LLC 12,476 12,282 2% 2019-09-30
Nachman Norwood & Parrott, Inc 12,436 12,425 0% 2019-09-30
F3Logic, LLC 12,384 15,896 22% 2019-09-30
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 12,371 3,466 257% 2019-09-30
BADGLEY PHELPS & BELL INC 12,267 12,267 No Change 2019-09-30
Cordatus Wealth Management LLC 12,249 5,229 134% 2019-09-30
RIVERHEAD CAPITAL MANAGEMENT LLC 12,180 9,415 29% 2019-09-30
CHICAGO EQUITY PARTNERS LLC 12,175 13,135 7% 2019-09-30
Engineers Gate Manager LP 12,160 1,303 833% 2019-09-30
PINNACLE ASSOCIATES LTD 12,111 12,194 1% 2019-09-30
CAPITAL INVESTMENT SERVICES OF AMERICA INC 12,095 12,795 5% 2019-09-30
Insight Wealth Strategies, LLC 11,941 10,965 9% 2019-09-30
K.J. Harrison & Partners Inc 11,797 10,797 9% 2019-09-30
Financial Network 11,723 10,816 8% 2019-09-30
Union Bankshares Corp 11,710 11,710 No Change 2019-09-30
CEDAR CAPITAL, LLC 11,678 23,611 51% 2019-09-30
Unitrin, Inc. Master Retirement Trust 11,500 11,500 No Change 2019-09-30
ST GERMAIN D J CO INC 11,497 11,777 2% 2019-09-30
ALBERT D MASON INC 11,453 11,393 1% 2019-09-30
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 11,385 14,699 23% 2019-09-30
First Financial Bank, N.A. - Trust Division 11,368 11,492 1% 2019-09-30
Nicholas Hoffman & Company, LLC. 11,189 11,199 0% 2019-09-30
EVERENCE CAPITAL MANAGEMENT INC 11,168 11,168 No Change 2019-09-30
Northeast Financial Consultants Inc 11,155 11,155 No Change 2019-09-30
Morse Asset Management, Inc 11,050 11,050 No Change 2019-09-30
SlateStone Wealth, LLC 11,025 12,330 11% 2019-09-30
Carroll Financial Associates, Inc. 11,013 11,431 4% 2019-09-30
Cypress Wealth Services, LLC 10,990 11,032 0% 2019-09-30
FORBES J M & CO LLP 10,970 10,970 No Change 2019-09-30
Multi-Financial Securities Corp 10,884 9,121 19% 2019-09-30
Godshalk Welsh Capital Management, Inc. 10,850 10,900 0% 2019-09-30
Spears Abacus Advisors LLC 10,834 10,834 No Change 2019-09-30
Kinneret Advisory, LLC 10,829 10,829 No Change 2019-09-30
PANAGORA ASSET MANAGEMENT INC 10,822 11,128 3% 2019-09-30
Andesa Financial Management Inc. 10,817 9,166 18% 2019-09-30
NORTHEAST INVESTMENT MANAGEMENT 10,707 11,067 3% 2019-09-30
Cohen Klingenstein, LLC 10,705 10,705 No Change 2019-09-30
KINGS POINT CAPITAL MANAGEMENT 10,695 10,097 6% 2019-09-30
Sound View Wealth Advisors Group, LLC 10,695 10,862 2% 2019-09-30
Voya Financial Advisors, Inc. 10,597 12,952 18% 2019-09-30
Hillstrust 10,492 10,492 No Change 2019-09-30
TRUSTCORE FINANCIAL SERVICES, LLC 10,485 10,964 4% 2019-09-30
Covenant Multifamily Offices, LLC 10,454 10,405 0% 2019-09-30
RMB Capital Management, LLC 10,403 10,403 No Change 2019-09-30
Hikari Tsushin, Inc. 10,400 10,400 No Change 2019-09-30
East Coast Asset Management, LLC. 10,254 10,171 1% 2019-09-30
Kentucky Retirement Systems Insurance Trust Fund 10,238 9,076 13% 2019-09-30
BBK Capital Partners, LLC 1,602 0 New Buy 2019-09-30
Wesleyan Assurance Society 10,200 10,200 No Change 2019-09-30
QS Investors, LLC 10,139 10,539 4% 2019-09-30
Machina Capital S.A.S. 10,079 0 New Buy 2019-09-30
Grandfield & Dodd, LLC 10,063 10,063 No Change 2019-09-30
Bank of the Ozarks 10,036 10,036 No Change 2019-09-30
Gifford Fong Associates 10,000 10,000 No Change 2019-09-30
H D Vest Advisory Services 9,974 9,194 8% 2019-09-30
Arabesque Asset Management Ltd 9,861 9,800 1% 2019-09-30
NTV ASSET MANAGEMENT LLC 9,854 9,484 4% 2019-09-30
Davy Asset Management Ltd 9,825 9,084 8% 2019-09-30
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 9,800 10,050 2% 2019-09-30
Altavista Wealth Management, Inc. 9,753 9,753 No Change 2019-09-30
Stearns Financial Services Group 9,689 9,681 0% 2019-09-30
COURIER CAPITAL CORP 9,676 9,393 3% 2019-09-30
Douglas Lane & Associates, LLC 9,662 9,887 2% 2019-09-30
Harel Insurance Investments & Financial Services Ltd. 9,523 3,006 217% 2019-09-30
L & S Advisors Inc 9,508 0 New Buy 2019-09-30
Rampart Investment Management Company, LLC 9,506 10,232 7% 2019-09-30
Truehand, Inc 9,480 9,480 No Change 2019-09-30
GAMBLE JONES INVESTMENT COUNSEL 9,316 12,453 25% 2019-09-30
Mirador Capital Partners LP 9,312 9,173 2% 2019-09-30
PEAK6 Investments LLC 9,275 19,429 52% 2019-09-30
ROCKLAND TRUST CO 9,274 9,474 2% 2019-09-30
Sunbelt Securities, Inc. 9,241 7,559 22% 2019-09-30
MONETARY MANAGEMENT GROUP INC 9,225 8,825 5% 2019-09-30
BOENNING & SCATTERGOOD, INC. 9,218 9,413 2% 2019-09-30
WHEATLAND ADVISORS INC 9,200 11,900 23% 2019-09-30
Bull Street Advisors, LLC 9,178 0 New Buy 2019-09-30
Simmons Bank 9,131 8,094 13% 2019-09-30
Polaris Wealth Advisers, LLC 9,082 9,032 1% 2019-09-30
Princeton Portfolio Strategies Group LLC 9,019 9,119 1% 2019-09-30
MITCHELL MCLEOD PUGH & WILLIAMS INC 8,869 8,869 No Change 2019-09-30
HPM Partners LLC 8,849 11,964 26% 2019-09-30
Pacad Investment Ltd. 8,846 6,200 43% 2019-09-30
ZWJ INVESTMENT COUNSEL INC 8,832 8,832 No Change 2019-09-30
Atlas Brown,Inc. 8,766 8,966 2% 2019-09-30
GIRARD PARTNERS LTD. 8,741 9,455 8% 2019-09-30
Quantamental Technologies LLC 8,739 3,200 173% 2019-09-30
PLIMOTH TRUST CO LLC 8,735 9,010 3% 2019-09-30
OPPENHEIMER ASSET MANAGEMENT INC 8,705 8,608 1% 2019-09-30
WADE G W & INC 8,698 8,745 1% 2019-09-30
MITCHELL SINKLER & STARR/PA 8,635 10,360 17% 2019-09-30
SEEYOND 8,602 2,430 254% 2019-09-30
FLOSSBACH VON STORCH AG 8,600 3,600 139% 2019-09-30
TRUST CO OF TOLEDO NA /OH/ 8,599 8,499 1% 2019-09-30
APPLETON PARTNERS INC/MA 8,598 8,496 1% 2019-09-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 8,549 2,596 229% 2019-09-30
SECURITY NATIONAL BANK OF SO DAK 8,510 8,320 2% 2019-09-30
INVESTMENT PARTNERS LTD /OH/ /ADV 8,505 8,245 3% 2019-09-30
RFG Advisory Group, LLC 8,466 0 New Buy 2019-09-30
GREENLEAF TRUST 8,449 8,043 5% 2019-09-30
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 8,427 8,427 No Change 2019-09-30
HARVEY INVESTMENT CO LLC 8,369 7,869 6% 2019-09-30
Yale Capital CORP 8,337 8,337 No Change 2019-09-30
National Asset Management, Inc. 71 6,971 99% 2019-09-30
TIVERTON ASSET MANAGEMENT LLC 8,269 8,269 No Change 2019-09-30
AE Wealth Management LLC 8,238 7,768 6% 2019-09-30
SMH CAPITAL INC. 8,200 8,200 No Change 2019-09-30
Holocene Advisors, LP 8,162 0 New Buy 2019-09-30
Community Bank & Trust, Waco, Texas 8,157 0 New Buy 2019-09-30
OVERBROOK MANAGEMENT CORP 8,152 8,152 No Change 2019-09-30
PATTEN & PATTEN INC/TN 8,034 8,234 2% 2019-09-30
Atlanta Capital Group 7,974 8,307 4% 2019-09-30
ExodusPoint Capital Management, LP 7,964 0 New Buy 2019-09-30
Tower Research Capital LLC 7,954 4,440 79% 2019-09-30
ZEKE CAPITAL ADVISORS, LLC 7,943 8,519 7% 2019-09-30
Allred Capital Management, LLC 7,904 7,918 0% 2019-09-30
Laurel Wealth Advisors, Inc. 7,879 5,476 44% 2019-09-30
OptiFour Integrated Wealth Management, LLC 7,847 7,847 No Change 2019-09-30
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 7,794 7,778 0% 2019-09-30
Migdal Insurance & Financial Holdings Ltd. 7,739 1,705 354% 2019-09-30
SCOTIA CAPITAL INC. 7,699 9,474 19% 2019-09-30
