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STOCK TICKER:
Bristol-Myers Squibb Co.   (ticker: BMY)
Institutions's Holdings On The Stock
INSTITUTION/GURU    (click Current Holdings for holding history) Current Holdings
(link to holding history)
Previous
Holdings
Change Portfolio
Date
STATE STREET CORP 100,852,572 99,829,131 1% 2020-03-31
WELLINGTON MANAGEMENT CO LLP 75,508,261 83,470,877 10% 2020-03-31
Renaissance Technologies(Jim Simons) 65,992,111 60,210,661 10% 2020-03-31
J P MORGAN CHASE & CO 60,433,524 51,486,478 17% 2020-03-31
DODGE & COX(DODGE & COX) 36,277,074 50,268,777 28% 2020-03-31
Bank of New York Mellon CORP 24,889,779 24,107,783 3% 2020-03-31
PRIMECAP MANAGEMENT CO/CA/ 21,721,155 22,821,855 5% 2020-03-31
HENDERSON GROUP PLC 21,671,616 21,975,001 1% 2020-03-31
LEGAL & GENERAL GROUP PLC 15,448,871 15,214,836 2% 2020-03-31
Susquehanna International Group, LLP 14,333,509 20,438,353 30% 2020-03-31
LOOMIS SAYLES & CO L P 13,589,006 13,757,119 1% 2020-03-31
Capital World Investors 13,307,482 12,705,535 5% 2020-03-31
Sumitomo Mitsui Trust Holdings, Inc. 11,790,913 10,527,341 12% 2020-03-31
Nuveen Asset Management, LLC 1,139,981 1,587,678 28% 2020-03-31
NORDEA INVESTMENT MANAGEMENT AB 9,961,349 9,815,500 1% 2020-03-31
LSV ASSET MANAGEMENT 9,769,801 9,739,044 0% 2020-03-31
Swiss National Bank 9,213,588 7,494,688 23% 2020-03-31
Independent Franchise Partners LLP 8,903,005 7,709,399 15% 2020-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 8,187,828 7,537,837 9% 2020-03-31
DIMENSIONAL FUND ADVISORS INC 8,022,553 7,154,086 12% 2020-03-31
CREDIT SUISSE/ 7,693,774 13,116,886 41% 2020-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,556,696 7,827,076 3% 2020-03-31
FRANKLIN RESOURCES INC 7,543,566 9,925,932 24% 2020-03-31
DEUTSCHE BANK AG 7,138,414 7,850,456 9% 2020-03-31
EATON VANCE MANAGEMENT 6,280,618 6,662,525 6% 2020-03-31
Allianz Asset Management AG 6,044,984 7,435,544 19% 2020-03-31
CITIGROUP INC 5,891,824 8,812,098 33% 2020-03-31
ALLIANCEBERNSTEIN L.P. 5,574,939 5,691,823 2% 2020-03-31
NEW YORK STATE COMMON RETIREMENT FUND 5,447,747 5,495,947 1% 2020-03-31
M&G INVESTMENT MANAGEMENT LTD 5,410,255 5,550,114 3% 2020-03-31
PRUDENTIAL FINANCIAL INC 5,396,887 6,266,084 14% 2020-03-31
BANK OF MONTREAL /CAN/ 5,326,427 5,027,101 6% 2020-03-31
AMERICAN CENTURY COMPANIES INC 5,319,251 3,862,541 38% 2020-03-31
UBS Group AG 500 12,640,170 100% 2020-03-31
AMERICAN INTERNATIONAL GROUP INC 4,766,407 6,513,304 27% 2020-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,456,818 4,428,393 1% 2020-03-31
Laurion Capital Management LP 4,034,526 455,000 787% 2020-03-31
AQR CAPITAL MANAGEMENT LLC 4,033,348 0 New Buy 2020-03-31
RHUMBLINE ADVISERS 3,968,833 3,960,508 0% 2020-03-31
FIL Ltd 0 5,682,129 Sold Out 2020-03-31
PRINCIPAL FINANCIAL GROUP INC 3,666,432 3,718,473 1% 2020-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 3,543,187 0 New Buy 2020-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,497,847 3,620,547 3% 2020-03-31
GLENMEDE TRUST CO NA 3,487,368 3,487,368 No Change 2020-03-31
BARCLAYS PLC 3,467,290 30,911,032 89% 2020-03-31
FIRST TRUST ADVISORS LP 3,402,759 2,479,073 37% 2020-03-31
Neuberger Berman Group LLC 3,384,922 3,461,276 2% 2020-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,212,706 3,079,552 4% 2020-03-31
VICTORY CAPITAL MANAGEMENT INC 3,193,120 3,457,195 8% 2020-03-31
Skandinaviska Enskilda Banken AB (publ) 2,997,861 3,737,898 20% 2020-03-31
National Pension Service 2,796,905 2,770,225 1% 2020-03-31
US BANCORP DE 2,685,175 0 New Buy 2020-03-31
STATE OF WISCONSIN INVESTMENT BOARD 2,614,373 2,471,997 6% 2020-03-31
RAYMOND JAMES & ASSOCIATES 2,583,038 2,575,273 0% 2020-03-31
CAPITAL FUND MANAGEMENT S.A. 2,540,978 1,753,269 45% 2020-03-31
Candriam Luxembourg S.C.A. 2,498,798 2,498,642 0% 2020-03-31
ORBIMED ADVISORS LLC 2,474,800 1,700,000 46% 2020-03-31
Mitsubishi UFJ Trust & Banking Corp 311,620 346,120 10% 2020-03-31
CANADA PENSION PLAN INVESTMENT BOARD 2,221,125 1,855,717 20% 2020-03-31
AMF Pensionsforsakring AB 2,219,750 2,010,814 10% 2020-03-31
TORONTO DOMINION BANK 14,191 14,191 No Change 2020-03-31
Chevy Chase Trust Holdings, Inc. 0 1,944,333 Sold Out 2020-03-31
Mn Services Vermogensbeheer B.V. 1,995,454 2,124,454 6% 2020-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,940,786 1,906,167 2% 2020-03-31
Mitsubishi UFJ Securities International PLC 1,927,000 66,062 2,817% 2020-03-31
Douglas Lane & Associates, LLC 1,924,683 2,056,901 6% 2020-03-31
WESTFIELD CAPITAL MANAGEMENT CO LP 1,917,069 1,517,630 26% 2020-03-31
Retirement Systems of Alabama 1,904,691 1,904,448 0% 2020-03-31
BNP Paribas Investment Partners S.A. 1,867,446 2,090,607 11% 2020-03-31
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 1,836,457 2,537,875 28% 2020-03-31
PGGM Investments 1,835,107 2,018,933 9% 2020-03-31
Artemis Investment Management LLP 1,813,868 1,177,005 54% 2020-03-31
DekaBank Deutsche Girozentrale 1,789,065 1,672,491 7% 2020-03-31
Swedbank 1,746,420 1,828,635 4% 2020-03-31
RTW INVESTMENTS, LLC 1,685,934 1,642,951 3% 2020-03-31
Korea Investment CORP 1,675,433 1,922,033 13% 2020-03-31
APG All Pensions Group 1,674,565 2,504,898 33% 2020-03-31
FIFTH THIRD BANCORP 1,649,381 1,738,233 5% 2020-03-31
M&T BANK CORP 1,649,348 1,779,993 7% 2020-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 1,629,380 1,430,673 14% 2020-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 1,610,800 1,299,600 24% 2020-03-31
Aperio Group, LLC 1,579,861 1,588,162 1% 2020-03-31
JANE STREET GROUP, LLC 1,547,472 0 New Buy 2020-03-31
DAVENPORT & CO LLC 1,462,278 1,998,996 27% 2020-03-31
PANAGORA ASSET MANAGEMENT INC 1,412,358 1,200,877 18% 2020-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,371,403 853,444 61% 2020-03-31
Bank Julius Baer & Co. Ltd, Zurich 1,357,700 0 New Buy 2020-03-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,317,988 1,480,685 11% 2020-03-31
STRS OHIO 1,317,970 1,360,221 3% 2020-03-31
DIAM Co., Ltd. 21,200 13,750 54% 2020-03-31
NWQ INVESTMENT MANAGEMENT CO LLC 1,282,681 1,264,834 1% 2020-03-31
LAZARD ASSET MANAGEMENT LLC 1,266,636 1,459,933 13% 2020-03-31
AGF FUNDS INC 1,220,595 1,185,480 3% 2020-03-31
JENNISON ASSOCIATES LLC 1,213,741 591,548 105% 2020-03-31
Bellevue Group AG 1,205,472 2,089,242 42% 2020-03-31
HighTower Advisors, LLC 1,193,460 1,154,654 3% 2020-03-31
AVIVA PLC 1,187,547 1,124,236 6% 2020-03-31
RE ADVISERS CORP 1,183,389 1,217,677 3% 2020-03-31
Treasurer of the State of North Carolina 1,162,787 1,081,367 8% 2020-03-31
GABELLI FUNDS LLC 1,162,560 0 New Buy 2020-03-31
Man Group plc 1,136,786 2,080,838 45% 2020-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 278 1,103,592 100% 2020-03-31
tru Independence LLC 1,081,698 0 New Buy 2020-03-31
GATEWAY INVESTMENT ADVISERS LLC 1,046,079 1,009,796 4% 2020-03-31
Capula Management Ltd 1,031,124 35,000 2,846% 2020-03-31
KAHN BROTHERS & CO INC /DE/ 1,026,209 1,053,732 3% 2020-03-31
VAN ECK ASSOCIATES CORP 1,013,205 1,843,215 45% 2020-03-31
ENVESTNET ASSET MANAGEMENT INC 1,008,550 840,890 20% 2020-03-31
Hexavest Inc. 1,006,321 1,052,505 4% 2020-03-31
Ensign Peak Advisors, Inc 1,000,192 1,149,661 13% 2020-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 999,185 746,224 34% 2020-03-31
BLAIR WILLIAM & CO/IL 971,852 871,930 11% 2020-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 967,051 382,146 153% 2020-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 960,031 946,958 1% 2020-03-31
FCG ADVISORS, LLC 930,337 245,020 280% 2020-03-31
ROYAL LONDON ASSET MANAGEMENT LTD 927,304 931,714 0% 2020-03-31
Saturna Capital CORP 916,961 909,053 1% 2020-03-31
Russell Investments Group, Ltd. 0 1,222,539 Sold Out 2020-03-31
Baird Financial Group, Inc. 49 0 New Buy 2020-03-31
LORD ABBETT & CO LLC 908,753 0 New Buy 2020-03-31
PUTNAM INVESTMENTS LLC 898,093 1,197,882 25% 2020-03-31
Nan Shan Life Insurance Co., Ltd. 893,126 893,126 No Change 2020-03-31
Robeco Institutional Asset Management B.V. 869,839 798,810 9% 2020-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 862,841 1,501,887 43% 2020-03-31
REGIONS FINANCIAL CORP 849,188 720,668 18% 2020-03-31
Hambrecht & Quist Capital Management LLC 844,932 774,862 9% 2020-03-31
KBC Group NV 843,023 943,280 11% 2020-03-31
CANNELL PETER B & CO INC 834,031 936,411 11% 2020-03-31
OLD REPUBLIC INTERNATIONAL CORP 821,000 863,000 5% 2020-03-31
Connor, Clark & Lunn Investment Management Ltd. 819,650 3,706 22,017% 2020-03-31
KEYBANK NATIONAL ASSOCIATION/OH 806,474 833,205 3% 2020-03-31
SMITH ASSET MANAGEMENT GROUP LP 800,980 880,142 9% 2020-03-31
Birchview Capital, LP 785,785 778,585 1% 2020-03-31
RNC CAPITAL MANAGEMENT LLC 780,466 792,583 2% 2020-03-31
SPHERA FUNDS MANAGEMENT LTD. 780,000 915,000 15% 2020-03-31
NISA INVESTMENT ADVISORS L L C 779,778 896,125 13% 2020-03-31
LPL Financial CORP 778,832 757,175 3% 2020-03-31
Janney Montgomery Scott LLC 766,179 763,333 0% 2020-03-31
TD ASSET MANAGEMENT INC 0 766,421 Sold Out 2020-03-31
CONNING Asset Management Co. 744,580 42,311 1,660% 2020-03-31
NN Investment Partners Holdings N.V. 744,321 969,162 23% 2020-03-31
Madison Asset Management, LLC 743,363 612,572 21% 2020-03-31
Ruffer LLP 730,902 5,253,374 86% 2020-03-31
Bartlett & Co. LLC 726,637 0 New Buy 2020-03-31
ClariVest Asset Management LLC 723,722 428,479 69% 2020-03-31
SEI INVESTMENTS CO 694,106 671,240 3% 2020-03-31
OAKTOP CAPITAL MANAGEMENT II, L.P. 679,991 554,991 23% 2020-03-31
LONDON CO OF VIRGINIA 678,386 674,363 1% 2020-03-31
SECTOR GAMMA ASA 677,433 965,433 30% 2020-03-31
Cutler Group LP 54,489 159,357 66% 2020-03-31
MACQUARIE GROUP LTD 664,331 692,848 4% 2020-03-31
MEYER HANDELMAN CO 655,638 655,938 0% 2020-03-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 654,255 681,655 4% 2020-03-31
WOLVERINE TRADING, LLC 100,143 1,242,716 92% 2020-03-31
Calamos Advisors LLC 642,148 673,966 5% 2020-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 632,669 630,833 0% 2020-03-31
ARONSON & JOHNSON & ORTIZ, LP 631,227 573,798 10% 2020-03-31
Raymond James Financial Services Advisors, Inc. 617,819 570,633 8% 2020-03-31
J. L. Bainbridge & Co., Inc. 616,789 612,603 1% 2020-03-31
AustralianSuper Pty Ltd 614,487 310,401 98% 2020-03-31
MetLife Investment Advisors, LLC 604,244 622,731 3% 2020-03-31
Manning & Napier Group, LLC 592,719 504,002 18% 2020-03-31
PAYDEN & RYGEL 574,500 533,992 8% 2020-03-31
Gulf International Bank (UK) Ltd 559,860 549,634 2% 2020-03-31
NOMURA ASSET MANAGEMENT CO LTD 552,291 499,303 11% 2020-03-31
PEAPACK GLADSTONE FINANCIAL CORP 0 451,069 Sold Out 2020-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 539,125 540,780 0% 2020-03-31
BERKSHIRE ASSET MANAGEMENT INC/PA 535,492 532,199 1% 2020-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 532,978 0 New Buy 2020-03-31
UNIONBANCAL CORP 526,372 498,534 6% 2020-03-31
Xact Kapitalforvaltning AB 523,396 360,202 45% 2020-03-31
GAMCO INVESTORS, INC. ET AL 517,050 468,912 10% 2020-03-31
Advisors Capital Management, LLC 509,116 497,871 2% 2020-03-31
INGALLS & SNYDER LLC 508,213 496,995 2% 2020-03-31
OLD MUTUAL ASSET MANAGERS UK LTD 482,937 668,374 28% 2020-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 480,428 488,329 2% 2020-03-31
DUDLEY & SHANLEY, LLC 479,990 322,875 49% 2020-03-31
Arizona State Retirement System 467,924 484,133 3% 2020-03-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 463,482 519,783 11% 2020-03-31
MACKAY SHIELDS LLC 458,677 411,443 11% 2020-03-31
Alaska Retirement Management Board 457,127 433,933 5% 2020-03-31
SHUFRO ROSE & CO LLC 451,438 459,588 2% 2020-03-31
South Dakota Investment Council 450,735 554,815 19% 2020-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 444,611 426,075 4% 2020-03-31
Twin Tree Management, LP 441,290 895,191 51% 2020-03-31
TERRIL BROTHERS, INC. 435,209 445,064 2% 2020-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 434,967 448,720 3% 2020-03-31
BLACKHILL CAPITAL INC 426,964 428,964 0% 2020-03-31
TEXAS PERMANENT SCHOOL FUND 426,349 414,797 3% 2020-03-31
BOURNE STENSTROM LENT ASSET MANAGEMENT INC 419,835 422,735 1% 2020-03-31
Rockefeller Capital Management L.P. 0 210,558 Sold Out 2020-03-31
METROPOLITAN LIFE INSURANCE CO/NY 413,973 418,365 1% 2020-03-31
Nikko Asset Management Americas, Inc. 413,034 567,404 27% 2020-03-31
COMMERCE BANK N A/MO 411,851 413,555 0% 2020-03-31
JOHN G ULLMAN & ASSOCIATES INC 410,483 414,748 1% 2020-03-31
S&CO INC 410,214 405,114 1% 2020-03-31
WESBANCO BANK INC 404,598 409,746 1% 2020-03-31
TCTC Holdings, LLC 402,035 397,915 1% 2020-03-31
Capital Research Global Investors 400,000 400,000 No Change 2020-03-31
PENN DAVIS MCFARLAND INC 399,915 417,346 4% 2020-03-31
ALPS ADVISERS INC 24,691 27,122 9% 2020-03-31
Callodine Capital Management, LP 395,000 310,000 27% 2020-03-31
TIAA, FSB 329 600 45% 2020-03-31
FACTORY MUTUAL INSURANCE CO 388,177 388,177 No Change 2020-03-31
OPPENHEIMER & CO INC 378,081 364,055 4% 2020-03-31
GAM Holding Ltd. 376,984 456,064 17% 2020-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 376,628 374,631 1% 2020-03-31
PICTON MAHONEY ASSET MANAGEMENT 365,720 0 New Buy 2020-03-31
Pictet & Cie (Europe) SA 365,660 7,430 4,821% 2020-03-31
Tredje AP-fonden 364,929 288,881 26% 2020-03-31
AVALON ADVISORS L P 356,272 359,736 1% 2020-03-31
SIMPLEX TRADING, LLC 356,002 191,715 86% 2020-03-31
Impax Asset Management Group plc 350,880 288,080 22% 2020-03-31
Rhenman & Partners Asset Management AB 350,000 340,000 3% 2020-03-31
Private Advisor Group, LLC 345,066 345,476 0% 2020-03-31
FORSTA AP-FONDEN 342,400 0 New Buy 2020-03-31
Ilmarinen Mutual Pension Insurance Co 340,000 340,000 No Change 2020-03-31
PINNACLE ASSOCIATES LTD 335,716 305,382 10% 2020-03-31
MASON STREET ADVISORS LLC 334,461 334,461 No Change 2020-03-31
USS Investment Management Ltd 332,437 22,300 1,391% 2020-03-31
LOEWS CORP 330,500 260,000 27% 2020-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 327,739 307,482 7% 2020-03-31
Employees Retirement System of Texas 327,500 275,500 19% 2020-03-31
Atlantic Trust Group, LLC 326,349 318,533 2% 2020-03-31
SYNOVUS FINANCIAL CORP 324,609 241,943 34% 2020-03-31
DAVIDSON D A & CO 321,072 296,168 8% 2020-03-31
Chescapmanager LLC 320,852 340,852 6% 2020-03-31
DEPRINCE RACE & ZOLLO INC 317,753 380,298 16% 2020-03-31
WESTPAC BANKING CORP 1,054 41,934 97% 2020-03-31
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 316,880 333,565 5% 2020-03-31
CAMBRIDGE TRUST CO 313,438 301,855 4% 2020-03-31
EDMOND DE ROTHSCHILD HOLDING S.A. 500 500 No Change 2020-03-31
Ziegler Capital Management, LLC 307,829 0 New Buy 2020-03-31
HUNTINGTON NATIONAL BANK 305,368 317,844 4% 2020-03-31
Creative Planning 0 300 Sold Out 2020-03-31
Wealthstreet Investment Advisors, LLC 0 309,601 Sold Out 2020-03-31
Mirae Asset Global Investments Co., Ltd. 300,412 252,355 19% 2020-03-31
BP PLC 300,000 358,000 16% 2020-03-31
MASTERS CAPITAL MANAGEMENT LLC 300,000 0 New Buy 2020-03-31
HARTFORD INVESTMENT MANAGEMENT CO 293,784 271,080 8% 2020-03-31
NOMURA HOLDINGS INC 293,676 1,005,078 71% 2020-03-31
Gyroscope Capital Management Group, LLC 701 701 No Change 2020-03-31
MOODY LYNN & CO/ 281,067 338,817 17% 2020-03-31
British Airways Pensions Investment Management Ltd 277,434 0 New Buy 2020-03-31
Burns Wealth Management, Inc. 277,087 11,772 2,254% 2020-03-31
KORNITZER CAPITAL MANAGEMENT INC /KS 276,310 284,845 3% 2020-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 273,523 91,060 200% 2020-03-31
CULLINAN ASSOCIATES INC 273,294 275,978 1% 2020-03-31
NICHOLAS CO INC /WI 270,850 270,870 0% 2020-03-31
PIEDMONT INVESTMENT ADVISORS LLC 267,629 330,562 19% 2020-03-31
Gotham Asset Management, LLC 265,099 0 New Buy 2020-03-31
Arnhold LLC 262,586 239,133 10% 2020-03-31
