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STOCK TICKER:
Goldman Sachs Group Inc.   (ticker: GS)
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
JENNISON ASSOCIATES LLC 5,740,728 5,538,407 4% 2018-03-31
Chevy Chase Trust Holdings, Inc. 561,220 548,879 2% 2018-03-31
BANK OF MONTREAL /CAN/ 491,731 428,705 15% 2018-03-31
Focused Investors LLC 397,000 409,000 3% 2018-03-31
Fisher Asset Management, LLC(Kenneth L. Fisher) 385,832 659,027 41% 2018-03-31
FACTORY MUTUAL INSURANCE CO 334,500 350,700 5% 2018-03-31
STRS OHIO 333,134 356,977 7% 2018-03-31
National Pension Service 303,513 293,022 4% 2018-03-31
Calamos Advisors LLC 284,490 217,734 31% 2018-03-31
GATEWAY INVESTMENT ADVISERS LLC 234,834 246,884 5% 2018-03-31
Cornerstone Investment Partners, LLC 227,119 451,486 50% 2018-03-31
CACTI ASSET MANAGEMENT LLC 196,407 194,032 1% 2018-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 133,892 80,652 66% 2018-03-31
SEAWARD MANAGEMENT LIMITED PARTNERSHIP 125,692 132,273 5% 2018-03-31
LOCUST WOOD CAPITAL ADVISERS, LLC 125,025 94,850 32% 2018-03-31
NISA INVESTMENT ADVISORS L L C 106,855 108,155 1% 2018-03-31
INGALLS & SNYDER LLC 103,314 95,555 8% 2018-03-31
TEXAS PERMANENT SCHOOL FUND 91,284 95,765 5% 2018-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 76,318 129,123 41% 2018-03-31
YCMNET ADVISORS INC 65,000 0 New Buy 2018-03-31
HOWARD CAPITAL MANAGEMENT 61,528 61,322 0% 2018-03-31
Raymond James Financial Services Advisors, Inc. 56,640 43,691 30% 2018-03-31
Janney Capital Management LLC 56,308 57,354 2% 2018-03-31
Packer & Co Ltd 55,652 228,800 76% 2018-03-31
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 54,086 55,778 3% 2018-03-31
Janney Montgomery Scott LLC 46,329 37,262 24% 2018-03-31
JAMES INVESTMENT RESEARCH INC 45,322 58,670 23% 2018-03-31
HIGHLAND CAPITAL MANAGEMENT CORP 43,879 32,078 37% 2018-03-31
REGIONS FINANCIAL CORP 43,853 20,997 109% 2018-03-31
INTEGRAL DERIVATIVES, LLC 42,490 58,400 27% 2018-03-31
First American Bank 40,542 41,587 3% 2018-03-31
Alaska Retirement Management Board 0 2,603 Sold Out 2018-03-31
Livforsakringsaktiebolaget Skandia (publ) 39,099 39,099 No Change 2018-03-31
Patriot Wealth Management, Inc. 35,946 26,961 33% 2018-03-31
GILLESPIE ROBINSON & GRIMM INC 35,545 0 New Buy 2018-03-31
Stillwater Capital Advisors, LLC 35,441 35,337 0% 2018-03-31
ST GERMAIN D J CO INC 32,982 45,058 27% 2018-03-31
WASHINGTON TRUST BANK 32,053 31,187 3% 2018-03-31
Calamos Wealth Management LLC 31,073 30,262 3% 2018-03-31
TIAA, FSB 30,196 32,802 8% 2018-03-31
Grassi Investment Management 28,848 23,495 23% 2018-03-31
CULBERTSON A N & CO INC 28,201 29,819 5% 2018-03-31
APPLETON PARTNERS INC/MA 27,893 27,672 1% 2018-03-31
Crossmark Global Holdings, Inc. 27,370 29,125 6% 2018-03-31
SIT INVESTMENT ASSOCIATES INC 25,900 24,133 7% 2018-03-31
Creative Planning 25,605 24,575 4% 2018-03-31
OAKBROOK INVESTMENTS LLC 25,485 23,625 8% 2018-03-31
FIRST AMERICAN TRUST CO 23,865 23,582 1% 2018-03-31
Louisiana State Employees Retirement System 21,600 21,200 2% 2018-03-31
Narwhal Capital Management 21,363 18,930 13% 2018-03-31
RNC CAPITAL MANAGEMENT LLC 21,287 1,294 1,545% 2018-03-31
First Financial Bank, N.A. - Trust Division 19,349 15,142 28% 2018-03-31
Davis-Rea Ltd. 19,207 18,528 4% 2018-03-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 18,837 18,353 3% 2018-03-31
FRANKLIN STREET ADVISORS INC /NC 18,580 14,772 26% 2018-03-31
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 18,013 17,145 5% 2018-03-31
California Capital Advisors, Inc. 17,658 15,013 18% 2018-03-31
OLD NATIONAL BANCORP /IN/ 17,119 55,785 69% 2018-03-31
Andra AP-fonden 16,300 18,400 11% 2018-03-31
YHB Investment Advisors, Inc. 13,799 13,784 0% 2018-03-31
Steward Partners Investment Advisory, LLC 13,571 13,766 1% 2018-03-31
Capital Investment Advisors, LLC 12,994 13,021 0% 2018-03-31
CHEMUNG CANAL TRUST CO 12,987 12,287 6% 2018-03-31
Consolidated Investment Group LLC 11,960 8,960 33% 2018-03-31
Stillwater Investment Management, LLC 11,942 11,482 4% 2018-03-31
TrueNorth, Inc. 11,183 10,844 3% 2018-03-31
NEVILLE RODIE & SHAW INC 9,895 3,360 194% 2018-03-31
FARMERS & MERCHANTS INVESTMENTS INC 9,527 9,503 0% 2018-03-31
QWEST ASSET MANAGEMENT CO 9,495 9,495 No Change 2018-03-31
RAYMOND JAMES TRUST CO 8,997 8,414 7% 2018-03-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 8,176 8,712 6% 2018-03-31
LAU ASSOCIATES LLC 7,900 7,700 3% 2018-03-31
E&G Advisors, LP 7,801 6,501 20% 2018-03-31
Pennsylvania Trust Co 7,403 7,393 0% 2018-03-31
Endurance Wealth Management, Inc. 7,305 7,325 0% 2018-03-31
GOFEN & GLOSSBERG LLC /IL/ 7,280 8,785 17% 2018-03-31
BREMER TRUST NATIONAL ASSOCIATION 7,221 8,414 14% 2018-03-31
MURPHY CAPITAL MANAGEMENT INC 7,150 7,070 1% 2018-03-31
HARTWELL J M LIMITED PARTNERSHIP 6,775 5,225 30% 2018-03-31
Strategic Advisors LLC 6,428 6,335 1% 2018-03-31
Osborn Rohs Williams & Donohoe Ltd 6,284 4,364 44% 2018-03-31
Deane Retirement Strategies, Inc. 6,218 6,137 1% 2018-03-31
Triangle Securities Wealth Management 6,124 6,514 6% 2018-03-31
Congress Park Capital LLC 6,124 3,614 69% 2018-03-31
GOODWIN DANIEL L 6,000 6,000 No Change 2018-03-31
Harbour Capital Advisors, LLC 5,855 5,316 10% 2018-03-31
Rathbone Brothers plc 5,476 5,206 5% 2018-03-31
Cohen Klingenstein, LLC 5,350 5,350 No Change 2018-03-31
Ridgewood Investments LLC 5,291 5,092 4% 2018-03-31
Terra Nova Asset Management LLC 5,217 5,160 1% 2018-03-31
GENESEE VALLEY TRUST CO 5,203 5,302 2% 2018-03-31
Addenda Capital Inc. 5,083 5,241 3% 2018-03-31
IBERIABANK CORP 5,076 4,267 19% 2018-03-31
MOODY NATIONAL BANK TRUST DIVISION 5,072 5,222 3% 2018-03-31
FIRST MANHATTAN CO 4,629 5,115 10% 2018-03-31
BONNESS ENTERPRISES INC 4,300 4,300 No Change 2018-03-31
MAI Wealth Advisors 4,264 4,201 1% 2018-03-31
Koshinski Asset Management, Inc. 4,052 6,778 40% 2018-03-31
ORRSTOWN FINANCIAL SERVICES INC 4,023 4,157 3% 2018-03-31
Prospera Financial Services 3,896 1,188 228% 2018-03-31
Integrated Investment Consultants, LLC 3,726 0 New Buy 2018-03-31
Jaffetilchin Investment Partners, LLC 3,617 0 New Buy 2018-03-31
Valeo Financial Advisors, LLC 3,574 400 794% 2018-03-31
SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,265 3,265 No Change 2018-03-31
Asset Dedication, LLC 2,949 2,794 6% 2018-03-31
INVESTOR RESOURCES GROUP LLC 2,831 2,831 No Change 2018-03-31
ACADIAN ASSET MANAGEMENT LLC 2,813 2,813 No Change 2018-03-31
Northeast Financial Consultants Inc 2,789 0 New Buy 2018-03-31
SeaCrest Wealth Management, LLC 2,781 2,769 0% 2018-03-31
BB&T CORP 2,652 3,028 12% 2018-03-31
Starfire Investment Advisers, Inc. 2,641 1,004 163% 2018-03-31
CHARTER TRUST CO 2,612 2,682 3% 2018-03-31
North Star Investment Management Corp. 2,496 2,496 No Change 2018-03-31
Northside Capital Management, LLC 2,426 2,426 No Change 2018-03-31
WHALEROCK POINT PARTNERS, LLC 2,125 1,965 8% 2018-03-31
ABNER HERRMAN & BROCK LLC 2,118 1,597 33% 2018-03-31
CATAWBA CAPITAL MANAGEMENT /VA 2,065 0 New Buy 2018-03-31
HERMES INVESTMENT MANAGEMENT LTD 2,014 2,014 No Change 2018-03-31
EASTERN BANK 2,000 2,000 No Change 2018-03-31
TRUST CO OF TOLEDO NA /OH/ 1,815 1,815 No Change 2018-03-31
Addison Capital Co 1,766 1,920 8% 2018-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 1,723 1,589 8% 2018-03-31
Coastline Trust CO 1,700 1,500 13% 2018-03-31
BURKE & HERBERT BANK & TRUST CO 1,635 1,635 No Change 2018-03-31
CALTON & ASSOCIATES, INC. 1,539 3,267 53% 2018-03-31
GIRARD PARTNERS LTD. 1,455 1,428 2% 2018-03-31
Private Capital Advisors, Inc. 1,425 1,425 No Change 2018-03-31
Adams Asset Advisors, LLC 1,400 1,400 No Change 2018-03-31
Independence Bank of Kentucky 1,370 1,435 5% 2018-03-31
NORTHSTAR INVESTMENT ADVISORS LLC 1,344 1,249 8% 2018-03-31
DAVENPORT & CO LLC 1,342 0 New Buy 2018-03-31
FOX RUN MANAGEMENT, L.L.C. 1,337 0 New Buy 2018-03-31
PHYSICIANS FINANCIAL SERVICES, INC. 1,300 955 36% 2018-03-31
Perpetual Ltd 1,300 2,100 38% 2018-03-31
Ledyard National Bank 1,295 1,335 3% 2018-03-31
Nelson Roberts Investment Advisors, LLC 1,290 1,445 11% 2018-03-31
Steinberg Global Asset Management 1,258 1,108 14% 2018-03-31
LUCAS CAPITAL MANAGEMENT 1,150 1,150 No Change 2018-03-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1,105 1,105 No Change 2018-03-31
Legacy Private Trust Co. 1,069 1,209 12% 2018-03-31
Legacy Financial Advisors, Inc. 1,060 1,452 27% 2018-03-31
ALPHA WINDWARD LLC 1,052 1,062 1% 2018-03-31
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 1,036 1,123 8% 2018-03-31
Ausdal Financial Partners, Inc. 1,034 1,064 3% 2018-03-31
Sonora Investment Management, LLC 1,022 1,022 No Change 2018-03-31
Pinnacle Advisory Group, Inc. 1,015 0 New Buy 2018-03-31
Crow Point Partners, LLC 1,000 0 New Buy 2018-03-31
New England Research & Management, Inc. 950 0 New Buy 2018-03-31
BKD Wealth Advisors, LLC 920 1,182 22% 2018-03-31
TRUST DEPARTMENT MB FINANCIAL BANK N A 907 923 2% 2018-03-31
WEALTHSOURCE PARTNERS, LLC 901 1,205 25% 2018-03-31
First Bank & Trust 885 885 No Change 2018-03-31
BINGHAM OSBORN & SCARBOROUGH LLC 865 0 New Buy 2018-03-31
V Wealth Management,LLC 856 886 3% 2018-03-31
Atlanta Capital Group 826 1,128 27% 2018-03-31
DEPRINCE RACE & ZOLLO INC 800 1,000 20% 2018-03-31
Aries Wealth Management 800 800 No Change 2018-03-31