Hunter Associates inc. 7,683 7,633 1% 2019-09-30
Penbrook Management LLC 7,628 7,628 No Change 2019-09-30
IBM Retirement Fund 7,606 7,682 1% 2019-09-30
CRAWFORD INVESTMENT COUNSEL INC 7,566 7,761 3% 2019-09-30
STOCK YARDS BANK & TRUST CO 7,536 7,101 6% 2019-09-30
Copeland Capital Management, LLC 7,518 7,614 1% 2019-09-30
Chicago Capital, LLC 7,484 7,360 2% 2019-09-30
CONNING Asset Management Co. 7,424 7,573 2% 2019-09-30
OmniStar Financial Group, Inc. 7,372 7,725 5% 2019-09-30
YHB Investment Advisors, Inc. 7,354 7,354 No Change 2019-09-30
TOMPKINS FINANCIAL CORP 7,306 7,451 2% 2019-09-30
SHEETS SMITH & ASSOCIATES INC 7,245 7,167 1% 2019-09-30
Linscomb & Williams, Inc. 7,240 7,356 2% 2019-09-30
Cutler Group LP 7,208 15,100 52% 2019-09-30
NORTH STAR ASSET MANAGEMENT INC 7,206 7,256 1% 2019-09-30
Moors & Cabot, Inc. 7,192 7,129 1% 2019-09-30
TELEMUS CAPITAL, LLC 7,152 7,147 0% 2019-09-30
Fragasso Group Inc. 7,148 7,802 8% 2019-09-30
Aviance Capital Partners, LLC 7,139 7,139 No Change 2019-09-30
Shayne & Co., LLC 7,126 7,126 No Change 2019-09-30
ATWOOD & PALMER INC 7,100 9,400 24% 2019-09-30
Ipswich Investment Management Co., Inc. 7,030 8,085 13% 2019-09-30
Archford Capital Strategies, LLC 7,008 7,291 4% 2019-09-30
Homrich & Berg 6,993 6,699 4% 2019-09-30
Roundview Capital LLC 6,990 6,990 No Change 2019-09-30
JACOBS LEVY EQUITY MANAGEMENT INC 6,930 8,490 18% 2019-09-30
Sicart Associates LLC 6,910 6,910 No Change 2019-09-30
Advisory Services Network, LLC 6,871 0 New Buy 2019-09-30
Moreno Evelyn V 6,808 5,318 28% 2019-09-30
OLD MUTUAL ASSET MANAGERS UK LTD 6,791 0 New Buy 2019-09-30
BAR HARBOR TRUST SERVICES 6,775 6,840 1% 2019-09-30
Harfst & Associates, Inc. 6,741 6,560 3% 2019-09-30
Monument Capital Management 6,712 0 New Buy 2019-09-30
River Wealth Advisors LLC 6,708 6,873 2% 2019-09-30
Parallel Advisors, LLC 6,708 6,320 6% 2019-09-30
LITTLE HOUSE CAPITAL LLC 6,708 0 New Buy 2019-09-30
Radnor Capital Management, LLC 6,670 6,770 1% 2019-09-30
REIK & CO., LLC 6,665 6,665 No Change 2019-09-30
First National Bank of South Miami 6,634 6,634 No Change 2019-09-30
Bangor Savings Bank 6,625 6,524 2% 2019-09-30
ADIRONDACK TRUST CO 6,592 6,712 2% 2019-09-30
FIFTH THIRD ASSET MANAGEMENT INC 6,539 6,475 1% 2019-09-30
Cornell Pochily Investment Advisors, Inc. 6,526 7,076 8% 2019-09-30
Farmers & Merchants Trust Co of Long Beach 6,484 6,484 No Change 2019-09-30
CHICAGO TRUST Co NA 6,437 5,187 24% 2019-09-30
GAM Holding Ltd. 6,434 7,269 11% 2019-09-30
TIEDEMANN WEALTH MANAGEMENT, LLC 6,420 6,803 6% 2019-09-30
Mutual Advisors, LLC 6,393 5,964 7% 2019-09-30
CONDOR CAPITAL MANAGEMENT 6,376 6,445 1% 2019-09-30
Dynamic Advisors Solutions LLC 6,372 6,229 2% 2019-09-30
WOODMONT INVESTMENT COUNSEL LLC 6,324 6,324 No Change 2019-09-30
West Branch Capital LLC 6,304 6,745 7% 2019-09-30
FIRST MIDWEST BANK TRUST DIVISION 6,296 6,485 3% 2019-09-30
CAPITAL CITY TRUST CO/FL 6,285 6,618 5% 2019-09-30
FINANCIAL COUNSELORS INC 6,279 7,014 10% 2019-09-30
Pasadena Private Wealth, LLC 6,212 6,212 No Change 2019-09-30
MONETTA FINANCIAL SERVICES INC 6,200 0 New Buy 2019-09-30
Jacobi Capital Management LLC 6,100 6,065 1% 2019-09-30
Dorsey & Whitney Trust CO LLC 6,022 5,539 9% 2019-09-30
GLENVIEW STATE BANK TRUST DEPT. 6,000 6,150 2% 2019-09-30
Capital Investment Advisors, LLC 5,992 3,582 67% 2019-09-30
FIERA SCEPTRE INC. 5,972 1,510 295% 2019-09-30
Blue Fin Capital, Inc. 5,963 6,218 4% 2019-09-30
PRIVATE BANK & TRUST CO 5,898 5,727 3% 2019-09-30
Liberty Capital Management, Inc. 5,843 6,428 9% 2019-09-30
Qtron Investments LLC 5,819 5,819 No Change 2019-09-30
Boltwood Capital Management 5,800 5,800 No Change 2019-09-30
CWM, LLC 5,798 3,433 69% 2019-09-30
Independent Advisor Alliance 5,708 6,012 5% 2019-09-30
Cipher Capital LP 1,565 2,186 28% 2019-09-30
PRENTISS SMITH & CO INC 0 5,696 Sold Out 2019-09-30
PEOPLES FINANCIAL SERVICES CORP. 5,650 5,700 1% 2019-09-30
MCRAE CAPITAL MANAGEMENT INC 5,599 5,599 No Change 2019-09-30
LCNB CORP 5,576 5,931 6% 2019-09-30
WESTWOOD HOLDINGS GROUP INC 5,545 5,721 3% 2019-09-30
BAILARD, INC. 5,533 5,683 3% 2019-09-30
DUPONT CAPITAL MANAGEMENT 5,520 17,563 69% 2019-09-30
Checchi Capital Advisers, LLC 5,508 5,673 3% 2019-09-30
WAGNER CAPITAL MANAGEMENT CORP 5,505 4,822 14% 2019-09-30
Prestige Wealth Management Group LLC 5,489 5,470 0% 2019-09-30
BREITER CAPITAL MANAGEMENT INC 5,467 3,982 37% 2019-09-30
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 5,459 5,683 4% 2019-09-30
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,452 5,222 4% 2019-09-30
OAK RIDGE INVESTMENTS LLC 5,424 5,424 No Change 2019-09-30
MERIDIAN INVESTMENT COUNSEL INC. 5,381 5,381 No Change 2019-09-30
IHT Wealth Management, LLC 5,369 5,231 3% 2019-09-30
OLD DOMINION CAPITAL MANAGEMENT INC 5,368 5,580 4% 2019-09-30
AMERICAN NATIONAL BANK 5,364 5,920 9% 2019-09-30
Pinnacle Bank 5,352 5,357 0% 2019-09-30
United Capital Management of KS, Inc. 5,343 5,060 6% 2019-09-30
CONGRESS ASSET MANAGEMENT CO /MA 5,326 5,225 2% 2019-09-30
PARK AVENUE SECURITIES LLC 5,287 5,303 0% 2019-09-30
CPCM, LLC 5,250 5,235 0% 2019-09-30
Armor Investment Advisors, LLC 5,243 5,243 No Change 2019-09-30
Hayden Royal, LLC 5,234 2,106 149% 2019-09-30
HBK Sorce Advisory LLC 5,229 0 New Buy 2019-09-30
SHUFRO ROSE & CO LLC 5,228 5,228 No Change 2019-09-30
Investec Asset Management North America, Inc. 5,213 0 New Buy 2019-09-30
Empirical Financial Services, LLC 5,199 5,434 4% 2019-09-30
ARGENT CAPITAL MANAGEMENT LLC 5,180 5,720 9% 2019-09-30
LAZARD ASSET MANAGEMENT LLC 5,175 55,188 91% 2019-09-30
Sontag Advisory, LLC 5,173 2,083 148% 2019-09-30
MIDDLETON & CO INC/MA 5,171 5,171 No Change 2019-09-30
Lester Murray Antman dba SimplyRich 5,163 5,163 No Change 2019-09-30
WASHINGTON TRUST BANK 5,118 5,967 14% 2019-09-30
Aries Wealth Management 5,109 5,109 No Change 2019-09-30
CAXTON ASSOCIATES LLC (Bruce Kovner) 5,080 6,759 25% 2019-09-30
Kore Private Wealth LLC 5,075 4,966 2% 2019-09-30
MAIRS & POWER INC 5,052 5,052 No Change 2019-09-30
Valeo Financial Advisors, LLC 5,044 4,829 4% 2019-09-30
LEVEL FOUR ADVISORY SERVICES, LLC 5,018 4,986 1% 2019-09-30
Bedel Financial Consulting, Inc. 5,017 4,994 0% 2019-09-30
Employers Holdings, Inc. 5,010 2,700 86% 2019-09-30
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 4,984 4,984 No Change 2019-09-30
IFP Advisors, Inc 4,982 0 New Buy 2019-09-30
Prospera Financial Services 4,948 3,040 63% 2019-09-30
Newman Dignan & Sheerar, Inc. 4,945 5,245 6% 2019-09-30
IFG Advisory, LLC 4,939 5,069 3% 2019-09-30
WRAPMANAGER INC 4,938 4,765 4% 2019-09-30
Private Portfolio Partners LLC 4,930 4,996 1% 2019-09-30
THOROUGHBRED FINANCIAL SERVICES, LLC 4,913 729,208 99% 2019-09-30
Livforsakringsaktiebolaget Skandia (publ) 4,910 4,910 No Change 2019-09-30
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 4,850 4,850 No Change 2019-09-30
Sheaff Brock Investment Advisors, LLC 4,841 4,838 0% 2019-09-30
Elefante Mark B 4,838 5,366 10% 2019-09-30