Stratos Wealth Partners, LTD. 261,412 277,376 6% 2020-03-31
Veritable, L.P. 260,155 212,760 22% 2020-03-31
WEDGEWOOD PARTNERS INC 259,180 0 New Buy 2020-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 256,551 471,366 46% 2020-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 256,332 553,243 54% 2020-03-31
Foundry Partners, LLC 254,203 253,012 0% 2020-03-31
MACKENZIE FINANCIAL CORP 252,726 103,749 144% 2020-03-31
Iron Triangle Partners LP 250,000 300,000 17% 2020-03-31
CHARTWELL INVESTMENT PARTNERS, INC. 245,955 236,521 4% 2020-03-31
CIBC WORLD MARKETS CORP 243,264 612,471 60% 2020-03-31
Pennsylvania Trust Co 241,451 197,844 22% 2020-03-31
Public Sector Pension Investment Board 234,336 756,756 69% 2020-03-31
IFM Investors Pty Ltd 233,376 241,138 3% 2020-03-31
ADVANTUS CAPITAL MANAGEMENT INC 232,173 236,113 2% 2020-03-31
Goelzer Investment Management, Inc. 228,993 227,631 1% 2020-03-31
STOCK YARDS BANK & TRUST CO 226,190 225,352 0% 2020-03-31
Gabalex Capital Management LLC 225,000 200,000 13% 2020-03-31
Dai-Ichi Life Insurance Company, Ltd 221,557 271,409 18% 2020-03-31
NORRIS PERNE & FRENCH LLP/MI 219,620 183,412 20% 2020-03-31
CIBC Global Asset Management Inc 217,906 220,647 1% 2020-03-31
Mount Yale Investment Advisors, LLC 215,228 216,404 1% 2020-03-31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 215,116 0 New Buy 2020-03-31
WELCH & FORBES LLC 214,319 218,664 2% 2020-03-31
WHITE BAY PT LLC 40 352,475 100% 2020-03-31
CULLEN FROST BANKERS INC 19,165 18,791 2% 2020-03-31
OPPENHEIMER ASSET MANAGEMENT INC 209,589 206,857 1% 2020-03-31
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 208,500 0 New Buy 2020-03-31
SG Americas Securities, LLC 208,179 900,139 77% 2020-03-31
CAPTRUST FINANCIAL ADVISORS 205,163 0 New Buy 2020-03-31
HOWE & RUSLING INC 204,991 179,787 14% 2020-03-31
Gradient Investments LLC 203,705 198,843 2% 2020-03-31
ZWJ INVESTMENT COUNSEL INC 202,159 206,316 2% 2020-03-31
TRANSCEND WEALTH COLLECTIVE, LLC 201,946 203,211 1% 2020-03-31
CNA FINANCIAL CORP 200,000 110,000 82% 2020-03-31
Osher Van de Voorde Investment Management 199,903 181,470 10% 2020-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 199,474 509,326 61% 2020-03-31
ASSOCIATED BANC-CORP 17,635 191,681 91% 2020-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 192,961 189,943 2% 2020-03-31
SHELL ASSET MANAGEMENT CO 192,102 182,332 5% 2020-03-31
FRANKLIN STREET ADVISORS INC /NC 188,954 234,105 19% 2020-03-31
Goodman & Company, Investment Counsel Ltd. 188,916 149,418 26% 2020-03-31
HYMAN CHARLES D 188,335 190,352 1% 2020-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 186,108 193,495 4% 2020-03-31
North Growth Management Ltd. 186,000 148,000 26% 2020-03-31
Gareth Morgan Investments Limited Partnership 185,899 165,372 12% 2020-03-31
HARDESTY CAPITAL MANAGEMENT CORP 184,939 185,472 0% 2020-03-31
Community Bank, N.A. 181,590 177,014 3% 2020-03-31
Hosking Partners LLP 181,171 186,451 3% 2020-03-31
INVESTMENT MANAGEMENT OF VIRGINIA LLC 177,624 182,385 3% 2020-03-31
Sivik Global Healthcare LLC 145,000 0 New Buy 2020-03-31
ICON ADVISERS INC/CO 173,593 40,893 325% 2020-03-31
CAPITAL MANAGEMENT CORP /VA 173,320 0 New Buy 2020-03-31
Janney Capital Management LLC 171,485 176,700 3% 2020-03-31
Edgemoor Capital Management, Inc. 170,710 171,998 1% 2020-03-31
McGowan Group Asset Management, Inc. 170,497 0 New Buy 2020-03-31
EDGAR LOMAX CO/VA 170,000 0 New Buy 2020-03-31
Squarepoint Ops LLC 169,401 115,900 46% 2020-03-31
GOFEN & GLOSSBERG LLC /IL/ 168,545 177,305 5% 2020-03-31
TORRAY LLC 167,775 0 New Buy 2020-03-31
FINANCIAL COUNSELORS INC 165,993 168,235 1% 2020-03-31
SCOTIA CAPITAL INC. 165,082 152,279 8% 2020-03-31
ROTHSCHILD INVESTMENT CORP /IL 164,062 93,836 75% 2020-03-31
HARVEY CAPITAL MANAGEMENT INC 163,096 166,396 2% 2020-03-31
GRIMES & COMPANY, INC. 162,977 166,377 2% 2020-03-31
HERITAGE INVESTORS MANAGEMENT CORP 161,929 164,071 1% 2020-03-31
Grantham, Mayo, Van Otterloo & Co. LLC 160,697 99,494 62% 2020-03-31
Kentucky Retirement Systems 160,098 120,598 33% 2020-03-31
HAP Trading, LLC 159,386 4,484,109 96% 2020-03-31
UMB BANK N A/MO 159,362 157,656 1% 2020-03-31
CUTLER INVESTMENT COUNSEL LLC 158,031 158,834 1% 2020-03-31
Sheaff Brock Investment Advisors, LLC 157,494 181,385 13% 2020-03-31
Dundas Partners LLP 157,202 150,953 4% 2020-03-31
Covington Capital Management 155,892 159,628 2% 2020-03-31
BAILARD, INC. 155,033 146,745 6% 2020-03-31
Grassi Investment Management 153,325 0 New Buy 2020-03-31
ADAMS EXPRESS CO 152,900 0 New Buy 2020-03-31
COLONY GROUP LLC 152,219 183,504 17% 2020-03-31
MAI Wealth Advisors 150,179 89,999 67% 2020-03-31
TOWER BRIDGE ADVISORS 150,028 144,978 3% 2020-03-31
Varma Mutual Pension Insurance Co 150,000 150,000 No Change 2020-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 149,765 150,957 1% 2020-03-31
SENTRY INVESTMENT MANAGEMENT INC 149,377 145,645 3% 2020-03-31
GLYNN JA & CO 149,085 4,129 3,511% 2020-03-31
BI Asset Management Fondsmaeglerselskab A/S 148,587 0 New Buy 2020-03-31
WHITTIER TRUST CO 148,546 164,025 9% 2020-03-31
Guinness Asset Management LTD 148,420 148,420 No Change 2020-03-31
Redpoint Investment Management Pty Ltd 146,858 156,011 6% 2020-03-31
Sumitomo Mitsui Asset Management Company, LTD 146,848 147,626 1% 2020-03-31
River & Mercantile Asset Management LLP 146,431 0 New Buy 2020-03-31
Steward Partners Investment Advisory, LLC 145,443 143,617 1% 2020-03-31
Mariner Wealth Advisors, LLC 144,957 138,419 5% 2020-03-31
FIRST NATIONAL TRUST CO 144,672 137,254 5% 2020-03-31
PRIVATE ASSET MANAGEMENT INC 144,376 128,231 13% 2020-03-31
BP WEALTH MANAGEMENT, LLC 144,051 152,756 6% 2020-03-31
FEDERATED INVESTORS INC /PA/ 141,188 41,248 242% 2020-03-31
MCRAE CAPITAL MANAGEMENT INC 140,562 118,967 18% 2020-03-31
FIDUCIARY TRUST CO 140,518 128,998 9% 2020-03-31
Daiwa Securities Group Inc. 140,489 134,075 5% 2020-03-31
Williams Jones Wealth Management, LLC. 139,426 145,864 4% 2020-03-31
CCM INVESTMENT ADVISERS LLC 139,307 3,500 3,880% 2020-03-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 138,639 122,997 13% 2020-03-31
First Allied Advisory Services, Inc. 138,318 138,378 0% 2020-03-31
Endurant Capital Management LP 136,925 0 New Buy 2020-03-31
Sandy Spring Bank 136,185 141,729 4% 2020-03-31
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 134,506 0 New Buy 2020-03-31
STEPHENS INC /AR/ 134,248 140,358 4% 2020-03-31
WOODSTOCK CORP 134,051 134,061 0% 2020-03-31
BANQUE PICTET & CIE SA 133,560 143,661 7% 2020-03-31
Telos Capital Management, Inc. 130,863 101,825 29% 2020-03-31
PFS INVESTMENTS INC. 129,826 99,975 30% 2020-03-31
DAVIDSON INVESTMENT ADVISORS 129,429 134,737 4% 2020-03-31
FORBES J M & CO LLP 129,321 133,775 3% 2020-03-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 127,243 126,517 1% 2020-03-31
EAGLE ASSET MANAGEMENT INC 126,832 91,564 39% 2020-03-31
JOHNSON INVESTMENT COUNSEL INC 126,639 144,714 12% 2020-03-31
BRYN MAWR TRUST CO/PA 125,276 126,638 1% 2020-03-31
Busey Trust CO 0 92,288 Sold Out 2020-03-31
GRIFFIN ASSET MANAGEMENT, INC. 124,826 125,024 0% 2020-03-31
PALLADIUM PARTNERS LLC 124,753 49,481 152% 2020-03-31
FineMark National Bank & Trust 124,501 127,038 2% 2020-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 124,272 124,397 0% 2020-03-31
Selkirk Management LLC 124,125 0 New Buy 2020-03-31
WHITTIER TRUST CO OF NEVADA INC 123,766 130,751 5% 2020-03-31
Granite Investment Advisors, Inc. 123,318 126,891 3% 2020-03-31
FLIPPIN BRUCE & PORTER INC 123,306 122,474 1% 2020-03-31
HGK ASSET MANAGEMENT INC 123,109 124,558 1% 2020-03-31
Aristotle Atlantic Partners, LLC 122,544 121,784 1% 2020-03-31
Beech Hill Advisors, Inc. 121,950 123,600 1% 2020-03-31
ProVise Management Group, LLC 121,674 112,478 8% 2020-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 121,382 139,206 13% 2020-03-31
Glenview Trust Co 121,105 125,150 3% 2020-03-31
MEEDER ASSET MANAGEMENT INC 10,256 6,678 54% 2020-03-31
Avalon Global Asset Management LLC 120,000 0 New Buy 2020-03-31
Freestone Capital Holdings, LLC 119,800 124,932 4% 2020-03-31
Cullen Capital Management, LLC 118,815 18,235 552% 2020-03-31
KCM INVESTMENT ADVISORS LLC 118,210 124,805 5% 2020-03-31
BAR HARBOR TRUST SERVICES 118,106 117,373 1% 2020-03-31
WealthTrust Axiom LLC 118,016 122,838 4% 2020-03-31
CARILLON TOWER ADVISERS, INC. 118,000 75,000 57% 2020-03-31
RAYMOND JAMES TRUST CO 117,972 118,711 1% 2020-03-31
Green Square Asset Management, LLC 117,751 157,288 25% 2020-03-31
FARMERS & MERCHANTS INVESTMENTS INC 117,425 115,834 1% 2020-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 116,548 0 New Buy 2020-03-31
TWIN CAPITAL MANAGEMENT INC 116,482 117,192 1% 2020-03-31
Financial Advantage, Inc. 116,311 118,745 2% 2020-03-31
Fluent Financial, LLC 115,071 71,018 62% 2020-03-31
OAK RIDGE INVESTMENTS LLC 115,002 0 New Buy 2020-03-31
Stonebridge Capital Advisors LLC 114,849 119,622 4% 2020-03-31
Wealthfront Advisers LLC 114,173 98,322 16% 2020-03-31
Livforsakringsaktiebolaget Skandia (publ) 113,506 53,406 113% 2020-03-31
THOMPSON SIEGEL & WALMSLEY LLC 112,377 75,669 49% 2020-03-31
Magnetar Financial LLC 111,841 60,043 86% 2020-03-31
NOVARE CAPITAL MANAGEMENT LLC 111,343 101,878 9% 2020-03-31
Mengis Capital Management, Inc. 111,275 107,891 3% 2020-03-31
THOMPSON INVESTMENT MANAGEMENT, INC. 110,710 112,838 2% 2020-03-31
Royal Fund Management, LLC 364 0 New Buy 2020-03-31
Mechanics Bank Trust Department 109,527 109,047 0% 2020-03-31
DOWLING & YAHNKE INC 109,030 114,590 5% 2020-03-31
NBT BANK N A /NY 108,039 110,599 2% 2020-03-31
PARSONS CAPITAL MANAGEMENT INC/RI 107,974 112,965 4% 2020-03-31
TRUST CO OF VERMONT 107,518 109,638 2% 2020-03-31
ROCKLAND TRUST CO 107,426 109,551 2% 2020-03-31
Cypress Capital Group 107,008 107,405 0% 2020-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 106,890 106,890 No Change 2020-03-31
THRIVENT FINANCIAL FOR LUTHERANS 13,242 16,587 20% 2020-03-31
SYMONS CAPITAL MANAGEMENT INC 106,219 110,183 4% 2020-03-31
North Star Investment Management Corp. 105,999 106,749 1% 2020-03-31
ING GROEP NV 104,310 221,683 53% 2020-03-31
Riggs Asset Managment Co. Inc. 104,034 106,332 2% 2020-03-31
CWM, LLC 103,775 117,140 11% 2020-03-31
Martin Investment Management, LLC 102,020 126,787 20% 2020-03-31
OLD NATIONAL BANCORP /IN/ 101,511 102,733 1% 2020-03-31
MOODY NATIONAL BANK TRUST DIVISION 101,080 100,925 0% 2020-03-31
Louisiana State Employees Retirement System 99,700 111,300 10% 2020-03-31
Cinctive Capital Management LP 98,686 124,800 21% 2020-03-31
Moors & Cabot, Inc. 98,549 106,376 7% 2020-03-31
Frontier Wealth Management LLC 98,488 60,237 64% 2020-03-31
LS Investment Advisors, LLC 98,149 106,606 8% 2020-03-31
Evercore Wealth Management, LLC 97,458 101,737 4% 2020-03-31
CHEMUNG CANAL TRUST CO 97,225 100,675 3% 2020-03-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 97,138 100,743 4% 2020-03-31
BURNS J W & CO INC/NY 96,739 99,420 3% 2020-03-31
Capital Investment Advisors, LLC 96,628 95,488 1% 2020-03-31
Stockman Asset Management 95,887 99,242 3% 2020-03-31
CHURCHILL MANAGEMENT GROUP /CA/ 95,611 94,263 1% 2020-03-31
PITTENGER & ANDERSON INC 95,174 78,155 22% 2020-03-31
Cohen Klingenstein, LLC 95,116 95,116 No Change 2020-03-31
GAMBLE JONES INVESTMENT COUNSEL 95,023 97,662 3% 2020-03-31
WRIGHT INVESTORS SERVICE INC 94,750 85,924 10% 2020-03-31
TRADITION ASSET MANAGEMENT LLC 93,899 147,575 36% 2020-03-31
SEARLE & CO. 91,567 91,567 No Change 2020-03-31
AE Wealth Management LLC 91,466 88,214 4% 2020-03-31
Eqis Capital Management, Inc. 91,436 87,704 4% 2020-03-31
People's United Financial, Inc. 91,418 170,116 46% 2020-03-31
GROUP ONE TRADING, L.P. 91,204 0 New Buy 2020-03-31
BancorpSouth Bank 91,056 88,879 2% 2020-03-31
KEN ROBERTS INVESTMENT MANAGEMENT INC 90,871 94,579 4% 2020-03-31
Carnick & Kubik Group, LLC 90,354 14,619 518% 2020-03-31
IBEX WEALTH ADVISORS 89,968 63,928 41% 2020-03-31
Gibraltar Capital Management, Inc. 89,647 91,677 2% 2020-03-31
Goss Wealth Management LLC 89,643 76,435 17% 2020-03-31
Regent Investment Management LLC 89,591 79,586 13% 2020-03-31
Vident Investment Advisory, LLC 89,565 100,861 11% 2020-03-31
FIRST INTERSTATE BANK 89,155 94,127 5% 2020-03-31
MERCER GLOBAL ADVISORS INC /ADV 88,136 48,987 80% 2020-03-31
CHASE INVESTMENT COUNSEL CORP 87,741 53,705 63% 2020-03-31
JACOBS & CO/CA 86,505 93,667 8% 2020-03-31
ING INVESTMENT MANAGEMENT, INC. 86,100 0 New Buy 2020-03-31
Financial Network 85,986 89,667 4% 2020-03-31
BRADLEY FOSTER & SARGENT INC/CT 85,857 89,194 4% 2020-03-31
FIRST MANHATTAN CO 85,500 88,649 4% 2020-03-31
YHB Investment Advisors, Inc. 85,311 94,427 10% 2020-03-31
Hillman Capital Management, Inc.(Mark Hillman) 84,930 86,641 2% 2020-03-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 84,400 37,000 128% 2020-03-31
AMICA MUTUAL INSURANCE CO 84,291 84,291 No Change 2020-03-31
Origin Asset Management LLP 83,500 180,500 54% 2020-03-31
Quilter Plc 83,196 83,392 0% 2020-03-31
Versant Capital Management, Inc 83,087 83,235 0% 2020-03-31
Decatur Capital Management, Inc. 83,054 104,365 20% 2020-03-31
Summit Investment Advisors, Inc. 82,983 81,966 1% 2020-03-31
Guinness Atkinson Asset Management Inc 82,930 94,700 12% 2020-03-31
World Asset Management Inc 82,653 166,884 50% 2020-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 82,503 77,565 6% 2020-03-31
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 82,286 80,011 3% 2020-03-31
Parkside Investments, LLC 82,179 98,304 16% 2020-03-31
Polaris Wealth Advisers, LLC 82,067 4,722 1,638% 2020-03-31
Bowling Portfolio Management LLC 82,050 59,229 39% 2020-03-31
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 81,950 124,980 34% 2020-03-31
HAVERFORD TRUST CO 81,922 81,101 1% 2020-03-31
BLB&B Advisors, LLC 81,762 81,576 0% 2020-03-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 81,109 78,657 3% 2020-03-31
TDAM USA INC. 81,081 79,432 2% 2020-03-31
AMERICAN NATIONAL INSURANCE CO /TX/ 80,420 80,420 No Change 2020-03-31
Argyle Capital Management Inc. 80,188 80,338 0% 2020-03-31
Argent Trust Co 80,043 80,312 0% 2020-03-31
Hamilton Wealth, LLC 79,942 78,926 1% 2020-03-31
American Assets Investment Management, LLC 79,000 79,000 No Change 2020-03-31
vontobel swiss wealth advisors AG 77,343 77,554 0% 2020-03-31
National Asset Management, Inc. 0 69,718 Sold Out 2020-03-31
HENNESSY ADVISORS INC 77,200 94,900 19% 2020-03-31
Affinity Investment Advisors, LLC 76,855 78,527 2% 2020-03-31
HARTLINE INVESTMENT CORP/ 76,676 78,241 2% 2020-03-31
Multi-Financial Securities Corp 76,388 75,865 1% 2020-03-31
Xcel Wealth Management, LLC 76,059 19,411 292% 2020-03-31
Bruderman Asset Management, LLC 75,997 77,705 2% 2020-03-31
Pensionfund DSM Netherlands 75,000 82,000 9% 2020-03-31
EDGEWOOD MANAGEMENT LLC 74,399 73,999 1% 2020-03-31
WEBSTER BANK, N. A. 73,855 75,777 3% 2020-03-31
Integrated Advisors Network LLC 73,485 70,237 5% 2020-03-31
KANAWHA CAPITAL MANAGEMENT LLC 73,243 73,554 0% 2020-03-31
Lipe & Dalton 73,040 74,444 2% 2020-03-31
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 73,004 70,142 4% 2020-03-31
WEXFORD CAPITAL LLC 72,876 0 New Buy 2020-03-31
Personal Capital Advisors Corp 72,847 69,220 5% 2020-03-31
BTC Capital Management, Inc. 71,669 85,639 16% 2020-03-31
SUMITOMO LIFE INSURANCE CO 71,528 68,955 4% 2020-03-31
SIGMA INVESTMENT COUNSELORS INC 71,065 70,907 0% 2020-03-31
Kentucky Retirement Systems Insurance Trust Fund 71,059 55,525 28% 2020-03-31
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 71,000 66,700 6% 2020-03-31
Advanced Asset Management Advisors Inc 70,800 70,800 No Change 2020-03-31
KLINGENSTEIN FIELDS & CO LLC 70,294 73,119 4% 2020-03-31
