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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
BANK OF MONTREAL /CAN/ 1,015,481 491,731 107% 2018-06-30
Swedbank 571,139 487,197 17% 2018-06-30
Fisher Asset Management, LLC(Kenneth L. Fisher) 300,323 385,832 22% 2018-06-30
GATEWAY INVESTMENT ADVISERS LLC 233,069 234,834 1% 2018-06-30
CACTI ASSET MANAGEMENT LLC 196,439 196,407 0% 2018-06-30
Maj Invest Holding A/S 121,079 0 New Buy 2018-06-30
Gulf International Bank (UK) Ltd 116,234 112,850 3% 2018-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 101,964 101,366 1% 2018-06-30
Xact Kapitalforvaltning AB 71,238 69,024 3% 2018-06-30
Alaska Retirement Management Board 50,129 39,799 26% 2018-06-30
Livforsakringsaktiebolaget Skandia (publ) 39,899 39,099 2% 2018-06-30
Stillwater Capital Advisors, LLC 35,569 35,441 0% 2018-06-30
WASHINGTON TRUST BANK 33,200 32,053 4% 2018-06-30
Grassi Investment Management 31,398 28,848 9% 2018-06-30
FIRST AMERICAN TRUST CO 24,076 23,865 1% 2018-06-30
CenterStar Asset Management, LLC 20,044 110,140 82% 2018-06-30
XR Securities LLC 3,260 0 New Buy 2018-06-30
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 18,763 18,013 4% 2018-06-30
CULLINAN ASSOCIATES INC 16,740 16,540 1% 2018-06-30
IFM Investors Pty Ltd 16,285 11,171 46% 2018-06-30
YHB Investment Advisors, Inc. 13,679 13,799 1% 2018-06-30
Capital Investment Advisors, LLC 12,898 12,994 1% 2018-06-30
CAPITAL ONE, NATIONAL ASSOCIATION 12,130 14,153 14% 2018-06-30
Stillwater Investment Management, LLC 11,928 11,942 0% 2018-06-30
NEVILLE RODIE & SHAW INC 10,265 9,895 4% 2018-06-30
RAYMOND JAMES TRUST CO 8,747 8,997 3% 2018-06-30
QWEST ASSET MANAGEMENT CO 8,622 9,495 9% 2018-06-30
FULTON BANK, N.A. 8,255 8,285 0% 2018-06-30
LAU ASSOCIATES LLC 7,940 7,900 1% 2018-06-30
GOFEN & GLOSSBERG LLC /IL/ 7,830 7,280 8% 2018-06-30
CHEMUNG CANAL TRUST CO 7,633 12,987 41% 2018-06-30
Osborn Rohs Williams & Donohoe Ltd 6,886 6,284 10% 2018-06-30
Triangle Securities Wealth Management 6,419 6,124 5% 2018-06-30
Pennsylvania Trust Co 6,011 7,403 19% 2018-06-30
Harbour Capital Advisors, LLC 5,831 5,855 0% 2018-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 5,751 5,351 7% 2018-06-30
Rathbone Brothers plc 5,746 5,476 5% 2018-06-30
BREMER TRUST NATIONAL ASSOCIATION 5,569 7,221 23% 2018-06-30
Cohen Klingenstein, LLC 5,350 5,350 No Change 2018-06-30
Addenda Capital Inc. 5,083 5,083 No Change 2018-06-30
HARTWELL J M LIMITED PARTNERSHIP 4,870 6,775 28% 2018-06-30
ATRIA INVESTMENTS LLC 4,652 5,201 11% 2018-06-30
BONNESS ENTERPRISES INC 4,300 4,300 No Change 2018-06-30
INVESTMENT HOUSE LLC 4,155 4,105 1% 2018-06-30
James Hambro & Partners 3,899 3,899 No Change 2018-06-30
Winfield Associates, Inc. 3,800 3,700 3% 2018-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,515 3,265 8% 2018-06-30
INVESTOR RESOURCES GROUP LLC 2,831 2,831 No Change 2018-06-30
AUA CAPITAL MANAGEMENT, LLC 2,779 2,779 No Change 2018-06-30
New England Research & Management, Inc. 2,725 950 187% 2018-06-30
Northside Capital Management, LLC 2,426 2,426 No Change 2018-06-30
ABNER HERRMAN & BROCK LLC 2,130 2,118 1% 2018-06-30
CATAWBA CAPITAL MANAGEMENT /VA 2,065 2,065 No Change 2018-06-30
Port Capital LLC 1,997 2,411 17% 2018-06-30
TRUST CO OF TOLEDO NA /OH/ 1,866 1,815 3% 2018-06-30
Addison Capital Co 1,766 1,766 No Change 2018-06-30
BURKE & HERBERT BANK & TRUST CO 1,621 1,635 1% 2018-06-30
DAVENPORT & CO LLC 1,616 1,342 20% 2018-06-30
SOL Capital Management CO 1,605 1,392 15% 2018-06-30
Hudson Capital Management LLC 1,512 1,572 4% 2018-06-30
K.A. MacGuire & Company, LLC 1,500 1,500 No Change 2018-06-30
Private Capital Advisors, Inc. 1,425 1,425 No Change 2018-06-30
MCKINLEY CAPITAL MANAGEMENT INC /AK 1,400 0 New Buy 2018-06-30
TRUST CO OF VERMONT 1,389 1,029 35% 2018-06-30
Ledyard National Bank 1,285 1,295 1% 2018-06-30
FormulaFolio Investments, LLC 1,211 0 New Buy 2018-06-30
Adams Asset Advisors, LLC 1,200 1,400 14% 2018-06-30
LUCAS CAPITAL MANAGEMENT 1,150 1,150 No Change 2018-06-30
CAPE COD FIVE CENTS SAVINGS BANK 1,075 1,162 7% 2018-06-30
TRUST DEPARTMENT MB FINANCIAL BANK N A 907 907 No Change 2018-06-30
Hexavest Inc. 700 700 No Change 2018-06-30
Bogart Wealth, LLC 668 563 19% 2018-06-30
Cito Capital Group, LLC 600 0 New Buy 2018-06-30
Versant Capital Management, Inc 0 556 Sold Out 2018-06-30
Cerebellum GP, LLC 479 479 No Change 2018-06-30
Trust Co 422 422 No Change 2018-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 295 292 1% 2018-06-30
Founders Capital Management 275 275 No Change 2018-06-30
TRUEWEALTH LLC 265 265 No Change 2018-06-30
Community Bank, N.A. 263 246 7% 2018-06-30
Vigilant Capital Management, LLC 262 146 79% 2018-06-30
WEBSTER BANK, N. A. 231 231 No Change 2018-06-30
Gierl Augustine Investment Management Inc 152 107 42% 2018-06-30
MinichMacGregor Wealth Management, LLC 0 205 Sold Out 2018-06-30
PEOPLES FINANCIAL SERVICES CORP. 82 82 No Change 2018-06-30
Advocacy Wealth Management Services, LLC 68 68 No Change 2018-06-30
Clarus Wealth Advisors 53 0 New Buy 2018-06-30
Cordasco Financial Network 50 50 No Change 2018-06-30
Benson Investment Management Company, Inc. 27 27 No Change 2018-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 8 211 96% 2018-06-30
BKD Wealth Advisors, LLC 0 920 Sold Out 2018-06-30
Legacy Private Trust Co. 0 1,069 Sold Out 2018-06-30
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0 1,138 Sold Out 2018-06-30
Polaris Wealth Advisers, LLC 0 12 Sold Out 2018-06-30
First PREMIER Bank 0 25 Sold Out 2018-06-30
WESPAC Advisors SoCal, LLC 0 100 Sold Out 2018-06-30
V Wealth Management,LLC 0 856 Sold Out 2018-06-30
VANGUARD GROUP INC 24,032,123 23,701,843 1% 2018-03-31
STATE STREET CORP 21,811,515 23,096,760 6% 2018-03-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,097,966 12,169,226 1% 2018-03-31
Capital World Investors 11,420,919 11,614,008 2% 2018-03-31
Berkshire Hathaway Inc(Warren Buffett) 10,959,519 10,959,519 No Change 2018-03-31
DODGE & COX(DODGE & COX) 10,668,523 11,536,453 8% 2018-03-31
FMR LLC 8,977,377 6,245,948 44% 2018-03-31
BANK OF AMERICA CORP /DE/ 5,810,628 0 New Buy 2018-03-31
JENNISON ASSOCIATES LLC 5,740,728 5,538,407 4% 2018-03-31
CITADEL ADVISORS LLC (Kenneth C. Griffin) 5,264,660 1,948,155 170% 2018-03-31
NORTHERN TRUST CORP 4,339,828 4,416,176 2% 2018-03-31
MORGAN STANLEY 3,966,628 0 New Buy 2018-03-31
GEODE CAPITAL MANAGEMENT LLC 3,896,962 3,665,842 6% 2018-03-31
Susquehanna International Group, LLP 3,876,751 4,666,476 17% 2018-03-31
GREENHAVEN ASSOCIATES INC 3,583,552 3,698,245 3% 2018-03-31
TIAA CREF INVESTMENT MANAGEMENT LLC 3,466,847 2,529,469 37% 2018-03-31
MANUFACTURERES LIFE INSURANCE CO 452 3,401,280 100% 2018-03-31
Bank of New York Mellon CORP 3,087,696 3,345,211 8% 2018-03-31
Robeco Investment Management, Inc. 3,001,740 2,903,004 3% 2018-03-31
EAGLE CAPITAL MANAGEMENT LLC 2,839,768 2,848,233 0% 2018-03-31
AMERIPRISE FINANCIAL INC 2,734,736 1,752,881 56% 2018-03-31
ALLIANCEBERNSTEIN L.P. 2,610,036 2,475,931 5% 2018-03-31
DIMENSIONAL FUND ADVISORS INC 2,565,582 2,552,913 0% 2018-03-31
Invesco Ltd. 2,562,785 2,642,020 3% 2018-03-31
Neuberger Berman Group LLC 2,331,588 2,390,083 2% 2018-03-31
J P MORGAN CHASE & CO 2,234,284 2,623,938 15% 2018-03-31
HENDERSON GROUP PLC 2,128,971 1,793,441 19% 2018-03-31
Capital Research Global Investors 2,046,430 3,584,824 43% 2018-03-31
OPPENHEIMER FUNDS INC 1,981,020 1,814,586 9% 2018-03-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,886,307 1,575,158 20% 2018-03-31
LEGAL & GENERAL GROUP PLC 1,666,152 1,794,849 7% 2018-03-31
WELLS FARGO & CO/MN 1,482,501 1,482,137 0% 2018-03-31
CITIGROUP INC 1,475,182 1,439,844 2% 2018-03-31
UBS Group AG 1,470,036 1,801,982 18% 2018-03-31
HARRIS ASSOCIATES L P 1,438,575 1,533,878 6% 2018-03-31
TEACHERS ADVISORS INC 1,394,272 1,336,075 4% 2018-03-31
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,385,940 1,347,292 3% 2018-03-31
Kiltearn Partners LLP 1,374,937 1,367,637 1% 2018-03-31
PZENA INVESTMENT MANAGEMENT LLC(Richard S. Pzena) 1,349,412 1,408,263 4% 2018-03-31
ROYAL BANK OF CANADA 1,310,942 0 New Buy 2018-03-31
BARCLAYS PLC 1,301,573 1,859,499 30% 2018-03-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC(Hotchkis and Wiley) 1,267,795 1,301,795 3% 2018-03-31
Sumitomo Mitsui Trust Holdings, Inc. 1,252,884 1,222,743 2% 2018-03-31
LSV ASSET MANAGEMENT 1,237,370 1,252,919 1% 2018-03-31
WOLVERINE TRADING, LLC 1,058,012 0 New Buy 2018-03-31
NEW YORK STATE COMMON RETIREMENT FUND 1,033,100 1,092,100 5% 2018-03-31
PUTNAM INVESTMENTS LLC 999,561 927,996 8% 2018-03-31
THRIVENT FINANCIAL FOR LUTHERANS 976,901 1,003,559 3% 2018-03-31
PARAMETRIC PORTFOLIO ASSOCIATES 954,537 948,954 1% 2018-03-31
Summit Trail Advisors, LLC 944,790 3,888 24,200% 2018-03-31
EATON VANCE MANAGEMENT 927,519 815,164 14% 2018-03-31
MACKENZIE FINANCIAL CORP 889,590 643,773 38% 2018-03-31
CREDIT SUISSE/ 883,978 1,302,926 32% 2018-03-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 852,420 860,595 1% 2018-03-31
D. E. Shaw & Co., INC. (David E. Shaw) 844,879 0 New Buy 2018-03-31
Nan Shan Life Insurance Co., Ltd. 0 176,361 Sold Out 2018-03-31
HSBC HOLDINGS PLC 807,772 1,624,184 50% 2018-03-31
PRUDENTIAL CORP PLC 787,136 776,957 1% 2018-03-31
Mitsubishi UFJ Trust & Banking Corp 753,491 862,063 13% 2018-03-31
SCHRODER INVESTMENT MANAGEMENT GROUP 748,032 829,671 10% 2018-03-31