Abbrea Capital, LLC 4,837 4,936 2% 2019-09-30
Granite Investment Advisors, Inc. 4,810 4,910 2% 2019-09-30
QWEST ASSET MANAGEMENT CO 4,806 5,620 14% 2019-09-30
ROBERTS GLORE & CO INC /IL/ 4,802 4,802 No Change 2019-09-30
Asset Advisors Investment Management, LLC 4,800 4,800 No Change 2019-09-30
MONTAG A & ASSOCIATES INC 4,770 4,789 0% 2019-09-30
BANK OF THE WEST 4,744 4,744 No Change 2019-09-30
Legacy Financial Strategies, LLC 4,729 4,457 6% 2019-09-30
Twin Tree Management, LP 4,715 18,071 74% 2019-09-30
EAGLE GLOBAL ADVISORS LLC 4,703 4,703 No Change 2019-09-30
FRONT BARNETT ASSOCIATES LLC 4,700 4,700 No Change 2019-09-30
PARTHENON LLC 4,700 4,700 No Change 2019-09-30
HORAN CAPITAL MANAGEMENT 4,686 4,837 3% 2019-09-30
Suncoast Equity Management 4,680 3,970 18% 2019-09-30
ROMAN BUTLER FULLERTON & CO 4,668 4,663 0% 2019-09-30
Lombard Odier Asset Management (Europe) Ltd 4,651 4,651 No Change 2019-09-30
TNB Financial 4,631 4,433 4% 2019-09-30
Edge Capital Group, LLC 4,626 5,621 18% 2019-09-30
COZAD ASSET MANAGEMENT INC 4,617 4,507 2% 2019-09-30
St. Louis Trust Co 4,600 4,600 No Change 2019-09-30
SL ADVISORS, LLC 4,573 5,105 10% 2019-09-30
MAI Wealth Advisors 4,560 4,560 No Change 2019-09-30
EVERETT HARRIS & CO /CA/ 4,556 4,556 No Change 2019-09-30
HAMEL ASSOCIATES, INC. 4,551 4,551 No Change 2019-09-30
Symmetry Partner, LLC 4,544 5,096 11% 2019-09-30
TRUSTCO BANK CORP N Y 4,535 4,535 No Change 2019-09-30
Curbstone Financial Management Corp 4,520 4,640 3% 2019-09-30
UNITED BANK /VA/ 4,509 4,509 No Change 2019-09-30
Ellis Investment Partners, LLC 4,486 4,257 5% 2019-09-30
HighPoint Advisor Group LLC 4,446 4,525 2% 2019-09-30
FOUNDERS FINANCIAL SECURITIES LLC 4,433 4,231 5% 2019-09-30
SAWGRASS ASSET MANAGEMENT LLC 4,400 4,400 No Change 2019-09-30
WIMMER ASSOCIATES 1, LLC 4,385 4,710 7% 2019-09-30
FIRST NATIONAL BANK OF OMAHA 4,378 4,103 7% 2019-09-30
Horizon Investments, LLC/SC 4,373 4,603 5% 2019-09-30
Town & Country Bank & Trust CO dba First Bankers Trust CO 4,372 4,974 12% 2019-09-30
Mercer Capital Advisers, Inc. 4,372 4,472 2% 2019-09-30
SWS Partners 4,369 0 New Buy 2019-09-30
HYMAN CHARLES D 4,357 4,357 No Change 2019-09-30
BECK MACK & OLIVER LLC 4,351 4,351 No Change 2019-09-30
FormulaFolio Investments, LLC 4,347 4,406 1% 2019-09-30
CAPROCK Group, Inc. 4,309 4,727 9% 2019-09-30
Orca Investment Management, LLC 4,293 4,283 0% 2019-09-30
GSB Wealth Management, LLC 4,238 1,680 152% 2019-09-30
IRONWOOD INVESTMENT MANAGEMENT LLC 4,226 4,230 0% 2019-09-30
KLINGENSTEIN FIELDS & CO LLC 4,200 4,200 No Change 2019-09-30
Quantitative Systematic Strategies LLC 4,180 0 New Buy 2019-09-30
SIGNATUREFD, LLC 4,177 4,210 1% 2019-09-30
Frontier Wealth Management LLC 4,175 4,217 1% 2019-09-30
PITCAIRN CO 4,174 4,288 3% 2019-09-30
Strategic Investment Advisors, Inc 4,166 4,221 1% 2019-09-30
BURKE & HERBERT BANK & TRUST CO 4,152 4,217 2% 2019-09-30
ARROW FINANCIAL CORP 300 300 No Change 2019-09-30
CYPRESS CAPITAL MANAGEMENT LLC 4,128 0 New Buy 2019-09-30
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 4,126 4,126 No Change 2019-09-30
IMS Capital Management 4,100 3,449 19% 2019-09-30
Eqis Capital Management, Inc. 4,081 3,246 26% 2019-09-30
Cresset Asset Management, LLC 4,074 3,444 18% 2019-09-30
BRIGHTON JONES LLC 4,071 3,448 18% 2019-09-30
Sequoia Financial Advisors, LLC 4,055 3,896 4% 2019-09-30
Northwest Quadrant Wealth Management, LLC 4,045 4,203 4% 2019-09-30
Centric Wealth Management 4,010 3,850 4% 2019-09-30
FULTON BANK, N.A. 4,001 3,878 3% 2019-09-30
Vestmark Advisory Solutions, Inc. 3,973 3,411 16% 2019-09-30
Harbour Capital Advisors, LLC 3,963 3,963 No Change 2019-09-30
SUMMIT FINANCIAL GROUP INC 3,940 4,990 21% 2019-09-30
LIBERTY WEALTH MANAGEMENT LLC 3,926 3,901 1% 2019-09-30
DSC Advisors, L.P. 3,921 3,901 1% 2019-09-30
Butler Wick Trust CO 3,909 3,974 2% 2019-09-30
WEDBUSH MORGAN SECURITIES INC 3,899 3,851 1% 2019-09-30
FIRST MERCANTILE TRUST CO 3,890 0 New Buy 2019-09-30
ACIMA PRIVATE WEALTH, LLC 3,888 3,763 3% 2019-09-30
Inlet Private Wealth, LLC 3,875 3,875 No Change 2019-09-30
MEIJI YASUDA LIFE INSURANCE CO 3,873 3,993 3% 2019-09-30
Parkside Financial Bank & Trust 3,865 3,265 18% 2019-09-30
Keudell/Morrison Wealth Management 3,861 0 New Buy 2019-09-30
BURNS J W & CO INC/NY 3,850 3,850 No Change 2019-09-30
Buffington Mohr McNeal 3,840 3,440 12% 2019-09-30
Sageworth Trust Co 3,824 4,800 20% 2019-09-30
Main Street Research LLC 3,816 3,840 1% 2019-09-30
MURPHY CAPITAL MANAGEMENT INC 3,794 3,869 2% 2019-09-30
M&R CAPITAL MANAGEMENT INC 3,785 3,785 No Change 2019-09-30
Joel Isaacson & Co., LLC 3,782 3,785 0% 2019-09-30
GSA CAPITAL PARTNERS LLP 3,780 1,678 125% 2019-09-30
ROANOKE ASSET MANAGEMENT CORP/ NY 3,770 4,145 9% 2019-09-30
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,733 4,205 11% 2019-09-30
HOWE & RUSLING INC 3,710 3,735 1% 2019-09-30
GREAT VALLEY ADVISOR GROUP, INC. 3,705 3,721 0% 2019-09-30
Savant Capital Management Inc 3,667 3,562 3% 2019-09-30
BINGHAM OSBORN & SCARBOROUGH LLC 3,657 3,682 1% 2019-09-30
Magnus Financial Group LLC 3,619 1,927 88% 2019-09-30
NAPLES GLOBAL ADVISORS, LLC 3,610 3,646 1% 2019-09-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,600 33,433 89% 2019-09-30
SUNRISE PARTNERS LLC /CT 3,587 0 New Buy 2019-09-30
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 3,566 3,577 0% 2019-09-30
EVERGREEN CAPITAL MANAGEMENT LLC 3,562 3,562 No Change 2019-09-30
Pacifica Capital Investments, LLC 3,550 3,555 0% 2019-09-30
BKD Wealth Advisors, LLC 3,542 2,557 39% 2019-09-30
Emerald Investment Partners, LLC 3,508 2,865 22% 2019-09-30
LINCOLN NATIONAL CORP 3,498 3,402 3% 2019-09-30
Intellectus Partners, LLC 3,492 3,601 3% 2019-09-30
BRAVE ASSET MANAGEMENT INC 3,488 3,641 4% 2019-09-30
VAUGHAN DAVID INVESTMENTS INC/IL 3,487 3,667 5% 2019-09-30
Rikoon Group, LLC 3,435 3,433 0% 2019-09-30
Pictet North America Advisors SA 3,425 3,425 No Change 2019-09-30
TrinityPoint Wealth, LLC 3,408 3,155 8% 2019-09-30
BRASADA CAPITAL MANAGEMENT, LP 3,404 2,929 16% 2019-09-30
HITE Hedge Asset Management LLC 3,400 3,400 No Change 2019-09-30
Capital Advantage, Inc. 3,387 0 New Buy 2019-09-30
THOMPSON SIEGEL & WALMSLEY LLC 3,375 3,075 10% 2019-09-30
Willingdon Wealth Management 3,364 3,331 1% 2019-09-30
Endurance Wealth Management, Inc. 3,362 3,362 No Change 2019-09-30
Meristem, LLP 3,351 3,351 No Change 2019-09-30
NWAM LLC 3,351 3,038 10% 2019-09-30
Venturi Wealth Management, LLC 3,337 3,710 10% 2019-09-30
Hilltop Holdings Inc. 3,336 3,860 14% 2019-09-30
SMITH SHELLNUT WILSON LLC /ADV 3,332 3,273 2% 2019-09-30
Opus Capital Group, LLC 3,316 3,316 No Change 2019-09-30
CHEMUNG CANAL TRUST CO 3,313 5,560 40% 2019-09-30
MONETA GROUP INVESTMENT ADVISORS INC 3,308 1,894 75% 2019-09-30
Connecticut Wealth Management, LLC 3,296 3,296 No Change 2019-09-30
AdvisorNet Financial, Inc 3,264 2,730 20% 2019-09-30
Modera Wealth Management, LLC 3,251 3,251 No Change 2019-09-30