OAKWOOD CAPITAL MANAGEMENT LLC/CA 70,289 70,154 0% 2020-03-31
EULAV Asset Management 70,054 85,000 18% 2020-03-31
CLARK ESTATES INC/NY 70,000 0 New Buy 2020-03-31
TOBAM 69,982 139,409 50% 2020-03-31
Bridgewater Associates, Inc.(Raymond Dalio) 69,134 0 New Buy 2020-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 40,596 40,846 1% 2020-03-31
ETRADE Capital Management LLC 68,189 71,304 4% 2020-03-31
AR ASSET MANAGEMENT INC 67,924 59,924 13% 2020-03-31
Osborn Rohs Williams & Donohoe Ltd 67,921 0 New Buy 2020-03-31
ABNER HERRMAN & BROCK LLC 67,601 68,101 1% 2020-03-31
DUPONT CAPITAL MANAGEMENT 67,227 100,382 33% 2020-03-31
CMH Wealth Management LLC 67,205 45,390 48% 2020-03-31
WEDBUSH MORGAN SECURITIES INC 66,420 64,709 3% 2020-03-31
CIGNA INVESTMENTS INC /NEW 66,382 65,305 2% 2020-03-31
Rossmore Private Capital 66,002 49,180 34% 2020-03-31
AdvisorNet Financial, Inc 65,942 69,790 6% 2020-03-31
Carnegie Capital Asset Management, LLC 65,797 68,510 4% 2020-03-31
TEALWOOD ASSET MANAGEMENT INC 65,611 68,047 4% 2020-03-31
LEE DANNER & BASS INC 65,469 61,874 6% 2020-03-31
ROPES WEALTH ADVISORS LLC 65,244 67,758 4% 2020-03-31
Northwest Bancshares, Inc. 65,199 65,928 1% 2020-03-31
Kinneret Advisory, LLC 65,091 57,807 13% 2020-03-31
IFP Advisors, Inc 65,004 44,715 45% 2020-03-31
Pettee Investors, Inc. 64,917 0 New Buy 2020-03-31
COMPTON CAPITAL MANAGEMENT INC /RI 64,739 65,809 2% 2020-03-31
DUNCKER STREETT & CO INC 63,607 63,076 1% 2020-03-31
REGENTATLANTIC CAPITAL LLC 63,469 48,684 30% 2020-03-31
Aviance Capital Partners, LLC 63,312 49,568 28% 2020-03-31
HoyleCohen, LLC 63,040 62,442 1% 2020-03-31
SECURITY NATIONAL TRUST CO 62,945 63,367 1% 2020-03-31
Union Bankshares Corp 0 58,841 Sold Out 2020-03-31
CITY HOLDING CO 61,561 57,980 6% 2020-03-31
Corient Capital Partners, LLC 61,248 55,739 10% 2020-03-31
MCMILLION CAPITAL MANAGEMENT INC 61,016 63,519 4% 2020-03-31
BESSEMER GROUP INC 60,337 46,407 30% 2020-03-31
Timber Creek Capital Management LLC 60,335 54,565 11% 2020-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 60,251 60,673 1% 2020-03-31
AMERICAN FINANCIAL GROUP INC 60,000 60,000 No Change 2020-03-31
IBM Retirement Fund 59,498 38,623 54% 2020-03-31
Hedeker Wealth Management Group, LLC 59,274 26,932 120% 2020-03-31
Sigma Planning Corp 59,270 55,609 7% 2020-03-31
WETHERBY ASSET MANAGEMENT INC 59,230 48,397 22% 2020-03-31
DCF Advisers, LLC 59,000 59,500 1% 2020-03-31
CAMG Solamere Management, LLC 58,992 82,011 28% 2020-03-31
SFE Investment Counsel 58,725 57,405 2% 2020-03-31
Iowa State Bank 58,721 58,913 0% 2020-03-31
FIRST HAWAIIAN BANK 58,636 48,789 20% 2020-03-31
1ST SOURCE BANK 58,622 59,227 1% 2020-03-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 58,564 60,920 4% 2020-03-31
Brookstone Capital Management 58,248 84,711 31% 2020-03-31
RMB Capital Management, LLC 57,982 82,142 29% 2020-03-31
BRINKER CAPITAL INC 57,688 58,371 1% 2020-03-31
Wealth Advisors of Tampa Bay, LLC 57,558 55,199 4% 2020-03-31
Exchange Capital Management, Inc. 57,531 58,556 2% 2020-03-31
Eastover Investment Advisors LLC 57,519 0 New Buy 2020-03-31
Hartland & Co., LLC 57,265 63,924 10% 2020-03-31
IBERIABANK CORP 57,185 59,682 4% 2020-03-31
ALLSTATE CORP 57,021 138,765 59% 2020-03-31
Legacy Capital Partners, Inc. 56,709 59,344 4% 2020-03-31
Biechele Royce Advisors 56,661 59,802 5% 2020-03-31
AUGUSTINE ASSET MANAGEMENT INC 56,457 49,911 13% 2020-03-31
Cubist Systematic Strategies, LLC 56,425 0 New Buy 2020-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 56,257 57,764 3% 2020-03-31
Ancora Advisors, LLC 56,073 0 New Buy 2020-03-31
Richard Bernstein Advisors LLC 55,948 55,948 No Change 2020-03-31
Horizon Investment Services, LLC 55,942 56,145 0% 2020-03-31
Calamos Wealth Management LLC 55,936 0 New Buy 2020-03-31
Harwood Advisory Group, LLC 811 55,940 99% 2020-03-31
CHARTER RESEARCH & INVESTMENT GROUP, INC. 55,162 54,947 0% 2020-03-31
Old Port Advisors 55,020 56,210 2% 2020-03-31
Pensionfund Sabic 55,000 55,000 No Change 2020-03-31
MEANS INVESTMENT CO., INC. 54,952 56,953 4% 2020-03-31
Marietta Wealth Management, LLC 54,864 54,044 2% 2020-03-31
Hunter Associates inc. 54,840 54,409 1% 2020-03-31
Bremer Bank National Association 54,503 60,560 10% 2020-03-31
CADENCE CAPITAL MANAGEMENT LLC 54,269 48,884 11% 2020-03-31
Choate Investment Advisors 54,198 60,123 10% 2020-03-31
Kames Capital plc 53,749 47,079 14% 2020-03-31
SPINNAKER TRUST 53,336 57,438 7% 2020-03-31
Northeast Financial Consultants Inc 53,202 53,401 0% 2020-03-31
BONNESS ENTERPRISES INC 53,100 53,100 No Change 2020-03-31
Unigestion Holding SA 53,037 0 New Buy 2020-03-31
Raab & Moskowitz Asset Management LLC 52,958 61,634 14% 2020-03-31
HORIZON ASSET MANAGEMENT INC/NY 52,922 55,318 4% 2020-03-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 52,801 50,584 4% 2020-03-31
PHILADELPHIA TRUST CO 52,744 55,064 4% 2020-03-31
DELTA ASSET MANAGEMENT LLC/TN 52,731 54,361 3% 2020-03-31
Wesleyan Assurance Society 52,443 52,443 No Change 2020-03-31
Bank of the Ozarks 52,200 54,125 4% 2020-03-31
BANK OF THE WEST 52,143 52,504 1% 2020-03-31
VIKING FUND MANAGEMENT LLC 52,000 45,000 16% 2020-03-31
Inlet Private Wealth, LLC 51,912 51,912 No Change 2020-03-31
DONALDSON CAPITAL MANAGEMENT, LLC 51,888 53,591 3% 2020-03-31
EVERENCE CAPITAL MANAGEMENT INC 51,855 51,855 No Change 2020-03-31
PUTNAM FL INVESTMENT MANAGEMENT CO 51,435 40,759 26% 2020-03-31
Prime Capital Investment Advisors, LLC 51,413 32,590 58% 2020-03-31
Wellington Shields & Co., LLC 51,200 51,810 1% 2020-03-31
ATHENA CAPITAL ADVISORS LLC 50,706 50,730 0% 2020-03-31
CARRET ASSET MANAGEMENT 50,524 39,030 29% 2020-03-31
HPM Partners LLC 50,364 55,778 10% 2020-03-31
PINNACLE FINANCIAL PARTNERS INC 50,363 51,538 2% 2020-03-31
DSC Advisors, L.P. 50,320 71,239 29% 2020-03-31
Vestcor Investment Management Corp 50,190 41,554 21% 2020-03-31
CACTI ASSET MANAGEMENT LLC 49,950 90,450 45% 2020-03-31
OPTIMUM INVESTMENT ADVISORS 0 52,509 Sold Out 2020-03-31
FIRST MIDWEST BANK TRUST DIVISION 49,819 50,582 2% 2020-03-31
Lombard Odier Asset Management (Switzerland) SA 49,642 73,000 32% 2020-03-31
Hartford Financial Management Inc. 49,548 62,045 20% 2020-03-31
Nachman Norwood & Parrott, Inc 49,265 49,285 0% 2020-03-31
EagleClaw Capital Managment, LLC 49,232 47,807 3% 2020-03-31
Graves-Light Private Wealth Management, Inc. 48,926 47,332 3% 2020-03-31
Morris Capital Advisors, LLC 48,875 41,967 16% 2020-03-31
Cutter & CO Brokerage, Inc. 48,686 37,193 31% 2020-03-31
MERITAGE PORTFOLIO MANAGEMENT 48,615 77,659 37% 2020-03-31
HALLMARK CAPITAL MANAGEMENT INC 48,489 4,027 1,104% 2020-03-31
Brown Advisory Securities, LLC 48,448 44,183 10% 2020-03-31
Oliver Luxxe Assets LLC 48,370 0 New Buy 2020-03-31
Surevest Inc. 48,338 32,311 50% 2020-03-31
Cubic Asset Management, LLC 48,267 44,845 8% 2020-03-31
HOEY INVESTMENTS, INC 48,233 41,913 15% 2020-03-31
Rikoon Group, LLC 48,180 47,824 1% 2020-03-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 47,853 756,728 94% 2020-03-31
Banque Cantonale Vaudoise 47,795 46,795 2% 2020-03-31
FORT, L.P. 47,668 52,605 9% 2020-03-31
NORTHSTAR INVESTMENT ADVISORS LLC 47,658 52,413 9% 2020-03-31
Wakefield Asset Management LLLP 47,633 44,993 6% 2020-03-31
Banco de Sabadell, S.A 1,000 1,000 No Change 2020-03-31
PATTEN & PATTEN INC/TN 47,527 43,028 10% 2020-03-31
FARR MILLER & WASHINGTON LLC/DC 47,420 579,268 92% 2020-03-31
Granite Springs Asset Management LLC 47,389 45,908 3% 2020-03-31
guardian investment management 47,364 44,864 6% 2020-03-31
PROEQUITIES, INC. 47,339 45,261 5% 2020-03-31
AlphaCrest Capital Management LLC 47,243 15,631 202% 2020-03-31
MONETARY MANAGEMENT GROUP INC 47,087 43,237 9% 2020-03-31
CONDOR CAPITAL MANAGEMENT 46,864 38,564 22% 2020-03-31
PLIMOTH TRUST CO LLC 46,841 45,614 3% 2020-03-31
Canal Capital Management, LLC 46,551 45,644 2% 2020-03-31
L & S Advisors Inc 46,289 46,737 1% 2020-03-31
BOENNING & SCATTERGOOD, INC. 46,206 46,592 1% 2020-03-31
WINDWARD CAPITAL MANAGEMENT CO /CA 46,182 52,161 11% 2020-03-31
Alpha Omega Wealth Management LLC 46,143 46,246 0% 2020-03-31
Cornerstone Wealth Group, LLC 46,122 57,195 19% 2020-03-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 46,115 50,615 9% 2020-03-31
TSP Capital Management Group, LLC 45,957 46,632 1% 2020-03-31
Aurora Private Wealth, Inc. 45,946 0 New Buy 2020-03-31
PEOPLES FINANCIAL SERVICES CORP. 45,898 46,239 1% 2020-03-31
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 45,831 49,756 8% 2020-03-31
Annex Advisory Services, LLC 45,597 364,243 87% 2020-03-31
SIB LLC 45,477 45,477 No Change 2020-03-31
AGF Investments America Inc. 45,259 44,614 1% 2020-03-31
LOWE BROCKENBROUGH & CO INC 44,846 45,816 2% 2020-03-31
LEAVELL INVESTMENT MANAGEMENT, INC. 44,628 43,956 2% 2020-03-31
FULTON BANK, N.A. 44,591 42,773 4% 2020-03-31
Bangor Savings Bank 44,542 46,516 4% 2020-03-31
Radnor Capital Management, LLC 44,512 44,894 1% 2020-03-31
HIGH POINTE CAPITAL MANAGEMENT LLC 44,476 45,026 1% 2020-03-31
FFCM LLC 44,108 48,508 9% 2020-03-31
DRW Securities, LLC 44,053 0 New Buy 2020-03-31
Princeton Global Asset Management LLC 43,971 11,775 273% 2020-03-31
SCBT FINANCIAL CORP 43,938 49,037 10% 2020-03-31
Aptus Capital Advisors, LLC 43,730 38,480 14% 2020-03-31
MURPHY CAPITAL MANAGEMENT INC 43,679 49,164 11% 2020-03-31
BENEDICT FINANCIAL ADVISORS INC 43,554 42,710 2% 2020-03-31
Nicholas Hoffman & Company, LLC. 43,436 47,299 8% 2020-03-31
AlphaMark Advisors, LLC 43,341 43,639 1% 2020-03-31
INVESTMENT HOUSE LLC 43,135 37,408 15% 2020-03-31
TRUST CO OF TOLEDO NA /OH/ 43,132 42,906 1% 2020-03-31
SUNRISE PARTNERS LLC /CT 42,879 14,473 196% 2020-03-31
BOSTON FAMILY OFFICE LLC 42,804 47,579 10% 2020-03-31
CAMPBELL CAPITAL MANAGEMENT INC 42,769 44,909 5% 2020-03-31
Mirador Capital Partners LP 42,734 38,886 10% 2020-03-31
AIMZ Investment Advisors, LLC 42,022 42,017 0% 2020-03-31
Morse Asset Management, Inc 42,015 25,016 68% 2020-03-31
Skylands Capital, LLC 41,990 42,240 1% 2020-03-31
Budros, Ruhlin & Roe, Inc. 41,953 0 New Buy 2020-03-31
Wells Trecaso Financial Group, LLC 41,907 39,877 5% 2020-03-31
Hillstrust 41,499 41,075 1% 2020-03-31
Karp Capital Management Corp 41,495 39,210 6% 2020-03-31
EXCHANGE TRADED CONCEPTS, LLC 41,342 11,611 256% 2020-03-31
COURIER CAPITAL CORP 41,094 49,080 16% 2020-03-31
MARKSTON INTERNATIONAL LLC 41,073 41,073 No Change 2020-03-31
Berson & Corrado Investment Advisors, LLC 41,042 54,877 25% 2020-03-31
Blackhawk Capital Partners LLC. 40,870 41,456 1% 2020-03-31
WASHINGTON TRUST CO 40,626 62,778 35% 2020-03-31
LINCOLN NATIONAL CORP 40,625 35,838 13% 2020-03-31
Triangle Securities Wealth Management 40,620 40,733 0% 2020-03-31
Global Financial Private Capital, LLC 40,209 43,834 8% 2020-03-31
Kingsview Wealth Management, LLC 40,066 3,980 907% 2020-03-31
Phoenix Holdings Ltd. 40,028 592,074 93% 2020-03-31
SG3 Management, LLC 21,100 37,500 44% 2020-03-31
GARNET CAPITAL HOLDINGS, INC. 40,000 60,000 33% 2020-03-31
Douglass Winthrop Advisors, LLC 39,787 43,507 9% 2020-03-31
SeaCrest Wealth Management, LLC 39,775 39,287 1% 2020-03-31
Westover Capital Advisors, LLC 39,602 41,040 4% 2020-03-31
Ashfield Capital Partners, LLC 39,104 41,744 6% 2020-03-31
Arden Trust Co 38,981 39,751 2% 2020-03-31
TRUST CO OF VIRGINIA /VA 38,850 41,322 6% 2020-03-31
HENDLEY & CO INC 38,762 38,222 1% 2020-03-31
TCF National Bank 38,643 38,063 2% 2020-03-31
Baldwin Investment Management, LLC 38,620 32,645 18% 2020-03-31
LOGAN CAPITAL MANAGEMENT INC 38,447 38,946 1% 2020-03-31
ANDERSON HOAGLAND & CO 38,395 31,695 21% 2020-03-31
Bell & Brown Wealth Advisors, LLC 38,369 41,330 7% 2020-03-31
Knuff & Co LLC 38,335 36,455 5% 2020-03-31
JACKSON SQUARE CAPITAL, LLC 38,159 0 New Buy 2020-03-31
Dean Capital Investments Management, LLC 38,149 0 New Buy 2020-03-31
Rock Creek Group, LP 38,103 18,458 106% 2020-03-31
Mandatum Life Insurance Co Ltd 37,939 37,939 No Change 2020-03-31
Truehand, Inc 37,724 37,724 No Change 2020-03-31
CHICAGO EQUITY PARTNERS LLC 37,645 38,395 2% 2020-03-31
H D Vest Advisory Services 37,542 39,332 5% 2020-03-31
D L CARLSON INVESTMENT GROUP INC 37,240 54,714 32% 2020-03-31
BOYAR ASSET MANAGEMENT INC 37,224 37,723 1% 2020-03-31
BEDDOW CAPITAL MANAGEMENT INC 37,170 39,880 7% 2020-03-31
IndexIQ Advisors LLC 37,118 567 6,446% 2020-03-31
MITCHELL CAPITAL MANAGEMENT CO 36,899 28,721 28% 2020-03-31
Stokes Family Office, LLC 36,895 36,785 0% 2020-03-31
WATERS PARKERSON & CO INC 36,876 35,484 4% 2020-03-31
Wellington Shields Capital Management, LLC 36,828 35,340 4% 2020-03-31
ALTFEST L J & CO INC 36,807 37,122 1% 2020-03-31
Roundview Capital LLC 36,704 26,253 40% 2020-03-31
Centiva Capital, LP 36,505 102,899 65% 2020-03-31
Van Leeuwen & Company, LLC 36,412 36,148 1% 2020-03-31
Sontag Advisory, LLC 36,405 9,277 292% 2020-03-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 35,991 18,828 91% 2020-03-31
PARK NATIONAL CORP /OH/ 35,912 36,012 0% 2020-03-31
Gifford Fong Associates 35,899 35,899 No Change 2020-03-31
Ledyard National Bank 35,895 26,355 36% 2020-03-31
Ballentine, Finn & Company, Inc. 35,890 41,132 13% 2020-03-31
HOWARD CAPITAL MANAGEMENT 35,791 36,666 2% 2020-03-31
Capital Bank & Trust Co 35,780 31,218 15% 2020-03-31
CHARTER TRUST CO 35,742 40,948 13% 2020-03-31
BURNEY CO/ 2,443 2,349 4% 2020-03-31
MEIJI YASUDA LIFE INSURANCE CO 35,634 42,491 16% 2020-03-31
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 35,617 36,720 3% 2020-03-31
Essex Financial Services, Inc. 35,424 40,766 13% 2020-03-31
EQUITABLE TRUST CO 35,103 32,303 9% 2020-03-31
HOHIMER WEALTH MANAGEMENT, LLC 35,040 35,455 1% 2020-03-31
Chicago Capital, LLC 34,976 34,976 No Change 2020-03-31
ARROW FINANCIAL CORP 2,184 2,044 7% 2020-03-31
SIGNATUREFD, LLC 34,877 34,496 1% 2020-03-31
Kuntz Lesher Capital LLC 34,834 35,695 2% 2020-03-31
Gilman Hill Asset Management, LLC 34,784 33,989 2% 2020-03-31
Quantitative Systematic Strategies LLC 34,578 56,087 38% 2020-03-31
BOYS ARNOLD & CO INC 34,554 39,103 12% 2020-03-31
Independent Advisor Alliance 0 41,913 Sold Out 2020-03-31
NEXT Financial Group, Inc 34,354 47,861 28% 2020-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 34,348 42,040 18% 2020-03-31
Beaumont Financial Partners, LLC 34,275 35,305 3% 2020-03-31
Town & Country Bank & Trust CO dba First Bankers Trust CO 34,233 34,990 2% 2020-03-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 34,038 33,786 1% 2020-03-31
BAXTER BROS INC 33,799 0 New Buy 2020-03-31
Oak Asset Management, LLC 33,645 33,735 0% 2020-03-31
Shorepoint Capital Partners LLC 33,610 0 New Buy 2020-03-31
Municipal Employees' Retirement System of Michigan 33,600 33,300 1% 2020-03-31
OBERMEYER ASSET MANAGEMENT CO 33,395 38,200 13% 2020-03-31
STONEBRIDGE CAPITAL MANAGEMENT INC 33,305 35,555 6% 2020-03-31
Retirement Network 33,138 30,987 7% 2020-03-31
Dorsey & Whitney Trust CO LLC 33,136 32,610 2% 2020-03-31
CITIZENS FINANCIAL GROUP INC/RI 0 30,807 Sold Out 2020-03-31
Archford Capital Strategies, LLC 32,936 23,810 38% 2020-03-31
Citizens National Bank Trust Department 32,765 0 New Buy 2020-03-31
CENTAURUS FINANCIAL, INC. 32,632 33,228 2% 2020-03-31
Sippican Capital Adivsors 32,585 37,621 13% 2020-03-31
BURROUGHS HUTCHINSON 32,345 31,495 3% 2020-03-31
Ronna Sue Cohen 32,277 32,277 No Change 2020-03-31
KARPAS STRATEGIES LLC 32,080 32,080 No Change 2020-03-31
First City Capital Management, Inc. 32,058 34,704 8% 2020-03-31
INDEPENDENT INVESTORS INC 32,037 32,037 No Change 2020-03-31
Stolper Co 31,853 0 New Buy 2020-03-31
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 31,778 35,913 12% 2020-03-31
Parallel Advisors, LLC 31,775 27,935 14% 2020-03-31
Granite Investment Partners, LLC 31,714 32,306 2% 2020-03-31
BANK OF HAWAII 31,644 31,318 1% 2020-03-31