Standard Life Aberdeen plc 738,993 737,276 0% 2018-03-31
CANADA PENSION PLAN INVESTMENT BOARD 711,164 755,264 6% 2018-03-31
PRINCIPAL FINANCIAL GROUP INC 683,349 629,901 8% 2018-03-31
TWO SIGMA SECURITIES, LLC 657,262 125,513 424% 2018-03-31
RHUMBLINE ADVISERS 629,023 632,215 1% 2018-03-31
PRICE T ROWE ASSOCIATES INC /MD/ 622,481 672,574 7% 2018-03-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 608,119 627,265 3% 2018-03-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 605,162 626,958 3% 2018-03-31
PEAK6 Investments, L.P. 595,884 0 New Buy 2018-03-31
DIAM Co., Ltd. 576,290 565,699 2% 2018-03-31
Chevy Chase Trust Holdings, Inc. 561,220 548,879 2% 2018-03-31
CAPITAL FUND MANAGEMENT S.A. 531,800 380,900 40% 2018-03-31
PRUDENTIAL FINANCIAL INC 527,642 847,053 38% 2018-03-31
BLAIR WILLIAM & CO/IL 513,238 480,553 7% 2018-03-31
WADDELL & REED FINANCIAL INC 496,502 0 New Buy 2018-03-31
STATE OF WISCONSIN INVESTMENT BOARD 483,598 516,213 6% 2018-03-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 480,136 499,342 4% 2018-03-31
Man Group plc 470,832 0 New Buy 2018-03-31
BRANDYWINE ASSET MANAGEMENT LLC 470,121 451,434 4% 2018-03-31
MARSHFIELD ASSOCIATES 468,533 476,469 2% 2018-03-31
Laurion Capital Management LP 465,366 897,649 48% 2018-03-31
ADAGE CAPITAL PARTNERS GP LLC 441,200 162,600 171% 2018-03-31
NATIXIS 429,601 753,908 43% 2018-03-31
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 424,393 420,821 1% 2018-03-31
LORD ABBETT & CO LLC 420,346 269,852 56% 2018-03-31
Twin Tree Management, LP 418,922 496,741 16% 2018-03-31
TD ASSET MANAGEMENT INC 417,846 401,497 4% 2018-03-31
State of New Jersey Common Pension Fund D 412,500 382,500 8% 2018-03-31
Korea Investment CORP 409,320 325,457 26% 2018-03-31
Russell Investments Group, Ltd. 402,051 505,136 20% 2018-03-31
Focused Investors LLC 397,000 409,000 3% 2018-03-31
BALYASNY ASSET MANAGEMENT LLC 382,023 426,951 11% 2018-03-31
Parallax Volatility Advisers, LLC 376,590 456,716 18% 2018-03-31
NOMURA HOLDINGS INC 186,677 186,677 No Change 2018-03-31
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 359,544 366,039 2% 2018-03-31
ProShare Advisors LLC 351,161 308,336 14% 2018-03-31
Artal Group S.A. 350,000 200,000 75% 2018-03-31
PIONEER INVESTMENT MANAGEMENT INC 345,873 411,036 16% 2018-03-31
Artemis Investment Management LLP 338,441 151,838 123% 2018-03-31
LOOMIS SAYLES & CO L P 337,296 304,376 11% 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
WELLINGTON MANAGEMENT CO LLP 325,147 2,781,826 88% 2018-03-31
Global Thematic Partners, LLC 320,861 318,770 1% 2018-03-31
ING GROEP NV 318,615 218,233 46% 2018-03-31
State of Tennessee, Treasury Department 313,363 391,019 20% 2018-03-31
Capital Research & Management Co - Division 3 305,980 305,980 No Change 2018-03-31
National Pension Service 303,513 293,022 4% 2018-03-31
PICTET ASSET MANAGEMENT LTD 296,455 292,429 1% 2018-03-31
Calamos Advisors LLC 284,490 217,734 31% 2018-03-31
GREAT WEST LIFE ASSURANCE CO /CAN/ 269,184 272,740 1% 2018-03-31
AVIVA PLC 265,223 282,450 6% 2018-03-31
DAVIS SELECTED ADVISERS 255,571 257,264 1% 2018-03-31
RAYMOND JAMES & ASSOCIATES 247,481 0 New Buy 2018-03-31
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 244,810 227,626 8% 2018-03-31
MENORA MIVTACHIM HOLDINGS LTD. 240,523 216,423 11% 2018-03-31
GUGGENHEIM CAPITAL LLC 233,543 254,656 8% 2018-03-31
Artisan Partners Limited Partnership 231,638 220,170 5% 2018-03-31
PNC FINANCIAL SERVICES GROUP INC 5,367 5,257 2% 2018-03-31
Cornerstone Investment Partners, LLC 227,119 451,486 50% 2018-03-31
Aperio Group, LLC 224,675 210,773 7% 2018-03-31
AMERICAN CENTURY COMPANIES INC 207,802 256,706 19% 2018-03-31
Migdal Insurance & Financial Holdings Ltd. 205,496 205,472 0% 2018-03-31
Nuveen Asset Management, LLC 203,207 208,212 2% 2018-03-31
CIBC World Markets Inc. 193,137 181,822 6% 2018-03-31
TCW GROUP INC 192,644 0 New Buy 2018-03-31
SUVRETTA CAPITAL MANAGEMENT, LLC 191,900 0 New Buy 2018-03-31
TORONTO DOMINION BANK 560 153,344 100% 2018-03-31
AMP Capital Investors Ltd 190,881 202,459 6% 2018-03-31
COWEN GROUP, INC. 190,000 0 New Buy 2018-03-31
OBERMEYER ASSET MANAGEMENT CO 189,432 0 New Buy 2018-03-31
MOORE CAPITAL MANAGEMENT, LP (Louis Bacon) 188,701 0 New Buy 2018-03-31
SUNTRUST BANKS INC 186,681 196,590 5% 2018-03-31
Matthew 25 Management Corp 179,000 180,000 1% 2018-03-31
CIBC WORLD MARKETS CORP 177,467 363,729 51% 2018-03-31
WestEnd Advisors, LLC 175,750 181,928 3% 2018-03-31
UNITED SERVICES AUTOMOBILE ASSOCIATION 169,640 172,993 2% 2018-03-31
Retirement Systems of Alabama 168,774 169,999 1% 2018-03-31
TWO SIGMA INVESTMENTS LLC 167,877 13,000 1,191% 2018-03-31
SG Americas Securities, LLC 164,701 39,169 320% 2018-03-31
BARR E S & CO 164,216 166,950 2% 2018-03-31
ING INVESTMENT MANAGEMENT LLC 160,998 164,095 2% 2018-03-31
Cutler Group LP 157,579 172,800 9% 2018-03-31
Norinchukin Bank, The 154,552 112,232 38% 2018-03-31
US BANCORP DE 154,534 155,395 1% 2018-03-31
Investec Asset Management LTD 152,989 0 New Buy 2018-03-31
FIFTH THIRD BANCORP 152,548 83,972 82% 2018-03-31
FARR MILLER & WASHINGTON LLC/DC 152,097 154,444 2% 2018-03-31
LINDEN ADVISORS LP 151,000 0 New Buy 2018-03-31
CORTLAND ADVISERS LLC 149,600 0 New Buy 2018-03-31
Mitsubishi UFJ Asset Management Co., Ltd. 149,355 165,424 10% 2018-03-31
YACKTMAN ASSET MANAGEMENT CO/IL 140,000 141,000 1% 2018-03-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 139,352 159,815 13% 2018-03-31
BANQUE PICTET & CIE SA 138,323 135,660 2% 2018-03-31
Zurcher Kantonalbank (Zurich Cantonalbank) 136,506 140,722 3% 2018-03-31
DSAM Partners LLP 134,943 0 New Buy 2018-03-31
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 133,892 80,652 66% 2018-03-31
Connor, Clark & Lunn Investment Management Ltd. 131,650 121,375 8% 2018-03-31
WEDGE CAPITAL MANAGEMENT L L P/NC 129,381 131,383 2% 2018-03-31
NORDEA INVESTMENT MANAGEMENT AB 125,889 109,839 15% 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
SEIZERT CAPITAL PARTNERS, LLC 124,349 124,747 0% 2018-03-31
Personal Capital Advisors Corp 124,330 114,588 9% 2018-03-31
Robeco Institutional Asset Management B.V. 121,625 96,991 25% 2018-03-31
Baird Financial Group, Inc. 121,075 26,451 358% 2018-03-31
DAVIS CAPITAL PARTNERS, LLC 120,000 120,000 No Change 2018-03-31
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 118,432 121,507 3% 2018-03-31
Harel Insurance Investments & Financial Services Ltd. 115,435 94,335 22% 2018-03-31
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 114,186 114,033 0% 2018-03-31
AMERICAN INTERNATIONAL GROUP INC 113,844 112,771 1% 2018-03-31
FIRST TRUST ADVISORS LP 113,552 120,999 6% 2018-03-31
VIRGINIA RETIREMENT SYSTEMS ET AL 112,100 93,200 20% 2018-03-31
IAT REINSURANCE CO LTD. 111,500 111,500 No Change 2018-03-31
CARLSON CAPITAL L P 109,548 117,153 6% 2018-03-31
NISA INVESTMENT ADVISORS L L C 106,855 108,155 1% 2018-03-31
MetLife Investment Advisors, LLC 106,321 108,540 2% 2018-03-31
International Value Advisers, LLC 105,439 106,976 1% 2018-03-31
Pacifica Capital Investments, LLC 104,579 105,554 1% 2018-03-31
STATE TREASURER STATE OF MICHIGAN 104,050 102,850 1% 2018-03-31
INGALLS & SNYDER LLC 103,314 95,555 8% 2018-03-31
FIL Ltd 102,327 228,643 55% 2018-03-31
NOMURA ASSET MANAGEMENT CO LTD 101,739 88,081 16% 2018-03-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 101,038 93,112 9% 2018-03-31
CAXTON ASSOCIATES LLC (Bruce Kovner) 100,000 0 New Buy 2018-03-31
SEI INVESTMENTS CO 1,475 258,634 99% 2018-03-31
Renaissance Technologies(Jim Simons) 98,200 0 New Buy 2018-03-31
Arizona State Retirement System 98,008 101,108 3% 2018-03-31
COMERICA BANK 97,646 98,783 1% 2018-03-31
APG All Pensions Group 95,657 92,957 3% 2018-03-31
South Dakota Investment Council 94,967 95,079 0% 2018-03-31
CS MCKEE LP 94,774 97,164 2% 2018-03-31
AXA 93,200 110,830 16% 2018-03-31
TEXAS PERMANENT SCHOOL FUND 91,284 95,765 5% 2018-03-31
TEGEAN CAPITAL MANAGEMENT, LLC 90,000 90,000 No Change 2018-03-31
Rafferty Asset Management, LLC 89,919 76,952 17% 2018-03-31
MACQUARIE GROUP LTD 89,431 0 New Buy 2018-03-31
DekaBank Deutsche Girozentrale 89,330 88,118 1% 2018-03-31
UNITED CAPITAL FINANCIAL ADVISERS,INC. 88,991 83,447 7% 2018-03-31
HONEYWELL INTERNATIONAL INC 87,000 142,800 39% 2018-03-31
DELTA ASSET MANAGEMENT LLC/TN 1,336 85,880 98% 2018-03-31
EARNEST PARTNERS LLC 86,144 83,289 3% 2018-03-31
InterOcean Capital, LLC 84,116 75,616 11% 2018-03-31
TEACHER RETIREMENT SYSTEM OF TEXAS 83,721 100,875 17% 2018-03-31
STIFEL FINANCIAL CORP 105 100 5% 2018-03-31
ADAMS EXPRESS CO 82,400 0 New Buy 2018-03-31
Foundry Partners, LLC 81,000 81,175 0% 2018-03-31
Vantis Investment Advisers L.P. 80,600 0 New Buy 2018-03-31
WESTPAC BANKING CORP 80,283 71,449 12% 2018-03-31
QCI ASSET MANAGEMENT INC/NY 78,817 57,386 37% 2018-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 76,318 129,123 41% 2018-03-31
Chou Associates Management Inc. 75,000 75,000 No Change 2018-03-31
Marshall Wace LLP 74,101 6,544 1,032% 2018-03-31
WAFRA INVESTMENT ADVISORY GROUP INC /NY 73,364 73,364 No Change 2018-03-31
PHILADELPHIA TRUST CO 72,446 68,959 5% 2018-03-31
BANK OF NOVA SCOTIA / 70,975 115,957 39% 2018-03-31
BECKER CAPITAL MANAGEMENT INC 70,054 65,379 7% 2018-03-31
DUPONT CAPITAL MANAGEMENT 69,688 68,620 2% 2018-03-31
Zurich Insurance Group Ltd/FI 69,642 0 New Buy 2018-03-31