ALBION FINANCIAL GROUP /UT 3,221 3,221 No Change 2019-09-30
Huber Financial Advisors, LLC 3,213 3,200 0% 2019-09-30
Brookstone Capital Management 3,188 2,686 19% 2019-09-30
Argyle Capital Management Inc. 3,160 3,760 16% 2019-09-30
Howard Capital Management Inc. 3,139 3,096 1% 2019-09-30
ENTERPRISE FINANCIAL SERVICES CORP 84 84 No Change 2019-09-30
MOTCO 3,134 3,431 9% 2019-09-30
Western Wealth Management, LLC 3,128 2,013 55% 2019-09-30
Hurlow Wealth Management Group, Inc. 3,127 3,139 0% 2019-09-30
Moloney Securities Asset Management, LLC 3,073 0 New Buy 2019-09-30
Scott & Selber, Inc. 3,063 3,078 0% 2019-09-30
WEALTHSOURCE PARTNERS, LLC 3,054 3,684 17% 2019-09-30
FOSTER DYKEMA CABOT & CO INC/MA 3,048 3,048 No Change 2019-09-30
Edgemoor Capital Management, Inc. 3,043 3,043 No Change 2019-09-30
Krane Funds Advisors LLC 3,036 153 1,884% 2019-09-30
CHARTER RESEARCH & INVESTMENT GROUP, INC. 3,023 3,023 No Change 2019-09-30
Clarius Group, LLC 3,018 3,284 8% 2019-09-30
Evanson Asset Management, LLC 2,993 2,993 No Change 2019-09-30
Wellesley Investment Partners, LLC 2,993 3,112 4% 2019-09-30
WMS Partners, LLC 2,966 2,899 2% 2019-09-30
Cetera Investment Advisers 2,965 2,227 33% 2019-09-30
FLAGSHIP HARBOR ADVISORS, LLC 2,956 3,011 2% 2019-09-30
JONES FINANCIAL COMPANIES LLLP 2,935 3,249 10% 2019-09-30
Plancorp, LLC 2,918 2,924 0% 2019-09-30
Dean Capital Investments Management, LLC 2,904 2,252 29% 2019-09-30
QUADRANT CAPITAL GROUP LLC 2,901 3,570 19% 2019-09-30
Meridian Wealth Advisors, LLC 2,864 2,441 17% 2019-09-30
TRADITION ASSET MANAGEMENT LLC 2,855 2,855 No Change 2019-09-30
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 2,850 2,850 No Change 2019-09-30
AYRSHIRE ASSOCIATES INC 2,839 2,967 4% 2019-09-30
Waldron, LP 2,838 2,693 5% 2019-09-30
SMITH, MOORE & CO. 2,831 2,830 0% 2019-09-30
SPRINGBOK CAPITAL MANAGEMENT, LLC 2,821 1,261 124% 2019-09-30
Barton Investment Management 2,800 2,800 No Change 2019-09-30
Coconut Grove Bank 2,771 2,134 30% 2019-09-30
SALEM INVESTMENT COUNSELORS INC 2,756 2,756 No Change 2019-09-30
Aevitas Wealth Management, Inc. 2,749 2,853 4% 2019-09-30
ISTHMUS PARTNERS, LLC 2,747 2,783 1% 2019-09-30
Swift Run Capital Management, LLC 2,730 2,730 No Change 2019-09-30
Bernardo Wealth Planning LLC 2,728 2,728 No Change 2019-09-30
Hotaling Investment Management, LLC 2,707 2,707 No Change 2019-09-30
Burns Wealth Management, Inc. 2,702 1,978 37% 2019-09-30
Zions Bancorporation, N.A. 2,702 0 New Buy 2019-09-30
SALEM CAPITAL MANAGEMENT INC 2,700 2,700 No Change 2019-09-30
Riverview Trust Co 2,700 2,700 No Change 2019-09-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 2,699 3,433 21% 2019-09-30
Winton Capital Group Ltd 2,688 4,924 45% 2019-09-30
TCG Advisors, LP 2,667 952 180% 2019-09-30
Arden Trust Co 2,666 3,162 16% 2019-09-30
Legacy Financial Advisors, Inc. 2,657 2,728 3% 2019-09-30
ALPHA WINDWARD LLC 2,653 2,653 No Change 2019-09-30
PagnatoKarp Partners LLC 2,651 2,651 No Change 2019-09-30
Sullivan, Bruyette, Speros & Blaney, Inc. 2,622 2,587 1% 2019-09-30
COHEN LAWRENCE B 2,613 2,611 0% 2019-09-30
Heritage Wealth Advisors 2,604 0 New Buy 2019-09-30
We Are One Seven, LLC 2,592 2,518 3% 2019-09-30
WAYNE HUMMER INVESTMENTS L.L.C. 2,583 2,523 2% 2019-09-30
Nelson Roberts Investment Advisors, LLC 2,573 2,573 No Change 2019-09-30
Truepoint, Inc. 2,565 1,978 30% 2019-09-30
Omnia Family Wealth, LLC 2,561 2,561 No Change 2019-09-30
Ohio Valley Financial Group 2,560 2,625 2% 2019-09-30
Patton Albertson & Miller, LLC 2,546 2,546 No Change 2019-09-30
Ocean Capital Management, LLC 2,545 2,545 No Change 2019-09-30
TPG Financial Advisors, LLC 2,537 2,537 No Change 2019-09-30
FOSTER & MOTLEY INC 2,532 2,704 6% 2019-09-30
First Command Bank 2,532 2,532 No Change 2019-09-30
First Command Financial Services, Inc. 2,532 2,532 No Change 2019-09-30
MARCO INVESTMENT MANAGEMENT LLC 2,490 2,990 17% 2019-09-30
IBERIABANK CORP 2,487 2,801 11% 2019-09-30
Lincoln Capital LLC 2,483 2,483 No Change 2019-09-30
180 WEALTH ADVISORS, LLC 2,467 2,519 2% 2019-09-30
NEXT Financial Group, Inc 2,460 1,798 37% 2019-09-30
CX Institutional 2,450 2,472 1% 2019-09-30
Tolleson Wealth Management, Inc. 2,450 2,450 No Change 2019-09-30
SRS Capital Advisors, Inc. 2,433 2,467 1% 2019-09-30
Oakworth Capital, Inc. 2,422 3,972 39% 2019-09-30
Stratos Wealth Advisors, LLC 2,415 2,641 9% 2019-09-30
Castle Rock Wealth Management, LLC 2,409 2,450 2% 2019-09-30
Sowell Financial Services LLC 2,408 0 New Buy 2019-09-30
Well Done, LLC 2,406 2,509 4% 2019-09-30
FUKOKU MUTUAL LIFE INSURANCE Co 2,400 2,200 9% 2019-09-30
Columbia Asset Management 2,391 2,389 0% 2019-09-30
LifePlan Financial Group, Inc 2,384 2,384 No Change 2019-09-30
LAKE STREET ADVISORS GROUP, LLC 2,380 2,387 0% 2019-09-30
SVA Plumb Wealth Management, LLC 2,369 2,369 No Change 2019-09-30
Campbell & CO Investment Adviser LLC 2,356 1,940 21% 2019-09-30
Billeaud Capital Management, Inc. 2,355 2,355 No Change 2019-09-30
NORRIS PERNE & FRENCH LLP/MI 2,350 2,350 No Change 2019-09-30
Valmark Advisers, Inc. 2,325 2,178 7% 2019-09-30
GODSEY & GIBB ASSOCIATES 2,310 2,410 4% 2019-09-30
Lindbrook Capital, LLC 2,310 2,345 1% 2019-09-30
Csenge Advisory Group 2,309 2,215 4% 2019-09-30
TAURUS ASSET MANAGEMENT, LLC 2,300 2,300 No Change 2019-09-30
ALPS ADVISERS INC 2,298 2,519 9% 2019-09-30
Dorsey Wright & Associates 2,282 2,291 0% 2019-09-30
GUARDIAN CAPITAL ADVISORS LP 2,275 2,275 No Change 2019-09-30
FENIMORE ASSET MANAGEMENT INC 2,270 2,270 No Change 2019-09-30
Wambolt & Associates, LLC 2,258 2,258 No Change 2019-09-30
Landsberg, Bennett, & Dubbaneh LLC 2,251 2,251 No Change 2019-09-30
Vigilant Capital Management, LLC 2,247 2,247 No Change 2019-09-30
Good Life Advisors, LLC 2,236 2,207 1% 2019-09-30
EagleClaw Capital Managment, LLC 2,232 2,382 6% 2019-09-30
Ellevest, Inc. 2,219 4,610 52% 2019-09-30
SOUTH TEXAS MONEY MANAGEMENT LTD 2,214 2,298 4% 2019-09-30
CHATHAM CAPITAL GROUP, INC. 2,200 2,200 No Change 2019-09-30
Country Club Trust Company, n.a. 2,200 2,200 No Change 2019-09-30
Noked Capital LTD 2,200 1,750 26% 2019-09-30
Noked Israel Ltd 2,200 1,750 26% 2019-09-30
TRILLIUM ASSET MANAGEMENT CORP 2,187 0 New Buy 2019-09-30
Financial Advisors Network, Inc. 2,184 2,110 4% 2019-09-30
CITIZENS & NORTHERN CORP 2,176 2,210 2% 2019-09-30
DELTA ASSET MANAGEMENT LLC/TN 2,174 2,148 1% 2019-09-30
FCG ADVISORS, LLC 2,170 2,170 No Change 2019-09-30
Cordasco Financial Network 2,158 1,934 12% 2019-09-30
Miracle Mile Advisors, LLC 2,155 2,110 2% 2019-09-30
Point View Financial Services, Inc. 2,135 2,135 No Change 2019-09-30
HALLMARK CAPITAL MANAGEMENT INC 2,134 2,134 No Change 2019-09-30
ESSEX INVESTMENT MANAGEMENT CO LLC 2,124 2,124 No Change 2019-09-30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,121 2,113 0% 2019-09-30
Financial Advisors, LLC 2,114 2,114 No Change 2019-09-30
Cheviot Value Management, Inc. 2,113 2,113 No Change 2019-09-30
HARTWELL J M LIMITED PARTNERSHIP 2,104 2,104 No Change 2019-09-30