Chesapeake Wealth Management 31,588 30,705 3% 2020-03-31
Princeton Portfolio Strategies Group LLC 31,555 31,619 0% 2020-03-31
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 31,390 0 New Buy 2020-03-31
OAK ASSOCIATES LTD /OH/ 31,295 31,295 No Change 2020-03-31
HOLDERNESS INVESTMENTS CO 31,292 31,611 1% 2020-03-31
LEVEL FOUR ADVISORY SERVICES, LLC 31,222 30,322 3% 2020-03-31
LUCAS CAPITAL MANAGEMENT 31,213 30,218 3% 2020-03-31
Lucia Wealth Services, LLC 31,193 369 8,353% 2020-03-31
BRIDGES INVESTMENT MANAGEMENT INC 31,165 44,946 31% 2020-03-31
Burleson & Company, LLC 31,111 31,034 0% 2020-03-31
Cognios Capital, LLC 31,070 38,629 20% 2020-03-31
BBVA USA BANCSHARES INC 30,963 29,162 6% 2020-03-31
St. Louis Trust Co 30,899 30,899 No Change 2020-03-31
MOGY JOEL R INVESTMENT COUNSEL INC 30,895 30,895 No Change 2020-03-31
Summit Financial Wealth Advisors, LLC 30,699 40,235 24% 2020-03-31
Jacobi Capital Management LLC 30,556 31,914 4% 2020-03-31
Intellectus Partners, LLC 30,405 32,878 8% 2020-03-31
Dorsey Wright & Associates 30,289 0 New Buy 2020-03-31
Birch Hill Investment Advisors LLC 30,166 46,856 36% 2020-03-31
M Holdings Securities, Inc. 30,162 25,693 17% 2020-03-31
SCHMEIDLER A R & CO INC 30,073 30,373 1% 2020-03-31
GREENLEAF TRUST 30,033 42,799 30% 2020-03-31
RDL FINANCIAL INC 29,851 28,676 4% 2020-03-31
MDAM Asset Management Co., Ltd. 29,727 69,007 57% 2020-03-31
Spouting Rock Asset Management, LLC 29,658 0 New Buy 2020-03-31
Strategic Wealth Advisors Group,Inc. 29,612 27,946 6% 2020-03-31
Manchester Capital Management LLC 29,524 27,904 6% 2020-03-31
FAGAN ASSOCIATES, INC. 29,456 20,115 46% 2020-03-31
WASHINGTON CAPITAL MANAGEMENT INC 29,405 40,400 27% 2020-03-31
Krueger & Catalano Capital Partners, LLC 29,298 28,495 3% 2020-03-31
Providence Wealth Advisors, LLC 29,193 29,034 1% 2020-03-31
CYPRESS ASSET MANAGEMENT INC/TX 29,180 27,520 6% 2020-03-31
Reynders McVeigh Capital Management, LLC 29,122 31,104 6% 2020-03-31
DELTA FINANCIAL ADVISORS LLC 29,065 30,869 6% 2020-03-31
GLENVIEW STATE BANK TRUST DEPT. 29,005 29,205 1% 2020-03-31
INTRUST BANK NA 29,003 26,741 8% 2020-03-31
Scott & Selber, Inc. 28,928 28,731 1% 2020-03-31
Kovack Advisors, Inc. 28,906 28,813 0% 2020-03-31
Rathbone Brothers plc 28,890 29,100 1% 2020-03-31
DIVIDEND GROWTH ADVISORS, LLC 28,733 29,962 4% 2020-03-31
NTV ASSET MANAGEMENT LLC 28,725 29,067 1% 2020-03-31
Fiduciary Group LLC 28,711 29,371 2% 2020-03-31
Main Street Research LLC 28,705 28,827 0% 2020-03-31
Illinois Municipal Retirement Fund 28,597 9,857 190% 2020-03-31
IEQ CAPITAL, LLC 28,591 26,741 7% 2020-03-31
TOWNSQUARE CAPITAL LLC 28,487 0 New Buy 2020-03-31
MARCO INVESTMENT MANAGEMENT LLC 28,453 29,083 2% 2020-03-31
CAPITAL CITY TRUST CO/FL 28,376 28,008 1% 2020-03-31
Pantheon Investment Group, LLC 28,121 20,038 40% 2020-03-31
Horseman Capital Management Ltd 28,000 19,000 47% 2020-03-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 27,907 25,634 9% 2020-03-31
OPSEU Pension Plan Trust Fund 27,901 0 New Buy 2020-03-31
WESPAC Advisors, LLC 27,876 30,411 8% 2020-03-31
HBK Sorce Advisory LLC 27,842 28,945 4% 2020-03-31
First American Bank 27,785 26,700 4% 2020-03-31
Ipswich Investment Management Co., Inc. 27,735 33,637 18% 2020-03-31
UNITED BANK /VA/ 27,600 28,121 2% 2020-03-31
ROOSEVELT INVESTMENT GROUP INC 27,579 28,368 3% 2020-03-31
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 27,569 28,005 2% 2020-03-31
Perigon Wealth Management, LLC 27,565 28,893 5% 2020-03-31
CITIZENS & NORTHERN CORP 27,528 28,798 4% 2020-03-31
RiverPark Advisors, LLC 27,434 44,284 38% 2020-03-31
Parkside Financial Bank & Trust 27,268 27,429 1% 2020-03-31
Buckingham Asset Management, LLC 27,209 24,152 13% 2020-03-31
JENSEN INVESTMENT MANAGEMENT INC 27,175 27,175 No Change 2020-03-31
FIRST QUADRANT L P/CA 27,042 50,925 47% 2020-03-31
SAWGRASS ASSET MANAGEMENT LLC 26,978 21,021 28% 2020-03-31
MONARCH CAPITAL MANAGEMENT INC/ 26,828 27,727 3% 2020-03-31
HANCOCK HOLDING CO 26,807 47,422 43% 2020-03-31
Catalyst Capital Advisors LLC 26,795 0 New Buy 2020-03-31
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 26,775 28,675 7% 2020-03-31
Ridgewood Investments LLC 26,760 30,318 12% 2020-03-31
MOUNT VERNON ASSOCIATES INC /MD/ 26,711 25,878 3% 2020-03-31
Homrich & Berg 26,340 29,192 10% 2020-03-31
NAPLES GLOBAL ADVISORS, LLC 26,339 26,115 1% 2020-03-31
Cascade Investment Advisors, Inc. 26,235 26,210 0% 2020-03-31
ADIRONDACK TRUST CO 26,226 25,271 4% 2020-03-31
Savant Capital Management Inc 25,963 13,128 98% 2020-03-31
Assenagon Asset Management S.A. 25,943 84,827 69% 2020-03-31
American Research & Management Co. 25,927 30,167 14% 2020-03-31
Claybrook Capital, LLC 25,639 26,790 4% 2020-03-31
SCHULHOFF & CO INC 25,614 25,614 No Change 2020-03-31
BALASA DINVERNO & FOLTZ LLC 25,504 24,569 4% 2020-03-31
ARGI Investment Services, LLC 25,498 26,879 5% 2020-03-31
FIRST CITIZENS BANK & TRUST CO 25,435 0 New Buy 2020-03-31
AIGEN INVESTMENT MANAGEMENT, LP 25,412 0 New Buy 2020-03-31
Sowell Financial Services LLC 25,394 23,701 7% 2020-03-31
Moloney Securities Asset Management, LLC 25,147 25,139 0% 2020-03-31
IHT Wealth Management, LLC 24,942 20,913 19% 2020-03-31
Sound View Wealth Advisors Group, LLC 24,824 25,573 3% 2020-03-31
Strategic Wealth Partners, Ltd. 24,726 24,726 No Change 2020-03-31
SCHMIDT P J INVESTMENT MANAGEMENT INC 24,715 25,155 2% 2020-03-31
JARISLOWSKY FRASER LTD 24,641 26,519 7% 2020-03-31
HCR Wealth Advisors 24,583 0 New Buy 2020-03-31
Pegasus Asset Management, Inc. 24,539 24,420 0% 2020-03-31
Wealthcare Advisory Partners LLC 24,521 25,773 5% 2020-03-31
Campbell Wealth Management 24,453 26,153 7% 2020-03-31
MidWestOne Financial Group, Inc. 24,212 27,284 11% 2020-03-31
Aries Wealth Management 24,047 24,472 2% 2020-03-31
Poplar Forest Capital LLC 23,989 23,989 No Change 2020-03-31
FIRST UNITED BANK TRUST/ 23,958 24,624 3% 2020-03-31
SMH CAPITAL INC. 23,928 30,764 22% 2020-03-31
BELLEVUE ASSET MANAGEMENT, LLC 23,797 23,647 1% 2020-03-31
CAPROCK Group, Inc. 23,787 26,357 10% 2020-03-31
Welch Group, LLC 23,782 14,156 68% 2020-03-31
Notis-McConarty Edward 23,765 23,865 0% 2020-03-31
Bath Savings Trust Co 23,710 24,160 2% 2020-03-31
Clear Harbor Asset Management, LLC 23,703 13,388 77% 2020-03-31
Frigate Ventures LP 23,700 0 New Buy 2020-03-31
Covenant Asset Management, LLC 23,679 22,183 7% 2020-03-31
Stanley-Laman Group, Ltd. 23,557 24,449 4% 2020-03-31
SWS Partners 23,478 0 New Buy 2020-03-31
Indiana Trust & Investment Management CO 23,384 23,459 0% 2020-03-31
Private Harbour Investment Management & Counsel, LLC 23,353 25,843 10% 2020-03-31
BECK MACK & OLIVER LLC 23,078 23,478 2% 2020-03-31
BRONFMAN E.L. ROTHSCHILD, L.P. 23,057 29,667 22% 2020-03-31
WAYNE HUMMER INVESTMENTS L.L.C. 23,006 23,296 1% 2020-03-31
MONTAG A & ASSOCIATES INC 22,949 23,245 1% 2020-03-31
United Capital Management of KS, Inc. 22,792 18,386 24% 2020-03-31
Occidental Asset Management, LLC 22,702 10,069 125% 2020-03-31
Pflug Koory, LLC 22,634 22,584 0% 2020-03-31
Investment Counsel Inc. 22,457 22,257 1% 2020-03-31
OmniStar Financial Group, Inc. 22,288 14,165 57% 2020-03-31
KEATING INVESTMENT COUNSELORS INC 22,212 22,212 No Change 2020-03-31
XR Securities LLC 0 22,462 Sold Out 2020-03-31
Adviser Investments LLC 22,164 22,195 0% 2020-03-31
Legacy Private Trust Co. 22,065 29,907 26% 2020-03-31
ST GERMAIN D J CO INC 22,035 20,914 5% 2020-03-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 5,125 5,125 No Change 2020-03-31
HARBOR INVESTMENT ADVISORY, LLC 21,926 20,938 5% 2020-03-31
SEVEN EIGHT CAPITAL, LLC 21,800 39,895 45% 2020-03-31
ANDERSON FISHER LLC 21,797 24,792 12% 2020-03-31
Winslow, Evans & Crocker, Inc. 21,708 23,592 8% 2020-03-31
Capital Wealth Planning, LLC 21,528 22,328 4% 2020-03-31
Country Club Trust Company, n.a. 21,451 21,287 1% 2020-03-31
Montecito Bank & Trust 21,381 21,097 1% 2020-03-31
Coastal Investment Advisors, Inc. 21,379 27,925 23% 2020-03-31
Alethea Capital Management, LLC 21,222 0 New Buy 2020-03-31
9258 Wealth Management, LLC 21,218 0 New Buy 2020-03-31
SALIENT TRUST CO LTA 21,100 18,098 17% 2020-03-31
Pinnacle Wealth Management Advisory Group, LLC 21,053 21,951 4% 2020-03-31
Lombard Odier Asset Management (Europe) Ltd 21,013 24,361 14% 2020-03-31
WAGNER CAPITAL MANAGEMENT CORP 20,990 20,298 3% 2020-03-31
PAPP L ROY & ASSOCIATES 20,973 20,908 0% 2020-03-31
GUYASUTA INVESTMENT ADVISORS INC 0 17,297 Sold Out 2020-03-31
CPCM, LLC 20,691 23,211 11% 2020-03-31
TCI Wealth Advisors, Inc. 20,623 22,328 8% 2020-03-31
CAPITAL ONE FINANCIAL CORP 20,571 0 New Buy 2020-03-31
Patriot Investment Management Inc. 20,551 23,824 14% 2020-03-31
BKD Wealth Advisors, LLC 20,499 21,683 5% 2020-03-31
CONCENTRIC WEALTH MANAGEMENT, LLC 20,487 18,532 11% 2020-03-31
CLARET ASSET MANAGEMENT Corp 20,384 20,375 0% 2020-03-31
M&R CAPITAL MANAGEMENT INC 20,364 21,742 6% 2020-03-31
Rafferty Asset Management, LLC 20,207 69,685 71% 2020-03-31
Curbstone Financial Management Corp 20,202 20,694 2% 2020-03-31
Royal Harbor Partners, LLC 20,200 0 New Buy 2020-03-31
SMITHFIELD TRUST CO 20,193 19,223 5% 2020-03-31
SHEETS SMITH & ASSOCIATES INC 20,036 25,562 22% 2020-03-31
Rodgers Brothers Inc. 20,005 19,751 1% 2020-03-31
Checchi Capital Advisers, LLC 19,980 18,617 7% 2020-03-31
Summit Global Investments 19,941 209,657 90% 2020-03-31
Institute for Wealth Management, LLC. 19,907 1,254 1,487% 2020-03-31
Mariner Quantitative Solutions, LLC 19,779 30,036 34% 2020-03-31
Berkeley Capital Partners, LLC 19,772 6,918 186% 2020-03-31
Waldron, LP 19,682 13,410 47% 2020-03-31
Alaska Permanent Fund Corp 19,680 0 New Buy 2020-03-31
Newman Dignan & Sheerar, Inc. 19,660 20,450 4% 2020-03-31
Court Place Advisors, LLC 19,553 19,553 No Change 2020-03-31
WENDELL DAVID ASSOCIATES INC 19,461 20,211 4% 2020-03-31
OXFORD FINANCIAL GROUP LTD 19,417 0 New Buy 2020-03-31
CenterStar Asset Management, LLC 19,414 59 32,805% 2020-03-31
STATE BANK & TRUST 19,412 19,412 No Change 2020-03-31
United Bank 19,388 22,248 13% 2020-03-31
J. W. Coons Advisors, LLC 19,273 0 New Buy 2020-03-31
Pacific Wealth Strategies Group, Inc. 19,239 19,197 0% 2020-03-31
IMS Capital Management 19,211 16,733 15% 2020-03-31
WEALTHSOURCE PARTNERS, LLC 19,206 17,739 8% 2020-03-31
Vestmark Advisory Solutions, Inc. 19,178 20,203 5% 2020-03-31
Carroll Financial Associates, Inc. 19,155 18,759 2% 2020-03-31
Beaton Management Co. Inc. 19,113 18,363 4% 2020-03-31
Adalta Capital Management LLC 19,098 20,098 5% 2020-03-31
Meridian Wealth Management, LLC 19,094 16,015 19% 2020-03-31
180 WEALTH ADVISORS, LLC 19,009 16,798 13% 2020-03-31
Cetera Investment Advisers 19,008 18,648 2% 2020-03-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 18,980 16,685 14% 2020-03-31
Capital Asset Advisory Services LLC 18,975 386 4,816% 2020-03-31
Symmetry Partner, LLC 18,937 0 New Buy 2020-03-31
Resonant Capital Advisors, LLC 18,935 6,083 211% 2020-03-31
BTIM Corp. 18,919 22,759 17% 2020-03-31
Old North State Trust, LLC 18,799 18,149 4% 2020-03-31
Dynamic Advisors Solutions LLC 18,776 30,247 38% 2020-03-31
FLAGSHIP HARBOR ADVISORS, LLC 18,746 19,705 5% 2020-03-31
Neumann Capital Management, LLC 18,639 17,134 9% 2020-03-31
ETF MANAGERS GROUP, LLC 18,543 5,404 243% 2020-03-31
CAPE COD FIVE CENTS SAVINGS BANK 18,503 19,590 6% 2020-03-31
GARRISON POINT ADVISORS, LLC 18,473 18,942 2% 2020-03-31
INVESTMENT PARTNERS LTD /OH/ /ADV 18,443 18,515 0% 2020-03-31
Rampart Investment Management Company, LLC 18,417 27,757 34% 2020-03-31
WADE G W & INC 18,354 18,723 2% 2020-03-31
Ariel Capital Advisors, LLC 18,331 16,584 11% 2020-03-31
Altium Wealth Management LLC 18,304 16,289 12% 2020-03-31
Grandfield & Dodd, LLC 18,244 17,768 3% 2020-03-31
BOSTON FINANCIAL MANGEMENT INC /MA 18,213 18,774 3% 2020-03-31
D.B. Root & Company, LLC 18,213 16,724 9% 2020-03-31
American National Registered Investment Advisor, Inc. 18,107 18,107 No Change 2020-03-31
ROMAN BUTLER FULLERTON & CO 18,102 18,312 1% 2020-03-31
Farmers & Merchants Trust Co of Chambersburg PA 18,072 18,082 0% 2020-03-31
FDx Advisors, Inc. 18,042 36,763 51% 2020-03-31
Trust Co 18,036 19,222 6% 2020-03-31
Valeo Financial Advisors, LLC 17,998 19,071 6% 2020-03-31
PERSONAL CFO SOLUTIONS, LLC 0 19,500 Sold Out 2020-03-31
Essex Savings Bank 17,881 19,477 8% 2020-03-31
Strategic Advisors LLC 17,866 17,015 5% 2020-03-31
NICOLET BANKSHARES INC 17,853 16,740 7% 2020-03-31
CHICAGO TRUST Co NA 17,795 17,695 1% 2020-03-31
Engineers Gate Manager LP 17,783 60,693 71% 2020-03-31
Fruth Investment Management 17,765 17,965 1% 2020-03-31
Accredited Investors Inc. 17,746 17,759 0% 2020-03-31
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 17,734 0 New Buy 2020-03-31
First Financial Bank, N.A. - Trust Division 17,727 18,336 3% 2020-03-31
Archetype Wealth Partners, LLC 17,680 0 New Buy 2020-03-31
HENGEHOLD CAPITAL MANAGEMENT LLC 17,677 17,733 0% 2020-03-31
Taylor Frigon Capital Management LLC 17,630 17,812 1% 2020-03-31
Alhambra Investment Partners LLC 17,616 18,492 5% 2020-03-31
MASSMUTUAL TRUST CO FSB/ADV 17,573 0 New Buy 2020-03-31
TRUSTCO BANK CORP N Y 17,544 0 New Buy 2020-03-31
Employers Holdings, Inc. 17,540 12,475 41% 2020-03-31
BROOKS, MOORE & ASSOCIATES, INC. 17,463 15,693 11% 2020-03-31
Pictet North America Advisors SA 17,385 18,385 5% 2020-03-31
DORCHESTER WEALTH MANAGEMENT Co 17,377 17,525 1% 2020-03-31
Archer Investment Corp 3,725 3,778 1% 2020-03-31
MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 17,315 26,905 36% 2020-03-31
Prestige Wealth Management Group LLC 17,267 16,922 2% 2020-03-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 17,250 16,750 3% 2020-03-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 17,234 5,753 200% 2020-03-31
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 17,215 14,183 21% 2020-03-31
Parisi Gray Wealth Management 17,100 13,325 28% 2020-03-31
Clarius Group, LLC 17,046 15,408 11% 2020-03-31
Hotaling Investment Management, LLC 17,021 17,021 No Change 2020-03-31
Atlas Brown,Inc. 17,016 14,771 15% 2020-03-31
Integrated Wealth Concepts LLC 16,945 15,441 10% 2020-03-31
Kendall Capital Management 16,900 20,025 16% 2020-03-31
PERKINS CAPITAL MANAGEMENT INC 16,875 17,175 2% 2020-03-31
MASTRAPASQUA ASSET MANAGEMENT INC 16,870 15,865 6% 2020-03-31
SOL Capital Management CO 16,827 17,527 4% 2020-03-31
Keudell/Morrison Wealth Management 16,745 17,190 3% 2020-03-31
SEIZERT CAPITAL PARTNERS, LLC 16,734 30,486 45% 2020-03-31
Optimal Asset Management, Inc. 4,630 0 New Buy 2020-03-31
Community Capital Management, Inc. 16,560 16,560 No Change 2020-03-31
Csenge Advisory Group 16,476 16,895 2% 2020-03-31
Hilltop Holdings Inc. 16,457 0 New Buy 2020-03-31
Pacitti Group Inc. 16,387 4,778 243% 2020-03-31
ELLINGTON MANAGEMENT GROUP LLC 16,300 15,100 8% 2020-03-31
CRAWFORD INVESTMENT COUNSEL INC 16,286 16,344 0% 2020-03-31
EVERETT HARRIS & CO /CA/ 16,270 13,370 22% 2020-03-31
Westhampton Capital, LLC 16,242 16,477 1% 2020-03-31
Joel Isaacson & Co., LLC 16,206 16,146 0% 2020-03-31
TCG Advisors, LP 16,174 16,152 0% 2020-03-31
LAKE STREET FINANCIAL LLC 16,122 15,652 3% 2020-03-31
Vantage Financial Partners Ltd., Inc. 16,100 12,600 28% 2020-03-31
Ethic Inc. 16,028 13,754 17% 2020-03-31
Penobscot Investment Management Company, Inc. 16,000 15,170 5% 2020-03-31
Barrett Asset Management, LLC 15,974 18,509 14% 2020-03-31
Financial Advocates Investment Management 15,839 13,947 14% 2020-03-31
Palisade Asset Management, LLC 15,731 15,221 3% 2020-03-31
MOTCO 15,714 15,590 1% 2020-03-31
VERUS CAPITAL PARTNERS, LLC 15,690 14,644 7% 2020-03-31
Good Life Advisors, LLC 15,660 22,120 29% 2020-03-31
Camden Capital, LLC 15,606 13,689 14% 2020-03-31
Foresight Wealth Management, LLC 15,579 16,415 5% 2020-03-31