HARTFORD INVESTMENT MANAGEMENT CO 68,177 74,080 8% 2018-03-31
MARCO INVESTMENT MANAGEMENT LLC 67,876 67,806 0% 2018-03-31
Private Wealth Partners, LLC 66,873 58,035 15% 2018-03-31
Tikvah Management LLC 66,791 55,591 20% 2018-03-31
Soros Fund Management LLC(George Soros) 66,733 0 New Buy 2018-03-31
COMMONWEALTH BANK OF AUSTRALIA 66,510 77,121 14% 2018-03-31
MARKEL CORP(Tom Gayner) 65,940 39,100 69% 2018-03-31
Banco Santander, S.A. 65,826 4,937 1,233% 2018-03-31
BRAUN STACEY ASSOCIATES INC 65,688 62,400 5% 2018-03-31
SUFFOLK CAPITAL MANAGEMENT LLC 65,622 70,662 7% 2018-03-31
MACKAY SHIELDS LLC 65,590 0 New Buy 2018-03-31
Utah Retirement Systems 65,588 65,488 0% 2018-03-31
NORTH POINT PORTFOLIO MANAGERS CORP/OH 65,273 65,079 0% 2018-03-31
YCMNET ADVISORS INC 65,000 0 New Buy 2018-03-31
Daiwa Securities Group Inc. 65,000 56,900 14% 2018-03-31
KBC Group NV 64,987 68,400 5% 2018-03-31
HERITAGE INVESTORS MANAGEMENT CORP 64,433 65,039 1% 2018-03-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 64,375 66,354 3% 2018-03-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 64,308 79,236 19% 2018-03-31
Capstone Investment Advisors, LLC 63,836 0 New Buy 2018-03-31
NORTHEAST INVESTMENT MANAGEMENT 63,420 63,898 1% 2018-03-31
HOWARD CAPITAL MANAGEMENT 61,528 61,322 0% 2018-03-31
AMERICAN NATIONAL INSURANCE CO /TX/ 58,900 58,900 No Change 2018-03-31
HighTower Advisors, LLC 58,029 60,951 5% 2018-03-31
Maryland Capital Management, LLC 57,817 57,381 1% 2018-03-31
Raymond James Financial Services Advisors, Inc. 56,640 43,691 30% 2018-03-31
Mn Services Vermogensbeheer B.V. 56,404 57,204 1% 2018-03-31
Janney Capital Management LLC 56,308 57,354 2% 2018-03-31
M&T BANK CORP 56,307 56,534 0% 2018-03-31
Packer & Co Ltd 55,652 228,800 76% 2018-03-31
WHITTIER TRUST CO 54,816 53,567 2% 2018-03-31
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 54,086 55,778 3% 2018-03-31
HOURGLASS CAPITAL, LLC 53,943 56,191 4% 2018-03-31
Carleon Capital Partners LLC 53,100 53,100 No Change 2018-03-31
PIEDMONT INVESTMENT ADVISORS LLC 52,950 75,668 30% 2018-03-31
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 52,736 66,663 21% 2018-03-31
COMMERCE BANK N A/MO 52,324 53,371 2% 2018-03-31
VICTORY CAPITAL MANAGEMENT INC 50,095 60,842 18% 2018-03-31
HGK ASSET MANAGEMENT INC 49,725 53,043 6% 2018-03-31
DONALD SMITH & CO., INC. 49,586 113,549 56% 2018-03-31
MASON STREET ADVISORS LLC 49,213 48,863 1% 2018-03-31
SEVEN EIGHT CAPITAL, LLC 48,897 0 New Buy 2018-03-31
SHELL ASSET MANAGEMENT CO 48,455 47,181 3% 2018-03-31
Sumitomo Mitsui Asset Management Company, LTD 48,447 43,522 11% 2018-03-31
Dai-Ichi Life Insurance Company, Ltd 48,431 51,431 6% 2018-03-31
greenwich Wealth Management LLC 48,049 48,015 0% 2018-03-31
Flinton Capital Management LLC 47,906 0 New Buy 2018-03-31
OPPENHEIMER & CO INC 47,303 43,909 8% 2018-03-31
Doyle Wealth Management 46,772 46,078 2% 2018-03-31
Janney Montgomery Scott LLC 46,329 37,262 24% 2018-03-31
FIDUCIARY TRUST CO 46,155 45,269 2% 2018-03-31
JAMES INVESTMENT RESEARCH INC 45,322 58,670 23% 2018-03-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 45,207 44,359 2% 2018-03-31
RPG Investment Advisory, LLC 44,623 43,927 2% 2018-03-31
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 44,232 44,924 2% 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
AMALGAMATED BANK 43,803 44,334 1% 2018-03-31
REILLY FINANCIAL ADVISORS, LLC 43,099 0 New Buy 2018-03-31
Redwood Investments, LLC 43,009 46,087 7% 2018-03-31
PINNACLE ASSOCIATES LTD 42,709 35,924 19% 2018-03-31
INTEGRAL DERIVATIVES, LLC 42,490 58,400 27% 2018-03-31
Main Street Research LLC 42,419 42,419 No Change 2018-03-31
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 42,205 44,595 5% 2018-03-31
BANK OF OKLAHOMA NATIONAL ASSOCIATION / 42,098 42,453 1% 2018-03-31
Skandinaviska Enskilda Banken AB (publ) 41,883 64,455 35% 2018-03-31
UNIONBANCAL CORP 41,801 48,325 14% 2018-03-31
PineBridge Investments Ltd 40,555 82,616 51% 2018-03-31
COMMONWEALTH EQUITY SERVICES, LLC. 40,543 38,361 6% 2018-03-31
First American Bank 40,542 41,587 3% 2018-03-31
ROTHSCHILD INVESTMENT CORP /IL 40,484 45,561 11% 2018-03-31
BP PLC 40,000 43,000 7% 2018-03-31
Kamunting Street Capital Management, L.P. 40,000 0 New Buy 2018-03-31
Tredje AP-fonden 39,732 40,292 1% 2018-03-31
Tyers Asset Management LLC 39,452 0 New Buy 2018-03-31
West Family Investments, Inc. 39,400 39,400 No Change 2018-03-31
ZACKS INVESTMENT MANAGEMENT 39,156 0 New Buy 2018-03-31
TAURUS ASSET MANAGEMENT, LLC 38,839 39,384 1% 2018-03-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0 40,959 Sold Out 2018-03-31
BB&T SECURITIES, LLC 37,833 30,237 25% 2018-03-31
SANDLER ONEILL ASSET MANAGEMENT LLC 37,500 54,000 31% 2018-03-31
QUEST INVESTMENT MANAGEMENT INC/OR 37,345 38,716 4% 2018-03-31
GRAND JEAN CAPITAL MANAGEMENT INC 37,143 33,913 10% 2018-03-31
MARKSTON INTERNATIONAL LLC 36,594 36,773 0% 2018-03-31
Patriot Wealth Management, Inc. 35,946 26,961 33% 2018-03-31
HGI Capital Management, LLC 35,784 0 New Buy 2018-03-31
ADVANTUS CAPITAL MANAGEMENT INC 35,610 35,345 1% 2018-03-31
GILLESPIE ROBINSON & GRIMM INC 35,545 0 New Buy 2018-03-31
Echo Street Capital Management LLC 35,544 33,735 5% 2018-03-31
Financial Architects, Inc 35,535 35,514 0% 2018-03-31
SCOTIA CAPITAL INC. 35,397 17,471 103% 2018-03-31
ESSEX INVESTMENT MANAGEMENT CO LLC 35,002 34,453 2% 2018-03-31
Huber Capital Management LLC 34,900 0 New Buy 2018-03-31
GABELLI FUNDS LLC 34,600 34,600 No Change 2018-03-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33,439 34,539 3% 2018-03-31
TWIN CAPITAL MANAGEMENT INC 33,190 34,060 3% 2018-03-31
ST GERMAIN D J CO INC 32,982 45,058 27% 2018-03-31
Bridgecreek Investment Management, LLC 32,875 32,875 No Change 2018-03-31
Richard Bernstein Advisors LLC 32,696 32,696 No Change 2018-03-31
Wallington Asset Management, LLC 32,270 31,626 2% 2018-03-31
JEFFERIES GROUP INC /DE/ 31,972 66,168 52% 2018-03-31
CIBC Global Asset Management Inc 31,674 33,580 6% 2018-03-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,613 31,378 1% 2018-03-31
BABSON CAPITAL MANAGEMENT LLC 31,598 31,598 No Change 2018-03-31
L & S Advisors Inc 31,518 18,467 71% 2018-03-31
AQR CAPITAL MANAGEMENT LLC 31,428 660,210 95% 2018-03-31
Clearbridge Advisors, LLC 31,416 40,424 22% 2018-03-31
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 31,377 30,075 4% 2018-03-31
ROCKSHELTER CAPITAL MANAGEMENT LLC 31,302 41,959 25% 2018-03-31
Calamos Wealth Management LLC 31,073 30,262 3% 2018-03-31
Neuburgh Advisers LLC 30,998 23,562 32% 2018-03-31
MATRIX ASSET ADVISORS INC/NY 30,597 1,026 2,882% 2018-03-31
HAP Trading, LLC 30,200 62,900 52% 2018-03-31
TIAA, FSB 30,196 32,802 8% 2018-03-31
American Assets Investment Management, LLC 30,000 30,000 No Change 2018-03-31
Horseman Capital Management Ltd 29,700 31,200 5% 2018-03-31
Carnegie Capital Asset Management, LLC 29,577 27,301 8% 2018-03-31
Catamount Wealth Management 29,236 27,495 6% 2018-03-31
DAVIDSON D A & CO 28,573 25,457 12% 2018-03-31
SCBT FINANCIAL CORP 28,339 33,323 15% 2018-03-31
CULBERTSON A N & CO INC 28,201 29,819 5% 2018-03-31
HUNTINGTON NATIONAL BANK 27,974 29,955 7% 2018-03-31
APPLETON PARTNERS INC/MA 27,893 27,672 1% 2018-03-31
Gareth Morgan Investments Limited Partnership 27,460 20,091 37% 2018-03-31
SIMPLEX TRADING, LLC 27,446 0 New Buy 2018-03-31
Cubic Asset Management, LLC 27,406 0 New Buy 2018-03-31
EDMOND DE ROTHSCHILD HOLDING S.A. 27,404 12,471 120% 2018-03-31
HoyleCohen, LLC 27,373 27,413 0% 2018-03-31
Crossmark Global Holdings, Inc. 27,370 29,125 6% 2018-03-31
Swift Run Capital Management, LLC 26,805 32,259 17% 2018-03-31
Interval Partners, LLC 26,606 0 New Buy 2018-03-31
SECOR Capital Advisors, LP 26,400 29,600 11% 2018-03-31
Channing Capital Management, LLC 26,190 26,152 0% 2018-03-31
SENTRY INVESTMENT MANAGEMENT INC 26,152 25,738 2% 2018-03-31
SIT INVESTMENT ASSOCIATES INC 25,900 24,133 7% 2018-03-31
Fulcrum Capital LLC 25,818 26,780 4% 2018-03-31
Creative Planning 25,605 24,575 4% 2018-03-31
OAKBROOK INVESTMENTS LLC 25,485 23,625 8% 2018-03-31
SUNRISE PARTNERS LLC /CT 25,461 73,939 66% 2018-03-31
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 25,105 15,720 60% 2018-03-31
ONTARIO TEACHERS PENSION PLAN BOARD 24,959 26,374 5% 2018-03-31
FEDERATED INVESTORS INC /PA/ 24,944 26,337 5% 2018-03-31
MEYER HANDELMAN CO 24,600 24,600 No Change 2018-03-31
DOWLING & YAHNKE INC 24,463 25,028 2% 2018-03-31
ENVESTNET ASSET MANAGEMENT INC 24,284 51,515 53% 2018-03-31
EAGLE GLOBAL ADVISORS LLC 23,666 23,596 0% 2018-03-31
Brightworth 23,469 23,790 1% 2018-03-31
BAXTER BROS INC 23,369 20,563 14% 2018-03-31
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 23,030 23,065 0% 2018-03-31
ADVENT CAPITAL MANAGEMENT /DE/ 23,000 0 New Buy 2018-03-31
RBF Capital, LLC 23,000 23,000 No Change 2018-03-31
GLENMEDE TRUST CO NA 22,852 22,852 No Change 2018-03-31
CREDIT AGRICOLE S A 22,760 34,352 34% 2018-03-31
ARIEL CAPITAL MANAGEMENT LLC(John Rogers) 22,665 22,671 0% 2018-03-31
PITTENGER & ANDERSON INC 22,405 20,520 9% 2018-03-31
Wharton Business Group, LLC 22,179 22,502 1% 2018-03-31
World Asset Management Inc 22,021 29,935 26% 2018-03-31
DIXON HUBARD FEINOUR & BROWN INC/VA 21,752 0 New Buy 2018-03-31
Stanley Capital Management, LLC 21,719 20,419 6% 2018-03-31
Louisiana State Employees Retirement System 21,600 21,200 2% 2018-03-31