Loudon Investment Management, LLC 2,092 2,092 No Change 2019-09-30
JENNISON ASSOCIATES LLC 2,091 1,892 11% 2019-09-30
Cavalier Investments 2,087 1,039 101% 2019-09-30
Proficio Capital Partners LLC 2,084 0 New Buy 2019-09-30
WILEY BROS.-AINTREE CAPITAL, LLC 2,077 2,077 No Change 2019-09-30
Holistic Financial Partners 2,057 1,340 54% 2019-09-30
American Asset Management Inc. 2,000 2,000 No Change 2019-09-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,000 1,500 33% 2019-09-30
Pineno Levin & Ford Asset Management, Inc. 1,969 1,969 No Change 2019-09-30
Capital Financial Planning, LLC 1,961 1,965 0% 2019-09-30
BancorpSouth Bank 1,959 1,859 5% 2019-09-30
FIRST INTERSTATE BANK 1,956 2,148 9% 2019-09-30
Secrest Blakey & Associates, LLC 1,937 2,437 21% 2019-09-30
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,936 1,936 No Change 2019-09-30
Shoker Investment Counsel, Inc. 1,908 1,898 1% 2019-09-30
Lakeview Capital Partners, LLC 1,906 2,041 7% 2019-09-30
GM Advisory Group, Inc. 1,870 1,870 No Change 2019-09-30
BALDWIN BROTHERS INC/MA 1,855 1,855 No Change 2019-09-30
Janney Capital Management LLC 1,841 1,954 6% 2019-09-30
SHAKESPEARE WEALTH MANAGEMENT, INC. 1,835 1,835 No Change 2019-09-30
MCF Advisors LLC 1,834 1,834 No Change 2019-09-30
Wellington Shields Capital Management, LLC 1,826 1,826 No Change 2019-09-30
Wallace Capital Management Inc. 1,824 1,824 No Change 2019-09-30
DODGE & COX(DODGE & COX) 1,800 1,800 No Change 2019-09-30
GILLESPIE ROBINSON & GRIMM INC 1,800 1,800 No Change 2019-09-30
CENTAURUS FINANCIAL, INC. 1,797 1,897 5% 2019-09-30
Cedar Brook Financial Partners, LLC 1,754 1,734 1% 2019-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,753 0 New Buy 2019-09-30
Stonehage Fleming Financial Services Holdings Ltd 1,747 0 New Buy 2019-09-30
SYM FINANCIAL CORPORATION 1,745 1,686 3% 2019-09-30
Welch Group, LLC 1,741 1,863 7% 2019-09-30
Gierl Augustine Investment Management Inc 1,735 1,735 No Change 2019-09-30
BRANDYWINE OAK PRIVATE WEALTH LLC 1,729 1,720 1% 2019-09-30
Baystate Wealth Management LLC 1,721 1,986 13% 2019-09-30
SNS Financial Group, LLC 1,717 0 New Buy 2019-09-30
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 1,715 0 New Buy 2019-09-30
Capital Asset Advisory Services LLC 1,700 1,700 No Change 2019-09-30
Sargent Investment Group, LLC 1,700 1,700 No Change 2019-09-30
Abacus Planning Group, Inc. 1,694 1,654 2% 2019-09-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,678 1,643 2% 2019-09-30
WEISS CAPITAL LLC 1,671 1,461 14% 2019-09-30
Hanson Investment Management 1,665 1,665 No Change 2019-09-30
SIGMA INVESTMENT COUNSELORS INC 1,655 1,666 1% 2019-09-30
Lombard Odier Asset Management (Switzerland) SA 1,654 1,638 1% 2019-09-30
Mosaic Family Wealth, LLC 1,642 1,642 No Change 2019-09-30
Warren Averett Asset Management, LLC 1,629 1,629 No Change 2019-09-30
FIRST FINANCIAL CORP /IN/ 1,626 1,460 11% 2019-09-30
Gateway Advisory, LLC 1,624 1,624 No Change 2019-09-30
Starfire Investment Advisers, Inc. 1,610 1,610 No Change 2019-09-30
Institute for Wealth Management, LLC. 1,606 2,802 43% 2019-09-30
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,600 1,600 No Change 2019-09-30
CWA Asset Management Group, LLC 1,589 1,596 0% 2019-09-30
Providence Wealth Advisors, LLC 1,565 0 New Buy 2019-09-30
Johnson Financial Group, Inc. 1,563 1,562 0% 2019-09-30
Independence Advisors, LLC 1,563 1,588 2% 2019-09-30
Ifrah Financial Services, Inc. 1,561 1,549 1% 2019-09-30
REGENTS OF THE UNIVERSITY OF CALIFORNIA 1,550 1,550 No Change 2019-09-30
SevenBridge Financial Group, LLC 1,549 1,579 2% 2019-09-30
CADINHA & CO LLC 1,545 1,345 15% 2019-09-30
Haverford Financial Services, Inc. 1,541 1,646 6% 2019-09-30
Coastal Investment Advisors, Inc. 0 37 Sold Out 2019-09-30
PIN OAK INVESTMENT ADVISORS INC 1,540 1,542 0% 2019-09-30
Crestwood Advisors LLC 1,533 1,588 3% 2019-09-30
Private Capital Group, LLC 1,525 1,250 22% 2019-09-30
Southeast Asset Advisors Inc. 1,521 1,521 No Change 2019-09-30
One Wealth Advisors, LLC 1,505 1,749 14% 2019-09-30
FORT PITT CAPITAL GROUP, LLC 1,501 1,501 No Change 2019-09-30
MidWestOne Financial Group, Inc. 1,501 1,501 No Change 2019-09-30
WINSLOW ASSET MANAGEMENT INC 1,500 1,500 No Change 2019-09-30
Gilman Hill Asset Management, LLC 1,500 1,500 No Change 2019-09-30
Telemetry Investments, L.L.C. 1,500 1,500 No Change 2019-09-30
FCA CORP /TX 1,483 1,483 No Change 2019-09-30
OSSIAM 1,478 1,570 6% 2019-09-30
BESSEMER SECURITIES LLC 1,475 1,475 No Change 2019-09-30
Telos Capital Management, Inc. 1,465 1,465 No Change 2019-09-30
Red Cedar Capital, LLC 1,461 1,461 No Change 2019-09-30
Pinnacle Wealth Management Advisory Group, LLC 1,450 1,450 No Change 2019-09-30
Lenox Wealth Advisors, Inc. 1,448 1,648 12% 2019-09-30
Hanson McClain, Inc. 1,446 1,320 10% 2019-09-30
ACADIAN ASSET MANAGEMENT LLC 1,443 0 New Buy 2019-09-30
Kovack Advisors, Inc. 1,437 1,422 1% 2019-09-30
Perpetual Ltd 1,432 1,432 No Change 2019-09-30
DUNCKER STREETT & CO INC 1,427 1,427 No Change 2019-09-30
AUA CAPITAL MANAGEMENT, LLC 1,421 1,421 No Change 2019-09-30
Cubic Asset Management, LLC 1,407 1,400 1% 2019-09-30
WEATHERLY ASSET MANAGEMENT LP /ADV 1,404 1,446 3% 2019-09-30
TCI Wealth Advisors, Inc. 1,403 1,386 1% 2019-09-30
SADOFF INVESTMENT MANAGEMENT LLC 1,400 1,400 No Change 2019-09-30
Granite Springs Asset Management LLC 1,400 1,400 No Change 2019-09-30
Icon Wealth Partners, LLC 1,399 0 New Buy 2019-09-30
Capital Investment Advisory Services, LLC 1,395 1,431 3% 2019-09-30
Costello Asset Management, INC 1,390 1,390 No Change 2019-09-30
Cable Hill Partners, LLC 1,386 1,386 No Change 2019-09-30
CONCENTRIC WEALTH MANAGEMENT, LLC 1,374 1,374 No Change 2019-09-30
GERMAN AMERICAN BANCORP, INC. 1,373 1,226 12% 2019-09-30
Sky Investment Group LLC 1,367 1,367 No Change 2019-09-30
Northwest Bancshares, Inc. 1,363 1,354 1% 2019-09-30
FRONTIER INVESTMENT MGMT CO 1,360 1,406 3% 2019-09-30
Jaffetilchin Investment Partners, LLC 1,357 1,446 6% 2019-09-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 1,357 1,220 11% 2019-09-30
Watch Point Trust Co 1,357 1,567 13% 2019-09-30
GABLES CAPITAL MANAGEMENT INC. 1,355 1,355 No Change 2019-09-30
First Pacific Advisors, LLC(Robert Rodriquez) 1,350 0 New Buy 2019-09-30
Chesapeake Wealth Management 1,346 1,346 No Change 2019-09-30
ALTFEST L J & CO INC 1,345 1,345 No Change 2019-09-30
Stone Ridge Asset Management LLC 1,344 1,344 No Change 2019-09-30
Maryland Capital Management, LLC 1,340 1,640 18% 2019-09-30
Bellecapital International Ltd. 1,340 0 New Buy 2019-09-30
FIRST UNITED BANK TRUST/ 1,339 1,339 No Change 2019-09-30
London & Capital Asset Management Ltd 1,339 1,452 8% 2019-09-30
UNITED SERVICES AUTOMOBILE ASSOCIATION 1,334 451,784 100% 2019-09-30
Geller Family Office Services, LLC 1,333 0 New Buy 2019-09-30
Family Firm, Inc. 1,320 1,316 0% 2019-09-30
Roble, Belko & Company, Inc 1,319 1,319 No Change 2019-09-30
Stonebridge Capital Advisors LLC 1,317 1,211 9% 2019-09-30