KEMPEN CAPITAL MANAGEMENT N.V. 15,576 15,872 2% 2020-03-31
CHESLEY TAFT & ASSOCIATES LLC/IL 15,543 4,088 280% 2020-03-31
OARSMAN CAPITAL, INC. 15,390 4,408 249% 2020-03-31
PHYSICIANS FINANCIAL SERVICES, INC. 15,369 15,569 1% 2020-03-31
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 15,350 14,330 7% 2020-03-31
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 15,339 16,019 4% 2020-03-31
WASHINGTON TRUST BANK 15,309 9,968 54% 2020-03-31
Westbourne Investment Advisors, Inc. 15,240 20,075 24% 2020-03-31
YorkBridge Wealth Partners, LLC 15,217 16,302 7% 2020-03-31
GIRARD PARTNERS LTD. 15,118 22,062 31% 2020-03-31
Enlightenment Research, LLC 15,100 8,400 80% 2020-03-31
PagnatoKarp Partners LLC 15,095 15,506 3% 2020-03-31
Aull & Monroe Investment Management Corp 15,053 15,053 No Change 2020-03-31
SOMERVILLE KURT F 15,052 10,445 44% 2020-03-31
Israel Discount Bank of New York 15,051 17,489 14% 2020-03-31
Cohen Capital Management, Inc. 15,040 15,040 No Change 2020-03-31
HORIZON BANCORP /IN/ 15,018 22,075 32% 2020-03-31
Western Wealth Management, LLC 15,017 9,988 50% 2020-03-31
Carolina Wealth Advisors, LLC 15,008 9,153 64% 2020-03-31
Point72 Asset Management, L.P. 14,933 0 New Buy 2020-03-31
LFA - Lugano Financial Advisors SA 14,853 15,380 3% 2020-03-31
MERIDIAN MANAGEMENT CO 14,777 19,177 23% 2020-03-31
AYRSHIRE ASSOCIATES INC 14,757 15,402 4% 2020-03-31
WHITE PINE CAPITAL LLC 14,743 14,904 1% 2020-03-31
Premier Asset Managment LLC 14,725 0 New Buy 2020-03-31
Asset Dedication, LLC 14,607 11,095 32% 2020-03-31
Kistler-Tiffany Companies, LLC 14,562 14,562 No Change 2020-03-31
Global Retirement Partners, LLC 14,556 15,361 5% 2020-03-31
FIRST NATIONAL BANK OF OMAHA 14,444 16,399 12% 2020-03-31
Columbia Asset Management 14,415 15,753 8% 2020-03-31
Claro Advisors LLC 14,409 14,457 0% 2020-03-31
Smith & Howard Wealth Management, LLC 14,357 14,532 1% 2020-03-31
Sugarloaf Wealth Management, LLC 14,329 14,238 1% 2020-03-31
Buckley Wealth Management, LLC 14,309 15,097 5% 2020-03-31
Cornell Pochily Investment Advisors, Inc. 14,286 14,366 1% 2020-03-31
Eudaimonia Partners, LLC 14,171 0 New Buy 2020-03-31
Buckingham Capital Management, Inc. 14,141 16,241 13% 2020-03-31
Camarda Financial Advisors, LLC 14,141 14,141 No Change 2020-03-31
Meristem, LLP 14,113 13,726 3% 2020-03-31
Redhawk Wealth Advisors, Inc. 14,044 9,822 43% 2020-03-31
Caption Management, LLC 14,000 121,700 88% 2020-03-31
LeJeune Puetz Investment Counsel LLC 13,993 12,043 16% 2020-03-31
VALLEY NATIONAL ADVISERS INC 13,983 13,152 6% 2020-03-31
Beacon Pointe Advisors, LLC 13,967 8,271 69% 2020-03-31
PEDDOCK CAPITAL ADVISORS, LLC 13,965 14,529 4% 2020-03-31
ATWOOD & PALMER INC 13,946 13,916 0% 2020-03-31
MainStreet Investment Advisors LLC 4,235 4,324 2% 2020-03-31
Cardinal Capital Management, Inc. 13,850 13,850 No Change 2020-03-31
Magnus Financial Group LLC 13,793 8,617 60% 2020-03-31
Stratos Wealth Advisors, LLC 13,755 13,260 4% 2020-03-31
Crescent Grove Advisors, LLC 13,700 13,700 No Change 2020-03-31
Yorktown Management & Research Co Inc 13,700 13,400 2% 2020-03-31
NORTHEAST INVESTMENT MANAGEMENT 13,601 14,132 4% 2020-03-31
Charles Schwab Trust Co 13,540 13,715 1% 2020-03-31
TOMPKINS FINANCIAL CORP 13,537 4,529 199% 2020-03-31
MISSION WEALTH MANAGEMENT, LLC 13,429 13,071 3% 2020-03-31
W. E. Donoghue & Co., LLC 13,414 51,358 74% 2020-03-31
Wealth Alliance Advisory Group, LLC 13,380 13,241 1% 2020-03-31
ACCIDENT COMPENSATION CORP 13,377 13,377 No Change 2020-03-31
Pavion Blue Capital, LLC 13,339 0 New Buy 2020-03-31
Marble Harbor Investment Counsel, LLC 13,296 11,136 19% 2020-03-31
Samalin Investment Counsel, LLC 13,274 13,360 1% 2020-03-31
BRIGHTON JONES LLC 13,214 13,770 4% 2020-03-31
APPLETON PARTNERS INC/MA 13,154 14,619 10% 2020-03-31
COLDSTREAM CAPITAL MANAGEMENT INC 13,098 13,313 2% 2020-03-31
Fernwood Investment Management, LLC 13,076 0 New Buy 2020-03-31
HC FINANCIAL ADVISORS INC 13,068 11,433 14% 2020-03-31
SevenBridge Financial Group, LLC 13,006 8,849 47% 2020-03-31
Hemenway Trust Co LLC 13,005 14,990 13% 2020-03-31
Harvest Fund Management Co., Ltd 12,994 10,330 26% 2020-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 12,860 12,337 4% 2020-03-31
NWAM LLC 12,843 12,795 0% 2020-03-31
Arete Wealth Advisors, LLC 12,823 12,516 2% 2020-03-31
EP Wealth Advisors, Inc. 12,754 16,045 21% 2020-03-31
Beck Bode, LLC 12,733 14,329 11% 2020-03-31
Johnson Financial Group, Inc. 12,724 11,300 13% 2020-03-31
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 12,616 12,816 2% 2020-03-31
Winning Points Advisors, LLC 12,566 12,566 No Change 2020-03-31
One Charles Private Wealth Services, LLC 12,522 14,750 15% 2020-03-31
Sonora Investment Management, LLC 12,502 11,270 11% 2020-03-31
Empirical Finance, LLC 12,474 7,535 66% 2020-03-31
One Capital Management, LLC 12,423 12,753 3% 2020-03-31
PARADIGM CAPITAL MANAGEMENT INC/NY 12,400 11,800 5% 2020-03-31
Sullivan, Bruyette, Speros & Blaney, Inc. 12,389 12,487 1% 2020-03-31
Broderick Brian C 12,370 12,395 0% 2020-03-31
Hammer Asset Management, LLC 12,360 41,158 70% 2020-03-31
RFG Advisory Group, LLC 12,335 12,297 0% 2020-03-31
ENCORE BANK NA 12,330 13,276 7% 2020-03-31
Santori & Peters, Inc. 12,322 12,293 0% 2020-03-31
K.J. Harrison & Partners Inc 12,320 10,000 23% 2020-03-31
Traynor Capital Management, Inc. 12,304 13,041 6% 2020-03-31
INVERNESS COUNSEL INC /NY/ 12,289 10,020 23% 2020-03-31
Armor Investment Advisors, LLC 12,194 12,294 1% 2020-03-31
Acropolis Investment Management, LLC 12,172 11,560 5% 2020-03-31
Pettinga Financial Advisors, LLC 12,165 12,539 3% 2020-03-31
DUBUQUE BANK & TRUST CO 12,145 10,010 21% 2020-03-31
Diligent Investors, LLC 12,114 12,563 4% 2020-03-31
BOURGEON CAPITAL MANAGEMENT LLC 12,112 0 New Buy 2020-03-31
Hodges Capital Management Inc. 12,101 12,150 0% 2020-03-31
Ferris Capital, LLC 12,073 12,036 0% 2020-03-31
DAVIS R M INC 12,062 11,796 2% 2020-03-31
Amica Retiree Medical Trust 12,058 12,058 No Change 2020-03-31
Exane Asset Management 12,011 0 New Buy 2020-03-31
PUZO MICHAEL J 12,005 11,381 5% 2020-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 12,000 0 New Buy 2020-03-31
LYNCH & ASSOCIATES/IN 11,996 11,991 0% 2020-03-31
We Are One Seven, LLC 11,959 9,412 27% 2020-03-31
MITCHELL MCLEOD PUGH & WILLIAMS INC 11,924 11,667 2% 2020-03-31
Diversified Trust Co 11,922 12,054 1% 2020-03-31
Laurel Wealth Advisors, Inc. 11,876 11,906 0% 2020-03-31
Miracle Mile Advisors, LLC 11,869 0 New Buy 2020-03-31
Verdence Capital Advisors LLC 0 10,048 Sold Out 2020-03-31
ROOF EIDAM & MAYCOCK/ADV 11,836 11,836 No Change 2020-03-31
TRUE Private Wealth Advisors 11,827 12,767 7% 2020-03-31
Cypress Wealth Services, LLC 11,778 11,110 6% 2020-03-31
Van Hulzen Asset Management, LLC 11,752 11,662 1% 2020-03-31
Huber Financial Advisors, LLC 11,644 11,644 No Change 2020-03-31
KG&L Capital Management,LLC 11,630 11,945 3% 2020-03-31
CFM WEALTH PARTNERS LLC 11,626 12,820 9% 2020-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 11,602 13,268 13% 2020-03-31
FIRST FINANCIAL CORP /IN/ 11,590 11,450 1% 2020-03-31
Murphy Pohlad Asset Management LLC 11,548 13,633 15% 2020-03-31
Allred Capital Management, LLC 11,548 11,438 1% 2020-03-31
Quadrant Private Wealth Management, LLC 11,418 5,750 99% 2020-03-31
Coho Partners, Ltd. 11,400 11,400 No Change 2020-03-31
Blue Fin Capital, Inc. 11,380 11,873 4% 2020-03-31
PRUDENTIAL CORP PLC 11,367 41,898 73% 2020-03-31
Columbus Macro, LLC 11,357 18,429 38% 2020-03-31
NICHOLS & PRATT ADVISERS LLP /MA 11,310 11,200 1% 2020-03-31
FOSTER & MOTLEY INC 11,292 7,982 41% 2020-03-31
BURKE & HERBERT BANK & TRUST CO 11,226 11,432 2% 2020-03-31
AMERICAN NATIONAL BANK 11,215 865 1,197% 2020-03-31
KCS Wealth Advisory 11,202 8,936 25% 2020-03-31
Factorial Partners, LLC 11,100 0 New Buy 2020-03-31
O'Dell Group, LLC 11,087 12,486 11% 2020-03-31
Modera Wealth Management, LLC 11,038 10,296 7% 2020-03-31
MITCHELL SINKLER & STARR/PA 11,035 11,035 No Change 2020-03-31
GABLES CAPITAL MANAGEMENT INC. 10,965 10,834 1% 2020-03-31
Family Management Corp 10,910 15,910 31% 2020-03-31
NORTH AMERICAN MANAGEMENT CORP 10,905 16,700 35% 2020-03-31
Community Bank & Trust, Waco, Texas 10,851 11,351 4% 2020-03-31
LAKE STREET ADVISORS GROUP, LLC 10,827 8,308 30% 2020-03-31
David R. Rahn & Associates Inc. 10,796 11,845 9% 2020-03-31
Financial Advisory Service, Inc. 10,762 10,188 6% 2020-03-31
Yale Capital CORP 10,761 13,286 19% 2020-03-31
Lakeview Capital Partners, LLC 10,740 29,254 63% 2020-03-31
Plancorp, LLC 10,724 10,147 6% 2020-03-31
CALTON & ASSOCIATES, INC. 10,707 12,932 17% 2020-03-31
GHP Investment Advisors, Inc. 10,681 10,220 5% 2020-03-31
ASSET MANAGEMENT CORP /IL/ /ADV 10,677 10,649 0% 2020-03-31
CWS Financial Advisors, LLC 10,636 10,636 No Change 2020-03-31
MATRIX ASSET ADVISORS INC/NY 10,636 11,700 9% 2020-03-31
Taylor, Cottrill, Erickson & Associates, Inc. 10,594 10,403 2% 2020-03-31
Round Hill Asset Management 10,584 10,584 No Change 2020-03-31
Legacy Advisors, LLC 10,561 10,901 3% 2020-03-31
CT Mason 10,500 400 2,525% 2020-03-31
Willingdon Wealth Management 10,429 10,766 3% 2020-03-31
PARTHENON LLC 10,401 10,401 No Change 2020-03-31
Independence Bank of Kentucky 10,389 10,439 0% 2020-03-31
JustInvest LLC 10,345 0 New Buy 2020-03-31
Windsor Group LTD 10,339 10,725 4% 2020-03-31
SAGE RHINO CAPITAL LLC 10,319 10,016 3% 2020-03-31
MARIETTA INVESTMENT PARTNERS LLC 10,300 10,300 No Change 2020-03-31
Benin Management CORP 10,293 11,868 13% 2020-03-31
FOSTER DYKEMA CABOT & CO INC/MA 10,290 10,595 3% 2020-03-31
Intersect Capital LLC 10,264 8,897 15% 2020-03-31
Spears Abacus Advisors LLC 10,257 11,465 11% 2020-03-31
IRONWOOD INVESTMENT MANAGEMENT LLC 10,239 10,239 No Change 2020-03-31
BCS Wealth Management 10,224 3,726 174% 2020-03-31
Abacus Planning Group, Inc. 10,181 8,934 14% 2020-03-31
BENDER ROBERT & ASSOCIATES 10,166 10,205 0% 2020-03-31
Sabal Trust CO 10,166 14,366 29% 2020-03-31
COZAD ASSET MANAGEMENT INC 10,134 10,334 2% 2020-03-31
Capital Wealth Alliance, LLC 10,109 10,113 0% 2020-03-31
NuWave Investment Management, LLC 10,109 116 8,615% 2020-03-31
Alpha Cubed Investments, LLC 10,086 9,449 7% 2020-03-31
INVESTOR RESOURCES GROUP LLC 10,070 10,070 No Change 2020-03-31
Capital Investment Advisory Services, LLC 10,034 9,513 5% 2020-03-31
HERON FINANCIAL GROUP, LLC 10,022 10,167 1% 2020-03-31
LCNB CORP 10,011 9,923 1% 2020-03-31
Lee Capital Holdings LLC 10,000 0 New Buy 2020-03-31
Cornerstone Advisors, Inc. 9,965 10,315 3% 2020-03-31
ROWLAND CARMICHAEL ADVISORS INC /ADV 9,915 17,414 43% 2020-03-31
Frisch Financial Group, Inc. 9,903 10,706 8% 2020-03-31
Empirical Financial Services, LLC 9,861 8,743 13% 2020-03-31
VAN STRUM & TOWNE INC 9,854 9,854 No Change 2020-03-31
SFMG, LLC 9,853 9,171 7% 2020-03-31
GRACE & WHITE INC /NY 9,848 9,848 No Change 2020-03-31
SP Asset Management 9,842 10,379 5% 2020-03-31
West Branch Capital LLC 9,807 9,466 4% 2020-03-31
BRANDYWINE OAK PRIVATE WEALTH LLC 9,768 7,243 35% 2020-03-31
Smith, Salley & Associates 4,934 4,111 20% 2020-03-31
Global Trust Asset Management, LLC 9,713 5,500 77% 2020-03-31
Private Capital Group, LLC 9,675 9,604 1% 2020-03-31
Cottage Street Advisors LLC 9,656 9,156 5% 2020-03-31
Principle Wealth Partners LLC 9,611 12,609 24% 2020-03-31
Hillsdale Investment Management Inc. 9,570 1,400 584% 2020-03-31
SPC Financial, Inc. 9,525 9,250 3% 2020-03-31
BOWEN HANES & CO INC 9,490 9,490 No Change 2020-03-31
Argent Advisors, Inc. 9,482 6,852 38% 2020-03-31
EASTERN BANK 9,459 9,709 3% 2020-03-31
Altavista Wealth Management, Inc. 9,458 0 New Buy 2020-03-31
Trust Investment Advisors 9,450 9,600 2% 2020-03-31
SUMMIT FINANCIAL GROUP INC 9,450 9,650 2% 2020-03-31
Measured Wealth Private Client Group, LLC 9,437 9,870 4% 2020-03-31
Biltmore Family Office, LLC 9,408 8,765 7% 2020-03-31
DAVIDSON TRUST CO 9,397 8,790 7% 2020-03-31
BADGLEY PHELPS & BELL INC 9,393 10,606 11% 2020-03-31
TIEDEMANN WEALTH MANAGEMENT, LLC 9,271 9,299 0% 2020-03-31
Patton Albertson & Miller, LLC 9,225 9,704 5% 2020-03-31
Chicago Partners Investment Group LLC 9,211 9,805 6% 2020-03-31
Cornerstone Investment Partners, LLC 9,190 9,222 0% 2020-03-31
CSat Investment Advisory, L.P. 5,036 4,854 4% 2020-03-31
AMERITAS INVESTMENT CORP 9,136 1,702 437% 2020-03-31
PEOPLES BANK NATIONAL ASSOCIATION 9,020 9,373 4% 2020-03-31
Ellis Investment Partners, LLC 8,979 10,442 14% 2020-03-31
BOSTON RESEARCH & MANAGEMENT INC 8,970 9,430 5% 2020-03-31
Ifrah Financial Services, Inc. 8,963 8,944 0% 2020-03-31
CHATHAM CAPITAL GROUP, INC. 8,945 8,945 No Change 2020-03-31
Altshuler Shaham Ltd 8,921 694 1,185% 2020-03-31
JONES FINANCIAL COMPANIES LLLP 8,916 8,179 9% 2020-03-31
Norway Savings Bank 8,887 8,932 1% 2020-03-31
Hilton Capital Management, LLC 8,852 8,778 1% 2020-03-31
Streettalk Advisors, LLC 8,845 14,399 39% 2020-03-31
Cornerstone Advisory, LLP 8,838 6,449 37% 2020-03-31
Rice Partnership, LLC 8,791 8,535 3% 2020-03-31
Baker Ellis Asset Management LLC 8,772 8,772 No Change 2020-03-31
Livingston Group Asset Management CO (operating as Southport Capital Management) 8,725 7,649 14% 2020-03-31
BANK OF STOCKTON 8,721 8,839 1% 2020-03-31
Murphy, Middleton, Hinkle & Parker, Inc. 8,698 8,813 1% 2020-03-31
First PREMIER Bank 8,670 8,670 No Change 2020-03-31
Aberdeen Wealth Management LLC 8,667 8,817 2% 2020-03-31
FormulaFolio Investments, LLC 8,663 8,773 1% 2020-03-31
GOULD ASSET MANAGEMENT LLC /CA/ 8,614 9,543 10% 2020-03-31
Private Wealth Partners, LLC 8,610 0 New Buy 2020-03-31
Hanson McClain, Inc. 8,605 8,599 0% 2020-03-31
PRENTISS SMITH & CO INC 8,604 8,634 0% 2020-03-31
BigSur Wealth Management LLC 8,550 8,550 No Change 2020-03-31
Drexel Morgan & Co. 8,538 9,308 8% 2020-03-31
DEARBORN PARTNERS LLC 8,515 7,209 18% 2020-03-31
Day & Ennis, LLC 8,505 8,369 2% 2020-03-31
CIM, LLC 8,493 0 New Buy 2020-03-31
Total Clarity Wealth Management, Inc. 8,324 8,525 2% 2020-03-31
NEW SOUTH CAPITAL MANAGEMENT INC 8,312 8,312 No Change 2020-03-31
Southeast Asset Advisors Inc. 8,298 8,298 No Change 2020-03-31
TRILLIUM ASSET MANAGEMENT CORP 8,239 26,285 69% 2020-03-31
Sanchez Wealth Management Group 8,220 8,003 3% 2020-03-31
Jupiter Wealth Management LLC 8,180 8,180 No Change 2020-03-31
WoodTrust Financial Corp 8,160 8,160 No Change 2020-03-31
PBWM Holdings, LLC 8,141 8,465 4% 2020-03-31
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 8,123 0 New Buy 2020-03-31
Krane Funds Advisors LLC 8,119 8,882 9% 2020-03-31
QWEST ASSET MANAGEMENT CO 8,086 0 New Buy 2020-03-31
Gratus Capital LLC 8,083 8,133 1% 2020-03-31
OneAscent Financial Services LLC 8,079 14,493 44% 2020-03-31
TIEMANN INVESTMENT ADVISORS, LLC 8,063 8,495 5% 2020-03-31
PFG Financial Advisors 8,047 8,046 0% 2020-03-31
Wolff Financial Management LLC 8,044 8,044 No Change 2020-03-31
ELM ADVISORS, LLC 7,958 7,958 No Change 2020-03-31
BSW Wealth Partners 7,934 7,978 1% 2020-03-31
DAGCO, INC. 7,919 8,039 1% 2020-03-31
HAMEL ASSOCIATES, INC. 7,912 8,911 11% 2020-03-31
VeraBank, N.A. 7,904 7,904 No Change 2020-03-31
NORTH STAR ASSET MANAGEMENT INC 7,867 14,682 46% 2020-03-31
Butler Wick Trust CO 7,845 9,558 18% 2020-03-31
Loveless Wealth Management LLC 7,840 7,090 11% 2020-03-31
OVERBROOK MANAGEMENT CORP 7,818 7,818 No Change 2020-03-31
TWIN FOCUS CAPITAL PARTNERS, LLC 7,795 7,691 1% 2020-03-31
Private Advisors, LLC 7,795 8,630 10% 2020-03-31
CFO4Life Group, LLC 7,776 0 New Buy 2020-03-31
Financial Architects, Inc 7,772 7,906 2% 2020-03-31
First National Bank of South Miami 7,741 7,689 1% 2020-03-31
OLD DOMINION CAPITAL MANAGEMENT INC 7,732 7,732 No Change 2020-03-31
FRONTIER INVESTMENT MGMT CO 7,720 0 New Buy 2020-03-31
TBH Global Asset Management, LLC 7,713 6,463 19% 2020-03-31