Kistler-Tiffany Companies, LLC 790 584 35% 2018-03-31
Hexavest Inc. 700 700 No Change 2018-03-31
CITY HOLDING CO 677 677 No Change 2018-03-31
Carroll Financial Associates, Inc. 639 586 9% 2018-03-31
FIRST QUADRANT L P/CA 600 600 No Change 2018-03-31
CKW FINANCIAL GROUP 600 600 No Change 2018-03-31
Bogart Wealth, LLC 563 425 32% 2018-03-31
Versant Capital Management, Inc 556 0 New Buy 2018-03-31
Hartford Financial Management Inc. 516 516 No Change 2018-03-31
VALLEY NATIONAL ADVISERS INC 516 516 No Change 2018-03-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 500 500 No Change 2018-03-31
Cerebellum GP, LLC 479 479 No Change 2018-03-31
FNY Managed Accounts LLC 473 0 New Buy 2018-03-31
Perkins Coie Trust Co 470 350 34% 2018-03-31
Horrell Capital Management, Inc. 450 450 No Change 2018-03-31
WealthTrust-Arizona, LLC 430 475 9% 2018-03-31
Trust Co 422 469 10% 2018-03-31
Cornerstone Advisors, Inc. 397 397 No Change 2018-03-31
Armbruster Capital Management, Inc. 340 340 No Change 2018-03-31
Cribstone Capital Management, LLC 333 266 25% 2018-03-31
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 292 142 106% 2018-03-31
Edge Wealth Management LLC 290 265 9% 2018-03-31
Founders Capital Management 275 250 10% 2018-03-31
WEBSTER BANK, N. A. 231 231 No Change 2018-03-31
First Command Financial Services, Inc. 215 198 9% 2018-03-31
ASSET ADVISORS CORP 200 200 No Change 2018-03-31
Vigilant Capital Management, LLC 146 146 No Change 2018-03-31
Cable Hill Partners, LLC 115 235 51% 2018-03-31
Gierl Augustine Investment Management Inc 107 107 No Change 2018-03-31
Jolley Asset Management, LLC 100 100 No Change 2018-03-31
WESPAC Advisors SoCal, LLC 100 100 No Change 2018-03-31
Taylor Wealth Management Partners 95 370 74% 2018-03-31
Tributary Capital Management, LLC 80 0 New Buy 2018-03-31
First Capital Advisors Group, LLC. 75 0 New Buy 2018-03-31
SeaBridge Investment Advisors LLC 71 71 No Change 2018-03-31
Advocacy Wealth Management Services, LLC 68 68 No Change 2018-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 63 0 New Buy 2018-03-31
Legacy Advisors, LLC 52 52 No Change 2018-03-31
Lenox Wealth Advisors, Inc. 50 0 New Buy 2018-03-31
Cordasco Financial Network 50 50 No Change 2018-03-31
Signature Wealth Management Group 25 0 New Buy 2018-03-31
Benson Investment Management Company, Inc. 27 0 New Buy 2018-03-31
BALDWIN BROTHERS INC/MA 25 1,025 98% 2018-03-31
First PREMIER Bank 25 25 No Change 2018-03-31
Monument Capital Management 19 19 No Change 2018-03-31
Gradient Investments LLC 16 28 43% 2018-03-31
Polaris Wealth Advisers, LLC 12 0 New Buy 2018-03-31
NORTHPOINTE CAPITAL LLC 0 11,859 Sold Out 2018-03-31
Carlton Hofferkamp & Jenks Wealth Management, LLC 0 1,855 Sold Out 2018-03-31
Portfolio Solutions 0 26 Sold Out 2018-03-31
BTIM Corp. 0 914 Sold Out 2018-03-31
Lourd Capital, LLC 0 1,079 Sold Out 2018-03-31
FORTE CAPITAL LLC /ADV 0 1,123 Sold Out 2018-03-31
Johanson Financial Advisors, Inc. 0 821 Sold Out 2018-03-31
Stuart Chaussee & Associates, Inc. 0 917 Sold Out 2018-03-31
Norway Savings Bank 0 12 Sold Out 2018-03-31
Conservest Capital Advisors, Inc. 0 1,530 Sold Out 2018-03-31
Santori & Peters, Inc. 0 105 Sold Out 2018-03-31
BlackRock Inc. 23,738,902 0 New Buy 2017-12-31
VANGUARD GROUP INC 23,701,843 23,987,974 1% 2017-12-31
STATE STREET CORP 23,096,760 22,379,814 3% 2017-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,169,226 12,060,087 1% 2017-12-31
Capital World Investors 11,614,008 9,110,430 27% 2017-12-31
DODGE & COX(DODGE & COX) 11,536,453 13,817,680 17% 2017-12-31
Berkshire Hathaway Inc(Warren Buffett) 10,959,519 10,959,519 No Change 2017-12-31
FMR LLC 6,245,948 7,818,199 20% 2017-12-31
Susquehanna International Group, LLP 4,666,476 4,466,444 4% 2017-12-31
NORTHERN TRUST CORP 4,416,176 4,495,177 2% 2017-12-31
MORGAN STANLEY 3,775,453 0 New Buy 2017-12-31
GREENHAVEN ASSOCIATES INC 3,698,245 3,705,695 0% 2017-12-31
GEODE CAPITAL MANAGEMENT LLC 3,665,842 3,762,658 3% 2017-12-31
Capital Research Global Investors 3,584,824 5,761,074 38% 2017-12-31
MANUFACTURERES LIFE INSURANCE CO 0 3,112,816 Sold Out 2017-12-31
Bank of New York Mellon CORP 3,345,211 3,618,896 8% 2017-12-31
Robeco Investment Management, Inc. 2,903,004 2,790,289 4% 2017-12-31
EAGLE CAPITAL MANAGEMENT LLC 2,848,233 2,882,789 1% 2017-12-31
WELLINGTON MANAGEMENT CO LLP 2,781,826 3,220,928 14% 2017-12-31
Invesco Ltd. 2,642,020 2,886,820 8% 2017-12-31
J P MORGAN CHASE & CO 2,623,938 2,627,797 0% 2017-12-31
DIMENSIONAL FUND ADVISORS INC 2,552,913 2,604,091 2% 2017-12-31
TIAA CREF INVESTMENT MANAGEMENT LLC 2,529,469 1,169,423 116% 2017-12-31
ALLIANCEBERNSTEIN L.P. 2,475,931 2,560,889 3% 2017-12-31
Neuberger Berman Group LLC 2,390,083 2,340,096 2% 2017-12-31
DEUTSCHE BANK AG 2,220,639 1,169,190 90% 2017-12-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 1,948,155 3,677,831 47% 2017-12-31
BARCLAYS PLC 1,859,499 1,378,042 35% 2017-12-31
OPPENHEIMER FUNDS INC 1,814,586 1,728,655 5% 2017-12-31
UBS Group AG 1,801,982 0 New Buy 2017-12-31
LEGAL & GENERAL GROUP PLC 1,794,849 1,908,264 6% 2017-12-31
HENDERSON GROUP PLC 1,793,441 1,864,686 4% 2017-12-31
AMERIPRISE FINANCIAL INC 1,752,881 1,674,691 5% 2017-12-31
HSBC HOLDINGS PLC 1,624,184 1,380,554 18% 2017-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,575,158 0 New Buy 2017-12-31
HARRIS ASSOCIATES L P 1,533,878 1,569,098 2% 2017-12-31
WELLS FARGO & CO/MN 1,482,137 1,358,956 9% 2017-12-31
CITIGROUP INC 1,439,844 1,432,221 1% 2017-12-31
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 1,408,263 1,403,492 0% 2017-12-31
Kiltearn Partners LLP 1,367,637 1,347,637 1% 2017-12-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,347,292 1,338,880 1% 2017-12-31
TEACHERS ADVISORS INC 1,336,075 1,096,809 22% 2017-12-31
CREDIT SUISSE/ 1,302,926 0 New Buy 2017-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 1,301,795 1,329,195 2% 2017-12-31
LSV ASSET MANAGEMENT 1,252,919 1,332,719 6% 2017-12-31
Sumitomo Mitsui Trust Holdings, Inc. 1,222,743 1,159,599 5% 2017-12-31
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1,096,352 1,088,829 1% 2017-12-31
NEW YORK STATE COMMON RETIREMENT FUND 1,092,100 1,088,100 0% 2017-12-31
THRIVENT FINANCIAL FOR LUTHERANS 1,003,559 0 New Buy 2017-12-31
PARAMETRIC PORTFOLIO ASSOCIATES 948,954 915,715 4% 2017-12-31
PUTNAM INVESTMENTS LLC 927,996 1,087,839 15% 2017-12-31
Laurion Capital Management LP 897,649 1,009,600 11% 2017-12-31
Mitsubishi UFJ Trust & Banking Corp 862,063 895,111 4% 2017-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 860,595 897,288 4% 2017-12-31
PRUDENTIAL FINANCIAL INC 847,053 630,623 34% 2017-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 829,671 914,362 9% 2017-12-31
EATON VANCE MANAGEMENT 815,164 734,132 11% 2017-12-31
PRUDENTIAL CORP PLC 776,957 827,947 6% 2017-12-31
CANADA PENSION PLAN INVESTMENT BOARD 755,264 780,264 3% 2017-12-31
NATIXIS 753,908 657,383 15% 2017-12-31
Standard Life Aberdeen plc 737,276 256,345 188% 2017-12-31
BNP PARIBAS ARBITRAGE, SA 0 861,039 Sold Out 2017-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 672,574 704,793 5% 2017-12-31
AQR CAPITAL MANAGEMENT LLC 660,210 0 New Buy 2017-12-31
MACKENZIE FINANCIAL CORP 643,773 317,991 102% 2017-12-31
RHUMBLINE ADVISERS 632,215 636,708 1% 2017-12-31
PRINCIPAL FINANCIAL GROUP INC 629,901 573,727 10% 2017-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 627,265 649,452 3% 2017-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 626,958 634,715 1% 2017-12-31
DIAM Co., Ltd. 565,699 571,457 1% 2017-12-31
RUANE, CUNNIFF & GOLDFARB INC 530,183 569,663 7% 2017-12-31
STATE OF WISCONSIN INVESTMENT BOARD 516,213 509,922 1% 2017-12-31
Russell Investments Group, Ltd. 505,136 469,050 8% 2017-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 499,342 545,953 9% 2017-12-31
Twin Tree Management, LP 496,741 37,300 1,232% 2017-12-31
BLAIR WILLIAM & CO/IL 480,553 475,858 1% 2017-12-31
MARSHFIELD ASSOCIATES 476,469 483,040 1% 2017-12-31
Parallax Volatility Advisers, LLC 456,716 533,085 14% 2017-12-31
BRANDYWINE ASSET MANAGEMENT LLC 451,434 438,929 3% 2017-12-31
Swedbank 437,172 473,843 8% 2017-12-31
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 431,063 0 New Buy 2017-12-31
BALYASNY ASSET MANAGEMENT LLC 426,951 21,926 1,847% 2017-12-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 420,821 397,898 6% 2017-12-31
PIONEER INVESTMENT MANAGEMENT INC 411,036 91,750 348% 2017-12-31
TD ASSET MANAGEMENT INC 401,497 408,982 2% 2017-12-31
State of Tennessee, Treasury Department 391,019 293,871 33% 2017-12-31
State of New Jersey Common Pension Fund D 382,500 482,500 21% 2017-12-31
CAPITAL FUND MANAGEMENT S.A. 380,900 155,988 144% 2017-12-31
Allianz Asset Management AG 379,110 355,734 7% 2017-12-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 366,039 559,044 35% 2017-12-31
CIBC WORLD MARKETS CORP 363,729 305,306 19% 2017-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 339,621 263,956 29% 2017-12-31
Korea Investment CORP 325,457 276,957 18% 2017-12-31
Global Thematic Partners, LLC 318,770 379,520 16% 2017-12-31
ProShare Advisors LLC 308,336 173,733 77% 2017-12-31
Capital Research & Management Co - Division 3 305,980 305,980 No Change 2017-12-31