HPM Partners LLC 21,510 10,746 100% 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
Candriam Luxembourg S.C.A. 21,231 22,953 8% 2018-03-31
HARTLINE INVESTMENT CORP/ 21,223 21,223 No Change 2018-03-31
Permit Capital, LLC 21,000 21,000 No Change 2018-03-31
Amplify Investments, LLC 20,930 0 New Buy 2018-03-31
BIRINYI ASSOCIATES INC 20,900 17,600 19% 2018-03-31
OAKWOOD CAPITAL MANAGEMENT LLC/CA 20,866 20,643 1% 2018-03-31
CLIFFORD SWAN INVESTMENT COUNSEL LLC 20,763 20,978 1% 2018-03-31
Guild Investment Management, Inc. 20,695 0 New Buy 2018-03-31
Rampart Investment Management Company, LLC 20,632 4,885 322% 2018-03-31
PROFUND ADVISORS LLC 20,522 19,497 5% 2018-03-31
Quinn Opportunity Partners LLC 20,500 17,500 17% 2018-03-31
Rockefeller Capital Management L.P. 20,494 0 New Buy 2018-03-31
RUDMAN ERROL M 20,340 20,340 No Change 2018-03-31
Achmea Investment Management B.V. 20,257 36,833 45% 2018-03-31
BBR PARTNERS, LLC 20,124 0 New Buy 2018-03-31
Spectrum Financial Alliance Ltd LLC 20,010 0 New Buy 2018-03-31
D L CARLSON INVESTMENT GROUP INC 19,851 16,458 21% 2018-03-31
ALGER FRED MANAGEMENT INC 19,843 989 1,906% 2018-03-31
Public Sector Pension Investment Board 19,714 39,614 50% 2018-03-31
PICTET BANK & TRUST Ltd 19,410 19,580 1% 2018-03-31
Lumbard Investment Counseling, LLC 19,376 19,706 2% 2018-03-31
First Financial Bank, N.A. - Trust Division 19,349 15,142 28% 2018-03-31
Colonial Asset Management, Inc. 19,296 24,448 21% 2018-03-31
Davis-Rea Ltd. 19,207 18,528 4% 2018-03-31
Segment Wealth Management, LLC 19,028 19,279 1% 2018-03-31
CCM PARTNERS 18,869 18,869 No Change 2018-03-31
BEESE FULMER INVESTMENT MANAGEMENT, INC. 18,837 18,353 3% 2018-03-31
CLINTON GROUP INC 18,783 0 New Buy 2018-03-31
AlphaMark Advisors, LLC 18,769 21,124 11% 2018-03-31
FRANKLIN STREET ADVISORS INC /NC 18,580 14,772 26% 2018-03-31
CARRET ASSET MANAGEMENT 18,575 16,845 10% 2018-03-31
Baker Avenue Asset Management, LP 18,455 18,214 1% 2018-03-31
Kentucky Retirement Systems 18,438 21,633 15% 2018-03-31
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 18,225 18,225 No Change 2018-03-31
NORTHERN CAPITAL MANAGEMENT LLCWI 18,135 17,945 1% 2018-03-31
CORNERSTONE ADVISORS INC 18,000 18,000 No Change 2018-03-31
WILLIAMS JONES & ASSOCIATES LLC 17,873 16,773 7% 2018-03-31
Alpha Cubed Investments, LLC 17,804 16,420 8% 2018-03-31
K.J. Harrison & Partners Inc 17,680 17,680 No Change 2018-03-31
California Capital Advisors, Inc. 17,658 15,013 18% 2018-03-31
Jump Trading, LLC 17,600 0 New Buy 2018-03-31
IndexIQ Advisors LLC 17,557 3,330 427% 2018-03-31
Cipher Capital LP 892 1,316 32% 2018-03-31
ARROW FINANCIAL CORP 17,321 17,566 1% 2018-03-31
Stonebridge Capital Advisors LLC 17,309 17,607 2% 2018-03-31
Mirae Asset Global Investments Co., Ltd. 17,161 21,925 22% 2018-03-31
People's United Financial, Inc. 17,140 16,934 1% 2018-03-31
Meadow Creek Investment Management LLC 17,136 0 New Buy 2018-03-31
OLD NATIONAL BANCORP /IN/ 17,119 55,785 69% 2018-03-31
PARK CIRCLE Co 17,100 17,100 No Change 2018-03-31
First Allied Advisory Services, Inc. 17,005 14,089 21% 2018-03-31
Employees Retirement System of Texas 16,800 27,800 40% 2018-03-31
WEALTHFRONT INC 16,394 14,428 14% 2018-03-31
Andra AP-fonden 16,300 18,400 11% 2018-03-31
CONNING Asset Management Co. 16,235 16,465 1% 2018-03-31
BROWN ADVISORY HOLDINGS INC 16,091 28,279 43% 2018-03-31
WHITTIER TRUST CO OF NEVADA INC 16,052 15,750 2% 2018-03-31
REGENTATLANTIC CAPITAL LLC 15,578 16,518 6% 2018-03-31
Yale Capital CORP 15,544 15,538 0% 2018-03-31
Qube Research & Technologies Ltd 15,526 0 New Buy 2018-03-31
CYPRESS ASSET MANAGEMENT INC/TX 15,220 24,545 38% 2018-03-31
Geneva Partners, LLC 15,115 15,915 5% 2018-03-31
NJ State Employees Deferred Compensation Plan 15,000 15,000 No Change 2018-03-31
Mitsubishi UFJ Securities International PLC 0 235,338 Sold Out 2018-03-31
BlueCrest Capital Management Ltd 14,995 16,169 7% 2018-03-31
Pacer Advisors, Inc. 14,863 11,797 26% 2018-03-31
BRINKER CAPITAL INC 14,861 0 New Buy 2018-03-31
Bollard Group LLC 14,802 14,760 0% 2018-03-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 14,790 14,810 0% 2018-03-31
Lucia Wealth Services, LLC 14,728 9,737 51% 2018-03-31
TIVERTON ASSET MANAGEMENT LLC 14,610 3,056 378% 2018-03-31
Sterling Investment Management, Inc. 14,560 9,410 55% 2018-03-31
Atlantic Trust Group, LLC 14,538 13,876 5% 2018-03-31
Liberty Mutual Group Asset Management Inc. 14,340 14,340 No Change 2018-03-31
Advisors Asset Management, Inc. 14,238 12,610 13% 2018-03-31
Timber Hill LLC 14,075 1,066 1,220% 2018-03-31
Autus Asset Management, LLC 14,019 14,340 2% 2018-03-31
SIGMA INVESTMENT COUNSELORS INC 13,835 14,007 1% 2018-03-31
Lombard Odier Asset Management (Europe) Ltd 3,698 4,164 11% 2018-03-31
WITTENBERG INVESTMENT MANAGEMENT, INC. 13,768 13,868 1% 2018-03-31
Aviance Capital Partners, LLC 13,755 13,334 3% 2018-03-31
VALICENTI ADVISORY SERVICES INC 13,741 13,626 1% 2018-03-31
Engineers Gate Manager LP 13,637 0 New Buy 2018-03-31
Greenline Partners, LLC 13,613 0 New Buy 2018-03-31
Steward Partners Investment Advisory, LLC 13,571 13,766 1% 2018-03-31
CNA FINANCIAL CORP 13,500 13,500 No Change 2018-03-31
ARGENTIERE CAPITAL 13,500 13,500 No Change 2018-03-31
Garrison Financial Corp 13,394 13,292 1% 2018-03-31
JUPITER ASSET MANAGEMENT LTD 13,140 0 New Buy 2018-03-31
SYNOVUS FINANCIAL CORP 13,080 12,793 2% 2018-03-31
RIVERHEAD CAPITAL MANAGEMENT LLC 12,978 34,328 62% 2018-03-31
Miracle Mile Advisors, LLC 12,965 0 New Buy 2018-03-31
Laffer Investments 12,933 10,840 19% 2018-03-31
CIGNA INVESTMENTS INC /NEW 12,923 13,190 2% 2018-03-31
AT Bancorp 12,817 13,773 7% 2018-03-31
Exchange Capital Management, Inc. 12,584 11,508 9% 2018-03-31
Scott & Selber, Inc. 12,557 12,753 2% 2018-03-31
Pictet & Cie (Europe) SA 12,540 12,085 4% 2018-03-31
Jafra Capital Management LP 12,500 20,710 40% 2018-03-31
Quadrant Capital Management, LLC 12,427 12,807 3% 2018-03-31
BNP Paribas Investment Partners S.A. 12,379 22,893 46% 2018-03-31
CONNABLE OFFICE INC 12,367 12,883 4% 2018-03-31
FRANKLIN RESOURCES INC 12,309 12,880 4% 2018-03-31
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 12,255 12,255 No Change 2018-03-31
SPINNAKER TRUST 12,231 1,433 754% 2018-03-31
Silvant Capital Management LLC 12,098 0 New Buy 2018-03-31
Consolidated Investment Group LLC 11,960 8,960 33% 2018-03-31
LS Investment Advisors, LLC 11,942 11,889 0% 2018-03-31
Marietta Wealth Management, LLC 11,938 11,722 2% 2018-03-31
NEXT CENTURY GROWTH INVESTORS LLC 11,909 11,909 No Change 2018-03-31
Wells Trecaso Financial Group, LLC 11,820 0 New Buy 2018-03-31
AMICA MUTUAL INSURANCE CO 11,621 14,723 21% 2018-03-31
Central Asset Investments & Management Holdings (HK) Ltd 11,600 0 New Buy 2018-03-31
Veritable, L.P. 11,537 11,351 2% 2018-03-31
Capital Analysts, Inc. 11,452 243,095 95% 2018-03-31
CANANDAIGUA NATIONAL BANK & TRUST CO 11,255 5,382 109% 2018-03-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,235 10,587 6% 2018-03-31
TrueNorth, Inc. 11,183 10,844 3% 2018-03-31
BRAVE ASSET MANAGEMENT INC 11,132 11,209 1% 2018-03-31
ZEKE CAPITAL ADVISORS, LLC 11,079 0 New Buy 2018-03-31
EVERGREEN CAPITAL MANAGEMENT LLC 11,075 0 New Buy 2018-03-31
PALLADIUM PARTNERS LLC 10,824 8,472 28% 2018-03-31
EAGLE ASSET MANAGEMENT INC 10,535 5,386 96% 2018-03-31
TOWER BRIDGE ADVISORS 10,535 7,395 42% 2018-03-31
AMICA PENSION FUND BOARD OF TRUSTEES 10,505 26,538 60% 2018-03-31
Compagnie Lombard, Odier SCA 75 120 38% 2018-03-31
Mathes Company, Inc. 10,444 11,040 5% 2018-03-31
TRADITION CAPITAL MANAGEMENT LLC 10,320 10,495 2% 2018-03-31
DUNCKER STREETT & CO INC 10,282 9,957 3% 2018-03-31
United Asset Strategies, Inc. 10,252 10,047 2% 2018-03-31
Intellectus Partners, LLC 10,250 9,750 5% 2018-03-31
PANAGORA ASSET MANAGEMENT INC 10,195 21,574 53% 2018-03-31
Elgethun Capital Management 10,179 10,001 2% 2018-03-31
BAHL & GAYNOR INC 10,122 9,868 3% 2018-03-31
MASSMUTUAL TRUST CO FSB/ADV 0 9,819 Sold Out 2018-03-31
Telemark Asset Management, LLC 10,000 0 New Buy 2018-03-31
HRS Investment Holdings, LLC 10,000 10,000 No Change 2018-03-31
SAWGRASS ASSET MANAGEMENT LLC 9,966 10,576 6% 2018-03-31
MML INVESTORS SERVICES, LLC 9,893 10,762 8% 2018-03-31
WEDBUSH MORGAN SECURITIES INC 9,837 7,966 23% 2018-03-31
Wealthstreet Investment Advisors, LLC 9,805 9,730 1% 2018-03-31
Simmons Bank 9,801 10,109 3% 2018-03-31
SUMITOMO LIFE INSURANCE CO 9,760 14,688 34% 2018-03-31
DELPHI MANAGEMENT INC /MA/ 9,672 10,952 12% 2018-03-31
STEPHENS INC /AR/ 9,542 8,661 10% 2018-03-31
FARMERS & MERCHANTS INVESTMENTS INC 9,527 9,503 0% 2018-03-31
MONTAG A & ASSOCIATES INC 9,330 23,846 61% 2018-03-31
Municipal Employees' Retirement System of Michigan 9,290 9,290 No Change 2018-03-31
ADVISOR PARTNERS LLC 9,254 8,785 5% 2018-03-31
BigSur Wealth Management LLC 9,245 3,595 157% 2018-03-31
UMB BANK N A/MO 9,197 9,633 5% 2018-03-31
Westover Capital Advisors, LLC 9,132 0 New Buy 2018-03-31
Lombard Odier Asset Management (USA) Corp 9,126 0 New Buy 2018-03-31
Hudson Bay Capital Management, L.P. 9,100 0 New Buy 2018-03-31
Bandera Partners LLC 9,100 0 New Buy 2018-03-31
National Mutual Insurance Federation of Agricultural Cooperatives 9,100 9,100 No Change 2018-03-31
ALPS ADVISERS INC 9,045 4,775 89% 2018-03-31
FIFTH THIRD ASSET MANAGEMENT INC 9,025 8,933 1% 2018-03-31
HENNESSY ADVISORS INC 9,000 10,190 12% 2018-03-31