Mosaic Family Wealth, LLC 7,647 7,062 8% 2020-03-31
PETTYJOHN CO 7,634 7,532 1% 2020-03-31
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 7,634 55,571 86% 2020-03-31
BFSG, LLC 7,599 14,548 48% 2020-03-31
MBM Wealth Consultants, LLC 7,589 7,374 3% 2020-03-31
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 7,588 8,292 8% 2020-03-31
Oakworth Capital, Inc. 7,571 7,961 5% 2020-03-31
Baltimore-Washington Financial Advisors, Inc. 7,559 7,443 2% 2020-03-31
THOROUGHBRED FINANCIAL SERVICES, LLC 7,542 7,541 0% 2020-03-31
Windsor Capital Management, LLC 7,535 7,945 5% 2020-03-31
Paradigm Financial Partners, LLC 7,476 3,736 100% 2020-03-31
KMG FIDUCIARY PARTNERS, LLC 7,468 6,332 18% 2020-03-31
Stearns Financial Services Group 7,463 7,272 3% 2020-03-31
CAMDEN NATIONAL BANK 7,454 7,459 0% 2020-03-31
Bernardo Wealth Planning LLC 7,431 7,326 1% 2020-03-31
CYPRESS CAPITAL MANAGEMENT LLC 7,425 7,425 No Change 2020-03-31
Wealth Architects, LLC 7,416 6,874 8% 2020-03-31
FIRST MERCANTILE TRUST CO 7,410 8,680 15% 2020-03-31
Relyea Zuckerberg Hanson LLC 7,398 7,398 No Change 2020-03-31
Comprehensive Portfolio Management, LLC 7,370 3,663 101% 2020-03-31
HANSEATIC MANAGEMENT SERVICES INC 7,308 6,539 12% 2020-03-31
Heritage Trust Co 7,292 7,286 0% 2020-03-31
Westside Investment Management, Inc. 7,257 0 New Buy 2020-03-31
BDO Wealth Advisors, LLC 7,231 1,731 318% 2020-03-31
Tarbox Group, Inc. 7,230 7,653 6% 2020-03-31
Live Oak Private Wealth LLC 7,213 4,173 73% 2020-03-31
Community Bank of Raymore 7,180 8,005 10% 2020-03-31
Steel Peak Wealth Management LLC 7,172 35,476 80% 2020-03-31
THOMAS WHITE INTERNATIONAL LTD 7,157 7,157 No Change 2020-03-31
CHILTON INVESTMENT CO LLC 7,156 0 New Buy 2020-03-31
GFG Capital, LLC 7,154 7,231 1% 2020-03-31
Northstar Group, Inc. 7,141 7,216 1% 2020-03-31
Linscomb & Williams, Inc. 7,110 8,322 15% 2020-03-31
Patriot Financial Group Insurance Agency, LLC 7,098 6,572 8% 2020-03-31
Strategic Investment Advisors / MI 7,087 6,496 9% 2020-03-31
Pinnacle Wealth Planning Services, Inc. 7,083 5,284 34% 2020-03-31
Fairpointe Capital LLC 7,007 9,140 23% 2020-03-31
RB Capital Management, LLC 6,998 6,953 1% 2020-03-31
V Wealth Management,LLC 6,939 5,019 38% 2020-03-31
Meridian Financial Partners LLC 6,934 6,552 6% 2020-03-31
Minot Wealth Management LLC 6,916 4,108 68% 2020-03-31
Boltwood Capital Management 6,901 9,101 24% 2020-03-31
River Wealth Advisors LLC 6,855 6,585 4% 2020-03-31
Private Wealth Advisors, Inc. 6,848 6,874 0% 2020-03-31
Canton Hathaway, LLC 6,840 5,900 16% 2020-03-31
ASPIRIANT, LLC 6,817 6,827 0% 2020-03-31
WEDGEWOOD INVESTORS INC /PA/ 6,809 6,794 0% 2020-03-31
Acorn Wealth Advisors, LLC 6,795 6,387 6% 2020-03-31
Apella Capital, LLC 6,777 0 New Buy 2020-03-31
Laurel Wealth Advisors LLC 6,721 6,721 No Change 2020-03-31
Beacon Financial Advisory LLC 6,706 0 New Buy 2020-03-31
E&G Advisors, LP 6,700 5,900 14% 2020-03-31
Sepio Capital, LLC 6,676 7,114 6% 2020-03-31
Financial Advisors Network, Inc. 6,663 0 New Buy 2020-03-31
Pearl River Capital, LLC 6,658 0 New Buy 2020-03-31
Castle Rock Wealth Management, LLC 6,648 13,951 52% 2020-03-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 6,626 6,626 No Change 2020-03-31
Mathes Company, Inc. 6,625 7,925 16% 2020-03-31
CYNOSURE MANAGEMENT, LLC 6,604 7,768 15% 2020-03-31
Abbrea Capital, LLC 6,592 6,099 8% 2020-03-31
WEATHERLY ASSET MANAGEMENT LP /ADV 6,566 6,416 2% 2020-03-31
Powell Investment Advisors, LLC 6,544 6,544 No Change 2020-03-31
Portland Global Advisors LLC 6,538 6,538 No Change 2020-03-31
PROVIDENT TRUST CO 6,532 6,532 No Change 2020-03-31
ALPHA WINDWARD LLC 6,531 6,734 3% 2020-03-31
IFG Advisory, LLC 6,493 0 New Buy 2020-03-31
GILLESPIE ROBINSON & GRIMM INC 6,479 6,479 No Change 2020-03-31
BINGHAM OSBORN & SCARBOROUGH LLC 6,475 6,029 7% 2020-03-31
Lehman & Derafelo Financial Resources LLC 6,470 0 New Buy 2020-03-31
Koshinski Asset Management, Inc. 6,453 5,886 10% 2020-03-31
OLD SECOND NATIONAL BANK OF AURORA 6,414 6,414 No Change 2020-03-31
HALL CAPITAL MANAGEMENT CO INC 6,405 6,605 3% 2020-03-31
DARRELL & KING LLC 6,401 0 New Buy 2020-03-31
Strategic Investment Advisors, Inc 6,369 6,854 7% 2020-03-31
Burt Wealth Advisors 6,362 6,362 No Change 2020-03-31
Summit Asset Management, LLC 6,352 6,097 4% 2020-03-31
LBMC INVESTMENT ADVISORS, LLC 6,337 6,300 1% 2020-03-31
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 6,333 6,063 4% 2020-03-31
FLC Capital Advisors 6,330 6,330 No Change 2020-03-31
Leisure Capital Management 6,310 0 New Buy 2020-03-31
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 6,309 5,159 22% 2020-03-31
Hudock Moyer Wealth Resources, LLC 6,266 6,187 1% 2020-03-31
Highland Private Wealth Management 1,779 4,686 62% 2020-03-31
MCF Advisors LLC 6,233 6,233 No Change 2020-03-31
First National Bank of Mount Dora, Trust Investment Services 6,225 6,225 No Change 2020-03-31
Harborview Advisors, LLC 6,208 6,205 0% 2020-03-31
Bridge Creek Capital Management LLC 6,192 6,042 2% 2020-03-31
Sterneck Capital Management, LLC 6,162 6,162 No Change 2020-03-31
WMS Partners, LLC 6,158 6,154 0% 2020-03-31
Towercrest Capital Management 6,125 6,171 1% 2020-03-31
SCHNIEDERS CAPITAL MANAGEMENT LLC 6,116 5,991 2% 2020-03-31
Harel Insurance Investments & Financial Services Ltd. 6,109 5,219 17% 2020-03-31
Jackson, Grant Investment Advisers, Inc. 6,098 6,087 0% 2020-03-31
All Terrain Financial Advisors, LLC 6,094 6,094 No Change 2020-03-31
Aureus Asset Management, LLC 6,070 6,270 3% 2020-03-31
Balentine LLC 6,062 0 New Buy 2020-03-31
IFG Advisors, LLC 6,044 6,044 No Change 2020-03-31
FIERA SCEPTRE INC. 6,038 10,044 40% 2020-03-31
Weaver Consulting Group 6,008 5,906 2% 2020-03-31
Godshalk Welsh Capital Management, Inc. 6,000 6,000 No Change 2020-03-31
WEALTH ADVISORS, INC. 6,000 6,000 No Change 2020-03-31
Colonial Asset Management, Inc. 5,999 5,999 No Change 2020-03-31
Lindbrook Capital, LLC 5,987 6,941 14% 2020-03-31
Proficio Capital Partners LLC 5,976 4,117 45% 2020-03-31
Columbia Trust Co 01012016 5,946 0 New Buy 2020-03-31
Angeles Investment Advisors, LLC 5,938 5,645 5% 2020-03-31
Ausdal Financial Partners, Inc. 5,912 6,063 2% 2020-03-31
Donald L. Hagan, LLC 5,908 5,889 0% 2020-03-31
MinichMacGregor Wealth Management, LLC 5,908 0 New Buy 2020-03-31
MERIDIAN INVESTMENT COUNSEL INC. 5,854 5,854 No Change 2020-03-31
Edmonds Duncan Registered Investment Advisors, LLC 5,849 5,849 No Change 2020-03-31
RIVERBRIDGE PARTNERS LLC 5,825 5,825 No Change 2020-03-31
Quantamental Technologies LLC 5,800 0 New Buy 2020-03-31
Mattern Wealth Management LLC 5,750 0 New Buy 2020-03-31
GV Capital Management 5,750 4,865 18% 2020-03-31
STEPHENSON NATIONAL BANK & TRUST 5,744 6,511 12% 2020-03-31
Focused Wealth Management, Inc 5,725 5,714 0% 2020-03-31
Coconut Grove Bank 5,720 6,677 14% 2020-03-31
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 5,718 5,718 No Change 2020-03-31
DILLON & ASSOCIATES INC 5,684 5,684 No Change 2020-03-31
NICOLET ADVISORY SERVICES, LLC 5,675 0 New Buy 2020-03-31
Cooper Financial Group 5,649 4,599 23% 2020-03-31
BANK HAPOALIM BM 5,649 5,299 7% 2020-03-31
Saratoga Research & Investment Management 5,645 5,645 No Change 2020-03-31
Tempus Wealth Planning, LLC 5,627 5,627 No Change 2020-03-31
King Wealth Management Group, LLC 5,615 6,611 15% 2020-03-31
SlateStone Wealth, LLC 5,609 6,858 18% 2020-03-31
Clean Yield Group 5,600 10,557 47% 2020-03-31
Merit Financial Group, LLC 5,562 3,878 43% 2020-03-31
Enterprise Bank & Trust Co 5,541 5,940 7% 2020-03-31
Banco Santander, S.A. 5,509 13,960 61% 2020-03-31
CARDEROCK CAPITAL MANAGEMENT INC 5,440 4,975 9% 2020-03-31
Squar Milner Financial Services LLC 5,426 5,617 3% 2020-03-31
RPG Investment Advisory, LLC 5,416 91,625 94% 2020-03-31
Leonard Rickey Investment Advisors P.L.L.C. 5,411 5,864 8% 2020-03-31
GM Advisory Group, Inc. 5,401 3,201 69% 2020-03-31
Paragon Capital Management LLC 5,392 5,321 1% 2020-03-31
Valmark Advisers, Inc. 5,384 13,730 61% 2020-03-31
McAdam, LLC 5,381 5,380 0% 2020-03-31
NewDay Solutions, LLC 5,376 5,576 4% 2020-03-31
FLOSSBACH VON STORCH AG 5,360 5,360 No Change 2020-03-31
Reliant Investment Management, LLC 5,358 0 New Buy 2020-03-31
CREDIT AGRICOLE S A 5,348 1,878 185% 2020-03-31
Partnervest Advisory Services LLC 5,345 3,689 45% 2020-03-31
SMITH CHAS P & ASSOCIATES PA CPAS 5,328 5,130 4% 2020-03-31
First National Bank of Hutchinson 5,326 4,723 13% 2020-03-31
Exeter Financial, LLC 5,319 4,211 26% 2020-03-31
ACIMA PRIVATE WEALTH, LLC 5,286 5,286 No Change 2020-03-31
Brendel Financial Advisors LLC 5,207 5,207 No Change 2020-03-31
Sustainable Insight Capital Management, LLC 5,169 4,969 4% 2020-03-31
Regent Peak Wealth Advisors LLC 5,165 5,424 5% 2020-03-31
Parcion Private Wealth LLC 5,162 5,539 7% 2020-03-31
Blue Sky Asset Management, LLC 5,154 0 New Buy 2020-03-31
OSBORNE PARTNERS CAPITAL MANAGEMENT 5,139 5,604 8% 2020-03-31
COHEN LAWRENCE B 5,137 0 New Buy 2020-03-31
Davy Asset Management Ltd 5,137 5,137 No Change 2020-03-31
Bedel Financial Consulting, Inc. 5,133 5,523 7% 2020-03-31
Wealth Advisors of Iowa, LLC 5,122 0 New Buy 2020-03-31
LLBH Private Wealth Management, LLC 5,115 4,301 19% 2020-03-31
Center for Financial Planning, Inc. 5,109 5,860 13% 2020-03-31
Vivaldi Capital Management, LLC 5,097 4,887 4% 2020-03-31
Efficient Wealth Management LLC 5,082 4,982 2% 2020-03-31
TAURUS ASSET MANAGEMENT, LLC 5,048 5,048 No Change 2020-03-31
Toroso Investments, LLC 0 4,854 Sold Out 2020-03-31
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 5,029 4,928 2% 2020-03-31
BRIDGER CAPITAL MANAGEMENT, LLC 5,010 5,010 No Change 2020-03-31
Hummer Financial Advisory Services Inc 5,005 5,205 4% 2020-03-31
HARVEY INVESTMENT CO LLC 5,005 5,005 No Change 2020-03-31
Harbor Advisors LLC 5,000 5,000 No Change 2020-03-31
Nadler Financial Group, Inc. 4,991 6,912 28% 2020-03-31
CONGRESS ASSET MANAGEMENT CO /MA 4,990 4,990 No Change 2020-03-31
Mercer Capital Advisers, Inc. 4,990 4,990 No Change 2020-03-31
DRIEHAUS CAPITAL MANAGEMENT LLC 4,983 3,758 33% 2020-03-31
Global Endowment Management, LP 4,980 4,980 No Change 2020-03-31
Key FInancial Inc 4,955 6,755 27% 2020-03-31
WAYNE HUMMER ASSET MANAGEMENT CO 4,953 9,288 47% 2020-03-31
SNS Financial Group, LLC 4,948 4,708 5% 2020-03-31
Robertson Stephens Wealth Management, LLC 4,937 0 New Buy 2020-03-31
WILEY BROS.-AINTREE CAPITAL, LLC 4,930 5,430 9% 2020-03-31
Carmichael Hill & Associates, Inc. 4,919 4,919 No Change 2020-03-31
JNB Advisors LLC 4,891 0 New Buy 2020-03-31
LATHROP INVESTMENT MANAGEMENT CORP 4,875 0 New Buy 2020-03-31
Lantz Financial LLC 4,821 4,821 No Change 2020-03-31
Blue Chip Wealth Management, Inc. 4,810 0 New Buy 2020-03-31
Fundamentun, LLC 4,791 0 New Buy 2020-03-31
CLS INVESTMENT FIRM, LLC 4,775 5,400 12% 2020-03-31
Bigelow Investment Advisors, LLC 4,759 5,069 6% 2020-03-31
MARINO, STRAM & ASSOCIATES LLC 4,736 6,625 29% 2020-03-31
S.A. Mason LLC 4,723 4,614 2% 2020-03-31
WINSLOW ASSET MANAGEMENT INC 4,707 5,057 7% 2020-03-31
West Oak Capital, LLC 4,685 4,585 2% 2020-03-31
Capital Square, LLC 4,678 4,599 2% 2020-03-31
SkyOak Wealt, LLC 4,655 5,293 12% 2020-03-31
HOURGLASS CAPITAL, LLC 4,649 4,649 No Change 2020-03-31
Vista Wealth Management Group, LLC 4,643 4,757 2% 2020-03-31
One Wealth Advisors, LLC 4,636 0 New Buy 2020-03-31
Gryphon Financial Partners LLC 4,626 6,420 28% 2020-03-31
GSB Wealth Management, LLC 0 371 Sold Out 2020-03-31
Merriman Wealth Management, LLC 4,581 4,981 8% 2020-03-31
Aurora Investment Managers, LLC. 4,574 4,574 No Change 2020-03-31
HMS Capital Management, LLC 4,565 0 New Buy 2020-03-31
BTR CAPITAL MANAGEMENT INC 4,565 5,265 13% 2020-03-31
Meridian Wealth Advisors, LLC 4,555 3,105 47% 2020-03-31
Alexandria Capital, LLC 4,553 4,946 8% 2020-03-31
Gierl Augustine Investment Management Inc 4,543 1,082 320% 2020-03-31
Winthrop Advisory Group LLC 4,540 4,655 2% 2020-03-31
Successful Portfolios LLC 4,517 4,562 1% 2020-03-31
SSI INVESTMENT MANAGEMENT INC 4,516 4,616 2% 2020-03-31
McGuire Investment Group, LLC 4,504 4,511 0% 2020-03-31
Red Door Wealth Management, LLC 4,492 3,328 35% 2020-03-31
Carlson Capital Management 4,484 0 New Buy 2020-03-31
JNBA Financial Advisors 4,473 4,473 No Change 2020-03-31
LIBERTY WEALTH MANAGEMENT LLC 4,466 4,663 4% 2020-03-31
Iwamoto, Kong & Co., Inc. 4,420 3,904 13% 2020-03-31
NorthCoast Asset Management LLC 4,417 27,279 84% 2020-03-31
BROWN CAPITAL MANAGEMENT INC 4,394 10,674 59% 2020-03-31
CARY STREET PARTNER INVESTMENT ADVISORY LLC 4,383 4,148 6% 2020-03-31
Financial Advisors, LLC 4,364 4,358 0% 2020-03-31
Palisades Hudson Asset Management, L.P. 4,364 4,687 7% 2020-03-31
Venture Visionary Partners LLC 4,359 4,104 6% 2020-03-31
HOWARD WEALTH MANAGEMENT, LLC 4,350 4,542 4% 2020-03-31
Ambassador Advisors, LLC 4,348 4,388 1% 2020-03-31
Shayne & Co., LLC 4,342 4,316 1% 2020-03-31
Resource Management, LLC 4,329 3,364 29% 2020-03-31
Quad-Cities Investment Group, LLC 4,325 4,323 0% 2020-03-31
AUA CAPITAL MANAGEMENT, LLC 4,321 4,321 No Change 2020-03-31
ACADIAN ASSET MANAGEMENT LLC 4,320 4,320 No Change 2020-03-31
Edge Capital Group, LLC 4,308 4,111 5% 2020-03-31
Personal Wealth Partners 4,302 4,302 No Change 2020-03-31
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 4,284 4,284 No Change 2020-03-31
Veracity Capital LLC 4,280 0 New Buy 2020-03-31
KINGS POINT CAPITAL MANAGEMENT 4,270 5,533 23% 2020-03-31
Delta Investment Management, LLC 4,262 5,645 24% 2020-03-31
HUTCHINSON CAPITAL MANAGEMENT/CA 4,238 3,972 7% 2020-03-31
Rudd International, Inc. 4,222 4,222 No Change 2020-03-31
Edge Wealth Management LLC 4,218 4,663 10% 2020-03-31
Shepherd Financial Partners LLC 4,216 0 New Buy 2020-03-31
GODSEY & GIBB ASSOCIATES 4,200 3,900 8% 2020-03-31
STEWART & PATTEN CO LLC 4,191 9,691 57% 2020-03-31
SECURITY ASSET MANAGEMENT /NY 4,183 4,183 No Change 2020-03-31
SONATA CAPITAL GROUP INC 4,179 4,379 5% 2020-03-31
Psagot Investment House Ltd. 4,162 5,260 21% 2020-03-31
Rock Point Advisors, LLC 4,151 4,406 6% 2020-03-31
PRIVATE CAPITAL MANAGEMENT LLC 4,135 0 New Buy 2020-03-31
Stony Point Wealth Management Inc. 4,127 4,459 7% 2020-03-31
CX Institutional 4,098 4,246 3% 2020-03-31
Cedar Brook Financial Partners, LLC 4,088 4,631 12% 2020-03-31
EVOKE WEALTH, LLC 4,077 0 New Buy 2020-03-31
TFG Advisers LLC 4,063 3,047 33% 2020-03-31
Change Path, LLC 400 400 No Change 2020-03-31
MONETA GROUP INVESTMENT ADVISORS INC 4,055 5,920 32% 2020-03-31
Bridgeworth, LLC 4,037 4,031 0% 2020-03-31
Parsec Financial Management, Inc. 4,029 3,396 19% 2020-03-31
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,026 3,948 2% 2020-03-31
Watch Point Trust Co 4,000 0 New Buy 2020-03-31
HYA Advisors, Inc 3,998 0 New Buy 2020-03-31
Capital Analysts, Inc. 3,970 4,306 8% 2020-03-31
361 CAPITAL LLC 3,966 0 New Buy 2020-03-31
Trust Co of Kansas 3,943 4,523 13% 2020-03-31
New Potomac Partners, LLC 3,920 6,545 40% 2020-03-31
AIA Investment Management Private Ltd 3,920 0 New Buy 2020-03-31
Perkins Coie Trust Co 3,913 3,573 10% 2020-03-31
Pineno Levin & Ford Asset Management, Inc. 3,910 4,002 2% 2020-03-31
MA Private Wealth 3,910 3,886 1% 2020-03-31
First Dallas Securities Inc. 3,901 4,000 2% 2020-03-31
SAND HILL ADVISORS INC/CA 3,891 4,650 16% 2020-03-31
JUMP TRADING, LLC 3,878 12,248 68% 2020-03-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3,867 0 New Buy 2020-03-31
CFG Asset Management LLC 3,860 2,925 32% 2020-03-31
PIONEER TRUST BANK N A/OR 3,854 0 New Buy 2020-03-31
SMITH SHELLNUT WILSON LLC /ADV 3,822 3,202 19% 2020-03-31
FINANCIAL CONSULATE, INC 3,782 3,800 0% 2020-03-31
CAPITAL MANAGEMENT ASSOCIATES /NY/ 3,775 0 New Buy 2020-03-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,770 3,800 1% 2020-03-31