LOOMIS SAYLES & CO L P 304,376 292,218 4% 2017-12-31
PICTET ASSET MANAGEMENT LTD 292,429 280,907 4% 2017-12-31
AVIVA PLC 282,450 318,870 11% 2017-12-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 272,740 274,423 1% 2017-12-31
LORD ABBETT & CO LLC 269,852 189,373 42% 2017-12-31
SEI INVESTMENTS CO 258,634 294,262 12% 2017-12-31
DAVIS SELECTED ADVISERS 257,264 252,986 2% 2017-12-31
AMERICAN CENTURY COMPANIES INC 256,706 258,096 1% 2017-12-31
GUGGENHEIM CAPITAL LLC 254,656 233,277 9% 2017-12-31
Capital Analysts, Inc. 243,095 501 48,422% 2017-12-31
PNC FINANCIAL SERVICES GROUP INC 5,257 5,659 7% 2017-12-31
Mitsubishi UFJ Securities International PLC 10,000 10,000 No Change 2017-12-31
FIL Ltd 228,643 229,738 0% 2017-12-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 227,626 246,392 8% 2017-12-31
Artisan Partners Limited Partnership 220,170 219,577 0% 2017-12-31
ING GROEP NV 218,233 210,385 4% 2017-12-31
MENORA MIVTACHIM HOLDINGS LTD. 216,423 144,723 50% 2017-12-31
Aperio Group, LLC 210,773 199,383 6% 2017-12-31
Nuveen Asset Management, LLC 208,212 218,214 5% 2017-12-31
Migdal Insurance & Financial Holdings Ltd. 205,472 304,954 33% 2017-12-31
AMP Capital Investors Ltd 202,459 215,770 6% 2017-12-31
Artal Group S.A. 200,000 200,000 No Change 2017-12-31
SUNTRUST BANKS INC 196,590 235,158 16% 2017-12-31
NOMURA HOLDINGS INC 0 143,100 Sold Out 2017-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 183,073 209,763 13% 2017-12-31
WestEnd Advisors, LLC 181,928 216,122 16% 2017-12-31
CIBC World Markets Inc. 181,822 181,400 0% 2017-12-31
Matthew 25 Management Corp 180,000 180,000 No Change 2017-12-31
Nan Shan Life Insurance Co., Ltd. 176,361 0 New Buy 2017-12-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 172,993 175,986 2% 2017-12-31
Cutler Group LP 172,800 254,854 32% 2017-12-31
Retirement Systems of Alabama 169,999 174,556 3% 2017-12-31
BARR E S & CO 166,950 168,279 1% 2017-12-31
Taconic Capital Advisors LP 166,700 0 New Buy 2017-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 165,424 176,353 6% 2017-12-31
ING INVESTMENT MANAGEMENT LLC 164,095 175,829 7% 2017-12-31
ADAGE CAPITAL PARTNERS GP LLC 162,600 547,200 70% 2017-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 159,815 141,522 13% 2017-12-31
US BANCORP DE 155,395 158,577 2% 2017-12-31
FARR MILLER & WASHINGTON LLC/DC 154,444 154,867 0% 2017-12-31
TORONTO DOMINION BANK 153,344 137,495 12% 2017-12-31
Artemis Investment Management LLP 151,838 20,245 650% 2017-12-31
Quantitative Investment Management, LLC 149,000 324,100 54% 2017-12-31
HONEYWELL INTERNATIONAL INC 142,800 142,700 0% 2017-12-31
YACKTMAN ASSET MANAGEMENT CO/IL 141,000 144,000 2% 2017-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 140,722 136,427 3% 2017-12-31
BANQUE PICTET & CIE SA 135,660 128,959 5% 2017-12-31
Walleye Trading LLC 132,473 192,275 31% 2017-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 131,383 143,033 8% 2017-12-31
TWO SIGMA SECURITIES, LLC 125,513 0 New Buy 2017-12-31
SEIZERT CAPITAL PARTNERS, LLC 124,747 122,918 1% 2017-12-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 121,507 121,858 0% 2017-12-31
Connor, Clark & Lunn Investment Management Ltd. 121,375 142,475 15% 2017-12-31
FIRST TRUST ADVISORS LP 120,999 91,575 32% 2017-12-31
DAVIS CAPITAL PARTNERS, LLC 120,000 120,000 No Change 2017-12-31
CARLSON CAPITAL L P 117,153 194,780 40% 2017-12-31
Gulf International Bank (UK) Ltd 116,739 111,539 5% 2017-12-31
BANK OF NOVA SCOTIA / 115,957 62,540 85% 2017-12-31
Personal Capital Advisors Corp 114,588 106,843 7% 2017-12-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 114,033 111,749 2% 2017-12-31
DONALD SMITH & CO., INC. 113,549 247,760 54% 2017-12-31
AMERICAN INTERNATIONAL GROUP INC 112,771 107,273 5% 2017-12-31
Norinchukin Bank, The 112,232 53,862 108% 2017-12-31
Crawford Lake Capital Management, LLC 111,978 0 New Buy 2017-12-31
IAT REINSURANCE CO LTD. 111,500 111,025 0% 2017-12-31
AXA 110,830 107,355 3% 2017-12-31
NORDEA INVESTMENT MANAGEMENT AB 109,839 119,310 8% 2017-12-31
MetLife Investment Advisors, LLC 108,540 0 New Buy 2017-12-31
International Value Advisers, LLC 106,976 108,097 1% 2017-12-31
Pacifica Capital Investments, LLC 105,554 107,086 1% 2017-12-31
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 103,801 82,802 25% 2017-12-31
STATE TREASURER STATE OF MICHIGAN 102,850 109,150 6% 2017-12-31
Arizona State Retirement System 101,108 98,629 3% 2017-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 100,875 198,130 49% 2017-12-31
COMMERZBANK AKTIENGESELLSCHAFT /FI 100,238 85,342 17% 2017-12-31
COMERICA BANK 98,783 104,144 5% 2017-12-31
CS MCKEE LP 97,164 100,314 3% 2017-12-31
Robeco Institutional Asset Management B.V. 96,991 42,530 128% 2017-12-31
South Dakota Investment Council 95,079 109,789 13% 2017-12-31
Harel Insurance Investments & Financial Services Ltd. 94,335 93,855 1% 2017-12-31
VIRGINIA RETIREMENT SYSTEMS ET AL 93,200 71,600 30% 2017-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 93,112 94,399 1% 2017-12-31
Polar Securities Inc. 93,000 0 New Buy 2017-12-31
APG All Pensions Group 92,957 89,057 4% 2017-12-31
TEGEAN CAPITAL MANAGEMENT, LLC 90,000 90,000 No Change 2017-12-31
DekaBank Deutsche Girozentrale 88,118 88,346 0% 2017-12-31
NOMURA ASSET MANAGEMENT CO LTD 88,081 91,950 4% 2017-12-31
DELTA ASSET MANAGEMENT LLC/TN 85,880 86,323 1% 2017-12-31
FIFTH THIRD BANCORP 83,972 44,933 87% 2017-12-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 83,447 87,908 5% 2017-12-31
EARNEST PARTNERS LLC 83,289 87,726 5% 2017-12-31
PineBridge Investments Ltd 82,616 194,549 58% 2017-12-31
Foundry Partners, LLC 81,175 85,205 5% 2017-12-31
TOCQUEVILLE ASSET MANAGEMENT LP 80,866 47,553 70% 2017-12-31
STIFEL FINANCIAL CORP 100 29 245% 2017-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 79,236 80,666 2% 2017-12-31
COMMONWEALTH BANK OF AUSTRALIA 77,121 79,023 2% 2017-12-31
Rafferty Asset Management, LLC 76,952 61,423 25% 2017-12-31
PIEDMONT INVESTMENT ADVISORS LLC 75,668 79,206 4% 2017-12-31
InterOcean Capital, LLC 75,616 66,362 14% 2017-12-31
Chou Associates Management Inc. 75,000 0 New Buy 2017-12-31
BAILLIE GIFFORD & CO 74,687 74,687 No Change 2017-12-31
HARTFORD INVESTMENT MANAGEMENT CO 74,080 77,503 4% 2017-12-31
SUNRISE PARTNERS LLC /CT 73,939 106,806 31% 2017-12-31
WAFRA INVESTMENT ADVISORY GROUP INC /NY 73,364 58,432 26% 2017-12-31
WESTPAC BANKING CORP 71,449 71,217 0% 2017-12-31
SUFFOLK CAPITAL MANAGEMENT LLC 70,662 70,997 0% 2017-12-31
PHILADELPHIA TRUST CO 68,959 73,039 6% 2017-12-31
DUPONT CAPITAL MANAGEMENT 68,620 58,890 17% 2017-12-31
KBC Group NV 68,400 62,249 10% 2017-12-31
MARCO INVESTMENT MANAGEMENT LLC 67,806 68,956 2% 2017-12-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 66,663 106,011 37% 2017-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 66,354 63,664 4% 2017-12-31
JEFFERIES GROUP INC /DE/ 66,168 33,939 95% 2017-12-31
Utah Retirement Systems 65,488 67,388 3% 2017-12-31
BECKER CAPITAL MANAGEMENT INC 65,379 66,701 2% 2017-12-31
Xact Kapitalforvaltning AB 65,142 62,516 4% 2017-12-31
NORTH POINT PORTFOLIO MANAGERS CORP/OH 65,079 66,989 3% 2017-12-31
HERITAGE INVESTORS MANAGEMENT CORP 65,039 65,426 1% 2017-12-31
BECK CAPITAL MANAGEMENT, LLC 64,696 63,724 2% 2017-12-31
Skandinaviska Enskilda Banken AB (publ) 64,455 61,564 5% 2017-12-31
NORTHEAST INVESTMENT MANAGEMENT 63,898 65,690 3% 2017-12-31
Marshall Wace North America, L.P. 63,497 10,617 498% 2017-12-31
HAP Trading, LLC 62,900 54,000 16% 2017-12-31
BRAUN STACEY ASSOCIATES INC 62,400 65,373 5% 2017-12-31
HighTower Advisors, LLC 60,951 54,088 13% 2017-12-31
VICTORY CAPITAL MANAGEMENT INC 60,842 60,901 0% 2017-12-31
AMERICAN NATIONAL INSURANCE CO /TX/ 58,900 58,900 No Change 2017-12-31
GQG Partners LLC 58,411 57,082 2% 2017-12-31
Crestwood Advisors LLC 58,258 57,976 0% 2017-12-31
Private Wealth Partners, LLC 58,035 57,635 1% 2017-12-31
QCI ASSET MANAGEMENT INC/NY 57,386 57,034 1% 2017-12-31
Maryland Capital Management, LLC 57,381 59,373 3% 2017-12-31
Mn Services Vermogensbeheer B.V. 57,204 58,404 2% 2017-12-31
Daiwa Securities Group Inc. 56,900 26,307 116% 2017-12-31
QVT Financial LP 56,832 63,429 10% 2017-12-31
M&T BANK CORP 56,534 58,860 4% 2017-12-31
HOURGLASS CAPITAL, LLC 56,191 56,271 0% 2017-12-31
Tikvah Management LLC 55,591 55,591 No Change 2017-12-31
METROPOLITAN LIFE INSURANCE CO/NY 54,382 171,077 68% 2017-12-31
SANDLER ONEILL ASSET MANAGEMENT LLC 54,000 10,000 440% 2017-12-31
WHITTIER TRUST CO 53,567 52,552 2% 2017-12-31
COMMERCE BANK N A/MO 53,371 112,887 53% 2017-12-31
Carleon Capital Partners LLC 53,100 72,900 27% 2017-12-31
HGK ASSET MANAGEMENT INC 53,043 54,651 3% 2017-12-31
ENVESTNET ASSET MANAGEMENT INC 51,515 49,861 3% 2017-12-31
Dai-Ichi Life Insurance Company, Ltd 51,431 51,807 1% 2017-12-31
6 Meridian 50,670 0 New Buy 2017-12-31
MASON STREET ADVISORS LLC 48,863 49,946 2% 2017-12-31
UNIONBANCAL CORP 48,325 52,403 8% 2017-12-31
greenwich Wealth Management LLC 48,015 48,100 0% 2017-12-31
SHELL ASSET MANAGEMENT CO 47,181 72,642 35% 2017-12-31
NN Investment Partners Holdings N.V. 47,139 0 New Buy 2017-12-31
Redwood Investments, LLC 46,087 44,232 4% 2017-12-31
Doyle Wealth Management 46,078 45,867 0% 2017-12-31