COMPTON CAPITAL MANAGEMENT INC /RI 8,977 8,977 No Change 2018-03-31
VESTOR CAPITAL CORP 8,882 0 New Buy 2018-03-31
ARGA Investment Management, LP 8,864 8,864 No Change 2018-03-31
KEN ROBERTS INVESTMENT MANAGEMENT INC 8,825 8,956 1% 2018-03-31
MIZUHO SECURITIES USA INC. 8,805 18,506 52% 2018-03-31
NBT BANK N A /NY 8,701 8,887 2% 2018-03-31
Old Mutual Global Index Trackers (Proprietary) LTD 8,694 7,594 14% 2018-03-31
COLONY GROUP LLC 8,618 9,057 5% 2018-03-31
OPTIMUM INVESTMENT ADVISORS 8,513 8,263 3% 2018-03-31
IBM Retirement Fund 8,508 8,673 2% 2018-03-31
FDx Advisors, Inc. 8,488 7,617 11% 2018-03-31
Essex Financial Services, Inc. 8,460 8,880 5% 2018-03-31
BBVA USA BANCSHARES INC 8,288 8,771 6% 2018-03-31
Bruderman Asset Management, LLC 8,241 8,378 2% 2018-03-31
SMITHBRIDGE ASSET MANAGEMENT INC/DE 8,176 8,712 6% 2018-03-31
Kingfisher Capital LLC 8,171 8,155 0% 2018-03-31
Kentucky Retirement Systems Insurance Trust Fund 8,088 9,316 13% 2018-03-31
COLDSTREAM CAPITAL MANAGEMENT INC 8,019 0 New Buy 2018-03-31
CHICKASAW CAPITAL MANAGEMENT LLC 8,000 8,100 1% 2018-03-31
CENTAURUS FINANCIAL, INC. 7,943 4,406 80% 2018-03-31
NorthCoast Asset Management LLC 7,909 22,635 65% 2018-03-31
LEVEL FOUR ADVISORY SERVICES, LLC 7,900 7,638 3% 2018-03-31
E&G Advisors, LP 7,801 6,501 20% 2018-03-31
Frontier Wealth Management LLC 7,775 0 New Buy 2018-03-31
RT Capital Management, LLC 7,761 7,806 1% 2018-03-31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,698 7,925 3% 2018-03-31
PEAPACK GLADSTONE FINANCIAL CORP 7,670 8,555 10% 2018-03-31
ELKHORN PARTNERS LIMITED PARTNERSHIP 7,550 7,000 8% 2018-03-31
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 7,500 7,500 No Change 2018-03-31
Douglass Winthrop Advisors, LLC 7,420 6,985 6% 2018-03-31
Endurance Wealth Management, Inc. 7,305 7,325 0% 2018-03-31
Pegasus Asset Management, Inc. 7,305 0 New Buy 2018-03-31
MURPHY CAPITAL MANAGEMENT INC 7,150 7,070 1% 2018-03-31
MIDDLETON & CO INC/MA 7,148 7,030 2% 2018-03-31
INVESTMENT COUNSELORS OF MARYLAND LLC 7,111 7,211 1% 2018-03-31
Ruane, Cunniff & Goldfarb L.P. 7,056 0 New Buy 2018-03-31
WETHERBY ASSET MANAGEMENT INC 7,011 6,822 3% 2018-03-31
Mork Capital Management 7,000 7,000 No Change 2018-03-31
PhiloSmith Capital Corp 7,000 7,000 No Change 2018-03-31
Focused Wealth Management, Inc 6,899 8,134 15% 2018-03-31
CAPITAL MANAGEMENT CORP /VA 6,860 0 New Buy 2018-03-31
Lingohr & Partner Asset Management GmbH 6,836 6,436 6% 2018-03-31
Verition Fund Managegment LLC 6,789 0 New Buy 2018-03-31
HL FINANCIAL SERVICES LLC 6,573 6,785 3% 2018-03-31
EVERENCE CAPITAL MANAGEMENT INC 6,567 6,567 No Change 2018-03-31
QS Investors, LLC 6,527 0 New Buy 2018-03-31
Proficio Capital Partners LLC 6,519 7,521 13% 2018-03-31
WOLVERINE ASSET MANAGEMENT LLC 0 24,900 Sold Out 2018-03-31
Bell & Brown Wealth Advisors, LLC 6,450 6,562 2% 2018-03-31
Strategic Advisors LLC 6,428 6,335 1% 2018-03-31
AdvisorNet Financial, Inc 6,346 6,179 3% 2018-03-31
MARTIN & CO INC /TN/ 6,345 7,820 19% 2018-03-31
MDAM Asset Management Co., Ltd. 6,325 6,215 2% 2018-03-31
Joel Isaacson & Co., LLC 6,307 6,307 No Change 2018-03-31
KEYBANK NATIONAL ASSOCIATION/OH 6,300 5,890 7% 2018-03-31
Deane Retirement Strategies, Inc. 6,218 6,137 1% 2018-03-31
TEMASEK HOLDINGS (PRIVATE) LTD 6,132 13,558 55% 2018-03-31
Congress Park Capital LLC 6,124 3,614 69% 2018-03-31
BRIDGES INVESTMENT MANAGEMENT INC 6,056 5,364 13% 2018-03-31
Cubist Systematic Strategies, LLC 6,055 0 New Buy 2018-03-31
Marshall Wace North America, L.P. 6,016 63,497 91% 2018-03-31
GOODWIN DANIEL L 6,000 6,000 No Change 2018-03-31
Telemetry Investments, L.L.C. 6,000 6,000 No Change 2018-03-31
PRIVATE TRUST CO NA 5,956 5,605 6% 2018-03-31
WESBANCO BANK INC 5,862 5,862 No Change 2018-03-31
Morse Asset Management, Inc 5,730 995 476% 2018-03-31
BESSEMER GROUP INC 5,678 6,368 11% 2018-03-31
JACOBS LEVY EQUITY MANAGEMENT INC 5,670 0 New Buy 2018-03-31
ICON ADVISERS INC/CO 5,600 40,800 86% 2018-03-31
Front Row Advisors LLC 5,579 184 2,932% 2018-03-31
CAPITAL INTERNATIONAL LTD /CA/ 5,559 5,559 No Change 2018-03-31
LEE DANNER & BASS INC 5,553 5,543 0% 2018-03-31
DREMAN VALUE MANAGEMENT L L C(David Dreman) 5,501 6,200 11% 2018-03-31
BRYN MAWR TRUST CO/PA 5,479 0 New Buy 2018-03-31
Capital Markets Trading UK LLP 5,371 0 New Buy 2018-03-31
Roundview Capital LLC 5,330 8,057 34% 2018-03-31
Ridgewood Investments LLC 5,291 5,092 4% 2018-03-31
Virtu Financial LLC 0 14,159 Sold Out 2018-03-31
Northwest Bancshares, Inc. 5,286 6,156 14% 2018-03-31
Terra Nova Asset Management LLC 5,217 5,160 1% 2018-03-31
HBK INVESTMENTS L P 5,216 0 New Buy 2018-03-31
CONDOR CAPITAL MANAGEMENT 5,216 5,397 3% 2018-03-31
GENESEE VALLEY TRUST CO 5,203 5,302 2% 2018-03-31
BP WEALTH MANAGEMENT, LLC 5,199 5,148 1% 2018-03-31
Investec Asset Management (PTY) Ltd 5,161 3,230 60% 2018-03-31
COMERICA SECURITIES INC 5,144 4,681 10% 2018-03-31
ETRADE Capital Management LLC 5,140 3,886 32% 2018-03-31
GenTrust, LLC 5,120 5,120 No Change 2018-03-31
TIEDEMANN WEALTH MANAGEMENT, LLC 5,094 0 New Buy 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
Blume Capital Management, Inc. 5,060 100 4,960% 2018-03-31
ATHENA CAPITAL ADVISORS LLC 5,000 5,000 No Change 2018-03-31
Castleview Partners, LLC 4,998 0 New Buy 2018-03-31
EXCALIBUR MANAGEMENT CORP 4,833 4,818 0% 2018-03-31
SALEM INVESTMENT COUNSELORS INC 4,822 4,782 1% 2018-03-31
ASSOCIATED BANC-CORP 4,802 4,690 2% 2018-03-31
JT Stratford LLC 4,796 0 New Buy 2018-03-31
BRASADA CAPITAL MANAGEMENT, LP 4,790 1,147 318% 2018-03-31
Natixis Asset Management 4,780 0 New Buy 2018-03-31
Stratos Wealth Partners, LTD. 4,768 5,245 9% 2018-03-31
GUARDIAN CAPITAL ADVISORS LP 4,655 6,400 27% 2018-03-31
COURIER CAPITAL CORP 4,650 4,650 No Change 2018-03-31
FIRST MANHATTAN CO 4,629 5,115 10% 2018-03-31
Investec Asset Management North America, Inc. 4,592 0 New Buy 2018-03-31
National Asset Management, Inc. 4,583 4,981 8% 2018-03-31
NVWM, LLC 4,581 4,370 5% 2018-03-31
American National Registered Investment Advisor, Inc. 4,547 4,697 3% 2018-03-31
DONALDSON CAPITAL MANAGEMENT, LLC 4,543 0 New Buy 2018-03-31
AVALON ADVISORS L P 4,482 2,652 69% 2018-03-31
CIM INVESTMENT MANGEMENT INC 4,462 4,582 3% 2018-03-31
Oak Asset Management, LLC 4,396 4,296 2% 2018-03-31
Sigma Planning Corp 4,316 2,433 77% 2018-03-31
Bank of the Ozarks 4,295 3,880 11% 2018-03-31
MAI Wealth Advisors 4,264 4,201 1% 2018-03-31
WHITENER CAPITAL MANAGEMENT, INC. 4,240 0 New Buy 2018-03-31
GRIMES & COMPANY, INC. 4,232 1,808 134% 2018-03-31
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. 4,230 14,552 71% 2018-03-31
BRONFMAN E.L. ROTHSCHILD, L.P. 4,220 4,539 7% 2018-03-31
Blue Chip Wealth Management, Inc. 4,213 0 New Buy 2018-03-31
SHAPIRO CAPITAL MANAGEMENT CO INC 4,200 0 New Buy 2018-03-31
INDEPENDENT INVESTORS INC 4,200 4,250 1% 2018-03-31
GAM Holding Ltd. 4,192 0 New Buy 2018-03-31
GREENLEAF TRUST 4,170 0 New Buy 2018-03-31
NORTH STAR ASSET MANAGEMENT INC 4,140 4,140 No Change 2018-03-31
ELEMENT CAPITAL MANAGEMENT LLC 4,138 0 New Buy 2018-03-31
Mutual Advisors, LLC 4,132 3,708 11% 2018-03-31
Koshinski Asset Management, Inc. 4,052 6,778 40% 2018-03-31
SECURITY NATIONAL TRUST CO 4,037 3,957 2% 2018-03-31
ORRSTOWN FINANCIAL SERVICES INC 4,023 4,157 3% 2018-03-31
NTV ASSET MANAGEMENT LLC 4,016 4,016 No Change 2018-03-31
Poehling Capital Management, LLC 4,005 3,955 1% 2018-03-31
united american securities inc. (d/b/a uas asset management) 4,000 0 New Buy 2018-03-31
Ally Financial Inc. 4,000 15,000 73% 2018-03-31
PINNACLE FINANCIAL PARTNERS INC 3,999 3,981 0% 2018-03-31
Wellesley Investment Partners, LLC 3,998 3,720 7% 2018-03-31
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC 3,983 3,123 28% 2018-03-31
Polar Capital LLP 3,980 0 New Buy 2018-03-31
CCM INVESTMENT ADVISERS LLC 3,975 4,050 2% 2018-03-31
Multi-Financial Securities Corp 3,972 3,978 0% 2018-03-31
DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,920 3,920 No Change 2018-03-31
Prospera Financial Services 3,896 1,188 228% 2018-03-31
BOURGEON CAPITAL MANAGEMENT LLC 3,865 2,290 69% 2018-03-31
PITCAIRN CO 3,809 4,104 7% 2018-03-31
WHITE BAY PT LLC 42 0 New Buy 2018-03-31
Integrated Investment Consultants, LLC 3,726 0 New Buy 2018-03-31
Manchester Capital Management LLC 3,718 2,968 25% 2018-03-31
SPRINGBOK CAPITAL MANAGEMENT, LLC 3,703 0 New Buy 2018-03-31
NF Trinity Capital (Hong Kong) Ltd 3,700 0 New Buy 2018-03-31
Good Life Advisors, LLC 3,689 0 New Buy 2018-03-31
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,658 3,645 0% 2018-03-31
HUNTINGTON ASSET ADVISORS, INC. 3,630 2,811 29% 2018-03-31
Jaffetilchin Investment Partners, LLC 3,617 0 New Buy 2018-03-31
Cetera Investment Advisers 3,613 4,775 24% 2018-03-31
OVERBROOK MANAGEMENT CORP 3,611 3,611 No Change 2018-03-31
Edge Advisors, LLC 3,586 3,586 No Change 2018-03-31
Valeo Financial Advisors, LLC 3,574 400 794% 2018-03-31
Heritage Trust Co 3,529 3,706 5% 2018-03-31
Point View Financial Services, Inc. 3,519 3,362 5% 2018-03-31
Gargoyle Services L.L.C. 3,518 3,518 No Change 2018-03-31
WEIK INVESTMENT SERVICES INC 3,480 3,615 4% 2018-03-31
PARSONS CAPITAL MANAGEMENT INC/RI 3,448 1,418 143% 2018-03-31
Baldwin Investment Management, LLC 3,440 3,365 2% 2018-03-31
Blue Creek Investment Partners, LLC 3,420 3,500 2% 2018-03-31
SIGNATUREFD, LLC 3,403 3,079 11% 2018-03-31
Pacad Investment Ltd. 3,400 0 New Buy 2018-03-31