NORTHSTAR ASSET MANAGEMENT LLC 1,300 1,300 No Change 2019-09-30
Toroso Investments, LLC 1,037 260 299% 2019-09-30
SEIZERT CAPITAL PARTNERS, LLC 1,290 1,290 No Change 2019-09-30
Trust Co 1,282 1,343 5% 2019-09-30
Streettalk Advisors, LLC 1,275 0 New Buy 2019-09-30
Wealthcare Advisory Partners LLC 1,273 1,257 1% 2019-09-30
Alexandria Capital, LLC 1,269 2,188 42% 2019-09-30
Van Hulzen Asset Management, LLC 1,268 1,246 2% 2019-09-30
United Income, Inc. 1,263 1,263 No Change 2019-09-30
Squar Milner Financial Services LLC 1,262 1,040 21% 2019-09-30
LAKE STREET FINANCIAL LLC 1,262 1,355 7% 2019-09-30
Lafayette Investments, Inc. 1,260 1,260 No Change 2019-09-30
FAMILY CAPITAL TRUST CO., NA 1,250 1,250 No Change 2019-09-30
PEDDOCK CAPITAL ADVISORS, LLC 1,250 1,250 No Change 2019-09-30
Legacy Advisors, LLC 1,250 1,250 No Change 2019-09-30
MASSMUTUAL TRUST CO FSB/ADV 1,230 1,162 6% 2019-09-30
Drexel Morgan & Co. 1,228 1,225 0% 2019-09-30
QUEST CAPITAL MANAGEMENT INC /ADV 1,223 1,243 2% 2019-09-30
GQ Asset Management, LLC 1,218 1,673 27% 2019-09-30
Lowe fs, LLC 1,215 1,215 No Change 2019-09-30
Pacific Center for Financial Services 1,195 1,086 10% 2019-09-30
Syntal Capital Partners, LLC 1,124 1,624 31% 2019-09-30
BENJAMIN EDWARDS INC 1,058 954 11% 2019-09-30
Harvest Fund Management Co., Ltd 1,030 1,354 24% 2019-09-30
Truvestments Capital LLC 1,000 1,000 No Change 2019-09-30
Versant Capital Management, Inc 991 999 1% 2019-09-30
Highland Private Wealth Management 409 0 New Buy 2019-09-30
Asset Dedication, LLC 951 970 2% 2019-09-30
TRUEWEALTH LLC 938 935 0% 2019-09-30
CI INVESTMENTS INC. 908 0 New Buy 2019-09-30
Stratos Wealth Partners, LTD. 891 39,819 98% 2019-09-30
MEEDER ASSET MANAGEMENT INC 887 727 22% 2019-09-30
Enterprise Trust & Investment Co 877 877 No Change 2019-09-30
Manchester Capital Management LLC 842 954 12% 2019-09-30
CSat Investment Advisory, L.P. 21 24 13% 2019-09-30
Tradewinds Capital Management, LLC 800 800 No Change 2019-09-30
CenterStar Asset Management, LLC 800 2,600 69% 2019-09-30
Hilton Capital Management, LLC 780 780 No Change 2019-09-30
Sterling Investment Advisors, Ltd. 780 780 No Change 2019-09-30
Kistler-Tiffany Companies, LLC 763 782 2% 2019-09-30
QCI ASSET MANAGEMENT INC/NY 750 750 No Change 2019-09-30
CFG Asset Management LLC 694 589 18% 2019-09-30
SHINE INVESTMENT ADVISORY SERVICES INC 671 662 1% 2019-09-30
Old North State Trust, LLC 671 371 81% 2019-09-30
BRIDGER CAPITAL MANAGEMENT, LLC 630 0 New Buy 2019-09-30
ARLINGTON PARTNERS LLC 627 0 New Buy 2019-09-30
Next Capital Management LLC 600 648 7% 2019-09-30
Silvant Capital Management LLC 588 717 18% 2019-09-30
Capital Advisors, Ltd. LLC 567 567 No Change 2019-09-30
Intercontinental Wealth Advisors, LLC 554 350 58% 2019-09-30
GRISANTI BROWN & PARTNERS LLC 545 1,045 48% 2019-09-30
EVOKE WEALTH, LLC 504 0 New Buy 2019-09-30
OPTIMUM INVESTMENT ADVISORS 500 500 No Change 2019-09-30
Permanens Capital L.P. 500 500 No Change 2019-09-30
Larson Financial Group LLC 489 66 641% 2019-09-30
North Star Investment Management Corp. 470 0 New Buy 2019-09-30
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 456 465 2% 2019-09-30
Patriot Financial Group Insurance Agency, LLC 452 728 38% 2019-09-30
OLD SECOND NATIONAL BANK OF AURORA 450 450 No Change 2019-09-30
First Personal Financial Services 436 651 33% 2019-09-30
HARDING LOEVNER LLC 418 418 No Change 2019-09-30
Compagnie Lombard, Odier SCA 416 416 No Change 2019-09-30
McIlrath & Eck, LLC 415 0 New Buy 2019-09-30
NuWave Investment Management, LLC 0 3,280 Sold Out 2019-09-30
Lipe & Dalton 409 409 No Change 2019-09-30
Pathstone Family Office, LLC 408 5,608 93% 2019-09-30
New Potomac Partners, LLC 400 400 No Change 2019-09-30
Norway Savings Bank 391 391 No Change 2019-09-30
Dougherty Wealth Advisers LLC 374 524 29% 2019-09-30
Gemmer Asset Management LLC 369 405 9% 2019-09-30
CENTRAL BANK & TRUST CO 350 400 13% 2019-09-30
Edge Wealth Management LLC 350 350 No Change 2019-09-30
Golden State Wealth Management, LLC 350 350 No Change 2019-09-30
VALLEY NATIONAL ADVISERS INC 326 325 0% 2019-09-30
Weil Company, Inc. 325 0 New Buy 2019-09-30
USCA RIA LLC 323 0 New Buy 2019-09-30
Vectors Research Management, LLC 0 317 Sold Out 2019-09-30
Penserra Capital Management LLC 300 0 New Buy 2019-09-30
Atlantic Trust, LLC 300 0 New Buy 2019-09-30
HUNTINGTON ASSET ADVISORS, INC. 286 21,882 99% 2019-09-30
Gradient Investments LLC 276 122 126% 2019-09-30
Lenox Wealth Management, Inc. 250 250 No Change 2019-09-30
JNBA Financial Advisors 241 241 No Change 2019-09-30
Shamrock Asset Management LLC 240 240 No Change 2019-09-30
Horan Securities, Inc. 239 239 No Change 2019-09-30
MARK SHEPTOFF FINANCIAL PLANNING, LLC 231 231 No Change 2019-09-30
Quad-Cities Investment Group, LLC 222 321 31% 2019-09-30
Riggs Asset Managment Co. Inc. 200 200 No Change 2019-09-30
Providence Capital Advisors, LLC 200 200 No Change 2019-09-30
C-J Advisory, Inc 200 200 No Change 2019-09-30
Horan Capital Advisors, LLC. 194 0 New Buy 2019-09-30
Tarbox Group, Inc. 177 177 No Change 2019-09-30
BerganKDV Wealth Management, LLC 167 167 No Change 2019-09-30
OGOREK ANTHONY JOSEPH /NY/ /ADV 153 153 No Change 2019-09-30
COUNTRY TRUST BANK 150 150 No Change 2019-09-30
Avondale Wealth Management 148 148 No Change 2019-09-30
Financial Gravity Wealth, Inc. 144 29 397% 2019-09-30
Private Ocean, LLC 142 142 No Change 2019-09-30
Virtus ETF Advisers LLC 133 251 47% 2019-09-30
ADVANTAGE INVESTMENT MANAGEMENT, LLC 129 129 No Change 2019-09-30
MBM Wealth Consultants, LLC 125 125 No Change 2019-09-30
Prime Capital Investment Advisors, LLC 124 0 New Buy 2019-09-30
Front Row Advisors LLC 122 90 36% 2019-09-30
CNB Bank 120 120 No Change 2019-09-30
Atwater Malick LLC 118 0 New Buy 2019-09-30
Evolution Wealth Advisors, LLC 113 62 82% 2019-09-30
Hexavest Inc. 103 103 No Change 2019-09-30
Bell Rock Capital LLC 102 0 New Buy 2019-09-30
Timber Creek Capital Management LLC 100 250 60% 2019-09-30
Bogart Wealth, LLC 100 100 No Change 2019-09-30
Investors Research Corp 98 17 476% 2019-09-30
ALGER FRED MANAGEMENT INC 96 544 82% 2019-09-30
HARVEST GROUP WEALTH MANAGEMENT, LLC 94 80 18% 2019-09-30
JFS WEALTH ADVISORS, LLC 88 88 No Change 2019-09-30
REILLY FINANCIAL ADVISORS, LLC 81 444 82% 2019-09-30
Canton Hathaway, LLC 80 80 No Change 2019-09-30
Stuart Chaussee & Associates, Inc. 60 60 No Change 2019-09-30
1 NORTH WEALTH SERVICES LLC 60 0 New Buy 2019-09-30
Garrett Wealth Advisory Group, LLC 54 0 New Buy 2019-09-30
Independence Bank of Kentucky 50 50 No Change 2019-09-30
AlphaMark Advisors, LLC 47 47 No Change 2019-09-30
Financeware, Inc. 45 45 No Change 2019-09-30
Coastal Capital Group, Inc. 44 44 No Change 2019-09-30
Glassman Wealth Services 43 46 7% 2019-09-30
Jones Collombin Investment Counsel Inc 38 38 No Change 2019-09-30
Cranbrook Wealth Management, LLC 36 0 New Buy 2019-09-30
Sound Income Strategies, LLC 25 25 No Change 2019-09-30