ROTHSCHILD INVESTMENT CORP /IL 45,561 48,842 7% 2017-12-31
FIDUCIARY TRUST CO 45,269 45,791 1% 2017-12-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 44,924 46,966 4% 2017-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 44,595 0 New Buy 2017-12-31
Baskin Financial Services Inc. 44,394 45,934 3% 2017-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 44,359 44,033 1% 2017-12-31
AMALGAMATED BANK 44,334 42,049 5% 2017-12-31
RPG Investment Advisory, LLC 43,927 0 New Buy 2017-12-31
OPPENHEIMER & CO INC 43,909 35,797 23% 2017-12-31
Sumitomo Mitsui Asset Management Company, LTD 43,522 42,579 2% 2017-12-31
BP PLC 43,000 43,000 No Change 2017-12-31
WEISS CAPITAL LLC 43,000 0 New Buy 2017-12-31
Virtus Investment Advisers, Inc. 42,831 20,654 107% 2017-12-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 42,453 43,425 2% 2017-12-31
Main Street Research LLC 42,419 40,863 4% 2017-12-31
EDGAR LOMAX CO/VA 41,964 42,964 2% 2017-12-31
ROCKSHELTER CAPITAL MANAGEMENT LLC 41,959 50,013 16% 2017-12-31
BUCKINGHAM CAPITAL MANAGEMENT INC/FL 41,698 41,913 1% 2017-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,955 40,959 5% 2017-12-31
ICON ADVISERS INC/CO 40,800 40,800 No Change 2017-12-31
Clearbridge Advisors, LLC 40,424 42,080 4% 2017-12-31
Tredje AP-fonden 40,292 43,872 8% 2017-12-31
CONTINENTAL ADVISORS LLC 40,050 43,050 7% 2017-12-31
Public Sector Pension Investment Board 0 50,000 Sold Out 2017-12-31
West Family Investments, Inc. 39,400 49,400 20% 2017-12-31
TAURUS ASSET MANAGEMENT, LLC 39,384 39,674 1% 2017-12-31
SG Americas Securities, LLC 39,169 47,488 18% 2017-12-31
MARKEL CORP(Tom Gayner) 39,100 39,100 No Change 2017-12-31
QUEST INVESTMENT MANAGEMENT INC/OR 38,716 58,772 34% 2017-12-31
DnB NOR Asset Management AS 38,510 37,293 3% 2017-12-31
COMMONWEALTH EQUITY SERVICES, LLC. 38,361 0 New Buy 2017-12-31
Achmea Investment Management B.V. 36,833 19,571 88% 2017-12-31
MARKSTON INTERNATIONAL LLC 36,773 37,634 2% 2017-12-31
Cipher Capital LP 1,316 0 New Buy 2017-12-31
Atika Capital Management LLC 36,000 0 New Buy 2017-12-31
PINNACLE ASSOCIATES LTD 35,924 36,069 0% 2017-12-31
Financial Architects, Inc 35,514 30 118,280% 2017-12-31
ADVANTUS CAPITAL MANAGEMENT INC 35,345 36,248 2% 2017-12-31
GABELLI FUNDS LLC 34,600 34,600 No Change 2017-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 34,539 33,239 4% 2017-12-31
ESSEX INVESTMENT MANAGEMENT CO LLC 34,453 46,814 26% 2017-12-31
CREDIT AGRICOLE S A 34,352 355,040 90% 2017-12-31
RIVERHEAD CAPITAL MANAGEMENT LLC 34,328 48,732 30% 2017-12-31
TWIN CAPITAL MANAGEMENT INC 34,060 30,880 10% 2017-12-31
CenterStar Asset Management, LLC 34,000 0 New Buy 2017-12-31
GRAND JEAN CAPITAL MANAGEMENT INC 33,913 33,670 1% 2017-12-31
Echo Street Capital Management LLC 33,735 0 New Buy 2017-12-31
CIBC Global Asset Management Inc 33,580 34,047 1% 2017-12-31
SCBT FINANCIAL CORP 33,323 33,906 2% 2017-12-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 33,112 32,757 1% 2017-12-31
Bridgecreek Investment Management, LLC 32,875 32,635 1% 2017-12-31
Richard Bernstein Advisors LLC 32,696 30,082 9% 2017-12-31
Swift Run Capital Management, LLC 32,259 32,259 No Change 2017-12-31
Wallington Asset Management, LLC 31,626 30,521 4% 2017-12-31
BABSON CAPITAL MANAGEMENT LLC 31,598 18,268 73% 2017-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,378 29,261 7% 2017-12-31
Horseman Capital Management Ltd 31,200 36,200 14% 2017-12-31
BB&T SECURITIES, LLC 30,237 20,820 45% 2017-12-31
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 30,075 29,968 0% 2017-12-31
American Assets Investment Management, LLC 30,000 30,000 No Change 2017-12-31
Elkfork Partners LLC 29,988 0 New Buy 2017-12-31
HUNTINGTON NATIONAL BANK 29,955 31,032 3% 2017-12-31
World Asset Management Inc 29,935 33,100 10% 2017-12-31
Alexandria Capital, LLC 29,770 31,134 4% 2017-12-31
SECOR Capital Advisors, LP 29,600 30,780 4% 2017-12-31
MAVERICK CAPITAL LTD (Lee Ainslie) 29,200 20,600 42% 2017-12-31
BROWN ADVISORY HOLDINGS INC 28,279 24,799 14% 2017-12-31
Employees Retirement System of Texas 27,800 30,800 10% 2017-12-31
Catamount Wealth Management 27,495 16,365 68% 2017-12-31
HoyleCohen, LLC 27,413 0 New Buy 2017-12-31
Carnegie Capital Asset Management, LLC 27,301 21,192 29% 2017-12-31
Fulcrum Capital LLC 26,780 0 New Buy 2017-12-31
AMICA PENSION FUND BOARD OF TRUSTEES 26,538 26,538 No Change 2017-12-31
Baird Financial Group, Inc. 26,451 0 New Buy 2017-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 26,374 25,003 5% 2017-12-31
FEDERATED INVESTORS INC /PA/ 26,337 18,627 41% 2017-12-31
Channing Capital Management, LLC 26,152 35,718 27% 2017-12-31
SENTRY INVESTMENT MANAGEMENT INC 25,738 21,324 21% 2017-12-31
DAVIDSON D A & CO 25,457 23,932 6% 2017-12-31
DOWLING & YAHNKE INC 25,028 24,978 0% 2017-12-31
Algebris (UK) Ltd 24,975 2,500 899% 2017-12-31
WOLVERINE ASSET MANAGEMENT LLC 1,427 10,000 86% 2017-12-31
MEYER HANDELMAN CO 24,600 47,656 48% 2017-12-31
CYPRESS ASSET MANAGEMENT INC/TX 24,545 21,352 15% 2017-12-31
Colonial Asset Management, Inc. 24,448 18,140 35% 2017-12-31
MONTAG A & ASSOCIATES INC 23,846 21,874 9% 2017-12-31
Brightworth 23,790 23,875 0% 2017-12-31
EAGLE GLOBAL ADVISORS LLC 23,596 23,336 1% 2017-12-31
Neuburgh Advisers LLC 23,562 32,054 26% 2017-12-31
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 23,065 23,645 2% 2017-12-31
RBF Capital, LLC 23,000 23,000 No Change 2017-12-31
Candriam Luxembourg S.C.A. 22,953 17,367 32% 2017-12-31
BNP Paribas Investment Partners S.A. 22,893 28,633 20% 2017-12-31
GLENMEDE TRUST CO NA 22,852 0 New Buy 2017-12-31
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 22,671 24,795 9% 2017-12-31
NorthCoast Asset Management LLC 22,635 0 New Buy 2017-12-31
Quadrature Capital Ltd 22,572 0 New Buy 2017-12-31
Wharton Business Group, LLC 22,502 22,542 0% 2017-12-31
Mirae Asset Global Investments Co., Ltd. 21,925 21,959 0% 2017-12-31
Kentucky Retirement Systems 21,633 22,478 4% 2017-12-31
PANAGORA ASSET MANAGEMENT INC 21,574 49,525 56% 2017-12-31
HARTLINE INVESTMENT CORP/ 21,223 20,999 1% 2017-12-31
AlphaMark Advisors, LLC 21,124 0 New Buy 2017-12-31
Permit Capital, LLC 21,000 27,380 23% 2017-12-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 20,978 21,128 1% 2017-12-31
AL FRANK ASSET MANAGEMENT INC 20,918 19,547 7% 2017-12-31
Jafra Capital Management LP 20,710 30,000 31% 2017-12-31
OAKWOOD CAPITAL MANAGEMENT LLC/CA 20,643 20,711 0% 2017-12-31
BAXTER BROS INC 20,563 19,487 6% 2017-12-31
PITTENGER & ANDERSON INC 20,520 20,505 0% 2017-12-31
ROCKEFELLER FINANCIAL SERVICES INC 20,494 7,829 162% 2017-12-31
Stanley Capital Management, LLC 20,419 20,419 No Change 2017-12-31
WHITE BAY PT LLC 0 4,700 Sold Out 2017-12-31
RUDMAN ERROL M 20,340 20,340 No Change 2017-12-31
Gareth Morgan Investments Limited Partnership 20,091 5,089 295% 2017-12-31
Lumbard Investment Counseling, LLC 19,706 19,726 0% 2017-12-31
PICTET BANK & TRUST Ltd 19,580 23,530 17% 2017-12-31
PROFUND ADVISORS LLC 19,497 14,965 30% 2017-12-31
Segment Wealth Management, LLC 19,279 19,069 1% 2017-12-31
CCM PARTNERS 18,869 18,869 No Change 2017-12-31
MIZUHO SECURITIES USA INC. 18,506 15,307 21% 2017-12-31
L & S Advisors Inc 18,467 9,071 104% 2017-12-31
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 18,225 18,475 1% 2017-12-31
Baker Avenue Asset Management, LP 18,214 0 New Buy 2017-12-31
CORNERSTONE ADVISORS INC 18,000 18,000 No Change 2017-12-31
NORTHERN CAPITAL MANAGEMENT LLCWI 17,945 17,815 1% 2017-12-31
Summit Investment Advisors, Inc. 17,782 20,084 11% 2017-12-31
K.J. Harrison & Partners Inc 17,680 19,680 10% 2017-12-31
Stonebridge Capital Advisors LLC 17,607 17,710 1% 2017-12-31
BIRINYI ASSOCIATES INC 17,600 18,575 5% 2017-12-31
ARROW FINANCIAL CORP 17,566 17,765 1% 2017-12-31
Weiss Multi-Strategy Advisers LLC 17,500 0 New Buy 2017-12-31
Quinn Opportunity Partners LLC 17,500 15,500 13% 2017-12-31
SCOTIA CAPITAL INC. 17,471 17,912 2% 2017-12-31
PARK CIRCLE Co 17,100 17,100 No Change 2017-12-31
WAYNE HUMMER ASSET MANAGEMENT CO 16,977 9,730 74% 2017-12-31
People's United Financial, Inc. 16,934 17,045 1% 2017-12-31
CARRET ASSET MANAGEMENT 16,845 18,045 7% 2017-12-31
WILLIAMS JONES & ASSOCIATES LLC 16,773 17,078 2% 2017-12-31
Pinnacle Holdings, LLC 16,544 16,451 1% 2017-12-31
REGENTATLANTIC CAPITAL LLC 16,518 15,829 4% 2017-12-31
CONNING Asset Management Co. 16,465 16,855 2% 2017-12-31
D L CARLSON INVESTMENT GROUP INC 16,458 16,494 0% 2017-12-31
Alpha Cubed Investments, LLC 16,420 13,695 20% 2017-12-31
BlueCrest Capital Management Ltd 16,169 0 New Buy 2017-12-31
SENTINEL TRUST CO LBA 15,981 21,396 25% 2017-12-31
Geneva Partners, LLC 15,915 5,894 170% 2017-12-31
WHITTIER TRUST CO OF NEVADA INC 15,750 15,462 2% 2017-12-31
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 15,720 14,767 6% 2017-12-31
Yale Capital CORP 15,538 15,365 1% 2017-12-31
Kepos Capital LP 15,536 0 New Buy 2017-12-31
IFG Advisory, LLC 15,355 0 New Buy 2017-12-31
NJ State Employees Deferred Compensation Plan 15,000 15,000 No Change 2017-12-31
Ally Financial Inc. 15,000 23,000 35% 2017-12-31
RidgeWorth Capital Management LLC 14,914 391 3,714% 2017-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 14,810 0 New Buy 2017-12-31