Leisure Capital Management 3,341 3,341 No Change 2018-03-31
Granite Investment Advisors, Inc. 3,340 1,470 127% 2018-03-31
Burleson & Company, LLC 3,314 3,314 No Change 2018-03-31
Checchi Capital Advisers, LLC 3,276 3,231 1% 2018-03-31
SevenBridge Financial Group, LLC 3,265 3,291 1% 2018-03-31
Venturi Wealth Management, LLC 3,250 2,030 60% 2018-03-31
Signature Financial Management, Inc. 3,201 3,076 4% 2018-03-31
Moors & Cabot, Inc. 3,198 1,888 69% 2018-03-31
TLP GROUP LLC 3,180 1,487 114% 2018-03-31
CAMPBELL NEWMAN ASSET MANAGEMENT INC 3,173 3,158 0% 2018-03-31
Corient Capital Partners, LLC 3,164 3,296 4% 2018-03-31
ANCHOR CAPITAL ADVISORS INC 3,157 3,742 16% 2018-03-31
Global X Management CO LLC 3,084 2,957 4% 2018-03-31
Winch Advisory Services, LLC 3,073 2,407 28% 2018-03-31
Capital Planning Advisors, LLC 3,033 0 New Buy 2018-03-31
Dean Capital Investments Management, LLC 3,027 0 New Buy 2018-03-31
Aspen Investment Management Inc 3,004 3,004 No Change 2018-03-31
Supplemental Annuity Collective Trust of NJ 3,000 3,000 No Change 2018-03-31
Parkside Investments, LLC 3,000 2,000 50% 2018-03-31
Financial Network 2,970 2,924 2% 2018-03-31
KCM INVESTMENT ADVISORS LLC 2,960 3,281 10% 2018-03-31
Asset Dedication, LLC 2,949 2,794 6% 2018-03-31
Parisi Gray Wealth Management 2,949 2,949 No Change 2018-03-31
LeJeune Puetz Investment Counsel LLC 2,919 2,919 No Change 2018-03-31
Gideon Capital Advisors, Inc. 2,913 5,570 48% 2018-03-31
HBK Sorce Advisory LLC 2,900 3,035 4% 2018-03-31
FIRST NATIONAL TRUST CO 2,869 3,450 17% 2018-03-31
Adviser Investments LLC 2,824 6,936 59% 2018-03-31
ACADIAN ASSET MANAGEMENT LLC 2,813 2,813 No Change 2018-03-31
HYMAN CHARLES D 2,805 2,105 33% 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
VISTA INVESTMENT MANAGEMENT 2,766 0 New Buy 2018-03-31
GREEN SQUARE CAPITAL MANAGEMENT LLC 2,754 2,612 5% 2018-03-31
Capital Bank & Trust Co 2,728 4,514 40% 2018-03-31
BOSTON ADVISORS LLC 2,706 2,691 1% 2018-03-31
Dorsey & Whitney Trust CO LLC 2,705 2,918 7% 2018-03-31
GAMBLE JONES INVESTMENT COUNSEL 2,700 2,946 8% 2018-03-31
Rice Partnership, LLC 2,700 0 New Buy 2018-03-31
Wall Street Access Asset Management, LLC 2,672 2,907 8% 2018-03-31
Orca Investment Management, LLC 2,655 3,755 29% 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
LAKE STREET ADVISORS GROUP, LLC 2,638 2,484 6% 2018-03-31
HANCOCK HOLDING CO 2,620 2,632 0% 2018-03-31
CHARTER TRUST CO 2,612 2,682 3% 2018-03-31
Penserra Capital Management LLC 1,719 305 464% 2018-03-31
KCS Wealth Advisory 2,579 3,034 15% 2018-03-31
GAMCO INVESTORS, INC. ET AL 2,575 2,575 No Change 2018-03-31
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,567 2,672 4% 2018-03-31
CAPROCK Group, Inc. 2,542 2,551 0% 2018-03-31
KINGDON CAPITAL MANAGEMENT LLC 2,533 0 New Buy 2018-03-31
TELEMUS CAPITAL, LLC 2,531 2,606 3% 2018-03-31
Palisades Hudson Asset Management, L.P. 2,523 2,523 No Change 2018-03-31
LOEWS CORP 2,519 2,519 No Change 2018-03-31
King Wealth Management Group, LLC 2,518 3,233 22% 2018-03-31
Ulysses ManagementLLC 2,500 0 New Buy 2018-03-31
Hall Kathryn A. 2,500 2,500 No Change 2018-03-31
Pictet North America Advisors SA 2,498 3,098 19% 2018-03-31
North Star Investment Management Corp. 2,496 2,496 No Change 2018-03-31
Private Advisor Group, LLC 2,493 5,940 58% 2018-03-31
SCHNIEDERS CAPITAL MANAGEMENT LLC 2,460 0 New Buy 2018-03-31
BROWN BROTHERS HARRIMAN & CO 2,456 3,003 18% 2018-03-31
MEITAV DASH INVESTMENTS LTD 2,430 2,430 No Change 2018-03-31
Parsec Financial Management, Inc. 2,420 2,487 3% 2018-03-31
Freestone Capital Holdings, LLC 2,418 2,367 2% 2018-03-31
Birch Hill Investment Advisors LLC 2,410 0 New Buy 2018-03-31
Vantage Financial Partners Ltd., Inc. 2,400 0 New Buy 2018-03-31
KING LUTHER CAPITAL MANAGEMENT CORP 2,394 1,300 84% 2018-03-31
CAZ INVESTMENTS LP 2,370 2,370 No Change 2018-03-31
Horizon Kinetics LLC 2,364 2,277 4% 2018-03-31
Montecito Bank & Trust 2,357 0 New Buy 2018-03-31
Sandy Spring Bank 2,344 599 291% 2018-03-31
FIERA SCEPTRE INC. 2,304 1,689 36% 2018-03-31
CHECK CAPITAL MANAGEMENT INC/CA 2,300 3,625 37% 2018-03-31
BOOTHBAY FUND MANAGEMENT, LLC 2,292 3,593 36% 2018-03-31
Independent Advisor Alliance 2,288 0 New Buy 2018-03-31
SMITHFIELD TRUST CO 2,265 2,317 2% 2018-03-31
TIEMANN INVESTMENT ADVISORS, LLC 2,263 2,163 5% 2018-03-31
TDAM USA INC. 2,258 2,587 13% 2018-03-31
Itau Unibanco Holding S.A. 2,199 3,618 39% 2018-03-31
OPPENHEIMER ASSET MANAGEMENT INC 2,191 1,599 37% 2018-03-31
JOHNSON INVESTMENT COUNSEL INC 2,147 0 New Buy 2018-03-31
FIRST INTERSTATE BANK 2,143 2,143 No Change 2018-03-31
MYCIO WEALTH PARTNERS, LLC 2,135 2,610 18% 2018-03-31
PERESS INVESTMENT ADVISORS, LTD. 2,130 2,130 No Change 2018-03-31
WHALEROCK POINT PARTNERS, LLC 2,125 1,965 8% 2018-03-31
Mechanics Bank Trust Department 2,101 2,101 No Change 2018-03-31
NIEDERHOFFER R G CAPITAL MANAGEMENT INC 2,100 0 New Buy 2018-03-31
HRT FINANCIAL LLC 2,097 0 New Buy 2018-03-31
Spears Abacus Advisors LLC 2,040 2,040 No Change 2018-03-31
HOLLENCREST SECURITIES LLC 2,032 1,882 8% 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
MORGENS WATERFALL VINTIADIS & CO INC 2,000 2,000 No Change 2018-03-31
AIC LTD 2,000 2,100 5% 2018-03-31
Dynamic Advisors Solutions LLC 1,996 1,247 60% 2018-03-31
Quantitative Systematic Strategies LLC 1,986 0 New Buy 2018-03-31
Raab & Moskowitz Asset Management LLC 1,966 1,966 No Change 2018-03-31
Voya Financial Advisors, Inc. 1,958 2,041 4% 2018-03-31
Burns Wealth Management, Inc. 1,956 1,956 No Change 2018-03-31
Beaton Management Co. Inc. 1,950 1,950 No Change 2018-03-31
Abbrea Capital, LLC 1,945 1,672 16% 2018-03-31
Evercore Wealth Management, LLC 1,885 2,039 8% 2018-03-31
Lido Advisors, LLC 1,880 1,174 60% 2018-03-31
Savant Capital Management Inc 1,863 1,761 6% 2018-03-31
WADE G W & INC 1,850 1,850 No Change 2018-03-31
JFS WEALTH ADVISORS, LLC 1,830 1,830 No Change 2018-03-31
BRADLEY FOSTER & SARGENT INC/CT 1,816 1,605 13% 2018-03-31
DUBUQUE BANK & TRUST CO 1,807 1,795 1% 2018-03-31
Wellington Shields Capital Management, LLC 1,775 0 New Buy 2018-03-31
Sheaff Brock Investment Advisors, LLC 1,763 1,431 23% 2018-03-31
PALISADE CAPITAL MANAGEMENT LLC/NJ 1,760 1,810 3% 2018-03-31
Blue Fin Capital, Inc. 1,759 1,079 63% 2018-03-31
Global Financial Private Capital, LLC 1,752 1,492 17% 2018-03-31
Welch Group, LLC 1,734 1,745 1% 2018-03-31
USCA RIA LLC 1,730 1,758 2% 2018-03-31
Amica Retiree Medical Trust 1,728 4,040 57% 2018-03-31
BENJAMIN F. EDWARDS & COMPANY, INC. 1,723 1,589 8% 2018-03-31
CWA Asset Management Group, LLC 1,720 1,055 63% 2018-03-31
Windsor Group LTD 1,720 1,416 21% 2018-03-31
IPG Investment Advisors LLC 1,715 1,630 5% 2018-03-31
Coastline Trust CO 1,700 1,500 13% 2018-03-31
DIKER MANAGEMENT LLC 1,700 1,700 No Change 2018-03-31
GABLES CAPITAL MANAGEMENT INC. 1,675 0 New Buy 2018-03-31
Windsor Capital Management, LLC 1,669 921 81% 2018-03-31
Rehmann Capital Advisory Group 1,669 1,602 4% 2018-03-31
BIDWELL C M & ASSOCIATES LTD/ 1,657 1,592 4% 2018-03-31
Marathon Trading Investment Management LLC 1,650 1,700 3% 2018-03-31
Mandatum Life Insurance Co Ltd 1,650 0 New Buy 2018-03-31
Global Endowment Management, LP 1,640 1,640 No Change 2018-03-31
CAPTRUST FINANCIAL ADVISORS 1,630 1,223 33% 2018-03-31
CMT Capital Markets Trading GmbH 1,630 0 New Buy 2018-03-31
HAVERFORD TRUST CO 1,625 1,624 0% 2018-03-31
Grandfield & Dodd, LLC 1,607 1,866 14% 2018-03-31
Balter Liquid Alternatives, LLC 1,600 1,497 7% 2018-03-31
LINCOLN NATIONAL CORP 1,597 1,516 5% 2018-03-31
Massey, Quick & Co., LLC 1,585 865 83% 2018-03-31
MEIJI YASUDA LIFE INSURANCE CO 1,564 1,624 4% 2018-03-31
BEACON INVESTMENT ADVISORY SERVICES, INC. 1,560 1,500 4% 2018-03-31
Ballentine, Finn & Company, Inc. 1,558 1,560 0% 2018-03-31
Riverpoint Wealth Management Holdings, LLC 1,543 0 New Buy 2018-03-31
CALTON & ASSOCIATES, INC. 1,539 3,267 53% 2018-03-31
Diligent Investors, LLC 1,520 1,490 2% 2018-03-31
Brown Advisory Securities, LLC 1,512 1,494 1% 2018-03-31
FAYEZ SAROFIM & CO 1,502 1,207 24% 2018-03-31
LEVIN CAPITAL STRATEGIES, L.P. 1,500 1,000 50% 2018-03-31
ARDSLEY ADVISORY PARTNERS 1,500 0 New Buy 2018-03-31
New Jersey Better Educational Savings Trust 1,500 0 New Buy 2018-03-31
FUKOKU MUTUAL LIFE INSURANCE Co 1,500 1,500 No Change 2018-03-31
BRIGHTON JONES LLC 1,497 1,663 10% 2018-03-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,488 1,694 12% 2018-03-31
NOTTINGHAM ADVISORS, INC. 1,471 1,671 12% 2018-03-31
DOHENY ASSET MANAGEMENT /CA 1,466 2,166 32% 2018-03-31
Mercer Capital Advisers, Inc. 1,466 1,466 No Change 2018-03-31
RMB Capital Management, LLC 1,461 1,292 13% 2018-03-31
Paradigm Financial Advisors, LLC 1,461 0 New Buy 2018-03-31
Laurel Wealth Advisors, Inc. 1,457 969 50% 2018-03-31
GIRARD PARTNERS LTD. 1,455 1,428 2% 2018-03-31
Van Cleef Asset Management,Inc 1,450 1,450 No Change 2018-03-31
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 1,433 1,483 3% 2018-03-31
Meridian Wealth Management, LLC 1,433 3,585 60% 2018-03-31
INTRUST BANK NA 1,432 1,548 7% 2018-03-31
Argent Trust Co 1,409 1,025 37% 2018-03-31
ARONSON & JOHNSON & ORTIZ, LP 1,404 0 New Buy 2018-03-31
Tortoise Investment Management, LLC 1,381 1,193 16% 2018-03-31
BANK PICTET & CIE (ASIA) LTD 1,380 1,800 23% 2018-03-31
TCTC Holdings, LLC 1,375 1,375 No Change 2018-03-31
Holistic Financial Partners 1,373 1,370 0% 2018-03-31