Massey, Quick & Co., LLC 24 0 New Buy 2019-09-30
Elmwood Wealth Management, Inc. 23 23 No Change 2019-09-30
Personal Wealth Partners 23 0 New Buy 2019-09-30
CLS INVESTMENT FIRM, LLC 18 114 84% 2019-09-30
Amerivest Investment Management LLC 17 22 23% 2019-09-30
Global Wealth Management Investment Advisory, Inc. 17 17 No Change 2019-09-30
Tortoise Investment Management, LLC 14 14 No Change 2019-09-30
CREATIVE FINANCIAL DESIGNS INC /ADV 11 0 New Buy 2019-09-30
USA Financial Portformulas Corp 10 0 New Buy 2019-09-30
Perkins Coie Trust Co 7 7 No Change 2019-09-30
CLEAR INVESTMENT RESEARCH, LLC 3 3 No Change 2019-09-30
ANDERSON FISHER LLC 3 0 New Buy 2019-09-30
Financial Management Professionals, Inc. 1 1 No Change 2019-09-30
Pershing Square Capital Management, L.P.(Bill Ackman) 0 4,029,526 Sold Out 2019-09-30
Norman Fields, Gottscho Capital Management, LLC 0 3,365 Sold Out 2019-09-30
FIRST AMERICAN TRUST CO 0 1,247 Sold Out 2019-09-30
Paragon Capital Management LLC 0 200 Sold Out 2019-09-30
FRANKLIN STREET ADVISORS INC /NC 0 1,325 Sold Out 2019-09-30
YCMNET ADVISORS INC 0 742 Sold Out 2019-09-30
GRIFFIN ASSET MANAGEMENT, INC. 0 480 Sold Out 2019-09-30
Rodgers Brothers Inc. 0 1,220 Sold Out 2019-09-30
VIRGINIA RETIREMENT SYSTEMS ET AL 0 5,700 Sold Out 2019-09-30
ANCHOR CAPITAL ADVISORS INC 0 1,260 Sold Out 2019-09-30
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 0 26 Sold Out 2019-09-30
greenwich Wealth Management LLC 0 1,344 Sold Out 2019-09-30
FAIRFIELD RESEARCH CORP 0 1,300 Sold Out 2019-09-30
Ionic Capital Management LLC 0 5,000 Sold Out 2019-09-30
Magnetar Financial LLC 0 2,666 Sold Out 2019-09-30
HBK INVESTMENTS L P 0 7,100 Sold Out 2019-09-30
Weiss Multi-Strategy Advisers LLC 0 37,500 Sold Out 2019-09-30
Transamerica Financial Advisors, Inc. 0 3 Sold Out 2019-09-30
Motley Fool Asset Management LLC 0 7,617 Sold Out 2019-09-30
Thomas J. Herzfeld Advisors, Inc. 0 38 Sold Out 2019-09-30
JUMP TRADING, LLC 0 3,279 Sold Out 2019-09-30
Cornerstone Advisors, Inc. 0 1,368 Sold Out 2019-09-30
Hudock Moyer Wealth Resources, LLC 0 300 Sold Out 2019-09-30
CSS LLC/IL 0 900 Sold Out 2019-09-30
Alpha Cubed Investments, LLC 0 1,283 Sold Out 2019-09-30
Rosenbaum Jay D. 0 3,350 Sold Out 2019-09-30
Sawtooth Asset Management, Inc. 0 1,481 Sold Out 2019-09-30
Trexquant Investment LP 0 40,681 Sold Out 2019-09-30
Cambridge Advisors Inc. 0 9,100 Sold Out 2019-09-30
Cypress Capital Management LLC (WY) 0 200 Sold Out 2019-09-30
TWO SIGMA SECURITIES, LLC 0 37,200 Sold Out 2019-09-30
Sharkey, Howes & Javer 0 850 Sold Out 2019-09-30
DORCHESTER WEALTH MANAGEMENT Co 0 1,228 Sold Out 2019-09-30
Sonora Investment Management, LLC 0 25 Sold Out 2019-09-30
TRUE Private Wealth Advisors 0 621 Sold Out 2019-09-30
Bristlecone Advisors, LLC 0 2,930 Sold Out 2019-09-30
Teza Capital Management LLC 0 3,106 Sold Out 2019-09-30
Meridian Wealth Management, LLC 0 350 Sold Out 2019-09-30
Almanack Investment Partners, LLC. 0 902 Sold Out 2019-09-30
Doyle Wealth Management 0 1,112 Sold Out 2019-09-30
Global Financial Private Capital, LLC 0 29 Sold Out 2019-09-30
LANDAAS & CO /WI /ADV 0 1,232 Sold Out 2019-09-30
SG3 Management, LLC 0 13,500 Sold Out 2019-09-30
Allied Investment Advisors, LLC 0 1,213 Sold Out 2019-09-30
Clarus Wealth Advisors 0 1,056 Sold Out 2019-09-30
Qube Research & Technologies Ltd 0 8,081 Sold Out 2019-09-30
FNY Investment Advisers, LLC 0 150 Sold Out 2019-09-30
PROEQUITIES, INC. 0 53 Sold Out 2019-09-30
Mackey Komara & Dankovich, LLC 0 1,084 Sold Out 2019-09-30
Signet Investment Advisory Group, Inc. 0 1,248 Sold Out 2019-09-30
CYNOSURE MANAGEMENT, LLC 0 1,557 Sold Out 2019-09-30
Quantinno Capital Management LP 0 4,247 Sold Out 2019-09-30
MANCHESTER FINANCIAL INC 0 137 Sold Out 2019-09-30
Harvest Investment Services, LLC 0 1,694 Sold Out 2019-09-30
SMITH CAPITAL MANAGEMENT INC /AR/ADV 0 1,220 Sold Out 2019-09-30
WealthStone, Inc. 0 800 Sold Out 2019-09-30
BANK OF AMERICA CORP /DE/ 19,748,670 0 New Buy 2019-06-30
ALLIANCEBERNSTEIN L.P. 6,898,844 6,861,744 1% 2019-06-30
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 2,818,888 2,179,399 29% 2019-06-30
AMERIPRISE FINANCIAL INC 2,015,095 2,132,561 6% 2019-06-30
AMERICAN CENTURY COMPANIES INC 1,576,053 1,724,008 9% 2019-06-30
Allianz Asset Management AG 1,159,853 948,581 22% 2019-06-30
BARCLAYS PLC 1,120,840 1,211,772 8% 2019-06-30
BAHL & GAYNOR INC 1,080,081 977,635 10% 2019-06-30
BANK OF NOVA SCOTIA / 955,171 983,077 3% 2019-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 730,947 728,566 0% 2019-06-30
WILLIAMS JONES & ASSOCIATES LLC 644,651 648,526 1% 2019-06-30
Goodman & Company, Investment Counsel Ltd. 635,960 745,420 15% 2019-06-30
PIONEER INVESTMENT MANAGEMENT INC 630,208 454,241 39% 2019-06-30
AQR CAPITAL MANAGEMENT LLC 477,928 421,209 13% 2019-06-30
Chevy Chase Trust Holdings, Inc. 415,177 415,783 0% 2019-06-30
AXA 394,457 441,781 11% 2019-06-30
ADAGE CAPITAL PARTNERS GP LLC 381,924 485,224 21% 2019-06-30
Baird Financial Group, Inc. 17 361,903 100% 2019-06-30
BLAIR WILLIAM & CO/IL 350,345 353,387 1% 2019-06-30
AMP Capital Investors Ltd 302,943 298,341 2% 2019-06-30
BOWEN HANES & CO INC 273,670 285,330 4% 2019-06-30
BROWN ADVISORY HOLDINGS INC 268,007 374,676 28% 2019-06-30
BNP Paribas Investment Partners S.A. 265,243 164,444 61% 2019-06-30
DIAM Co., Ltd. 230,105 210,015 10% 2019-06-30
CANADA PENSION PLAN INVESTMENT BOARD 202,064 38,110 430% 2019-06-30
Gotham Asset Management, LLC 198,267 92,506 114% 2019-06-30
AVALON ADVISORS L P 191,612 198,819 4% 2019-06-30
AVIVA PLC 160,680 164,922 3% 2019-06-30
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 114,800 127,100 10% 2019-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 105,952 88,734 19% 2019-06-30
BOSTON FAMILY OFFICE LLC 92,576 92,693 0% 2019-06-30
WESTPAC BANKING CORP 91,204 93,302 2% 2019-06-30
CANNELL PETER B & CO INC 90,418 90,418 No Change 2019-06-30
Achmea Investment Management B.V. 85,093 85,850 1% 2019-06-30
Advisor Group, Inc. 79,676 80,029 0% 2019-06-30
CHEMICAL BANK 79,441 80,281 1% 2019-06-30
GUYASUTA INVESTMENT ADVISORS INC 72,694 72,569 0% 2019-06-30
Caldera Capital, LLC 69,408 45,321 53% 2019-06-30
Advisors Asset Management, Inc. 67,535 68,713 2% 2019-06-30
BAROMETER CAPITAL MANAGEMENT INC. 62,300 43,500 43% 2019-06-30
Azimuth Capital Management LLC 60,281 62,081 3% 2019-06-30
Andra AP-fonden 59,200 72,400 18% 2019-06-30
AMALGAMATED BANK 57,756 65,985 12% 2019-06-30
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 55,017 54,726 1% 2019-06-30
HIGHLAND CAPITAL MANAGEMENT LP 52,000 68,000 24% 2019-06-30
Covington Capital Management 50,567 50,651 0% 2019-06-30
BP PLC 46,000 46,000 No Change 2019-06-30
BROWN BROTHERS HARRIMAN & CO 45,486 47,795 5% 2019-06-30
ALLSTATE CORP 44,445 38,487 15% 2019-06-30
Baker Chad R 41,590 41,590 No Change 2019-06-30
PALLADIUM PARTNERS LLC 41,186 41,433 1% 2019-06-30
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 39,901 113,301 65% 2019-06-30