Bollard Group LLC 14,760 14,719 0% 2017-12-31
AMICA MUTUAL INSURANCE CO 14,723 36,403 60% 2017-12-31
SUMITOMO LIFE INSURANCE CO 14,688 15,410 5% 2017-12-31
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 0 14,682 Sold Out 2017-12-31
WEALTHFRONT INC 14,428 12,196 18% 2017-12-31
Autus Asset Management, LLC 14,340 14,276 0% 2017-12-31
Liberty Mutual Group Asset Management Inc. 14,340 16,360 12% 2017-12-31
CAPITAL ONE, NATIONAL ASSOCIATION 14,311 14,354 0% 2017-12-31
NORTHSTAR CAPITAL MANAGEMENT LLC 14,247 0 New Buy 2017-12-31
Virtu Financial LLC 1,098 0 New Buy 2017-12-31
First Allied Advisory Services, Inc. 14,089 14,075 0% 2017-12-31
Alpine Partners VI, LLC 14,063 2,918 382% 2017-12-31
SIGMA INVESTMENT COUNSELORS INC 14,007 14,167 1% 2017-12-31
CULLINAN ASSOCIATES INC 13,940 8,500 64% 2017-12-31
Atlantic Trust Group, LLC 13,876 0 New Buy 2017-12-31
WITTENBERG INVESTMENT MANAGEMENT, INC. 13,868 13,868 No Change 2017-12-31
Lombard Odier Asset Management (Europe) Ltd 4,164 4,240 2% 2017-12-31
AT Bancorp 13,773 10,685 29% 2017-12-31
VALICENTI ADVISORY SERVICES INC 13,626 14,086 3% 2017-12-31
TEMASEK HOLDINGS (PRIVATE) LTD 13,558 20,337 33% 2017-12-31
CNA FINANCIAL CORP 13,500 13,500 No Change 2017-12-31
ARGENTIERE CAPITAL 13,500 13,500 No Change 2017-12-31
Aviance Capital Partners, LLC 13,334 13,221 1% 2017-12-31
Garrison Financial Corp 13,292 13,221 1% 2017-12-31
CIGNA INVESTMENTS INC /NEW 13,190 13,839 5% 2017-12-31
TWO SIGMA INVESTMENTS LLC 13,000 114,000 89% 2017-12-31
CONNABLE OFFICE INC 12,883 15,129 15% 2017-12-31
FRANKLIN RESOURCES INC 12,880 14,214 9% 2017-12-31
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 12,823 13,623 6% 2017-12-31
Quadrant Capital Management, LLC 12,807 12,592 2% 2017-12-31
SYNOVUS FINANCIAL CORP 12,793 13,382 4% 2017-12-31
Scott & Selber, Inc. 12,753 12,756 0% 2017-12-31
Advisor Group, Inc. 12,701 12,021 6% 2017-12-31
Advisors Asset Management, Inc. 12,610 8,827 43% 2017-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 12,471 8,987 39% 2017-12-31
COBALT CAPITAL MANAGEMENT INC 12,300 32,373 62% 2017-12-31
Quantbot Technologies LLC 12,272 45,019 73% 2017-12-31
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 12,255 12,255 No Change 2017-12-31
Pictet & Cie (Europe) SA 12,085 11,949 1% 2017-12-31
NEXT CENTURY GROWTH INVESTORS LLC 11,909 17,546 32% 2017-12-31
LS Investment Advisors, LLC 11,889 14,359 17% 2017-12-31
Banco de Sabadell, S.A 11,884 0 New Buy 2017-12-31
Pacer Advisors, Inc. 11,797 10,097 17% 2017-12-31
Marietta Wealth Management, LLC 11,722 11,886 1% 2017-12-31
WEXFORD CAPITAL LLC 11,650 0 New Buy 2017-12-31
Exchange Capital Management, Inc. 11,508 12,210 6% 2017-12-31
Veritable, L.P. 11,351 12,960 12% 2017-12-31
BRAVE ASSET MANAGEMENT INC 11,209 3,164 254% 2017-12-31
Cambridge Investment Research Advisors, Inc. 11,069 8,296 33% 2017-12-31
Mathes Company, Inc. 11,040 11,040 No Change 2017-12-31
DELPHI MANAGEMENT INC /MA/ 10,952 11,048 1% 2017-12-31
Laffer Investments 10,840 10,840 No Change 2017-12-31
MML INVESTORS SERVICES, LLC 10,762 11,921 10% 2017-12-31
HPM Partners LLC 10,746 10,381 4% 2017-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,587 10,570 0% 2017-12-31
SAWGRASS ASSET MANAGEMENT LLC 10,576 11,326 7% 2017-12-31
TRADITION CAPITAL MANAGEMENT LLC 10,495 11,055 5% 2017-12-31
IFM Investors Pty Ltd 10,211 9,897 3% 2017-12-31
HENNESSY ADVISORS INC 10,190 6,000 70% 2017-12-31
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 10,161 10,161 No Change 2017-12-31
Simmons Bank 10,109 10,745 6% 2017-12-31
Compagnie Lombard, Odier SCA 120 150 20% 2017-12-31
United Asset Strategies, Inc. 10,047 0 New Buy 2017-12-31
Elgethun Capital Management 10,001 10,042 0% 2017-12-31
HRS Investment Holdings, LLC 10,000 10,000 No Change 2017-12-31
Providence First Trust Co 9,969 9,969 No Change 2017-12-31
DUNCKER STREETT & CO INC 9,957 6,957 43% 2017-12-31
BAHL & GAYNOR INC 9,868 11,295 13% 2017-12-31
MASSMUTUAL TRUST CO FSB/ADV 860 0 New Buy 2017-12-31
Intellectus Partners, LLC 9,750 5,731 70% 2017-12-31
Lucia Wealth Services, LLC 9,737 0 New Buy 2017-12-31
Wealthstreet Investment Advisors, LLC 9,730 0 New Buy 2017-12-31
UMB BANK N A/MO 9,633 9,634 0% 2017-12-31
BlueMountain Capital Management, LLC 9,575 0 New Buy 2017-12-31
AMG National Trust Bank 9,558 9,659 1% 2017-12-31
Sterling Investment Management, Inc. 9,410 8,988 5% 2017-12-31
Kentucky Retirement Systems Insurance Trust Fund 9,316 9,680 4% 2017-12-31
CADENCE CAPITAL MANAGEMENT LLC 9,306 9,218 1% 2017-12-31
Municipal Employees' Retirement System of Michigan 9,290 21,410 57% 2017-12-31
National Mutual Insurance Federation of Agricultural Cooperatives 9,100 9,100 No Change 2017-12-31
COLONY GROUP LLC 9,057 7,720 17% 2017-12-31
COMPTON CAPITAL MANAGEMENT INC /RI 8,977 9,007 0% 2017-12-31
KEN ROBERTS INVESTMENT MANAGEMENT INC 8,956 12,202 27% 2017-12-31
FIFTH THIRD ASSET MANAGEMENT INC 8,933 9,232 3% 2017-12-31
NBT BANK N A /NY 8,887 9,029 2% 2017-12-31
Essex Financial Services, Inc. 8,880 9,148 3% 2017-12-31
ARGA Investment Management, LP 8,864 8,864 No Change 2017-12-31
ADVISOR PARTNERS LLC 8,785 7,998 10% 2017-12-31
BBVA USA BANCSHARES INC 8,771 9,150 4% 2017-12-31
Tower Research Capital LLC 8,723 8,600 1% 2017-12-31
IBM Retirement Fund 8,673 9,137 5% 2017-12-31
STEPHENS INC /AR/ 8,661 8,898 3% 2017-12-31
PEAPACK GLADSTONE FINANCIAL CORP 8,555 8,652 1% 2017-12-31
PALLADIUM PARTNERS LLC 8,472 8,504 0% 2017-12-31
Bruderman Asset Management, LLC 8,378 8,308 1% 2017-12-31
OPTIMUM INVESTMENT ADVISORS 8,263 8,313 1% 2017-12-31
FULTON BANK, N.A. 8,210 8,534 4% 2017-12-31
Kingfisher Capital LLC 8,155 8,095 1% 2017-12-31
Focused Wealth Management, Inc 8,134 10,057 19% 2017-12-31
CHICKASAW CAPITAL MANAGEMENT LLC 8,100 8,050 1% 2017-12-31
Roundview Capital LLC 8,057 0 New Buy 2017-12-31
WEDBUSH MORGAN SECURITIES INC 7,966 8,182 3% 2017-12-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,925 8,028 1% 2017-12-31
MARTIN & CO INC /TN/ 7,820 7,800 0% 2017-12-31
RT Capital Management, LLC 7,806 7,816 0% 2017-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 7,638 7,790 2% 2017-12-31
FDx Advisors, Inc. 7,617 8,751 13% 2017-12-31
Old Mutual Global Index Trackers (Proprietary) LTD 7,594 7,594 No Change 2017-12-31
Proficio Capital Partners LLC 7,521 7,519 0% 2017-12-31
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 7,500 7,500 No Change 2017-12-31
TOWER BRIDGE ADVISORS 7,395 7,290 1% 2017-12-31
INVESTMENT COUNSELORS OF MARYLAND LLC 7,211 7,586 5% 2017-12-31
TRUST CO 7,081 6,972 2% 2017-12-31
MIDDLETON & CO INC/MA 7,030 7,030 No Change 2017-12-31
ELKHORN PARTNERS LIMITED PARTNERSHIP 7,000 8,500 18% 2017-12-31
Mork Capital Management 7,000 7,000 No Change 2017-12-31
PhiloSmith Capital Corp 7,000 7,000 No Change 2017-12-31
Douglass Winthrop Advisors, LLC 6,985 0 New Buy 2017-12-31
Adviser Investments LLC 6,936 7,075 2% 2017-12-31
WETHERBY ASSET MANAGEMENT INC 6,822 6,870 1% 2017-12-31
HL FINANCIAL SERVICES LLC 6,785 6,754 0% 2017-12-31
EVERENCE CAPITAL MANAGEMENT INC 6,567 7,297 10% 2017-12-31
Bell & Brown Wealth Advisors, LLC 6,562 0 New Buy 2017-12-31
Marshall Wace LLP 6,544 70,846 91% 2017-12-31
Lingohr & Partner Asset Management GmbH 6,436 6,436 No Change 2017-12-31
GUARDIAN CAPITAL ADVISORS LP 6,400 0 New Buy 2017-12-31
Advisory Services Network, LLC 6,388 6,028 6% 2017-12-31
BESSEMER GROUP INC 6,368 5,985 6% 2017-12-31
Joel Isaacson & Co., LLC 6,307 6,306 0% 2017-12-31
Blue Edge Capital, LLC 6,243 2,983 109% 2017-12-31
MDAM Asset Management Co., Ltd. 6,215 6,145 1% 2017-12-31
DREMAN VALUE MANAGEMENT L L C(David Dreman) 6,200 11,475 46% 2017-12-31
AdvisorNet Financial, Inc 6,179 0 New Buy 2017-12-31
Northwest Bancshares, Inc. 6,156 0 New Buy 2017-12-31
Telemetry Investments, L.L.C. 6,000 0 New Buy 2017-12-31
Private Advisor Group, LLC 5,940 7,107 16% 2017-12-31
KEYBANK NATIONAL ASSOCIATION/OH 5,890 9,755 40% 2017-12-31
WESBANCO BANK INC 5,862 5,763 2% 2017-12-31
ZWJ INVESTMENT COUNSEL INC 5,768 5,783 0% 2017-12-31
PRIVATE TRUST CO NA 5,605 5,304 6% 2017-12-31
Gideon Capital Advisors, Inc. 5,570 0 New Buy 2017-12-31
CAPITAL INTERNATIONAL LTD /CA/ 5,559 18,197 69% 2017-12-31
LEE DANNER & BASS INC 5,543 5,133 8% 2017-12-31
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,539 1,100 404% 2017-12-31
CONDOR CAPITAL MANAGEMENT 5,397 5,251 3% 2017-12-31
EAGLE ASSET MANAGEMENT INC 5,386 5,463 1% 2017-12-31
CANANDAIGUA NATIONAL BANK & TRUST CO 5,382 5,375 0% 2017-12-31
BRIDGES INVESTMENT MANAGEMENT INC 5,364 3,602 49% 2017-12-31
ATRIA INVESTMENTS LLC 5,356 5,277 1% 2017-12-31
Parkwood LLC 5,319 0 New Buy 2017-12-31
Dynamic Technology Lab Private Ltd 5,300 0 New Buy 2017-12-31
Ohio Valley Financial Group 5,298 0 New Buy 2017-12-31
Stratos Wealth Partners, LTD. 5,245 6,288 17% 2017-12-31
BP WEALTH MANAGEMENT, LLC 5,148 6,181 17% 2017-12-31
GenTrust, LLC 5,120 7,120 28% 2017-12-31
ATHENA CAPITAL ADVISORS LLC 5,000 5,000 No Change 2017-12-31
National Asset Management, Inc. 4,981 4,403 13% 2017-12-31
Ferris Capital, LLC 4,971 3,471 43% 2017-12-31
Banco Santander, S.A. 4,937 0 New Buy 2017-12-31
DRW Securities, LLC 4,920 0 New Buy 2017-12-31
IFP Advisors, Inc 4,909 7,571 35% 2017-12-31