Independence Bank of Kentucky 1,370 1,435 5% 2018-03-31
TOKIO MARINE ASSET MANAGEMENT CO LTD 1,366 2,218 38% 2018-03-31
FIRST MERCHANTS CORP 1,362 1,362 No Change 2018-03-31
NORTHSTAR INVESTMENT ADVISORS LLC 1,344 1,249 8% 2018-03-31
FORT PITT CAPITAL GROUP, LLC 1,340 1,340 No Change 2018-03-31
HM PAYSON & CO 1,338 1,275 5% 2018-03-31
Financial Advocates Investment Management 1,338 0 New Buy 2018-03-31
FOX RUN MANAGEMENT, L.L.C. 1,337 0 New Buy 2018-03-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,325 0 New Buy 2018-03-31
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,313 1,067 23% 2018-03-31
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1,309 1,393 6% 2018-03-31
FineMark National Bank & Trust 1,307 1,224 7% 2018-03-31
ProVise Management Group, LLC 1,300 1,300 No Change 2018-03-31
PHYSICIANS FINANCIAL SERVICES, INC. 1,300 955 36% 2018-03-31
Perpetual Ltd 1,300 2,100 38% 2018-03-31
WAGNER CAPITAL MANAGEMENT CORP 1,290 1,290 No Change 2018-03-31
Nelson Roberts Investment Advisors, LLC 1,290 1,445 11% 2018-03-31
Telos Capital Management, Inc. 1,286 1,317 2% 2018-03-31
HighPoint Advisor Group LLC 1,278 1,248 2% 2018-03-31
MONROE BANK & TRUST/MI 1,274 1,300 2% 2018-03-31
Peregrine Asset Advisers, Inc. 1,272 1,343 5% 2018-03-31
Uncommon Cents Investing LLC 1,260 1,260 No Change 2018-03-31
Steinberg Global Asset Management 1,258 1,108 14% 2018-03-31
BANK OF THE WEST 1,244 1,093 14% 2018-03-31
Garner Asset Management Corp 1,240 1,240 No Change 2018-03-31
Krilogy Financial LLC 1,233 1,003 23% 2018-03-31
Fluent Financial, LLC 1,220 1,306 7% 2018-03-31
Hilltop Holdings Inc. 1,209 0 New Buy 2018-03-31
Magnetar Financial LLC 1,205 0 New Buy 2018-03-31
AMARILLO NATIONAL BANK 1,203 1,203 No Change 2018-03-31
ASPIRIANT, LLC 1,203 0 New Buy 2018-03-31
Sky Investment Group LLC 1,200 1,165 3% 2018-03-31
WOODMONT INVESTMENT COUNSEL LLC 1,195 1,295 8% 2018-03-31
SFMG, LLC 1,193 1,193 No Change 2018-03-31
ENCORE BANK NA 1,177 1,164 1% 2018-03-31
Azimuth Capital Management LLC 1,156 1,056 9% 2018-03-31
CAMBRIDGE TRUST CO 1,150 0 New Buy 2018-03-31
Goss Wealth Management LLC 1,145 1,037 10% 2018-03-31
Feltz Wealth PLAN Inc. 1,141 962 19% 2018-03-31
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,135 1,135 No Change 2018-03-31
CYPRESS CAPITAL MANAGEMENT LLC 1,121 1,121 No Change 2018-03-31
IHT Wealth Management, LLC 1,117 773 45% 2018-03-31
Global Trust Asset Management, LLC 1,111 61 1,721% 2018-03-31
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1,105 1,105 No Change 2018-03-31
Hartland & Co., LLC 1,092 1,092 No Change 2018-03-31
Lombard Odier Asset Management (Switzerland) SA 1,091 1,091 No Change 2018-03-31
PUTNAM FL INVESTMENT MANAGEMENT CO 1,088 0 New Buy 2018-03-31
MONETARY MANAGEMENT GROUP INC 1,085 1,085 No Change 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
Moloney Securities Asset Management, LLC 1,044 0 New Buy 2018-03-31
NEXT Financial Group, Inc 1,041 0 New Buy 2018-03-31
Paul A. Violich, Inc. 1,037 1,037 No Change 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
WP Advisors, LLC 1,031 1,030 0% 2018-03-31
Pointe Capital Management LLC 1,024 1,004 2% 2018-03-31
Sonora Investment Management, LLC 1,022 1,022 No Change 2018-03-31
LOWE BROCKENBROUGH & CO INC 1,019 912 12% 2018-03-31
Pinnacle Advisory Group, Inc. 1,015 0 New Buy 2018-03-31
WEST CHESTER CAPITAL ADVISORS, INC 1,000 1,000 No Change 2018-03-31
Crow Point Partners, LLC 1,000 0 New Buy 2018-03-31
PETERSEN FLYNN & DINSMORE INC 1,000 1,000 No Change 2018-03-31
HIGHLAND CAPITAL MANAGEMENT LP 1,000 0 New Buy 2018-03-31
Cornerstone Advisory, LLP 1,000 1,000 No Change 2018-03-31
Private Capital Group, LLC 999 750 33% 2018-03-31
Rossmore Private Capital 998 725 38% 2018-03-31
Clear Harbor Asset Management, LLC 994 994 No Change 2018-03-31
Mount Yale Investment Advisors, LLC 993 0 New Buy 2018-03-31
One Wealth Advisors, LLC 988 1,605 38% 2018-03-31
SSI INVESTMENT MANAGEMENT INC 983 0 New Buy 2018-03-31
PARK AVENUE SECURITIES LLC 974 1,901 49% 2018-03-31
Geller Family Office Services, LLC 950 950 No Change 2018-03-31
DUMONT & BLAKE INVESTMENT ADVISORS LLC 950 950 No Change 2018-03-31
Cypress Wealth Services, LLC 937 937 No Change 2018-03-31
ZWJ INVESTMENT COUNSEL INC 932 5,768 84% 2018-03-31
Hanson Investment Management 925 825 12% 2018-03-31
Cedar Wealth Management, LLC 924 917 1% 2018-03-31
Bluefin Trading, LLC 920 0 New Buy 2018-03-31
Linscomb & Williams, Inc. 914 914 No Change 2018-03-31
Csenge Advisory Group 912 906 1% 2018-03-31
BALASA DINVERNO & FOLTZ LLC 901 898 0% 2018-03-31
WEALTHSOURCE PARTNERS, LLC 901 1,205 25% 2018-03-31
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 900 900 No Change 2018-03-31
GV Capital Management 898 995 10% 2018-03-31
QUADRANT CAPITAL GROUP LLC 891 868 3% 2018-03-31
Valmark Advisers, Inc. 890 902 1% 2018-03-31
Cheviot Value Management, Inc. 889 889 No Change 2018-03-31
First Bank & Trust 885 885 No Change 2018-03-31
JARISLOWSKY FRASER LTD 883 800 10% 2018-03-31
BERKSHIRE ASSET MANAGEMENT INC/PA 880 967 9% 2018-03-31
YorkBridge Wealth Partners, LLC 874 819 7% 2018-03-31
FIRST MIDWEST BANK TRUST DIVISION 873 1,064 18% 2018-03-31
Fort Point Capital Partners, LLC 873 0 New Buy 2018-03-31
Warren Averett Asset Management, LLC 870 1,657 47% 2018-03-31
Tikehau Investment Management 870 0 New Buy 2018-03-31
Homrich & Berg 866 869 0% 2018-03-31
River Wealth Advisors LLC 866 866 No Change 2018-03-31
BINGHAM OSBORN & SCARBOROUGH LLC 865 0 New Buy 2018-03-31
Edgemoor Capital Management, Inc. 860 860 No Change 2018-03-31
Douglas Lane & Associates, LLC 850 904 6% 2018-03-31
CLARET ASSET MANAGEMENT Corp 850 900 6% 2018-03-31
Ashfield Capital Partners, LLC 845 925 9% 2018-03-31
WATERS PARKERSON & CO INC 830 0 New Buy 2018-03-31
Atlanta Capital Group 826 1,128 27% 2018-03-31
DENVER INVESTMENT ADVISORS LLC 825 1,025 20% 2018-03-31
RiverPoint Capital Management, LLC 814 820 1% 2018-03-31
RFG Advisory Group, LLC 813 0 New Buy 2018-03-31
GUARDIAN LIFE INSURANCE CO OF AMERICA 807 1,165 31% 2018-03-31
Halbert, Hargrove/Russell LLC 806 834 3% 2018-03-31
Private Wealth Advisors, Inc. 803 803 No Change 2018-03-31
DEPRINCE RACE & ZOLLO INC 800 1,000 20% 2018-03-31
BLUESTEIN R H & CO 800 800 No Change 2018-03-31
BAMCO INC /NY/ 800 800 No Change 2018-03-31
BOYS ARNOLD & CO INC 800 800 No Change 2018-03-31
Graticule Asia Macro Advisors LLC 800 0 New Buy 2018-03-31
Aries Wealth Management 800 800 No Change 2018-03-31
Waldron, LP 799 799 No Change 2018-03-31
HALSEY ASSOCIATES INC/CT 796 796 No Change 2018-03-31
BADGLEY PHELPS & BELL INC 795 0 New Buy 2018-03-31
LMR Partners LLP 795 795 No Change 2018-03-31
ClariVest Asset Management LLC 792 838 5% 2018-03-31
KINGS POINT CAPITAL MANAGEMENT 792 792 No Change 2018-03-31
Kistler-Tiffany Companies, LLC 790 584 35% 2018-03-31
Parallel Advisors, LLC 760 0 New Buy 2018-03-31
Mariner Quantitative Solutions, LLC 755 0 New Buy 2018-03-31
SECURITY ASSET MANAGEMENT /NY 728 578 26% 2018-03-31
CITY HOLDING CO 677 677 No Change 2018-03-31
Carroll Financial Associates, Inc. 639 586 9% 2018-03-31
Bedel Financial Consulting, Inc. 639 0 New Buy 2018-03-31
Johnson Financial Group, Inc. 630 626 1% 2018-03-31
MV Capital Management, Inc. 617 624 1% 2018-03-31
SRS Capital Advisors, Inc. 610 1,130 46% 2018-03-31
Bartlett & Co. LLC 606 606 No Change 2018-03-31
FIRST QUADRANT L P/CA 600 600 No Change 2018-03-31
Mitsubishi UFJ Securities Co., Ltd. 600 0 New Buy 2018-03-31
CKW FINANCIAL GROUP 600 600 No Change 2018-03-31
Westside Investment Management, Inc. 595 595 No Change 2018-03-31
TCI Wealth Advisors, Inc. 520 545 5% 2018-03-31
HOWE & RUSLING INC 517 589 12% 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
Pathway Financial Advisors LLC 515 0 New Buy 2018-03-31
Wealthcare Advisory Partners LLC 501 467 7% 2018-03-31
ARCADIA INVESTMENT MANAGEMENT CORP/MI 500 500 No Change 2018-03-31
SHINE INVESTMENT ADVISORY SERVICES INC 500 500 No Change 2018-03-31
Gs Investments, Inc. 500 500 No Change 2018-03-31
Prime Capital Investment Advisors, LLC 500 500 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
Sterling Investment Advisors, Ltd. 456 456 No Change 2018-03-31
Horrell Capital Management, Inc. 450 450 No Change 2018-03-31
Northwest Quadrant Wealth Management, LLC 431 431 No Change 2018-03-31
WealthTrust-Arizona, LLC 430 475 9% 2018-03-31
Perigon Wealth Management, LLC 419 419 No Change 2018-03-31
St. Johns Investment Management Company, LLC 400 400 No Change 2018-03-31
PEDDOCK CAPITAL ADVISORS, LLC 398 398 No Change 2018-03-31
Cornerstone Advisors, Inc. 397 397 No Change 2018-03-31
Vantage Investment Advisors, LLC 365 365 No Change 2018-03-31
Winslow, Evans & Crocker, Inc. 340 340 No Change 2018-03-31
Armbruster Capital Management, Inc. 340 340 No Change 2018-03-31
Kaizen Advisory, LLC 338 338 No Change 2018-03-31
Cribstone Capital Management, LLC 333 266 25% 2018-03-31
HUDSON CANYON INVESTMENT COUNSELORS LLC 331 0 New Buy 2018-03-31
Covington Capital Management 317 0 New Buy 2018-03-31
ENTERPRISE FINANCIAL SERVICES CORP 309 277 12% 2018-03-31
BDO Wealth Advisors, LLC 306 306 No Change 2018-03-31
Lenox Wealth Management, Inc. 305 270 13% 2018-03-31
Krasney Financial LLC 305 0 New Buy 2018-03-31
Goodman & Company, Investment Counsel Ltd. 300 311 4% 2018-03-31
MONETA GROUP INVESTMENT ADVISORS INC 300 203 48% 2018-03-31