WSFS CAPITAL MANAGEMENT, LLC 3,752 4,018 7% 2020-03-31
Cheviot Value Management, Inc. 3,682 3,982 8% 2020-03-31
Pathway Financial Advisors LLC 3,665 3,665 No Change 2020-03-31
Asset Planning Services, Ltd. 3,654 0 New Buy 2020-03-31
NORTHSTAR ASSET MANAGEMENT LLC 3,650 3,500 4% 2020-03-31
Larson Financial Group LLC 3,649 3,263 12% 2020-03-31
Actinver Wealth Management, Inc. 3,636 5,300 31% 2020-03-31
ARBOR TRUST WEALTH ADVISORS, LLC 3,630 3,680 1% 2020-03-31
Integrated Investment Consultants, LLC 3,615 5,424 33% 2020-03-31
Ford Financial Group, Inc. 3,590 0 New Buy 2020-03-31
LifePlan Financial Group, Inc 3,584 3,590 0% 2020-03-31
BERRY GROUP, LLC 3,581 10,045 64% 2020-03-31
Berman Capital Advisors, LLC 3,525 3,088 14% 2020-03-31
Plante Moran Financial Advisors Ltd Partnership 3,522 3,393 4% 2020-03-31
PAX Financial Group, LLC 3,456 0 New Buy 2020-03-31
DOLIVER CAPITAL ADVISORS, INC. 3,403 3,403 No Change 2020-03-31
Engrave Wealth Partners LLC 3,373 3,373 No Change 2020-03-31
PFG Advisors 3,331 0 New Buy 2020-03-31
Keystone Financial Group 3,304 3,304 No Change 2020-03-31
Golden State Wealth Management, LLC 3,281 0 New Buy 2020-03-31
ATTICUS WEALTH MANAGEMENT, LLC 3,276 3,919 16% 2020-03-31
Penserra Capital Management LLC 1,710 1,512 13% 2020-03-31
PECONIC PARTNERS LLC 3,225 0 New Buy 2020-03-31
HHM Wealth Advisors, LLC 3,222 0 New Buy 2020-03-31
Private Ocean, LLC 3,181 778 309% 2020-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,124 2,491 25% 2020-03-31
Firestone Capital Management 3,047 3,698 18% 2020-03-31
TD Capital Management LLC 3,008 3,008 No Change 2020-03-31
Blume Capital Management, Inc. 3,004 3,004 No Change 2020-03-31
Kohmann Bosshard Financial Services, LLC 2,995 5,414 45% 2020-03-31
First Bank & Trust 2,956 2,953 0% 2020-03-31
Vigilant Capital Management, LLC 2,938 5,741 49% 2020-03-31
REILLY FINANCIAL ADVISORS, LLC 2,813 3,035 7% 2020-03-31
Coastal Capital Group, Inc. 2,707 2,875 6% 2020-03-31
Legacy Bridge, LLC 2,700 2,738 1% 2020-03-31
Selective Wealth Management 2,683 2,679 0% 2020-03-31
Crewe Advisors LLC 2,664 2,664 No Change 2020-03-31
First Command Bank 2,654 2,999 12% 2020-03-31
First Command Financial Services, Inc. 2,654 2,999 12% 2020-03-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 2,585 2,585 No Change 2020-03-31
Glassman Wealth Services 2,581 2,039 27% 2020-03-31
SeaBridge Investment Advisors LLC 2,563 2,563 No Change 2020-03-31
Barnett & Company, Inc. 2,505 2,505 No Change 2020-03-31
TRUEWEALTH LLC 2,476 2,845 13% 2020-03-31
Sterling Investment Advisors, Ltd. 2,425 2,408 1% 2020-03-31
BerganKDV Wealth Management, LLC 2,373 1,520 56% 2020-03-31
Arkadios Wealth Advisors 2,308 0 New Buy 2020-03-31
Concorde Asset Management, LLC 1,000 0 New Buy 2020-03-31
Global Wealth Management Investment Advisory, Inc. 2,273 2,273 No Change 2020-03-31
EPG Wealth Management LLC 1,465 1,677 13% 2020-03-31
Pinnacle Bank 2,111 2,111 No Change 2020-03-31
Concept Capital Markets, LLC 2,100 2,100 No Change 2020-03-31
CKW FINANCIAL GROUP 2,100 2,500 16% 2020-03-31
Blue Chip Partners, Inc. 2,097 0 New Buy 2020-03-31
QCI ASSET MANAGEMENT INC/NY 42 42 No Change 2020-03-31
NVWM, LLC 2,057 43 4,684% 2020-03-31
Massey, Quick & Co., LLC 2,002 1,595 26% 2020-03-31
Certified Advisory Corp 1,976 2,157 8% 2020-03-31
Rosenberg Matthew Hamilton 1,845 0 New Buy 2020-03-31
Aspire Private Capital, LLC 1,802 1,961 8% 2020-03-31
BALDWIN BROTHERS INC/MA 1,743 1,743 No Change 2020-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,730 1,764 2% 2020-03-31
Thomas J. Herzfeld Advisors, Inc. 1,700 1,700 No Change 2020-03-31
JFS WEALTH ADVISORS, LLC 1,687 1,687 No Change 2020-03-31
TANAKA CAPITAL MANAGEMENT INC 1,677 1,677 No Change 2020-03-31
Tortoise Investment Management, LLC 1,663 2,163 23% 2020-03-31
S.A.C. Capital Advisors (Hong Kong) Ltd. 1,629 1,763 8% 2020-03-31
MV Capital Management, Inc. 1,626 1,588 2% 2020-03-31
Amerivest Investment Management LLC 1,595 2,305 31% 2020-03-31
First Personal Financial Services 1,581 4,024 61% 2020-03-31
Ellevest, Inc. 1,547 1,577 2% 2020-03-31
Bogart Wealth, LLC 1,507 1,507 No Change 2020-03-31
First Washington CORP 1,500 1,500 No Change 2020-03-31
Tower View Investment Management & Research LLC 1,485 1,886 21% 2020-03-31
Sound Income Strategies, LLC 1,456 105 1,287% 2020-03-31
Fusion Family Wealth LLC 1,455 1,455 No Change 2020-03-31
SUN LIFE FINANCIAL INC 1,407 1,369 3% 2020-03-31
Neo Ivy Capital Management 1,353 0 New Buy 2020-03-31
CREATIVE FINANCIAL DESIGNS INC /ADV 1,336 1,336 No Change 2020-03-31
Cordasco Financial Network 1,327 1,195 11% 2020-03-31
MayTech Global Investments, LLC 1,289 1,289 No Change 2020-03-31
Lenox Wealth Management, Inc. 1,285 349 268% 2020-03-31
TSFG, LLC 1,269 1,600 21% 2020-03-31
Solstein Capital, LLC 1,240 796 56% 2020-03-31
NWK Group, Inc. 1,232 1,232 No Change 2020-03-31
Financial Gravity Wealth, Inc. 102 1,626 94% 2020-03-31
Investment Research & Advisory Group, Inc. 1,170 1,170 No Change 2020-03-31
EARNEST PARTNERS LLC 1,147 1,147 No Change 2020-03-31
Evolution Wealth Advisors, LLC 1,139 1,357 16% 2020-03-31
Lenox Wealth Advisors, Inc. 1,091 1,098 1% 2020-03-31
Dougherty Wealth Advisers LLC 1,070 1,070 No Change 2020-03-31
Filbrandt Wealth Management, LLC 1,061 1,061 No Change 2020-03-31
Atlantic Trust, LLC 1,060 1,060 No Change 2020-03-31
Advisory Alpha, LLC 1,039 1,040 0% 2020-03-31
D'Orazio & Associates, Inc. 1,036 1,034 0% 2020-03-31
AllSquare Wealth Management LLC 952 952 No Change 2020-03-31
Botty Investors LLC 900 1,720 48% 2020-03-31
AlphaCore Capital LLC 888 0 New Buy 2020-03-31
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 886 0 New Buy 2020-03-31
BALLAST ADVISORS LLC 826 0 New Buy 2020-03-31
Capital Advisory Group Advisory Services, LLC 23 0 New Buy 2020-03-31
Investors Research Corp 787 769 2% 2020-03-31
Front Row Advisors LLC 764 723 6% 2020-03-31
Bay Harbor Wealth Management, LLC 746 3,693 80% 2020-03-31
MBE Wealth Management, LLC 745 0 New Buy 2020-03-31
Capital Advisors, Ltd. LLC 716 716 No Change 2020-03-31
New Capital Management LP 705 962 27% 2020-03-31
ABSOLUTE INVESTMENT MANAGEMENT LLC 674 674 No Change 2020-03-31
Cribstone Capital Management, LLC 661 1,061 38% 2020-03-31
HighMark Wealth Management LLC 626 719 13% 2020-03-31
Westchester Capital Management, Inc. 587 587 No Change 2020-03-31
BENJAMIN EDWARDS INC 584 590 1% 2020-03-31
SHINE INVESTMENT ADVISORY SERVICES INC 578 224 158% 2020-03-31
Savior LLC 573 609 6% 2020-03-31
GANTZERT INVESTMENT CO LLC /ADV 500 500 No Change 2020-03-31
Stonebridge Financial Planning Group, LLC 500 400 25% 2020-03-31
CVA Family Office, LLC 500 0 New Buy 2020-03-31
Founders Capital Management 499 499 No Change 2020-03-31
Salomon & Ludwin, LLC 459 974 53% 2020-03-31
Jones Collombin Investment Counsel Inc 450 0 New Buy 2020-03-31
Winch Advisory Services, LLC 449 846 47% 2020-03-31
Birch Capital Management, LLC 431 431 No Change 2020-03-31
Baystate Wealth Management LLC 425 422 1% 2020-03-31
Column Capital Advisors, LLC 416 714 42% 2020-03-31
Financeware, Inc. 406 517 21% 2020-03-31
New England Investment & Retirement Group, Inc. 400 0 New Buy 2020-03-31
QUANTUM CAPITAL MANAGEMENT 392 528 26% 2020-03-31
Danda Trouve Investment Management, Inc. 384 333 15% 2020-03-31
Disciplined Investments, LLC 380 0 New Buy 2020-03-31
Centerpoint Advisors, LLC 375 1,635 77% 2020-03-31
BAINCO INTERNATIONAL INVESTORS 331 0 New Buy 2020-03-31
Roble, Belko & Company, Inc 311 311 No Change 2020-03-31
MANCHESTER FINANCIAL INC 307 482 36% 2020-03-31
Joseph P. Lucia & Associates, LLC 305 322 5% 2020-03-31
HBC Financial Services, PLLC 300 250 20% 2020-03-31
Financial Management Professionals, Inc. 277 328 16% 2020-03-31
Sailer Financial LLC 250 465 46% 2020-03-31
BROOKTREE CAPITAL MANAGEMENT 230 230 No Change 2020-03-31
Lion Street Advisors, LLC 200 0 New Buy 2020-03-31
OGOREK ANTHONY JOSEPH /NY/ /ADV 183 183 No Change 2020-03-31
Rocky Mountain Advisers, LLC 170 170 No Change 2020-03-31
Lee Financial CORP 166 166 No Change 2020-03-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 125 125 No Change 2020-03-31
Ironwood Wealth Management, llc 124 84 48% 2020-03-31
Lake Point Wealth Management 108 108 No Change 2020-03-31
Providence Capital Advisors, LLC 100 100 No Change 2020-03-31
Braun-Bostich & Associates Inc. 100 100 No Change 2020-03-31
Cox Capital Co LLC 100 0 New Buy 2020-03-31
CBIZ Investment Advisory Services, LLC 99 99 No Change 2020-03-31
ARLINGTON PARTNERS LLC 89 489 82% 2020-03-31
HARVEST GROUP WEALTH MANAGEMENT, LLC 84 84 No Change 2020-03-31
Concannon Wealth Management, LLC 50 50 No Change 2020-03-31
Semmax Financial Advisors Inc. 49 49 No Change 2020-03-31
Mine & Arao Wealth Creation & Management, LLC. 45 45 No Change 2020-03-31
GLOBEFLEX CAPITAL L P 33 33 No Change 2020-03-31
Price Wealth Management, Inc. 27 182 85% 2020-03-31
Lowe fs, LLC 15 15 No Change 2020-03-31
USA Financial Portformulas Corp 13 0 New Buy 2020-03-31
FNY Investment Advisers, LLC 3 4 25% 2020-03-31
Transamerica Financial Advisors, Inc. 3 3 No Change 2020-03-31
Newfound Research LLC 1 1 No Change 2020-03-31
PARK AVENUE SECURITIES LLC 0 17,666 Sold Out 2020-03-31
Madrona Financial Services, LLC 0 3,121 Sold Out 2020-03-31
Marathon Trading Investment Management LLC 0 115,247 Sold Out 2020-03-31
HUNTINGTON ASSET ADVISORS, INC. 0 116 Sold Out 2020-03-31
Stone Ridge Asset Management LLC 0 65,585 Sold Out 2020-03-31
LVW Advisors, LLC 0 3,702 Sold Out 2020-03-31
Patten Group, Inc. 0 3,467 Sold Out 2020-03-31
Pacer Advisors, Inc. 0 271,371 Sold Out 2020-03-31
Pegasus Partners Ltd. 0 7,826 Sold Out 2020-03-31
Armbruster Capital Management, Inc. 0 3,326 Sold Out 2020-03-31
Johanson Financial Advisors, Inc. 0 27,838 Sold Out 2020-03-31
HOME FEDERAL BANK OF TENNESSEE 0 3,158 Sold Out 2020-03-31
CEDAR CAPITAL, LLC 0 3,149 Sold Out 2020-03-31
Independence Advisors, LLC 0 3,309 Sold Out 2020-03-31
Bristlecone Advisors, LLC 0 9,141 Sold Out 2020-03-31
Polianta Ltd 0 19,600 Sold Out 2020-03-31
ARK Investment Management LLC 0 53,054 Sold Out 2020-03-31
LYELL WEALTH MANAGEMENT, LP 0 3,124 Sold Out 2020-03-31
Empire Life Investments Inc. 0 1,190 Sold Out 2020-03-31
Family Legacy, Inc. 0 3,340 Sold Out 2020-03-31
Achmea Investment Management B.V. 0 1,926 Sold Out 2020-03-31
AlphaStar Capital Management, LLC 0 10,527 Sold Out 2020-03-31
Spearhead Capital Advisors, LLC 0 4,757 Sold Out 2020-03-31
Tibra Equities Europe Ltd 0 89,900 Sold Out 2020-03-31
Legacy Financial Advisors, Inc. 0 4,193 Sold Out 2020-03-31
DeDora Capital, Inc. 0 3,485 Sold Out 2020-03-31
Congress Park Capital LLC 0 6,988 Sold Out 2020-03-31
Prosight Management, LP 0 8,100 Sold Out 2020-03-31
Athanor Capital, LP 0 6,900 Sold Out 2020-03-31
MEITAV DASH INVESTMENTS LTD 0 6,100 Sold Out 2020-03-31
Capital Markets Trading UK LLP 0 16,596 Sold Out 2020-03-31
Fore Capital, LLC 0 40,000 Sold Out 2020-03-31
Slow Capital, Inc. 0 3,920 Sold Out 2020-03-31
Towerpoint Wealth, LLC 0 3,217 Sold Out 2020-03-31
Stewardship Financial Advisors, LLC 0 3,859 Sold Out 2020-03-31
GERMAN AMERICAN BANCORP, INC. 0 3,698 Sold Out 2020-03-31
Asset Advisors Investment Management, LLC 0 3,108 Sold Out 2020-03-31
Kavar Capital Partners, LLC 0 4,275 Sold Out 2020-03-31
Bell Rock Capital LLC 0 260 Sold Out 2020-03-31
Strategic Wealth Management Group, LLC 0 3,693 Sold Out 2020-03-31
Lavaca Capital LLC 0 5,099 Sold Out 2020-03-31
TrinityPoint Wealth, LLC 0 3,154 Sold Out 2020-03-31
Traverso Chambers Private Wealth Management, LLC 0 3,586 Sold Out 2020-03-31
Apexium Financial, LP 0 3,207 Sold Out 2020-03-31
Blueshift Asset Management, LLC 0 52,025 Sold Out 2020-03-31
Ascent Wealth Partners, LLC 0 3,527 Sold Out 2020-03-31
MONECO Advisors, LLC 0 3,854 Sold Out 2020-03-31
Miramar Capital, LLC 0 4,239 Sold Out 2020-03-31
BT Wealth Management LLC 0 3,180 Sold Out 2020-03-31
O'Brien Greene & Co. Inc 0 3,189 Sold Out 2020-03-31
Farmers & Merchants Trust Co of Long Beach 0 3,149 Sold Out 2020-03-31
GQ Asset Management, LLC 0 8,426 Sold Out 2020-03-31
GYL FINANCIAL SYNERGIES, LLC 0 3,607 Sold Out 2020-03-31
Zhang Financial LLC 0 3,285 Sold Out 2020-03-31
Requisite Capital Management, LLC 0 7,700 Sold Out 2020-03-31
Enterprise Trust & Investment Co 0 18,750 Sold Out 2020-03-31
Beacon Harbor Wealth Advisors, Inc. 0 46,745 Sold Out 2020-03-31
WT Wealth Management 0 5,630 Sold Out 2020-03-31
COWEN AND COMPANY, LLC 0 111,200 Sold Out 2020-03-31
Silicon Hills Wealth Management, LLC 0 3 Sold Out 2020-03-31
J.W. COLE ADVISORS, INC. 0 40,725 Sold Out 2020-03-31
Cairn Investment Group, Inc. 0 3,215 Sold Out 2020-03-31
Lighthouse Financial Advisors, Inc. 0 943 Sold Out 2020-03-31
Secure Asset Management, LLC 0 19,259 Sold Out 2020-03-31
Great Diamond Partners, LLC 0 3,769 Sold Out 2020-03-31
EPIQ PARTNERS, LLC 0 5,748 Sold Out 2020-03-31
Quaker Wealth Management, LLC 0 3,120 Sold Out 2020-03-31
WEST BANCORPORATION INC 0 259 Sold Out 2020-03-31
ISLAY CAPITAL MANAGEMENT, LLC 0 823 Sold Out 2020-03-31
Anfield Capital Management, LLC 0 100 Sold Out 2020-03-31
OKABENA INVESTMENT SERVICES INC 0 2,800 Sold Out 2020-03-31
Pinz Capital Management, LP 0 900 Sold Out 2020-03-31
Amia Capital LLP 0 4,321 Sold Out 2020-03-31
Kathmere Capital Management, LLC 0 5,902 Sold Out 2020-03-31
Americana Partners, LLC 0 1,597 Sold Out 2020-03-31
Gyon Technologies Capital Management, LP 0 17,266 Sold Out 2020-03-31
Asio Capital, LLC 0 30 Sold Out 2020-03-31
FIRST AMERICAN TRUST CO 0 3,160 Sold Out 2020-03-31
LATEEF INVESTMENT MANAGEMENT/CA 0 6,850 Sold Out 2020-03-31
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0 3,390 Sold Out 2020-03-31
Point View Financial Services, Inc. 0 3,524 Sold Out 2020-03-31
OAKBROOK INVESTMENTS LLC 0 24,718 Sold Out 2020-03-31
Wealth Builders 0 160,188 Sold Out 2020-03-31
NOTTINGHAM ADVISORS, INC. 0 3,437 Sold Out 2020-03-31
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0 3,338 Sold Out 2020-03-31
Private Capital Advisors, Inc. 0 3,516 Sold Out 2020-03-31
VESTOR CAPITAL CORP 0 3,660 Sold Out 2020-03-31
ORRSTOWN FINANCIAL SERVICES INC 0 3,900 Sold Out 2020-03-31
Fulton Breakefield Broenniman LLC 0 3,336 Sold Out 2020-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 0 5,404 Sold Out 2020-03-31
BECKER CAPITAL MANAGEMENT INC 0 3,430 Sold Out 2020-03-31
MYCIO WEALTH PARTNERS, LLC 0 17,306 Sold Out 2020-03-31
ANCHOR CAPITAL ADVISORS INC 0 3,781 Sold Out 2020-03-31
TCW GROUP INC 0 49,702 Sold Out 2020-03-31
STALEY CAPITAL ADVISERS INC 0 6,589 Sold Out 2020-03-31
Redmile Group, LLC 0 1,800,800 Sold Out 2020-03-31
GSA CAPITAL PARTNERS LLP 0 12,329 Sold Out 2020-03-31
BAHL & GAYNOR INC 0 57,616 Sold Out 2020-03-31
South Street Advisors LLC 0 3,270 Sold Out 2020-03-31
CORNERCAP INVESTMENT COUNSEL INC 0 4,606 Sold Out 2020-03-31
WILKINS INVESTMENT COUNSEL INC 0 3,479 Sold Out 2020-03-31
TEWKSBURY CAPITAL MANAGEMENT LTD 0 105,145 Sold Out 2020-03-31
WEISS CAPITAL LLC 0 3,870 Sold Out 2020-03-31
GRT CAPITAL PARTNERS LLC 0 9,000 Sold Out 2020-03-31
BAUPOST GROUP LLC/MA 0 4,000,000 Sold Out 2020-03-31
BANK OF NOVA SCOTIA TRUST CO 0 3,550 Sold Out 2020-03-31
TIG Advisors, LLC 0 9,348,540 Sold Out 2020-03-31
STONERIDGE INVESTMENT PARTNERS LLC 0 22,457 Sold Out 2020-03-31
Eagle Ridge Investment Management 0 11,542 Sold Out 2020-03-31
ZEKE CAPITAL ADVISORS, LLC 0 18,557 Sold Out 2020-03-31
Halbert, Hargrove/Russell LLC 0 3,670 Sold Out 2020-03-31
Accuvest Global Advisors 0 214 Sold Out 2020-03-31
Pathstone Family Office, LLC 0 2,700 Sold Out 2020-03-31
Lingohr & Partner Asset Management GmbH 0 19,800 Sold Out 2020-03-31
DT Investment Partners, LLC 0 4,100 Sold Out 2020-03-31