Rampart Investment Management Company, LLC 4,885 4,497 9% 2017-12-31
EXCALIBUR MANAGEMENT CORP 4,818 4,856 1% 2017-12-31
SALEM INVESTMENT COUNSELORS INC 4,782 4,782 No Change 2017-12-31
ALPS ADVISERS INC 4,775 2,106 127% 2017-12-31
Cetera Investment Advisers 4,775 4,525 6% 2017-12-31
American National Registered Investment Advisor, Inc. 4,697 4,697 No Change 2017-12-31
ASSOCIATED BANC-CORP 4,690 5,093 8% 2017-12-31
COMERICA SECURITIES INC 4,681 4,471 5% 2017-12-31
COURIER CAPITAL CORP 4,650 5,315 13% 2017-12-31
CIM INVESTMENT MANGEMENT INC 4,582 4,657 2% 2017-12-31
BRONFMAN E.L. ROTHSCHILD, L.P. 4,539 3,835 18% 2017-12-31
Capital Bank & Trust Co 4,514 4,399 3% 2017-12-31
CENTAURUS FINANCIAL, INC. 4,406 0 New Buy 2017-12-31
NVWM, LLC 4,370 0 New Buy 2017-12-31
Dynamic Capital Management Ltd 4,314 0 New Buy 2017-12-31
Oak Asset Management, LLC 4,296 0 New Buy 2017-12-31
INDEPENDENT INVESTORS INC 4,250 4,250 No Change 2017-12-31
NORTH STAR ASSET MANAGEMENT INC 4,140 3,865 7% 2017-12-31
AVIANCE CAPITAL MANAGEMENT, LLC 4,128 0 New Buy 2017-12-31
INVESTMENT HOUSE LLC 4,110 4,110 No Change 2017-12-31
PITCAIRN CO 4,104 4,311 5% 2017-12-31
CCM INVESTMENT ADVISERS LLC 4,050 4,125 2% 2017-12-31
Amica Retiree Medical Trust 4,040 4,040 No Change 2017-12-31
NTV ASSET MANAGEMENT LLC 4,016 4,016 No Change 2017-12-31
PINNACLE FINANCIAL PARTNERS INC 3,981 3,825 4% 2017-12-31
Multi-Financial Securities Corp 3,978 4,609 14% 2017-12-31
SECURITY NATIONAL TRUST CO 3,957 3,717 6% 2017-12-31
Poehling Capital Management, LLC 3,955 0 New Buy 2017-12-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,920 4,045 3% 2017-12-31
Summit Trail Advisors, LLC 3,888 0 New Buy 2017-12-31
ETRADE Capital Management LLC 3,886 2,717 43% 2017-12-31
Bank of the Ozarks 3,880 3,798 2% 2017-12-31
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 3,808 4,088 7% 2017-12-31
Winfield Associates, Inc. 3,800 3,800 No Change 2017-12-31
BB&T INVESTMENT SERVICES, INC. 3,793 3,778 0% 2017-12-31
Orca Investment Management, LLC 3,755 3,755 No Change 2017-12-31
ANCHOR CAPITAL ADVISORS INC 3,742 3,844 3% 2017-12-31
KLINGENSTEIN FIELDS & CO LLC 3,742 3,742 No Change 2017-12-31
HIGH POINTE CAPITAL MANAGEMENT LLC 3,720 3,720 No Change 2017-12-31
Wellesley Investment Partners, LLC 3,720 3,216 16% 2017-12-31
Mutual Advisors, LLC 3,708 0 New Buy 2017-12-31
Heritage Trust Co 3,706 3,616 2% 2017-12-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,645 4,251 14% 2017-12-31
CHECK CAPITAL MANAGEMENT INC/CA 3,625 5,600 35% 2017-12-31
Itau Unibanco Holding S.A. 3,618 3,134 15% 2017-12-31
WEIK INVESTMENT SERVICES INC 3,615 3,680 2% 2017-12-31
OVERBROOK MANAGEMENT CORP 3,611 3,611 No Change 2017-12-31
BigSur Wealth Management LLC 3,595 3,595 No Change 2017-12-31
BOOTHBAY FUND MANAGEMENT, LLC 3,593 1,410 155% 2017-12-31
Edge Advisors, LLC 0 3,586 Sold Out 2017-12-31
Meridian Wealth Management, LLC 3,585 3,479 3% 2017-12-31
Gargoyle Services L.L.C. 3,518 3,689 5% 2017-12-31
Blue Creek Investment Partners, LLC 3,500 4,000 13% 2017-12-31
FIRST NATIONAL TRUST CO 3,450 4,351 21% 2017-12-31
Baldwin Investment Management, LLC 3,365 3,327 1% 2017-12-31
Point View Financial Services, Inc. 3,362 3,362 No Change 2017-12-31
Leisure Capital Management 3,341 3,341 No Change 2017-12-31
IndexIQ Advisors LLC 3,330 0 New Buy 2017-12-31
Burleson & Company, LLC 3,314 0 New Buy 2017-12-31
Corient Capital Partners, LLC 3,296 0 New Buy 2017-12-31
SevenBridge Financial Group, LLC 3,291 3,245 1% 2017-12-31
KCM INVESTMENT ADVISORS LLC 3,281 3,712 12% 2017-12-31
King Wealth Management Group, LLC 3,233 3,369 4% 2017-12-31
Checchi Capital Advisers, LLC 3,231 3,153 2% 2017-12-31
Investec Asset Management (PTY) Ltd 3,230 0 New Buy 2017-12-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 3,158 3,176 1% 2017-12-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 3,123 3,178 2% 2017-12-31
Cito Capital Group, LLC 3,100 3,100 No Change 2017-12-31
Pictet North America Advisors SA 3,098 3,050 2% 2017-12-31
SIGNATUREFD, LLC 3,079 2,922 5% 2017-12-31
Signature Financial Management, Inc. 3,076 3,788 19% 2017-12-31
TIVERTON ASSET MANAGEMENT LLC 3,056 0 New Buy 2017-12-31
HBK Sorce Advisory LLC 3,035 2,787 9% 2017-12-31
KCS Wealth Advisory 3,034 0 New Buy 2017-12-31
Aspen Investment Management Inc 3,004 3,004 No Change 2017-12-31
BROWN BROTHERS HARRIMAN & CO 3,003 2,316 30% 2017-12-31
Supplemental Annuity Collective Trust of NJ 3,000 6,000 50% 2017-12-31
Manchester Capital Management LLC 2,968 968 207% 2017-12-31
Global X Management CO LLC 2,957 2,615 13% 2017-12-31
Parisi Gray Wealth Management 2,949 0 New Buy 2017-12-31
GAMBLE JONES INVESTMENT COUNSEL 2,946 3,146 6% 2017-12-31
Financial Network 2,924 3,060 4% 2017-12-31
LeJeune Puetz Investment Counsel LLC 2,919 2,915 0% 2017-12-31
Dorsey & Whitney Trust CO LLC 2,918 3,829 24% 2017-12-31
Wall Street Access Asset Management, LLC 2,907 2,907 No Change 2017-12-31
Sovarnum Capital L.P. 2,900 0 New Buy 2017-12-31
SUN LIFE FINANCIAL INC 2,889 4,771 39% 2017-12-31
Belpointe Asset Management LLC 2,831 2,774 2% 2017-12-31
HUNTINGTON ASSET ADVISORS, INC. 2,811 1,100 156% 2017-12-31
AUA CAPITAL MANAGEMENT, LLC 2,784 2,784 No Change 2017-12-31
BOSTON ADVISORS LLC 2,691 2,690 0% 2017-12-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,672 2,672 No Change 2017-12-31
AVALON ADVISORS L P 2,652 1,546 72% 2017-12-31
HANCOCK HOLDING CO 2,632 2,636 0% 2017-12-31
GREEN SQUARE CAPITAL MANAGEMENT LLC 2,612 2,787 6% 2017-12-31
MYCIO WEALTH PARTNERS, LLC 2,610 2,110 24% 2017-12-31
TELEMUS CAPITAL, LLC 2,606 1,476 77% 2017-12-31
TDAM USA INC. 2,587 2,032 27% 2017-12-31
GAMCO INVESTORS, INC. ET AL 2,575 2,575 No Change 2017-12-31
Mariner Wealth Advisors, LLC 1,357 1,307 4% 2017-12-31
CAPROCK Group, Inc. 2,551 2,346 9% 2017-12-31
Palisades Hudson Asset Management, L.P. 2,523 2,933 14% 2017-12-31
LOEWS CORP 2,519 2,519 No Change 2017-12-31
Hall Kathryn A. 2,500 2,500 No Change 2017-12-31
Parsec Financial Management, Inc. 2,487 2,426 3% 2017-12-31
LAKE STREET ADVISORS GROUP, LLC 2,484 0 New Buy 2017-12-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 2,483 1,032 141% 2017-12-31
SII INVESTMENTS INC/WI 2,475 6,484 62% 2017-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,436 0 New Buy 2017-12-31
Winton Capital Group Ltd 2,435 6,210 61% 2017-12-31
Sigma Planning Corp 2,433 1,777 37% 2017-12-31
MEITAV DASH INVESTMENTS LTD 2,430 0 New Buy 2017-12-31
Glenview Trust Co 2,419 2,312 5% 2017-12-31
Winch Advisory Services, LLC 2,407 2,182 10% 2017-12-31
CAZ INVESTMENTS LP 2,370 2,370 No Change 2017-12-31
Freestone Capital Holdings, LLC 2,367 2,252 5% 2017-12-31
Penserra Capital Management LLC 305 186 64% 2017-12-31
SMITHFIELD TRUST CO 2,317 2,310 0% 2017-12-31
BOURGEON CAPITAL MANAGEMENT LLC 2,290 0 New Buy 2017-12-31
Horizon Kinetics LLC 2,277 2,327 2% 2017-12-31
CENTRAL TRUST & INVESTMENT CO 2,266 2,180 4% 2017-12-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 2,218 4,428 50% 2017-12-31
DOHENY ASSET MANAGEMENT /CA 2,166 932 132% 2017-12-31
TIEMANN INVESTMENT ADVISORS, LLC 2,163 2,138 1% 2017-12-31
361 CAPITAL LLC 2,145 2,208 3% 2017-12-31
FIRST INTERSTATE BANK 2,143 2,143 No Change 2017-12-31
PERESS INVESTMENT ADVISORS, LTD. 2,130 2,130 No Change 2017-12-31
HYMAN CHARLES D 2,105 910 131% 2017-12-31
Mechanics Bank Trust Department 2,101 1,941 8% 2017-12-31
AIC LTD 2,100 0 New Buy 2017-12-31
Fieldpoint Private Securities, LLC 2,062 0 New Buy 2017-12-31
CPCM, LLC 2,059 0 New Buy 2017-12-31
Zions Bancorporation 2,044 2,137 4% 2017-12-31
Voya Financial Advisors, Inc. 2,041 1,892 8% 2017-12-31
Spears Abacus Advisors LLC 2,040 2,040 No Change 2017-12-31
Evercore Wealth Management, LLC 2,039 2,074 2% 2017-12-31
Venturi Wealth Management, LLC 2,030 1,630 25% 2017-12-31
MORGENS WATERFALL VINTIADIS & CO INC 2,000 0 New Buy 2017-12-31
Parkside Investments, LLC 2,000 1,600 25% 2017-12-31
Raab & Moskowitz Asset Management LLC 1,966 1,966 No Change 2017-12-31
Aft, Forsyth & Company, Inc. 1,958 0 New Buy 2017-12-31
Burns Wealth Management, Inc. 1,956 1,956 No Change 2017-12-31
Beaton Management Co. Inc. 1,950 1,950 No Change 2017-12-31
PARK AVENUE SECURITIES LLC 1,901 1,896 0% 2017-12-31
James Hambro & Partners 1,899 0 New Buy 2017-12-31
Moors & Cabot, Inc. 1,888 1,833 3% 2017-12-31
HOLLENCREST SECURITIES LLC 1,882 2,213 15% 2017-12-31
Grandfield & Dodd, LLC 1,866 1,929 3% 2017-12-31
WADE G W & INC 1,850 2,160 14% 2017-12-31
JFS WEALTH ADVISORS, LLC 1,830 1,813 1% 2017-12-31
PALISADE CAPITAL MANAGEMENT LLC/NJ 1,810 3,955 54% 2017-12-31
GRIMES & COMPANY, INC. 1,808 0 New Buy 2017-12-31
BANK PICTET & CIE (ASIA) LTD 1,800 1,800 No Change 2017-12-31
DUBUQUE BANK & TRUST CO 1,795 1,795 No Change 2017-12-31
Savant Capital Management Inc 1,761 1,721 2% 2017-12-31
USCA RIA LLC 1,758 2,067 15% 2017-12-31
Welch Group, LLC 1,745 1,941 10% 2017-12-31
FIRST MERCANTILE TRUST CO 1,720 1,935 11% 2017-12-31
DIKER MANAGEMENT LLC 1,700 1,700 No Change 2017-12-31
QUANTRES ASSET MANAGEMENT Ltd 1,700 0 New Buy 2017-12-31
Marathon Trading Investment Management LLC 1,700 3,400 50% 2017-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,694 1,830 7% 2017-12-31
FIERA SCEPTRE INC. 1,689 1,465 15% 2017-12-31
Abbrea Capital, LLC 1,672 1,622 3% 2017-12-31