CWM, LLC 294 145 103% 2018-03-31
Edge Wealth Management LLC 290 265 9% 2018-03-31
CITIZENS FINANCIAL GROUP INC/RI 286 1,345 79% 2018-03-31
Plante Moran Financial Advisors Ltd Partnership 282 282 No Change 2018-03-31
Close Asset Management Ltd 280 130 115% 2018-03-31
THOMPSON SIEGEL & WALMSLEY LLC 264 264 No Change 2018-03-31
NORTHERN OAK CAPITAL MANAGEMENT INC 255 255 No Change 2018-03-31
Resources Investment Advisors, Inc. 250 229 9% 2018-03-31
Psagot Investment House Ltd. 230 100 130% 2018-03-31
JNBA Financial Advisors 225 225 No Change 2018-03-31
Providence Capital Advisors, LLC 220 220 No Change 2018-03-31
Oakworth Capital, Inc. 219 365 40% 2018-03-31
First Command Financial Services, Inc. 215 198 9% 2018-03-31
Berman Capital Advisors, LLC 6 0 New Buy 2018-03-31
ABSOLUTE INVESTMENT MANAGEMENT LLC 202 0 New Buy 2018-03-31
BLACKHILL CAPITAL INC 200 0 New Buy 2018-03-31
PIN OAK INVESTMENT ADVISORS INC 200 200 No Change 2018-03-31
M&R CAPITAL MANAGEMENT INC 200 200 No Change 2018-03-31
ASSET ADVISORS CORP 200 200 No Change 2018-03-31
GFI Investment Counsel Ltd. 200 200 No Change 2018-03-31
WealthTrust Fairport, LLC 199 0 New Buy 2018-03-31
Patriot Financial Group Insurance Agency, LLC 197 197 No Change 2018-03-31
PIER 88 INVESTMENT PARTNERS LLC 195 0 New Buy 2018-03-31
Parkside Financial Bank & Trust 179 167 7% 2018-03-31
Aevitas Wealth Management, Inc. 174 173 1% 2018-03-31
Mascoma Wealth Management LLC 165 165 No Change 2018-03-31
ADVANTAGE INVESTMENT MANAGEMENT, LLC 161 391 59% 2018-03-31
Gryphon Financial Partners LLC 160 153 5% 2018-03-31
ADIRONDACK TRUST CO 152 125 22% 2018-03-31
OLD SECOND NATIONAL BANK OF AURORA 151 151 No Change 2018-03-31
Tarbox Group, Inc. 150 116 29% 2018-03-31
Wagner Wealth Management, LLC 150 150 No Change 2018-03-31
Baystate Wealth Management LLC 145 145 No Change 2018-03-31
ROPES WEALTH ADVISORS LLC 136 136 No Change 2018-03-31
CFG Asset Management LLC 126 126 No Change 2018-03-31
Clear Perspective Advisors, LLC 118 0 New Buy 2018-03-31
Camarda Financial Advisors, LLC 117 117 No Change 2018-03-31
Cable Hill Partners, LLC 115 235 51% 2018-03-31
Omnia Family Wealth, LLC 112 127 12% 2018-03-31
Hanson McClain, Inc. 111 112 1% 2018-03-31
Jacobi Capital Management LLC 103 83 24% 2018-03-31
ATWOOD & PALMER INC 100 100 No Change 2018-03-31
Jolley Asset Management, LLC 100 100 No Change 2018-03-31
Rocky Mountain Advisers, LLC 100 0 New Buy 2018-03-31
MCF Advisors LLC 100 0 New Buy 2018-03-31
Ballew Advisors, Inc 100 0 New Buy 2018-03-31
TRUSTCORE FINANCIAL SERVICES, LLC 100 100 No Change 2018-03-31
SMITH ASSET MANAGEMENT GROUP LP 98 98 No Change 2018-03-31
Taylor Wealth Management Partners 95 370 74% 2018-03-31
Well Done, LLC 94 0 New Buy 2018-03-31
MOTCO 82 115 29% 2018-03-31
Tributary Capital Management, LLC 80 0 New Buy 2018-03-31
McKinley Carter Wealth Services, Inc. 78 0 New Buy 2018-03-31
First Capital Advisors Group, LLC. 75 0 New Buy 2018-03-31
Perennial Advisors, LLC 75 745 90% 2018-03-31
TOMPKINS FINANCIAL CORP 71 71 No Change 2018-03-31
SeaBridge Investment Advisors LLC 71 71 No Change 2018-03-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 70 40 75% 2018-03-31
McIlrath & Eck, LLC 68 68 No Change 2018-03-31
Sageworth Trust Co 66 0 New Buy 2018-03-31
Tradewinds Capital Management, LLC 66 66 No Change 2018-03-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 63 0 New Buy 2018-03-31
Pacific Center for Financial Services 62 62 No Change 2018-03-31
Price Wealth Management, Inc. 60 120 50% 2018-03-31
Legacy Advisors, LLC 52 52 No Change 2018-03-31
Financeware, Inc. 50 10 400% 2018-03-31
Lenox Wealth Advisors, Inc. 50 0 New Buy 2018-03-31
Claybrook Capital, LLC 50 0 New Buy 2018-03-31
AlphaOne Investment Services, LLC 41 23 78% 2018-03-31
Willingdon Wealth Management 40 40 No Change 2018-03-31
Farmers National Bank 40 40 No Change 2018-03-31
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 40 0 New Buy 2018-03-31
Acorn Wealth Advisors, LLC 32 32 No Change 2018-03-31
Avestar Capital, LLC 6 4 50% 2018-03-31
Signature Wealth Management Group 25 0 New Buy 2018-03-31
NuWave Investment Management, LLC 27 62 56% 2018-03-31
COUNTRY TRUST BANK 26 0 New Buy 2018-03-31
Virtue Capital Management, LLC 26 0 New Buy 2018-03-31
BALDWIN BROTHERS INC/MA 25 1,025 98% 2018-03-31
Archford Capital Strategies, LLC 24 0 New Buy 2018-03-31
Regal Wealth Group, Inc. 24 24 No Change 2018-03-31
Lee Financial CORP 22 0 New Buy 2018-03-31
MARINO, STRAM & ASSOCIATES LLC 22 22 No Change 2018-03-31
LAZARD ASSET MANAGEMENT LLC 21 21 No Change 2018-03-31
Monument Capital Management 19 19 No Change 2018-03-31
Gradient Investments LLC 16 28 43% 2018-03-31
Glassman Wealth Services 15 11 36% 2018-03-31
BSC PRIVATE WEALTH MANAGEMENT, LLC 11 0 New Buy 2018-03-31
Taylor Hoffman Wealth Management 11 11 No Change 2018-03-31
THOMPSON DAVIS & CO., INC. 10 10 No Change 2018-03-31
Moisand Fitzgerald Tamayo, LLC 10 10 No Change 2018-03-31
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 10 0 New Buy 2018-03-31
Financial Management Professionals, Inc. 9 9 No Change 2018-03-31
Centerpoint Advisors, LLC 5 70 93% 2018-03-31
Transamerica Financial Advisors, Inc. 4 4 No Change 2018-03-31
Spectrum Management Group, Inc. 4 4 No Change 2018-03-31
Timber Creek Capital Management LLC 3 3 No Change 2018-03-31
TOCQUEVILLE ASSET MANAGEMENT LP 0 80,866 Sold Out 2018-03-31
WRIGHT INVESTORS SERVICE INC 0 1,471 Sold Out 2018-03-31
HIGH POINTE CAPITAL MANAGEMENT LLC 0 3,720 Sold Out 2018-03-31
Crestwood Advisors LLC 0 58,258 Sold Out 2018-03-31
BAILLIE GIFFORD & CO 0 74,687 Sold Out 2018-03-31
DEARBORN PARTNERS LLC 0 873 Sold Out 2018-03-31
Virtus Investment Advisers, Inc. 0 42,831 Sold Out 2018-03-31
CADENCE CAPITAL MANAGEMENT LLC 0 9,306 Sold Out 2018-03-31
Arnhold & S. Bleichroeder Advisers, LLC 0 151 Sold Out 2018-03-31
FIRST MERCANTILE TRUST CO 0 1,720 Sold Out 2018-03-31
WEISS CAPITAL LLC 0 43,000 Sold Out 2018-03-31
WEXFORD CAPITAL LLC 0 11,650 Sold Out 2018-03-31
COBALT CAPITAL MANAGEMENT INC 0 12,300 Sold Out 2018-03-31
KELLY LAWRENCE W & ASSOCIATES INC/CA 0 33,112 Sold Out 2018-03-31
Polar Securities Inc. 0 93,000 Sold Out 2018-03-31
CLS INVESTMENT FIRM, LLC 0 38 Sold Out 2018-03-31
Quantitative Investment Management, LLC 0 149,000 Sold Out 2018-03-31
QVT Financial LP 0 56,832 Sold Out 2018-03-31
GOLDMAN SACHS GROUP INC 0 899 Sold Out 2018-03-31
HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 5,539 Sold Out 2018-03-31
TUDOR INVESTMENT CORP ET AL (Paul Tudor Jones) 0 2,483 Sold Out 2018-03-31
Weiss Multi-Strategy Advisers LLC 0 17,500 Sold Out 2018-03-31
MAVERICK CAPITAL LTD (Lee Ainslie) 0 29,200 Sold Out 2018-03-31
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 0 3,808 Sold Out 2018-03-31
Taconic Capital Advisors LP 0 166,700 Sold Out 2018-03-31
EDGAR LOMAX CO/VA 0 41,964 Sold Out 2018-03-31
DRW Securities, LLC 0 4,920 Sold Out 2018-03-31
Dynamic Capital Management Ltd 0 4,314 Sold Out 2018-03-31
NORTHPOINTE CAPITAL LLC 0 11,859 Sold Out 2018-03-31
BlueMountain Capital Management, LLC 0 9,575 Sold Out 2018-03-31
HighVista Strategies LLC 0 1,100 Sold Out 2018-03-31
Quantbot Technologies LLC 0 12,272 Sold Out 2018-03-31
Buckingham Asset Management, LLC 0 1,074 Sold Out 2018-03-31
BTIM Corp. 0 914 Sold Out 2018-03-31
WEATHERLY ASSET MANAGEMENT LP /ADV 0 803 Sold Out 2018-03-31
Kepos Capital LP 0 15,536 Sold Out 2018-03-31
Tower Research Capital LLC 0 8,723 Sold Out 2018-03-31
Lourd Capital, LLC 0 1,079 Sold Out 2018-03-31
Parkwood LLC 0 5,319 Sold Out 2018-03-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 2,436 Sold Out 2018-03-31
Alpine Partners VI, LLC 0 14,063 Sold Out 2018-03-31
BECK CAPITAL MANAGEMENT, LLC 0 64,696 Sold Out 2018-03-31
Private Ocean, LLC 0 5 Sold Out 2018-03-31
QUANTRES ASSET MANAGEMENT Ltd 0 1,700 Sold Out 2018-03-31
Dynamic Technology Lab Private Ltd 0 5,300 Sold Out 2018-03-31
Balentine LLC 0 257 Sold Out 2018-03-31
Quadrature Capital Ltd 0 22,572 Sold Out 2018-03-31
Coconut Grove Bank 0 153 Sold Out 2018-03-31
Johanson Financial Advisors, Inc. 0 821 Sold Out 2018-03-31
361 CAPITAL LLC 0 2,145 Sold Out 2018-03-31
Stuart Chaussee & Associates, Inc. 0 917 Sold Out 2018-03-31
Carnick & Kubik Group, LLC 0 1,450 Sold Out 2018-03-31
FFCM LLC 0 23 Sold Out 2018-03-31
Elkfork Partners LLC 0 29,988 Sold Out 2018-03-31
Crawford Lake Capital Management, LLC 0 111,978 Sold Out 2018-03-31
GQG Partners LLC 0 58,411 Sold Out 2018-03-31
Algebris (UK) Ltd 0 24,975 Sold Out 2018-03-31
American Financial Network Advisory Services LLC 0 518 Sold Out 2018-03-31
SG3 Management, LLC 0 100 Sold Out 2018-03-31
KILEY JUERGENS WEALTH MANAGEMENT, LLC 0 106 Sold Out 2018-03-31
Sovarnum Capital L.P. 0 2,900 Sold Out 2018-03-31
Santori & Peters, Inc. 0 105 Sold Out 2018-03-31
Ford Financial Group, Inc. 0 60 Sold Out 2018-03-31
Icon Wealth Partners, LLC 0 443 Sold Out 2018-03-31
Delpha Capital Management, LLC 0 231 Sold Out 2018-03-31
6 Meridian 0 50,670 Sold Out 2018-03-31
Holocene Advisors, LP 0 833 Sold Out 2018-03-31
Premia Global Advisors, LLC 0 100 Sold Out 2018-03-31
Game Creek Capital, LP 0 1,100 Sold Out 2018-03-31
SWS Partners 0 2 Sold Out 2018-03-31
Banco de Sabadell, S.A 0 11,884 Sold Out 2018-03-31
Paulson Wealth Management Inc. 0 15 Sold Out 2018-03-31
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