COMERICA SECURITIES,INC. 39,459 38,375 3% 2019-06-30
Summit Investment Advisors, Inc. 36,748 34,129 8% 2019-06-30
EQUITABLE TRUST CO 36,376 44,378 18% 2019-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 35,743 36,543 2% 2019-06-30
CAPE COD FIVE CENTS SAVINGS BANK 34,081 33,454 2% 2019-06-30
Redpoint Investment Management Pty Ltd 30,454 31,668 4% 2019-06-30
Argent Trust Co 29,512 29,351 1% 2019-06-30
BUCKHEAD CAPITAL MANAGEMENT LLC 29,100 29,100 No Change 2019-06-30
Hudson Capital Management LLC 27,107 17,244 57% 2019-06-30
COMMONWEALTH BANK OF AUSTRALIA 27,029 28,132 4% 2019-06-30
BANK OF HAWAII 24,515 20,705 18% 2019-06-30
LOWE BROCKENBROUGH & CO INC 24,068 24,083 0% 2019-06-30
First American Bank 23,078 23,376 1% 2019-06-30
HIGHLAND CAPITAL MANAGEMENT CORP 22,938 22,993 0% 2019-06-30
A.R.T. Advisors, LLC 21,799 62,299 65% 2019-06-30
BEACH INVESTMENT COUNSEL INC/PA 21,785 21,785 No Change 2019-06-30
BURNEY CO/ 20,517 19,845 3% 2019-06-30
BONTEMPO OHLY CAPITAL MGMT LLC 20,178 20,245 0% 2019-06-30
Altium Wealth Management LLC 19,339 19,552 1% 2019-06-30
ATRIA INVESTMENTS LLC 16,565 35,096 53% 2019-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO 15,567 19,553 20% 2019-06-30
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14,043 13,503 4% 2019-06-30
ASSOCIATED BANC-CORP 13,394 13,466 1% 2019-06-30
SIMPLEX TRADING, LLC 12,970 10,436 24% 2019-06-30
AMICA MUTUAL INSURANCE CO 12,817 14,114 9% 2019-06-30
Brendel Financial Advisors LLC 12,789 0 New Buy 2019-06-30
ADVISOR PARTNERS LLC 12,770 12,616 1% 2019-06-30
Jackson Wealth Management, LLC 12,657 12,777 1% 2019-06-30
Psagot Investment House Ltd. 12,300 14,505 15% 2019-06-30
Buckingham Asset Management, LLC 11,946 12,251 2% 2019-06-30
ALPHASIMPLEX GROUP, LLC 11,559 13,084 12% 2019-06-30
COLONY GROUP LLC 10,862 11,285 4% 2019-06-30
Busey Trust CO 10,736 10,736 No Change 2019-06-30
Carnegie Capital Asset Management, LLC 10,658 10,766 1% 2019-06-30
Ancora Advisors, LLC 10,307 10,732 4% 2019-06-30
BRIDGES INVESTMENT MANAGEMENT INC 10,165 9,985 2% 2019-06-30
PRIVATE TRUST CO NA 10,021 10,310 3% 2019-06-30
AUXIER ASSET MANAGEMENT 9,522 9,522 No Change 2019-06-30
BOOTHBAY FUND MANAGEMENT, LLC 8,892 23,433 62% 2019-06-30
COMPTON CAPITAL MANAGEMENT INC /RI 8,771 9,084 3% 2019-06-30
Bredin Investment LLC 8,609 8,609 No Change 2019-06-30
Bragg Financial Advisors, Inc 8,607 8,797 2% 2019-06-30
Maple Capital Management, Inc. 8,063 8,051 0% 2019-06-30
Fiduciary Group LLC 8,049 8,149 1% 2019-06-30
Aureus Asset Management, LLC 8,035 10,735 25% 2019-06-30
Head & Associates, LLC 7,665 7,540 2% 2019-06-30
LODESTAR INVESTMENT COUNSEL LLC/IL 7,100 7,467 5% 2019-06-30
Plante Moran Financial Advisors Ltd Partnership 6,638 6,638 No Change 2019-06-30
BRONFMAN E.L. ROTHSCHILD, L.P. 6,099 6,057 1% 2019-06-30
Aspen Investment Management Inc 5,988 5,988 No Change 2019-06-30
BROWN CAPITAL MANAGEMENT INC 5,967 5,822 2% 2019-06-30
BABSON CAPITAL MANAGEMENT LLC 5,702 23,721 76% 2019-06-30
Balentine LLC 5,446 5,393 1% 2019-06-30
AlphaCrest Capital Management LLC 5,342 0 New Buy 2019-06-30
Lourd Capital, LLC 5,340 5,298 1% 2019-06-30
BTR CAPITAL MANAGEMENT INC 5,252 5,252 No Change 2019-06-30
Rehmann Capital Advisory Group 5,090 4,980 2% 2019-06-30
Barbara Oil Co. 5,000 5,000 No Change 2019-06-30
Baker Ellis Asset Management LLC 4,800 4,800 No Change 2019-06-30
BANK OF NOVA SCOTIA TRUST CO 4,594 6,124 25% 2019-06-30
Arete Wealth Advisors, LLC 4,208 0 New Buy 2019-06-30
Virtu Financial LLC 4,136 0 New Buy 2019-06-30
ENCORE BANK NA 3,998 4,223 5% 2019-06-30
Beaumont Financial Partners, LLC 3,914 3,414 15% 2019-06-30
BALYASNY ASSET MANAGEMENT LLC 3,809 0 New Buy 2019-06-30
Neo Ivy Capital Management 3,747 0 New Buy 2019-06-30
MONROE BANK & TRUST/MI 3,555 3,968 10% 2019-06-30
ARGI Investment Services, LLC 3,428 2,958 16% 2019-06-30
Full Sail Capital, LLC 3,232 3,244 0% 2019-06-30
Aft, Forsyth & Company, Inc. 3,010 2,930 3% 2019-06-30
Brown Advisory Securities, LLC 2,886 3,864 25% 2019-06-30
Berman Capital Advisors, LLC 2,853 2,780 3% 2019-06-30
Baldwin Investment Management, LLC 2,850 2,850 No Change 2019-06-30
ATHENA CAPITAL ADVISORS LLC 2,799 2,681 4% 2019-06-30
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 2,695 3,129 14% 2019-06-30
GRIMES & COMPANY, INC. 2,623 2,347 12% 2019-06-30
HWG Holdings LP 2,554 0 New Buy 2019-06-30
American Trust CO 2,477 2,477 No Change 2019-06-30
BECKER CAPITAL MANAGEMENT INC 2,463 1,275 93% 2019-06-30
First Heartland Consultants, Inc. 2,375 2,418 2% 2019-06-30
AlphaStar Capital Management, LLC 2,189 1,477 48% 2019-06-30
Windsor Group LTD 2,113 1,872 13% 2019-06-30
Shepherd Financial Partners LLC 2,094 2,178 4% 2019-06-30
Cerebellum GP, LLC 2,066 1,072 93% 2019-06-30
Farmers National Bank 2,055 2,072 1% 2019-06-30
BBR PARTNERS, LLC 2,020 27,417 93% 2019-06-30
WISCONSIN CAPITAL MANAGEMENT LLC 1,956 0 New Buy 2019-06-30
FineMark National Bank & Trust 1,901 1,568 21% 2019-06-30
Amica Retiree Medical Trust 1,856 1,980 6% 2019-06-30
Wunderlich Securities, Inc. 1,834 0 New Buy 2019-06-30
BLUESTEIN R H & CO 1,825 1,825 No Change 2019-06-30
AIMZ Investment Advisors, LLC 1,734 1,734 No Change 2019-06-30
Bayesian Capital Management, LP 1,700 3,262 48% 2019-06-30
BARR E S & CO 1,575 1,575 No Change 2019-06-30
CB&T Wealth Management 1,528 1,517 1% 2019-06-30
ALESCO ADVISORS LLC 1,488 1,488 No Change 2019-06-30
Unified Trust Company, N.A. 1,306 1,306 No Change 2019-06-30
BlueCrest Capital Management Ltd 1,300 18,966 93% 2019-06-30
Alpha Omega Wealth Management LLC 1,265 1,265 No Change 2019-06-30
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,256 1,256 No Change 2019-06-30
Jackson, Grant Investment Advisers, Inc. 858 854 0% 2019-06-30
MV Capital Management, Inc. 658 672 2% 2019-06-30
HMS Capital Management, LLC 638 0 New Buy 2019-06-30
Mascoma Wealth Management LLC 608 641 5% 2019-06-30
Braun-Bostich & Associates Inc. 414 488 15% 2019-06-30
Lake Point Wealth Management 272 196 39% 2019-06-30
Aspire Private Capital, LLC 270 290 7% 2019-06-30
Avestar Capital, LLC 13 0 New Buy 2019-06-30
Westside Investment Management, Inc. 68 0 New Buy 2019-06-30
Weaver Consulting Group 25 25 No Change 2019-06-30
JAMES INVESTMENT RESEARCH INC 0 24 Sold Out 2019-06-30
VESTOR CAPITAL CORP 0 425 Sold Out 2019-06-30
Smart Portfolios, LLC 0 61 Sold Out 2019-06-30
Artisan Partners Limited Partnership 0 244,403 Sold Out 2019-06-30
EP Wealth Advisors, Inc. 0 2,175 Sold Out 2019-06-30
Advisory Alpha, LLC 0 486 Sold Out 2019-06-30
Blume Capital Management, Inc. 0 150 Sold Out 2019-06-30
Bruderman Asset Management, LLC 0 1,505 Sold Out 2019-06-30
American Financial Network Advisory Services LLC 0 1,390 Sold Out 2019-06-30
Tibra Equities Europe Ltd 0 165,500 Sold Out 2019-06-30
GYL FINANCIAL SYNERGIES, LLC 0 1,608 Sold Out 2019-06-30
AMERITAS INVESTMENT CORP 0 1,223 Sold Out 2019-06-30
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