NOTTINGHAM ADVISORS, INC. 1,671 1,656 1% 2017-12-31
BRIGHTON JONES LLC 1,663 1,629 2% 2017-12-31
Risk Paradigm Group, LLC 1,660 1,660 No Change 2017-12-31
Warren Averett Asset Management, LLC 1,657 1,609 3% 2017-12-31
Global Endowment Management, LP 1,640 2,140 23% 2017-12-31
IPG Investment Advisors LLC 1,630 1,630 No Change 2017-12-31
HAVERFORD TRUST CO 1,624 1,552 5% 2017-12-31
MEIJI YASUDA LIFE INSURANCE CO 1,624 1,534 6% 2017-12-31
Hilton Capital Management, LLC 1,618 993 63% 2017-12-31
BRADLEY FOSTER & SARGENT INC/CT 1,605 1,417 13% 2017-12-31
One Wealth Advisors, LLC 1,605 0 New Buy 2017-12-31
Rehmann Capital Advisory Group 1,602 1,586 1% 2017-12-31
OPPENHEIMER ASSET MANAGEMENT INC 1,599 1,599 No Change 2017-12-31
BIDWELL C M & ASSOCIATES LTD/ 1,592 12 13,167% 2017-12-31
Ballentine, Finn & Company, Inc. 1,560 2,121 26% 2017-12-31
INTRUST BANK NA 1,548 1,481 5% 2017-12-31
Hudson Capital Management LLC 1,521 0 New Buy 2017-12-31
LINCOLN NATIONAL CORP 1,516 0 New Buy 2017-12-31
K.A. MacGuire & Company, LLC 1,500 1,500 No Change 2017-12-31
FUKOKU MUTUAL LIFE INSURANCE Co 1,500 1,500 No Change 2017-12-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 1,500 0 New Buy 2017-12-31
FTB Advisors, Inc. 0 1,088 Sold Out 2017-12-31
Balter Liquid Alternatives, LLC 1,497 1,400 7% 2017-12-31
Brown Advisory Securities, LLC 1,494 916 63% 2017-12-31
Global Financial Private Capital, LLC 1,492 1,523 2% 2017-12-31
Diligent Investors, LLC 1,490 2,339 36% 2017-12-31
TLP GROUP LLC 1,487 692 115% 2017-12-31
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1,483 973 52% 2017-12-31
WRIGHT INVESTORS SERVICE INC 1,471 1,442 2% 2017-12-31
Granite Investment Advisors, Inc. 1,470 1,470 No Change 2017-12-31
Mercer Capital Advisers, Inc. 1,466 1,466 No Change 2017-12-31
Van Cleef Asset Management,Inc 1,450 1,500 3% 2017-12-31
Carnick & Kubik Group, LLC 1,450 1,400 4% 2017-12-31
SPINNAKER TRUST 1,433 1,433 No Change 2017-12-31
Sheaff Brock Investment Advisors, LLC 1,431 1,430 0% 2017-12-31
PARSONS CAPITAL MANAGEMENT INC/RI 1,418 1,418 No Change 2017-12-31
Windsor Group LTD 1,416 0 New Buy 2017-12-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1,393 0 New Buy 2017-12-31
TCTC Holdings, LLC 1,375 1,375 No Change 2017-12-31
Holistic Financial Partners 1,370 0 New Buy 2017-12-31
FIRST MERCHANTS CORP 1,362 1,362 No Change 2017-12-31
Fusion Family Wealth LLC 1,358 108 1,157% 2017-12-31
SOL Capital Management CO 1,355 1,855 27% 2017-12-31
CITIZENS FINANCIAL GROUP INC/RI 1,345 1,308 3% 2017-12-31
Peregrine Asset Advisers, Inc. 1,343 0 New Buy 2017-12-31
FORT PITT CAPITAL GROUP, LLC 1,340 1,340 No Change 2017-12-31
Telos Capital Management, Inc. 1,317 1,443 9% 2017-12-31
Fluent Financial, LLC 1,306 0 New Buy 2017-12-31
MONROE BANK & TRUST/MI 1,300 1,300 No Change 2017-12-31
ProVise Management Group, LLC 1,300 1,400 7% 2017-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 1,300 1,792 27% 2017-12-31
WOODMONT INVESTMENT COUNSEL LLC 1,295 1,295 No Change 2017-12-31
RMB Capital Management, LLC 1,292 27,179 95% 2017-12-31
WAGNER CAPITAL MANAGEMENT CORP 1,290 1,290 No Change 2017-12-31
Choate Investment Advisors 1,282 1,208 6% 2017-12-31
HM PAYSON & CO 1,275 975 31% 2017-12-31
Uncommon Cents Investing LLC 1,260 0 New Buy 2017-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 1,260 0 New Buy 2017-12-31
HighPoint Advisor Group LLC 1,248 1,154 8% 2017-12-31
Dynamic Advisors Solutions LLC 1,247 1,342 7% 2017-12-31
Garner Asset Management Corp 1,240 1,240 No Change 2017-12-31
FineMark National Bank & Trust 1,224 1,224 No Change 2017-12-31
CAPTRUST FINANCIAL ADVISORS 1,223 0 New Buy 2017-12-31
FAYEZ SAROFIM & CO 1,207 1,452 17% 2017-12-31
AMARILLO NATIONAL BANK 1,203 1,203 No Change 2017-12-31
SFMG, LLC 1,193 1,192 0% 2017-12-31
Tortoise Investment Management, LLC 1,193 1,192 0% 2017-12-31
Lido Advisors, LLC 1,174 1,479 21% 2017-12-31
Sky Investment Group LLC 1,165 1,165 No Change 2017-12-31
GUARDIAN LIFE INSURANCE CO OF AMERICA 1,165 820 42% 2017-12-31
ENCORE BANK NA 1,164 1,155 1% 2017-12-31
CAPE COD FIVE CENTS SAVINGS BANK 1,162 1,162 No Change 2017-12-31
BRASADA CAPITAL MANAGEMENT, LP 1,147 0 New Buy 2017-12-31
Hudock Moyer Wealth Resources, LLC 1,140 1,137 0% 2017-12-31
Harrington Investments, INC 1,136 0 New Buy 2017-12-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,135 1,135 No Change 2017-12-31
SRS Capital Advisors, Inc. 1,130 1,128 0% 2017-12-31
CYPRESS CAPITAL MANAGEMENT LLC 1,121 0 New Buy 2017-12-31
HighVista Strategies LLC 1,100 1,300 15% 2017-12-31
Game Creek Capital, LP 1,100 0 New Buy 2017-12-31
BANK OF THE WEST 1,093 1,133 4% 2017-12-31
Hartland & Co., LLC 1,092 1,092 No Change 2017-12-31
Lombard Odier Asset Management (Switzerland) SA 1,091 1,091 No Change 2017-12-31
MONETARY MANAGEMENT GROUP INC 1,085 1,085 No Change 2017-12-31
Blue Fin Capital, Inc. 1,079 1,079 No Change 2017-12-31
Buckingham Asset Management, LLC 1,074 998 8% 2017-12-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,067 1,067 No Change 2017-12-31
Timber Hill LLC 1,066 1,071 0% 2017-12-31
FIRST MIDWEST BANK TRUST DIVISION 1,064 1,049 1% 2017-12-31
Syntal Capital Partners, LLC 1,060 0 New Buy 2017-12-31
Azimuth Capital Management LLC 1,056 1,056 No Change 2017-12-31
CWA Asset Management Group, LLC 1,055 1,255 16% 2017-12-31
TRUST CO OF VERMONT 1,037 1,037 No Change 2017-12-31
Paul A. Violich, Inc. 1,037 1,087 5% 2017-12-31
Goss Wealth Management LLC 1,037 0 New Buy 2017-12-31
WP Advisors, LLC 1,030 1,027 0% 2017-12-31
MATRIX ASSET ADVISORS INC/NY 1,026 976 5% 2017-12-31
DENVER INVESTMENT ADVISORS LLC 1,025 1,390 26% 2017-12-31
Argent Trust Co 1,025 1,030 0% 2017-12-31
Pointe Capital Management LLC 1,004 0 New Buy 2017-12-31
Krilogy Financial LLC 1,003 1,001 0% 2017-12-31
WEST CHESTER CAPITAL ADVISORS, INC 1,000 0 New Buy 2017-12-31
PETERSEN FLYNN & DINSMORE INC 1,000 0 New Buy 2017-12-31
LEVIN CAPITAL STRATEGIES, L.P. 1,000 1,000 No Change 2017-12-31
Cornerstone Advisory, LLP 1,000 1,000 No Change 2017-12-31
GV Capital Management 995 0 New Buy 2017-12-31
Morse Asset Management, Inc 995 0 New Buy 2017-12-31
Clear Harbor Asset Management, LLC 994 1,044 5% 2017-12-31
ALGER FRED MANAGEMENT INC 989 162 510% 2017-12-31
Laurel Wealth Advisors, Inc. 969 985 2% 2017-12-31
HCR Wealth Advisors 969 934 4% 2017-12-31
BERKSHIRE ASSET MANAGEMENT INC/PA 967 1,009 4% 2017-12-31
Carmichael Hill & Associates, Inc. 967 0 New Buy 2017-12-31
Feltz Wealth PLAN Inc. 962 0 New Buy 2017-12-31
IFC Holdings Incorporated/FL 951 1,385 31% 2017-12-31
Geller Family Office Services, LLC 950 947 0% 2017-12-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 950 950 No Change 2017-12-31
Cypress Wealth Services, LLC 937 0 New Buy 2017-12-31
Ashfield Capital Partners, LLC 925 952 3% 2017-12-31
Windsor Capital Management, LLC 921 1,423 35% 2017-12-31
Cedar Wealth Management, LLC 917 911 1% 2017-12-31
Linscomb & Williams, Inc. 914 931 2% 2017-12-31
LOWE BROCKENBROUGH & CO INC 912 912 No Change 2017-12-31
Csenge Advisory Group 906 0 New Buy 2017-12-31
Douglas Lane & Associates, LLC 904 954 5% 2017-12-31
Valmark Advisers, Inc. 902 900 0% 2017-12-31
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 900 900 No Change 2017-12-31
CLARET ASSET MANAGEMENT Corp 900 0 New Buy 2017-12-31
GOLDMAN SACHS GROUP INC 899 0 New Buy 2017-12-31
BALASA DINVERNO & FOLTZ LLC 898 907 1% 2017-12-31
Cheviot Value Management, Inc. 889 886 0% 2017-12-31
DEARBORN PARTNERS LLC 873 873 No Change 2017-12-31
Homrich & Berg 869 0 New Buy 2017-12-31
QUADRANT CAPITAL GROUP LLC 868 871 0% 2017-12-31
River Wealth Advisors LLC 866 866 No Change 2017-12-31
Massey, Quick & Co., LLC 865 943 8% 2017-12-31
Edgemoor Capital Management, Inc. 860 860 No Change 2017-12-31
ClariVest Asset Management LLC 838 766 9% 2017-12-31
Halbert, Hargrove/Russell LLC 834 842 1% 2017-12-31
Holocene Advisors, LP 833 0 New Buy 2017-12-31
Hanson Investment Management 825 0 New Buy 2017-12-31
RiverPoint Capital Management, LLC 820 853 4% 2017-12-31
YorkBridge Wealth Partners, LLC 819 792 3% 2017-12-31
WEATHERLY ASSET MANAGEMENT LP /ADV 803 0 New Buy 2017-12-31
Private Wealth Advisors, Inc. 803 0 New Buy 2017-12-31
JARISLOWSKY FRASER LTD 800 900 11% 2017-12-31
BLUESTEIN R H & CO 800 0 New Buy 2017-12-31
BAMCO INC /NY/ 800 800 No Change 2017-12-31
BOYS ARNOLD & CO INC 800 0 New Buy 2017-12-31
Arthur Zaske & Associates, LLC 800 1,828 56% 2017-12-31
Waldron, LP 799 0 New Buy 2017-12-31
HALSEY ASSOCIATES INC/CT 796 846 6% 2017-12-31
LMR Partners LLP 795 5,125 84% 2017-12-31
KINGS POINT CAPITAL MANAGEMENT 792 846 6% 2017-12-31
IHT Wealth Management, LLC 773 565 37% 2017-12-31
Private Capital Group, LLC 750 0 New Buy 2017-12-31
Perennial Advisors, LLC 745 1,925 61% 2017-12-31
Rossmore Private Capital 725 0 New Buy 2017-12-31
Johnson Financial Group, Inc. 626 641 2% 2017-12-31
MV Capital Management, Inc. 624 618 1% 2017-12-31
Bartlett & Co. LLC 606 606 No Change 2017-12-31
Sandy Spring Bank 599 508 18% 2017-12-31
Westside Investment Management, Inc. 595 550 8% 2017-12-31
HOWE & RUSLING INC 589 599 2% 2017-12-31
SECURITY ASSET MANAGEMENT /NY 578 578 No Change 2017-12-31
TCI Wealth Advisors, Inc. 545 520 5% 2017-12-31