Garrison Financial Corp 0 3,298 Sold Out 2020-03-31
OPUS INVESTMENT MANAGEMENT INC 0 55,700 Sold Out 2020-03-31
USCA RIA LLC 0 123,697 Sold Out 2020-03-31
SRB Corp 0 13,811 Sold Out 2020-03-31
Stratford Consulting, LLC 0 3,322 Sold Out 2020-03-31
United Asset Strategies, Inc. 0 3,803 Sold Out 2020-03-31
BTG Pactual Global Asset Management Ltd 0 160,000 Sold Out 2020-03-31
Warren Averett Asset Management, LLC 0 3,128 Sold Out 2020-03-31
F&V Capital Management, LLC 0 3,429 Sold Out 2020-03-31
Camelot Portfolios, LLC 0 14,057 Sold Out 2020-03-31
Pure Financial Advisors, Inc. 0 3,785 Sold Out 2020-03-31
Segment Wealth Management, LLC 0 4,133 Sold Out 2020-03-31
Regal Investment Advisors, LLC 0 44,193 Sold Out 2020-03-31
OMNI PARTNERS LLP 0 39,901 Sold Out 2020-03-31
WESTWOOD HOLDINGS GROUP INC 0 3,783 Sold Out 2020-03-31
Horan Capital Advisors, LLC. 0 2,959 Sold Out 2020-03-31
SALZHAUER MICHAEL 0 9,638 Sold Out 2020-03-31
SVA Plumb Wealth Management, LLC 0 3,775 Sold Out 2020-03-31
BANK PICTET & CIE (ASIA) LTD 0 3,789 Sold Out 2020-03-31
Yakira Capital Management, Inc. 0 8,000 Sold Out 2020-03-31
Bellecapital International Ltd. 0 9,152 Sold Out 2020-03-31
Edgestream Partners, L.P. 0 6,522 Sold Out 2020-03-31
Advisors Preferred, LLC 0 2,188 Sold Out 2020-03-31
Rock Springs Capital Management LP 0 150,000 Sold Out 2020-03-31
First Light Asset Management, LLC 0 10,200 Sold Out 2020-03-31
WHEATLAND ADVISORS INC 0 9,420 Sold Out 2020-03-31
VANGUARD GROUP INC 194,860,154 134,429,736 45% 2019-12-31
FMR LLC 1,855,092 50,289,695 96% 2019-12-31
GEODE CAPITAL MANAGEMENT LLC 38,437,757 27,424,763 40% 2019-12-31
AMERIPRISE FINANCIAL INC 33,165,022 31,250,314 6% 2019-12-31
BANK OF AMERICA CORP /DE/ 33,108,186 15,480,134 114% 2019-12-31
NORTHERN TRUST CORP 31,306,386 23,783,144 32% 2019-12-31
Invesco Ltd. 25,262,588 24,915,648 1% 2019-12-31
MORGAN STANLEY 19,848,990 13,360,443 49% 2019-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 19,662,473 13,800,534 42% 2019-12-31
WELLS FARGO & CO/MN 12,075,831 9,397,707 28% 2019-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 11,163,751 13,484,759 17% 2019-12-31
GOLDMAN SACHS GROUP INC 255,160 11,690,802 98% 2019-12-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 9,431,928 0 New Buy 2019-12-31
ROYAL BANK OF CANADA 8,088,618 0 New Buy 2019-12-31
TWO SIGMA ADVISERS, LLC 6,502,031 8,667,332 25% 2019-12-31
Orbis Allan Gray Ltd 5,481,869 0 New Buy 2019-12-31
Standard Life Aberdeen plc 4,775,709 4,530,884 5% 2019-12-31
D. E. Shaw & Co., INC. (David E. Shaw) 4,568,960 4,371,818 5% 2019-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 4,264,491 3,580,807 19% 2019-12-31
BB&T CORP 3,652,055 360,753 912% 2019-12-31
MILLENNIUM MANAGEMENT LLC 282,257 2,227,700 87% 2019-12-31
HSBC HOLDINGS PLC 2,866,201 3,307,576 13% 2019-12-31
ING INVESTMENT MANAGEMENT LLC 2,625,750 1,162,327 126% 2019-12-31
Clearbridge Advisors, LLC 2,561,248 2,452,788 4% 2019-12-31
MANUFACTURERES LIFE INSURANCE CO 228,793 155,966 47% 2019-12-31
ADAGE CAPITAL PARTNERS GP LLC 2,207,539 0 New Buy 2019-12-31
PICTET ASSET MANAGEMENT LTD 1,962,260 1,383,924 42% 2019-12-31
BANK OF NOVA SCOTIA / 1,867,415 814,087 129% 2019-12-31
State of Tennessee, Treasury Department 1,777,189 915,956 94% 2019-12-31
State of New Jersey Common Pension Fund D 1,712,125 1,258,800 36% 2019-12-31
STIFEL FINANCIAL CORP 2,413 7,354 67% 2019-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,579,493 1,941,137 19% 2019-12-31
Walleye Trading LLC 1,561,885 615,700 154% 2019-12-31
TWO SIGMA INVESTMENTS LLC 1,472,389 2,269,873 35% 2019-12-31
PEAK6 Investments LLC 1,463,840 858,900 70% 2019-12-31
PIONEER INVESTMENT MANAGEMENT INC 500 2,809,668 100% 2019-12-31
AXA 1,370,001 1,452,494 6% 2019-12-31
Capstone Investment Advisors, LLC 1,351,749 738,700 83% 2019-12-31
JEFFERIES GROUP INC /DE/ 1,322,443 767,161 72% 2019-12-31
Clark Capital Management Group, Inc. 1,262,899 814,092 55% 2019-12-31
River Road Asset Management, LLC 1,111,927 917,717 21% 2019-12-31
Verition Fund Managegment LLC 204,000 297,200 31% 2019-12-31
Polar Capital LLP 1,050,395 0 New Buy 2019-12-31
BRANDYWINE ASSET MANAGEMENT LLC 943,580 1,929,517 51% 2019-12-31
AMP Capital Investors Ltd 876,503 588,143 49% 2019-12-31
HealthCor Management, L.P. 840,000 1,517,710 45% 2019-12-31
ALTRINSIC GLOBAL ADVISORS LLC 807,417 1,034,750 22% 2019-12-31
NATIXIS 805,056 179,321 349% 2019-12-31
SAMLYN CAPITAL, LLC 763,174 907,208 16% 2019-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 657,865 498,752 32% 2019-12-31
STATE TREASURER STATE OF MICHIGAN 566,969 393,217 44% 2019-12-31
Woodline Partners LP 552,945 0 New Buy 2019-12-31
TWO SIGMA SECURITIES, LLC 518,400 74,023 600% 2019-12-31
Dana Investment Advisors, Inc. 509,807 546,698 7% 2019-12-31
ARMISTICE CAPITAL, LLC 500,000 0 New Buy 2019-12-31
VAUGHAN DAVID INVESTMENTS INC/IL 476,230 470,786 1% 2019-12-31
ProShare Advisors LLC 461,830 276,847 67% 2019-12-31
PineBridge Investments Ltd 450,205 445,197 1% 2019-12-31
Utah Retirement Systems 446,330 311,057 43% 2019-12-31
QS Investors, LLC 425,828 394,599 8% 2019-12-31
Cresset Asset Management, LLC 395,794 336,390 18% 2019-12-31
AMALGAMATED BANK 384,882 247,965 55% 2019-12-31
Norinchukin Bank, The 380,582 286,127 33% 2019-12-31
CIBC World Markets Inc. 359,288 223,991 60% 2019-12-31
ARGENT CAPITAL MANAGEMENT LLC 333,264 331,774 0% 2019-12-31
BRAUN STACEY ASSOCIATES INC 311,745 0 New Buy 2019-12-31
GUGGENHEIM CAPITAL LLC 286,034 176,180 62% 2019-12-31
NorthRock Partners, LLC 274,237 5,255 5,119% 2019-12-31
FORT PITT CAPITAL GROUP, LLC 274,122 103,760 164% 2019-12-31
Advisor Group, Inc. 253,647 215,601 18% 2019-12-31
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 250,341 742,278 66% 2019-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 233,709 163,209 43% 2019-12-31
MAIRS & POWER INC 222,457 229,182 3% 2019-12-31
SECTORAL ASSET MANAGEMENT INC 219,474 280,597 22% 2019-12-31
Kovitz Investment Group Partners, LLC 219,210 220,459 1% 2019-12-31
Weiss Multi-Strategy Advisers LLC 207,409 0 New Buy 2019-12-31
BROWN ADVISORY HOLDINGS INC 203,793 189,067 8% 2019-12-31
OMERS ADMINISTRATION CORP 198,900 232,000 14% 2019-12-31
Integral Health Asset Management, LLC 190,000 0 New Buy 2019-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 175,821 130,359 35% 2019-12-31
Belpointe Asset Management LLC 161,989 0 New Buy 2019-12-31
NEVILLE RODIE & SHAW INC 173,259 78,460 121% 2019-12-31
J. Goldman & Co LP 168,037 0 New Buy 2019-12-31
PDT Partners, LLC 167,703 645,900 74% 2019-12-31
JACOBS LEVY EQUITY MANAGEMENT INC 162,079 1,260,601 87% 2019-12-31
Andra AP-fonden 161,600 164,700 2% 2019-12-31
ATRIA INVESTMENTS LLC 161,017 48,572 232% 2019-12-31
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 160,116 199,825 20% 2019-12-31
Azimuth Capital Management LLC 157,232 158,686 1% 2019-12-31
CS MCKEE LP 150,100 0 New Buy 2019-12-31
HOWLAND CAPITAL MANAGEMENT INC 148,119 30,975 378% 2019-12-31
Bollard Group LLC 137,172 136,607 0% 2019-12-31
NAN FUNG TRINITY (HK) Ltd 137,000 0 New Buy 2019-12-31
Walleye Trading Advisors, LLC 134,470 246,400 45% 2019-12-31
OXFORD ASSET MANAGEMENT 133,014 0 New Buy 2019-12-31
Copernicus Capital Management, LLC 132,832 197,937 33% 2019-12-31
Channing Capital Management, LLC 132,076 188,434 30% 2019-12-31
SCHAFER CULLEN CAPITAL MANAGEMENT INC 132,050 136,150 3% 2019-12-31
CI INVESTMENTS INC. 131,867 152,616 14% 2019-12-31
BABSON CAPITAL MANAGEMENT LLC 130,016 97,278 34% 2019-12-31
Atlanta Capital Group 127,939 72,530 76% 2019-12-31
SEEYOND 126,594 126,612 0% 2019-12-31
MML INVESTORS SERVICES, LLC 124,128 96,520 29% 2019-12-31
MUHLENKAMP & CO INC(Ronald H. Muhlenkamp) 123,223 0 New Buy 2019-12-31
Steamboat Capital Partners, LLC 119,990 0 New Buy 2019-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 115,253 124,512 7% 2019-12-31
BROWN BROTHERS HARRIMAN & CO 113,995 102,132 12% 2019-12-31
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 113,116 115,463 2% 2019-12-31
HM PAYSON & CO 106,102 98,724 7% 2019-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 105,821 0 New Buy 2019-12-31
O'Shares Investment Advisers, LLC 104,830 97,960 7% 2019-12-31
LEONARD GREEN PARTNERS LP 100,000 0 New Buy 2019-12-31
Horizon Investments, LLC/SC 95,962 104,086 8% 2019-12-31
BALYASNY ASSET MANAGEMENT LLC 95,555 100,000 4% 2019-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 90,000 210,000 57% 2019-12-31
Sequoia Financial Advisors, LLC 87,308 33,797 158% 2019-12-31
ISTHMUS PARTNERS, LLC 87,193 0 New Buy 2019-12-31
Simmons Bank 87,158 72,181 21% 2019-12-31
DEAN C H & ASSOCIATES INC 85,491 114,171 25% 2019-12-31
NLI INTERNATIONAL INC 85,070 90,170 6% 2019-12-31
BARROW HANLEY MEWHINNEY & STRAUSS INC 82,766 741,187 89% 2019-12-31
CSS LLC/IL 80,959 47,100 72% 2019-12-31
Uniplan Investment Counsel, Inc. 78,342 0 New Buy 2019-12-31
PROFUND ADVISORS LLC 78,024 54,548 43% 2019-12-31
ADVISOR PARTNERS LLC 70,382 0 New Buy 2019-12-31
Equitable Holdings, Inc. 68,710 0 New Buy 2019-12-31
TNB Financial 68,576 18,815 264% 2019-12-31
BEACON FINANCIAL GROUP 67,937 73,277 7% 2019-12-31
Silvant Capital Management LLC 65,560 65,610 0% 2019-12-31
Advisory Services Network, LLC 64,847 33,398 94% 2019-12-31
OSSIAM 64,734 47,986 35% 2019-12-31
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 64,696 69,597 7% 2019-12-31
Sage Capital Advisors,llc 63,297 62,826 1% 2019-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 62,401 39,332 59% 2019-12-31
ALGER FRED MANAGEMENT INC 59,660 61,471 3% 2019-12-31
DIXON HUBARD FEINOUR & BROWN INC/VA 58,435 58,545 0% 2019-12-31
Schonfeld Strategic Advisors LLC 57,200 0 New Buy 2019-12-31
HUDSON CANYON INVESTMENT COUNSELORS LLC 57,061 56,922 0% 2019-12-31
Gunderson Capital Management Inc. 56,982 0 New Buy 2019-12-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 19,088 80,400 76% 2019-12-31
Bragg Financial Advisors, Inc 52,905 52,960 0% 2019-12-31
MARATHON CAPITAL MANAGEMENT 52,034 20,977 148% 2019-12-31
Crossmark Global Holdings, Inc. 50,178 31,316 60% 2019-12-31
BOOTHBAY FUND MANAGEMENT, LLC 47,692 14,331 233% 2019-12-31
H2O AM LLP 47,517 0 New Buy 2019-12-31
Sawtooth Asset Management, Inc. 46,886 27,020 74% 2019-12-31
Marshall Wace North America, L.P. 45,494 132,426 66% 2019-12-31
ROANOKE ASSET MANAGEMENT CORP/ NY 44,921 52,020 14% 2019-12-31
NJ State Employees Deferred Compensation Plan 43,884 21,884 101% 2019-12-31
KNOTT DAVID M 43,715 29,868 46% 2019-12-31
Barbara Oil Co. 42,000 42,000 No Change 2019-12-31
Gladstone Institutional Advisory LLC 41,048 36,219 13% 2019-12-31
Diametric Capital, LP 40,901 55,065 26% 2019-12-31
Hanson Investment Management 40,325 37,028 9% 2019-12-31
Motley Fool Asset Management LLC 39,659 0 New Buy 2019-12-31
Marshall Wace LLP 39,581 109,887 64% 2019-12-31
Mutual Advisors, LLC 38,772 29,396 32% 2019-12-31
Lido Advisors, LLC 38,184 26,116 46% 2019-12-31
RBA Wealth Management, LLC 37,969 38,223 1% 2019-12-31
Quadrant Capital Management, LLC 37,691 33,104 14% 2019-12-31
Supplemental Annuity Collective Trust of NJ 37,000 22,000 68% 2019-12-31
Private Portfolio Partners LLC 36,785 32,854 12% 2019-12-31
Oscan Associates Inc. 34,119 0 New Buy 2019-12-31
NEXT CENTURY GROWTH INVESTORS LLC 32,840 0 New Buy 2019-12-31
Cito Capital Group, LLC 32,500 30,500 7% 2019-12-31
CENTRAL BANK & TRUST CO 32,310 3,821 746% 2019-12-31
WHALEROCK POINT PARTNERS, LLC 31,964 31,107 3% 2019-12-31
HighPoint Advisor Group LLC 31,821 22,137 44% 2019-12-31
Bredin Investment LLC 31,586 31,586 No Change 2019-12-31
New England Research & Management, Inc. 31,037 32,687 5% 2019-12-31
SALEM INVESTMENT COUNSELORS INC 30,839 31,707 3% 2019-12-31
QUEST INVESTMENT MANAGEMENT INC/OR 30,610 28,000 9% 2019-12-31
Stellar Capital Management, LLC 30,043 22,707 32% 2019-12-31
Mork Capital Management 30,000 30,000 No Change 2019-12-31
Peak Asset Management, LLC 29,671 28,875 3% 2019-12-31
TELEMUS CAPITAL, LLC 29,219 20,735 41% 2019-12-31
Machina Capital S.A.S. 28,953 12,717 128% 2019-12-31
QUADRANT CAPITAL GROUP LLC 28,267 16,462 72% 2019-12-31
PITCAIRN CO 27,931 23,345 20% 2019-12-31
SIT INVESTMENT ASSOCIATES INC 27,035 8,700 211% 2019-12-31
Coastline Trust CO 26,760 28,850 7% 2019-12-31
CHESAPEAKE ASSET MANAGEMENT LLC 26,670 0 New Buy 2019-12-31
Platte River Wealth Advisors, LLC 26,625 0 New Buy 2019-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 26,345 18,005 46% 2019-12-31
JT Stratford LLC 26,072 40,179 35% 2019-12-31
CCM PARTNERS 25,857 28,865 10% 2019-12-31
MADDEN SECURITIES Corp 25,524 0 New Buy 2019-12-31
Managers Investment Group LLC 25,464 21,387 19% 2019-12-31
Compagnie Lombard, Odier SCA 2,940 640 359% 2019-12-31
Highstreet Asset Management Inc. 24,221 0 New Buy 2019-12-31
Voya Financial Advisors, Inc. 23,618 14,538 62% 2019-12-31
TI-TRUST, INC 22,088 0 New Buy 2019-12-31
FIFTH THIRD ASSET MANAGEMENT INC 21,869 22,344 2% 2019-12-31
Van Cleef Asset Management,Inc 21,715 14,890 46% 2019-12-31
Laidlaw Wealth Management LLC 21,640 0 New Buy 2019-12-31
Prospera Financial Services 21,598 11,590 86% 2019-12-31
Malaga Cove Capital, LLC 21,587 19,696 10% 2019-12-31
FOUNDERS FINANCIAL SECURITIES LLC 21,141 21,018 1% 2019-12-31
WOODMONT INVESTMENT COUNSEL LLC 21,047 20,447 3% 2019-12-31
PRIVATE BANK & TRUST CO 21,037 19,600 7% 2019-12-31
FAYEZ SAROFIM & CO 20,602 20,077 3% 2019-12-31
CAPITAL ONE, NATIONAL ASSOCIATION 20,568 0 New Buy 2019-12-31
Doyle Wealth Management 19,456 19,066 2% 2019-12-31
SMITH, MOORE & CO. 19,227 18,612 3% 2019-12-31
Greytown Advisors Inc. 18,073 18,233 1% 2019-12-31
Whitnell & Co. 17,934 13,831 30% 2019-12-31
Legg Mason Asset Management (Japan) Co., Ltd. 17,750 0 New Buy 2019-12-31
EXCALIBUR MANAGEMENT CORP 17,694 17,464 1% 2019-12-31
Virtu Financial LLC 17,648 25,256 30% 2019-12-31
NORTHSTAR WEALTH PARTNERS LLC 17,460 0 New Buy 2019-12-31
Maryland Capital Management, LLC 17,324 16,844 3% 2019-12-31
Maple Capital Management, Inc. 17,097 0 New Buy 2019-12-31
CNB Bank 16,796 15,261 10% 2019-12-31
Perpetual Ltd 16,344 16,344 No Change 2019-12-31
Cypress Capital, LLC 15,762 14,716 7% 2019-12-31
Vanguard Capital Wealth Advisors 15,624 15,178 3% 2019-12-31
Lumina Fund Management LLC 15,000 15,000 No Change 2019-12-31
SAYBROOK CAPITAL /NC 14,863 14,863 No Change 2019-12-31
CHILTON CAPITAL MANAGEMENT LLC 14,090 15,590 10% 2019-12-31
Ally Financial Inc. 14,000 20,000 30% 2019-12-31
FinTrust Capital Advisors, LLC 13,758 5,149 167% 2019-12-31
TRUST CO OF OKLAHOMA 13,618 0 New Buy 2019-12-31
Vectors Research Management, LLC 13,566 13,116 3% 2019-12-31
HNP Capital LLC 13,566 13,116 3% 2019-12-31
New Jersey Better Educational Savings Trust 13,300 9,000 48% 2019-12-31
Bach Investment Advisors Ltd 13,000 10,500 24% 2019-12-31
HALL LAURIE J TRUSTEE 12,742 922 1,282% 2019-12-31
Stonehage Fleming Financial Services Holdings Ltd 0 17,400 Sold Out 2019-12-31
Intercontinental Wealth Advisors, LLC 12,360 15,156 18% 2019-12-31
Cornerstone Wealth Management, LLC 12,341 11,268 10% 2019-12-31
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 12,319 11,558 7% 2019-12-31
Orion Portfolio Solutions, LLC 12,009 0 New Buy 2019-12-31
Head & Associates, LLC 11,965 4,250 182% 2019-12-31
ENTERPRISE FINANCIAL SERVICES CORP 11,274 23,559 52% 2019-12-31
PETERSEN FLYNN & DINSMORE INC 11,700 11,700 No Change 2019-12-31
Feltz Wealth PLAN Inc. 11,409 10,001 14% 2019-12-31
Elmwood Wealth Management, Inc. 11,229 11,049 2% 2019-12-31
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 11,101 10,721 4% 2019-12-31
COMERICA SECURITIES,INC. 10,756 0 New Buy 2019-12-31
CWA Asset Management Group, LLC 10,664 0 New Buy 2019-12-31
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 10,618 10,354