We Are One Seven, LLC 537 0 New Buy 2017-12-31
American Financial Network Advisory Services LLC 518 543 5% 2017-12-31
SHINE INVESTMENT ADVISORY SERVICES INC 500 500 No Change 2017-12-31
Gs Investments, Inc. 500 500 No Change 2017-12-31
Prime Capital Investment Advisors, LLC 500 0 New Buy 2017-12-31
Wealthcare Advisory Partners LLC 467 169 176% 2017-12-31
Sterling Investment Advisors, Ltd. 456 456 No Change 2017-12-31
Icon Wealth Partners, LLC 443 0 New Buy 2017-12-31
Northwest Quadrant Wealth Management, LLC 431 431 No Change 2017-12-31
Perigon Wealth Management, LLC 419 364 15% 2017-12-31
St. Johns Investment Management Company, LLC 400 400 No Change 2017-12-31
PEDDOCK CAPITAL ADVISORS, LLC 398 398 No Change 2017-12-31
ADVANTAGE INVESTMENT MANAGEMENT, LLC 391 1,191 67% 2017-12-31
Oakworth Capital, Inc. 365 665 45% 2017-12-31
Vantage Investment Advisors, LLC 365 365 No Change 2017-12-31
Crewe Advisors LLC 351 0 New Buy 2017-12-31
Winslow, Evans & Crocker, Inc. 340 340 No Change 2017-12-31
Kaizen Advisory, LLC 338 0 New Buy 2017-12-31
Gemmer Asset Management LLC 315 315 No Change 2017-12-31
First Personal Financial Services 315 525 40% 2017-12-31
Goodman & Company, Investment Counsel Ltd. 311 2,439 87% 2017-12-31
BDO Wealth Advisors, LLC 306 306 No Change 2017-12-31
Plante Moran Financial Advisors Ltd Partnership 282 282 No Change 2017-12-31
ENTERPRISE FINANCIAL SERVICES CORP 277 277 No Change 2017-12-31
Lenox Wealth Management, Inc. 270 270 No Change 2017-12-31
TRUEWEALTH LLC 265 0 New Buy 2017-12-31
THOMPSON SIEGEL & WALMSLEY LLC 264 279 5% 2017-12-31
Balentine LLC 257 257 No Change 2017-12-31
NORTHERN OAK CAPITAL MANAGEMENT INC 255 0 New Buy 2017-12-31
Community Bank, N.A. 246 171 44% 2017-12-31
Delpha Capital Management, LLC 231 0 New Buy 2017-12-31
Resources Investment Advisors, Inc. 229 25 816% 2017-12-31
JNBA Financial Advisors 225 225 No Change 2017-12-31
Providence Capital Advisors, LLC 220 0 New Buy 2017-12-31
MONETA GROUP INVESTMENT ADVISORS INC 203 0 New Buy 2017-12-31
PIN OAK INVESTMENT ADVISORS INC 200 0 New Buy 2017-12-31
M&R CAPITAL MANAGEMENT INC 200 125 60% 2017-12-31
GFI Investment Counsel Ltd. 200 200 No Change 2017-12-31
First Command Bank 198 198 No Change 2017-12-31
Patriot Financial Group Insurance Agency, LLC 197 170 16% 2017-12-31
Front Row Advisors LLC 184 0 New Buy 2017-12-31
Aevitas Wealth Management, Inc. 173 0 New Buy 2017-12-31
Parkside Financial Bank & Trust 167 155 8% 2017-12-31
Mascoma Wealth Management LLC 165 165 No Change 2017-12-31
EXANE DERIVATIVES 159 1,185 87% 2017-12-31
Coconut Grove Bank 153 153 No Change 2017-12-31
Gryphon Financial Partners LLC 153 0 New Buy 2017-12-31
OLD SECOND NATIONAL BANK OF AURORA 151 151 No Change 2017-12-31
Arnhold & S. Bleichroeder Advisers, LLC 151 151 No Change 2017-12-31
Wagner Wealth Management, LLC 150 0 New Buy 2017-12-31
Baystate Wealth Management LLC 145 145 No Change 2017-12-31
CWM, LLC 145 127 14% 2017-12-31
ROPES WEALTH ADVISORS LLC 136 85 60% 2017-12-31
Close Asset Management Ltd 130 100 30% 2017-12-31
Omnia Family Wealth, LLC 127 149 15% 2017-12-31
CFG Asset Management LLC 126 135 7% 2017-12-31
ADIRONDACK TRUST CO 125 260 52% 2017-12-31
Price Wealth Management, Inc. 120 0 New Buy 2017-12-31
Camarda Financial Advisors, LLC 117 32 266% 2017-12-31
Tarbox Group, Inc. 116 116 No Change 2017-12-31
MOTCO 115 115 No Change 2017-12-31
Hanson McClain, Inc. 112 109 3% 2017-12-31
KILEY JUERGENS WEALTH MANAGEMENT, LLC 106 0 New Buy 2017-12-31
ATWOOD & PALMER INC 100 100 No Change 2017-12-31
Psagot Investment House Ltd. 100 100 No Change 2017-12-31
Blume Capital Management, Inc. 100 0 New Buy 2017-12-31
SG3 Management, LLC 100 0 New Buy 2017-12-31
TRUSTCORE FINANCIAL SERVICES, LLC 100 0 New Buy 2017-12-31
Premia Global Advisors, LLC 100 0 New Buy 2017-12-31
SMITH ASSET MANAGEMENT GROUP LP 98 98 No Change 2017-12-31
Jacobi Capital Management LLC 83 83 No Change 2017-12-31
PEOPLES FINANCIAL SERVICES CORP. 82 82 No Change 2017-12-31
TOMPKINS FINANCIAL CORP 71 71 No Change 2017-12-31
Centerpoint Advisors, LLC 70 0 New Buy 2017-12-31
McIlrath & Eck, LLC 68 0 New Buy 2017-12-31
Tradewinds Capital Management, LLC 66 66 No Change 2017-12-31
NuWave Investment Management, LLC 62 0 New Buy 2017-12-31
Pacific Center for Financial Services 62 62 No Change 2017-12-31
Global Trust Asset Management, LLC 61 0 New Buy 2017-12-31
Ford Financial Group, Inc. 60 0 New Buy 2017-12-31
Highlander Capital Management, LLC 53 53 No Change 2017-12-31
RPg Family Wealth Advisory, LLC 50 50 No Change 2017-12-31
Willingdon Wealth Management 40 40 No Change 2017-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 40 40 No Change 2017-12-31
Farmers National Bank 40 0 New Buy 2017-12-31
CLS INVESTMENT FIRM, LLC 38 38 No Change 2017-12-31
Acorn Wealth Advisors, LLC 32 0 New Buy 2017-12-31
Avestar Capital, LLC 4 0 New Buy 2017-12-31
Regal Wealth Group, Inc. 24 0 New Buy 2017-12-31
AlphaOne Investment Services, LLC 23 23 No Change 2017-12-31
FFCM LLC 23 65 65% 2017-12-31
MARINO, STRAM & ASSOCIATES LLC 22 0 New Buy 2017-12-31
LAZARD ASSET MANAGEMENT LLC 21 21 No Change 2017-12-31
Certified Advisory Corp 21 0 New Buy 2017-12-31
Paulson Wealth Management Inc. 15 0 New Buy 2017-12-31
Glassman Wealth Services 11 11 No Change 2017-12-31
Taylor Hoffman Wealth Management 11 0 New Buy 2017-12-31
Financeware, Inc. 10 0 New Buy 2017-12-31
THOMPSON DAVIS & CO., INC. 10 94 89% 2017-12-31
Moisand Fitzgerald Tamayo, LLC 10 10 No Change 2017-12-31
Financial Management Professionals, Inc. 9 0 New Buy 2017-12-31
Newfound Research LLC 6 6 No Change 2017-12-31
Private Ocean, LLC 5 0 New Buy 2017-12-31
Transamerica Financial Advisors, Inc. 4 4 No Change 2017-12-31
Spectrum Management Group, Inc. 4 4 No Change 2017-12-31
Timber Creek Capital Management LLC 3 3 No Change 2017-12-31
SWS Partners 2 0 New Buy 2017-12-31
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 0 2,300 Sold Out 2017-12-31
Hirtle Callaghan & Co Inc 0 60 Sold Out 2017-12-31
BLACKHILL CAPITAL INC 0 200 Sold Out 2017-12-31
Montecito Bank & Trust 0 2,305 Sold Out 2017-12-31
BANK OF HAWAII 0 956 Sold Out 2017-12-31
TCW GROUP INC 0 11,381 Sold Out 2017-12-31
Allen Investment Management LLC 0 2,071 Sold Out 2017-12-31
WELCH CAPITAL PARTNERS LLC/NY 0 6,774 Sold Out 2017-12-31
Columbus Hill Capital Management, L.P. 0 4,500 Sold Out 2017-12-31
Nationwide Fund Advisors 0 243,001 Sold Out 2017-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 0 1,010 Sold Out 2017-12-31
Natixis Asset Management 0 3,697 Sold Out 2017-12-31
Kamunting Street Capital Management, L.P. 0 5,000 Sold Out 2017-12-31
RAINIER INVESTMENT MANAGEMENT INC/ 0 9,780 Sold Out 2017-12-31
CAPITAL GUARDIAN TRUST CO 0 16,655 Sold Out 2017-12-31
CAPITAL INTERNATIONAL INC /CA/ 0 4,735 Sold Out 2017-12-31
CAPITAL INTERNATIONAL S A 0 18,280 Sold Out 2017-12-31
Magnetar Financial LLC 0 4,855 Sold Out 2017-12-31
Capstone Investment Advisors, LLC 0 39,500 Sold Out 2017-12-31
Nuveen Asset Management Inc. 0 886 Sold Out 2017-12-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 0 2,000 Sold Out 2017-12-31
NIPPON LIFE INSURANCE CO 0 12,385 Sold Out 2017-12-31
NLI INTERNATIONAL INC 0 27,970 Sold Out 2017-12-31
JUPITER ASSET MANAGEMENT LTD 0 49,600 Sold Out 2017-12-31
ARROWGRASS CAPITAL PARTNERS (US) LP 0 24,660 Sold Out 2017-12-31
Smith, Salley & Associates 0 870 Sold Out 2017-12-31
New Jersey Better Educational Savings Trust 0 1,500 Sold Out 2017-12-31
Saratoga Research & Investment Management 0 911 Sold Out 2017-12-31
National Planning Corp 0 2,082 Sold Out 2017-12-31
BBR PARTNERS, LLC 0 1,458 Sold Out 2017-12-31
Odey Asset Management Group Ltd 0 133,850 Sold Out 2017-12-31
Ulysses ManagementLLC 0 2,800 Sold Out 2017-12-31
TWO SIGMA ADVISERS, LLC 0 2,993 Sold Out 2017-12-31
INVESTMENT CENTERS OF AMERICA INC 0 1,419 Sold Out 2017-12-31
Vantage Investment Partners, LLC 0 24,000 Sold Out 2017-12-31
Longer Investments Inc. 0 11,125 Sold Out 2017-12-31
Kemnay Advisory Services Inc. 0 3,452 Sold Out 2017-12-31
DONALDSON CAPITAL MANAGEMENT, LLC 0 4,429 Sold Out 2017-12-31
Central Asset Investments & Management Holdings (HK) Ltd 0 2,800 Sold Out 2017-12-31
Seatown Holdings Pte. Ltd. 0 36,157 Sold Out 2017-12-31
CrestPoint Capital Management, LLC 0 1,800 Sold Out 2017-12-31
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 0 20,000 Sold Out 2017-12-31
COUNTRY TRUST BANK 0 25 Sold Out 2017-12-31
NEXT Financial Group, Inc 0 887 Sold Out 2017-12-31
Engineers Gate Manager LP 0 4,570 Sold Out 2017-12-31
SIMPLEX TRADING, LLC 0 20,615 Sold Out 2017-12-31
PT ASSET MANAGEMENT, LLC 0 1,400 Sold Out 2017-12-31
Schonfeld Strategic Advisors LLC 0 4,100 Sold Out 2017-12-31
Connecticut Wealth Management, LLC 0 1,006 Sold Out 2017-12-31
Blue Granite Capital, LLC 0 1,245 Sold Out 2017-12-31
Bristol Advisors, LLC 0 2,800 Sold Out 2017-12-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 0 620 Sold Out 2017-12-31
Vantage Financial Partners Ltd., Inc. 0 10,300 Sold Out 2017-12-31
CAMG Solamere Management, LLC 0 7,095 Sold Out 2017-12-31
SpiderRock Advisors LLC 0 10,558 Sold Out 2017-12-31
Mountain Capital Investment Advisors, Inc 0 42 Sold Out 2017-12-31
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